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BEST, Inc. (Китай) - холдинговая компания, которая занимается услугами интеллектуальной цепочки поставок. Он работает в следующих бизнес-сегментах: Управление цепочками поставок, Экспресс-доставка, Доставка грузов, Магазин и другие. Сегмент Others относится к трансграничным службам логистической координации. Компания была основана Shao Ning Chou в мае 2007 года и имеет штаб-квартиру в Ханчжоу, Китай.

General
Code BF-A
Type Common Stock
Name Brown-Forman Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1156371007
LEI 549300873K3LXF7ARU34
PrimaryTicker BF-A.US
CUSIP 115637100
CIK 14693
FiscalYearEnd April
IPODate 1973-05-03
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Distillers & Vintners
HomeCategory Domestic Secondary
IsDelisted Нет
Address 850 Dixie Highway, Louisville, KY, United States, 40210
Phone 502 585 1100
WebURL https://www.brown-forman.com
FullTimeEmployees 5600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27744397312
MarketCapitalizationMln 27744.3973
EBITDA 1324999936
PERatio 36.9259
PEGRatio 2.9104
BookValue 7.216
DividendShare 0.822
DividendYield 0.0146
EarningsShare 1.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.1826
OperatingMarginTTM 0.3071
ReturnOnAssetsTTM 0.1038
ReturnOnEquityTTM 0.2402
RevenueTTM 4272000000
RevenuePerShareTTM 8.914
QuarterlyRevenueGrowthYOY 0.012
GrossProfitTTM 2391000000
DilutedEpsTTM 1.62
QuarterlyEarningsGrowthYOY 0.064

Financials / Income Statement / quarterly / net Income

259M
2022-01-31
151M
2022-04-30
249M
2022-07-31
227M
2022-10-31
100M
2023-01-31
207M
2023-04-30
231M
2023-07-31
242M
2023-10-31

Financials / Income Statement / quarterly / ebitda

368M
2022-01-31
235M
2022-04-30
365M
2022-07-31
313M
2022-10-31
146M
2023-01-31
296M
2023-04-30
326M
2023-07-31
339M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.037B
2022-01-31
996M
2022-04-30
1.007B
2022-07-31
1.094B
2022-10-31
1.081B
2023-01-31
1.046B
2023-04-30
1.038B
2023-07-31
1.107B
2023-10-31

Earnings / History / epsActual

0.31
2022-04-30
0.52
2022-07-31
0.47
2022-10-31
0.21
2023-01-31
0.43
2023-04-30
0.48
2023-07-31
0.5
2023-10-31
0
2024-01-31
Valuation
TrailingPE 36.9259
ForwardPE 29.3255
PriceSalesTTM 6.3937
PriceBookMRQ 8.1602
EnterpriseValue 31188606976
EnterpriseValueRevenue 7.0762
EnterpriseValueEbitda 25.2545
SharesStats
SharesOutstanding 169144992
SharesFloat 349580940
PercentInsiders 71.267
PercentInstitutions 11.557
Technicals
Beta 0.723
52WeekHigh 72.1639
52WeekLow 53.32
50DayMA 59.0076
200DayMA 63.9387
SharesShort 734096
SharesShortPriorMonth 776785
ShortRatio 18.72
ShortPercent 0.0045
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 8115000000.00
intangibleAssets 989000000.00
otherCurrentAssets 250000000.00
totalLiab 4661000000.00
totalStockholderEquity 3454000000.00
otherCurrentLiab 11000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3916000000.00
goodWill 1461000000.00
cash 373000000.00
totalCurrentLiabilities 1297000000.00
currentDeferredRevenue 36000000.00
netDebt 2737000000.00
shortTermDebt 456000000.00
shortLongTermDebt 456000000.00
shortLongTermDebtTotal 3110000000.00
otherStockholderEquity -244000000.00
totalCurrentAssets 4273000000.00
netReceivables 948000000.00
longTermDebt 2654000000.00
inventory 2585000000.00
accountsPayable 794000000.00
accumulatedOtherComprehensiveIncome -290000000.00
nonCurrrentAssetsOther 332000000.00
nonCurrentAssetsTotal 3842000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 3364000000.00
liabilitiesAndStockholdersEquity 8115000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentNet 1060000000.00
netWorkingCapital 2976000000.00
netInvestedCapital 3110000000.00
commonStockSharesOutstanding 480115000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
totalAssets 8086000000.00
intangibleAssets 1014000000.00
otherCurrentAssets 255000000.00
totalLiab 4748000000.00
totalStockholderEquity 3338000000.00
deferredLongTermLiab 324000000.00
otherCurrentLiab 13000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3674000000.00
otherLiab 753000000.00
goodWill 1494000000.00
otherAssets 338000000.00
cash 426000000.00
totalCurrentLiabilities 1308000000.00
currentDeferredRevenue 145000000.00
netDebt 2650000000.00
shortTermDebt 389000000.00
shortLongTermDebt 389000000.00
shortLongTermDebtTotal 3076000000.00
otherStockholderEquity -209000000.00
propertyPlantEquipment 1050000000.00
totalCurrentAssets 4190000000.00
netTangibleAssets 830000000.00
netReceivables 872000000.00
longTermDebt 2687000000.00
inventory 2502000000.00
accountsPayable 761000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3674000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 3896000000.00
longTermDebtTotal 2687000000.00
nonCurrentLiabilitiesOther 429000000.00
nonCurrentLiabilitiesTotal 3440000000.00
capitalSurpluse 1000000.00
liabilitiesAndStockholdersEquity 8086000000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentNet 1050000000.00
netWorkingCapital 2882000000.00
netInvestedCapital 3076000000.00
commonStockSharesOutstanding 480383000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
totalAssets 7777000000.00
intangibleAssets 1164000000.00
otherCurrentAssets 289000000.00
totalLiab 4509000000.00
totalStockholderEquity 3268000000.00
deferredLongTermLiab 323000000.00
otherCurrentLiab 22000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3643000000.00
goodWill 1457000000.00
cash 374000000.00
totalCurrentLiabilities 1084000000.00
netDebt 2539000000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 2913000000.00
otherStockholderEquity -212000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 3801000000.00
netTangibleAssets 647000000.00
netReceivables 855000000.00
longTermDebt 2678000000.00
inventory 2283000000.00
accountsPayable 827000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3643000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3976000000.00
longTermDebtTotal 2678000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 3425000000.00
capitalSurpluse 1000000.00
liabilitiesAndStockholdersEquity 7777000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 1920000000.00
propertyPlantAndEquipmentNet 1031000000.00
netWorkingCapital 2717000000.00
netInvestedCapital 2913000000.00
commonStockSharesOutstanding 480397000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 7754000000.00
intangibleAssets 1145000000.00
otherCurrentAssets 311000000.00
totalLiab 4716000000.00
totalStockholderEquity 3038000000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 142000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3437000000.00
otherLiab 759000000.00
goodWill 1455000000.00
otherAssets 356000000.00
cash 428000000.00
totalCurrentLiabilities 1933000000.00
netDebt 2600000000.00
shortTermDebt 1004000000.00
shortLongTermDebt 1004000000.00
shortLongTermDebtTotal 3028000000.00
otherStockholderEquity -213000000.00
propertyPlantEquipment 955000000.00
totalCurrentAssets 3843000000.00
netTangibleAssets 438000000.00
netReceivables 944000000.00
longTermDebt 2024000000.00
inventory 2160000000.00
accountsPayable 787000000.00
accumulatedOtherComprehensiveIncome -258000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3437000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 3911000000.00
longTermDebtTotal 2024000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 2783000000.00
capitalSurpluse 6000000.00
liabilitiesAndStockholdersEquity 7754000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentNet 955000000.00
netWorkingCapital 1910000000.00
netInvestedCapital 6066000000.00
commonStockSharesOutstanding 480460000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 6852000000.00
intangibleAssets 571000000.00
otherCurrentAssets 282000000.00
totalLiab 3812000000.00
totalStockholderEquity 3040000000.00
deferredLongTermLiab 234000000.00
otherCurrentLiab 57000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3534000000.00
otherLiab 595000000.00
goodWill 748000000.00
otherAssets 385000000.00
cash 1087000000.00
totalCurrentLiabilities 1243000000.00
netDebt 1323000000.00
shortTermDebt 436000000.00
shortLongTermDebt 436000000.00
shortLongTermDebtTotal 2410000000.00
otherStockholderEquity -217000000.00
propertyPlantEquipment 890000000.00
totalCurrentAssets 4258000000.00
netTangibleAssets 1721000000.00
netReceivables 894000000.00
longTermDebt 1974000000.00
inventory 1995000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -349000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3534000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 2594000000.00
longTermDebtTotal 1974000000.00
nonCurrentLiabilitiesOther 178000000.00
nonCurrentLiabilitiesTotal 2569000000.00
capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 6852000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentNet 890000000.00
netWorkingCapital 3015000000.00
netInvestedCapital 5450000000.00
commonStockSharesOutstanding 480549000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 6521000000.00
intangibleAssets 578000000.00
otherCurrentAssets 271000000.00
totalLiab 3714000000.00
totalStockholderEquity 2807000000.00
otherCurrentLiab 216000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3307000000.00
otherLiab 606000000.00
goodWill 756000000.00
otherAssets 384000000.00
cash 899000000.00
totalCurrentLiabilities 1110000000.00
netDebt 1349000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2248000000.00
otherStockholderEquity -221000000.00
propertyPlantEquipment 880000000.00
totalCurrentAssets 3923000000.00
netTangibleAssets 1473000000.00
netReceivables 841000000.00
longTermDebt 1998000000.00
inventory 1912000000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -351000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 2598000000.00
nonCurrentLiabilitiesOther 187000000.00
nonCurrentLiabilitiesTotal 2604000000.00
liabilitiesAndStockholdersEquity 6521000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentNet 880000000.00
netWorkingCapital 2813000000.00
netInvestedCapital 5055000000.00
commonStockSharesOutstanding 480444000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-17
currency_symbol USD
totalAssets 6373000000.00
intangibleAssets 586000000.00
otherCurrentAssets 277000000.00
totalLiab 3636000000.00
totalStockholderEquity 2737000000.00
deferredLongTermLiab 219000000.00
otherCurrentLiab 81000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3242000000.00
otherLiab 583000000.00
goodWill 761000000.00
otherAssets 375000000.00
cash 868000000.00
totalCurrentLiabilities 1034000000.00
netDebt 1401000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2269000000.00
otherStockholderEquity -225000000.00
propertyPlantEquipment 875000000.00
totalCurrentAssets 3776000000.00
netTangibleAssets 1390000000.00
netReceivables 813000000.00
longTermDebt 2019000000.00
inventory 1818000000.00
accountsPayable 703000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3242000000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 2597000000.00
longTermDebtTotal 2019000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 2602000000.00
liabilitiesAndStockholdersEquity 6373000000.00
cashAndShortTermInvestments 868000000.00
propertyPlantAndEquipmentNet 875000000.00
netWorkingCapital 2742000000.00
netInvestedCapital 2269000000.00
commonStockSharesOutstanding 480456000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 6226000000.00
intangibleAssets 652000000.00
otherCurrentAssets 276000000.00
totalLiab 3707000000.00
totalStockholderEquity 2519000000.00
deferredLongTermLiab 190000000.00
otherCurrentLiab 154000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3091000000.00
otherLiab 597000000.00
goodWill 771000000.00
otherAssets 332000000.00
cash 812000000.00
totalCurrentLiabilities 1049000000.00
netDebt 1515000000.00
shortTermDebt 266000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 2327000000.00
otherStockholderEquity -226000000.00
propertyPlantEquipment 818000000.00
totalCurrentAssets 3653000000.00
netTangibleAssets 1096000000.00
netReceivables 796000000.00
longTermDebt 2061000000.00
inventory 1769000000.00
accountsPayable 629000000.00
accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3091000000.00
nonCurrrentAssetsOther 265000000.00
nonCurrentAssetsTotal 2573000000.00
longTermDebtTotal 2061000000.00
nonCurrentLiabilitiesOther 407000000.00
nonCurrentLiabilitiesTotal 2658000000.00
capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 6226000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentNet 818000000.00
netWorkingCapital 2604000000.00
netInvestedCapital 4846000000.00
commonStockSharesOutstanding 480567000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 6616000000.00
intangibleAssets 663000000.00
otherCurrentAssets 233000000.00
totalLiab 3693000000.00
totalStockholderEquity 2923000000.00
deferredLongTermLiab 164000000.00
otherCurrentLiab 708000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3491000000.00
otherLiab 579000000.00
goodWill 776000000.00
otherAssets 332000000.00
cash 1073000000.00
totalCurrentLiabilities 783000000.00
currentDeferredRevenue -652000000.00
netDebt 1277000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 2350000000.00
otherStockholderEquity -228000000.00
propertyPlantEquipment 813000000.00
totalCurrentAssets 4032000000.00
netTangibleAssets 1484000000.00
netReceivables 933000000.00
longTermDebt 2331000000.00
inventory 1793000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -412000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3491000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 2584000000.00
longTermDebtTotal 2331000000.00
nonCurrentLiabilitiesOther 197000000.00
nonCurrentLiabilitiesTotal 2910000000.00
capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 6616000000.00
cashAndShortTermInvestments 1073000000.00
propertyPlantAndEquipmentNet 813000000.00
netWorkingCapital 3249000000.00
netInvestedCapital 5273000000.00
commonStockSharesOutstanding 480518000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 6579000000.00
intangibleAssets 670000000.00
otherCurrentAssets 246000000.00
totalLiab 3896000000.00
totalStockholderEquity 2683000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 86000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3255000000.00
otherLiab 607000000.00
goodWill 778000000.00
otherAssets 323000000.00
cash 1172000000.00
totalCurrentLiabilities 943000000.00
currentDeferredRevenue 71000000.00
netDebt 1329000000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 2501000000.00
otherStockholderEquity -230000000.00
propertyPlantEquipment 816000000.00
totalCurrentAssets 3992000000.00
netTangibleAssets 1235000000.00
netReceivables 803000000.00
longTermDebt 2346000000.00
inventory 1771000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome -414000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3255000000.00
nonCurrrentAssetsOther 253000000.00
nonCurrentAssetsTotal 2587000000.00
longTermDebtTotal 2346000000.00
nonCurrentLiabilitiesOther 198000000.00
nonCurrentLiabilitiesTotal 2953000000.00
capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 6579000000.00
cashAndShortTermInvestments 1172000000.00
propertyPlantAndEquipmentGross 816000000.00
propertyPlantAndEquipmentNet 816000000.00
netWorkingCapital 3049000000.00
netInvestedCapital 5184000000.00
commonStockSharesOutstanding 480718000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
totalAssets 6522000000.00
intangibleAssets 676000000.00
otherCurrentAssets 263000000.00
totalLiab 3866000000.00
totalStockholderEquity 2656000000.00
deferredLongTermLiab 169000000.00
otherCurrentLiab 437000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3243000000.00
otherLiab 545000000.00
goodWill 779000000.00
otherAssets 251000000.00
cash 1150000000.00
totalCurrentLiabilities 918000000.00
currentDeferredRevenue -403000000.00
netDebt 1409000000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 2559000000.00
otherStockholderEquity -237000000.00
propertyPlantEquipment 899000000.00
totalCurrentAssets 3917000000.00
netTangibleAssets 1201000000.00
netReceivables 753000000.00
longTermDebt 2354000000.00
inventory 1751000000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3243000000.00
treasuryStock -237000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 2605000000.00
longTermDebtTotal 2354000000.00
nonCurrentLiabilitiesOther 206000000.00
nonCurrentLiabilitiesTotal 2948000000.00
liabilitiesAndStockholdersEquity 6522000000.00
cashAndShortTermInvestments 1150000000.00
propertyPlantAndEquipmentGross 832000000.00
propertyPlantAndEquipmentNet 832000000.00
netWorkingCapital 2999000000.00
netInvestedCapital 2559000000.00
commonStockSharesOutstanding 480713000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 6495000000.00
intangibleAssets 676000000.00
otherCurrentAssets 265000000.00
totalLiab 4027000000.00
totalStockholderEquity 2468000000.00
deferredLongTermLiab 146000000.00
otherCurrentLiab 86000000.00
commonStock 72000000.00
retainedEarnings 3125000000.00
otherLiab 636000000.00
goodWill 774000000.00
otherAssets 305000000.00
cash 1106000000.00
totalCurrentLiabilities 1044000000.00
currentDeferredRevenue 43000000.00
netDebt 1553000000.00
shortTermDebt 312000000.00
shortLongTermDebt 312000000.00
shortLongTermDebtTotal 2659000000.00
otherStockholderEquity -240000000.00
propertyPlantEquipment 826000000.00
totalCurrentAssets 3914000000.00
netTangibleAssets 1018000000.00
netReceivables 820000000.00
longTermDebt 2347000000.00
inventory 1723000000.00
accountsPayable 603000000.00
accumulatedOtherComprehensiveIncome -489000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3125000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 2581000000.00
longTermDebtTotal 2347000000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 2983000000.00
liabilitiesAndStockholdersEquity 6495000000.00
cashAndShortTermInvestments 1106000000.00
propertyPlantAndEquipmentGross 826000000.00
propertyPlantAndEquipmentNet 826000000.00
netWorkingCapital 2870000000.00
netInvestedCapital 5127000000.00
commonStockSharesOutstanding 480836000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 6350000000.00
intangibleAssets 654000000.00
otherCurrentAssets 257000000.00
totalLiab 3947000000.00
totalStockholderEquity 2403000000.00
otherCurrentLiab 601000000.00
commonStock 72000000.00
retainedEarnings 3082000000.00
otherLiab 616000000.00
goodWill 759000000.00
otherAssets 294000000.00
cash 964000000.00
totalCurrentLiabilities 1022000000.00
currentDeferredRevenue -538000000.00
netDebt 1703000000.00
shortTermDebt 358000000.00
shortLongTermDebt 358000000.00
shortLongTermDebtTotal 2667000000.00
otherStockholderEquity -243000000.00
propertyPlantEquipment 828000000.00
totalCurrentAssets 3815000000.00
netTangibleAssets 990000000.00
netReceivables 879000000.00
longTermDebt 2309000000.00
inventory 1715000000.00
accountsPayable 601000000.00
accumulatedOtherComprehensiveIncome -508000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 2535000000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 2925000000.00
liabilitiesAndStockholdersEquity 6350000000.00
cashAndShortTermInvestments 964000000.00
propertyPlantAndEquipmentNet 828000000.00
netWorkingCapital 2793000000.00
netInvestedCapital 5070000000.00
commonStockSharesOutstanding 480748000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
totalAssets 6191000000.00
intangibleAssets 657000000.00
otherCurrentAssets 276000000.00
totalLiab 4041000000.00
totalStockholderEquity 2150000000.00
otherCurrentLiab 84000000.00
commonStock 72000000.00
retainedEarnings 2849000000.00
otherLiab 634000000.00
goodWill 760000000.00
otherAssets 294000000.00
cash 908000000.00
totalCurrentLiabilities 1091000000.00
currentDeferredRevenue 73000000.00
netDebt 1797000000.00
shortTermDebt 389000000.00
shortLongTermDebt 389000000.00
shortLongTermDebtTotal 2705000000.00
otherStockholderEquity -248000000.00
propertyPlantEquipment 834000000.00
totalCurrentAssets 3646000000.00
netTangibleAssets 733000000.00
netReceivables 721000000.00
longTermDebt 2316000000.00
inventory 1741000000.00
accountsPayable 545000000.00
accumulatedOtherComprehensiveIncome -523000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 2545000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 2950000000.00
liabilitiesAndStockholdersEquity 6191000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
totalAssets 5776000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 5518000000.00
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propertyPlantAndEquipmentGross 840000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 5553000000.00
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totalLiab 3611000000.00
totalStockholderEquity 1942000000.00
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liabilitiesAndStockholdersEquity 5553000000.00
cashAndShortTermInvestments 235000000.00
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commonStockSharesOutstanding 480481000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
totalAssets 5322000000.00
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totalLiab 3659000000.00
totalStockholderEquity 1663000000.00
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liabilitiesAndStockholdersEquity 5322000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentNet 815000000.00
commonStockSharesOutstanding 480088000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 5139000000.00
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totalLiab 3492000000.00
totalStockholderEquity 1647000000.00
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liabilitiesAndStockholdersEquity 5139000000.00
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propertyPlantAndEquipmentGross 816000000.00
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commonStockSharesOutstanding 480088000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 5163000000.00
intangibleAssets 651000000.00
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totalLiab 3670000000.00
totalStockholderEquity 1493000000.00
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liabilitiesAndStockholdersEquity 5163000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 801000000.00
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commonStockSharesOutstanding 480099000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 5149000000.00
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totalLiab 3652000000.00
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liabilitiesAndStockholdersEquity 5149000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentNet 785000000.00
commonStockSharesOutstanding 483591000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-29
currency_symbol USD
totalAssets 5025000000.00
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totalLiab 3657000000.00
totalStockholderEquity 1368000000.00
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propertyPlantEquipment 778000000.00
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netReceivables 658000000.00
longTermDebt 2310000000.00
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nonCurrentAssetsTotal 2402000000.00
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liabilitiesAndStockholdersEquity 5025000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentNet 778000000.00
commonStockSharesOutstanding 484441000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 4976000000.00
intangibleAssets 670000000.00
otherCurrentAssets 102000000.00
totalLiab 3660000000.00
totalStockholderEquity 1316000000.00
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commonStock 72000000.00
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propertyPlantEquipment 780000000.00
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commonStockTotalEquity 72000000.00
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liabilitiesAndStockholdersEquity 4976000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 780000000.00
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commonStockSharesOutstanding 484441000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 5042000000.00
intangibleAssets 680000000.00
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totalLiab 3841000000.00
totalStockholderEquity 1201000000.00
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commonStockTotalEquity 72000000.00
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propertyPlantAndEquipmentGross 766000000.00
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commonStockSharesOutstanding 484244000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 4978000000.00
intangibleAssets 659000000.00
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totalLiab 3331000000.00
totalStockholderEquity 1647000000.00
deferredLongTermLiab 139000000.00
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commonStock 58000000.00
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propertyPlantEquipment 740000000.00
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accumulatedOtherComprehensiveIncome -391000000.00
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liabilitiesAndStockholdersEquity 4978000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentNet 740000000.00
commonStockSharesOutstanding 483284000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 4802000000.00
intangibleAssets 661000000.00
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totalLiab 3382000000.00
totalStockholderEquity 1420000000.00
deferredLongTermLiab 135000000.00
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commonStock 58000000.00
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nonCurrentLiabilitiesTotal 2293000000.00
liabilitiesAndStockholdersEquity 4802000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentNet 719000000.00
commonStockSharesOutstanding 482984000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-15
currency_symbol USD
totalAssets 4625000000.00
intangibleAssets 641000000.00
otherCurrentAssets 342000000.00
totalLiab 3255000000.00
totalStockholderEquity 1370000000.00
deferredLongTermLiab 152000000.00
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commonStock 68000000.00
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otherStockholderEquity -2778000000.00
propertyPlantEquipment 713000000.00
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netTangibleAssets -24000000.00
netReceivables 557000000.00
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inventory 1270000000.00
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commonStockTotalEquity 68000000.00
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liabilitiesAndStockholdersEquity 4625000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 713000000.00
commonStockSharesOutstanding 482923750.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 4600000000.00
intangibleAssets 636000000.00
otherCurrentAssets 331000000.00
totalLiab 3416000000.00
totalStockholderEquity 1184000000.00
deferredLongTermLiab 150000000.00
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commonStock 68000000.00
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otherStockholderEquity -2777000000.00
propertyPlantEquipment 669000000.00
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liabilitiesAndStockholdersEquity 4600000000.00
cashAndShortTermInvestments 197000000.00
propertyPlantAndEquipmentGross 669000000.00
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commonStockSharesOutstanding 483958000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
totalAssets 4720000000.00
intangibleAssets 640000000.00
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totalStockholderEquity 1283000000.00
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commonStock 68000000.00
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nonCurrrentAssetsOther 140000000.00
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liabilitiesAndStockholdersEquity 4720000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentNet 651000000.00
commonStockSharesOutstanding 489810000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalAssets 4755000000.00
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totalLiab 3425000000.00
totalStockholderEquity 1330000000.00
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liabilitiesAndStockholdersEquity 4755000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentNet 645000000.00
commonStockSharesOutstanding 495011250.00
2016-04-30
date 2016-04-30
filing_date 2016-06-16
currency_symbol USD
totalAssets 4183000000.00
intangibleAssets 595000000.00
otherCurrentAssets 357000000.00
totalLiab 2621000000.00
totalStockholderEquity 1562000000.00
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commonStock 34000000.00
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accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 34000000.00
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liabilitiesAndStockholdersEquity 4183000000.00
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propertyPlantAndEquipmentGross 629000000.00
propertyPlantAndEquipmentNet 629000000.00
commonStockSharesOutstanding 501265000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 4333000000.00
intangibleAssets 582000000.00
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totalLiab 2916000000.00
totalStockholderEquity 1417000000.00
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commonStock 34000000.00
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propertyPlantAndEquipmentGross 621000000.00
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commonStockSharesOutstanding 505975000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
totalAssets 4319000000.00
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totalStockholderEquity 1401000000.00
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commonStock 34000000.00
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propertyPlantAndEquipmentNet 619000000.00
commonStockSharesOutstanding 513576250.00
2015-07-31
date 2015-07-31
filing_date 2015-08-26
totalAssets 4334000000.00
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totalStockholderEquity 1707000000.00
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commonStock 34000000.00
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accumulatedOtherComprehensiveIncome -304000000.00
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liabilitiesAndStockholdersEquity 4334000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-06-18
currency_symbol USD
totalAssets 4193000000.00
intangibleAssets 611000000.00
otherCurrentAssets 348000000.00
totalLiab 2288000000.00
totalStockholderEquity 1905000000.00
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totalCurrentLiabilities 958000000.00
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liabilitiesAndStockholdersEquity 4193000000.00
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propertyPlantAndEquipmentGross 586000000.00
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commonStockSharesOutstanding 528210000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 4161000000.00
intangibleAssets 619000000.00
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totalLiab 2120000000.00
totalStockholderEquity 2041000000.00
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commonStock 34000000.00
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cash 250000000.00
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liabilitiesAndStockholdersEquity 4161000000.00
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propertyPlantAndEquipmentGross 567000000.00
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commonStockSharesOutstanding 531515000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-03
totalAssets 4243000000.00
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totalLiab 2168000000.00
totalStockholderEquity 2075000000.00
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commonStock 34000000.00
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liabilitiesAndStockholdersEquity 4243000000.00
cashAndShortTermInvestments 235000000.00
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commonStockSharesOutstanding 533922500.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
totalAssets 4191000000.00
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totalLiab 2137000000.00
totalStockholderEquity 2054000000.00
otherCurrentLiab 7000000.00
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goodWill 618000000.00
cash 460000000.00
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nonCurrentLiabilitiesTotal 1500000000.00
liabilitiesAndStockholdersEquity 4191000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentNet 538000000.00
commonStockSharesOutstanding 537547500.00
2014-04-30
date 2014-04-30
filing_date 2014-06-20
currency_symbol USD
totalAssets 4103000000.00
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totalLiab 2071000000.00
totalStockholderEquity 2032000000.00
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commonStock 34000000.00
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goodWill 620000000.00
cash 437000000.00
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inventory 882000000.00
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commonStockTotalEquity 34000000.00
