Аналитика онлайн » BBY

Logo

Best Buy Co., Inc. занимается предоставлением потребительских технологических продуктов и услуг. Он работает в двух бизнес-сегментах: внутренний и международный. Внутренний сегмент состоит из операций во всех штатах, округах и территориях США, работающих под различными торговыми марками, включая Best Buy, Best Buy Mobile, Geek Squad, Magnolia Audio Video, Napster и Pacific Sales. Международный сегмент включает в себя все операции за пределами США и их территорий, включая Канаду, Европу, Китай, Мексику и Турцию. Компания также продает свою продукцию под торговыми марками: Best Buy, bestbuy.com, Best Buy Direct, Best Buy Express, Best Buy Mobile, Geek Squad, GreatCall, Magnolia и Pacific Kitchen and Home. Компания была основана Ричардом М. Шульце в 1966 году и имеет штаб-квартиру в Ричфилде, Миннесота.

General
Code BBY
Type Common Stock
Name Best Buy Co. Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCWCG1
ISIN US0865161014
LEI HL5XPTVRV0O8TUN5LL90
PrimaryTicker BBY.US
CUSIP 08651F200
CIK 764478
EmployerIdNumber 41-0907483
FiscalYearEnd January
IPODate 1985-04-19
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Computer & Electronics Retail
HomeCategory Domestic
IsDelisted Нет
Address 7601 Penn Avenue South, Richfield, MN, United States, 55423
Phone 612 291 1000
WebURL https://investors.bestbuy.com/investor-relations/o
FullTimeEmployees 52200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 16400250880
MarketCapitalizationMln 16400.2509
EBITDA 2620999936
PERatio 13.1503
PEGRatio 1.7176
WallStreetTargetPrice 74.29
BookValue 13
DividendShare 3.64
DividendYield 0.0483
EarningsShare 5.79
EPSEstimateCurrentYear 6.6
EPSEstimateNextYear 6.71
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.18
MostRecentQuarter 2023-10-31
ProfitMargin 0.0293
OperatingMarginTTM 0.0363
ReturnOnAssetsTTM 0.0619
ReturnOnEquityTTM 0.4396
RevenueTTM 43541000192
RevenuePerShareTTM 198.659
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 9912000000
DilutedEpsTTM 5.79
QuarterlyEarningsGrowthYOY -0.01

Financials / Income Statement / quarterly / net Income

626M
2022-01-31
341M
2022-04-30
306M
2022-07-31
277M
2022-10-31
495M
2023-01-31
244M
2023-04-30
274M
2023-07-31
263M
2023-10-31

Financials / Income Statement / quarterly / ebitda

1.033B
2022-01-31
687M
2022-04-30
634M
2022-07-31
617M
2022-10-31
922M
2023-01-31
539M
2023-04-30
577M
2023-07-31
583M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

16.365B
2022-01-31
10.647B
2022-04-30
10.329B
2022-07-31
10.587B
2022-10-31
14.735B
2023-01-31
9.467B
2023-04-30
9.583B
2023-07-31
9.756B
2023-10-31

Earnings / History / epsActual

2.61
2023-01-31
1.15
2023-04-30
1.22
2023-07-31
1.29
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 13.1503
ForwardPE 12.1951
PriceSalesTTM 0.374
PriceBookMRQ 5.7916
EnterpriseValue 19542249472
EnterpriseValueRevenue 0.452
EnterpriseValueEbitda 7.457
SharesStats
SharesOutstanding 215396000
SharesFloat 192456299
PercentInsiders 11.207
PercentInstitutions 83.399
Technicals
Beta 1.528
52WeekHigh 88.8442
52WeekLow 61.5254
50DayMA 70.0082
200DayMA 74.1966
SharesShort 13573492
SharesShortPriorMonth 12764921
ShortRatio 4.09
ShortPercent 0.0819
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
totalAssets 16882000000.00
otherCurrentAssets 766000000.00
totalLiab 14070000000.00
totalStockholderEquity 2812000000.00
otherCurrentLiab 1069000000.00
commonStock 22000000.00
retainedEarnings 2482000000.00
goodWill 1383000000.00
cash 636000000.00
totalCurrentLiabilities 10010000000.00
currentDeferredRevenue 1179000000.00
netDebt 3393000000.00
shortTermDebt 629000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 4029000000.00
otherStockholderEquity 2812000000.00
totalCurrentAssets 9865000000.00
netReceivables 901000000.00
longTermDebt 1130000000.00
inventory 7562000000.00
accountsPayable 7133000000.00
accumulatedOtherComprehensiveIncome 308000000.00
nonCurrrentAssetsOther 494000000.00
nonCurrentAssetsTotal 7017000000.00
capitalLeaseObligations 2884000000.00
nonCurrentLiabilitiesOther 660000000.00
nonCurrentLiabilitiesTotal 4060000000.00
liabilitiesAndStockholdersEquity 16882000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 5140000000.00
propertyPlantAndEquipmentNet 5140000000.00
netWorkingCapital -145000000.00
netInvestedCapital 1145000000.00
commonStockSharesOutstanding 218300000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 15318000000.00
intangibleAssets 148000000.00
otherCurrentAssets 704000000.00
totalLiab 12483000000.00
totalStockholderEquity 2835000000.00
otherCurrentLiab 1086000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2491000000.00
otherLiab 651000000.00
goodWill 1383000000.00
otherAssets 513000000.00
cash 1093000000.00
cashAndEquivalents 1093000000.00
totalCurrentLiabilities 8433000000.00
currentDeferredRevenue 1246000000.00
netDebt 2936000000.00
shortTermDebt 630000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 4029000000.00
otherStockholderEquity 2835000000.00
propertyPlantEquipment 5118000000.00
totalCurrentAssets 8304000000.00
netTangibleAssets 3706000000.00
netReceivables 856000000.00
longTermDebt 1145000000.00
inventory 5651000000.00
accountsPayable 5471000000.00
accumulatedOtherComprehensiveIncome 322000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2491000000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 7014000000.00
capitalLeaseObligations 2869000000.00
longTermDebtTotal 1145000000.00
nonCurrentLiabilitiesOther 651000000.00
nonCurrentLiabilitiesTotal 4050000000.00
liabilitiesAndStockholdersEquity 15318000000.00
cashAndShortTermInvestments 1093000000.00
propertyPlantAndEquipmentGross 5118000000.00
propertyPlantAndEquipmentNet 5118000000.00
netWorkingCapital -129000000.00
netInvestedCapital 1160000000.00
commonStockSharesOutstanding 219000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 14688000000.00
intangibleAssets 169000000.00
otherCurrentAssets 653000000.00
totalLiab 11895000000.00
totalStockholderEquity 2793000000.00
otherCurrentLiab 1123000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2454000000.00
goodWill 1383000000.00
otherAssets 359000000.00
cash 1030000000.00
cashAndEquivalents 1030000000.00
totalCurrentLiabilities 7908000000.00
currentDeferredRevenue 1271000000.00
netDebt 2893000000.00
shortTermDebt 640000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3923000000.00
otherStockholderEquity 2793000000.00
propertyPlantEquipment 2321000000.00
totalCurrentAssets 7762000000.00
netTangibleAssets 3538000000.00
netReceivables 860000000.00
longTermDebt 1155000000.00
inventory 5219000000.00
accountsPayable 4874000000.00
accumulatedOtherComprehensiveIncome 317000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2454000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 6926000000.00
capitalLeaseObligations 2753000000.00
longTermDebtTotal 1155000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 3987000000.00
liabilitiesAndStockholdersEquity 14688000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentGross 5015000000.00
propertyPlantAndEquipmentNet 5015000000.00
netWorkingCapital -146000000.00
netInvestedCapital 1170000000.00
commonStockSharesOutstanding 219900000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 15803000000.00
intangibleAssets 189000000.00
otherCurrentAssets 647000000.00
totalLiab 13008000000.00
totalStockholderEquity 2795000000.00
otherCurrentLiab 1248000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2430000000.00
otherLiab 705000000.00
goodWill 1383000000.00
otherAssets 520000000.00
cash 1874000000.00
cashAndEquivalents 1874000000.00
totalCurrentLiabilities 8979000000.00
currentDeferredRevenue 1390000000.00
netDebt 2104000000.00
shortTermDebt 654000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 3978000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 5098000000.00
totalCurrentAssets 8802000000.00
netTangibleAssets 3576000000.00
netReceivables 1141000000.00
longTermDebt 1160000000.00
inventory 5140000000.00
accountsPayable 5687000000.00
accumulatedOtherComprehensiveIncome 322000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2430000000.00
nonCurrrentAssetsOther 520000000.00
nonCurrentAssetsTotal 7001000000.00
capitalLeaseObligations 2802000000.00
longTermDebtTotal 1160000000.00
nonCurrentLiabilitiesOther 705000000.00
nonCurrentLiabilitiesTotal 4029000000.00
capitalSurpluse 21000000.00
liabilitiesAndStockholdersEquity 15803000000.00
cashAndShortTermInvestments 1874000000.00
propertyPlantAndEquipmentGross 6976000000.00
propertyPlantAndEquipmentNet 5098000000.00
accumulatedDepreciation -4624000000.00
netWorkingCapital -177000000.00
netInvestedCapital 1176000000.00
commonStockSharesOutstanding 221800000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 17021000000.00
intangibleAssets 210000000.00
otherCurrentAssets 646000000.00
totalLiab 14028000000.00
totalStockholderEquity 2993000000.00
otherCurrentLiab 1107000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2597000000.00
otherLiab 500000000.00
goodWill 1383000000.00
otherAssets 544000000.00
cash 932000000.00
cashAndEquivalents 932000000.00
totalCurrentLiabilities 10170000000.00
currentDeferredRevenue 1353000000.00
netDebt 3080000000.00
shortTermDebt 654000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 4012000000.00
otherStockholderEquity 61000000.00
propertyPlantEquipment 5172000000.00
totalCurrentAssets 9922000000.00
netTangibleAssets 1610000000.00
netReceivables 1050000000.00
longTermDebt 1142000000.00
inventory 7294000000.00
accountsPayable 7056000000.00
accumulatedOtherComprehensiveIncome 313000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2597000000.00
nonCurrrentAssetsOther 544000000.00
nonCurrentAssetsTotal 7099000000.00
capitalLeaseObligations 2854000000.00
longTermDebtTotal 1142000000.00
nonCurrentLiabilitiesOther 500000000.00
nonCurrentLiabilitiesTotal 3858000000.00
capitalSurpluse 61000000.00
liabilitiesAndStockholdersEquity 17021000000.00
cashAndShortTermInvestments 932000000.00
propertyPlantAndEquipmentGross 5172000000.00
propertyPlantAndEquipmentNet 5172000000.00
netWorkingCapital -248000000.00
netInvestedCapital 1158000000.00
commonStockSharesOutstanding 226200000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 15419000000.00
intangibleAssets 231000000.00
otherCurrentAssets 621000000.00
totalLiab 12527000000.00
totalStockholderEquity 2892000000.00
otherCurrentLiab 1194000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2522000000.00
otherLiab 472000000.00
goodWill 1385000000.00
otherAssets 575000000.00
cash 840000000.00
cashAndEquivalents 840000000.00
totalCurrentLiabilities 8650000000.00
currentDeferredRevenue 1406000000.00
netDebt 3209000000.00
shortTermDebt 644000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 4049000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 5115000000.00
totalCurrentAssets 8344000000.00
netTangibleAssets 1507000000.00
netReceivables 840000000.00
longTermDebt 1184000000.00
inventory 6043000000.00
accountsPayable 5406000000.00
accumulatedOtherComprehensiveIncome 328000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2522000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 7075000000.00
capitalLeaseObligations 2850000000.00
longTermDebtTotal 1184000000.00
nonCurrentLiabilitiesOther 472000000.00
nonCurrentLiabilitiesTotal 3877000000.00
capitalSurpluse 20000000.00
liabilitiesAndStockholdersEquity 15419000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentNet 5115000000.00
netWorkingCapital -306000000.00
netInvestedCapital 1199000000.00
commonStockSharesOutstanding 226100000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 15251000000.00
intangibleAssets 253000000.00
otherCurrentAssets 613000000.00
totalLiab 12484000000.00
totalStockholderEquity 2767000000.00
otherCurrentLiab 1107000000.00
commonStock 22000000.00
capitalStock 22000000.00
retainedEarnings 2417000000.00
otherLiab 558000000.00
goodWill 1385000000.00
otherAssets 596000000.00
cash 640000000.00
cashAndEquivalents 640000000.00
totalCurrentLiabilities 8635000000.00
currentDeferredRevenue 1385000000.00
netDebt 3302000000.00
shortTermDebt 651000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3942000000.00
otherStockholderEquity -791000000.00
propertyPlantEquipment 4955000000.00
totalCurrentAssets 8315000000.00
netTangibleAssets 1382000000.00
shortTermInvestments 0.00
netReceivables 804000000.00
longTermDebt 1170000000.00
inventory 6258000000.00
accountsPayable 5492000000.00
accumulatedOtherComprehensiveIncome 328000000.00
commonStockTotalEquity 22000000.00
retainedEarningsTotalEquity 2417000000.00
nonCurrrentAssetsOther 596000000.00
nonCurrentAssetsTotal 6936000000.00
capitalLeaseObligations 2757000000.00
longTermDebtTotal 1170000000.00
nonCurrentLiabilitiesOther 558000000.00
nonCurrentLiabilitiesTotal 3849000000.00
liabilitiesAndStockholdersEquity 15251000000.00
cashAndShortTermInvestments 640000000.00
propertyPlantAndEquipmentNet 4955000000.00
netWorkingCapital -320000000.00
netInvestedCapital 3952000000.00
commonStockSharesOutstanding 228400000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 17504000000.00
intangibleAssets 275000000.00
otherCurrentAssets 596000000.00
totalLiab 14484000000.00
totalStockholderEquity 3020000000.00
otherCurrentLiab 1791000000.00
commonStock 23000000.00
capitalStock 23000000.00
retainedEarnings 2668000000.00
otherLiab 533000000.00
goodWill 1384000000.00
otherAssets 352000000.00
cash 2936000000.00
cashAndEquivalents 2936000000.00
totalCurrentLiabilities 10674000000.00
currentDeferredRevenue 1419000000.00
netDebt 1002000000.00
shortTermDebt 661000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 3938000000.00
otherStockholderEquity 329000000.00