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nonCurrentLiabilitiesTotal 1510000000.00
liabilitiesAndStockholdersEquity 4103000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 526000000.00
commonStockSharesOutstanding 537345000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 3993000000.00
intangibleAssets 670000000.00
otherCurrentAssets 208000000.00
totalLiab 2104000000.00
totalStockholderEquity 1889000000.00
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commonStock 34000000.00
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goodWill 619000000.00
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commonStockTotalEquity 34000000.00
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liabilitiesAndStockholdersEquity 3993000000.00
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propertyPlantAndEquipmentGross 497000000.00
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commonStockSharesOutstanding 536980000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
totalAssets 3882000000.00
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totalLiab 2044000000.00
totalStockholderEquity 1838000000.00
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commonStock 34000000.00
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goodWill 620000000.00
cash 192000000.00
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inventory 901000000.00
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nonCurrrentAssetsOther 62000000.00
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nonCurrentLiabilitiesTotal 1502000000.00
liabilitiesAndStockholdersEquity 3882000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 538010000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
totalAssets 3686000000.00
intangibleAssets 669000000.00
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totalLiab 2020000000.00
totalStockholderEquity 1666000000.00
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commonStock 34000000.00
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cash 217000000.00
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nonCurrentLiabilitiesTotal 1505000000.00
liabilitiesAndStockholdersEquity 3686000000.00
cashAndShortTermInvestments 217000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 538300000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
totalAssets 3626000000.00
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totalLiab 1998000000.00
totalStockholderEquity 1628000000.00
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commonStock 34000000.00
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goodWill 617000000.00
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otherStockholderEquity -695000000.00
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inventory 827000000.00
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commonStockTotalEquity 34000000.00
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liabilitiesAndStockholdersEquity 3626000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 538030000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 3832300000.00
intangibleAssets 669900000.00
otherCurrentAssets 188100000.00
totalLiab 2313500000.00
totalStockholderEquity 1518800000.00
otherCurrentLiab 61600000.00
commonStock 34100000.00
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goodWill 618900000.00
cash 386800000.00
totalCurrentLiabilities 807300000.00
currentDeferredRevenue 15000000.00
netDebt 874100000.00
shortTermDebt 264300000.00
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otherStockholderEquity -700800000.00
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inventory 801900000.00
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commonStockTotalEquity 34100000.00
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nonCurrentLiabilitiesTotal 1506200000.00
liabilitiesAndStockholdersEquity 3832300000.00
cashAndShortTermInvestments 386800000.00
propertyPlantAndEquipmentGross 426600000.00
propertyPlantAndEquipmentNet 426600000.00
commonStockSharesOutstanding 537627500.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
totalAssets 3803900000.00
intangibleAssets 667600000.00
otherCurrentAssets 188300000.00
totalLiab 1499100000.00
totalStockholderEquity 2304800000.00
otherCurrentLiab 5600000.00
commonStock 34100000.00
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goodWill 615800000.00
cash 368500000.00
totalCurrentLiabilities 505900000.00
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shortTermDebt 10600000.00
shortLongTermDebtTotal 512000000.00
otherStockholderEquity -714100000.00
totalCurrentAssets 2055000000.00
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inventory 797500000.00
accountsPayable 480700000.00
accumulatedOtherComprehensiveIncome -223000000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 1748900000.00
nonCurrentLiabilitiesTotal 993200000.00
liabilitiesAndStockholdersEquity 3803900000.00
cashAndShortTermInvestments 368500000.00
propertyPlantAndEquipmentNet 415900000.00
commonStockSharesOutstanding 537227500.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
totalAssets 3583000000.00
intangibleAssets 664800000.00
otherCurrentAssets 198700000.00
totalLiab 1461000000.00
totalStockholderEquity 2122000000.00
otherCurrentLiab 50800000.00
commonStock 34100000.00
retainedEarnings 3057000000.00
goodWill 612100000.00
cash 361500000.00
totalCurrentLiabilities 476300000.00
currentDeferredRevenue 40600000.00
netDebt 140600000.00
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otherStockholderEquity -737600000.00
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netReceivables 524900000.00
inventory 764400000.00
accountsPayable 375700000.00
accumulatedOtherComprehensiveIncome -231500000.00
nonCurrrentAssetsOther 52000000.00
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nonCurrentLiabilitiesTotal 984700000.00
liabilitiesAndStockholdersEquity 3583000000.00
cashAndShortTermInvestments 361500000.00
propertyPlantAndEquipmentNet 404600000.00
commonStockSharesOutstanding 536995000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
totalAssets 3477000000.00
intangibleAssets 668000000.00
otherCurrentAssets 188000000.00
totalLiab 1408000000.00
totalStockholderEquity 2069000000.00
otherCurrentLiab 10000000.00
commonStock 24000000.00
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cash 338000000.00
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commonStockTotalEquity 24000000.00
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nonCurrentLiabilitiesTotal 1004000000.00
liabilitiesAndStockholdersEquity 3477000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 536995000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 3676400000.00
intangibleAssets 667700000.00
otherCurrentAssets 205300000.00
totalLiab 1641700000.00
totalStockholderEquity 2034700000.00
otherCurrentLiab 32100000.00
commonStock 23400000.00
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goodWill 616600000.00
cash 494900000.00
totalCurrentLiabilities 725600000.00
currentDeferredRevenue 49700000.00
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otherStockholderEquity -754800000.00
totalCurrentAssets 1953100000.00
netReceivables 568700000.00
inventory 684200000.00
accountsPayable 390800000.00
accumulatedOtherComprehensiveIncome -160900000.00
commonStockTotalEquity 23400000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 1723300000.00
nonCurrentLiabilitiesTotal 916100000.00
liabilitiesAndStockholdersEquity 3676400000.00
cashAndShortTermInvestments 494900000.00
propertyPlantAndEquipmentGross 385300000.00
propertyPlantAndEquipmentNet 385300000.00
commonStockSharesOutstanding 536250000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
totalAssets 3673600000.00
intangibleAssets 672100000.00
otherCurrentAssets 229100000.00
totalLiab 1667400000.00
totalStockholderEquity 2006200000.00
otherCurrentLiab 45900000.00
commonStock 23400000.00
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goodWill 621800000.00
cash 380100000.00
totalCurrentLiabilities 752700000.00
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shortTermDebt 253500000.00
shortLongTermDebtTotal 757700000.00
otherStockholderEquity -752000000.00
totalCurrentAssets 1945600000.00
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inventory 694500000.00
accountsPayable 453300000.00
accumulatedOtherComprehensiveIncome -158400000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 1728000000.00
nonCurrentLiabilitiesTotal 914700000.00
liabilitiesAndStockholdersEquity 3673600000.00
cashAndShortTermInvestments 380100000.00
propertyPlantAndEquipmentNet 383000000.00
commonStockSharesOutstanding 540690000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
totalAssets 3749200000.00
intangibleAssets 674500000.00
otherCurrentAssets 250300000.00
totalLiab 1679000000.00
totalStockholderEquity 2070200000.00
otherCurrentLiab 62200000.00
commonStock 23400000.00
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goodWill 623200000.00
cash 552500000.00
totalCurrentLiabilities 766900000.00
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otherStockholderEquity -556600000.00
totalCurrentAssets 2011600000.00
netReceivables 523300000.00
inventory 685500000.00
accountsPayable 404000000.00
accumulatedOtherComprehensiveIncome -132000000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 1737600000.00
nonCurrentLiabilitiesTotal 912100000.00
liabilitiesAndStockholdersEquity 3749200000.00
cashAndShortTermInvestments 552500000.00
propertyPlantAndEquipmentNet 388000000.00
commonStockSharesOutstanding 547001250.00
2011-04-30
date 2011-04-30
filing_date 2011-06-27
currency_symbol USD
totalAssets 3712000000.00
intangibleAssets 670000000.00
otherCurrentAssets 218000000.00
totalLiab 1652000000.00
totalStockholderEquity 2060000000.00
otherCurrentLiab 32000000.00
commonStock 24000000.00
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goodWill 625000000.00
cash 567000000.00
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totalCurrentAssets 1976000000.00
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inventory 647000000.00
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accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 1736000000.00
nonCurrentLiabilitiesTotal 945000000.00
liabilitiesAndStockholdersEquity 3712000000.00
cashAndShortTermInvestments 567000000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 393000000.00
commonStockSharesOutstanding 547001250.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 3383000000.00
intangibleAssets 669600000.00
otherCurrentAssets 184100000.00
totalLiab 1488000000.00
totalStockholderEquity 1895000000.00
otherCurrentLiab 9100000.00
commonStock 23400000.00
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goodWill 666500000.00
cash 231600000.00
totalCurrentLiabilities 545600000.00
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otherStockholderEquity -416500000.00
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accountsPayable 342400000.00
accumulatedOtherComprehensiveIncome -176300000.00
commonStockTotalEquity 23400000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 1856500000.00
nonCurrentLiabilitiesTotal 942400000.00
liabilitiesAndStockholdersEquity 3383000000.00
cashAndShortTermInvestments 231600000.00
propertyPlantAndEquipmentGross 467800000.00
propertyPlantAndEquipmentNet 467800000.00
commonStockSharesOutstanding 547650000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
totalAssets 3440100000.00
intangibleAssets 669400000.00
otherCurrentAssets 164400000.00
totalLiab 1464700000.00
totalStockholderEquity 1975400000.00
otherCurrentLiab 410400000.00
commonStock 23400000.00
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goodWill 669300000.00
cash 155700000.00
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otherStockholderEquity -516200000.00
totalCurrentAssets 1603700000.00
netReceivables 544000000.00
inventory 698900000.00
accumulatedOtherComprehensiveIncome -173700000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 1836400000.00
nonCurrentLiabilitiesTotal 922200000.00
liabilitiesAndStockholdersEquity 3440100000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentNet 449500000.00
commonStockSharesOutstanding 549390000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
totalAssets 3381900000.00
intangibleAssets 667800000.00
otherCurrentAssets 200200000.00
totalLiab 1515000000.00
totalStockholderEquity 1866900000.00
otherCurrentLiab 41200000.00
commonStock 23400000.00
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goodWill 664900000.00
cash 260800000.00
totalCurrentLiabilities 607700000.00
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netReceivables 411600000.00
inventory 671900000.00
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accumulatedOtherComprehensiveIncome -184900000.00
nonCurrrentAssetsOther 52900000.00
nonCurrentAssetsTotal 1837400000.00
nonCurrentLiabilitiesTotal 907300000.00
liabilitiesAndStockholdersEquity 3381900000.00
cashAndShortTermInvestments 260800000.00
propertyPlantAndEquipmentNet 451800000.00
commonStockSharesOutstanding 552693750.00
2010-04-30
date 2010-04-30
filing_date 2010-06-25
currency_symbol USD
totalAssets 3383000000.00
intangibleAssets 669000000.00
otherCurrentAssets 226000000.00
totalLiab 1488000000.00
totalStockholderEquity 1895000000.00
otherCurrentLiab 13000000.00
commonStock 24000000.00
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goodWill 666000000.00
cash 232000000.00
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otherStockholderEquity -417000000.00
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inventory 651000000.00
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commonStockTotalEquity 24000000.00
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nonCurrentLiabilitiesTotal 942000000.00
liabilitiesAndStockholdersEquity 3383000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 552693750.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 3418300000.00
intangibleAssets 672900000.00
otherCurrentAssets 194400000.00
totalLiab 1536500000.00
totalStockholderEquity 1881800000.00
otherCurrentLiab 20100000.00
commonStock 23400000.00
retainedEarnings 2391800000.00
goodWill 677600000.00
cash 241700000.00
totalCurrentLiabilities 684000000.00
currentDeferredRevenue 44100000.00
netDebt 525000000.00
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otherStockholderEquity -416300000.00
totalCurrentAssets 1548400000.00
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inventory 658300000.00
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accumulatedOtherComprehensiveIncome -117100000.00
commonStockTotalEquity 23400000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 1869900000.00
nonCurrentLiabilitiesTotal 852500000.00
liabilitiesAndStockholdersEquity 3418300000.00
cashAndShortTermInvestments 241700000.00
propertyPlantAndEquipmentGross 464200000.00
propertyPlantAndEquipmentNet 464200000.00
commonStockSharesOutstanding 553282500.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
totalAssets 3585000000.00
intangibleAssets 688600000.00
otherCurrentAssets 185800000.00
totalLiab 1710800000.00
totalStockholderEquity 1874200000.00
otherCurrentLiab 22900000.00
commonStock 23400000.00
retainedEarnings 2372000000.00
goodWill 682500000.00
cash 289300000.00
totalCurrentLiabilities 869800000.00
netDebt 673900000.00
shortTermDebt 454700000.00
shortLongTermDebtTotal 963200000.00
otherStockholderEquity -398400000.00
totalCurrentAssets 1684400000.00
netReceivables 519100000.00
inventory 690200000.00
accountsPayable 392200000.00
accumulatedOtherComprehensiveIncome -122800000.00
nonCurrrentAssetsOther 55600000.00
nonCurrentAssetsTotal 1900600000.00
nonCurrentLiabilitiesTotal 841000000.00
liabilitiesAndStockholdersEquity 3585000000.00
cashAndShortTermInvestments 289300000.00
propertyPlantAndEquipmentNet 473900000.00
commonStockSharesOutstanding 557602500.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
totalAssets 3444200000.00
intangibleAssets 687300000.00
otherCurrentAssets 175500000.00
totalLiab 1641200000.00
totalStockholderEquity 1803000000.00
otherCurrentLiab 39100000.00
commonStock 23400000.00
retainedEarnings 2224600000.00
goodWill 678200000.00
cash 286500000.00
totalCurrentLiabilities 811100000.00
currentDeferredRevenue 42800000.00
netDebt 628800000.00
shortTermDebt 406200000.00
shortLongTermDebtTotal 915300000.00
otherStockholderEquity -312300000.00
totalCurrentAssets 1540000000.00
netReceivables 392600000.00
inventory 685400000.00
accountsPayable 323000000.00
accumulatedOtherComprehensiveIncome -132700000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 1904200000.00
nonCurrentLiabilitiesTotal 830100000.00
liabilitiesAndStockholdersEquity 3444200000.00
cashAndShortTermInvestments 286500000.00
propertyPlantAndEquipmentNet 479700000.00
commonStockSharesOutstanding 563516250.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
totalAssets 3475000000.00
intangibleAssets 686000000.00
otherCurrentAssets 110000000.00
totalLiab 1659000000.00
totalStockholderEquity 1816000000.00
otherCurrentLiab 20000000.00
commonStock 24000000.00
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goodWill 675000000.00
cash 340000000.00
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shortTermDebt 490000000.00
shortLongTermDebtTotal 999000000.00
otherStockholderEquity -260000000.00
totalCurrentAssets 1574000000.00
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inventory 652000000.00
accountsPayable 326000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 1901000000.00
nonCurrentLiabilitiesTotal 823000000.00
liabilitiesAndStockholdersEquity 3475000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 563516250.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3499800000.00
intangibleAssets 686400000.00
otherCurrentAssets 100800000.00
totalLiab 1688200000.00
totalStockholderEquity 1811600000.00
otherCurrentLiab 43300000.00
commonStock 23400000.00
retainedEarnings 2109600000.00
goodWill 673200000.00
cash 334700000.00
totalCurrentLiabilities 746000000.00
currentDeferredRevenue 6000000.00
netDebt 723100000.00
shortTermDebt 397200000.00
shortLongTermDebtTotal 1057800000.00
otherStockholderEquity -248400000.00
totalCurrentAssets 1594500000.00
netReceivables 413500000.00
inventory 643200000.00
accountsPayable 299500000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 23400000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 1905300000.00
nonCurrentLiabilitiesTotal 942200000.00
liabilitiesAndStockholdersEquity 3499800000.00
cashAndShortTermInvestments 334700000.00
propertyPlantAndEquipmentGross 479500000.00
propertyPlantAndEquipmentNet 479500000.00
commonStockSharesOutstanding 567517500.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
totalAssets 3680600000.00
intangibleAssets 687600000.00
otherCurrentAssets 126500000.00
totalLiab 1868400000.00
totalStockholderEquity 1812200000.00
otherCurrentLiab 8300000.00
commonStock 23400000.00
retainedEarnings 2072900000.00
goodWill 671700000.00
cash 326800000.00
totalCurrentLiabilities 1166300000.00
netDebt 872600000.00
shortTermDebt 787100000.00
shortLongTermDebtTotal 1199400000.00
otherStockholderEquity -227000000.00
totalCurrentAssets 1773000000.00
netReceivables 534400000.00
inventory 683000000.00
accountsPayable 370900000.00
accumulatedOtherComprehensiveIncome -57100000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 1907600000.00
nonCurrentLiabilitiesTotal 702100000.00
liabilitiesAndStockholdersEquity 3680600000.00
cashAndShortTermInvestments 326800000.00
propertyPlantAndEquipmentNet 486100000.00
commonStockSharesOutstanding 568841250.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
totalAssets 3448900000.00
intangibleAssets 697600000.00
otherCurrentAssets 94100000.00
totalLiab 1697900000.00
totalStockholderEquity 1751000000.00
otherCurrentLiab 41000000.00
commonStock 18900000.00
retainedEarnings 1934300000.00
goodWill 688100000.00
cash 160200000.00
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shortTermDebt 580700000.00
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otherStockholderEquity -229000000.00
totalCurrentAssets 1494400000.00
netReceivables 428800000.00
inventory 709000000.00
accountsPayable 343000000.00
accumulatedOtherComprehensiveIncome 26800000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 1954500000.00
nonCurrentLiabilitiesTotal 672100000.00
liabilitiesAndStockholdersEquity 3448900000.00
cashAndShortTermInvestments 160200000.00
propertyPlantAndEquipmentNet 505700000.00
commonStockSharesOutstanding 569265000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
totalAssets 3405000000.00
intangibleAssets 699000000.00
otherCurrentAssets 97000000.00
totalLiab 1680000000.00
totalStockholderEquity 1725000000.00
otherCurrentLiab 15000000.00
commonStock 19000000.00
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goodWill 688000000.00
cash 119000000.00
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shortTermDebt 589000000.00
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otherStockholderEquity -230000000.00
totalCurrentAssets 1456000000.00
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inventory 685000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 1949000000.00
nonCurrentLiabilitiesTotal 696000000.00
liabilitiesAndStockholdersEquity 3405000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 569760937.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 3391600000.00
intangibleAssets 698500000.00
otherCurrentAssets 75600000.00
totalLiab 1697000000.00
totalStockholderEquity 1694600000.00
otherCurrentLiab 41500000.00
commonStock 18900000.00
retainedEarnings 1832200000.00
goodWill 684100000.00
cash 136600000.00
totalCurrentLiabilities 1007600000.00
currentDeferredRevenue 15000000.00
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shortTermDebt 597000000.00
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otherStockholderEquity -132700000.00
totalCurrentAssets 1443900000.00
netReceivables 473100000.00
inventory 682500000.00
accountsPayable 354100000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 1947700000.00
nonCurrentLiabilitiesTotal 689400000.00
liabilitiesAndStockholdersEquity 3391600000.00
cashAndShortTermInvestments 136600000.00
propertyPlantAndEquipmentGross 502100000.00
propertyPlantAndEquipmentNet 502100000.00
commonStockSharesOutstanding 581130000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
totalAssets 3546300000.00
intangibleAssets 697100000.00
otherCurrentAssets 57700000.00
totalLiab 1796300000.00
totalStockholderEquity 1750000000.00
commonStock 18900000.00
retainedEarnings 1799500000.00
goodWill 685600000.00
cash 192700000.00
totalCurrentLiabilities 1123100000.00
netDebt 924600000.00
shortTermDebt 699100000.00
shortLongTermDebtTotal 1117300000.00
otherStockholderEquity -34800000.00
totalCurrentAssets 1595200000.00
netReceivables 535100000.00
inventory 733600000.00
accountsPayable 424000000.00
accumulatedOtherComprehensiveIncome -33600000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 1951100000.00
nonCurrentLiabilitiesTotal 673200000.00
liabilitiesAndStockholdersEquity 3546300000.00
cashAndShortTermInvestments 192700000.00
propertyPlantAndEquipmentNet 506200000.00
commonStockSharesOutstanding 583753125.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
totalAssets 3342200000.00
intangibleAssets 695800000.00
otherCurrentAssets 41000000.00
totalLiab 1735300000.00
totalStockholderEquity 1606900000.00
otherCurrentLiab 37400000.00
commonStock 18900000.00
retainedEarnings 1670200000.00
goodWill 669000000.00
cash 179800000.00
totalCurrentLiabilities 1075500000.00
currentDeferredRevenue 7000000.00
netDebt 938400000.00
shortTermDebt 696800000.00
shortLongTermDebtTotal 1118200000.00
otherStockholderEquity -27900000.00
totalCurrentAssets 1415400000.00
netReceivables 393800000.00
inventory 724800000.00
accountsPayable 334300000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 1926800000.00
nonCurrentLiabilitiesTotal 659800000.00
liabilitiesAndStockholdersEquity 3342200000.00
cashAndShortTermInvestments 179800000.00
propertyPlantAndEquipmentNet 504800000.00
commonStockSharesOutstanding 583284375.00
2007-04-30
date 2007-04-30
filing_date 2007-06-28
currency_symbol USD
totalAssets 3551000000.00
intangibleAssets 684000000.00
otherCurrentAssets 92000000.00
totalLiab 1978000000.00
totalStockholderEquity 1573000000.00
otherCurrentLiab 204000000.00
commonStock 19000000.00
retainedEarnings 1649000000.00
goodWill 670000000.00
cash 283000000.00
totalCurrentLiabilities 1347000000.00
currentDeferredRevenue 270000000.00
netDebt 894000000.00
shortTermDebt 755000000.00
shortLongTermDebtTotal 1177000000.00
otherStockholderEquity -38000000.00
totalCurrentAssets 1635000000.00
shortTermInvestments 86000000.00
netReceivables 404000000.00
inventory 694000000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 1916000000.00
nonCurrentLiabilitiesTotal 631000000.00
liabilitiesAndStockholdersEquity 3551000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506000000.00
commonStockSharesOutstanding 583284375.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 3730800000.00
intangibleAssets 684600000.00
otherCurrentAssets 45100000.00
totalLiab 1941600000.00
totalStockholderEquity 1789200000.00
otherCurrentLiab 43100000.00
commonStock 18900000.00
retainedEarnings 1796200000.00
goodWill 664700000.00
cash 253900000.00
totalCurrentLiabilities 1337700000.00
currentDeferredRevenue 55000000.00
netDebt 991200000.00
shortTermDebt 875800000.00
shortLongTermDebtTotal 1245100000.00
otherStockholderEquity -52900000.00
totalCurrentAssets 1714200000.00
shortTermInvestments 149800000.00
netReceivables 485200000.00
inventory 700600000.00
accountsPayable 363800000.00
accumulatedOtherComprehensiveIncome 27000000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 170600000.00
nonCurrentAssetsTotal 2016600000.00
nonCurrentLiabilitiesTotal 603900000.00
liabilitiesAndStockholdersEquity 3730800000.00
cashAndShortTermInvestments 403700000.00
propertyPlantAndEquipmentGross 496700000.00
propertyPlantAndEquipmentNet 496700000.00
commonStockSharesOutstanding 582328125.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
totalAssets 2925200000.00
intangibleAssets 442100000.00
otherCurrentAssets 26800000.00
totalLiab 1175600000.00
totalStockholderEquity 1749600000.00
otherCurrentLiab 2700000.00
commonStock 18900000.00
retainedEarnings 1765500000.00
goodWill 324300000.00
cash 222600000.00
totalCurrentLiabilities 590300000.00
currentDeferredRevenue 48500000.00
netDebt 328300000.00
shortTermDebt 197200000.00
shortLongTermDebtTotal 550900000.00
otherStockholderEquity -55900000.00
totalCurrentAssets 1556000000.00
shortTermInvestments 190200000.00
netReceivables 441700000.00
inventory 593700000.00
accountsPayable 341900000.00
accumulatedOtherComprehensiveIncome 21100000.00
nonCurrrentAssetsOther 175300000.00
nonCurrentAssetsTotal 1369200000.00
nonCurrentLiabilitiesTotal 585300000.00
liabilitiesAndStockholdersEquity 2925200000.00
cashAndShortTermInvestments 412800000.00
propertyPlantAndEquipmentNet 427500000.00
commonStockSharesOutstanding 582614062.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
totalAssets 2756600000.00
intangibleAssets 442100000.00
otherCurrentAssets 21500000.00
totalLiab 1142800000.00
totalStockholderEquity 1613800000.00
otherCurrentLiab 36400000.00
commonStock 18900000.00
retainedEarnings 1639800000.00
goodWill 324300000.00
cash 219900000.00
totalCurrentLiabilities 562700000.00
currentDeferredRevenue 79100000.00
netDebt 331800000.00
shortTermDebt 198100000.00
shortLongTermDebtTotal 551700000.00
otherStockholderEquity -66000000.00
totalCurrentAssets 1386500000.00
shortTermInvestments 186300000.00
netReceivables 331200000.00
inventory 546600000.00
accountsPayable 249100000.00
accumulatedOtherComprehensiveIncome 21100000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 1370100000.00
nonCurrentLiabilitiesTotal 580100000.00
liabilitiesAndStockholdersEquity 2756600000.00
cashAndShortTermInvestments 406200000.00
propertyPlantAndEquipmentNet 438500000.00
commonStockSharesOutstanding 581559375.00
2006-04-30
date 2006-04-30
filing_date 2006-06-29
currency_symbol USD
totalAssets 2728000000.00
intangibleAssets 325000000.00
otherCurrentAssets 43000000.00
totalLiab 1165000000.00
totalStockholderEquity 1563000000.00
otherCurrentLiab 3000000.00
commonStock 19000000.00
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goodWill 195000000.00
cash 475000000.00
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currentDeferredRevenue 48000000.00
netDebt 101000000.00
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otherStockholderEquity -83000000.00
totalCurrentAssets 1610000000.00
shortTermInvestments 160000000.00
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inventory 523000000.00
accountsPayable 293000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 1118000000.00
nonCurrentLiabilitiesTotal 596000000.00
liabilitiesAndStockholdersEquity 2728000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentGross 429000000.00
propertyPlantAndEquipmentNet 429000000.00
commonStockSharesOutstanding 581559375.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2654600000.00
intangibleAssets 520300000.00
otherCurrentAssets 31600000.00
totalLiab 1193000000.00
totalStockholderEquity 1461600000.00
otherCurrentLiab 38000000.00
commonStock 18900000.00
retainedEarnings 1530400000.00
cash 366200000.00
totalCurrentLiabilities 591000000.00
currentDeferredRevenue 42300000.00
netDebt 235200000.00
shortTermDebt 249500000.00
shortLongTermDebtTotal 601400000.00
otherStockholderEquity -93700000.00
totalCurrentAssets 1529800000.00
shortTermInvestments 229700000.00
netReceivables 312600000.00
inventory 519800000.00
accountsPayable 261200000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 186400000.00
nonCurrentAssetsTotal 1124800000.00
nonCurrentLiabilitiesTotal 602000000.00
liabilitiesAndStockholdersEquity 2654600000.00
cashAndShortTermInvestments 595900000.00
propertyPlantAndEquipmentGross 418100000.00
propertyPlantAndEquipmentNet 418100000.00
commonStockSharesOutstanding 579178125.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
totalAssets 2591800000.00
intangibleAssets 519400000.00
otherCurrentAssets 34400000.00
totalLiab 1191800000.00
totalStockholderEquity 1400000000.00
otherCurrentLiab 3800000.00
commonStock 18900000.00
retainedEarnings 1478300000.00
cash 451900000.00
totalCurrentLiabilities 590500000.00
currentDeferredRevenue 37300000.00
netDebt 149600000.00
shortTermDebt 249700000.00
shortLongTermDebtTotal 601500000.00
otherStockholderEquity -102100000.00
totalCurrentAssets 1483700000.00
netReceivables 405000000.00
inventory 522500000.00
accountsPayable 299700000.00
accumulatedOtherComprehensiveIncome 4900000.00
nonCurrrentAssetsOther 171400000.00
nonCurrentAssetsTotal 1108100000.00
nonCurrentLiabilitiesTotal 601300000.00
liabilitiesAndStockholdersEquity 2591800000.00
cashAndShortTermInvestments 451900000.00
propertyPlantAndEquipmentNet 417300000.00
commonStockSharesOutstanding 577696875.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
totalAssets 2597000000.00
intangibleAssets 520000000.00
otherCurrentAssets 196000000.00
totalLiab 1335000000.00
totalStockholderEquity 1262000000.00
otherCurrentLiab 94000000.00
commonStock 19000000.00
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cash 265000000.00
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otherStockholderEquity -106000000.00
totalCurrentAssets 1340000000.00
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inventory 488000000.00
accountsPayable 227000000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 1257000000.00
nonCurrentLiabilitiesTotal 690000000.00
liabilitiesAndStockholdersEquity 2597000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentNet 414000000.00
commonStockSharesOutstanding 577317187.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2624000000.00
intangibleAssets 616000000.00
otherCurrentAssets 33000000.00
totalLiab 1314000000.00
totalStockholderEquity 1310000000.00
otherCurrentLiab 48000000.00
commonStock 19000000.00
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cash 295000000.00
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accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 1307000000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 2624000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 577317187.00
2005-01-31
date 2005-01-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 2622200000.00
intangibleAssets 617200000.00
otherCurrentAssets 23700000.00
totalLiab 1381000000.00
totalStockholderEquity 1241200000.00
otherCurrentLiab 29800000.00
commonStock 18900000.00
retainedEarnings 1376100000.00
cash 289500000.00
totalCurrentLiabilities 489200000.00
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totalCurrentAssets 1310900000.00
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inventory 573700000.00
accountsPayable 314300000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 193600000.00
nonCurrentAssetsTotal 1311300000.00
nonCurrentLiabilitiesTotal 891800000.00
liabilitiesAndStockholdersEquity 2622200000.00
cashAndShortTermInvestments 289500000.00
propertyPlantAndEquipmentGross 500500000.00