propertyPlantEquipment 4904000000.00
totalCurrentAssets 10539000000.00
netTangibleAssets 1361000000.00
netReceivables 1042000000.00
longTermDebt 1139000000.00
inventory 5965000000.00
accountsPayable 6803000000.00
accumulatedOtherComprehensiveIncome 329000000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 6965000000.00
capitalLeaseObligations 2749000000.00
longTermDebtTotal 1216000000.00
nonCurrentLiabilitiesOther 533000000.00
nonCurrentLiabilitiesTotal 3810000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 17504000000.00
cashAndShortTermInvestments 2936000000.00
propertyPlantAndEquipmentNet 4904000000.00
netWorkingCapital -135000000.00
netInvestedCapital 4159000000.00
commonStockSharesOutstanding 239000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 20102000000.00
intangibleAssets 241000000.00
otherCurrentAssets 486000000.00
totalLiab 15824000000.00
totalStockholderEquity 4278000000.00
otherCurrentLiab 1598000000.00
commonStock 24000000.00
capitalStock 24000000.00
retainedEarnings 3917000000.00
otherLiab 553000000.00
goodWill 986000000.00
otherAssets 353000000.00
cash 3465000000.00
cashAndEquivalents 3465000000.00
totalCurrentLiabilities 11946000000.00
currentDeferredRevenue 1283000000.00
netDebt 520000000.00
shortTermDebt 660000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3985000000.00
otherStockholderEquity 337000000.00
propertyPlantEquipment 4944000000.00
totalCurrentAssets 13520000000.00
netTangibleAssets 3051000000.00
shortTermInvestments 0.00
netReceivables 1016000000.00
longTermDebt 1223000000.00
inventory 8553000000.00
accountsPayable 8405000000.00
accumulatedOtherComprehensiveIncome 337000000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 6582000000.00
capitalLeaseObligations 2747000000.00
longTermDebtTotal 1223000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 3878000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20102000000.00
cashAndShortTermInvestments 3465000000.00
propertyPlantAndEquipmentNet 4944000000.00
netWorkingCapital 1574000000.00
netInvestedCapital 5516000000.00
commonStockSharesOutstanding 249100000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 18579000000.00
intangibleAssets 261000000.00
otherCurrentAssets 400000000.00
totalLiab 14244000000.00
totalStockholderEquity 4335000000.00
otherCurrentLiab 1497000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 3975000000.00
otherLiab 554000000.00
goodWill 986000000.00
otherAssets 317000000.00
cash 4340000000.00
cashAndEquivalents 4340000000.00
totalCurrentLiabilities 10357000000.00
currentDeferredRevenue 1147000000.00
netDebt -240000000.00
shortTermDebt 767000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 4100000000.00
otherStockholderEquity 335000000.00
propertyPlantEquipment 4896000000.00
totalCurrentAssets 12040000000.00
netTangibleAssets 3088000000.00
netReceivables 883000000.00
longTermDebt 1243000000.00
inventory 6417000000.00
accountsPayable 6946000000.00
accumulatedOtherComprehensiveIncome 335000000.00
nonCurrrentAssetsOther 657000000.00
nonCurrentAssetsTotal 6539000000.00
capitalLeaseObligations 2733000000.00
longTermDebtTotal 1243000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 3887000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18579000000.00
cashAndShortTermInvestments 4340000000.00
propertyPlantAndEquipmentNet 4896000000.00
netWorkingCapital 1683000000.00
netInvestedCapital 5702000000.00
commonStockSharesOutstanding 252800000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 17705000000.00
intangibleAssets 281000000.00
otherCurrentAssets 359000000.00
totalLiab 13547000000.00
totalStockholderEquity 4158000000.00
otherCurrentLiab 1471000000.00
commonStock 25000000.00
capitalStock 25000000.00
retainedEarnings 3762000000.00
otherLiab 694000000.00
goodWill 986000000.00
otherAssets 309000000.00
cash 4278000000.00
totalCurrentLiabilities 9641000000.00
currentDeferredRevenue 1031000000.00
netDebt -287000000.00
shortTermDebt 779000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 3991000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 4796000000.00
totalCurrentAssets 11268000000.00
netTangibleAssets 2891000000.00
shortTermInvestments 60000000.00
netReceivables 850000000.00
longTermDebt 1229000000.00
inventory 5721000000.00
accountsPayable 6360000000.00
accumulatedOtherComprehensiveIncome 338000000.00
nonCurrrentAssetsOther 655000000.00
nonCurrentAssetsTotal 6437000000.00
capitalLeaseObligations 2637000000.00
nonCurrentLiabilitiesOther 694000000.00
nonCurrentLiabilitiesTotal 3906000000.00
liabilitiesAndStockholdersEquity 17705000000.00
cashAndShortTermInvestments 4338000000.00
propertyPlantAndEquipmentNet 4796000000.00
netWorkingCapital 1627000000.00
netInvestedCapital 5512000000.00
commonStockSharesOutstanding 256700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 19067000000.00
intangibleAssets 301000000.00
otherCurrentAssets 373000000.00
totalLiab 14480000000.00
totalStockholderEquity 4587000000.00
otherCurrentLiab 1697000000.00
commonStock 26000000.00
retainedEarnings 4233000000.00
goodWill 986000000.00
cash 5494000000.00
totalCurrentLiabilities 10521000000.00
currentDeferredRevenue 1028000000.00
netDebt -1412000000.00
shortTermDebt 817000000.00
shortLongTermDebtTotal 4082000000.00
totalCurrentAssets 12540000000.00
netReceivables 1061000000.00
inventory 5612000000.00
accountsPayable 6979000000.00
accumulatedOtherComprehensiveIncome 328000000.00
nonCurrrentAssetsOther 669000000.00
nonCurrentAssetsTotal 6527000000.00
nonCurrentLiabilitiesTotal 3959000000.00
liabilitiesAndStockholdersEquity 19067000000.00
cashAndShortTermInvestments 5494000000.00
propertyPlantAndEquipmentNet 4872000000.00
commonStockSharesOutstanding 263200000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-30
currency_symbol USD
totalAssets 21202000000.00
intangibleAssets 339000000.00
otherCurrentAssets 383000000.00
totalLiab 17116000000.00
totalStockholderEquity 4086000000.00
otherCurrentLiab 1414000000.00
commonStock 26000000.00
retainedEarnings 3659000000.00
goodWill 986000000.00
cash 5136000000.00
totalCurrentLiabilities 12945000000.00
currentDeferredRevenue 1066000000.00
netDebt -408000000.00
shortTermDebt 1355000000.00
shortLongTermDebtTotal 4728000000.00
otherStockholderEquity 133000000.00
totalCurrentAssets 14551000000.00
shortTermInvestments 545000000.00
netReceivables 1028000000.00
inventory 7459000000.00
accountsPayable 9110000000.00
accumulatedOtherComprehensiveIncome 268000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 6651000000.00
nonCurrentLiabilitiesTotal 4171000000.00
liabilitiesAndStockholdersEquity 21202000000.00
cashAndShortTermInvestments 5681000000.00
propertyPlantAndEquipmentNet 4957000000.00
commonStockSharesOutstanding 263700000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 17412000000.00
intangibleAssets 359000000.00
otherCurrentAssets 336000000.00
totalLiab 13634000000.00
totalStockholderEquity 3778000000.00
otherCurrentLiab 1146000000.00
commonStock 26000000.00
retainedEarnings 3413000000.00
goodWill 986000000.00
cash 5305000000.00
totalCurrentLiabilities 10080000000.00
currentDeferredRevenue 966000000.00
netDebt -1112000000.00
shortTermDebt 1355000000.00
shortLongTermDebtTotal 4193000000.00
otherStockholderEquity 83000000.00
totalCurrentAssets 10683000000.00
netReceivables 906000000.00
inventory 4136000000.00
accountsPayable 6613000000.00
accumulatedOtherComprehensiveIncome 256000000.00
nonCurrrentAssetsOther 696000000.00
nonCurrentAssetsTotal 6729000000.00
nonCurrentLiabilitiesTotal 3554000000.00
liabilitiesAndStockholdersEquity 17412000000.00
cashAndShortTermInvestments 5305000000.00
propertyPlantAndEquipmentNet 5047000000.00
commonStockSharesOutstanding 262100000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
totalAssets 15605000000.00
intangibleAssets 362000000.00
otherCurrentAssets 335000000.00
totalLiab 12195000000.00
totalStockholderEquity 3410000000.00
otherCurrentLiab 982000000.00
commonStock 26000000.00
retainedEarnings 3126000000.00
goodWill 986000000.00
cash 3919000000.00
totalCurrentLiabilities 8804000000.00
currentDeferredRevenue 788000000.00
netDebt 1384000000.00
shortTermDebt 2606000000.00
shortLongTermDebtTotal 5303000000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 8996000000.00
netReceivables 749000000.00
inventory 3993000000.00
accountsPayable 4428000000.00
accumulatedOtherComprehensiveIncome 243000000.00
nonCurrrentAssetsOther 701000000.00
nonCurrentAssetsTotal 6609000000.00
nonCurrentLiabilitiesTotal 3391000000.00
liabilitiesAndStockholdersEquity 15605000000.00
cashAndShortTermInvestments 3919000000.00
propertyPlantAndEquipmentNet 4922000000.00
commonStockSharesOutstanding 260400000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 15591000000.00
intangibleAssets 363000000.00
otherCurrentAssets 305000000.00
totalLiab 12112000000.00
totalStockholderEquity 3479000000.00
otherCurrentLiab 1316000000.00
commonStock 26000000.00
retainedEarnings 3158000000.00
goodWill 984000000.00
cash 2229000000.00
totalCurrentLiabilities 8060000000.00
currentDeferredRevenue 782000000.00
netDebt 1840000000.00
shortTermDebt 674000000.00
shortLongTermDebtTotal 4069000000.00
totalCurrentAssets 8857000000.00
netReceivables 1149000000.00
inventory 5174000000.00
accountsPayable 5288000000.00
accumulatedOtherComprehensiveIncome 295000000.00
nonCurrrentAssetsOther 713000000.00
nonCurrentAssetsTotal 6734000000.00
nonCurrentLiabilitiesTotal 4052000000.00
liabilitiesAndStockholdersEquity 15591000000.00
cashAndShortTermInvestments 2229000000.00
propertyPlantAndEquipmentNet 5037000000.00
commonStockSharesOutstanding 262400000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 16926000000.00
intangibleAssets 402000000.00
otherCurrentAssets 345000000.00
totalLiab 13801000000.00
totalStockholderEquity 3125000000.00
otherCurrentLiab 1120000000.00
commonStock 26000000.00
retainedEarnings 2809000000.00
goodWill 982000000.00
cash 1205000000.00
totalCurrentLiabilities 9726000000.00
currentDeferredRevenue 716000000.00
netDebt 2892000000.00
shortTermDebt 658000000.00
shortLongTermDebtTotal 4097000000.00
totalCurrentAssets 10175000000.00
netReceivables 1056000000.00
inventory 7569000000.00
accountsPayable 7232000000.00
accumulatedOtherComprehensiveIncome 290000000.00
nonCurrrentAssetsOther 659000000.00
nonCurrentAssetsTotal 6751000000.00
nonCurrentLiabilitiesTotal 4075000000.00
liabilitiesAndStockholdersEquity 16926000000.00
cashAndShortTermInvestments 1205000000.00
propertyPlantAndEquipmentNet 5110000000.00
commonStockSharesOutstanding 265200000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 14978000000.00
intangibleAssets 416000000.00
otherCurrentAssets 409000000.00
totalLiab 11693000000.00
totalStockholderEquity 3285000000.00
otherCurrentLiab 1142000000.00
commonStock 26000000.00
retainedEarnings 2965000000.00
goodWill 965000000.00
cash 1289000000.00
totalCurrentLiabilities 7576000000.00
currentDeferredRevenue 732000000.00
netDebt 2845000000.00
shortTermDebt 657000000.00
shortLongTermDebtTotal 4134000000.00
totalCurrentAssets 8192000000.00
shortTermInvestments 320000000.00
netReceivables 966000000.00
inventory 5208000000.00
accountsPayable 5045000000.00
accumulatedOtherComprehensiveIncome 294000000.00
nonCurrrentAssetsOther 686000000.00
nonCurrentAssetsTotal 6786000000.00
nonCurrentLiabilitiesTotal 4117000000.00
liabilitiesAndStockholdersEquity 14978000000.00
cashAndShortTermInvestments 1609000000.00
propertyPlantAndEquipmentNet 5135000000.00
commonStockSharesOutstanding 269400000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 14550000000.00
intangibleAssets 351000000.00
otherCurrentAssets 425000000.00
totalLiab 11196000000.00
totalStockholderEquity 3354000000.00
otherCurrentLiab 1126000000.00
commonStock 27000000.00
retainedEarnings 3038000000.00
goodWill 915000000.00
cash 1561000000.00
totalCurrentLiabilities 7171000000.00
currentDeferredRevenue 674000000.00
netDebt 2458000000.00
shortTermDebt 653000000.00
shortLongTermDebtTotal 4019000000.00
totalCurrentAssets 8014000000.00
netReceivables 833000000.00
inventory 5195000000.00
accountsPayable 4718000000.00
accumulatedOtherComprehensiveIncome 289000000.00
nonCurrrentAssetsOther 579000000.00
nonCurrentAssetsTotal 6536000000.00
nonCurrentLiabilitiesTotal 4025000000.00
liabilitiesAndStockholdersEquity 14550000000.00
cashAndShortTermInvestments 1561000000.00
propertyPlantAndEquipmentNet 5042000000.00
commonStockSharesOutstanding 271500000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 12901000000.00
intangibleAssets 350000000.00
otherCurrentAssets 466000000.00
totalLiab 9595000000.00
totalStockholderEquity 3306000000.00
otherCurrentLiab 1464000000.00
commonStock 27000000.00
retainedEarnings 2985000000.00
goodWill 915000000.00
cash 1980000000.00
totalCurrentLiabilities 7513000000.00
currentDeferredRevenue 736000000.00
netDebt -592000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 1388000000.00
totalCurrentAssets 8870000000.00
netReceivables 1015000000.00
inventory 5409000000.00
accountsPayable 5257000000.00
accumulatedOtherComprehensiveIncome 294000000.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 4031000000.00
nonCurrentLiabilitiesTotal 2082000000.00
liabilitiesAndStockholdersEquity 12901000000.00
cashAndShortTermInvestments 1980000000.00
propertyPlantAndEquipmentNet 2510000000.00
commonStockSharesOutstanding 273400000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 15000000000.00
intangibleAssets 383000000.00
otherCurrentAssets 508000000.00
totalLiab 11988000000.00
totalStockholderEquity 3012000000.00
otherCurrentLiab 1193000000.00
commonStock 27000000.00
retainedEarnings 2685000000.00
goodWill 921000000.00
cash 1228000000.00
totalCurrentLiabilities 9933000000.00
currentDeferredRevenue 730000000.00