propertyPlantAndEquipmentNet 500500000.00
commonStockSharesOutstanding 574134375.00
2004-10-31
date 2004-10-31
filing_date 2004-12-02
totalAssets 2563700000.00
intangibleAssets 567500000.00
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totalLiab 1360900000.00
totalStockholderEquity 1202800000.00
otherCurrentLiab 82000000.00
commonStock 18900000.00
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cash 85800000.00
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otherStockholderEquity -151600000.00
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nonCurrentAssetsTotal 1287700000.00
nonCurrentLiabilitiesTotal 877200000.00
liabilitiesAndStockholdersEquity 2563700000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentNet 507600000.00
commonStockSharesOutstanding 573829687.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
totalAssets 2372700000.00
intangibleAssets 562300000.00
otherCurrentAssets 32500000.00
totalLiab 1279400000.00
totalStockholderEquity 1093300000.00
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commonStock 18900000.00
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cash 84000000.00
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currentDeferredRevenue 68100000.00
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otherStockholderEquity -149600000.00
totalCurrentAssets 1086000000.00
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inventory 578300000.00
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accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 213200000.00
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liabilitiesAndStockholdersEquity 2372700000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentNet 511200000.00
commonStockSharesOutstanding 573815625.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
totalAssets 2376000000.00
intangibleAssets 562000000.00
otherCurrentAssets 43000000.00
totalLiab 1291000000.00
totalStockholderEquity 1085000000.00
otherCurrentLiab 48000000.00
commonStock 19000000.00
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cash 68000000.00
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otherStockholderEquity -156000000.00
totalCurrentAssets 1083000000.00
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inventory 557000000.00
accountsPayable 271000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 1293000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 2376000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515000000.00
commonStockSharesOutstanding 579241071.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 2331900000.00
intangibleAssets 562800000.00
otherCurrentAssets 38000000.00
totalLiab 1358300000.00
totalStockholderEquity 973600000.00
otherCurrentLiab 62500000.00
commonStock 18900000.00
retainedEarnings 1178200000.00
cash 110100000.00
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shortTermDebt 138200000.00
shortLongTermDebtTotal 768000000.00
otherStockholderEquity -161300000.00
totalCurrentAssets 1107900000.00
netReceivables 313500000.00
inventory 590300000.00
accountsPayable 284900000.00
accumulatedOtherComprehensiveIncome -62200000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 148400000.00
nonCurrentAssetsTotal 1224000000.00
nonCurrentLiabilitiesTotal 872700000.00
liabilitiesAndStockholdersEquity 2331900000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 512800000.00
propertyPlantAndEquipmentNet 512800000.00
commonStockSharesOutstanding 571732955.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
totalAssets 2429700000.00
intangibleAssets 553400000.00
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otherCurrentLiab 58200000.00
commonStock 10300000.00
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cash 74500000.00
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inventory 625800000.00
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liabilitiesAndStockholdersEquity 2429700000.00
cashAndShortTermInvestments 74500000.00
propertyPlantAndEquipmentNet 511100000.00
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2003-07-31
date 2003-07-31
filing_date 2003-09-12
totalAssets 2280600000.00
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totalStockholderEquity 834200000.00
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cash 71900000.00
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inventory 613300000.00
accountsPayable 297700000.00
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liabilitiesAndStockholdersEquity 2280600000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentNet 509500000.00
commonStockSharesOutstanding 560697115.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 2264000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 2264000000.00
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propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506000000.00
commonStockSharesOutstanding 571691176.00
2003-01-31
date 2003-01-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 2141200000.00
intangibleAssets 422800000.00
otherCurrentAssets 57900000.00
totalLiab 732400000.00
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otherCurrentLiab 86500000.00
commonStock 10300000.00
retainedEarnings 1448100000.00
goodWill 358500000.00
cash 79600000.00
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totalCurrentAssets 1040200000.00
netReceivables 308100000.00
inventory 594600000.00
accountsPayable 291800000.00
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commonStockTotalEquity 10300000.00
nonCurrrentAssetsOther 224200000.00
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liabilitiesAndStockholdersEquity 2141200000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 454000000.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-11
totalAssets 2214700000.00
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totalLiab 826600000.00
totalStockholderEquity 1388100000.00
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commonStock 10300000.00
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cash 136400000.00
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otherStockholderEquity -35900000.00
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inventory 619900000.00
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nonCurrrentAssetsOther 311100000.00
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nonCurrentLiabilitiesTotal 193200000.00
liabilitiesAndStockholdersEquity 2214700000.00
cashAndShortTermInvestments 136400000.00
propertyPlantAndEquipmentNet 446300000.00
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2002-07-31
date 2002-07-31
filing_date 2002-09-11
totalAssets 2026600000.00
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otherCurrentLiab 88800000.00
commonStock 10300000.00
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cash 123800000.00
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otherStockholderEquity 414100000.00
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inventory 601900000.00
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liabilitiesAndStockholdersEquity 2026600000.00
cashAndShortTermInvestments 123800000.00
propertyPlantAndEquipmentNet 438900000.00
commonStockSharesOutstanding 638561321.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 2016000000.00
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commonStock 10000000.00
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liabilitiesAndStockholdersEquity 2016000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 437000000.00
commonStockSharesOutstanding 638561321.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 1940000000.00
intangibleAssets 247400000.00
otherCurrentAssets 23600000.00
totalLiab 680500000.00
totalStockholderEquity 1259500000.00
otherCurrentLiab 23900000.00
commonStock 10300000.00
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cash 124800000.00
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totalCurrentAssets 966200000.00
netReceivables 225500000.00
inventory 592300000.00
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liabilitiesAndStockholdersEquity 1940000000.00
cashAndShortTermInvestments 124800000.00
propertyPlantAndEquipmentNet 429600000.00
commonStockSharesOutstanding 639508929.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
totalAssets 2092700000.00
intangibleAssets 247400000.00
otherCurrentAssets 18000000.00
totalLiab 841500000.00
totalStockholderEquity 1251200000.00
otherCurrentLiab 65500000.00
commonStock 10300000.00
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cash 94100000.00
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otherStockholderEquity 382200000.00
totalCurrentAssets 1129000000.00
netReceivables 376400000.00
inventory 640500000.00
accountsPayable 310300000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 285100000.00
nonCurrentAssetsTotal 963700000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 2092700000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentNet 431200000.00
commonStockSharesOutstanding 641826923.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
totalAssets 1935900000.00
intangibleAssets 250900000.00
otherCurrentAssets 20900000.00
totalLiab 765000000.00
totalStockholderEquity 1170900000.00
otherCurrentLiab 22500000.00
commonStock 10300000.00
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cash 86400000.00
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inventory 603000000.00
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accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 275100000.00
nonCurrentAssetsTotal 950100000.00
nonCurrentLiabilitiesTotal 214900000.00
liabilitiesAndStockholdersEquity 1935900000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentNet 424100000.00
commonStockSharesOutstanding 644736842.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 1939000000.00
intangibleAssets 263000000.00
otherCurrentAssets 28000000.00
totalLiab 752000000.00
totalStockholderEquity 1187000000.00
otherCurrentLiab 45000000.00
commonStock 10000000.00
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inventory 577000000.00
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accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 258000000.00
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liabilitiesAndStockholdersEquity 1939000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentNet 424000000.00
commonStockSharesOutstanding 644736842.00
2001-01-31
date 2001-01-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 1855400000.00
intangibleAssets 264900000.00
otherCurrentAssets 18000000.00
totalLiab 719700000.00
totalStockholderEquity 1135700000.00
otherCurrentLiab 78400000.00
commonStock 10300000.00
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cash 78500000.00
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otherStockholderEquity 376900000.00
totalCurrentAssets 920800000.00
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inventory 580600000.00
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accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 256600000.00
nonCurrentAssetsTotal 934600000.00
nonCurrentLiabilitiesTotal 194900000.00
liabilitiesAndStockholdersEquity 1855400000.00
cashAndShortTermInvestments 78500000.00
propertyPlantAndEquipmentNet 413100000.00
commonStockSharesOutstanding 643673780.00
2000-10-31
date 2000-10-31
filing_date 2000-12-04
totalAssets 1995600000.00
intangibleAssets 267200000.00
otherCurrentAssets 18200000.00
totalLiab 874400000.00
totalStockholderEquity 1121200000.00
otherCurrentLiab 58200000.00
commonStock 10300000.00
retainedEarnings 1160500000.00
cash 98500000.00
totalCurrentLiabilities 672300000.00
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shortTermDebt 274600000.00
shortLongTermDebtTotal 314700000.00
otherStockholderEquity -7100000.00
totalCurrentAssets 1086600000.00
netReceivables 386400000.00
inventory 583500000.00
accountsPayable 339500000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 241000000.00
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nonCurrentLiabilitiesTotal 202100000.00
liabilitiesAndStockholdersEquity 1995600000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentNet 400800000.00
commonStockSharesOutstanding 641826923.00
2000-07-31
date 2000-07-31
filing_date 2000-08-31
totalAssets 1806800000.00
intangibleAssets 268700000.00
otherCurrentAssets 25900000.00
totalLiab 758100000.00
totalStockholderEquity 1048700000.00
otherCurrentLiab 73500000.00
commonStock 10300000.00
retainedEarnings 1080400000.00
cash 188000000.00
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otherStockholderEquity 392000000.00
totalCurrentAssets 998000000.00
netReceivables 249900000.00
inventory 534200000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 154900000.00
nonCurrentAssetsTotal 808800000.00
nonCurrentLiabilitiesTotal 219300000.00
liabilitiesAndStockholdersEquity 1806800000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentNet 385200000.00
commonStockSharesOutstanding 644153226.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 1802000000.00
intangibleAssets 270000000.00
otherCurrentAssets 32000000.00
totalLiab 754000000.00
totalStockholderEquity 1048000000.00
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commonStock 10000000.00
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cash 180000000.00
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otherStockholderEquity 381000000.00
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inventory 514000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 782000000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 1802000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentNet 376000000.00
commonStockSharesOutstanding 644153226.00
2000-01-31
date 2000-01-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 1747600000.00
intangibleAssets 260400000.00
otherCurrentAssets 33600000.00
totalLiab 747300000.00
totalStockholderEquity 1000300000.00
otherCurrentLiab 51600000.00
commonStock 10300000.00
retainedEarnings 1028500000.00
cash 121300000.00
totalCurrentLiabilities 489500000.00
netDebt 86800000.00
shortTermDebt 160800000.00
shortLongTermDebtTotal 208100000.00
otherStockholderEquity 393500000.00
totalCurrentAssets 991500000.00
shortTermInvestments 62500000.00
netReceivables 252500000.00
inventory 521600000.00
accountsPayable 277100000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 131900000.00
nonCurrentAssetsTotal 756100000.00
nonCurrentLiabilitiesTotal 257800000.00
liabilitiesAndStockholdersEquity 1747600000.00
cashAndShortTermInvestments 183800000.00
propertyPlantAndEquipmentNet 363800000.00
commonStockSharesOutstanding 643040625.00
1999-10-31
date 1999-10-31
filing_date 1999-12-07
totalAssets 1926100000.00
intangibleAssets 262500000.00
otherCurrentAssets 31900000.00
totalLiab 937100000.00
totalStockholderEquity 989000000.00
otherCurrentLiab 35400000.00
commonStock 10300000.00
retainedEarnings 1016200000.00
cash 114800000.00
totalCurrentLiabilities 668300000.00
netDebt 222600000.00
shortTermDebt 290800000.00
shortLongTermDebtTotal 337400000.00
otherStockholderEquity 380500000.00
totalCurrentAssets 1174700000.00
shortTermInvestments 72400000.00
netReceivables 405600000.00
inventory 550000000.00
accountsPayable 342100000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 131400000.00
nonCurrentAssetsTotal 751400000.00
nonCurrentLiabilitiesTotal 268800000.00
liabilitiesAndStockholdersEquity 1926100000.00
cashAndShortTermInvestments 187200000.00
propertyPlantAndEquipmentNet 357500000.00
commonStockSharesOutstanding 642965625.00
1999-07-31
date 1999-07-31
filing_date 1999-09-07
totalAssets 1748500000.00
intangibleAssets 264500000.00
otherCurrentAssets 34500000.00
totalLiab 833000000.00
totalStockholderEquity 915500000.00
otherCurrentLiab 76000000.00
commonStock 10300000.00
retainedEarnings 943300000.00
cash 180800000.00
totalCurrentLiabilities 550800000.00
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shortTermDebt 219900000.00
shortLongTermDebtTotal 275400000.00
otherStockholderEquity 379900000.00
totalCurrentAssets 1009100000.00
netReceivables 255800000.00
inventory 538000000.00
accountsPayable 254900000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 124700000.00
nonCurrentAssetsTotal 739400000.00
nonCurrentLiabilitiesTotal 282200000.00
liabilitiesAndStockholdersEquity 1748500000.00
cashAndShortTermInvestments 180800000.00
propertyPlantAndEquipmentNet 350200000.00
commonStockSharesOutstanding 643125000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-21
currency_symbol USD
totalAssets 1735000000.00
intangibleAssets 264000000.00
otherCurrentAssets 29000000.00
totalLiab 818000000.00
totalStockholderEquity 917000000.00
otherCurrentLiab 31000000.00
retainedEarnings 945000000.00
cash 171000000.00
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otherStockholderEquity 366000000.00
totalCurrentAssets 999000000.00
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inventory 525000000.00
accountsPayable 242000000.00
accumulatedOtherComprehensiveIncome -394000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 736000000.00
nonCurrentLiabilitiesTotal 301000000.00
liabilitiesAndStockholdersEquity 1735000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 643125000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 1534700000.00
intangibleAssets 244300000.00
otherCurrentAssets 23000000.00
totalLiab 661500000.00
totalStockholderEquity 873200000.00
otherCurrentLiab 54100000.00
retainedEarnings 897200000.00
cash 124400000.00
totalCurrentLiabilities 400700000.00
netDebt 45100000.00
shortTermDebt 127900000.00
shortLongTermDebtTotal 169500000.00
otherStockholderEquity 370000000.00
totalCurrentAssets 902800000.00
netReceivables 231200000.00
inventory 524200000.00
accountsPayable 218700000.00
accumulatedOtherComprehensiveIncome -394000000.00
nonCurrrentAssetsOther 107600000.00
nonCurrentAssetsTotal 631900000.00
nonCurrentLiabilitiesTotal 260800000.00
liabilitiesAndStockholdersEquity 1534700000.00
cashAndShortTermInvestments 124400000.00
propertyPlantAndEquipmentNet 280000000.00
commonStockSharesOutstanding 643846875.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
totalAssets 1670900000.00
intangibleAssets 246100000.00
otherCurrentAssets 25100000.00
totalLiab 796700000.00
totalStockholderEquity 874200000.00
otherCurrentLiab 44400000.00
retainedEarnings 888200000.00
cash 122700000.00
totalCurrentLiabilities 530200000.00
netDebt 122000000.00
shortTermDebt 203100000.00
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otherStockholderEquity 370000000.00
totalCurrentAssets 1036300000.00
netReceivables 350900000.00
inventory 537600000.00
accountsPayable 282700000.00
accumulatedOtherComprehensiveIncome -384000000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 634600000.00
nonCurrentLiabilitiesTotal 266500000.00
liabilitiesAndStockholdersEquity 1670900000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentNet 281500000.00
commonStockSharesOutstanding 644390625.00
1998-07-31
date 1998-07-31
filing_date 1998-09-03
totalAssets 1497600000.00
intangibleAssets 247900000.00
otherCurrentAssets 22000000.00
totalLiab 677500000.00
totalStockholderEquity 820100000.00
otherCurrentLiab 72600000.00
commonStock -11800000.00
retainedEarnings 820800000.00
cash 93200000.00
totalCurrentLiabilities 392900000.00
netDebt 61200000.00
shortTermDebt 104600000.00
shortLongTermDebtTotal 154400000.00
otherStockholderEquity 374300000.00
totalCurrentAssets 866100000.00
netReceivables 236800000.00
inventory 514100000.00
accountsPayable 215700000.00
accumulatedOtherComprehensiveIncome -375000000.00
nonCurrrentAssetsOther 103500000.00
nonCurrentAssetsTotal 631500000.00
nonCurrentLiabilitiesTotal 284600000.00
liabilitiesAndStockholdersEquity 1497600000.00
cashAndShortTermInvestments 93200000.00
propertyPlantAndEquipmentNet 280100000.00
commonStockSharesOutstanding 644531250.00
1998-04-30
date 1998-04-30
filing_date 1998-07-17
currency_symbol USD
totalAssets 1494000000.00
intangibleAssets 250000000.00
otherCurrentAssets 24000000.00
totalLiab 677000000.00
totalStockholderEquity 817000000.00
otherCurrentLiab 35000000.00
commonStock -12000000.00
retainedEarnings 821000000.00
cash 78000000.00
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otherStockholderEquity 361000000.00
totalCurrentAssets 869000000.00
netReceivables 265000000.00
inventory 502000000.00
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accumulatedOtherComprehensiveIncome -365000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 625000000.00
nonCurrentLiabilitiesTotal 295000000.00
liabilitiesAndStockholdersEquity 1494000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 644531250.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 1433600000.00
intangibleAssets 248100000.00
otherCurrentAssets 27300000.00
totalLiab 645500000.00
totalStockholderEquity 788100000.00
otherCurrentLiab 50300000.00
commonStock -11800000.00
retainedEarnings 758300000.00
cash 66100000.00
totalCurrentLiabilities 356500000.00
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shortTermDebt 104400000.00
shortLongTermDebtTotal 154200000.00
otherStockholderEquity 375800000.00
totalCurrentAssets 816800000.00
netReceivables 222600000.00
inventory 500800000.00
accountsPayable 201800000.00
accumulatedOtherComprehensiveIncome -346000000.00
nonCurrrentAssetsOther 87100000.00
nonCurrentAssetsTotal 616800000.00
nonCurrentLiabilitiesTotal 289000000.00
liabilitiesAndStockholdersEquity 1433600000.00
cashAndShortTermInvestments 66100000.00
propertyPlantAndEquipmentNet 281600000.00
commonStockSharesOutstanding 647081250.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
totalAssets 1537600000.00
intangibleAssets 250000000.00
otherCurrentAssets 32900000.00
totalLiab 749700000.00
totalStockholderEquity 787900000.00
otherCurrentLiab 34500000.00
commonStock -11800000.00
retainedEarnings 769800000.00
cash 50200000.00
totalCurrentLiabilities 466600000.00
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shortTermDebt 162600000.00
shortLongTermDebtTotal 212400000.00
otherStockholderEquity 373100000.00
totalCurrentAssets 921400000.00
netReceivables 331800000.00
inventory 506500000.00
accountsPayable 269500000.00
accumulatedOtherComprehensiveIncome -355000000.00
nonCurrrentAssetsOther 84600000.00
nonCurrentAssetsTotal 616200000.00
nonCurrentLiabilitiesTotal 283100000.00
liabilitiesAndStockholdersEquity 1537600000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentNet 281600000.00
commonStockSharesOutstanding 646875000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
totalAssets 1388700000.00
intangibleAssets 251900000.00
otherCurrentAssets 37000000.00
totalLiab 661200000.00
totalStockholderEquity 727500000.00
otherCurrentLiab 157700000.00
commonStock -11800000.00
retainedEarnings 746400000.00
cash 42100000.00
totalCurrentLiabilities 359800000.00
netDebt 28100000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 70200000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 762600000.00
netReceivables 223100000.00
inventory 460400000.00
accountsPayable 195400000.00
accumulatedOtherComprehensiveIncome -35600000.00
nonCurrrentAssetsOther 83300000.00
nonCurrentAssetsTotal 626100000.00
nonCurrentLiabilitiesTotal 301400000.00
liabilitiesAndStockholdersEquity 1388700000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentNet 290900000.00
commonStockSharesOutstanding 646875000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
totalAssets 1428000000.00
intangibleAssets 254000000.00
otherCurrentAssets 30000000.00
totalLiab 698000000.00
totalStockholderEquity 730000000.00
otherCurrentLiab 183000000.00
commonStock -12000000.00
retainedEarnings 712000000.00
cash 58000000.00
totalCurrentLiabilities 399000000.00
netDebt 12000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 364000000.00
totalCurrentAssets 802000000.00
netReceivables 263000000.00
inventory 451000000.00
accountsPayable 209000000.00
accumulatedOtherComprehensiveIncome -346000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 626000000.00
nonCurrentLiabilitiesTotal 299000000.00
liabilitiesAndStockholdersEquity 1428000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 646875000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 1366300000.00
intangibleAssets 256600000.00
otherCurrentAssets 26700000.00
totalLiab 674000000.00
totalStockholderEquity 692300000.00
otherCurrentLiab 96200000.00
commonStock -11800000.00
retainedEarnings 796500000.00
cash 60200000.00
totalCurrentLiabilities 285100000.00
netDebt 102700000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 162900000.00
otherStockholderEquity -70300000.00
totalCurrentAssets 742100000.00
netReceivables 212200000.00
inventory 443000000.00
accountsPayable 182200000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 77900000.00
nonCurrentAssetsTotal 624200000.00
nonCurrentLiabilitiesTotal 388900000.00
liabilitiesAndStockholdersEquity 1366300000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentNet 289700000.00
commonStockSharesOutstanding 646875000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
totalAssets 1474100000.00
intangibleAssets 258500000.00
otherCurrentAssets 28700000.00
totalLiab 785500000.00
totalStockholderEquity 688600000.00
otherCurrentLiab 22500000.00
commonStock -11800000.00
retainedEarnings 667600000.00
cash 30200000.00
totalCurrentLiabilities 313500000.00
netDebt 264800000.00
shortTermDebt 56700000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity 354000000.00
totalCurrentAssets 852100000.00
netReceivables 331500000.00
inventory 461700000.00
accountsPayable 234300000.00
accumulatedOtherComprehensiveIncome -333000000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 622000000.00
nonCurrentLiabilitiesTotal 472000000.00
liabilitiesAndStockholdersEquity 1474100000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentNet 287400000.00
commonStockSharesOutstanding 646875000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
totalAssets 1354000000.00
intangibleAssets 258000000.00
otherCurrentAssets 31000000.00
totalLiab 723000000.00
totalStockholderEquity 631000000.00
otherCurrentLiab 53000000.00
commonStock -12000000.00
retainedEarnings 630000000.00
cash 23000000.00
totalCurrentLiabilities 305000000.00
netDebt 220000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 288000000.00
totalCurrentAssets 739000000.00
netReceivables 246000000.00
inventory 439000000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome -287000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 615000000.00
nonCurrentLiabilitiesTotal 418000000.00
liabilitiesAndStockholdersEquity 1354000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentNet 284000000.00
commonStockSharesOutstanding 646875000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-03
currency_symbol USD
totalAssets 1381000000.00
intangibleAssets 259000000.00
otherCurrentAssets 24000000.00
totalLiab 747000000.00
totalStockholderEquity 634000000.00
otherCurrentLiab 24000000.00
commonStock -12000000.00
retainedEarnings 616000000.00
cash 54000000.00
totalCurrentLiabilities 303000000.00
netDebt 213000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity 331000000.00
totalCurrentAssets 768000000.00
netReceivables 257000000.00
inventory 433000000.00
accountsPayable 223000000.00
accumulatedOtherComprehensiveIncome -313000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 613000000.00
nonCurrentLiabilitiesTotal 444000000.00
liabilitiesAndStockholdersEquity 1381000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 646875000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 1337200000.00
intangibleAssets 258600000.00
otherCurrentAssets 19100000.00
totalLiab 738300000.00
totalStockholderEquity 598900000.00
otherCurrentLiab 31600000.00
commonStock -11800000.00
retainedEarnings 563300000.00
cash 55300000.00
totalCurrentLiabilities 288400000.00
netDebt 221100000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 276400000.00
otherStockholderEquity 335800000.00
totalCurrentAssets 730000000.00
netReceivables 234100000.00
inventory 421500000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -300200000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 607200000.00
nonCurrentLiabilitiesTotal 449900000.00
liabilitiesAndStockholdersEquity 1337200000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentNet 276700000.00
commonStockSharesOutstanding 646837500.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
totalAssets 1399700000.00
intangibleAssets 258000000.00
otherCurrentAssets 18600000.00
totalLiab 802600000.00
totalStockholderEquity 597100000.00
otherCurrentLiab 11000000.00
commonStock -11800000.00
retainedEarnings 577700000.00
cash 39200000.00
totalCurrentLiabilities 309000000.00
netDebt 290200000.00
shortTermDebt 56100000.00
shortLongTermDebtTotal 329400000.00
otherStockholderEquity 314300000.00
totalCurrentAssets 797500000.00
netReceivables 324900000.00
inventory 414800000.00
accountsPayable 241900000.00
accumulatedOtherComprehensiveIncome -294900000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 602200000.00
nonCurrentLiabilitiesTotal 493600000.00
liabilitiesAndStockholdersEquity 1399700000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentNet 262200000.00
commonStockSharesOutstanding 646837500.00
1995-07-31
date 1995-07-31
filing_date 1995-09-06
totalAssets 1283800000.00
intangibleAssets 260200000.00
otherCurrentAssets 23300000.00
totalLiab 740200000.00
totalStockholderEquity 543600000.00
otherCurrentLiab 36800000.00
commonStock -11800000.00
retainedEarnings 541900000.00
cash 43300000.00
totalCurrentLiabilities 283000000.00
netDebt 255900000.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 299200000.00
otherStockholderEquity 288300000.00
totalCurrentAssets 687300000.00
netReceivables 229400000.00
inventory 391300000.00
accountsPayable 190700000.00
accumulatedOtherComprehensiveIncome -286600000.00
nonCurrrentAssetsOther 78900000.00
nonCurrentAssetsTotal 596500000.00
nonCurrentLiabilitiesTotal 457200000.00
liabilitiesAndStockholdersEquity 1283800000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentNet 257400000.00
commonStockSharesOutstanding 646837500.00
1995-04-30
date 1995-04-30
filing_date 1995-07-18
currency_symbol USD
totalAssets 1285600000.00
intangibleAssets 262500000.00
otherCurrentAssets 19300000.00
totalLiab 739700000.00
totalStockholderEquity 545900000.00
otherCurrentLiab 8800000.00
commonStock -11800000.00
retainedEarnings 526900000.00
cash 62500000.00
totalCurrentLiabilities 285600000.00
netDebt 239800000.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 302300000.00
otherStockholderEquity 297400000.00
totalCurrentAssets 697900000.00
netReceivables 234200000.00
inventory 381900000.00
accountsPayable 221300000.00
accumulatedOtherComprehensiveIncome -278400000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 587700000.00
nonCurrentLiabilitiesTotal 454100000.00
liabilitiesAndStockholdersEquity 1285600000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentNet 252200000.00
commonStockSharesOutstanding 646837500.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
totalAssets 1225400000.00
intangibleAssets 268300000.00
otherCurrentAssets 21600000.00
totalLiab 712900000.00
totalStockholderEquity 512500000.00
otherCurrentLiab 19700000.00
commonStock -11800000.00
retainedEarnings 520300000.00
cash 49400000.00
totalCurrentLiabilities 211500000.00
netDebt 243000000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 292400000.00
otherStockholderEquity 269300000.00
totalCurrentAssets 640000000.00
netReceivables 185400000.00
inventory 383600000.00
accountsPayable 186200000.00
accumulatedOtherComprehensiveIncome -277100000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 585400000.00
nonCurrentLiabilitiesTotal 501400000.00
liabilitiesAndStockholdersEquity 1225400000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentNet 240800000.00
commonStockSharesOutstanding 646837500.00
1994-10-31
date 1994-10-31
filing_date 1994-12-13
totalAssets 1343100000.00
intangibleAssets 270500000.00
otherCurrentAssets 32400000.00
totalLiab 833900000.00
totalStockholderEquity 509200000.00
otherCurrentLiab 12300000.00
commonStock -11800000.00
retainedEarnings 440700000.00
cash 40400000.00
totalCurrentLiabilities 339300000.00
netDebt 347600000.00
shortTermDebt 95200000.00
shortLongTermDebtTotal 388000000.00
otherStockholderEquity 342400000.00
totalCurrentAssets 759200000.00
netReceivables 299200000.00
inventory 387200000.00
accountsPayable 231800000.00
accumulatedOtherComprehensiveIncome -273900000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 583900000.00
nonCurrentLiabilitiesTotal 494600000.00
liabilitiesAndStockholdersEquity 1343100000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentNet 243600000.00
commonStockSharesOutstanding 646837500.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
totalAssets 1212700000.00
intangibleAssets 274000000.00
otherCurrentAssets 24400000.00
totalLiab 753200000.00
totalStockholderEquity 459500000.00
otherCurrentLiab 30800000.00
commonStock -11800000.00
retainedEarnings 440700000.00
cash 35300000.00
totalCurrentLiabilities 256900000.00
netDebt 308800000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 344100000.00