netDebt 98000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 1326000000.00
totalCurrentAssets 10901000000.00
shortTermInvestments 76000000.00
netReceivables 921000000.00
inventory 8168000000.00
accountsPayable 7964000000.00
accumulatedOtherComprehensiveIncome 300000000.00
nonCurrrentAssetsOther 653000000.00
nonCurrentAssetsTotal 4099000000.00
nonCurrentLiabilitiesTotal 2055000000.00
liabilitiesAndStockholdersEquity 15000000000.00
cashAndShortTermInvestments 1304000000.00
propertyPlantAndEquipmentNet 2525000000.00
commonStockSharesOutstanding 279300000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 11993000000.00
intangibleAssets 18000000.00
otherCurrentAssets 510000000.00
totalLiab 8807000000.00
totalStockholderEquity 3186000000.00
otherCurrentLiab 1131000000.00
commonStock 27000000.00
retainedEarnings 2863000000.00
goodWill 425000000.00
cash 1865000000.00
totalCurrentLiabilities 7229000000.00
currentDeferredRevenue 713000000.00
netDebt -1017000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 848000000.00
totalCurrentAssets 8771000000.00
shortTermInvestments 465000000.00
netReceivables 915000000.00
inventory 5016000000.00
accountsPayable 5338000000.00
accumulatedOtherComprehensiveIncome 296000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 3222000000.00
nonCurrentLiabilitiesTotal 1578000000.00
liabilitiesAndStockholdersEquity 11993000000.00
cashAndShortTermInvestments 2330000000.00
propertyPlantAndEquipmentNet 2432000000.00
commonStockSharesOutstanding 283700000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 12082000000.00
intangibleAssets 18000000.00
otherCurrentAssets 473000000.00
totalLiab 8662000000.00
totalStockholderEquity 3420000000.00
otherCurrentLiab 1230000000.00
commonStock 28000000.00
retainedEarnings 3082000000.00
goodWill 425000000.00
cash 1848000000.00
totalCurrentLiabilities 7055000000.00
currentDeferredRevenue 656000000.00
netDebt -506000000.00
shortTermDebt 550000000.00
shortLongTermDebtTotal 1342000000.00
totalCurrentAssets 8930000000.00
shortTermInvestments 785000000.00
netReceivables 860000000.00
inventory 4964000000.00
accountsPayable 4619000000.00
accumulatedOtherComprehensiveIncome 310000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 3152000000.00
nonCurrentLiabilitiesTotal 1607000000.00
liabilitiesAndStockholdersEquity 12082000000.00
cashAndShortTermInvestments 2633000000.00
propertyPlantAndEquipmentNet 2385000000.00
commonStockSharesOutstanding 288300000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 13049000000.00
intangibleAssets 18000000.00
otherCurrentAssets 438000000.00
totalLiab 9437000000.00
totalStockholderEquity 3612000000.00
otherCurrentLiab 1562000000.00
commonStock 28000000.00
retainedEarnings 3270000000.00
goodWill 425000000.00
cash 1101000000.00
totalCurrentLiabilities 7817000000.00
currentDeferredRevenue 838000000.00
netDebt 254000000.00
shortTermDebt 544000000.00
shortLongTermDebtTotal 1355000000.00
totalCurrentAssets 9829000000.00
shortTermInvestments 2032000000.00
netReceivables 1049000000.00
inventory 5209000000.00
accountsPayable 4873000000.00
accumulatedOtherComprehensiveIncome 314000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 3220000000.00
nonCurrentLiabilitiesTotal 1620000000.00
liabilitiesAndStockholdersEquity 13049000000.00
cashAndShortTermInvestments 3133000000.00
propertyPlantAndEquipmentNet 2421000000.00
commonStockSharesOutstanding 296700000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalAssets 14785000000.00
intangibleAssets 18000000.00
otherCurrentAssets 431000000.00
totalLiab 10633000000.00
totalStockholderEquity 4152000000.00
otherCurrentLiab 1219000000.00
commonStock 30000000.00
retainedEarnings 3818000000.00
goodWill 425000000.00
cash 1103000000.00
totalCurrentLiabilities 9152000000.00
currentDeferredRevenue 801000000.00
netDebt 226000000.00
shortTermDebt 545000000.00
shortLongTermDebtTotal 1329000000.00
totalCurrentAssets 11405000000.00
shortTermInvestments 2237000000.00
netReceivables 971000000.00
inventory 6663000000.00
accountsPayable 6587000000.00
accumulatedOtherComprehensiveIncome 304000000.00
nonCurrrentAssetsOther 603000000.00
nonCurrentAssetsTotal 3380000000.00
nonCurrentLiabilitiesTotal 1481000000.00
liabilitiesAndStockholdersEquity 14785000000.00
cashAndShortTermInvestments 3340000000.00
propertyPlantAndEquipmentNet 2352000000.00
commonStockSharesOutstanding 305400000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
totalAssets 13444000000.00
intangibleAssets 18000000.00
otherCurrentAssets 456000000.00
totalLiab 9097000000.00
totalStockholderEquity 4347000000.00
otherCurrentLiab 1179000000.00
commonStock 30000000.00
retainedEarnings 3996000000.00
goodWill 425000000.00
cash 1365000000.00
totalCurrentLiabilities 7105000000.00
currentDeferredRevenue 810000000.00
netDebt -11000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1354000000.00
totalCurrentAssets 10078000000.00
shortTermInvestments 2125000000.00
netReceivables 965000000.00
inventory 5167000000.00
accountsPayable 5072000000.00
accumulatedOtherComprehensiveIncome 321000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 3366000000.00
nonCurrentLiabilitiesTotal 1992000000.00
liabilitiesAndStockholdersEquity 13444000000.00
cashAndShortTermInvestments 3490000000.00
propertyPlantAndEquipmentNet 2327000000.00
commonStockSharesOutstanding 310800000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 12955000000.00
intangibleAssets 18000000.00
otherCurrentAssets 409000000.00
totalLiab 8456000000.00
totalStockholderEquity 4499000000.00
otherCurrentLiab 1066000000.00
commonStock 31000000.00
retainedEarnings 4202000000.00
goodWill 425000000.00
cash 1651000000.00
totalCurrentLiabilities 6470000000.00
currentDeferredRevenue 760000000.00
netDebt -304000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1347000000.00
totalCurrentAssets 9656000000.00
shortTermInvestments 1948000000.00
netReceivables 1011000000.00
inventory 4637000000.00
accountsPayable 4599000000.00
accumulatedOtherComprehensiveIncome 266000000.00
nonCurrrentAssetsOther 587000000.00
nonCurrentAssetsTotal 3299000000.00
nonCurrentLiabilitiesTotal 1986000000.00
liabilitiesAndStockholdersEquity 12955000000.00
cashAndShortTermInvestments 3599000000.00
propertyPlantAndEquipmentNet 2287000000.00
commonStockSharesOutstanding 315000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 13856000000.00
intangibleAssets 18000000.00
otherCurrentAssets 384000000.00
totalLiab 9147000000.00
totalStockholderEquity 4709000000.00
otherCurrentLiab 1249000000.00
commonStock 31000000.00
retainedEarnings 4399000000.00
goodWill 425000000.00
cash 2240000000.00
totalCurrentLiabilities 7122000000.00
currentDeferredRevenue 845000000.00
netDebt -875000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1365000000.00
totalCurrentAssets 10516000000.00
shortTermInvestments 1681000000.00
netReceivables 1347000000.00
inventory 4864000000.00
accountsPayable 4984000000.00
accumulatedOtherComprehensiveIncome 279000000.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 3340000000.00
nonCurrentLiabilitiesTotal 2025000000.00
liabilitiesAndStockholdersEquity 13856000000.00
cashAndShortTermInvestments 3921000000.00
propertyPlantAndEquipmentNet 2293000000.00
commonStockSharesOutstanding 318300000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
totalAssets 14542000000.00
intangibleAssets 18000000.00
otherCurrentAssets 398000000.00
totalLiab 10281000000.00
totalStockholderEquity 4261000000.00
otherCurrentLiab 1133000000.00
commonStock 31000000.00
retainedEarnings 3953000000.00
goodWill 425000000.00
cash 1341000000.00
totalCurrentLiabilities 8166000000.00
currentDeferredRevenue 757000000.00
netDebt 26000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 1367000000.00
totalCurrentAssets 11021000000.00
shortTermInvestments 1777000000.00
netReceivables 1174000000.00
inventory 6331000000.00
accountsPayable 6233000000.00
accumulatedOtherComprehensiveIncome 277000000.00
nonCurrrentAssetsOther 780000000.00
nonCurrentAssetsTotal 3521000000.00
nonCurrentLiabilitiesTotal 2115000000.00
liabilitiesAndStockholdersEquity 14542000000.00
cashAndShortTermInvestments 3118000000.00
propertyPlantAndEquipmentNet 2298000000.00
commonStockSharesOutstanding 320000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 13254000000.00
intangibleAssets 18000000.00
otherCurrentAssets 409000000.00
totalLiab 8935000000.00
totalStockholderEquity 4319000000.00
otherCurrentLiab 1208000000.00
commonStock 32000000.00
retainedEarnings 3991000000.00
goodWill 425000000.00
cash 1861000000.00
totalCurrentLiabilities 6800000000.00
currentDeferredRevenue 749000000.00
netDebt -477000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 1384000000.00
totalCurrentAssets 9694000000.00
shortTermInvestments 1590000000.00
netReceivables 926000000.00
inventory 4908000000.00
accountsPayable 4800000000.00
accumulatedOtherComprehensiveIncome 296000000.00
nonCurrrentAssetsOther 822000000.00
nonCurrentAssetsTotal 3560000000.00
nonCurrentLiabilitiesTotal 2135000000.00
liabilitiesAndStockholdersEquity 13254000000.00
cashAndShortTermInvestments 3451000000.00
propertyPlantAndEquipmentNet 2295000000.00
commonStockSharesOutstanding 322900000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 12901000000.00
intangibleAssets 18000000.00
otherCurrentAssets 401000000.00
totalLiab 8475000000.00
totalStockholderEquity 4426000000.00
otherCurrentLiab 1165000000.00
commonStock 32000000.00
retainedEarnings 4078000000.00
goodWill 425000000.00
cash 1845000000.00
totalCurrentLiabilities 6334000000.00
currentDeferredRevenue 728000000.00
netDebt -467000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1378000000.00
totalCurrentAssets 9282000000.00
shortTermInvestments 1220000000.00
netReceivables 1097000000.00
inventory 4719000000.00
accountsPayable 4397000000.00
accumulatedOtherComprehensiveIncome 316000000.00
nonCurrrentAssetsOther 844000000.00
nonCurrentAssetsTotal 3619000000.00
nonCurrentLiabilitiesTotal 2141000000.00
liabilitiesAndStockholdersEquity 12901000000.00
cashAndShortTermInvestments 3065000000.00
propertyPlantAndEquipmentNet 2332000000.00
commonStockSharesOutstanding 326700000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 13519000000.00
intangibleAssets 18000000.00
otherCurrentAssets 392000000.00
totalLiab 9141000000.00
totalStockholderEquity 4378000000.00
otherCurrentLiab 1314000000.00
commonStock 32000000.00
retainedEarnings 4130000000.00
goodWill 425000000.00
cash 1976000000.00
totalCurrentLiabilities 6925000000.00
currentDeferredRevenue 766000000.00
netDebt -242000000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 1734000000.00
otherStockholderEquity -55000000.00
totalCurrentAssets 9886000000.00
shortTermInvestments 1305000000.00
netReceivables 1162000000.00
inventory 5051000000.00
accountsPayable 4450000000.00
accumulatedOtherComprehensiveIncome 271000000.00
nonCurrrentAssetsOther 844000000.00
nonCurrentAssetsTotal 3633000000.00
nonCurrentLiabilitiesTotal 2216000000.00
liabilitiesAndStockholdersEquity 13519000000.00
cashAndShortTermInvestments 3281000000.00
propertyPlantAndEquipmentNet 2346000000.00
commonStockSharesOutstanding 342300000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 15150000000.00
intangibleAssets 18000000.00
otherCurrentAssets 676000000.00
totalLiab 10500000000.00
totalStockholderEquity 4650000000.00
otherCurrentLiab 1118000000.00
commonStock 34000000.00
retainedEarnings 4135000000.00
goodWill 425000000.00
cash 1697000000.00
totalCurrentLiabilities 8397000000.00
currentDeferredRevenue 709000000.00
netDebt -82000000.00
shortTermDebt 386000000.00
shortLongTermDebtTotal 1615000000.00
otherStockholderEquity 185000000.00
totalCurrentAssets 11735000000.00
shortTermInvestments 1650000000.00
netReceivables 1061000000.00
inventory 6651000000.00
accountsPayable 6184000000.00
accumulatedOtherComprehensiveIncome 296000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 3415000000.00
nonCurrentLiabilitiesTotal 2103000000.00
liabilitiesAndStockholdersEquity 15150000000.00
cashAndShortTermInvestments 3347000000.00
propertyPlantAndEquipmentNet 2304000000.00
commonStockSharesOutstanding 349000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 13566000000.00
intangibleAssets 18000000.00
otherCurrentAssets 730000000.00
totalLiab 8944000000.00
totalStockholderEquity 4622000000.00
otherCurrentLiab 1089000000.00
commonStock 34000000.00
retainedEarnings 4092000000.00
goodWill 425000000.00
cash 1800000000.00
totalCurrentLiabilities 6838000000.00
currentDeferredRevenue 687000000.00
netDebt -191000000.00
shortTermDebt 382000000.00
shortLongTermDebtTotal 1609000000.00
otherStockholderEquity 198000000.00
totalCurrentAssets 10245000000.00
shortTermInvestments 1695000000.00
netReceivables 1025000000.00
inventory 4995000000.00
accountsPayable 4680000000.00
accumulatedOtherComprehensiveIncome 298000000.00
nonCurrrentAssetsOther 643000000.00
nonCurrentAssetsTotal 3321000000.00
nonCurrentLiabilitiesTotal 2106000000.00
liabilitiesAndStockholdersEquity 13566000000.00
cashAndShortTermInvestments 3495000000.00
propertyPlantAndEquipmentNet 2235000000.00
commonStockSharesOutstanding 353900000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 13719000000.00
intangibleAssets 18000000.00
otherCurrentAssets 732000000.00
totalLiab 8851000000.00
totalStockholderEquity 4868000000.00
otherCurrentLiab 1065000000.00
commonStock 35000000.00
retainedEarnings 4009000000.00
goodWill 425000000.00
cash 2173000000.00
totalCurrentLiabilities 6721000000.00
currentDeferredRevenue 689000000.00
netDebt -566000000.00
shortTermDebt 383000000.00
shortLongTermDebtTotal 1607000000.00
otherStockholderEquity 494000000.00
totalCurrentAssets 10396000000.00
shortTermInvestments 1566000000.00
netReceivables 995000000.00
inventory 4930000000.00
accountsPayable 4584000000.00
accumulatedOtherComprehensiveIncome 330000000.00
nonCurrrentAssetsOther 636000000.00
nonCurrentAssetsTotal 3323000000.00
nonCurrentLiabilitiesTotal 2130000000.00
liabilitiesAndStockholdersEquity 13719000000.00
cashAndShortTermInvestments 3739000000.00
propertyPlantAndEquipmentNet 2244000000.00
commonStockSharesOutstanding 357600000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 15256000000.00
intangibleAssets 57000000.00
otherCurrentAssets 703000000.00
totalLiab 10256000000.00
totalStockholderEquity 4995000000.00
otherCurrentLiab 1969000000.00
commonStock 35000000.00
retainedEarnings 4141000000.00
goodWill 425000000.00
cash 2432000000.00
totalCurrentLiabilities 7777000000.00
currentDeferredRevenue 737000000.00
netDebt -811000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1621000000.00
otherStockholderEquity 437000000.00
totalCurrentAssets 11729000000.00
shortTermInvestments 1456000000.00
netReceivables 1280000000.00
inventory 5174000000.00
accountsPayable 5030000000.00
accumulatedOtherComprehensiveIncome 382000000.00
nonCurrrentAssetsOther 750000000.00
nonCurrentAssetsTotal 3527000000.00
nonCurrentLiabilitiesTotal 2479000000.00
liabilitiesAndStockholdersEquity 15256000000.00
cashAndShortTermInvestments 3888000000.00
propertyPlantAndEquipmentNet 2295000000.00
commonStockSharesOutstanding 356200000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 15762000000.00
intangibleAssets 99000000.00
otherCurrentAssets 959000000.00
totalLiab 11189000000.00
totalStockholderEquity 4573000000.00
otherCurrentLiab 1126000000.00
commonStock 35000000.00
retainedEarnings 3689000000.00
goodWill 425000000.00
cash 1929000000.00
totalCurrentLiabilities 8626000000.00
currentDeferredRevenue 830000000.00
netDebt -294000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1635000000.00
otherStockholderEquity 377000000.00
totalCurrentAssets 12063000000.00
shortTermInvestments 1209000000.00
netReceivables 1066000000.00
inventory 6900000000.00
accountsPayable 6626000000.00
accumulatedOtherComprehensiveIncome 468000000.00
nonCurrrentAssetsOther 651000000.00
nonCurrentAssetsTotal 3699000000.00
nonCurrentLiabilitiesTotal 2563000000.00
liabilitiesAndStockholdersEquity 15762000000.00
cashAndShortTermInvestments 3138000000.00
propertyPlantAndEquipmentNet 2524000000.00
commonStockSharesOutstanding 354000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 14349000000.00
intangibleAssets 100000000.00
otherCurrentAssets 943000000.00
totalLiab 9819000000.00
totalStockholderEquity 4530000000.00
otherCurrentLiab 1151000000.00
commonStock 35000000.00
retainedEarnings 3649000000.00
goodWill 425000000.00
cash 2141000000.00
totalCurrentLiabilities 7251000000.00
currentDeferredRevenue 813000000.00
netDebt -506000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 1635000000.00
otherStockholderEquity 348000000.00
totalCurrentAssets 10611000000.00
shortTermInvestments 939000000.00
netReceivables 1005000000.00
inventory 5583000000.00
accountsPayable 5244000000.00
accumulatedOtherComprehensiveIncome 494000000.00
nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 3738000000.00
nonCurrentLiabilitiesTotal 2568000000.00
liabilitiesAndStockholdersEquity 14349000000.00
cashAndShortTermInvestments 3080000000.00
propertyPlantAndEquipmentNet 2532000000.00
commonStockSharesOutstanding 352200000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 13911000000.00
intangibleAssets 100000000.00
otherCurrentAssets 926000000.00
totalLiab 9487000000.00
totalStockholderEquity 3792000000.00
otherCurrentLiab 1128000000.00
commonStock 35000000.00
retainedEarnings 3562000000.00
goodWill 425000000.00
cash 2569000000.00
totalCurrentLiabilities 6880000000.00
currentDeferredRevenue 756000000.00
netDebt -921000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1648000000.00
otherStockholderEquity 330000000.00
totalCurrentAssets 10118000000.00
shortTermInvestments 497000000.00
netReceivables 871000000.00
inventory 5255000000.00
accountsPayable 4952000000.00
accumulatedOtherComprehensiveIncome 494000000.00
nonCurrrentAssetsOther 743000000.00
nonCurrentAssetsTotal 3793000000.00
nonCurrentLiabilitiesTotal 2607000000.00
liabilitiesAndStockholdersEquity 13282000000.00
cashAndShortTermInvestments 3066000000.00
propertyPlantAndEquipmentNet 2525000000.00
commonStockSharesOutstanding 350400000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 14013000000.00
intangibleAssets 101000000.00
otherCurrentAssets 900000000.00
totalLiab 10024000000.00
totalStockholderEquity 3357000000.00
otherCurrentLiab 1863000000.00
commonStock 35000000.00
retainedEarnings 3159000000.00
goodWill 425000000.00
cash 2678000000.00
totalCurrentLiabilities 7436000000.00
currentDeferredRevenue 406000000.00
netDebt -1021000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1657000000.00
otherStockholderEquity 300000000.00
totalCurrentAssets 10485000000.00
shortTermInvestments 223000000.00
netReceivables 1308000000.00
inventory 5376000000.00
accountsPayable 5122000000.00
accumulatedOtherComprehensiveIncome 492000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 3528000000.00
nonCurrentLiabilitiesTotal 2588000000.00
liabilitiesAndStockholdersEquity 13384000000.00
cashAndShortTermInvestments 2901000000.00
propertyPlantAndEquipmentNet 2598000000.00
commonStockSharesOutstanding 352600000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 15068000000.00
intangibleAssets 175000000.00
otherCurrentAssets 963000000.00
totalLiab 11324000000.00
totalStockholderEquity 3112000000.00
otherCurrentLiab 1674000000.00
commonStock 35000000.00
retainedEarnings 2926000000.00
goodWill 528000000.00
cash 2170000000.00
totalCurrentLiabilities 8665000000.00
currentDeferredRevenue 368000000.00
netDebt -501000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1669000000.00
otherStockholderEquity 253000000.00
totalCurrentAssets 11234000000.00
netReceivables 1123000000.00
inventory 6978000000.00
accountsPayable 6578000000.00
accumulatedOtherComprehensiveIncome 528000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 3834000000.00
nonCurrentLiabilitiesTotal 2659000000.00
liabilitiesAndStockholdersEquity 14438000000.00
cashAndShortTermInvestments 2170000000.00
propertyPlantAndEquipmentNet 2726000000.00
commonStockSharesOutstanding 348900000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 13284000000.00
intangibleAssets 177000000.00
otherCurrentAssets 879000000.00
totalLiab 9679000000.00
totalStockholderEquity 2973000000.00
otherCurrentLiab 1658000000.00
commonStock 34000000.00
retainedEarnings 2930000000.00
goodWill 528000000.00
cash 1910000000.00
totalCurrentLiabilities 7028000000.00
currentDeferredRevenue 358000000.00
netDebt -232000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1678000000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 9414000000.00
netReceivables 1188000000.00
inventory 5437000000.00
accountsPayable 4968000000.00
accumulatedOtherComprehensiveIncome 529000000.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 3870000000.00
nonCurrentLiabilitiesTotal 2651000000.00
liabilitiesAndStockholdersEquity 12655000000.00
cashAndShortTermInvestments 1910000000.00
propertyPlantAndEquipmentNet 2744000000.00
commonStockSharesOutstanding 344400000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 14331000000.00
intangibleAssets 180000000.00
otherCurrentAssets 821000000.00
totalLiab 10783000000.00
totalStockholderEquity 2916000000.00
otherCurrentLiab 2868000000.00
commonStock 34000000.00
retainedEarnings 2723000000.00
goodWill 528000000.00
cash 908000000.00
totalCurrentLiabilities 8561000000.00
currentDeferredRevenue 373000000.00
netDebt 778000000.00
shortTermDebt 544000000.00
shortLongTermDebtTotal 1686000000.00
otherStockholderEquity 77000000.00
totalCurrentAssets 10006000000.00
netReceivables 937000000.00
inventory 5461000000.00
accountsPayable 4776000000.00
accumulatedOtherComprehensiveIncome 82000000.00
nonCurrrentAssetsOther 726000000.00
nonCurrentAssetsTotal 4325000000.00
nonCurrentLiabilitiesTotal 2222000000.00
liabilitiesAndStockholdersEquity 14331000000.00
cashAndShortTermInvestments 908000000.00
propertyPlantAndEquipmentNet 2830000000.00
commonStockSharesOutstanding 341000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 16787000000.00
intangibleAssets 334000000.00
otherCurrentAssets 946000000.00
totalLiab 13726000000.00
totalStockholderEquity 3061000000.00
otherCurrentLiab 2812000000.00
commonStock 34000000.00
retainedEarnings 2861000000.00
goodWill 528000000.00
cash 1826000000.00
totalCurrentLiabilities 10810000000.00
currentDeferredRevenue 451000000.00
netDebt -77000000.00
shortTermDebt 596000000.00
shortLongTermDebtTotal 1749000000.00
otherStockholderEquity 54000000.00
totalCurrentAssets 12047000000.00
netReceivables 2704000000.00
inventory 6571000000.00
accountsPayable 6951000000.00
accumulatedOtherComprehensiveIncome 112000000.00
nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 4740000000.00
nonCurrentLiabilitiesTotal 2916000000.00
liabilitiesAndStockholdersEquity 16787000000.00
cashAndShortTermInvestments 1826000000.00
propertyPlantAndEquipmentNet 3270000000.00
commonStockSharesOutstanding 338600000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 17556000000.00
intangibleAssets 344000000.00
otherCurrentAssets 1131000000.00
totalLiab 13428000000.00
totalStockholderEquity 4128000000.00
otherCurrentLiab 392000000.00
commonStock 34000000.00
retainedEarnings 3328000000.00
goodWill 1344000000.00
cash 309000000.00
totalCurrentLiabilities 11148000000.00
currentDeferredRevenue 1969000000.00
netDebt 1703000000.00
shortTermDebt 854000000.00
shortLongTermDebtTotal 2012000000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 11846000000.00
netReceivables 2250000000.00
inventory 8156000000.00
accountsPayable 7933000000.00
accumulatedOtherComprehensiveIncome 105000000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 5710000000.00
nonCurrentLiabilitiesTotal 2280000000.00
liabilitiesAndStockholdersEquity 17556000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentNet 3407000000.00
commonStockSharesOutstanding 337200000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 15849000000.00
intangibleAssets 351000000.00
otherCurrentAssets 1070000000.00
totalLiab 11738000000.00
totalStockholderEquity 4111000000.00
otherCurrentLiab 385000000.00
commonStock 34000000.00
retainedEarnings 3395000000.00
goodWill 1342000000.00
cash 680000000.00
totalCurrentLiabilities 9448000000.00
currentDeferredRevenue 1947000000.00
netDebt 1546000000.00
shortTermDebt 1061000000.00
shortLongTermDebtTotal 2226000000.00
otherStockholderEquity 596000000.00
totalCurrentAssets 10184000000.00
netReceivables 2135000000.00
inventory 6299000000.00
accountsPayable 6055000000.00
accumulatedOtherComprehensiveIncome 86000000.00
nonCurrrentAssetsOther 474000000.00
nonCurrentAssetsTotal 5665000000.00
nonCurrentLiabilitiesTotal 2290000000.00
liabilitiesAndStockholdersEquity 15849000000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentNet 3407000000.00
commonStockSharesOutstanding 338600000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-01
currency_symbol USD
totalAssets 16005000000.00
intangibleAssets 359000000.00
otherCurrentAssets 1079000000.00
totalLiab 11639000000.00
totalStockholderEquity 3745000000.00
otherCurrentLiab 456000000.00
commonStock 34000000.00
retainedEarnings 3621000000.00
goodWill 1335000000.00
cash 1199000000.00
totalCurrentLiabilities 8855000000.00
currentDeferredRevenue 2512000000.00
netDebt 1009000000.00
shortTermDebt 523000000.00
shortLongTermDebtTotal 2208000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 10297000000.00
shortTermInvestments -12000000.00
netReceivables 2288000000.00
inventory 5731000000.00
accountsPayable 5364000000.00
accumulatedOtherComprehensiveIncome 90000000.00
nonCurrrentAssetsOther 403000000.00
nonCurrentAssetsTotal 5708000000.00
nonCurrentLiabilitiesTotal 2784000000.00
liabilitiesAndStockholdersEquity 16005000000.00
cashAndShortTermInvestments 1199000000.00
propertyPlantAndEquipmentNet 3471000000.00
commonStockSharesOutstanding 342800000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-03
currency_symbol USD
totalAssets 22748000000.00
intangibleAssets 294000000.00
otherCurrentAssets 1085000000.00
totalLiab 16372000000.00
totalStockholderEquity 6376000000.00
otherCurrentLiab 428000000.00
commonStock 35000000.00
retainedEarnings 5663000000.00
goodWill 2420000000.00
cash 2392000000.00
totalCurrentLiabilities 13566000000.00
currentDeferredRevenue 2484000000.00
netDebt -115000000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 2277000000.00
otherStockholderEquity 666000000.00
totalCurrentAssets 15909000000.00
netReceivables 3212000000.00
inventory 9220000000.00
accountsPayable 10064000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 6839000000.00
nonCurrentLiabilitiesTotal 2806000000.00
liabilitiesAndStockholdersEquity 22748000000.00
cashAndShortTermInvestments 2392000000.00
propertyPlantAndEquipmentNet 3567000000.00
commonStockSharesOutstanding 368800000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 18829000000.00
intangibleAssets 313000000.00
otherCurrentAssets 1033000000.00
totalLiab 12019000000.00
totalStockholderEquity 6810000000.00
otherCurrentLiab 410000000.00
commonStock 37000000.00
retainedEarnings 5839000000.00
goodWill 2486000000.00
cash 2040000000.00
totalCurrentLiabilities 9147000000.00
currentDeferredRevenue 2071000000.00
netDebt 492000000.00
shortTermDebt 836000000.00
shortLongTermDebtTotal 2532000000.00
otherStockholderEquity 723000000.00
totalCurrentAssets 11501000000.00
shortTermInvestments 80000000.00
netReceivables 1945000000.00