otherStockholderEquity 283200000.00
totalCurrentAssets 627700000.00
netReceivables 199500000.00
inventory 368500000.00
accountsPayable 180600000.00
accumulatedOtherComprehensiveIncome -264400000.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 585000000.00
nonCurrentLiabilitiesTotal 496300000.00
liabilitiesAndStockholdersEquity 1212700000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentNet 244300000.00
commonStockSharesOutstanding 646837500.00
1994-04-30
date 1994-04-30
filing_date 1994-07-19
currency_symbol USD
totalAssets 1233900000.00
intangibleAssets 276400000.00
otherCurrentAssets 20400000.00
totalLiab 770200000.00
totalStockholderEquity 463700000.00
otherCurrentLiab 5800000.00
commonStock -11800000.00
retainedEarnings 445600000.00
cash 30500000.00
totalCurrentLiabilities 281100000.00
netDebt 327700000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 358200000.00
otherStockholderEquity 282500000.00
totalCurrentAssets 649900000.00
netReceivables 240600000.00
inventory 358400000.00
accountsPayable 216200000.00
accumulatedOtherComprehensiveIncome -264400000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 584000000.00
nonCurrentLiabilitiesTotal 489100000.00
liabilitiesAndStockholdersEquity 1233900000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentNet 246000000.00
commonStockSharesOutstanding 646837500.00
1994-01-31
date 1994-01-31
filing_date 1994-03-04
currency_symbol USD
totalAssets 1275000000.00
intangibleAssets 275400000.00
otherCurrentAssets 46300000.00
totalLiab 824700000.00
totalStockholderEquity 450300000.00
otherCurrentLiab 24600000.00
commonStock -11800000.00
retainedEarnings 1102400000.00
cash 67800000.00
totalCurrentLiabilities 505700000.00
netDebt 358800000.00
shortTermDebt 277400000.00
shortLongTermDebtTotal 426600000.00
otherStockholderEquity -418300000.00
totalCurrentAssets 693700000.00
netReceivables 216500000.00
inventory 363100000.00
accountsPayable 203700000.00
accumulatedOtherComprehensiveIncome -233800000.00
nonCurrrentAssetsOther 58200000.00
nonCurrentAssetsTotal 581300000.00
nonCurrentLiabilitiesTotal 319000000.00
liabilitiesAndStockholdersEquity 1275000000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentNet 247700000.00
commonStockSharesOutstanding 750646875.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 1412500000.00
intangibleAssets 269000000.00
otherCurrentAssets 40000000.00
totalLiab 569300000.00
totalStockholderEquity 843200000.00
otherCurrentLiab 26700000.00
commonStock -11800000.00
retainedEarnings 1083300000.00
cash 100500000.00
totalCurrentLiabilities 261300000.00
netDebt 53700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 154200000.00
otherStockholderEquity -6300000.00
totalCurrentAssets 838600000.00
netReceivables 326900000.00
inventory 371200000.00
accountsPayable 229700000.00
accumulatedOtherComprehensiveIncome -233800000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 573900000.00
nonCurrentLiabilitiesTotal 308000000.00
liabilitiesAndStockholdersEquity 1412500000.00
cashAndShortTermInvestments 100500000.00
propertyPlantAndEquipmentNet 250300000.00
commonStockSharesOutstanding 769736842.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 1314100000.00
intangibleAssets 271000000.00
otherCurrentAssets 38900000.00
totalLiab 533400000.00
totalStockholderEquity 780700000.00
otherCurrentLiab 33300000.00
commonStock -11800000.00
retainedEarnings 1054900000.00
cash 112000000.00
totalCurrentLiabilities 230100000.00
netDebt 48200000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 160200000.00
otherStockholderEquity -40400000.00
totalCurrentAssets 737000000.00
netReceivables 225200000.00
inventory 360900000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -233800000.00
nonCurrrentAssetsOther 52600000.00
nonCurrentAssetsTotal 577100000.00
nonCurrentLiabilitiesTotal 303300000.00
liabilitiesAndStockholdersEquity 1314100000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentNet 253500000.00
commonStockSharesOutstanding 937500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 1311000000.00
intangibleAssets 279700000.00
otherCurrentAssets 41000000.00
totalLiab 492900000.00
totalStockholderEquity 818100000.00
otherCurrentLiab 23300000.00
commonStock -11800000.00
retainedEarnings 1057500000.00
cash 74900000.00
totalCurrentLiabilities 210400000.00
netDebt 85900000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 160800000.00
otherStockholderEquity -5600000.00
totalCurrentAssets 720300000.00
netReceivables 238900000.00
inventory 365500000.00
accountsPayable 180700000.00
accumulatedOtherComprehensiveIncome -233800000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 590700000.00
nonCurrentLiabilitiesTotal 282500000.00
liabilitiesAndStockholdersEquity 1311000000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentNet 257400000.00
commonStockSharesOutstanding 937500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 1312500000.00
intangibleAssets 275300000.00
otherCurrentAssets 43800000.00
totalLiab 507000000.00
totalStockholderEquity 805500000.00
otherCurrentLiab 27500000.00
commonStock -11800000.00
retainedEarnings 1043800000.00
cash 72900000.00
totalCurrentLiabilities 222200000.00
netDebt 99700000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity -33700000.00
totalCurrentAssets 713900000.00
netReceivables 217800000.00
inventory 379400000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome -204600000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 598600000.00
nonCurrentLiabilitiesTotal 284800000.00
liabilitiesAndStockholdersEquity 1312500000.00
cashAndShortTermInvestments 72900000.00
propertyPlantAndEquipmentNet 258400000.00
commonStockSharesOutstanding 772916667.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 1415900000.00
intangibleAssets 279400000.00
otherCurrentAssets 45800000.00
totalLiab 628300000.00
totalStockholderEquity 787600000.00
otherCurrentLiab 21900000.00
commonStock -11800000.00
retainedEarnings 1025300000.00
cash 55700000.00
totalCurrentLiabilities 341900000.00
netDebt 219400000.00
shortTermDebt 120500000.00
shortLongTermDebtTotal 275100000.00
otherStockholderEquity -33100000.00
totalCurrentAssets 823000000.00
netReceivables 321300000.00
inventory 400200000.00
accountsPayable 199500000.00
accumulatedOtherComprehensiveIncome -204600000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 592900000.00
nonCurrentLiabilitiesTotal 286400000.00
liabilitiesAndStockholdersEquity 1415900000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentNet 260200000.00
commonStockSharesOutstanding 772681452.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 1227600000.00
intangibleAssets 243600000.00
otherCurrentAssets 35400000.00
totalLiab 490900000.00
totalStockholderEquity 736700000.00
otherCurrentLiab 47600000.00
commonStock -11800000.00
retainedEarnings 974200000.00
cash 59000000.00
totalCurrentLiabilities 247600000.00
netDebt 55300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity -32900000.00
totalCurrentAssets 684300000.00
netReceivables 225500000.00
inventory 364400000.00
accountsPayable 199400000.00
accumulatedOtherComprehensiveIncome -204600000.00
nonCurrrentAssetsOther 53400000.00
nonCurrentAssetsTotal 543300000.00
nonCurrentLiabilitiesTotal 243300000.00
liabilitiesAndStockholdersEquity 1227600000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 246300000.00
commonStockSharesOutstanding 783482143.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 1193500000.00
intangibleAssets 245200000.00
otherCurrentAssets 40800000.00
totalLiab 458300000.00
totalStockholderEquity 735200000.00
otherCurrentLiab 34000000.00
commonStock -11800000.00
retainedEarnings 972800000.00
cash 50000000.00
totalCurrentLiabilities 214100000.00
netDebt 85000000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity -33000000.00
totalCurrentAssets 651500000.00
netReceivables 208300000.00
inventory 352400000.00
accountsPayable 159300000.00
accumulatedOtherComprehensiveIncome -204600000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 542000000.00
nonCurrentLiabilitiesTotal 244200000.00
liabilitiesAndStockholdersEquity 1193500000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentNet 243300000.00
commonStockSharesOutstanding 783482143.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 1133400000.00
intangibleAssets 245400000.00
otherCurrentAssets 51400000.00
totalLiab 413200000.00
totalStockholderEquity 720200000.00
otherCurrentLiab 38300000.00
commonStock -11800000.00
retainedEarnings 958200000.00
cash 38400000.00
totalCurrentLiabilities 175300000.00
netDebt 75900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity -56400000.00
totalCurrentAssets 595100000.00
netReceivables 158400000.00
inventory 346900000.00
accountsPayable 136900000.00
accumulatedOtherComprehensiveIncome -181600000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 538300000.00
nonCurrentLiabilitiesTotal 237900000.00
liabilitiesAndStockholdersEquity 1133400000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentNet 240400000.00
commonStockSharesOutstanding 782012195.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 1223000000.00
intangibleAssets 247400000.00
otherCurrentAssets 42600000.00
totalLiab 521000000.00
totalStockholderEquity 702000000.00
otherCurrentLiab 45200000.00
commonStock -11800000.00
retainedEarnings 940900000.00
cash 23400000.00
totalCurrentLiabilities 284300000.00
netDebt 160400000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 183800000.00
otherStockholderEquity -57300000.00
totalCurrentAssets 692900000.00
netReceivables 279500000.00
inventory 347400000.00
accountsPayable 168100000.00
accumulatedOtherComprehensiveIncome -181600000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 530100000.00
nonCurrentLiabilitiesTotal 236700000.00
liabilitiesAndStockholdersEquity 1223000000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentNet 230400000.00
commonStockSharesOutstanding 770507812.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 1133300000.00
otherCurrentAssets 585700000.00
totalLiab 483900000.00
totalStockholderEquity 649400000.00
otherCurrentLiab 251200000.00
commonStock -11800000.00
retainedEarnings 888200000.00
cash 23200000.00
totalCurrentLiabilities 251200000.00
netDebt 88900000.00
shortLongTermDebtTotal 112100000.00
otherStockholderEquity -57200000.00
totalCurrentAssets 608900000.00
accumulatedOtherComprehensiveIncome -181600000.00
nonCurrrentAssetsOther 300400000.00
nonCurrentAssetsTotal 524400000.00
nonCurrentLiabilitiesTotal 232700000.00
liabilitiesAndStockholdersEquity 1133300000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentNet 224000000.00
commonStockSharesOutstanding 786931818.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 1082600000.00
intangibleAssets 206900000.00
otherCurrentAssets 43200000.00
totalLiab 422000000.00
totalStockholderEquity 660600000.00
otherCurrentLiab 42800000.00
commonStock -11800000.00
retainedEarnings 891500000.00
cash 93700000.00
totalCurrentLiabilities 190200000.00
netDebt 20800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 114500000.00
otherStockholderEquity -49300000.00
totalCurrentAssets 621600000.00
netReceivables 177300000.00
inventory 307400000.00
accountsPayable 145200000.00
accumulatedOtherComprehensiveIncome -181600000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 461000000.00
nonCurrentLiabilitiesTotal 231800000.00
liabilitiesAndStockholdersEquity 1082600000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentNet 203800000.00
commonStockSharesOutstanding 786931818.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 1030100000.00
intangibleAssets 207700000.00
otherCurrentAssets 48000000.00
totalLiab 381200000.00
totalStockholderEquity 648900000.00
otherCurrentLiab 26800000.00
commonStock -11800000.00
retainedEarnings 880100000.00
cash 106000000.00
totalCurrentLiabilities 158000000.00
netDebt 29700000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 135700000.00
otherStockholderEquity -70300000.00
totalCurrentAssets 591100000.00
netReceivables 133500000.00
inventory 303600000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -160900000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 439000000.00
nonCurrentLiabilitiesTotal 223200000.00
liabilitiesAndStockholdersEquity 1030100000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentNet 191700000.00
commonStockSharesOutstanding 772418478.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 1064200000.00
otherCurrentAssets 580000000.00
totalLiab 437900000.00
totalStockholderEquity 626300000.00
otherCurrentLiab 212500000.00
commonStock -11800000.00
retainedEarnings 857600000.00
cash 45400000.00
totalCurrentLiabilities 212500000.00
netDebt 68700000.00
shortLongTermDebtTotal 114100000.00
otherStockholderEquity -70400000.00
totalCurrentAssets 625400000.00
accumulatedOtherComprehensiveIncome -160900000.00
nonCurrrentAssetsOther 250800000.00
nonCurrentAssetsTotal 438800000.00
nonCurrentLiabilitiesTotal 225400000.00
liabilitiesAndStockholdersEquity 1064200000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentNet 188000000.00
commonStockSharesOutstanding 776533019.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 1014400000.00
intangibleAssets 211000000.00
otherCurrentAssets 37500000.00
totalLiab 412300000.00
totalStockholderEquity 602100000.00
otherCurrentLiab 55700000.00
commonStock -11800000.00
retainedEarnings 813700000.00
cash 64600000.00
totalCurrentLiabilities 186400000.00
netDebt 50500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 115100000.00
otherStockholderEquity -50700000.00
totalCurrentAssets 574700000.00
netReceivables 180000000.00
inventory 292600000.00
accountsPayable 129900000.00
accumulatedOtherComprehensiveIncome -160900000.00
nonCurrrentAssetsOther 45500000.00
nonCurrentAssetsTotal 439700000.00
nonCurrentLiabilitiesTotal 225900000.00
liabilitiesAndStockholdersEquity 1014400000.00
cashAndShortTermInvestments 64600000.00
propertyPlantAndEquipmentNet 183200000.00
commonStockSharesOutstanding 787063953.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 1021000000.00
intangibleAssets 212600000.00
otherCurrentAssets 31600000.00
totalLiab 425700000.00
totalStockholderEquity 595300000.00
otherCurrentLiab 50300000.00
commonStock -11800000.00
retainedEarnings 806800000.00
cash 105800000.00
totalCurrentLiabilities 199000000.00
netDebt 9500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 115300000.00
otherStockholderEquity -50600000.00
totalCurrentAssets 587200000.00
netReceivables 159800000.00
inventory 290000000.00
accountsPayable 147900000.00
accumulatedOtherComprehensiveIncome -160900000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 433800000.00
nonCurrentLiabilitiesTotal 226700000.00
liabilitiesAndStockholdersEquity 1021000000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 787063953.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 982100000.00
intangibleAssets 215700000.00
otherCurrentAssets 22900000.00
totalLiab 397200000.00
totalStockholderEquity 584900000.00
otherCurrentLiab 44900000.00
commonStock -11800000.00
retainedEarnings 796900000.00
cash 121900000.00
totalCurrentLiabilities 163700000.00
netDebt -6400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 115500000.00
otherStockholderEquity -70300000.00
totalCurrentAssets 561100000.00
netReceivables 142700000.00
inventory 273600000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -141700000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 421000000.00
nonCurrentLiabilitiesTotal 233500000.00
liabilitiesAndStockholdersEquity 982100000.00
cashAndShortTermInvestments 121900000.00
propertyPlantAndEquipmentNet 171400000.00
commonStockSharesOutstanding 788006757.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalAssets 987300000.00
intangibleAssets 216700000.00
otherCurrentAssets 21900000.00
totalLiab 419000000.00
totalStockholderEquity 568300000.00
otherCurrentLiab 39600000.00
commonStock -11800000.00
retainedEarnings 780300000.00
cash 35900000.00
totalCurrentLiabilities 179900000.00
netDebt 79800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 115700000.00
otherStockholderEquity -70300000.00
totalCurrentAssets 568800000.00
netReceivables 251000000.00
inventory 260000000.00
accountsPayable 139500000.00
accumulatedOtherComprehensiveIncome -141700000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 418500000.00
nonCurrentLiabilitiesTotal 239100000.00
liabilitiesAndStockholdersEquity 987300000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentNet 169900000.00
commonStockSharesOutstanding 750000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalAssets 1022700000.00
intangibleAssets 289800000.00
otherCurrentAssets 13200000.00
totalLiab 460800000.00
totalStockholderEquity 561900000.00
otherCurrentLiab 44000000.00
commonStock -11800000.00
retainedEarnings 773400000.00
cash 94200000.00
totalCurrentLiabilities 208000000.00
netDebt 46700000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 140900000.00
otherStockholderEquity -69800000.00
totalCurrentAssets 533600000.00
netReceivables 159500000.00
inventory 266700000.00
accountsPayable 138200000.00
accumulatedOtherComprehensiveIncome -141700000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 489100000.00
nonCurrentLiabilitiesTotal 252800000.00
liabilitiesAndStockholdersEquity 1022700000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentNet 163600000.00
commonStockSharesOutstanding 798214286.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 1003300000.00
intangibleAssets 289600000.00
otherCurrentAssets 17900000.00
totalLiab 447600000.00
totalStockholderEquity 555700000.00
otherCurrentLiab 39800000.00
commonStock -11800000.00
retainedEarnings 767300000.00
cash 95600000.00
totalCurrentLiabilities 204200000.00
netDebt 45500000.00
shortTermDebt 25800000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity -69900000.00
totalCurrentAssets 517400000.00
netReceivables 159000000.00
inventory 244900000.00
accountsPayable 138600000.00
accumulatedOtherComprehensiveIncome -141700000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 485900000.00
nonCurrentLiabilitiesTotal 243400000.00
liabilitiesAndStockholdersEquity 1003300000.00
cashAndShortTermInvestments 95600000.00
propertyPlantAndEquipmentNet 161100000.00
commonStockSharesOutstanding 798214286.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 787668750.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
commonStockSharesOutstanding 787668750.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
commonStockSharesOutstanding 787668750.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 932300000.00
intangibleAssets 297300000.00
otherCurrentAssets 18900000.00
totalLiab 489700000.00
totalStockholderEquity 442600000.00
otherCurrentLiab 167500000.00
retainedEarnings 665800000.00
cash 49100000.00
totalCurrentLiabilities 168300000.00
netDebt 142700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 191800000.00
otherStockholderEquity -93400000.00
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netReceivables 148900000.00
inventory 238800000.00
accumulatedOtherComprehensiveIncome -129800000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 476600000.00
nonCurrentLiabilitiesTotal 321400000.00
liabilitiesAndStockholdersEquity 932300000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 787668750.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 588150000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
commonStockSharesOutstanding 588150000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
commonStockSharesOutstanding 588150000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 1056700000.00
intangibleAssets 347700000.00
otherCurrentAssets 35400000.00
totalLiab 478800000.00
totalStockholderEquity 577900000.00
otherCurrentLiab 163700000.00
retainedEarnings 602700000.00
cash 28600000.00
totalCurrentLiabilities 183200000.00
netDebt 190400000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 97200000.00
totalCurrentAssets 519900000.00
netReceivables 190600000.00
inventory 265300000.00
accumulatedOtherComprehensiveIncome -122000000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 536800000.00
nonCurrentLiabilitiesTotal 295600000.00
liabilitiesAndStockholdersEquity 1056700000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 163700000.00
commonStockSharesOutstanding 588150000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 587278125.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
commonStockSharesOutstanding 587278125.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
commonStockSharesOutstanding 587250000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 1037800000.00
intangibleAssets 326500000.00
otherCurrentAssets 34900000.00
totalLiab 521400000.00
totalStockholderEquity 516400000.00
otherCurrentLiab 181200000.00
retainedEarnings 542500000.00
cash 23800000.00
totalCurrentLiabilities 211700000.00
netDebt 242600000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 266400000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 521600000.00
netReceivables 177400000.00
inventory 285500000.00
accumulatedOtherComprehensiveIncome -104200000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 516200000.00
nonCurrentLiabilitiesTotal 309700000.00
liabilitiesAndStockholdersEquity 1037800000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentNet 161400000.00
commonStockSharesOutstanding 587250000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 587250000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
commonStockSharesOutstanding 586771875.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
totalAssets 7777000000.00
intangibleAssets 1164000000.00
otherCurrentAssets 289000000.00
totalLiab 4509000000.00
totalStockholderEquity 3268000000.00
deferredLongTermLiab 323000000.00
otherCurrentLiab 22000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3643000000.00
goodWill 1457000000.00
cash 374000000.00
totalCurrentLiabilities 1084000000.00
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shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 2913000000.00
otherStockholderEquity -212000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 3801000000.00
netTangibleAssets 647000000.00
netReceivables 855000000.00
longTermDebt 2678000000.00
inventory 2283000000.00
accountsPayable 827000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3643000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 324000000.00
nonCurrentAssetsTotal 3976000000.00
longTermDebtTotal 2678000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 3425000000.00
capitalSurpluse 1000000.00
liabilitiesAndStockholdersEquity 7777000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 1920000000.00
propertyPlantAndEquipmentNet 1031000000.00
netWorkingCapital 2717000000.00
netInvestedCapital 2913000000.00
commonStockSharesOutstanding 480565000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-17
currency_symbol USD
totalAssets 6373000000.00
intangibleAssets 586000000.00
otherCurrentAssets 277000000.00
totalLiab 3636000000.00
totalStockholderEquity 2737000000.00
deferredLongTermLiab 219000000.00
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commonStock 72000000.00
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goodWill 761000000.00
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cash 868000000.00
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propertyPlantEquipment 875000000.00
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netTangibleAssets 1390000000.00
netReceivables 813000000.00
longTermDebt 2019000000.00
inventory 1818000000.00
accountsPayable 703000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3242000000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 2597000000.00
longTermDebtTotal 2019000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 2602000000.00
liabilitiesAndStockholdersEquity 6373000000.00
cashAndShortTermInvestments 868000000.00
propertyPlantAndEquipmentGross 1724000000.00
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netWorkingCapital 2742000000.00
netInvestedCapital 2269000000.00
commonStockSharesOutstanding 480565000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
totalAssets 6522000000.00
intangibleAssets 676000000.00
otherCurrentAssets 263000000.00
totalLiab 3866000000.00
totalStockholderEquity 2656000000.00
deferredLongTermLiab 169000000.00
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commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 3243000000.00
otherLiab 545000000.00
goodWill 779000000.00
otherAssets 251000000.00
cash 1150000000.00
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propertyPlantEquipment 899000000.00
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netReceivables 753000000.00
longTermDebt 2354000000.00
inventory 1751000000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity 3243000000.00
treasuryStock -237000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 2605000000.00
longTermDebtTotal 2354000000.00
nonCurrentLiabilitiesOther 206000000.00
nonCurrentLiabilitiesTotal 2948000000.00
liabilitiesAndStockholdersEquity 6522000000.00
cashAndShortTermInvestments 1150000000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 832000000.00
netWorkingCapital 2999000000.00
netInvestedCapital 2559000000.00
commonStockSharesOutstanding 480677000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
totalAssets 5776000000.00
intangibleAssets 635000000.00
otherCurrentAssets 335000000.00
totalLiab 3801000000.00
totalStockholderEquity 1975000000.00
otherCurrentLiab 30000000.00
commonStock 72000000.00
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retainedEarnings 2708000000.00
otherLiab 605000000.00
goodWill 756000000.00
otherAssets 211000000.00
cash 675000000.00
totalCurrentLiabilities 881000000.00
netDebt 1927000000.00
shortTermDebt 333000000.00
shortLongTermDebt 333000000.00
shortLongTermDebtTotal 2602000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 899000000.00
totalCurrentAssets 3265000000.00
netTangibleAssets 584000000.00
netReceivables 570000000.00
longTermDebt 2269000000.00
inventory 1685000000.00
accountsPayable 518000000.00
accumulatedOtherComprehensiveIncome -547000000.00
commonStockTotalEquity 72000000.00
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nonCurrentAssetsTotal 2511000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 2920000000.00
liabilitiesAndStockholdersEquity 5776000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 848000000.00
propertyPlantAndEquipmentNet 848000000.00
netWorkingCapital 2385000000.00
netInvestedCapital 4577000000.00
commonStockSharesOutstanding 480409000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 5139000000.00
intangibleAssets 645000000.00
otherCurrentAssets 283000000.00
totalLiab 3492000000.00
totalStockholderEquity 1647000000.00
otherCurrentLiab -63000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings 2238000000.00
otherLiab 499000000.00
goodWill 753000000.00
otherAssets 206000000.00
cash 307000000.00
totalCurrentLiabilities 703000000.00
currentDeferredRevenue 72000000.00
netDebt 2133000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 2440000000.00
otherStockholderEquity -300000000.00
propertyPlantEquipment 816000000.00
totalCurrentAssets 2719000000.00
netTangibleAssets 249000000.00
netReceivables 609000000.00
longTermDebt 2290000000.00
inventory 1520000000.00
accountsPayable 544000000.00
accumulatedOtherComprehensiveIncome -363000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 2420000000.00
nonCurrentLiabilitiesOther 157000000.00
nonCurrentLiabilitiesTotal 2789000000.00
liabilitiesAndStockholdersEquity 5139000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 816000000.00
propertyPlantAndEquipmentNet 816000000.00
netWorkingCapital 2016000000.00
netInvestedCapital 4087000000.00
commonStockSharesOutstanding 482067000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 4976000000.00
intangibleAssets 670000000.00
otherCurrentAssets 298000000.00
totalLiab 3660000000.00
totalStockholderEquity 1316000000.00
deferredLongTermLiab 85000000.00
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commonStock 72000000.00
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otherLiab 498000000.00
goodWill 763000000.00
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cash 239000000.00
totalCurrentLiabilities 821000000.00
currentDeferredRevenue -325000000.00
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shortTermDebt 215000000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 2556000000.00
otherStockholderEquity -108000000.00
propertyPlantEquipment 780000000.00
totalCurrentAssets 2555000000.00
netTangibleAssets -117000000.00
netReceivables 639000000.00
longTermDebt 2341000000.00
inventory 1379000000.00
accountsPayable 581000000.00
accumulatedOtherComprehensiveIncome -378000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 2421000000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 2839000000.00
liabilitiesAndStockholdersEquity 4976000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 780000000.00
propertyPlantAndEquipmentNet 780000000.00
netWorkingCapital 1734000000.00
netInvestedCapital 3872000000.00
commonStockSharesOutstanding 484248000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-15
currency_symbol USD
totalAssets 4625000000.00
intangibleAssets 641000000.00
otherCurrentAssets 342000000.00
totalLiab 3255000000.00
totalStockholderEquity 1370000000.00
deferredLongTermLiab 152000000.00
otherCurrentLiab 303000000.00
commonStock 68000000.00
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otherLiab 596000000.00
goodWill 753000000.00
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cash 182000000.00
totalCurrentLiabilities 970000000.00
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shortTermDebt 460000000.00
shortLongTermDebt 460000000.00
shortLongTermDebtTotal 2149000000.00
otherStockholderEquity -2778000000.00
propertyPlantEquipment 713000000.00
totalCurrentAssets 2351000000.00
netTangibleAssets -24000000.00
netReceivables 557000000.00
longTermDebt 1689000000.00
inventory 1270000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -390000000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 2274000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 2285000000.00
liabilitiesAndStockholdersEquity 4625000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 713000000.00
netWorkingCapital 1381000000.00
netInvestedCapital 3519000000.00
commonStockSharesOutstanding 488076250.00
2016-04-30
date 2016-04-30
filing_date 2016-06-16
currency_symbol USD
totalAssets 4183000000.00
intangibleAssets 595000000.00
otherCurrentAssets 357000000.00
totalLiab 2621000000.00
totalStockholderEquity 1562000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 322000000.00
commonStock 34000000.00
retainedEarnings 4065000000.00
otherLiab 600000000.00
goodWill 590000000.00
otherAssets 136000000.00
cash 263000000.00
totalCurrentLiabilities 791000000.00
currentDeferredRevenue -303000000.00
netDebt 1238000000.00
shortTermDebt 271000000.00
shortLongTermDebt 271000000.00
shortLongTermDebtTotal 1501000000.00
otherStockholderEquity -2187000000.00
propertyPlantEquipment 629000000.00
totalCurrentAssets 2233000000.00
netTangibleAssets 377000000.00
netReceivables 559000000.00
longTermDebt 1230000000.00
inventory 1054000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 34000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 1950000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 1830000000.00
liabilitiesAndStockholdersEquity 4183000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 629000000.00
propertyPlantAndEquipmentNet 629000000.00
commonStockSharesOutstanding 510700000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-18
currency_symbol USD
totalAssets 4193000000.00
intangibleAssets 611000000.00
otherCurrentAssets 348000000.00
totalLiab 2288000000.00
totalStockholderEquity 1905000000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 9000000.00
commonStock 34000000.00
retainedEarnings 3300000000.00
otherLiab 582000000.00
goodWill 607000000.00
otherAssets 130000000.00
cash 370000000.00
totalCurrentLiabilities 958000000.00
currentDeferredRevenue 12000000.00
netDebt 818000000.00
shortTermDebt 440000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1188000000.00
otherStockholderEquity -1129000000.00
propertyPlantEquipment 586000000.00
totalCurrentAssets 2254000000.00
netTangibleAssets 687000000.00
netReceivables 583000000.00
longTermDebt 743000000.00
inventory 953000000.00
accountsPayable 497000000.00
accumulatedOtherComprehensiveIncome -300000000.00
commonStockTotalEquity 34000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 1939000000.00
nonCurrentLiabilitiesTotal 1330000000.00
liabilitiesAndStockholdersEquity 4193000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
commonStockSharesOutstanding 532707500.00
2014-04-30
date 2014-04-30
filing_date 2014-06-20
currency_symbol USD
totalAssets 4103000000.00
intangibleAssets 677000000.00
otherCurrentAssets 289000000.00
totalLiab 2071000000.00
totalStockholderEquity 2032000000.00
otherCurrentLiab 8000000.00
commonStock 34000000.00
retainedEarnings 2894000000.00
otherLiab 513000000.00
goodWill 620000000.00
otherAssets 103000000.00
cash 437000000.00