inventory 6403000000.00
accountsPayable 5830000000.00
accumulatedOtherComprehensiveIncome 211000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 7328000000.00
nonCurrentLiabilitiesTotal 2872000000.00
liabilitiesAndStockholdersEquity 18829000000.00
cashAndShortTermInvestments 2120000000.00
propertyPlantAndEquipmentNet 3761000000.00
commonStockSharesOutstanding 381400000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 18673000000.00
intangibleAssets 328000000.00
otherCurrentAssets 967000000.00
totalLiab 11620000000.00
totalStockholderEquity 7053000000.00
otherCurrentLiab 440000000.00
commonStock 38000000.00
retainedEarnings 6045000000.00
goodWill 2488000000.00
cash 2208000000.00
totalCurrentLiabilities 8736000000.00
currentDeferredRevenue 2102000000.00
netDebt -28000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 2180000000.00
otherStockholderEquity 734000000.00
totalCurrentAssets 11293000000.00
shortTermInvestments 20000000.00
netReceivables 1742000000.00
inventory 6356000000.00
accountsPayable 5714000000.00
accumulatedOtherComprehensiveIncome 236000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 7380000000.00
nonCurrentLiabilitiesTotal 2884000000.00
liabilitiesAndStockholdersEquity 18673000000.00
cashAndShortTermInvestments 2228000000.00
propertyPlantAndEquipmentNet 3767000000.00
commonStockSharesOutstanding 397200000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 17849000000.00
intangibleAssets 336000000.00
otherCurrentAssets 1103000000.00
totalLiab 10557000000.00
totalStockholderEquity 6602000000.00
otherCurrentLiab 2272000000.00
commonStock 39000000.00
retainedEarnings 6372000000.00
goodWill 2454000000.00
cash 1103000000.00
totalCurrentLiabilities 8663000000.00
currentDeferredRevenue 499000000.00
netDebt 606000000.00
shortTermDebt 998000000.00
shortLongTermDebtTotal 1709000000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 10473000000.00
shortTermInvestments 22000000.00
netReceivables 2348000000.00
inventory 5897000000.00
accountsPayable 4894000000.00
accumulatedOtherComprehensiveIncome 173000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 7376000000.00
nonCurrentLiabilitiesTotal 1894000000.00
liabilitiesAndStockholdersEquity 17849000000.00
cashAndShortTermInvestments 1125000000.00
propertyPlantAndEquipmentNet 3823000000.00
commonStockSharesOutstanding 397200000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-05
currency_symbol USD
totalAssets 22352000000.00
intangibleAssets 365000000.00
otherCurrentAssets 1045000000.00
totalLiab 15687000000.00
totalStockholderEquity 6665000000.00
otherCurrentLiab 2839000000.00
commonStock 39000000.00
retainedEarnings 5824000000.00
goodWill 2441000000.00
cash 925000000.00
totalCurrentLiabilities 13420000000.00
netDebt 899000000.00
shortTermDebt 723000000.00
shortLongTermDebtTotal 1824000000.00
otherStockholderEquity 664000000.00
totalCurrentAssets 14829000000.00
shortTermInvestments 2000000.00
netReceivables 2793000000.00
inventory 10064000000.00
accountsPayable 9858000000.00
accumulatedOtherComprehensiveIncome 138000000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 7523000000.00
nonCurrentLiabilitiesTotal 2267000000.00
liabilitiesAndStockholdersEquity 22352000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentNet 3994000000.00
commonStockSharesOutstanding 407800000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-07
currency_symbol USD
totalAssets 17362000000.00
intangibleAssets 374000000.00
otherCurrentAssets 1048000000.00
totalLiab 10740000000.00
totalStockholderEquity 6622000000.00
otherCurrentLiab 2483000000.00
commonStock 40000000.00
retainedEarnings 6000000000.00
goodWill 2365000000.00
cash 843000000.00
totalCurrentLiabilities 8471000000.00
netDebt 660000000.00
shortTermDebt 415000000.00
shortLongTermDebtTotal 1503000000.00
otherStockholderEquity 607000000.00
totalCurrentAssets 9959000000.00
shortTermInvestments 2000000.00
netReceivables 1720000000.00
inventory 6346000000.00
accountsPayable 5573000000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 456000000.00
nonCurrentAssetsTotal 7403000000.00
nonCurrentLiabilitiesTotal 2269000000.00
liabilitiesAndStockholdersEquity 17362000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentNet 3915000000.00
commonStockSharesOutstanding 423600000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-08
currency_symbol USD
totalAssets 17956000000.00
intangibleAssets 400000000.00
otherCurrentAssets 1030000000.00
totalLiab 10949000000.00
totalStockholderEquity 7007000000.00
otherCurrentLiab 424000000.00
commonStock 42000000.00
retainedEarnings 5892000000.00
goodWill 2386000000.00
cash 1239000000.00
totalCurrentLiabilities 8603000000.00
currentDeferredRevenue 2088000000.00
netDebt 85000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 1324000000.00
otherStockholderEquity 474000000.00
totalCurrentAssets 10388000000.00
shortTermInvestments 205000000.00
netReceivables 1579000000.00
inventory 6335000000.00
accountsPayable 5860000000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 7568000000.00
nonCurrentLiabilitiesTotal 2346000000.00
liabilitiesAndStockholdersEquity 17956000000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentNet 3982000000.00
commonStockSharesOutstanding 431700000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 18302000000.00
intangibleAssets 438000000.00
otherCurrentAssets 1144000000.00
totalLiab 11338000000.00
totalStockholderEquity 6320000000.00
otherCurrentLiab 463000000.00
commonStock 42000000.00
retainedEarnings 5797000000.00
goodWill 2452000000.00
cash 1826000000.00
totalCurrentLiabilities 8978000000.00
currentDeferredRevenue 2541000000.00
netDebt -24000000.00
shortTermDebt 698000000.00
shortLongTermDebtTotal 1802000000.00
otherStockholderEquity 441000000.00
totalCurrentAssets 10566000000.00
shortTermInvestments 90000000.00
netReceivables 2020000000.00
inventory 5486000000.00
accountsPayable 5276000000.00
accumulatedOtherComprehensiveIncome 40000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 7736000000.00
nonCurrentLiabilitiesTotal 2360000000.00
liabilitiesAndStockholdersEquity 18302000000.00
cashAndShortTermInvestments 1916000000.00
propertyPlantAndEquipmentNet 4070000000.00
commonStockSharesOutstanding 431700000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-07
currency_symbol USD
totalAssets 21100000000.00
intangibleAssets 455000000.00
otherCurrentAssets 1002000000.00
totalLiab 14976000000.00
totalStockholderEquity 6124000000.00
otherCurrentLiab 425000000.00
commonStock 42000000.00
retainedEarnings 5076000000.00
goodWill 2421000000.00
cash 564000000.00
totalCurrentLiabilities 12678000000.00
currentDeferredRevenue 2393000000.00
netDebt 1317000000.00
shortTermDebt 777000000.00
shortLongTermDebtTotal 1881000000.00
otherStockholderEquity 404000000.00
totalCurrentAssets 13267000000.00
shortTermInvestments 93000000.00
netReceivables 2630000000.00
inventory 8978000000.00
accountsPayable 9083000000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 502000000.00
nonCurrentAssetsTotal 7833000000.00
nonCurrentLiabilitiesTotal 2298000000.00
liabilitiesAndStockholdersEquity 21100000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentNet 4123000000.00
commonStockSharesOutstanding 428600000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-08
currency_symbol USD
totalAssets 17191000000.00
intangibleAssets 486000000.00
otherCurrentAssets 1035000000.00
totalLiab 11292000000.00
totalStockholderEquity 5899000000.00
otherCurrentLiab 400000000.00
commonStock 42000000.00
retainedEarnings 4908000000.00
goodWill 2442000000.00
cash 668000000.00
totalCurrentLiabilities 8964000000.00
currentDeferredRevenue 2021000000.00
netDebt 1579000000.00
shortTermDebt 1136000000.00
shortLongTermDebtTotal 2247000000.00
otherStockholderEquity 329000000.00
totalCurrentAssets 9215000000.00
shortTermInvestments 4000000.00
netReceivables 1770000000.00
inventory 5738000000.00
accountsPayable 5407000000.00
accumulatedOtherComprehensiveIncome 27000000.00
nonCurrrentAssetsOther 463000000.00
nonCurrentAssetsTotal 7976000000.00
nonCurrentLiabilitiesTotal 2328000000.00
liabilitiesAndStockholdersEquity 17191000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentNet 4162000000.00
commonStockSharesOutstanding 427000000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-09
currency_symbol USD
totalAssets 16214000000.00
intangibleAssets 472000000.00
otherCurrentAssets 954000000.00
totalLiab 10713000000.00
totalStockholderEquity 4990000000.00
otherCurrentLiab 428000000.00
commonStock 42000000.00
retainedEarnings 4808000000.00
goodWill 2296000000.00
cash 535000000.00
totalCurrentLiabilities 8356000000.00
currentDeferredRevenue 1861000000.00
netDebt 1657000000.00
shortTermDebt 1071000000.00
shortLongTermDebtTotal 2192000000.00
otherStockholderEquity 294000000.00
totalCurrentAssets 8410000000.00
shortTermInvestments 8000000.00
netReceivables 1427000000.00
inventory 5486000000.00
accountsPayable 4996000000.00
accumulatedOtherComprehensiveIncome -154000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 7804000000.00
nonCurrentLiabilitiesTotal 2357000000.00
liabilitiesAndStockholdersEquity 16214000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentNet 4184000000.00
commonStockSharesOutstanding 425700000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 15826000000.00
intangibleAssets 495000000.00
otherCurrentAssets 1062000000.00
totalLiab 10670000000.00
totalStockholderEquity 4643000000.00
otherCurrentLiab 479000000.00
commonStock 41000000.00
retainedEarnings 4714000000.00
goodWill 2203000000.00
cash 498000000.00
totalCurrentLiabilities 8435000000.00
currentDeferredRevenue 2122000000.00
netDebt 1465000000.00
shortTermDebt 837000000.00
shortLongTermDebtTotal 1963000000.00
otherStockholderEquity 205000000.00
totalCurrentAssets 8192000000.00
shortTermInvestments 11000000.00
netReceivables 1868000000.00
inventory 4753000000.00
accountsPayable 4997000000.00
accumulatedOtherComprehensiveIncome -317000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 7634000000.00
nonCurrentLiabilitiesTotal 2235000000.00
liabilitiesAndStockholdersEquity 15826000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentNet 4174000000.00
commonStockSharesOutstanding 425700000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-08
currency_symbol USD
totalAssets 20647000000.00
intangibleAssets 182000000.00
otherCurrentAssets 879000000.00
totalLiab 15413000000.00
totalStockholderEquity 4560000000.00
otherCurrentLiab 468000000.00
commonStock 41000000.00
retainedEarnings 4202000000.00
goodWill 2414000000.00
cash 569000000.00
totalCurrentLiabilities 13195000000.00
currentDeferredRevenue 2307000000.00
netDebt 2757000000.00
shortTermDebt 2201000000.00
shortLongTermDebtTotal 3326000000.00
otherStockholderEquity 172000000.00
totalCurrentAssets 12318000000.00
shortTermInvestments 25000000.00
netReceivables 2638000000.00
inventory 8207000000.00
accountsPayable 8219000000.00
accumulatedOtherComprehensiveIncome 145000000.00
nonCurrrentAssetsOther 1465000000.00
nonCurrentAssetsTotal 8329000000.00
nonCurrentLiabilitiesTotal 2218000000.00
liabilitiesAndStockholdersEquity 20647000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentNet 4268000000.00
commonStockSharesOutstanding 422600000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-09
currency_symbol USD
totalAssets 17522000000.00
intangibleAssets 188000000.00
otherCurrentAssets 894000000.00
totalLiab 12045000000.00
totalStockholderEquity 4752000000.00
otherCurrentLiab 457000000.00
commonStock 41000000.00
retainedEarnings 4205000000.00
goodWill 2536000000.00
cash 544000000.00
totalCurrentLiabilities 9980000000.00
currentDeferredRevenue 2045000000.00
netDebt 2146000000.00
shortTermDebt 1554000000.00
shortLongTermDebtTotal 2690000000.00
otherStockholderEquity 112000000.00
totalCurrentAssets 9328000000.00
netReceivables 1785000000.00
inventory 6105000000.00
accountsPayable 5924000000.00
accumulatedOtherComprehensiveIncome 394000000.00
nonCurrrentAssetsOther 1351000000.00
nonCurrentAssetsTotal 8194000000.00
nonCurrentLiabilitiesTotal 2065000000.00
liabilitiesAndStockholdersEquity 17522000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentNet 4119000000.00
commonStockSharesOutstanding 423300000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
totalAssets 13231000000.00
intangibleAssets 98000000.00
otherCurrentAssets 652000000.00
totalLiab 8557000000.00
totalStockholderEquity 4634000000.00
otherCurrentLiab 481000000.00
commonStock 41000000.00
retainedEarnings 4058000000.00
goodWill 1085000000.00
cash 1475000000.00
totalCurrentLiabilities 7027000000.00
currentDeferredRevenue 1340000000.00
netDebt -316000000.00
shortTermDebt 509000000.00
shortLongTermDebtTotal 1159000000.00
otherStockholderEquity 72000000.00
totalCurrentAssets 7733000000.00
shortTermInvestments 68000000.00
netReceivables 533000000.00
inventory 5005000000.00
accountsPayable 4697000000.00
accumulatedOtherComprehensiveIncome 463000000.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 5498000000.00
nonCurrentLiabilitiesTotal 1530000000.00
liabilitiesAndStockholdersEquity 13231000000.00
cashAndShortTermInvestments 1543000000.00
propertyPlantAndEquipmentNet 3456000000.00
commonStockSharesOutstanding 423400000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 12758000000.00
intangibleAssets 97000000.00
otherCurrentAssets 583000000.00
totalLiab 8234000000.00
totalStockholderEquity 4484000000.00
otherCurrentLiab 531000000.00
commonStock 41000000.00
retainedEarnings 3933000000.00
goodWill 1088000000.00
cash 1438000000.00
totalCurrentLiabilities 6769000000.00
currentDeferredRevenue 1752000000.00
netDebt -622000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 816000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 7342000000.00