totalCurrentLiabilities 561000000.00
currentDeferredRevenue 71000000.00
netDebt 568000000.00
shortTermDebt 8000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 1005000000.00
otherStockholderEquity -708000000.00
propertyPlantEquipment 526000000.00
totalCurrentAssets 2177000000.00
netTangibleAssets 735000000.00
netReceivables 569000000.00
longTermDebt 997000000.00
inventory 882000000.00
accountsPayable 474000000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 34000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 1926000000.00
nonCurrentLiabilitiesTotal 1510000000.00
liabilitiesAndStockholdersEquity 4103000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 526000000.00
commonStockSharesOutstanding 537705000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
totalAssets 3626000000.00
intangibleAssets 668000000.00
otherCurrentAssets 242000000.00
totalLiab 1998000000.00
totalStockholderEquity 1628000000.00
otherCurrentLiab 17000000.00
commonStock 34000000.00
retainedEarnings 2500000000.00
goodWill 617000000.00
cash 204000000.00
totalCurrentLiabilities 473000000.00
netDebt 798000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1002000000.00
otherStockholderEquity -695000000.00
totalCurrentAssets 1821000000.00
netReceivables 548000000.00
inventory 827000000.00
accountsPayable 451000000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 34000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 1805000000.00
nonCurrentLiabilitiesTotal 1525000000.00
liabilitiesAndStockholdersEquity 3626000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
commonStockSharesOutstanding 537465000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
totalAssets 3477000000.00
intangibleAssets 668000000.00
otherCurrentAssets 224000000.00
totalLiab 1408000000.00
totalStockholderEquity 2069000000.00
otherCurrentLiab 15000000.00
commonStock 24000000.00
retainedEarnings 3031000000.00
goodWill 617000000.00
cash 338000000.00
totalCurrentLiabilities 404000000.00
currentDeferredRevenue 266000000.00
netDebt 168000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 506000000.00
otherStockholderEquity -756000000.00
totalCurrentAssets 1749000000.00
netReceivables 475000000.00
inventory 712000000.00
accountsPayable 120000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 1728000000.00
nonCurrentLiabilitiesTotal 1004000000.00
liabilitiesAndStockholdersEquity 3477000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 540206250.00
2011-04-30
date 2011-04-30
filing_date 2011-06-27
currency_symbol USD
totalAssets 3712000000.00
intangibleAssets 670000000.00
otherCurrentAssets 266000000.00
totalLiab 1652000000.00
totalStockholderEquity 2060000000.00
otherCurrentLiab 40000000.00
commonStock 24000000.00
retainedEarnings 2710000000.00
goodWill 625000000.00
cash 567000000.00
totalCurrentLiabilities 707000000.00
currentDeferredRevenue 286000000.00
netDebt 192000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 759000000.00
otherStockholderEquity -543000000.00
totalCurrentAssets 1976000000.00
netReceivables 496000000.00
inventory 647000000.00
accountsPayable 126000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 1736000000.00
nonCurrentLiabilitiesTotal 945000000.00
liabilitiesAndStockholdersEquity 3712000000.00
cashAndShortTermInvestments 567000000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 393000000.00
commonStockSharesOutstanding 549427500.00
2010-04-30
date 2010-04-30
filing_date 2010-06-25
currency_symbol USD
totalAssets 3383000000.00
intangibleAssets 669000000.00
otherCurrentAssets 226000000.00
totalLiab 1488000000.00
totalStockholderEquity 1895000000.00
otherCurrentLiab 13000000.00
commonStock 24000000.00
retainedEarnings 2464000000.00
goodWill 666000000.00
cash 232000000.00
totalCurrentLiabilities 546000000.00
netDebt 467000000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 699000000.00
otherStockholderEquity -417000000.00
totalCurrentAssets 1527000000.00
netReceivables 418000000.00
inventory 651000000.00
accountsPayable 342000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 1856000000.00
nonCurrentLiabilitiesTotal 942000000.00
liabilitiesAndStockholdersEquity 3383000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 557156250.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
totalAssets 3475000000.00
intangibleAssets 686000000.00
otherCurrentAssets 110000000.00
totalLiab 1659000000.00
totalStockholderEquity 1816000000.00
otherCurrentLiab 20000000.00
commonStock 24000000.00
retainedEarnings 2189000000.00
goodWill 675000000.00
cash 340000000.00
totalCurrentLiabilities 836000000.00
netDebt 659000000.00
shortTermDebt 490000000.00
shortLongTermDebtTotal 999000000.00
otherStockholderEquity -260000000.00
totalCurrentAssets 1574000000.00
netReceivables 367000000.00
inventory 652000000.00
accountsPayable 326000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 1901000000.00
nonCurrentLiabilitiesTotal 823000000.00
liabilitiesAndStockholdersEquity 3475000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 567750000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
totalAssets 3405000000.00
intangibleAssets 699000000.00
otherCurrentAssets 97000000.00
totalLiab 1680000000.00
totalStockholderEquity 1725000000.00
otherCurrentLiab 15000000.00
commonStock 19000000.00
retainedEarnings 1931000000.00
goodWill 688000000.00
cash 119000000.00
totalCurrentLiabilities 984000000.00
netDebt 887000000.00
shortTermDebt 589000000.00
shortLongTermDebtTotal 1006000000.00
otherStockholderEquity -230000000.00
totalCurrentAssets 1456000000.00
netReceivables 453000000.00
inventory 685000000.00
accountsPayable 380000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 1949000000.00
nonCurrentLiabilitiesTotal 696000000.00
liabilitiesAndStockholdersEquity 3405000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 579375000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-28
currency_symbol USD
totalAssets 3551000000.00
intangibleAssets 684000000.00
otherCurrentAssets 92000000.00
totalLiab 1978000000.00
totalStockholderEquity 1573000000.00
otherCurrentLiab 204000000.00
commonStock 19000000.00
retainedEarnings 1649000000.00
goodWill 670000000.00
cash 283000000.00
totalCurrentLiabilities 1347000000.00
currentDeferredRevenue 270000000.00
netDebt 894000000.00
shortTermDebt 755000000.00
shortLongTermDebtTotal 1177000000.00
otherStockholderEquity -38000000.00
totalCurrentAssets 1635000000.00
shortTermInvestments 86000000.00
netReceivables 404000000.00
inventory 694000000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 1916000000.00
nonCurrentLiabilitiesTotal 631000000.00
liabilitiesAndStockholdersEquity 3551000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506000000.00
commonStockSharesOutstanding 582187500.00
2006-04-30
date 2006-04-30
filing_date 2006-06-29
currency_symbol USD
totalAssets 2728000000.00
intangibleAssets 325000000.00
otherCurrentAssets 43000000.00
totalLiab 1165000000.00
totalStockholderEquity 1563000000.00
otherCurrentLiab 3000000.00
commonStock 19000000.00
retainedEarnings 1609000000.00
goodWill 195000000.00
cash 475000000.00
totalCurrentLiabilities 569000000.00
currentDeferredRevenue 48000000.00
netDebt 101000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 576000000.00
otherStockholderEquity -83000000.00
totalCurrentAssets 1610000000.00
shortTermInvestments 160000000.00
netReceivables 328000000.00
inventory 523000000.00
accountsPayable 293000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 1118000000.00
nonCurrentLiabilitiesTotal 596000000.00
liabilitiesAndStockholdersEquity 2728000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentGross 429000000.00
propertyPlantAndEquipmentNet 429000000.00
commonStockSharesOutstanding 578437500.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2624000000.00
intangibleAssets 616000000.00
otherCurrentAssets 33000000.00
totalLiab 1314000000.00
totalStockholderEquity 1310000000.00
otherCurrentLiab 48000000.00
commonStock 19000000.00
retainedEarnings 1415000000.00
cash 295000000.00
totalCurrentLiabilities 638000000.00
netDebt 336000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 631000000.00
otherStockholderEquity -113000000.00
totalCurrentAssets 1317000000.00
netReceivables 344000000.00
inventory 574000000.00
accountsPayable 311000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 1307000000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 2624000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 574218750.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
totalAssets 2376000000.00
intangibleAssets 562000000.00
otherCurrentAssets 43000000.00
totalLiab 1291000000.00
totalStockholderEquity 1085000000.00
otherCurrentLiab 48000000.00
commonStock 19000000.00
retainedEarnings 1236000000.00
cash 68000000.00
totalCurrentLiabilities 369000000.00
netDebt 612000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 680000000.00
otherStockholderEquity -156000000.00
totalCurrentAssets 1083000000.00
netReceivables 348000000.00
inventory 557000000.00
accountsPayable 271000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 1293000000.00
nonCurrentLiabilitiesTotal 922000000.00
liabilitiesAndStockholdersEquity 2376000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515000000.00
commonStockSharesOutstanding 571875000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 2264000000.00
intangibleAssets 546000000.00
otherCurrentAssets 30000000.00
totalLiab 1424000000.00
totalStockholderEquity 840000000.00
otherCurrentLiab 44000000.00
commonStock 10000000.00
retainedEarnings 1506000000.00
cash 72000000.00
totalCurrentLiabilities 548000000.00
netDebt 764000000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 836000000.00
otherStockholderEquity -593000000.00
totalCurrentAssets 1068000000.00
netReceivables 325000000.00
inventory 585000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 1196000000.00
nonCurrentLiabilitiesTotal 876000000.00
liabilitiesAndStockholdersEquity 2264000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 506000000.00
propertyPlantAndEquipmentNet 506000000.00
commonStockSharesOutstanding 687500000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 2016000000.00
intangibleAssets 246000000.00
otherCurrentAssets 24000000.00
totalLiab 705000000.00
totalStockholderEquity 1311000000.00
otherCurrentLiab 32000000.00
commonStock 10000000.00
retainedEarnings 1360000000.00
cash 116000000.00
totalCurrentLiabilities 495000000.00
netDebt 91000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 207000000.00
otherStockholderEquity -40000000.00
totalCurrentAssets 1029000000.00
netReceivables 280000000.00
inventory 578000000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 987000000.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 2016000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 437000000.00
commonStockSharesOutstanding 651676829.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
totalAssets 1939000000.00
intangibleAssets 263000000.00
otherCurrentAssets 28000000.00
totalLiab 752000000.00
totalStockholderEquity 1187000000.00
otherCurrentLiab 45000000.00
commonStock 10000000.00
retainedEarnings 1226000000.00
cash 86000000.00
totalCurrentLiabilities 538000000.00
currentDeferredRevenue 8000000.00
netDebt 158000000.00
shortTermDebt 204000000.00
shortLongTermDebtTotal 244000000.00
otherStockholderEquity -32000000.00
totalCurrentAssets 994000000.00
netReceivables 303000000.00
inventory 577000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 945000000.00
nonCurrentLiabilitiesTotal 214000000.00
liabilitiesAndStockholdersEquity 1939000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentNet 424000000.00
commonStockSharesOutstanding 643125000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 1802000000.00
intangibleAssets 270000000.00
otherCurrentAssets 32000000.00
totalLiab 754000000.00
totalStockholderEquity 1048000000.00
otherCurrentLiab 16000000.00
commonStock 10000000.00
retainedEarnings 1080000000.00
cash 180000000.00
totalCurrentLiabilities 522000000.00
netDebt 87000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity -30000000.00
totalCurrentAssets 1020000000.00
netReceivables 294000000.00
inventory 514000000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 782000000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 1802000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentNet 376000000.00
commonStockSharesOutstanding 643125000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-21
currency_symbol USD
totalAssets 1735000000.00
intangibleAssets 264000000.00
otherCurrentAssets 29000000.00
totalLiab 818000000.00
totalStockholderEquity 917000000.00
otherCurrentLiab 31000000.00
retainedEarnings 945000000.00
cash 171000000.00
totalCurrentLiabilities 517000000.00
netDebt 126000000.00
shortTermDebt 244000000.00
shortLongTermDebtTotal 297000000.00
otherStockholderEquity -28000000.00
totalCurrentAssets 999000000.00
netReceivables 274000000.00
inventory 525000000.00
accountsPayable 242000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 736000000.00
nonCurrentLiabilitiesTotal 301000000.00
liabilitiesAndStockholdersEquity 1735000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 644062500.00
1998-04-30
date 1998-04-30
filing_date 1998-07-17
currency_symbol USD
totalAssets 1494000000.00
intangibleAssets 250000000.00
otherCurrentAssets 24000000.00
totalLiab 677000000.00
totalStockholderEquity 817000000.00
otherCurrentLiab 35000000.00
retainedEarnings 821000000.00
cash 78000000.00
totalCurrentLiabilities 382000000.00
netDebt 86000000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity -16000000.00
totalCurrentAssets 869000000.00
netReceivables 265000000.00
inventory 502000000.00
accountsPayable 233000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 625000000.00
nonCurrentLiabilitiesTotal 295000000.00
liabilitiesAndStockholdersEquity 1494000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 647146875.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
totalAssets 1428000000.00
intangibleAssets 254000000.00
otherCurrentAssets 30000000.00
totalLiab 698000000.00
totalStockholderEquity 730000000.00
otherCurrentLiab 183000000.00
retainedEarnings 712000000.00
cash 58000000.00
totalCurrentLiabilities 399000000.00
netDebt 12000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 802000000.00
netReceivables 263000000.00
inventory 451000000.00
accountsPayable 209000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 626000000.00
nonCurrentLiabilitiesTotal 299000000.00
liabilitiesAndStockholdersEquity 1428000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 646875000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-03
currency_symbol USD
totalAssets 1381000000.00
intangibleAssets 259000000.00
otherCurrentAssets 24000000.00
totalLiab 747000000.00
totalStockholderEquity 634000000.00
otherCurrentLiab 24000000.00
retainedEarnings 616000000.00
cash 54000000.00
totalCurrentLiabilities 303000000.00
netDebt 213000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 768000000.00
netReceivables 257000000.00
inventory 433000000.00
accountsPayable 223000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 613000000.00
nonCurrentLiabilitiesTotal 444000000.00
liabilitiesAndStockholdersEquity 1381000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 646837500.00
1995-04-30
date 1995-04-30
filing_date 1995-07-18
currency_symbol USD
totalAssets 1285600000.00
intangibleAssets 262500000.00
otherCurrentAssets 19300000.00
totalLiab 739700000.00
totalStockholderEquity 545900000.00
otherCurrentLiab 8800000.00
retainedEarnings 526900000.00
cash 62500000.00
totalCurrentLiabilities 285600000.00
netDebt 239800000.00
shortTermDebt 55500000.00
shortLongTermDebtTotal 302300000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 697900000.00
netReceivables 234200000.00
inventory 381900000.00
accountsPayable 221300000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 587700000.00
nonCurrentLiabilitiesTotal 454100000.00
liabilitiesAndStockholdersEquity 1285600000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentNet 252200000.00
commonStockSharesOutstanding 646837500.00
1994-04-30
date 1994-04-30
filing_date 1994-07-19
currency_symbol USD
totalAssets 1233900000.00
intangibleAssets 276400000.00
otherCurrentAssets 20400000.00
totalLiab 770200000.00
totalStockholderEquity 463700000.00
otherCurrentLiab 5800000.00
retainedEarnings 445600000.00
cash 30500000.00
totalCurrentLiabilities 281100000.00
netDebt 327700000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 358200000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 649900000.00
netReceivables 240600000.00
inventory 358400000.00
accountsPayable 216200000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 584000000.00
nonCurrentLiabilitiesTotal 489100000.00
liabilitiesAndStockholdersEquity 1233900000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentNet 246000000.00
commonStockSharesOutstanding 767400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 1311000000.00
intangibleAssets 279700000.00
otherCurrentAssets 41000000.00
totalLiab 492900000.00
totalStockholderEquity 818100000.00
otherCurrentLiab 23300000.00
retainedEarnings 1057500000.00
cash 74900000.00
totalCurrentLiabilities 210400000.00
netDebt 85900000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 160800000.00
otherStockholderEquity -251200000.00
totalCurrentAssets 720300000.00
netReceivables 238900000.00
inventory 365500000.00
accountsPayable 180700000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 590700000.00
nonCurrentLiabilitiesTotal 282500000.00
liabilitiesAndStockholdersEquity 1311000000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentNet 257400000.00
commonStockSharesOutstanding 776429521.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 1193500000.00
intangibleAssets 245200000.00
otherCurrentAssets 40800000.00
totalLiab 458300000.00
totalStockholderEquity 735200000.00
otherCurrentLiab 34000000.00
retainedEarnings 972800000.00
cash 50000000.00
totalCurrentLiabilities 214100000.00
netDebt 85000000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity -249400000.00
totalCurrentAssets 651500000.00
netReceivables 208300000.00
inventory 352400000.00
accountsPayable 159300000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 542000000.00
nonCurrentLiabilitiesTotal 244200000.00
liabilitiesAndStockholdersEquity 1193500000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentNet 243300000.00
commonStockSharesOutstanding 777166193.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 1082600000.00
intangibleAssets 206900000.00
otherCurrentAssets 43200000.00
totalLiab 422000000.00
totalStockholderEquity 660600000.00
otherCurrentLiab 42800000.00
retainedEarnings 891500000.00
cash 93700000.00
totalCurrentLiabilities 190200000.00
netDebt 20800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 114500000.00
otherStockholderEquity -242700000.00
totalCurrentAssets 621600000.00
netReceivables 177300000.00
inventory 307400000.00
accountsPayable 145200000.00
nonCurrrentAssetsOther 50300000.00
nonCurrentAssetsTotal 461000000.00
nonCurrentLiabilitiesTotal 231800000.00
liabilitiesAndStockholdersEquity 1082600000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentNet 203800000.00
commonStockSharesOutstanding 784140173.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 1021000000.00
intangibleAssets 212600000.00
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totalLiab 425700000.00
totalStockholderEquity 595300000.00
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retainedEarnings 806800000.00
cash 105800000.00
totalCurrentLiabilities 199000000.00
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shortTermDebt 800000.00
shortLongTermDebtTotal 115300000.00
otherStockholderEquity -223300000.00
totalCurrentAssets 587200000.00
netReceivables 159800000.00
inventory 290000000.00
accountsPayable 147900000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 433800000.00
nonCurrentLiabilitiesTotal 226700000.00
liabilitiesAndStockholdersEquity 1021000000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 786132812.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 1003300000.00
intangibleAssets 289600000.00
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totalLiab 447600000.00
totalStockholderEquity 555700000.00
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commonStock -11800000.00
retainedEarnings 767300000.00
cash 95600000.00
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shortTermDebt 25800000.00
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otherStockholderEquity -69900000.00
totalCurrentAssets 517400000.00
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inventory 244900000.00
accountsPayable 138600000.00
accumulatedOtherComprehensiveIncome -141700000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 485900000.00
nonCurrentLiabilitiesTotal 243400000.00
liabilitiesAndStockholdersEquity 1003300000.00
cashAndShortTermInvestments 95600000.00
propertyPlantAndEquipmentNet 161100000.00
commonStockSharesOutstanding 789473684.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
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totalLiab 489700000.00
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retainedEarnings 665800000.00
cash 49100000.00
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inventory 238800000.00
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liabilitiesAndStockholdersEquity 932300000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentNet 147700000.00
commonStockSharesOutstanding 893229167.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 1056700000.00
intangibleAssets 347700000.00
otherCurrentAssets 35400000.00
totalLiab 478800000.00
totalStockholderEquity 577900000.00
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retainedEarnings 602700000.00
cash 28600000.00
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shortTermDebt 19500000.00
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inventory 265300000.00
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liabilitiesAndStockholdersEquity 1056700000.00
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propertyPlantAndEquipmentNet 163700000.00
commonStockSharesOutstanding 898185484.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
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intangibleAssets 326500000.00
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totalLiab 521400000.00
totalStockholderEquity 516400000.00
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retainedEarnings 542500000.00
cash 23800000.00
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shortTermDebt 30500000.00
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inventory 285500000.00
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nonCurrrentAssetsOther 28300000.00
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liabilitiesAndStockholdersEquity 1037800000.00
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propertyPlantAndEquipmentNet 161400000.00
commonStockSharesOutstanding 904845506.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -17000000.00
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changeInCash -53000000.00
beginPeriodCashFlow 426000000.00
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2023-07-31
date 2023-07-31
filing_date 2023-08-30
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2023-04-30
date 2023-04-30
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2023-01-31
date 2023-01-31
filing_date 2023-03-08
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2022-10-31
date 2022-10-31
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2022-07-31
date 2022-07-31
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2022-04-30
date 2022-04-30
filing_date 2022-06-17
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2022-01-31
date 2022-01-31
filing_date 2022-03-03
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2021-10-31
date 2021-10-31
filing_date 2021-12-08
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2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
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2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
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2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
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2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
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2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-12-05
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2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
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2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
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2019-01-31
date 2019-01-31
filing_date 2019-03-06
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2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
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dividendsPaid 76000000.00
changeToInventory -109000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome -12000000.00
capitalExpenditures 32000000
changeInWorkingCapital -109000000.00
stockBasedCompensation 4000000.00
freeCashFlow 114000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-29
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -117000000.00
netIncome 200000000.00
changeInCash -28000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 76000000.00
changeToInventory -109000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 25000000.00
capitalExpenditures 23000000
changeInWorkingCapital -117000000.00
stockBasedCompensation 5000000.00
freeCashFlow 103000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 481000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities 70000000.00
netIncome 110000000.00
changeInCash -48000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 557000000.00
changeToInventory -102000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 471000000.00
changeToNetincome -28000000.00
capitalExpenditures 27000000
changeInWorkingCapital -28000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 4000000.00
freeCashFlow 43000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -253000000.00
changeToOperatingActivities 158000000.00
netIncome 190000000.00
changeInCash 75000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 76000000.00
changeToInventory -102000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -177000000.00
changeToNetincome -17000000.00
capitalExpenditures 36000000
changeInWorkingCapital 158000000.00
stockBasedCompensation 5000000.00
freeCashFlow 312000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -96000000.00
changeToOperatingActivities -141000000.00
netIncome 239000000.00
changeInCash -26000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 70000000.00
changeToInventory -102000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome -2000000.00
capitalExpenditures 37000000
changeInWorkingCapital -141000000.00
stockBasedCompensation 5000000.00
freeCashFlow 75000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities -92000000.00
netIncome 178000000.00
changeInCash 56000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 70000000.00
changeToInventory -102000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 1000000.00
capitalExpenditures 28000000
changeInWorkingCapital -92000000.00
stockBasedCompensation 4000000.00
freeCashFlow 74000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-15
currency_symbol USD
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -98000000.00
totalCashFromFinancingActivities -174000000.00
changeToOperatingActivities 134000000.00
netIncome 145000000.00
changeInCash -15000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 71000000.00
changeToInventory -86000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 7000000.00
capitalExpenditures 42000000
changeInWorkingCapital 26000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 2000000.00
freeCashFlow 152000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -248000000.00
changeToOperatingActivities 81000000.00
netIncome 182000000.00
changeInCash -14000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 69000000.00
changeToInventory -86000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome -1000000.00
capitalExpenditures 36000000
changeInWorkingCapital 81000000.00
stockBasedCompensation 3000000.00
freeCashFlow 240000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
totalCashFromFinancingActivities -261000000.00
netIncome 198000000.00
changeInCash -248000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 13000000.00
dividendsPaid 67000000.00
salePurchaseOfStock -241000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 20000000
changeInWorkingCapital -177000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1000000.00
freeCashFlow 21000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
totalCashFromFinancingActivities 398000000.00
netIncome 144000000.00
changeInCash 196000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 15000000.00
dividendsPaid 67000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities 666000000.00
capitalExpenditures 17000000
changeInWorkingCapital -24000000.00
stockBasedCompensation 4000000.00
freeCashFlow 111000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-16
currency_symbol USD
totalCashFromFinancingActivities -660000000.00
netIncome 522000000.00
changeInCash -54000000.00
beginPeriodCashFlow 317000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 16000000.00
dividendsPaid 67000000.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities -248000000.00
capitalExpenditures 20000000
changeInWorkingCapital 20000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -483000000.00
freeCashFlow 56000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalCashFromFinancingActivities -136000000.00
netIncome 189000000.00
changeInCash 122000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 13000000.00
dividendsPaid 69000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 24000000
changeInWorkingCapital 61000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -1000000.00
freeCashFlow 263000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
totalCashFromFinancingActivities -285000000.00
netIncome 200000000.00
changeInCash -299000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 14000000.00
dividendsPaid 65000000.00
salePurchaseOfStock -509000000.00
otherCashflowsFromFinancingActivities 289000000.00
capitalExpenditures 27000000
changeInWorkingCapital -195000000.00
stockBasedCompensation 5000000.00
freeCashFlow -13000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-26
totalCashFromFinancingActivities 21000000.00
netIncome 156000000.00
changeInCash 124000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 13000000.00
dividendsPaid 65000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities 316000000.00
capitalExpenditures 39000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 3000000.00
freeCashFlow 108000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-18
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 141000000.00
changeInCash 120000000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 13000000.00
dividendsPaid 66000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities 175000000.00
capitalExpenditures 28000000
changeInWorkingCapital 50000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 9000000.00
freeCashFlow 205000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalCashFromFinancingActivities -248000000.00
netIncome 185000000.00
changeInCash 15000000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 305000000.00
depreciation 13000000.00
dividendsPaid 66000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 33000000
changeInWorkingCapital 94000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -1000000.00
freeCashFlow 272000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-03
totalCashFromFinancingActivities -144000000.00
netIncome 208000000.00
changeInCash -225000000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 12000000.00
dividendsPaid 62000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 111000000.00
capitalExpenditures 32000000
changeInWorkingCapital -246000000.00
stockBasedCompensation 3000000.00
freeCashFlow -74000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
totalCashFromFinancingActivities -57000000.00
netIncome 150000000.00
changeInCash 23000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 13000000.00
dividendsPaid 62000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 31000000
changeInWorkingCapital -55000000.00
stockBasedCompensation 3000000.00
freeCashFlow 81000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-20
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 133000000.00
changeInCash 150000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 14000000.00
dividendsPaid 62000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 40000000
changeInWorkingCapital 90000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1000000.00
freeCashFlow 219000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
netIncome 177000000.00
changeInCash 95000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 12000000.00
dividendsPaid 62000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 29000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 3000000.00
freeCashFlow 160000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
totalCashFromFinancingActivities -102000000.00
netIncome 206000000.00
changeInCash -25000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 12000000.00
dividendsPaid 55000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 35000000
changeInWorkingCapital -95000000.00
stockBasedCompensation 3000000.00
freeCashFlow 73000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
totalCashFromFinancingActivities -51000000.00
netIncome 143000000.00
changeInCash 13000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 12000000.00
dividendsPaid 54000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 25000000
changeInWorkingCapital -77000000.00
stockBasedCompensation 3000000.00
freeCashFlow 68000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
totalCashFromFinancingActivities -315100000.00
netIncome 113000000.00
changeInCash -182800000.00
beginPeriodCashFlow 386800000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 169800000.00
depreciation 14900000.00
dividendsPaid 55000000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 37600000
changeInWorkingCapital 39100000.00
stockBasedCompensation 3600000.00
otherNonCashItems 2000000.00
freeCashFlow 132200000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalCashFromFinancingActivities -166300000.00
netIncome 157500000.00
changeInCash 18300000.00
beginPeriodCashFlow 368500000.00
endPeriodCashFlow 386800000.00
totalCashFromOperatingActivities 202500000.00
depreciation 12500000.00
dividendsPaid 908500000.00
otherCashflowsFromFinancingActivities 743500000.00
capitalExpenditures 20400000
changeInWorkingCapital 43400000.00
stockBasedCompensation 2700000.00
otherNonCashItems -100000.00
freeCashFlow 182100000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
totalCashFromFinancingActivities -50000000.00
netIncome 173000000.00
changeInCash 7000000.00
beginPeriodCashFlow 361500000.00
endPeriodCashFlow 368500000.00
totalCashFromOperatingActivities 77100000.00
depreciation 12100000.00
dividendsPaid 49700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 21500000
changeInWorkingCapital -124300000.00
stockBasedCompensation 2300000.00
otherNonCashItems 173000000.00
freeCashFlow 55600000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
totalCashFromFinancingActivities -44600000.00
netIncome 147500000.00
changeInCash 23200000.00
beginPeriodCashFlow 338300000.00
endPeriodCashFlow 361500000.00
totalCashFromOperatingActivities 87600000.00
depreciation 11500000.00
dividendsPaid 49800000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 17400000
changeInWorkingCapital -102200000.00
stockBasedCompensation 2400000.00
otherNonCashItems 147500000.00
freeCashFlow 70200000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
totalCashFromFinancingActivities -304600000.00
netIncome 104300000.00
changeInCash -156900000.00
beginPeriodCashFlow 494900000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 174300000.00
depreciation 11300000.00
dividendsPaid 50000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 27100000
changeInWorkingCapital 38200000.00
stockBasedCompensation 2500000.00
otherNonCashItems 1000000.00
freeCashFlow 147200000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalCashFromFinancingActivities -52800000.00
netIncome 133100000.00
changeInCash 114800000.00
beginPeriodCashFlow 380100000.00
endPeriodCashFlow 494900000.00
totalCashFromOperatingActivities 186200000.00
depreciation 11900000.00
dividendsPaid 49600000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 12300000
changeInWorkingCapital 19700000.00
stockBasedCompensation 2200000.00
freeCashFlow 173900000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
totalCashFromFinancingActivities -243500000.00
netIncome 157600000.00
changeInCash -172400000.00
beginPeriodCashFlow 552500000.00
endPeriodCashFlow 380100000.00
totalCashFromOperatingActivities 91500000.00
depreciation 12800000.00
dividendsPaid 46000000.00
salePurchaseOfStock -197700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 19800000
changeInWorkingCapital -100400000.00
stockBasedCompensation 2100000.00
otherNonCashItems -100000.00
freeCashFlow 71700000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
totalCashFromFinancingActivities -61100000.00
netIncome 118100000.00
changeInCash -14600000.00
beginPeriodCashFlow 567100000.00
endPeriodCashFlow 552500000.00
totalCashFromOperatingActivities 64000000.00
depreciation 13000000.00
dividendsPaid 46400000.00
salePurchaseOfStock -18400000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 6200000
changeInWorkingCapital -66500000.00
stockBasedCompensation 2200000.00
otherNonCashItems 118100000.00
freeCashFlow 57800000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-27
currency_symbol USD
totalCashFromFinancingActivities -67600000.00
netIncome 165900000.00
changeInCash 288400000.00
beginPeriodCashFlow 278600000.00
endPeriodCashFlow 567000000.00
totalCashFromOperatingActivities 127500000.00
depreciation 13100000.00
dividendsPaid 46500000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 14100000
changeInWorkingCapital 17500000.00
stockBasedCompensation 3000000.00
otherNonCashItems -38500000.00
freeCashFlow 113400000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -87200000.00
netIncome 140700000.00
changeInCash 122900000.00
beginPeriodCashFlow 155700000.00
endPeriodCashFlow 278600000.00
totalCashFromOperatingActivities 221700000.00
depreciation 14200000.00
dividendsPaid 191600000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 115700000.00
capitalExpenditures 12500000
changeInWorkingCapital 9400000.00
stockBasedCompensation 2100000.00
freeCashFlow 209200000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
totalCashFromFinancingActivities -183800000.00
netIncome 154000000.00
changeInCash -105100000.00
beginPeriodCashFlow 260800000.00
endPeriodCashFlow 155700000.00
totalCashFromOperatingActivities 81200000.00
depreciation 14200000.00
dividendsPaid 43900000.00
salePurchaseOfStock -58800000.00
otherCashflowsFromFinancingActivities -81100000.00
capitalExpenditures 8900000
changeInWorkingCapital -98900000.00
stockBasedCompensation 2200000.00
otherNonCashItems 200000.00
freeCashFlow 72300000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
totalCashFromFinancingActivities -67400000.00
netIncome 111400000.00
changeInCash 29200000.00
beginPeriodCashFlow 231600000.00
endPeriodCashFlow 260800000.00
totalCashFromOperatingActivities 96600000.00
depreciation 14500000.00
dividendsPaid 44000000.00
salePurchaseOfStock -47800000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 6900000
changeInWorkingCapital -30000000.00
stockBasedCompensation 1700000.00
otherNonCashItems -1700000.00
freeCashFlow 89700000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-25
currency_symbol USD
totalCashFromFinancingActivities -115900000.00
netIncome 72500000.00
changeInCash -9700000.00
beginPeriodCashFlow 241700000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 120500000.00
depreciation 15200000.00
dividendsPaid 44200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 17600000
changeInWorkingCapital 52700000.00
stockBasedCompensation 2200000.00
otherNonCashItems -600000.00
freeCashFlow 102900000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -260500000.00
netIncome 107900000.00
changeInCash -47600000.00
beginPeriodCashFlow 289300000.00
endPeriodCashFlow 241700000.00
totalCashFromOperatingActivities 218800000.00
depreciation 15200000.00
dividendsPaid 44000000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 4800000
changeInWorkingCapital 57500000.00
stockBasedCompensation 1900000.00
otherNonCashItems 11600000.00
freeCashFlow 214000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
totalCashFromFinancingActivities -82900000.00
netIncome 147200000.00
changeInCash 2800000.00
beginPeriodCashFlow 286500000.00
endPeriodCashFlow 289300000.00
totalCashFromOperatingActivities 87900000.00
depreciation 14200000.00
dividendsPaid 42600000.00
salePurchaseOfStock -87900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5600000
changeInWorkingCapital -88200000.00
stockBasedCompensation 2000000.00
otherNonCashItems -100000.00
freeCashFlow 82300000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
totalCashFromFinancingActivities -177700000.00
netIncome 121400000.00
changeInCash -53600000.00
beginPeriodCashFlow 340100000.00
endPeriodCashFlow 286500000.00
totalCashFromOperatingActivities 117800000.00
depreciation 14400000.00
dividendsPaid 43200000.00
salePurchaseOfStock -51100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 6800000
changeInWorkingCapital -15000000.00
stockBasedCompensation 1900000.00
freeCashFlow 111000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
totalCashFromFinancingActivities -131000000.00
netIncome 80200000.00
changeInCash 5300000.00
beginPeriodCashFlow 334700000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities 148100000.00
depreciation 14900000.00
dividendsPaid 43400000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 14400000
changeInWorkingCapital 45700000.00
otherNonCashItems -2900000.00
freeCashFlow 133700000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -219900000.00
netIncome 123400000.00
changeInCash 7900000.00
beginPeriodCashFlow 326800000.00
endPeriodCashFlow 334700000.00
totalCashFromOperatingActivities 226700000.00
depreciation 13500000.00
dividendsPaid 43400000.00
salePurchaseOfStock -23900000.00
otherCashflowsFromFinancingActivities -152600000.00
capitalExpenditures 11400000
changeInWorkingCapital 103500000.00
stockBasedCompensation -20200000.00
otherNonCashItems 1600000.00
freeCashFlow 215300000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
totalCashFromFinancingActivities 187300000.00
netIncome 143200000.00
changeInCash 166600000.00
beginPeriodCashFlow 160200000.00
endPeriodCashFlow 326800000.00
totalCashFromOperatingActivities 11500000.00
depreciation 13300000.00
dividendsPaid 41100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 229200000.00
capitalExpenditures 14000000
changeInWorkingCapital -158100000.00
stockBasedCompensation 3500000.00
otherNonCashItems 2100000.00
freeCashFlow -2500000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
totalCashFromFinancingActivities -52400000.00
netIncome 88200000.00
changeInCash 41300000.00
beginPeriodCashFlow 118900000.00
endPeriodCashFlow 160200000.00
totalCashFromOperatingActivities 104700000.00
depreciation 13300000.00
dividendsPaid 41100000.00
changeToInventory -46900000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 14200000
changeInWorkingCapital -11100000.00
otherNonCashItems 24900000.00
freeCashFlow 90500000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
totalCashFromFinancingActivities -149000000.00
netIncome 99300000.00
changeInCash -17600000.00
beginPeriodCashFlow 136600000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 136700000.00
depreciation 13600000.00
dividendsPaid 41700000.00
changeToInventory -1900000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 11500000
changeInWorkingCapital 31100000.00
stockBasedCompensation -200000.00
otherNonCashItems 2500000.00
freeCashFlow 125200000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -245000000.00
netIncome 116100000.00
changeInCash -56100000.00
beginPeriodCashFlow 192700000.00
endPeriodCashFlow 136600000.00
totalCashFromOperatingActivities 199300000.00
depreciation 12700000.00
dividendsPaid 245600000.00
changeToInventory 49600000.00
salePurchaseOfStock -99400000.00
otherCashflowsFromFinancingActivities 205100000.00
capitalExpenditures 10100000
changeInWorkingCapital 59100000.00
stockBasedCompensation -200000.00
otherNonCashItems 2100000.00
freeCashFlow 189200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
totalCashFromFinancingActivities -49700000.00
netIncome 129300000.00
changeInCash 12900000.00
beginPeriodCashFlow 179800000.00
endPeriodCashFlow 192700000.00
totalCashFromOperatingActivities 69600000.00
depreciation 12900000.00
dividendsPaid 37400000.00
changeToInventory -21800000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 29700000
changeInWorkingCapital -82900000.00
stockBasedCompensation -2700000.00
otherNonCashItems 3100000.00
freeCashFlow 39900000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
totalCashFromFinancingActivities -292300000.00
netIncome 95300000.00
changeInCash -103000000.00
beginPeriodCashFlow 282800000.00
endPeriodCashFlow 179800000.00
totalCashFromOperatingActivities 128400000.00
depreciation 12800000.00
dividendsPaid 37300000.00
changeToInventory -28900000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -203700000.00
capitalExpenditures 14700000
changeInWorkingCapital 22700000.00
stockBasedCompensation 100000.00
otherNonCashItems 2300000.00
freeCashFlow 113700000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-28
currency_symbol USD
totalCashFromFinancingActivities -104800000.00
netIncome 66300000.00
changeInCash 29100000.00
beginPeriodCashFlow 253900000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 77400000.00
depreciation 12200000.00
dividendsPaid 36900000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -69300000.00
capitalExpenditures 21500000
changeInWorkingCapital 1300000.00
stockBasedCompensation 500000.00
otherNonCashItems 2100000.00
freeCashFlow 55900000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 660500000.00
netIncome 105100000.00
changeInCash 31300000.00
beginPeriodCashFlow 222600000.00
endPeriodCashFlow 253900000.00
totalCashFromOperatingActivities 170800000.00
depreciation 11100000.00
dividendsPaid 37300000.00
changeToInventory 22400000.00
otherCashflowsFromFinancingActivities 696800000.00
capitalExpenditures 46000000
changeInWorkingCapital 39100000.00
stockBasedCompensation 14400000.00
otherNonCashItems 1600000.00
freeCashFlow 124800000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
totalCashFromFinancingActivities -25200000.00
netIncome 123900000.00
changeInCash 2700000.00
beginPeriodCashFlow 219900000.00
endPeriodCashFlow 222600000.00
totalCashFromOperatingActivities 30600000.00
depreciation 10500000.00
dividendsPaid 34400000.00
changeToInventory -46800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 13000000
changeInWorkingCapital -98000000.00
stockBasedCompensation -9800000.00
otherNonCashItems 1800000.00
freeCashFlow 17600000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
totalCashFromFinancingActivities -43500000.00
netIncome 93700000.00
changeInCash -254900000.00
beginPeriodCashFlow 474800000.00
endPeriodCashFlow 219900000.00
totalCashFromOperatingActivities 76200000.00
depreciation 10200000.00
dividendsPaid 34400000.00
changeToInventory -19800000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 11500000
changeInWorkingCapital -27400000.00
stockBasedCompensation 900000.00
otherNonCashItems 2500000.00
freeCashFlow 64700000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities -49800000.00
netIncome 77900000.00
changeInCash 108800000.00
beginPeriodCashFlow 366200000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 100600000.00
depreciation 11700000.00
dividendsPaid 34000000.00
changeToInventory 13000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 19400000
changeInWorkingCapital 32000000.00
otherNonCashItems 300000.00
freeCashFlow 81200000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 120500000.00
changeInCash -85700000.00
beginPeriodCashFlow 451900000.00
endPeriodCashFlow 366200000.00
totalCashFromOperatingActivities 177500000.00
depreciation 6300000.00
dividendsPaid 34200000.00
changeToInventory 28100000.00
otherCashflowsFromFinancingActivities -235300000.00
capitalExpenditures 11200000
changeInWorkingCapital 52800000.00
otherNonCashItems -1200000.00
freeCashFlow 166300000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
totalCashFromFinancingActivities -28300000.00
netIncome 108600000.00
changeInCash 186900000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 451900000.00
totalCashFromOperatingActivities 31900000.00
depreciation 12000000.00
dividendsPaid 29800000.00
changeToInventory -38100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 13400000
changeInWorkingCapital -84800000.00
otherNonCashItems 3900000.00
freeCashFlow 18500000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
totalCashFromFinancingActivities -54000000.00
netIncome 13000000.00
changeInCash -30000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 14000000.00
dividendsPaid 30000000.00
changeToInventory -39000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 9000000
changeInWorkingCapital -50000000.00
otherNonCashItems 60000000.00
freeCashFlow 25000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 57400000.00
changeInCash 5500000.00
beginPeriodCashFlow 289500000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 52700000.00
depreciation 14200000.00
dividendsPaid 29400000.00
changeToInventory -500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 15200000
changeInWorkingCapital -63200000.00
stockBasedCompensation 11300000.00
otherNonCashItems 3800000.00
freeCashFlow 37500000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -53900000.00
netIncome 96100000.00
changeInCash 203700000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 289500000.00
totalCashFromOperatingActivities 230900000.00
depreciation 14900000.00
dividendsPaid 29900000.00
changeToInventory 28000000.00
otherCashflowsFromFinancingActivities -24800000.00
capitalExpenditures 12300000
changeInWorkingCapital 151500000.00
otherNonCashItems -19100000.00
freeCashFlow 218600000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-02
totalCashFromFinancingActivities -16900000.00
netIncome 102600000.00
changeInCash 1800000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 32200000.00
depreciation 14800000.00
dividendsPaid 25800000.00
changeToInventory -23400000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 12200000
changeInWorkingCapital -75500000.00
freeCashFlow 20000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
totalCashFromFinancingActivities -54200000.00
netIncome 51900000.00
changeInCash 16300000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 80200000.00
depreciation 14100000.00
dividendsPaid 25900000.00
changeToInventory -21100000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 9300000
changeInWorkingCapital 26200000.00
freeCashFlow 70900000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
totalCashFromFinancingActivities -83600000.00
netIncome 58100000.00
changeInCash -42100000.00
beginPeriodCashFlow 110100000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 57800000.00
depreciation 14300000.00
dividendsPaid 25700000.00
changeToInventory 30700000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 10400000
changeInWorkingCapital -27800000.00
otherNonCashItems 4000000.00
freeCashFlow 47400000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities -142800000.00
netIncome 80500000.00
changeInCash 35600000.00
beginPeriodCashFlow 74500000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities 192800000.00
depreciation 14300000.00
dividendsPaid 25800000.00
changeToInventory 35500000.00
otherCashflowsFromFinancingActivities -119300000.00
capitalExpenditures 13300000
changeInWorkingCapital 104300000.00
freeCashFlow 179500000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
totalCashFromFinancingActivities 2400000.00
netIncome 88300000.00
changeInCash 2600000.00
beginPeriodCashFlow 71900000.00
endPeriodCashFlow 74500000.00
totalCashFromOperatingActivities 16800000.00
depreciation 14300000.00
dividendsPaid 22800000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 17800000
changeInWorkingCapital -87900000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
totalCashFromFinancingActivities -23000000.00
netIncome 31100000.00
changeInCash -100000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 71900000.00
totalCashFromOperatingActivities 38600000.00
depreciation 13100000.00
dividendsPaid 22700000.00
changeToInventory -28700000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 14500000
changeInWorkingCapital 400000.00
freeCashFlow 24100000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 57900000.00
changeInCash -7600000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 13500000.00
dividendsPaid 25500000.00
changeToInventory 12600000.00
otherCashflowsFromFinancingActivities 42800000.00
capitalExpenditures 66500000
changeInWorkingCapital -28600000.00
otherNonCashItems 8300000.00
freeCashFlow -1500000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -129000000.00
netIncome 70000000.00
changeInCash -56800000.00
beginPeriodCashFlow 136400000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities 166500000.00
depreciation 13800000.00
changeToInventory 30900000.00
otherCashflowsFromFinancingActivities -129200000.00
capitalExpenditures 24300000
changeInWorkingCapital 95600000.00
otherNonCashItems -3600000.00
freeCashFlow 142200000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-11
totalCashFromFinancingActivities 62300000.00
netIncome 81000000.00
changeInCash 12600000.00
beginPeriodCashFlow 123800000.00
endPeriodCashFlow 136400000.00
totalCashFromOperatingActivities -27400000.00
depreciation 13900000.00
changeToInventory -17400000.00
otherCashflowsFromFinancingActivities 60700000.00
capitalExpenditures 21200000
changeInWorkingCapital -118600000.00
otherNonCashItems -3700000.00
freeCashFlow -48600000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
totalCashFromFinancingActivities -14600000.00
netIncome 36100000.00
changeInCash 8200000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 123800000.00
totalCashFromOperatingActivities 38900000.00
depreciation 13800000.00
dividendsPaid 23900000.00
changeToInventory -24100000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 15000000
changeInWorkingCapital 8600000.00
freeCashFlow 23900000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 51400000.00
changeInCash -8800000.00
beginPeriodCashFlow 124800000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 31100000.00
depreciation 14600000.00
dividendsPaid 25000000.00
changeToInventory 13800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 20300000
changeInWorkingCapital -13700000.00
otherNonCashItems -6700000.00
freeCashFlow 10800000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities -130900000.00
netIncome 57300000.00
changeInCash 30700000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 124800000.00
totalCashFromOperatingActivities 177300000.00
depreciation 13800000.00
dividendsPaid 23900000.00
changeToInventory 48200000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 12400000
changeInWorkingCapital 125000000.00
otherNonCashItems -7600000.00
freeCashFlow 164900000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
totalCashFromFinancingActivities 28800000.00
netIncome 80100000.00
changeInCash 7700000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities -1600000.00
depreciation 13300000.00
dividendsPaid 22500000.00
changeToInventory -37500000.00
otherCashflowsFromFinancingActivities 51300000.00
capitalExpenditures 18400000
changeInWorkingCapital -69600000.00
otherNonCashItems -15400000.00
freeCashFlow -20000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
totalCashFromFinancingActivities -22000000.00
netIncome 39200000.00
changeInCash 300000.00
beginPeriodCashFlow 86100000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 43200000.00
depreciation 13300000.00
dividendsPaid 22600000.00
changeToInventory -19500000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 19900000
changeInWorkingCapital -9700000.00
otherNonCashItems 7700000.00
freeCashFlow 23300000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 54100000.00
changeInCash 7500000.00
beginPeriodCashFlow 78500000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 4800000.00
depreciation 15500000.00
dividendsPaid 22000000.00
changeToInventory 3400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 47900000.00
capitalExpenditures 21900000
changeInWorkingCapital -53600000.00
otherNonCashItems -6200000.00
freeCashFlow -17100000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-05
currency_symbol USD
totalCashFromFinancingActivities -141500000.00
netIncome 56200000.00
changeInCash -20000000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 78500000.00
totalCashFromOperatingActivities 158200000.00
depreciation 16100000.00
dividendsPaid 22500000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -119000000.00
capitalExpenditures 24000000
changeInWorkingCapital 94800000.00
otherNonCashItems -3400000.00
freeCashFlow 134200000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-04
totalCashFromFinancingActivities 35900000.00
netIncome 80100000.00
changeInCash -89500000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities -13300000.00
depreciation 16500000.00
dividendsPaid 21200000.00
changeToInventory -48600000.00
otherCashflowsFromFinancingActivities 57100000.00
capitalExpenditures 29100000
changeInWorkingCapital -88000000.00
otherNonCashItems -5700000.00
freeCashFlow -42400000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-31
totalCashFromFinancingActivities -33400000.00
netIncome 42600000.00
changeInCash 7800000.00
beginPeriodCashFlow 180200000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 81300000.00
depreciation 15900000.00
dividendsPaid 21300000.00
changeToInventory -20700000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 21000000
changeInWorkingCapital 40800000.00
otherNonCashItems -4700000.00
freeCashFlow 60300000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
totalCashFromFinancingActivities 38900000.00
netIncome 51900000.00
changeInCash 58700000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 16600000.00
depreciation 17200000.00
dividendsPaid 21300000.00
changeToInventory 7500000.00
otherCashflowsFromFinancingActivities 60200000.00
capitalExpenditures 29100000
changeInWorkingCapital -26900000.00
otherNonCashItems -8500000.00
freeCashFlow -12500000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities -151600000.00
netIncome 54800000.00
changeInCash 6500000.00
beginPeriodCashFlow 114800000.00
endPeriodCashFlow 121300000.00
totalCashFromOperatingActivities 168600000.00
depreciation 14500000.00
dividendsPaid 21300000.00
changeToInventory 28400000.00
otherCashflowsFromFinancingActivities -130300000.00
capitalExpenditures 18500000
changeInWorkingCapital 112800000.00
otherNonCashItems 100000.00
freeCashFlow 150100000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-07
totalCashFromFinancingActivities 41800000.00
netIncome 72900000.00
changeInCash -66000000.00
beginPeriodCashFlow 180800000.00
endPeriodCashFlow 114800000.00
totalCashFromOperatingActivities -14100000.00
depreciation 14900000.00
dividendsPaid 20200000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 17900000
changeInWorkingCapital -91900000.00
otherNonCashItems -3900000.00
freeCashFlow -32000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-07
totalCashFromFinancingActivities -42100000.00
netIncome 38400000.00
changeInCash 9600000.00
beginPeriodCashFlow 171200000.00
endPeriodCashFlow 180800000.00
totalCashFromOperatingActivities 69900000.00
depreciation 15400000.00
dividendsPaid 20200000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 12500000
changeInWorkingCapital 32000000.00
otherNonCashItems -1700000.00
freeCashFlow 57400000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-21
currency_symbol USD
totalCashFromFinancingActivities 75200000.00
netIncome 48200000.00
changeInCash 46600000.00
beginPeriodCashFlow 124400000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 46300000.00
depreciation 14000000.00
dividendsPaid 20100000.00
changeToInventory 14100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 95900000.00
capitalExpenditures 69200000
changeInWorkingCapital -10100000.00
otherNonCashItems -6800000.00
freeCashFlow -22900000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities -113000000.00
netIncome 49300000.00
changeInCash 1700000.00
beginPeriodCashFlow 122700000.00
endPeriodCashFlow 124400000.00
totalCashFromOperatingActivities 127700000.00
depreciation 13100000.00
dividendsPaid 20200000.00
changeToInventory 13400000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -83500000.00
capitalExpenditures 8600000
changeInWorkingCapital 69000000.00
otherNonCashItems 6800000.00
freeCashFlow 119100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
totalCashFromFinancingActivities 64200000.00
netIncome 67300000.00
changeInCash 29500000.00
beginPeriodCashFlow 93200000.00
endPeriodCashFlow 122700000.00
totalCashFromOperatingActivities -19100000.00
depreciation 14000000.00
dividendsPaid 19300000.00
changeToInventory -23500000.00
otherCashflowsFromFinancingActivities 83500000.00
capitalExpenditures 12500000
changeInWorkingCapital -91200000.00
otherNonCashItems 1300000.00
freeCashFlow -31600000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-03
totalCashFromFinancingActivities -29400000.00
netIncome 37200000.00
changeInCash 14900000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 93200000.00
totalCashFromOperatingActivities 58100000.00
depreciation 13900000.00
dividendsPaid 19400000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 9700000
changeInWorkingCapital 18300000.00
otherNonCashItems -6300000.00
freeCashFlow 48400000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-17
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 44100000.00
changeInCash 11900000.00
beginPeriodCashFlow 66100000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 49900000.00
depreciation 12700000.00
dividendsPaid 19000000.00
changeToInventory -1300000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 12100000
changeInWorkingCapital -9800000.00
otherNonCashItems -5500000.00
freeCashFlow 37800000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities -83700000.00
netIncome 45600000.00
changeInCash 15900000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 66100000.00
totalCashFromOperatingActivities 109900000.00
depreciation 12400000.00
dividendsPaid 19500000.00
changeToInventory 5700000.00
otherCashflowsFromFinancingActivities -64200000.00
capitalExpenditures 11100000
changeInWorkingCapital 49200000.00
otherNonCashItems -600000.00
freeCashFlow 98800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
totalCashFromFinancingActivities 22200000.00
netIncome 60900000.00
changeInCash 8100000.00
beginPeriodCashFlow 42100000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities -5800000.00
depreciation 13300000.00
dividendsPaid 18800000.00
changeToInventory -47400000.00
otherCashflowsFromFinancingActivities 41000000.00
capitalExpenditures 11600000
changeInWorkingCapital -79800000.00
otherNonCashItems -3200000.00
freeCashFlow -17400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
totalCashFromFinancingActivities -72400000.00
netIncome 34400000.00
changeInCash -16100000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 66000000.00
depreciation 12600000.00
dividendsPaid 18700000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -53700000.00
capitalExpenditures 9200000
changeInWorkingCapital 19400000.00
otherNonCashItems -4700000.00
freeCashFlow 56800000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 39700000.00
changeInCash -2200000.00
beginPeriodCashFlow 60200000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 23700000.00
depreciation 12600000.00
dividendsPaid 18100000.00
changeToInventory -13600000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 16100000
changeInWorkingCapital -33600000.00
otherNonCashItems -700000.00
freeCashFlow 7600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities -101000000.00
netIncome 41600000.00
changeInCash 30000000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 60200000.00
totalCashFromOperatingActivities 143900000.00
depreciation 12600000.00
dividendsPaid 18800000.00
changeToInventory 18800000.00
otherCashflowsFromFinancingActivities -82200000.00
capitalExpenditures 12500000
changeInWorkingCapital 93100000.00
otherNonCashItems -1900000.00
freeCashFlow 131400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
totalCashFromFinancingActivities 34500000.00
netIncome 55700000.00
changeInCash 7200000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities -9600000.00
depreciation 12800000.00
dividendsPaid 18100000.00
changeToInventory -22200000.00
otherCashflowsFromFinancingActivities 52600000.00
capitalExpenditures 14400000
changeInWorkingCapital -81500000.00
otherNonCashItems -400000.00
freeCashFlow -24000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
totalCashFromFinancingActivities -43000000.00
netIncome 32000000.00
changeInCash -31000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 12000000.00
dividendsPaid 18000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 12000000
changeInWorkingCapital -17000000.00
otherNonCashItems -4000000.00
freeCashFlow 13000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-03
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 36500000.00
changeInCash -1293000.00