shortTermInvestments 64000000.00
netReceivables 549000000.00
inventory 4708000000.00
accountsPayable 4297000000.00
accumulatedOtherComprehensiveIncome 502000000.00
nonCurrrentAssetsOther 925000000.00
nonCurrentAssetsTotal 5416000000.00
nonCurrentLiabilitiesTotal 1465000000.00
liabilitiesAndStockholdersEquity 12758000000.00
cashAndShortTermInvestments 1502000000.00
propertyPlantAndEquipmentNet 3306000000.00
commonStockSharesOutstanding 423400000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-10
currency_symbol USD
totalAssets 15474000000.00
intangibleAssets 96000000.00
otherCurrentAssets 673000000.00
totalLiab 11689000000.00
totalStockholderEquity 3746000000.00
otherCurrentLiab 471000000.00
commonStock 42000000.00
retainedEarnings 3320000000.00
goodWill 1086000000.00
cash 1319000000.00
totalCurrentLiabilities 10236000000.00
currentDeferredRevenue 1822000000.00
netDebt -331000000.00
shortTermDebt 346000000.00
shortLongTermDebtTotal 988000000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 10477000000.00
shortTermInvestments 295000000.00
netReceivables 739000000.00
inventory 7451000000.00
accountsPayable 7597000000.00
accumulatedOtherComprehensiveIncome 310000000.00
nonCurrrentAssetsOther 555000000.00
nonCurrentAssetsTotal 4997000000.00
nonCurrentLiabilitiesTotal 1453000000.00
liabilitiesAndStockholdersEquity 15474000000.00
cashAndShortTermInvestments 1614000000.00
propertyPlantAndEquipmentNet 3260000000.00
commonStockSharesOutstanding 430800000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-11
currency_symbol USD
totalAssets 12237000000.00
intangibleAssets 93000000.00
otherCurrentAssets 733000000.00
totalLiab 8818000000.00
totalStockholderEquity 3381000000.00
otherCurrentLiab 422000000.00
commonStock 42000000.00
retainedEarnings 3147000000.00
goodWill 1053000000.00
cash 1390000000.00
totalCurrentLiabilities 7467000000.00
currentDeferredRevenue 1356000000.00
netDebt 587000000.00
shortTermDebt 1377000000.00
shortLongTermDebtTotal 1977000000.00
totalCurrentAssets 7448000000.00
shortTermInvestments 121000000.00
netReceivables 554000000.00
inventory 4650000000.00
accountsPayable 4312000000.00
accumulatedOtherComprehensiveIncome 192000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 4789000000.00
nonCurrentLiabilitiesTotal 1351000000.00
liabilitiesAndStockholdersEquity 12237000000.00
cashAndShortTermInvestments 1511000000.00
propertyPlantAndEquipmentNet 3118000000.00
commonStockSharesOutstanding 456200000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-02
currency_symbol USD
totalAssets 13570000000.00
intangibleAssets 81000000.00
otherCurrentAssets 712000000.00
totalLiab 7334000000.00
totalStockholderEquity 6201000000.00
otherCurrentLiab 496000000.00
commonStock 48000000.00
retainedEarnings 5507000000.00
goodWill 919000000.00
cash 1205000000.00
totalCurrentLiabilities 6301000000.00
currentDeferredRevenue 1811000000.00
netDebt -555000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 430000000.00
totalCurrentAssets 9081000000.00
shortTermInvestments 2588000000.00
netReceivables 548000000.00
inventory 4028000000.00
accountsPayable 3934000000.00
accumulatedOtherComprehensiveIncome 216000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 4489000000.00
nonCurrentLiabilitiesTotal 1033000000.00
liabilitiesAndStockholdersEquity 13570000000.00
cashAndShortTermInvestments 3793000000.00
propertyPlantAndEquipmentNet 2938000000.00
commonStockSharesOutstanding 491500000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-04
currency_symbol USD
totalAssets 15386000000.00
intangibleAssets 83000000.00
otherCurrentAssets 759000000.00
totalLiab 9750000000.00
totalStockholderEquity 5602000000.00
otherCurrentLiab 429000000.00
commonStock 48000000.00
retainedEarnings 4793000000.00
goodWill 991000000.00
cash 1202000000.00
totalCurrentLiabilities 9154000000.00
currentDeferredRevenue 1934000000.00
netDebt -552000000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 650000000.00
otherStockholderEquity 481000000.00
totalCurrentAssets 10670000000.00
shortTermInvestments 1513000000.00
netReceivables 1112000000.00
inventory 6084000000.00
accountsPayable 6332000000.00
accumulatedOtherComprehensiveIncome 280000000.00
nonCurrrentAssetsOther 671000000.00
nonCurrentAssetsTotal 4716000000.00
nonCurrentLiabilitiesTotal 596000000.00
liabilitiesAndStockholdersEquity 15386000000.00
cashAndShortTermInvestments 2715000000.00
propertyPlantAndEquipmentNet 2971000000.00
commonStockSharesOutstanding 495800000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-05
currency_symbol USD
totalAssets 12407000000.00
intangibleAssets 83000000.00
otherCurrentAssets 687000000.00
totalLiab 6942000000.00
totalStockholderEquity 5434000000.00
otherCurrentLiab 392000000.00
commonStock 48000000.00
retainedEarnings 4690000000.00
goodWill 1010000000.00
cash 1104000000.00
totalCurrentLiabilities 6366000000.00
currentDeferredRevenue 1620000000.00
netDebt -424000000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 680000000.00
otherStockholderEquity 389000000.00
totalCurrentAssets 7887000000.00
shortTermInvestments 1564000000.00
netReceivables 483000000.00
inventory 4049000000.00
accountsPayable 3858000000.00
accumulatedOtherComprehensiveIncome 307000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 4520000000.00
nonCurrentLiabilitiesTotal 576000000.00
liabilitiesAndStockholdersEquity 12407000000.00
cashAndShortTermInvestments 2668000000.00
propertyPlantAndEquipmentNet 2787000000.00
commonStockSharesOutstanding 496500000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
currency_symbol USD
totalAssets 11864000000.00
intangibleAssets 44000000.00
otherCurrentAssets 409000000.00
totalLiab 6607000000.00
totalStockholderEquity 5257000000.00
otherCurrentLiab 469000000.00
commonStock 49000000.00
retainedEarnings 4304000000.00
goodWill 557000000.00
cash 681000000.00
totalCurrentLiabilities 6056000000.00
currentDeferredRevenue 1935000000.00
netDebt -85000000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 596000000.00
otherStockholderEquity 643000000.00
totalCurrentAssets 7985000000.00
shortTermInvestments 3051000000.00
netReceivables 506000000.00
inventory 3338000000.00
accountsPayable 3234000000.00
accumulatedOtherComprehensiveIncome 261000000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 3879000000.00
nonCurrentLiabilitiesTotal 551000000.00
liabilitiesAndStockholdersEquity 11864000000.00
cashAndShortTermInvestments 3732000000.00
propertyPlantAndEquipmentNet 2712000000.00
commonStockSharesOutstanding 500800000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-05
currency_symbol USD
totalAssets 13242000000.00
intangibleAssets 592000000.00
otherCurrentAssets 400000000.00
totalLiab 8386000000.00
totalStockholderEquity 4856000000.00
otherCurrentLiab 374000000.00
commonStock 49000000.00
retainedEarnings 3699000000.00
goodWill 546000000.00
cash 812000000.00
totalCurrentLiabilities 7455000000.00
currentDeferredRevenue 1739000000.00
netDebt -241000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 571000000.00
otherStockholderEquity 877000000.00
totalCurrentAssets 9694000000.00
shortTermInvestments 2285000000.00
netReceivables 883000000.00
inventory 5314000000.00
accountsPayable 5325000000.00
accumulatedOtherComprehensiveIncome 231000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 3548000000.00
nonCurrentLiabilitiesTotal 931000000.00
liabilitiesAndStockholdersEquity 13242000000.00
cashAndShortTermInvestments 3097000000.00
propertyPlantAndEquipmentNet 2637000000.00
commonStockSharesOutstanding 507200000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 10259000000.00
intangibleAssets 571000000.00
otherCurrentAssets 378000000.00
totalLiab 5436000000.00
totalStockholderEquity 4823000000.00
otherCurrentLiab 358000000.00
commonStock 49000000.00
retainedEarnings 3600000000.00
goodWill 529000000.00
cash 798000000.00
totalCurrentLiabilities 4516000000.00
currentDeferredRevenue 1386000000.00
netDebt -246000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 552000000.00
otherStockholderEquity 973000000.00
totalCurrentAssets 6842000000.00
shortTermInvestments 2027000000.00
netReceivables 389000000.00
inventory 3250000000.00
accountsPayable 2760000000.00
accumulatedOtherComprehensiveIncome 201000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 3417000000.00
nonCurrentLiabilitiesTotal 920000000.00
liabilitiesAndStockholdersEquity 10259000000.00
cashAndShortTermInvestments 2825000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 509100000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-10
currency_symbol USD
totalAssets 10294000000.00
intangibleAssets 553000000.00
otherCurrentAssets 329000000.00
totalLiab 5845000000.00
totalStockholderEquity 4449000000.00
otherCurrentLiab 410000000.00
commonStock 33000000.00
retainedEarnings 3315000000.00
goodWill 513000000.00
cash 470000000.00
totalCurrentLiabilities 4959000000.00
currentDeferredRevenue 1653000000.00
netDebt 130000000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity 952000000.00
totalCurrentAssets 6903000000.00
shortTermInvestments 2878000000.00
netReceivables 375000000.00
inventory 2851000000.00
accountsPayable 2824000000.00
accumulatedOtherComprehensiveIncome 149000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 3391000000.00
nonCurrentLiabilitiesTotal 886000000.00
liabilitiesAndStockholdersEquity 10294000000.00
cashAndShortTermInvestments 3348000000.00
propertyPlantAndEquipmentNet 2464000000.00
commonStockSharesOutstanding 504947526.00
2004-10-31
date 2004-10-31
filing_date 2005-01-06
currency_symbol USD
totalAssets 11622000000.00
intangibleAssets 582000000.00
otherCurrentAssets 251000000.00
totalLiab 7662000000.00
totalStockholderEquity 3960000000.00
otherCurrentLiab 658000000.00
commonStock 33000000.00
retainedEarnings 2780000000.00
goodWill 540000000.00
cash 2435000000.00
totalCurrentLiabilities 6892000000.00
currentDeferredRevenue 1076000000.00
netDebt -1949000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 486000000.00
otherStockholderEquity 945000000.00
totalCurrentAssets 8332000000.00
shortTermInvestments 78000000.00
netReceivables 742000000.00
inventory 4826000000.00
accountsPayable 5150000000.00
accumulatedOtherComprehensiveIncome 202000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 3290000000.00
nonCurrentLiabilitiesTotal 770000000.00
liabilitiesAndStockholdersEquity 11622000000.00
cashAndShortTermInvestments 2513000000.00
propertyPlantAndEquipmentNet 2319000000.00
commonStockSharesOutstanding 506600000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-04
currency_symbol USD
totalAssets 8644000000.00
intangibleAssets 523000000.00
otherCurrentAssets 312000000.00
totalLiab 5043000000.00
totalStockholderEquity 3601000000.00
otherCurrentLiab 280000000.00
commonStock 32000000.00
retainedEarnings 2667000000.00
goodWill 485000000.00
cash 1962000000.00
totalCurrentLiabilities 4308000000.00
currentDeferredRevenue 1211000000.00
netDebt -1473000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 489000000.00
otherStockholderEquity 802000000.00
totalCurrentAssets 5596000000.00
shortTermInvestments 7000000.00
netReceivables 328000000.00
inventory 2987000000.00
accountsPayable 2806000000.00
accumulatedOtherComprehensiveIncome 100000000.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 3048000000.00
nonCurrentLiabilitiesTotal 735000000.00
liabilitiesAndStockholdersEquity 8644000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentNet 2251000000.00
commonStockSharesOutstanding 502700000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
totalAssets 8550000000.00
intangibleAssets 504000000.00
otherCurrentAssets 246000000.00
totalLiab 5066000000.00
totalStockholderEquity 3484000000.00
otherCurrentLiab 289000000.00
commonStock 32000000.00
retainedEarnings 2550000000.00
goodWill 467000000.00
cash 2070000000.00
totalCurrentLiabilities 4338000000.00
currentDeferredRevenue 970000000.00
netDebt -1224000000.00
shortTermDebt 369000000.00
shortLongTermDebtTotal 846000000.00
otherStockholderEquity 832000000.00
totalCurrentAssets 5602000000.00
shortTermInvestments 1820000000.00
netReceivables 371000000.00
inventory 2915000000.00
accountsPayable 2710000000.00
accumulatedOtherComprehensiveIncome 70000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 2948000000.00
nonCurrentLiabilitiesTotal 728000000.00
liabilitiesAndStockholdersEquity 8550000000.00
cashAndShortTermInvestments 2070000000.00
propertyPlantAndEquipmentNet 2239000000.00
commonStockSharesOutstanding 494452774.00
2004-01-31
date 2004-01-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 8652000000.00
intangibleAssets 514000000.00
otherCurrentAssets 174000000.00
totalLiab 5230000000.00
totalStockholderEquity 3422000000.00
otherCurrentLiab 300000000.00
commonStock 32000000.00
retainedEarnings 2468000000.00
goodWill 477000000.00
cash 2600000000.00
totalCurrentLiabilities 4501000000.00
currentDeferredRevenue 1298000000.00
netDebt -1750000000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 836000000.00
totalCurrentAssets 5724000000.00
shortTermInvestments 2355000000.00
netReceivables 343000000.00
inventory 2607000000.00
accountsPayable 2535000000.00
accumulatedOtherComprehensiveIncome 86000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 2928000000.00
nonCurrentLiabilitiesTotal 729000000.00
liabilitiesAndStockholdersEquity 8652000000.00
cashAndShortTermInvestments 2600000000.00
propertyPlantAndEquipmentNet 2244000000.00
commonStockSharesOutstanding 494452774.00
2003-10-31
date 2003-10-31
filing_date 2004-01-06
currency_symbol USD
totalAssets 10083000000.00
intangibleAssets 527000000.00
otherCurrentAssets 207000000.00
totalLiab 7066000000.00