beginPeriodCashFlow 55293000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 47800000.00
depreciation 11500000.00
dividendsPaid 18500000.00
changeToInventory -11400000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 16500000
changeInWorkingCapital -15600000.00
otherNonCashItems 6300000.00
freeCashFlow 31300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities -71800000.00
netIncome 38200000.00
changeInCash 16093000.00
beginPeriodCashFlow 39200000.00
endPeriodCashFlow 55293000.00
totalCashFromOperatingActivities 110800000.00
depreciation 11900000.00
dividendsPaid 18000000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -53800000.00
capitalExpenditures 14400000
changeInWorkingCapital 50800000.00
otherNonCashItems 6400000.00
freeCashFlow 96400000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
totalCashFromFinancingActivities 13000000.00
netIncome 53100000.00
changeInCash -4100000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow 39200000.00
totalCashFromOperatingActivities -3000000.00
depreciation 11500000.00
dividendsPaid 17300000.00
changeToInventory -23500000.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 14000000
changeInWorkingCapital -71600000.00
otherNonCashItems -3000000.00
freeCashFlow -17000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-06
totalCashFromFinancingActivities -20400000.00
netIncome 32200000.00
changeInCash -19200000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 43300000.00
totalCashFromOperatingActivities 15400000.00
depreciation 11100000.00
dividendsPaid 17200000.00
changeToInventory -9400000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 14100000
changeInWorkingCapital -28600000.00
otherNonCashItems -5700000.00
freeCashFlow 1300000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-18
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 33700000.00
changeInCash 13000000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 20900000.00
depreciation 8400000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 27800000
changeInWorkingCapital -26900000.00
otherNonCashItems 4100000.00
freeCashFlow -6900000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
totalCashFromFinancingActivities -130100000.00
netIncome 37700000.00
changeInCash 9000000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 146600000.00
depreciation 12100000.00
dividendsPaid 34500000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -95600000.00
capitalExpenditures 7200000
changeInWorkingCapital 90000000.00
otherNonCashItems -6100000.00
freeCashFlow 139400000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-13
totalCashFromFinancingActivities 44000000.00
netIncome 49100000.00
changeInCash 5100000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities -29600000.00
depreciation 11900000.00
changeToInventory -18800000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 8800000
changeInWorkingCapital -94100000.00
otherNonCashItems 1400000.00
freeCashFlow -38400000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
totalCashFromFinancingActivities -47000000.00
netIncome 28100000.00
changeInCash 4800000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities 59400000.00
depreciation 11100000.00
dividendsPaid 32900000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 7300000
changeInWorkingCapital 16300000.00
otherNonCashItems 1600000.00
freeCashFlow 52100000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-19
currency_symbol USD
totalCashFromFinancingActivities -84900000.00
netIncome 30400000.00
changeInCash -37300000.00
beginPeriodCashFlow 67800000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 33400000.00
depreciation 9400000.00
dividendsPaid 16400000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities -68500000.00
capitalExpenditures 9400000
changeInWorkingCapital -9200000.00
stockBasedCompensation -200000.00
otherNonCashItems 1200000.00
freeCashFlow 24000000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-04
currency_symbol USD
totalCashFromFinancingActivities -155000000.00
netIncome 38700000.00
changeInCash -155000000.00
beginPeriodCashFlow 222800000.00
endPeriodCashFlow 67800000.00
totalCashFromOperatingActivities 142100000.00
depreciation 9200000.00
dividendsPaid 19700000.00
changeToInventory 8100000.00
otherCashflowsFromFinancingActivities -135300000.00
capitalExpenditures 6700000
changeInWorkingCapital 91800000.00
stockBasedCompensation 200000.00
otherNonCashItems 2700000.00
freeCashFlow 135400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities -6000000.00
netIncome 62500000.00
changeInCash -6000000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities -35600000.00
depreciation 9300000.00
changeToInventory -10300000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 6500000
changeInWorkingCapital -97400000.00
stockBasedCompensation -18400000.00
otherNonCashItems 3500000.00
freeCashFlow -42100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities -38300000.00
netIncome 29500000.00
changeInCash -38300000.00
beginPeriodCashFlow 74900000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 81000000.00
depreciation 8700000.00
dividendsPaid 37700000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 4800000
changeInWorkingCapital 40100000.00
otherNonCashItems 2500000.00
freeCashFlow 76200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -30600000.00
netIncome 32500000.00
changeInCash -30600000.00
endPeriodCashFlow -30600000.00
totalCashFromOperatingActivities 41100000.00
depreciation 9200000.00
dividendsPaid 18900000.00
changeToInventory 13900000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 10300000
changeInWorkingCapital -6000000.00
otherNonCashItems 2300000.00
freeCashFlow 30800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -121400000.00
netIncome 37300000.00
changeInCash -121400000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow -121400000.00
totalCashFromOperatingActivities 152900000.00
depreciation 9000000.00
dividendsPaid 18800000.00
changeToInventory 20400000.00
otherCashflowsFromFinancingActivities -102600000.00
capitalExpenditures 5400000
changeInWorkingCapital 108700000.00
otherNonCashItems -700000.00
freeCashFlow 147500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities 86000000.00
netIncome 51200000.00
changeInCash 86000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities -74100000.00
depreciation 8600000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 6500000
changeInWorkingCapital -134900000.00
otherNonCashItems 1400000.00
freeCashFlow -80600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities -54600000.00
netIncome 35200000.00
changeInCash -54600000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 73000000.00
depreciation 8300000.00
dividendsPaid 33900000.00
changeToInventory -11900000.00
otherCashflowsFromFinancingActivities -20700000.00
capitalExpenditures 11400000
changeInWorkingCapital 28100000.00
otherNonCashItems 2100000.00
freeCashFlow 61600000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 31600000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 24200000.00
depreciation 7500000.00
dividendsPaid 16900000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 9900000
changeInWorkingCapital -15600000.00
freeCashFlow 14300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -86400000.00
netIncome 34300000.00
changeInCash -86400000.00
endPeriodCashFlow -86400000.00
totalCashFromOperatingActivities 117900000.00
depreciation 8100000.00
dividendsPaid 17000000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -69400000.00
capitalExpenditures 18100000
changeInWorkingCapital 73900000.00
otherNonCashItems 1400000.00
freeCashFlow 99800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities 42000000.00
netIncome 52700000.00
changeInCash 42000000.00
beginPeriodCashFlow 60900000.00
totalCashFromOperatingActivities -29100000.00
depreciation 7300000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 13700000
changeInWorkingCapital -92500000.00
otherNonCashItems 100000.00
freeCashFlow -42800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities -32800000.00
netIncome 27800000.00
changeInCash -32800000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 60900000.00
totalCashFromOperatingActivities 43200000.00
depreciation 6700000.00
dividendsPaid 31100000.00
changeToInventory -14400000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 10400000
changeInWorkingCapital 5500000.00
otherNonCashItems 2300000.00
freeCashFlow 32800000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 27000000.00
changeInCash -15800000.00
endPeriodCashFlow -15800000.00
totalCashFromOperatingActivities 24200000.00
depreciation 7500000.00
dividendsPaid 15600000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 21200000
changeInWorkingCapital -10800000.00
otherNonCashItems 800000.00
freeCashFlow 3000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -57200000.00
netIncome 38100000.00
changeInCash -57200000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow -57200000.00
totalCashFromOperatingActivities 129000000.00
depreciation 5800000.00
dividendsPaid 15600000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities -41600000.00
capitalExpenditures 9500000
changeInWorkingCapital 82900000.00
otherNonCashItems 900000.00
freeCashFlow 119500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities 21200000.00
netIncome 43900000.00
changeInCash 21200000.00
beginPeriodCashFlow 76300000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities -40100000.00
depreciation 6300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 11100000
changeInWorkingCapital -92200000.00
otherNonCashItems 300000.00
freeCashFlow -51200000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities -29500000.00
netIncome 36200000.00
changeInCash -29500000.00
beginPeriodCashFlow 105800000.00
endPeriodCashFlow 76300000.00
totalCashFromOperatingActivities 21300000.00
depreciation 5900000.00
dividendsPaid 29300000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 9700000
changeInWorkingCapital -24500000.00
otherNonCashItems 2300000.00
freeCashFlow 11600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 24600000.00
changeInCash -14900000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities 13300000.00
depreciation 8200000.00
dividendsPaid 14700000.00
changeToInventory -19100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 22600000
changeInWorkingCapital -14000000.00
stockBasedCompensation -1200000.00
otherNonCashItems -2800000.00
freeCashFlow -9300000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 31200000.00
changeInCash -14900000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities 111300000.00
depreciation 7400000.00
dividendsPaid 14700000.00
changeToInventory -13700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 8900000
changeInWorkingCapital 69300000.00
otherNonCashItems -200000.00
freeCashFlow 102400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalCashFromFinancingActivities -25200000.00
netIncome -4700000.00
changeInCash -25200000.00
beginPeriodCashFlow 71700000.00
endPeriodCashFlow -25200000.00
totalCashFromOperatingActivities -26600000.00
depreciation 4700000.00
changeToInventory 6800000.00
otherCashflowsFromFinancingActivities -25200000.00
capitalExpenditures 11000000
changeInWorkingCapital -94800000.00
stockBasedCompensation 59900000.00
otherNonCashItems 400000.00
freeCashFlow -37600000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalCashFromFinancingActivities -23900000.00
netIncome 29900000.00
changeInCash -23900000.00
beginPeriodCashFlow 95600000.00
endPeriodCashFlow 71700000.00
totalCashFromOperatingActivities 27400000.00
depreciation 5100000.00
dividendsPaid 23700000.00
changeToInventory -21900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7600000
changeInWorkingCapital -14000000.00
otherNonCashItems 500000.00
freeCashFlow 19800000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
investments -1355000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -1355000000.00
netBorrowings 632000000.00
totalCashFromFinancingActivities 239000000.00
netIncome 783000000.00
changeInCash -500000000.00
beginPeriodCashFlow 874000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 640000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -1172000000.00
dividendsPaid 378000000.00
changeToInventory -403000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 1467000000.00
changeToNetincome 129000000.00
capitalExpenditures 183000000
changeReceivables -21000000.00
cashFlowsOtherOperating 52000000.00
cashAndCashEquivalentsChanges -476000000.00
changeInWorkingCapital 410000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -648000000.00
freeCashFlow 457000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-17
currency_symbol USD
investments -127000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings -196000000.00
totalCashFromFinancingActivities -1038000000.00
changeToOperatingActivities 9000000.00
netIncome 838000000.00
changeInCash -276000000.00
beginPeriodCashFlow 1150000000.00
endPeriodCashFlow 874000000.00
totalCashFromOperatingActivities 936000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 831000000.00
changeToInventory -93000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 98000000.00
capitalExpenditures 138000000
changeReceivables -77000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -229000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 92000000.00
freeCashFlow 798000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
investments 98000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities 98000000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities -485000000.00
changeToOperatingActivities 70000000.00
netIncome 903000000.00
changeInCash 475000000.00
beginPeriodCashFlow 675000000.00
endPeriodCashFlow 1150000000.00
totalCashFromOperatingActivities 817000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 338000000.00
changeToInventory -37000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 369000000.00
changeToNetincome -191000000.00
capitalExpenditures 62000000
changeReceivables -150000000.00
cashFlowsOtherOperating 70000000.00
exchangeRateChanges 45000000.00
cashAndCashEquivalentsChanges 475000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -150000000.00
freeCashFlow 755000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
investments -141000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings 178000000.00
totalCashFromFinancingActivities -191000000.00
changeToOperatingActivities -52000000.00
netIncome 827000000.00
changeInCash 368000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 675000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 325000000.00
changeToInventory -203000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 135000000.00
changeToNetincome 78000000.00
capitalExpenditures 113000000
changeInWorkingCapital -255000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 28000000.00
freeCashFlow 611000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
investments -119000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -119000000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -599000000.00
changeToOperatingActivities 35000000.00
netIncome 835000000.00
changeInCash 68000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 310000000.00
changeToInventory -162000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 56000000.00
capitalExpenditures 119000000
changeInWorkingCapital -163000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 8000000.00
freeCashFlow 681000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
investments -128000000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities -466000000.00
changeToOperatingActivities -55000000.00
netIncome 717000000.00
changeInCash 57000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 773000000.00
changeToInventory -102000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 33000000.00
capitalExpenditures 127000000
changeInWorkingCapital -103000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 4000000.00
freeCashFlow 505000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-15
currency_symbol USD
investments -422000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings 342000000.00
totalCashFromFinancingActivities -285000000.00
changeToOperatingActivities -55000000.00
netIncome 669000000.00
changeInCash -81000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 274000000.00
changeToInventory -86000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 33000000.00
capitalExpenditures 112000000
changeInWorkingCapital -94000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 2000000.00
freeCashFlow 527000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-16
currency_symbol USD
investments 433000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities 433000000.00
netBorrowings 320000000.00
totalCashFromFinancingActivities -1060000000.00
changeToOperatingActivities -58000000.00
netIncome 1067000000.00
changeInCash -107000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 524000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 266000000.00
changeToInventory -127000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -1107000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -458000000.00
capitalExpenditures 108000000
changeInWorkingCapital -141000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -483000000.00
freeCashFlow 416000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-18
currency_symbol USD
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings 183000000.00
totalCashFromFinancingActivities -531000000.00
changeToOperatingActivities -11000000.00
netIncome 684000000.00
changeInCash -67000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 256000000.00
changeToInventory -102000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -462000000.00
otherCashflowsFromFinancingActivities 187000000.00
changeToNetincome 30000000.00
capitalExpenditures 120000000
changeInWorkingCapital -157000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 9000000.00
freeCashFlow 488000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-20
currency_symbol USD
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities -59000000.00
netIncome 659000000.00
changeInCash 233000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 649000000.00
depreciation 50000000.00
dividendsPaid 233000000.00
changeToInventory -67000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 9000000.00
capitalExpenditures 126000000
changeInWorkingCapital -69000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 1000000.00
freeCashFlow 523000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
totalCashFromFinancingActivities -576000000.00
netIncome 591000000.00
changeInCash -134000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 537000000.00
depreciation 51000000.00
dividendsPaid 1063000000.00
changeToInventory -105000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities 740000000.00
capitalExpenditures 95000000
changeInWorkingCapital -144000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 2000000.00
freeCashFlow 442000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
totalCashFromFinancingActivities -662000000.00
netIncome 513000000.00
changeInCash -229000000.00
beginPeriodCashFlow 567000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 49000000.00
dividendsPaid 192000000.00
changeToInventory -88000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 58000000
changeInWorkingCapital -109000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 1000000.00
freeCashFlow 458000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-27
currency_symbol USD
totalCashFromFinancingActivities -406000000.00
netIncome 572000000.00
changeInCash 335000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 567000000.00
totalCashFromOperatingActivities 527000000.00
depreciation 56000000.00
dividendsPaid 326000000.00
changeToInventory -42000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 39000000
changeInWorkingCapital -102000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -40000000.00
freeCashFlow 488000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-25
currency_symbol USD
totalCashFromFinancingActivities -637000000.00
netIncome 449000000.00
changeInCash -108000000.00
beginPeriodCashFlow 340000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 545000000.00
depreciation 59000000.00
dividendsPaid 174000000.00
changeToInventory 21000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 34000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 11000000.00
freeCashFlow 511000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
totalCashFromFinancingActivities -216000000.00
netIncome 435000000.00
changeInCash 221000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 55000000.00
dividendsPaid 169000000.00
changeToInventory -34000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 54000000
changeInWorkingCapital -20000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 2000000.00
freeCashFlow 437000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
totalCashFromFinancingActivities -736000000.00
netIncome 440000000.00
changeInCash -164000000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 52000000.00
dividendsPaid 362000000.00
changeToInventory -3000000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 66000000
changeInWorkingCapital 30000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 10000000.00
freeCashFlow 468000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-28
currency_symbol USD
totalCashFromFinancingActivities 487000000.00
netIncome 389000000.00
changeInCash -192000000.00
beginPeriodCashFlow 475000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 44000000.00
dividendsPaid 143000000.00
changeToInventory -41000000.00
otherCashflowsFromFinancingActivities 603000000.00
capitalExpenditures 92000000
changeInWorkingCapital -85000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 8000000.00
freeCashFlow 263000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities -160000000.00
netIncome 320000000.00
changeInCash 180000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 475000000.00
totalCashFromOperatingActivities 344000000.00
depreciation 44000000.00
dividendsPaid 128000000.00
changeToInventory -36000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 53000000
changeInWorkingCapital -50000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 9000000.00
freeCashFlow 291000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -153000000.00
netIncome 308000000.00
changeInCash 227000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 58000000.00
dividendsPaid 111000000.00
changeToInventory -17000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 49000000
changeInWorkingCapital 39000000.00
stockBasedCompensation -24000000.00
otherNonCashItems 20000000.00
freeCashFlow 347000000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
totalCashFromFinancingActivities -247000000.00
netIncome 258000000.00
changeInCash -4000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 56000000.00
dividendsPaid 97000000.00
changeToInventory 25000000.00
otherCashflowsFromFinancingActivities -162000000.00
capitalExpenditures 56000000
changeInWorkingCapital -11000000.00
otherNonCashItems 4000000.00
freeCashFlow 250000000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
netIncome 245000000.00
changeInCash -44000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 55000000.00
dividendsPaid 99000000.00
changeToInventory 2000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities 1188000000.00
capitalExpenditures 127000000
changeInWorkingCapital -43000000.00
otherNonCashItems 1000000.00
freeCashFlow 116000000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities -144000000.00
netIncome 228000000.00
changeInCash 30000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 55000000.00
dividendsPaid 94000000.00
changeToInventory 5000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 71000000
changeInWorkingCapital 32000000.00
otherNonCashItems -22000000.00
freeCashFlow 179000000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
totalCashFromFinancingActivities -113000000.00
netIncome 233000000.00
changeInCash -94000000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 64000000.00
dividendsPaid 87000000.00
changeToInventory -63000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 96000000
changeInWorkingCapital -6000000.00
otherNonCashItems -20000000.00
freeCashFlow 135000000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
totalCashFromFinancingActivities -113000000.00
netIncome 218000000.00
changeInCash 9000000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 62000000.00
dividendsPaid 83000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 78000000
changeInWorkingCapital 26000000.00
otherNonCashItems -14000000.00
freeCashFlow 163000000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-21
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 202000000.00
changeInCash 93000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 55000000.00
dividendsPaid 79000000.00
changeToInventory -8000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 100000000
changeInWorkingCapital -14000000.00
otherNonCashItems -5000000.00
freeCashFlow 113000000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-17
currency_symbol USD
totalCashFromFinancingActivities -154000000.00
netIncome 185000000.00
changeInCash 20000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 220000000.00
depreciation 51000000.00
dividendsPaid 76000000.00
changeToInventory -52000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -61000000.00
capitalExpenditures 44000000
changeInWorkingCapital -21000000.00
otherNonCashItems -14000000.00
freeCashFlow 176000000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 169000000.00
changeInCash 4000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 50000000.00
dividendsPaid 73000000.00
changeToInventory -24000000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 55000000
changeInWorkingCapital -39000000.00
otherNonCashItems -7000000.00
freeCashFlow 128000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-03
currency_symbol USD
totalCashFromFinancingActivities -108000000.00
netIncome 160000000.00
changeInCash -8000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 171000000.00
depreciation 46000000.00
dividendsPaid 71000000.00
changeToInventory -40000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 59000000
changeInWorkingCapital -65000000.00
otherNonCashItems 4000000.00
freeCashFlow 112000000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-18
currency_symbol USD
totalCashFromFinancingActivities -123200000.00
netIncome 148600000.00
changeInCash 31900000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 197300000.00
depreciation 43500000.00
dividendsPaid 67400000.00
changeToInventory -23500000.00
otherCashflowsFromFinancingActivities -55800000.00
capitalExpenditures 51100000
changeInWorkingCapital -14700000.00
otherNonCashItems 1000000.00
freeCashFlow 146200000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-19
currency_symbol USD
totalCashFromFinancingActivities -284200000.00
netIncome 161100000.00
changeInCash -44400000.00
beginPeriodCashFlow 74900000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 220900000.00
depreciation 36600000.00
dividendsPaid 73800000.00
changeToInventory 7100000.00
salePurchaseOfStock -407700000.00
otherCashflowsFromFinancingActivities 197300000.00
capitalExpenditures 27400000
changeInWorkingCapital 25300000.00
stockBasedCompensation -18400000.00
otherNonCashItems 9900000.00
freeCashFlow 193500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -120600000.00
netIncome 156200000.00
changeInCash -120600000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow -70600000.00
totalCashFromOperatingActivities 192900000.00
depreciation 35100000.00
dividendsPaid 71600000.00
changeToInventory 18200000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 33600000
changeInWorkingCapital -4100000.00
otherNonCashItems 5100000.00
freeCashFlow 159300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -76400000.00
netIncome 146400000.00
changeInCash -76400000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 156200000.00
depreciation 29600000.00
dividendsPaid 65000000.00
changeToInventory -6500000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 52100000
changeInWorkingCapital -28700000.00
otherNonCashItems 3800000.00
freeCashFlow 104100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -81300000.00
netIncome 145200000.00
changeInCash -81300000.00
beginPeriodCashFlow 105800000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 134400000.00
depreciation 25500000.00
dividendsPaid 60500000.00
changeToInventory -17400000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 51500000
changeInWorkingCapital -44600000.00
otherNonCashItems 4300000.00
freeCashFlow 82900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -78900000.00
netIncome 81000000.00
changeInCash -78900000.00
beginPeriodCashFlow 95600000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 125400000.00
depreciation 25400000.00
dividendsPaid 53100000.00
changeToInventory -47900000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 50100000
changeInWorkingCapital -53500000.00
stockBasedCompensation 58700000.00
otherNonCashItems -2100000.00
freeCashFlow 75300000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities -93700000.00
netIncome 144500000.00
changeInCash -93700000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow -44600000.00
totalCashFromOperatingActivities 138200000.00
depreciation 21100000.00
dividendsPaid 43000000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities -50700000.00
capitalExpenditures 38000000
changeInWorkingCapital -18100000.00
stockBasedCompensation -22300000.00
otherNonCashItems 1800000.00
freeCashFlow 100200000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 310000000.00
netIncome 242000000.00
sellingGeneralAdministrative 192000000.00
sellingAndMarketingExpenses 140000000.00
grossProfit 671000000.00
reconciledDepreciation 20000000.00
ebit 319000000.00
ebitda 339000000.00
depreciationAndAmortization 20000000.00
operatingIncome 339000000.00
otherOperatingExpenses 768000000.00
interestExpense 29000000.00
taxProvision 68000000.00
interestIncome 2000000.00
netInterestIncome -29000000.00
incomeTaxExpense 68000000.00
totalRevenue 1107000000.00
totalOperatingExpenses 332000000.00
costOfRevenue 436000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 242000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
incomeBeforeTax 299000000.00
netIncome 231000000.00
sellingGeneralAdministrative 200000000.00
sellingAndMarketingExpenses 131000000.00
grossProfit 651000000.00
reconciledDepreciation 21000000.00
ebit 305000000.00
ebitda 326000000.00
depreciationAndAmortization 21000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 327000000.00
otherOperatingExpenses 711000000.00
interestExpense 27000000.00
taxProvision 68000000.00
interestIncome 2000000.00
netInterestIncome -27000000.00
incomeTaxExpense 68000000.00
totalRevenue 1038000000.00
totalOperatingExpenses 324000000.00
costOfRevenue 387000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 231000000.00
netIncomeApplicableToCommonShares 231000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
incomeBeforeTax 269000000.00
netIncome 207000000.00
sellingGeneralAdministrative 201000000.00
sellingAndMarketingExpenses 134000000.00
grossProfit 635000000.00
reconciledDepreciation 21000000.00
ebit 298000000.00
ebitda 296000000.00
depreciationAndAmortization -2000000.00
operatingIncome 298000000.00
otherOperatingExpenses 748000000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
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interestIncome 2000000.00
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incomeTaxExpense 24000000.00
totalRevenue 1081000000.00
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costOfRevenue 457000000.00
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netIncomeFromContinuingOps 100000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
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grossProfit 613000000.00
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incomeTaxExpense 71000000.00
totalRevenue 1094000000.00
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costOfRevenue 481000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax 326000000.00
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incomeTaxExpense 77000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-17
currency_symbol USD
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grossProfit 626000000.00
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ebit 246000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 328000000.00
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grossProfit 622000000.00
reconciledDepreciation 20000000.00
ebit 348000000.00
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incomeTaxExpense 69000000.00
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netIncomeFromContinuingOps 259000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