totalStockholderEquity 3017000000.00
otherCurrentLiab 97000000.00
commonStock 32000000.00
retainedEarnings 2032000000.00
goodWill 489000000.00
cash 1827000000.00
totalCurrentLiabilities 5954000000.00
currentDeferredRevenue 1342000000.00
netDebt -977000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 849000000.00
totalCurrentAssets 7144000000.00
netReceivables 682000000.00
inventory 4428000000.00
accountsPayable 4501000000.00
accumulatedOtherComprehensiveIncome 104000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 2939000000.00
nonCurrentLiabilitiesTotal 1112000000.00
liabilitiesAndStockholdersEquity 10083000000.00
cashAndShortTermInvestments 1827000000.00
propertyPlantAndEquipmentNet 2261000000.00
commonStockSharesOutstanding 495502249.00
2003-07-31
date 2003-07-31
filing_date 2003-10-06
currency_symbol USD
totalAssets 7730000000.00
intangibleAssets 495000000.00
otherCurrentAssets 209000000.00
totalLiab 4796000000.00
totalStockholderEquity 2934000000.00
otherCurrentLiab 1071000000.00
commonStock 32000000.00
retainedEarnings 2007000000.00
goodWill 459000000.00
cash 1734000000.00
totalCurrentLiabilities 3675000000.00
netDebt -880000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity 828000000.00
totalCurrentAssets 4886000000.00
netReceivables 302000000.00
inventory 2641000000.00
accountsPayable 2590000000.00
accumulatedOtherComprehensiveIncome 67000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 2844000000.00
nonCurrentLiabilitiesTotal 1121000000.00
liabilitiesAndStockholdersEquity 7730000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentNet 2229000000.00
commonStockSharesOutstanding 491454273.00
2003-04-30
date 2003-04-30
filing_date 2003-05-30
currency_symbol USD
totalAssets 7663000000.00
intangibleAssets 462000000.00
otherCurrentAssets 595000000.00
totalLiab 4933000000.00
totalStockholderEquity 2730000000.00
otherCurrentLiab 320000000.00
commonStock 32000000.00
retainedEarnings 1893000000.00
goodWill 429000000.00
cash 1914000000.00
totalCurrentLiabilities 3793000000.00
currentDeferredRevenue 1277000000.00
netDebt -1085000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 829000000.00
otherStockholderEquity 778000000.00
totalCurrentAssets 4867000000.00
netReceivables 312000000.00
inventory 2046000000.00
accountsPayable 2195000000.00
accumulatedOtherComprehensiveIncome 27000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 2796000000.00
nonCurrentLiabilitiesTotal 1140000000.00
liabilitiesAndStockholdersEquity 7663000000.00
cashAndShortTermInvestments 1914000000.00
propertyPlantAndEquipmentNet 2062000000.00
commonStockSharesOutstanding 487800000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-14
currency_symbol USD
totalAssets 8861000000.00
intangibleAssets 32000000.00
otherCurrentAssets 228000000.00
totalLiab 6391000000.00
totalStockholderEquity 2470000000.00
otherCurrentLiab 1184000000.00
commonStock 32000000.00
retainedEarnings 1663000000.00
goodWill 407000000.00
cash 1156000000.00
totalCurrentLiabilities 5285000000.00
netDebt -327000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 829000000.00
otherStockholderEquity 774000000.00
totalCurrentAssets 6053000000.00
netReceivables 579000000.00
inventory 4090000000.00
accountsPayable 4094000000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 2808000000.00
nonCurrentLiabilitiesTotal 1106000000.00
liabilitiesAndStockholdersEquity 8861000000.00
cashAndShortTermInvestments 1156000000.00
propertyPlantAndEquipmentNet 2268000000.00
commonStockSharesOutstanding 485907046.00
2002-07-31
date 2002-07-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 6886000000.00
otherCurrentAssets 243000000.00
totalLiab 4505000000.00
totalStockholderEquity 2381000000.00
otherCurrentLiab 1026000000.00
commonStock 32000000.00
retainedEarnings 1578000000.00
goodWill 410000000.00
cash 1119000000.00
totalCurrentLiabilities 3398000000.00
netDebt -287000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 832000000.00
otherStockholderEquity 1753000000.00
totalCurrentAssets 4217000000.00
netReceivables 239000000.00
inventory 2616000000.00
accountsPayable 2361000000.00
accumulatedOtherComprehensiveIncome -982000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 2669000000.00
nonCurrentLiabilitiesTotal 1107000000.00
liabilitiesAndStockholdersEquity 6886000000.00
cashAndShortTermInvestments 1119000000.00
propertyPlantAndEquipmentNet 2161000000.00
commonStockSharesOutstanding 486750000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-30
currency_symbol USD
totalAssets 7375000000.00
intangibleAssets 773000000.00
otherCurrentAssets 251000000.00
totalLiab 4854000000.00
totalStockholderEquity 2521000000.00
otherCurrentLiab 1274000000.00
commonStock 31000000.00
retainedEarnings 1794000000.00
goodWill 465000000.00
cash 1855000000.00
totalCurrentLiabilities 3730000000.00
netDebt -1035000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 820000000.00
otherStockholderEquity 702000000.00
totalCurrentAssets 4611000000.00
netReceivables 247000000.00
inventory 2258000000.00
accountsPayable 2449000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 2764000000.00
nonCurrentLiabilitiesTotal 1124000000.00
liabilitiesAndStockholdersEquity 7375000000.00
cashAndShortTermInvestments 1855000000.00
propertyPlantAndEquipmentNet 1897000000.00
commonStockSharesOutstanding 489205397.00
2001-10-31
date 2001-10-31
filing_date 2002-01-07
currency_symbol USD
totalAssets 7502000000.00
otherCurrentAssets 215000000.00
totalLiab 5359000000.00
totalStockholderEquity 2143000000.00
otherCurrentLiab 1120000000.00
commonStock 21000000.00
retainedEarnings 1444000000.00
goodWill 750000000.00
cash 843000000.00
totalCurrentLiabilities 4705000000.00
netDebt -465000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 378000000.00
otherStockholderEquity 1531000000.00
totalCurrentAssets 4904000000.00
netReceivables 387000000.00
inventory 3459000000.00
accountsPayable 3571000000.00
accumulatedOtherComprehensiveIncome -853000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 2598000000.00
nonCurrentLiabilitiesTotal 654000000.00
liabilitiesAndStockholdersEquity 7502000000.00
cashAndShortTermInvestments 843000000.00
propertyPlantAndEquipmentNet 1753000000.00
commonStockSharesOutstanding 482817063.00
2001-07-31
date 2001-07-31
filing_date 2001-10-11
currency_symbol USD
totalAssets 5521000000.00
otherCurrentAssets 214000000.00
totalLiab 3482000000.00
totalStockholderEquity 2039000000.00
otherCurrentLiab 787000000.00
commonStock 21000000.00
retainedEarnings 1364000000.00
goodWill 376000000.00
cash 961000000.00
totalCurrentLiabilities 2847000000.00
netDebt -597000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 364000000.00
otherStockholderEquity 1332000000.00
totalCurrentAssets 3503000000.00
netReceivables 236000000.00
inventory 2092000000.00
accountsPayable 2058000000.00
accumulatedOtherComprehensiveIncome -678000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 2018000000.00
nonCurrentLiabilitiesTotal 635000000.00
liabilitiesAndStockholdersEquity 5521000000.00
cashAndShortTermInvestments 961000000.00
propertyPlantAndEquipmentNet 1558000000.00
commonStockSharesOutstanding 483716163.00
2001-04-30
date 2001-04-30
filing_date 2001-06-01
currency_symbol USD
totalAssets 4839587000.00
intangibleAssets 385355000.00
otherCurrentAssets 205819000.00
totalLiab 3017659000.00
totalStockholderEquity 1821928000.00
otherCurrentLiab 281446000.00
commonStock 20814000.00
retainedEarnings 1224296000.00
goodWill 385000000.00
cash 746879000.00
totalCurrentLiabilities 2714698000.00
currentDeferredRevenue 545590000.00
netDebt -450930000.00
shortTermDebt 114940000.00
shortLongTermDebtTotal 295949000.00
otherStockholderEquity 1119818000.00
totalCurrentAssets 2928663000.00
netReceivables 209031000.00
inventory 1766934000.00
accountsPayable 1772722000.00
accumulatedOtherComprehensiveIncome -543000000.00
nonCurrrentAssetsOther 81397000.00
nonCurrentAssetsTotal 1910924000.00
nonCurrentLiabilitiesTotal 302961000.00
liabilitiesAndStockholdersEquity 4839587000.00
cashAndShortTermInvestments 746879000.00
propertyPlantAndEquipmentNet 1444172000.00
commonStockSharesOutstanding 479670210.00
2000-10-31
date 2000-10-31
filing_date 2001-01-05
currency_symbol USD
totalAssets 4781964000.00
otherCurrentAssets 168993000.00
totalLiab 3156061000.00
totalStockholderEquity 1625903000.00
otherCurrentLiab 526121000.00
commonStock 20776000.00
retainedEarnings 1034626000.00
cash 728796000.00
totalCurrentLiabilities 3015192000.00
netDebt -702039000.00
shortTermDebt 5809000.00
shortLongTermDebtTotal 26757000.00
otherStockholderEquity 1069501000.00
totalCurrentAssets 3652700000.00
netReceivables 427113000.00
inventory 2327798000.00
accountsPayable 2483262000.00
accumulatedOtherComprehensiveIncome -499000000.00
nonCurrrentAssetsOther 79463000.00
nonCurrentAssetsTotal 1129264000.00
nonCurrentLiabilitiesTotal 140869000.00
liabilitiesAndStockholdersEquity 4781964000.00
cashAndShortTermInvestments 728796000.00
propertyPlantAndEquipmentNet 1049801000.00
commonStockSharesOutstanding 478786844.00
2000-07-31
date 2000-07-31
filing_date 2000-10-10
currency_symbol USD
totalAssets 3644187000.00
otherCurrentAssets 173197000.00
totalLiab 2080149000.00
totalStockholderEquity 1564038000.00
otherCurrentLiab 431488000.00
commonStock 20760000.00
retainedEarnings 977363000.00
cash 845021000.00
totalCurrentLiabilities 1917403000.00
netDebt -816218000.00
shortTermDebt 7218000.00
shortLongTermDebtTotal 28803000.00
otherStockholderEquity 1030915000.00
totalCurrentAssets 2676345000.00
netReceivables 201375000.00
inventory 1456752000.00
accountsPayable 1478697000.00
accumulatedOtherComprehensiveIncome -465000000.00
nonCurrrentAssetsOther 78441000.00
nonCurrentAssetsTotal 967842000.00
nonCurrentLiabilitiesTotal 162746000.00
liabilitiesAndStockholdersEquity 3644187000.00
cashAndShortTermInvestments 845021000.00
propertyPlantAndEquipmentNet 889401000.00
commonStockSharesOutstanding 479975904.00
2000-04-30
date 2000-04-30
filing_date 2000-05-24
currency_symbol USD
totalAssets 2995342000.00
otherCurrentAssets 114755000.00
totalLiab 1899357000.00
totalStockholderEquity 1095985000.00
otherCurrentLiab 455319000.00
commonStock 20038000.00
retainedEarnings 828457000.00
cash 750723000.00
totalCurrentLiabilities 1785049000.00
netDebt -720073000.00
shortTermDebt 15790000.00
shortLongTermDebtTotal 30650000.00
otherStockholderEquity 642490000.00
totalCurrentAssets 2238460000.00
netReceivables 189301000.00
inventory 1183681000.00
accountsPayable 1313940000.00
accumulatedOtherComprehensiveIncome -395000000.00
nonCurrrentAssetsOther 58798000.00
nonCurrentAssetsTotal 756882000.00
nonCurrentLiabilitiesTotal 114308000.00
liabilitiesAndStockholdersEquity 2995342000.00
cashAndShortTermInvestments 750723000.00
propertyPlantAndEquipmentNet 698084000.00
commonStockSharesOutstanding 475446685.00
1999-10-31
date 1999-10-31
filing_date 2000-01-11
currency_symbol USD
totalAssets 3772100000.00
otherCurrentAssets 128000000.00
totalLiab 2613700000.00
totalStockholderEquity 1158400000.00
otherCurrentLiab 437800000.00
commonStock 20400000.00
retainedEarnings 664700000.00
cash 514800000.00
totalCurrentLiabilities 2517100000.00
netDebt -482100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 846300000.00
totalCurrentAssets 3108800000.00
netReceivables 383500000.00
inventory 2082500000.00
accountsPayable 2070300000.00
accumulatedOtherComprehensiveIncome -373000000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 663300000.00
nonCurrentLiabilitiesTotal 96600000.00
liabilitiesAndStockholdersEquity 3772100000.00
cashAndShortTermInvestments 514800000.00
propertyPlantAndEquipmentNet 609100000.00
commonStockSharesOutstanding 476280155.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
totalAssets 2608200000.00
otherCurrentAssets 115800000.00
totalLiab 1442100000.00
totalStockholderEquity 1166100000.00
otherCurrentLiab 305300000.00
commonStock 20500000.00
retainedEarnings 617900000.00
cash 473400000.00
totalCurrentLiabilities 1374300000.00
netDebt -437600000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 880700000.00
totalCurrentAssets 2055300000.00
netReceivables 178500000.00
inventory 1287600000.00
accountsPayable 1058900000.00
accumulatedOtherComprehensiveIncome -353000000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 552900000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 2608200000.00
cashAndShortTermInvestments 473400000.00
propertyPlantAndEquipmentNet 522800000.00
commonStockSharesOutstanding 483682984.00
1999-04-30
date 1999-04-30
filing_date 1999-05-27
currency_symbol USD
totalAssets 2512500000.00
otherCurrentAssets 98500000.00
totalLiab 1448400000.00
totalStockholderEquity 1064100000.00
otherCurrentLiab 345100000.00
commonStock 10000000.00
retainedEarnings 511600000.00
cash 785800000.00
totalCurrentLiabilities 1386900000.00
netDebt -725200000.00
shortTermDebt 30100000.00
shortLongTermDebtTotal 60600000.00
otherStockholderEquity 850500000.00
totalCurrentAssets 2063100000.00
netReceivables 132400000.00
inventory 1046400000.00
accountsPayable 1011700000.00
accumulatedOtherComprehensiveIncome -308000000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 449400000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 2512500000.00
cashAndShortTermInvestments 785800000.00
propertyPlantAndEquipmentNet 423600000.00
commonStockSharesOutstanding 483264539.00
1999-01-31
date 1999-01-31
filing_date 1999-02-27
currency_symbol USD
totalAssets 2532000000.00
otherCurrentAssets 34000000.00
totalLiab 1498000000.00
totalStockholderEquity 1034000000.00
otherCurrentLiab 398000000.00
commonStock 10000000.00
retainedEarnings 481000000.00
cash 786000000.00
totalCurrentLiabilities 1410000000.00
netDebt -725000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 851000000.00
totalCurrentAssets 2072000000.00
netReceivables 206000000.00
inventory 1046000000.00
accountsPayable 1012000000.00
accumulatedOtherComprehensiveIncome -308000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 460000000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 2532000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentNet 424000000.00
commonStockSharesOutstanding 483264539.00
1998-10-31
date 1998-10-31
filing_date 1999-01-12
currency_symbol USD
totalAssets 2857300000.00
otherCurrentAssets 98900000.00
totalLiab 1935700000.00
totalStockholderEquity 921600000.00
otherCurrentLiab 303200000.00
commonStock 10000000.00
retainedEarnings 401400000.00
cash 409400000.00
totalCurrentLiabilities 1869300000.00
netDebt -294300000.00
shortTermDebt 83300000.00
shortLongTermDebtTotal 115100000.00
otherStockholderEquity 808200000.00
totalCurrentAssets 2471700000.00
netReceivables 278500000.00
inventory 1684900000.00
accountsPayable 1482800000.00
accumulatedOtherComprehensiveIncome -298000000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 385600000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 2857300000.00
cashAndShortTermInvestments 409400000.00
propertyPlantAndEquipmentNet 373400000.00
commonStockSharesOutstanding 481019942.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
totalAssets 2208900000.00
otherCurrentAssets 70500000.00
totalLiab 1343500000.00
totalStockholderEquity 865400000.00
otherCurrentLiab 300200000.00
commonStock 10000000.00
retainedEarnings 347000000.00
cash 491600000.00
totalCurrentLiabilities 1281600000.00
netDebt -274200000.00
shortTermDebt 182100000.00
shortLongTermDebtTotal 217400000.00
otherStockholderEquity 788400000.00
totalCurrentAssets 1870800000.00
netReceivables 140700000.00
inventory 1168000000.00
accountsPayable 799300000.00
accumulatedOtherComprehensiveIncome -280000000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 338100000.00
nonCurrentLiabilitiesTotal 61900000.00
liabilitiesAndStockholdersEquity 2208900000.00
cashAndShortTermInvestments 491600000.00
propertyPlantAndEquipmentNet 328200000.00
commonStockSharesOutstanding 472026288.00
1998-04-30
date 1998-04-30
filing_date 1998-05-28
currency_symbol USD
totalAssets 2056300000.00
otherCurrentAssets 33700000.00
totalLiab 1268700000.00
totalStockholderEquity 557700000.00
otherCurrentLiab 256100000.00
commonStock 10000000.00
retainedEarnings 287100000.00
cash 520100000.00
totalCurrentLiabilities 1033700000.00
netDebt -259200000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 260900000.00
otherStockholderEquity 519200000.00
totalCurrentAssets 1710300000.00
netReceivables 95700000.00
inventory 1060800000.00
accountsPayable 727100000.00
accumulatedOtherComprehensiveIncome -248600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 346000000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 2056300000.00
cashAndShortTermInvestments 520100000.00
propertyPlantAndEquipmentNet 332900000.00
commonStockSharesOutstanding 441122756.00
1998-01-31
date 1998-01-31
filing_date 1998-02-28
currency_symbol USD
totalAssets 2056300000.00
otherCurrentAssets 33700000.00
totalLiab 1268700000.00
totalStockholderEquity 787600000.00
otherCurrentLiab 256100000.00
retainedEarnings 287100000.00
cash 520100000.00
totalCurrentLiabilities 1033700000.00
netDebt -259200000.00
shortTermDebt 50500000.00
shortLongTermDebtTotal 260900000.00
otherStockholderEquity 749100000.00
totalCurrentAssets 1710300000.00
netReceivables 95700000.00
inventory 1060800000.00
accountsPayable 727100000.00
accumulatedOtherComprehensiveIncome -248600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 346000000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 2056300000.00
cashAndShortTermInvestments 520100000.00
propertyPlantAndEquipmentNet 332900000.00
commonStockSharesOutstanding 441122756.00
1997-10-31
date 1997-10-31
filing_date 1998-01-07
currency_symbol USD
totalAssets 2389700000.00
otherCurrentAssets 60400000.00
totalLiab 1684900000.00
totalStockholderEquity 474800000.00
otherCurrentLiab 229600000.00
commonStock 4000000.00
retainedEarnings 223100000.00
cash 122100000.00
totalCurrentLiabilities 1450900000.00
netDebt 158000000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 280100000.00
otherStockholderEquity 485700000.00
totalCurrentAssets 2048100000.00
netReceivables 185900000.00
inventory 1679700000.00
accountsPayable 1152800000.00
accumulatedOtherComprehensiveIncome -238000000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 341600000.00
nonCurrentLiabilitiesTotal 234000000.00
liabilitiesAndStockholdersEquity 2389700000.00
cashAndShortTermInvestments 122100000.00
propertyPlantAndEquipmentNet 327000000.00
commonStockSharesOutstanding 395606372.00
1997-07-31
date 1997-07-31
filing_date 1997-10-10
currency_symbol USD
totalAssets 1820400000.00
otherCurrentAssets 89800000.00
totalLiab 1143600000.00
totalStockholderEquity 446800000.00
otherCurrentLiab 201800000.00
commonStock 4000000.00
retainedEarnings 196700000.00
cash 101400000.00
totalCurrentLiabilities 900000000.00
netDebt 196700000.00
shortTermDebt 80300000.00
shortLongTermDebtTotal 298100000.00
otherStockholderEquity 469100000.00
totalCurrentAssets 1481100000.00
netReceivables 101500000.00
inventory 1188400000.00
accountsPayable 617900000.00
accumulatedOtherComprehensiveIncome -223000000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 339300000.00
nonCurrentLiabilitiesTotal 243600000.00
liabilitiesAndStockholdersEquity 1820400000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentNet 324200000.00
commonStockSharesOutstanding 370869858.00
1997-04-30
date 1997-04-30
filing_date 1997-07-11
currency_symbol USD
totalAssets 1720700000.00
otherCurrentAssets 92700000.00
totalLiab 1050600000.00
totalStockholderEquity 440100000.00
otherCurrentLiab 184100000.00
commonStock 4000000.00
retainedEarnings 190000000.00
cash 94900000.00
totalCurrentLiabilities 809900000.00
netDebt 223100000.00
shortTermDebt 105400000.00
shortLongTermDebtTotal 318000000.00
otherStockholderEquity 454700000.00
totalCurrentAssets 1382000000.00
netReceivables 84400000.00
inventory 1110000000.00
accountsPayable 520400000.00
accumulatedOtherComprehensiveIncome -204600000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 338700000.00
nonCurrentLiabilitiesTotal 240700000.00
liabilitiesAndStockholdersEquity 1720700000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentNet 321300000.00
commonStockSharesOutstanding 292200494.00
1997-01-31
date 1997-01-31
filing_date 1997-02-28
totalAssets 1734300000.00
otherCurrentAssets 83500000.00
totalLiab 1066000000.00
totalStockholderEquity 438300000.00
otherCurrentLiab 180900000.00
commonStock 4000000.00
retainedEarnings 192700000.00
cash 89800000.00
totalCurrentLiabilities 817600000.00
netDebt 275700000.00
shortTermDebt 148900000.00
shortLongTermDebtTotal 365500000.00
otherStockholderEquity 429600000.00
totalCurrentAssets 1385000000.00
netReceivables 79600000.00
inventory 1132100000.00
accountsPayable 487800000.00
accumulatedOtherComprehensiveIncome -188000000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 349300000.00
nonCurrentLiabilitiesTotal 248400000.00
liabilitiesAndStockholdersEquity 1734300000.00
cashAndShortTermInvestments 89800000.00
propertyPlantAndEquipmentNet 331600000.00
commonStockSharesOutstanding 292200494.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
currency_symbol USD
totalAssets 2576000000.00
otherCurrentAssets 137700000.00
totalLiab 1916300000.00
totalStockholderEquity 429700000.00
otherCurrentLiab 337800000.00
retainedEarnings 184200000.00
cash 43200000.00
totalCurrentLiabilities 1674400000.00
netDebt 458300000.00
shortTermDebt 288700000.00
shortLongTermDebtTotal 501500000.00
otherStockholderEquity 419300000.00
totalCurrentAssets 2242800000.00
netReceivables 217100000.00
inventory 1844800000.00
accountsPayable 1047900000.00
accumulatedOtherComprehensiveIncome -173800000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 333200000.00
nonCurrentLiabilitiesTotal 241900000.00
liabilitiesAndStockholdersEquity 2576000000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentNet 320500000.00
commonStockSharesOutstanding 353220731.00
1996-07-31
date 1996-07-31
filing_date 1996-10-11
currency_symbol USD
totalAssets 2064400000.00
otherCurrentAssets 33100000.00
totalLiab 1394500000.00
totalStockholderEquity 439900000.00
otherCurrentLiab 199800000.00
retainedEarnings 195100000.00
cash 30700000.00
totalCurrentLiabilities 1149100000.00
netDebt 509000000.00
shortTermDebt 329800000.00
shortLongTermDebtTotal 539700000.00
otherStockholderEquity 406200000.00
totalCurrentAssets 1734000000.00
netReceivables 222800000.00
inventory 1447400000.00
accountsPayable 619500000.00
accumulatedOtherComprehensiveIncome -161400000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 330400000.00
nonCurrentLiabilitiesTotal 245400000.00
liabilitiesAndStockholdersEquity 2064400000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentNet 317500000.00
commonStockSharesOutstanding 427062261.00
1996-04-30
date 1996-04-30
filing_date 1996-05-31
currency_symbol USD
totalAssets 1890800000.00
otherCurrentAssets 151600000.00
totalLiab 1229200000.00
totalStockholderEquity 431600000.00
otherCurrentLiab 183200000.00
commonStock 4000000.00
retainedEarnings 190900000.00
cash 86400000.00
totalCurrentLiabilities 974700000.00
netDebt 237500000.00
shortTermDebt 117600000.00
shortLongTermDebtTotal 323900000.00
otherStockholderEquity 369700000.00
totalCurrentAssets 1560500000.00
netReceivables 121400000.00
inventory 1201100000.00
accountsPayable 673900000.00
accumulatedOtherComprehensiveIncome -133000000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 330300000.00
nonCurrentLiabilitiesTotal 254500000.00
liabilitiesAndStockholdersEquity 1890800000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentNet 311000000.00
commonStockSharesOutstanding 388116000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-29
totalAssets 1890800000.00
otherCurrentAssets 151600000.00
totalLiab 1229200000.00
totalStockholderEquity 431600000.00
otherCurrentLiab 183200000.00
retainedEarnings 190900000.00
cash 86400000.00
totalCurrentLiabilities 974700000.00
netDebt 237500000.00
shortTermDebt 117600000.00
shortLongTermDebtTotal 323900000.00
otherStockholderEquity 240700000.00
totalCurrentAssets 1560500000.00
netReceivables 121400000.00
inventory 1201100000.00
accountsPayable 673900000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 330300000.00
nonCurrentLiabilitiesTotal 254500000.00
liabilitiesAndStockholdersEquity 1890800000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentNet 311000000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-05
currency_symbol USD
totalAssets 2758200000.00
otherCurrentAssets 159300000.00
totalLiab 2117500000.00
totalStockholderEquity 410700000.00
otherCurrentLiab 223100000.00
commonStock 4000000.00
retainedEarnings 171100000.00
cash 107000000.00
totalCurrentLiabilities 1853500000.00
netDebt 609300000.00
shortTermDebt 507500000.00
shortLongTermDebtTotal 716300000.00
otherStockholderEquity 356600000.00
totalCurrentAssets 2432200000.00
netReceivables 191900000.00
inventory 1974000000.00
accountsPayable 1122900000.00
accumulatedOtherComprehensiveIncome -121000000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 326000000.00
nonCurrentLiabilitiesTotal 264000000.00
liabilitiesAndStockholdersEquity 2758200000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentNet 297800000.00
commonStockSharesOutstanding 363725530.00
1995-07-31
date 1995-07-31
filing_date 1995-10-10
currency_symbol USD
totalAssets 1901500000.00
otherCurrentAssets 172200000.00
totalLiab 1279200000.00
totalStockholderEquity 392300000.00
otherCurrentLiab 159200000.00
commonStock 4000000.00
retainedEarnings 153300000.00
cash 43700000.00
totalCurrentLiabilities 1017500000.00
netDebt 364400000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 408100000.00
otherStockholderEquity 346000000.00
totalCurrentAssets 1601500000.00
netReceivables 116500000.00
inventory 1269100000.00
accountsPayable 662300000.00
accumulatedOtherComprehensiveIncome -111000000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 300000000.00
nonCurrentLiabilitiesTotal 261700000.00
liabilitiesAndStockholdersEquity 1901500000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentNet 268800000.00
commonStockSharesOutstanding 320296696.00
1995-04-30
date 1995-04-30
filing_date 1995-05-24
currency_symbol USD
totalAssets 1507100000.00
otherCurrentAssets 103900000.00
totalLiab 901000000.00
totalStockholderEquity 376100000.00
otherCurrentLiab 129400000.00
commonStock 4000000.00
retainedEarnings 142900000.00
cash 144700000.00
totalCurrentLiabilities 631600000.00
netDebt 178000000.00
shortTermDebt 95500000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 317200000.00
totalCurrentAssets 1240700000.00
netReceivables 84400000.00
inventory 907700000.00
accountsPayable 406700000.00
accumulatedOtherComprehensiveIncome -88000000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 266400000.00
nonCurrentLiabilitiesTotal 269400000.00
liabilitiesAndStockholdersEquity 1507100000.00
cashAndShortTermInvestments 144700000.00
propertyPlantAndEquipmentNet 237500000.00
commonStockSharesOutstanding 352139057.00
1995-01-31
date 1995-01-31
filing_date 1995-02-28
totalAssets 1507100000.00
otherCurrentAssets 103900000.00
totalLiab 901000000.00
totalStockholderEquity 376100000.00
otherCurrentLiab 129400000.00
retainedEarnings 142900000.00
cash 144700000.00
totalCurrentLiabilities 631600000.00
netDebt 178000000.00
shortTermDebt 95500000.00
shortLongTermDebtTotal 322700000.00
otherStockholderEquity 233200000.00