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grossProfit 590000000.00
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incomeTaxExpense 65000000.00
totalRevenue 994000000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
incomeBeforeTax 269000000.00
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grossProfit 553000000.00
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ebit 290000000.00
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netIncomeFromContinuingOps 192000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
incomeBeforeTax 147000000.00
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grossProfit 498000000.00
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incomeTaxExpense 27000000.00
totalRevenue 812000000.00
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netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 120000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 259000000.00
netIncome 219000000.00
sellingGeneralAdministrative 157000000.00
sellingAndMarketingExpenses 121000000.00
grossProfit 550000000.00
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ebit 261000000.00
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interestIncome 0.00
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incomeTaxExpense 40000000.00
totalRevenue 911000000.00
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totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 219000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax 309000000.00
netIncome 240000000.00
sellingGeneralAdministrative 155000000.00
sellingAndMarketingExpenses 95000000.00
grossProfit 581000000.00
reconciledDepreciation 20000000.00
ebit 308000000.00
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depreciationAndAmortization 20000000.00
operatingIncome 330000000.00
otherOperatingExpenses 655000000.00
interestExpense 19000000.00
taxProvision 69000000.00
interestIncome 1000000.00
netInterestIncome -19000000.00
incomeTaxExpense 69000000.00
totalRevenue 985000000.00
totalOperatingExpenses 251000000.00
costOfRevenue 404000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 240000000.00
netIncomeApplicableToCommonShares 240000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
incomeBeforeTax 366000000.00
netIncome 324000000.00
sellingGeneralAdministrative 148000000.00
sellingAndMarketingExpenses 62000000.00
grossProfit 465000000.00
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ebit 240000000.00
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taxProvision 42000000.00
interestIncome 0.00
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incomeTaxExpense 42000000.00
totalRevenue 753000000.00
totalOperatingExpenses 205000000.00
costOfRevenue 288000000.00
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netIncomeFromContinuingOps 324000000.00
netIncomeApplicableToCommonShares 324000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
incomeBeforeTax 166000000.00
netIncome 128000000.00
sellingGeneralAdministrative 167000000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 453000000.00
reconciledDepreciation 19000000.00
ebit 166000000.00
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depreciationAndAmortization 19000000.00
operatingIncome 187000000.00
otherOperatingExpenses 522000000.00
interestExpense 19000000.00
taxProvision 38000000.00
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incomeTaxExpense 38000000.00
totalRevenue 709000000.00
totalOperatingExpenses 266000000.00
costOfRevenue 256000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 128000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 284000000.00
netIncome 231000000.00
sellingGeneralAdministrative 153000000.00
sellingAndMarketingExpenses 104000000.00
grossProfit 557000000.00
reconciledDepreciation 19000000.00
ebit 284000000.00
ebitda 303000000.00
depreciationAndAmortization 19000000.00
operatingIncome 304000000.00
otherOperatingExpenses 595000000.00
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taxProvision 53000000.00
interestIncome 1000000.00
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incomeTaxExpense 53000000.00
totalRevenue 899000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 342000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 231000000.00
netIncomeApplicableToCommonShares 231000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 331000000.00
netIncome 282000000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 619000000.00
reconciledDepreciation 18000000.00
ebit 352000000.00
ebitda 370000000.00
depreciationAndAmortization 18000000.00
operatingIncome 352000000.00
otherOperatingExpenses 637000000.00
interestExpense 21000000.00
taxProvision 49000000.00
interestIncome 1000000.00
netInterestIncome -20000000.00
incomeTaxExpense 49000000.00
totalRevenue 989000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 282000000.00
netIncomeApplicableToCommonShares 282000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
incomeBeforeTax 228000000.00
netIncome 186000000.00
sellingGeneralAdministrative 164000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 498000000.00
reconciledDepreciation 18000000.00
ebit 249000000.00
ebitda 267000000.00
depreciationAndAmortization 18000000.00
operatingIncome 248000000.00
otherOperatingExpenses 518000000.00
interestExpense 21000000.00
taxProvision 42000000.00
interestIncome 2000000.00
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incomeTaxExpense 42000000.00
totalRevenue 766000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 186000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 206000000.00
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sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 482000000.00
reconciledDepreciation 20000000.00
ebit 227000000.00
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depreciationAndAmortization 20000000.00
operatingIncome 228000000.00
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interestExpense 21000000.00
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incomeTaxExpense 47000000.00
totalRevenue 744000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 262000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 159000000.00
netIncomeApplicableToCommonShares 159000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
incomeBeforeTax 284000000.00
netIncome 227000000.00
sellingGeneralAdministrative 149000000.00
sellingAndMarketingExpenses 103000000.00
grossProfit 571000000.00
reconciledDepreciation 16000000.00
ebit 289000000.00
ebitda 305000000.00
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operatingIncome 320000000.00
otherOperatingExpenses 584000000.00
interestExpense 21000000.00
incomeTaxExpense 57000000.00
totalRevenue 904000000.00
totalOperatingExpenses 251000000.00
costOfRevenue 333000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 227000000.00
netIncomeApplicableToCommonShares 227000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
incomeBeforeTax 310000000.00
netIncome 249000000.00
sellingGeneralAdministrative 161000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 590000000.00
reconciledDepreciation 18000000.00
ebit 332000000.00
ebitda 350000000.00
depreciationAndAmortization 18000000.00
operatingIncome 332000000.00
otherOperatingExpenses 578000000.00
interestExpense 22000000.00
incomeTaxExpense 61000000.00
totalRevenue 910000000.00
totalOperatingExpenses 258000000.00
costOfRevenue 320000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 249000000.00
netIncomeApplicableToCommonShares 249000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-29
currency_symbol USD
incomeBeforeTax 242000000.00
netIncome 200000000.00
sellingGeneralAdministrative 168000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 523000000.00
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ebit 264000000.00
ebitda 282000000.00
depreciationAndAmortization 18000000.00
operatingIncome 264000000.00
otherOperatingExpenses 502000000.00
interestExpense 22000000.00
incomeTaxExpense 42000000.00
totalRevenue 766000000.00
totalOperatingExpenses 259000000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 200000000.00
netIncomeApplicableToCommonShares 200000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000000.00
minorityInterest 0.00
netIncome 110000000.00
sellingGeneralAdministrative 268000000.00
sellingAndMarketingExpenses 100000000.00
grossProfit 512000000.00
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ebit 147000000.00
ebitda 163000000.00
depreciationAndAmortization 16000000.00
operatingIncome 145000000.00
otherOperatingExpenses 588000000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 733000000.00
totalOperatingExpenses 367000000.00
costOfRevenue 221000000.00
totalOtherIncomeExpenseNet -17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 110000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289000000.00
minorityInterest 0.00
netIncome 190000000.00
sellingGeneralAdministrative 173000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit 587000000.00
reconciledDepreciation 17000000.00
ebit 306000000.00
ebitda 323000000.00
depreciationAndAmortization 17000000.00
operatingIncome 304000000.00
otherOperatingExpenses 574000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000000.00
totalRevenue 878000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 291000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 129000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331000000.00
minorityInterest 0.00
netIncome 239000000.00
sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 610000000.00
reconciledDepreciation 16000000.00
ebit 347000000.00
ebitda 363000000.00
depreciationAndAmortization 16000000.00
operatingIncome 346000000.00
otherOperatingExpenses 568000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000000.00
totalRevenue 914000000.00
totalOperatingExpenses 264000000.00
costOfRevenue 304000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -117000000.00
netIncomeApplicableToCommonShares -117000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229000000.00
minorityInterest 0.00
netIncome 178000000.00
sellingGeneralAdministrative 161000000.00
sellingAndMarketingExpenses 89000000.00
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ebit 245000000.00
ebitda 260000000.00
depreciationAndAmortization 15000000.00
operatingIncome 244000000.00
otherOperatingExpenses 479000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000000.00
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costOfRevenue 230000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178000000.00
netIncomeApplicableToCommonShares 178000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-15
currency_symbol USD
incomeBeforeTax 197000000.00
netIncome 144000000.00
sellingGeneralAdministrative 179000000.00
sellingAndMarketingExpenses 91000000.00
grossProfit 480000000.00
reconciledDepreciation 16000000.00
ebit 196000000.00
ebitda 212000000.00
depreciationAndAmortization 16000000.00
operatingIncome 212000000.00
otherOperatingExpenses 482000000.00
interestExpense 15000000.00
incomeTaxExpense 53000000.00
totalRevenue 694000000.00
totalOperatingExpenses 268000000.00
costOfRevenue 214000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 145000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
incomeBeforeTax 258000000.00
netIncome 182000000.00
sellingGeneralAdministrative 162000000.00
sellingAndMarketingExpenses 102000000.00
grossProfit 536000000.00
reconciledDepreciation 14000000.00
ebit 274000000.00
ebitda 288000000.00
depreciationAndAmortization 14000000.00
operatingIncome 273000000.00
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interestExpense 16000000.00
incomeTaxExpense 76000000.00
totalRevenue 808000000.00
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costOfRevenue 272000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 182000000.00
netIncomeApplicableToCommonShares 182000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
incomeBeforeTax 276000000.00
netIncome 197000000.00
sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 552000000.00
reconciledDepreciation 13000000.00
ebit 292000000.00
ebitda 305000000.00
depreciationAndAmortization 13000000.00
operatingIncome 291000000.00
otherOperatingExpenses 539000000.00
interestExpense 16000000.00
incomeTaxExpense 79000000.00
totalRevenue 830000000.00
totalOperatingExpenses 261000000.00
costOfRevenue 278000000.00
totalOtherIncomeExpenseNet -15000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
incomeBeforeTax 201000000.00
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sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 82000000.00
grossProfit 453000000.00
reconciledDepreciation 15000000.00
ebit 214000000.00
ebitda 229000000.00
depreciationAndAmortization 15000000.00
operatingIncome 213000000.00
otherOperatingExpenses 448000000.00
interestExpense 13000000.00
incomeTaxExpense 57000000.00
totalRevenue 661000000.00
totalOperatingExpenses 240000000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet -12000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-16
currency_symbol USD
incomeBeforeTax 715000000.00
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sellingGeneralAdministrative 181000000.00
sellingAndMarketingExpenses 101000000.00
grossProfit 513000000.00
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ebit 225000000.00
ebitda 241000000.00
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operatingIncome 726000000.00
otherOperatingExpenses 488000000.00
interestExpense 11000000.00
incomeTaxExpense 193000000.00
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totalOperatingExpenses 272000000.00
costOfRevenue 216000000.00
totalOtherIncomeExpenseNet 485000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
incomeBeforeTax 266000000.00
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grossProfit 555000000.00
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ebit 265000000.00
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otherOperatingExpenses 531000000.00
interestExpense 12000000.00
incomeTaxExpense 76000000.00
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totalOperatingExpenses 277000000.00
costOfRevenue 254000000.00
totalOtherIncomeExpenseNet -12000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
incomeBeforeTax 290000000.00
netIncome 200000000.00
sellingGeneralAdministrative 171000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 586000000.00
reconciledDepreciation 14000000.00
ebit 302000000.00
ebitda 316000000.00
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operatingIncome 302000000.00
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interestExpense 12000000.00
incomeTaxExpense 90000000.00
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totalOperatingExpenses 284000000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet -12000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-26
incomeBeforeTax 218000000.00
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sellingGeneralAdministrative 169000000.00
sellingAndMarketingExpenses 95000000.00
grossProfit 491000000.00
reconciledDepreciation 13000000.00
ebit 227000000.00
ebitda 240000000.00
depreciationAndAmortization 13000000.00
operatingIncome 227000000.00
otherOperatingExpenses 472000000.00
interestExpense 9000000.00
incomeTaxExpense 62000000.00
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totalOperatingExpenses 264000000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet -9000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-18
currency_symbol USD
incomeBeforeTax 226000000.00
netIncome 140000000.00
sellingGeneralAdministrative 186000000.00
sellingAndMarketingExpenses 103000000.00
grossProfit 527000000.00
reconciledDepreciation 13000000.00
ebit 219000000.00
ebitda 232000000.00
depreciationAndAmortization 13000000.00
operatingIncome 232000000.00
otherOperatingExpenses 508000000.00
interestExpense 6000000.00
incomeTaxExpense 86000000.00
totalRevenue 740000000.00
totalOperatingExpenses 295000000.00
costOfRevenue 213000000.00
totalOtherIncomeExpenseNet -5000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
incomeBeforeTax 266000000.00
netIncome 186000000.00
sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 112000000.00
grossProfit 553000000.00
reconciledDepreciation 13000000.00
ebit 259000000.00
ebitda 272000000.00
depreciationAndAmortization 13000000.00
operatingIncome 272000000.00
otherOperatingExpenses 541000000.00
interestExpense 6000000.00
incomeTaxExpense 80000000.00
totalRevenue 813000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 260000000.00
totalOtherIncomeExpenseNet -6000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-03
incomeBeforeTax 296000000.00
netIncome 208000000.00
sellingGeneralAdministrative 178000000.00
sellingAndMarketingExpenses 123000000.00
grossProfit 609000000.00
reconciledDepreciation 12000000.00
ebit 303000000.00
ebitda 315000000.00
depreciationAndAmortization 12000000.00
operatingIncome 303000000.00
otherOperatingExpenses 574000000.00
interestExpense 7000000.00
incomeTaxExpense 88000000.00
totalRevenue 877000000.00
totalOperatingExpenses 306000000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet -7000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
incomeBeforeTax 214000000.00
netIncome 150000000.00
sellingGeneralAdministrative 170000000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 495000000.00
reconciledDepreciation 13000000.00
ebit 208000000.00
ebitda 221000000.00
depreciationAndAmortization 13000000.00
operatingIncome 221000000.00
otherOperatingExpenses 484000000.00
interestExpense 7000000.00
incomeTaxExpense 64000000.00
totalRevenue 705000000.00
totalOperatingExpenses 274000000.00
costOfRevenue 210000000.00
totalOtherIncomeExpenseNet -7000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-20
currency_symbol USD
incomeBeforeTax 182000000.00
netIncome 132000000.00
sellingGeneralAdministrative 207000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 493000000.00
reconciledDepreciation 14000000.00
ebit 175000000.00
ebitda 189000000.00
depreciationAndAmortization 14000000.00
operatingIncome 189000000.00
otherOperatingExpenses 500000000.00
interestExpense 7000000.00
incomeTaxExpense 50000000.00
totalRevenue 689000000.00
totalOperatingExpenses 304000000.00
costOfRevenue 196000000.00
totalOtherIncomeExpenseNet -6000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
incomeBeforeTax 249000000.00
netIncome 177000000.00
sellingGeneralAdministrative 161000000.00
sellingAndMarketingExpenses 116000000.00
grossProfit 532000000.00
reconciledDepreciation 12000000.00
ebit 255000000.00
ebitda 267000000.00
depreciationAndAmortization 12000000.00
operatingIncome 255000000.00
otherOperatingExpenses 527000000.00
interestExpense 6000000.00
incomeTaxExpense 72000000.00
totalRevenue 782000000.00
totalOperatingExpenses 277000000.00
costOfRevenue 250000000.00
totalOtherIncomeExpenseNet -6000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
incomeBeforeTax 305000000.00
netIncome 206000000.00
sellingGeneralAdministrative 162000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 576000000.00
reconciledDepreciation 12000000.00
ebit 312000000.00
ebitda 324000000.00
depreciationAndAmortization 12000000.00
operatingIncome 311000000.00
otherOperatingExpenses 522000000.00
interestExpense 7000000.00
incomeTaxExpense 99000000.00
totalRevenue 833000000.00
totalOperatingExpenses 265000000.00
costOfRevenue 257000000.00
totalOtherIncomeExpenseNet -6000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
incomeBeforeTax 211000000.00
netIncome 143000000.00
sellingGeneralAdministrative 156000000.00
sellingAndMarketingExpenses 103000000.00
grossProfit 477000000.00
reconciledDepreciation 12000000.00
ebit 218000000.00
ebitda 230000000.00
depreciationAndAmortization 12000000.00
operatingIncome 217000000.00
otherOperatingExpenses 469000000.00
interestExpense 7000000.00
incomeTaxExpense 68000000.00
totalRevenue 686000000.00
totalOperatingExpenses 260000000.00
costOfRevenue 209000000.00
totalOtherIncomeExpenseNet -6000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
incomeBeforeTax 161000000.00
netIncome 113000000.00
sellingGeneralAdministrative 180000000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 460000000.00
reconciledDepreciation 14900000.00
ebit 162100000.00
ebitda 177000000.00
depreciationAndAmortization 14900000.00
operatingIncome 177000000.00
otherOperatingExpenses 483000000.00
interestExpense 16000000.00
incomeTaxExpense 48000000.00
totalRevenue 660000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 200000000.00
totalOtherIncomeExpenseNet -15900000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
incomeBeforeTax 229400000.00
netIncome 157600000.00
sellingGeneralAdministrative 162400000.00
sellingAndMarketingExpenses 110500000.00
grossProfit 506700000.00
reconciledDepreciation 12500000.00
ebit 237700000.00
ebitda 250200000.00
depreciationAndAmortization 12500000.00
operatingIncome 237000000.00
otherOperatingExpenses 509900000.00
interestExpense 8300000.00
incomeTaxExpense 71800000.00
totalRevenue 746900000.00
totalOperatingExpenses 269700000.00
costOfRevenue 240200000.00
totalOtherIncomeExpenseNet -7600000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
incomeBeforeTax 257500000.00
netIncome 173000000.00
sellingGeneralAdministrative 159100000.00
sellingAndMarketingExpenses 106600000.00
grossProfit 524500000.00
reconciledDepreciation 12100000.00
ebit 263000000.00
ebitda 275100000.00
depreciationAndAmortization 12100000.00
operatingIncome 262300000.00
otherOperatingExpenses 514400000.00
interestExpense 5500000.00
incomeTaxExpense 84500000.00
totalRevenue 776700000.00
totalOperatingExpenses 262200000.00
costOfRevenue 252200000.00
totalOtherIncomeExpenseNet -4800000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
incomeBeforeTax 217100000.00
netIncome 147500000.00
sellingGeneralAdministrative 148500000.00
sellingAndMarketingExpenses 92100000.00
grossProfit 464100000.00
reconciledDepreciation 11500000.00
ebit 210200000.00
ebitda 221700000.00
depreciationAndAmortization 11500000.00
operatingIncome 221700000.00
otherOperatingExpenses 444100000.00
interestExpense 5200000.00
incomeTaxExpense 69600000.00
totalRevenue 665800000.00
totalOperatingExpenses 242400000.00
costOfRevenue 201700000.00
totalOtherIncomeExpenseNet -4600000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
incomeBeforeTax 143200000.00
netIncome 104300000.00
sellingGeneralAdministrative 176100000.00
sellingAndMarketingExpenses 98700000.00
grossProfit 421800000.00
reconciledDepreciation 11300000.00
ebit 150600000.00
ebitda 161900000.00
depreciationAndAmortization 11300000.00
operatingIncome 149700000.00
otherOperatingExpenses 454000000.00
interestExpense 7400000.00
incomeTaxExpense 38900000.00
totalRevenue 602400000.00
totalOperatingExpenses 273400000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet -6500000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
incomeBeforeTax 198900000.00
netIncome 133100000.00
sellingGeneralAdministrative 148000000.00
sellingAndMarketingExpenses 98800000.00
grossProfit 450900000.00
reconciledDepreciation 11900000.00
ebit 206200000.00
ebitda 207000000.00
depreciationAndAmortization 800000.00
operatingIncome 206200000.00
otherOperatingExpenses 495400000.00
interestExpense 7300000.00
incomeTaxExpense 65800000.00
totalRevenue 701600000.00
totalOperatingExpenses 244700000.00
costOfRevenue 250700000.00
totalOtherIncomeExpenseNet 2900000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
incomeBeforeTax 239200000.00
netIncome 157600000.00
sellingGeneralAdministrative 146800000.00
sellingAndMarketingExpenses 106700000.00
grossProfit 501900000.00
reconciledDepreciation 12800000.00
ebit 246300000.00
ebitda 247600000.00
depreciationAndAmortization 1300000.00
operatingIncome 246300000.00
otherOperatingExpenses 534800000.00
interestExpense 7800000.00
incomeTaxExpense 81600000.00
totalRevenue 781100000.00
totalOperatingExpenses 255600000.00
costOfRevenue 279200000.00
totalOtherIncomeExpenseNet -800000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
incomeBeforeTax 178800000.00
netIncome 118100000.00
sellingGeneralAdministrative 139000000.00
sellingAndMarketingExpenses 90800000.00
grossProfit 420300000.00
reconciledDepreciation 13000000.00
ebit 185900000.00
ebitda 187200000.00
depreciationAndAmortization 1300000.00
operatingIncome 185900000.00
otherOperatingExpenses 654400000.00
interestExpense 7900000.00
incomeTaxExpense 60700000.00
totalRevenue 840300000.00
totalOperatingExpenses 234400000.00
costOfRevenue 420000000.00
totalOtherIncomeExpenseNet -7100000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-27
currency_symbol USD
incomeBeforeTax 215100000.00
netIncome 165900000.00
sellingGeneralAdministrative 166800000.00
sellingAndMarketingExpenses 99300000.00
grossProfit 422900000.00
reconciledDepreciation 13100000.00
ebit 223200000.00
ebitda 236300000.00
depreciationAndAmortization 13100000.00
operatingIncome 221900000.00
otherOperatingExpenses 378600000.00
interestExpense 8100000.00
incomeTaxExpense 49200000.00
totalRevenue 610200000.00
totalOperatingExpenses 191300000.00
costOfRevenue 187300000.00
totalOtherIncomeExpenseNet -6800000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 218600000.00
netIncome 140700000.00
sellingGeneralAdministrative 142300000.00
sellingAndMarketingExpenses 96800000.00
grossProfit 463500000.00
reconciledDepreciation 14200000.00
ebit 223700000.00
ebitda 237900000.00
depreciationAndAmortization 14200000.00
operatingIncome 225500000.00
otherOperatingExpenses 484900000.00
interestExpense 7500000.00
incomeTaxExpense 77900000.00
totalRevenue 708000000.00
totalOperatingExpenses 240400000.00
costOfRevenue 244500000.00
totalOtherIncomeExpenseNet 2400000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
incomeBeforeTax 228900000.00
netIncome 154000000.00
sellingGeneralAdministrative 132900000.00
sellingAndMarketingExpenses 93500000.00
grossProfit 666100000.00
reconciledDepreciation 14200000.00
ebit 235600000.00
ebitda 249800000.00
depreciationAndAmortization 14200000.00
operatingIncome 235000000.00
otherOperatingExpenses 463400000.00
interestExpense 6700000.00
incomeTaxExpense 74900000.00
totalRevenue 905700000.00
totalOperatingExpenses 223800000.00
costOfRevenue 239600000.00
totalOtherIncomeExpenseNet -6100000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
incomeBeforeTax 166500000.00
netIncome 111400000.00
sellingGeneralAdministrative 131900000.00
sellingAndMarketingExpenses 76300000.00
grossProfit 378800000.00
reconciledDepreciation 14500000.00
ebit 172700000.00
ebitda 174000000.00
depreciationAndAmortization 1300000.00
operatingIncome 172700000.00
otherOperatingExpenses 396700000.00
interestExpense 6700000.00
incomeTaxExpense 55100000.00
totalRevenue 569400000.00
totalOperatingExpenses 206100000.00
costOfRevenue 190600000.00
totalOtherIncomeExpenseNet -6200000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-25
currency_symbol USD
incomeBeforeTax 112200000.00
netIncome 72500000.00
sellingGeneralAdministrative 165300000.00
sellingAndMarketingExpenses 89800000.00
grossProfit 377000000.00
reconciledDepreciation 15200000.00
ebit 119600000.00
ebitda 134800000.00
depreciationAndAmortization 15200000.00
operatingIncome 118500000.00
otherOperatingExpenses 436500000.00
interestExpense 7400000.00
incomeTaxExpense 39700000.00
totalRevenue 562000000.00
totalOperatingExpenses 251500000.00
costOfRevenue 185000000.00
totalOtherIncomeExpenseNet -6300000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 166800000.00
netIncome 107900000.00
sellingGeneralAdministrative 131500000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 410900000.00
reconciledDepreciation 15200000.00
ebit 173900000.00
ebitda 175200000.00
depreciationAndAmortization 1300000.00
operatingIncome 173900000.00
otherOperatingExpenses 463500000.00
interestExpense 7100000.00
incomeTaxExpense 58900000.00
totalRevenue 637400000.00
totalOperatingExpenses 237000000.00
costOfRevenue 226500000.00
totalOtherIncomeExpenseNet -7100000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
incomeBeforeTax 218200000.00
netIncome 147300000.00
sellingGeneralAdministrative 125100000.00
sellingAndMarketingExpenses 92100000.00
grossProfit 637100000.00
reconciledDepreciation 14200000.00
ebit 225600000.00
ebitda 226900000.00
depreciationAndAmortization 1300000.00
operatingIncome 225600000.00
otherOperatingExpenses 473200000.00
interestExpense 7400000.00
incomeTaxExpense 70900000.00
totalRevenue 892900000.00
totalOperatingExpenses 217400000.00
costOfRevenue 255800000.00
totalOtherIncomeExpenseNet -7400000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
incomeBeforeTax 184900000.00
netIncome 121400000.00
sellingGeneralAdministrative 117200000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 547200000.00
reconciledDepreciation 14400000.00
ebit 192000000.00
ebitda 193300000.00
depreciationAndAmortization 1300000.00
operatingIncome 192000000.00
otherOperatingExpenses 378800000.00
interestExpense 7100000.00
incomeTaxExpense 63500000.00
totalRevenue 737900000.00
totalOperatingExpenses 188100000.00
costOfRevenue 190700000.00
totalOtherIncomeExpenseNet -7100000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
incomeBeforeTax 113900000.00
netIncome 80200000.00
sellingGeneralAdministrative 150800000.00
sellingAndMarketingExpenses 88900000.00
grossProfit 358900000.00
reconciledDepreciation 14900000.00
ebit 127400000.00
ebitda 142300000.00
depreciationAndAmortization 14900000.00
operatingIncome 121400000.00
otherOperatingExpenses 415400000.00
incomeTaxExpense 33700000.00
totalRevenue 536800000.00
totalOperatingExpenses 237500000.00
costOfRevenue 177900000.00
totalOtherIncomeExpenseNet -7500000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax 169100000.00
netIncome 123400000.00
sellingGeneralAdministrative 113100000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 370600000.00
reconciledDepreciation 13500000.00
ebit 169200000.00
ebitda 182700000.00
depreciationAndAmortization 13500000.00
operatingIncome 177200000.00
otherOperatingExpenses 415200000.00
incomeTaxExpense 45700000.00
totalRevenue 592400000.00
totalOperatingExpenses 193400000.00
costOfRevenue 221800000.00
totalOtherIncomeExpenseNet 8000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
incomeBeforeTax 213800000.00
netIncome 143200000.00
sellingGeneralAdministrative 139900000.00
sellingAndMarketingExpenses 110000000.00
grossProfit 466700000.00
reconciledDepreciation 13300000.00
ebit 215500000.00
ebitda 228800000.00
depreciationAndAmortization 13300000.00
operatingIncome 221700000.00
otherOperatingExpenses 516200000.00
incomeTaxExpense 70600000.00
totalRevenue 737900000.00
totalOperatingExpenses 245000000.00
costOfRevenue 271200000.00
totalOtherIncomeExpenseNet 6200000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
incomeBeforeTax 133100000.00
netIncome 264400000.00
sellingGeneralAdministrative 144300000.00
sellingAndMarketingExpenses 97000000.00
grossProfit 557000000.00
reconciledDepreciation 13300000.00
ebit 314400000.00
ebitda 327700000.00
depreciationAndAmortization 13300000.00
operatingIncome 140600000.00
otherOperatingExpenses 473200000.00
incomeTaxExpense 44900000.00
totalRevenue 790000000.00
totalOperatingExpenses 240200000.00
costOfRevenue 233000000.00
totalOtherIncomeExpenseNet 2400000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
incomeBeforeTax 126800000.00
netIncome 99300000.00
sellingGeneralAdministrative 158900000.00
sellingAndMarketingExpenses 100800000.00
grossProfit 401400000.00
reconciledDepreciation 13600000.00
ebit 140500000.00
ebitda 154100000.00
depreciationAndAmortization 13600000.00
operatingIncome 135300000.00
otherOperatingExpenses 471600000.00
incomeTaxExpense 27500000.00
totalRevenue 606900000.00
totalOperatingExpenses 266100000.00
costOfRevenue 205500000.00
totalOtherIncomeExpenseNet -5200000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 172500000.00
netIncome 116000000.00
sellingGeneralAdministrative 143300000.00
sellingAndMarketingExpenses 107600000.00
grossProfit 432600000.00
reconciledDepreciation 12700000.00
ebit 180400000.00
ebitda 193100000.00
depreciationAndAmortization 12700000.00
operatingIncome 181600000.00
otherOperatingExpenses 490800000.00
incomeTaxExpense 56600000.00
totalRevenue 672400000.00
totalOperatingExpenses 251000000.00
costOfRevenue 239800000.00
totalOtherIncomeExpenseNet 1200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
incomeBeforeTax 200400000.00
netIncome 129400000.00
sellingGeneralAdministrative 146700000.00
sellingAndMarketingExpenses 112600000.00
grossProfit 470000000.00
reconciledDepreciation 12900000.00
ebit 209400000.00
ebitda 222300000.00
depreciationAndAmortization 12900000.00
operatingIncome 212600000.00
otherOperatingExpenses 503000000.00
incomeTaxExpense 70900000.00
totalRevenue 715600000.00
totalOperatingExpenses 257400000.00
costOfRevenue 245600000.00
totalOtherIncomeExpenseNet 3200000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
incomeBeforeTax 144300000.00
netIncome 247300000.00
sellingGeneralAdministrative 143100000.00
sellingAndMarketingExpenses 94000000.00
grossProfit 543000000.00
reconciledDepreciation 12800000.00
ebit 304600000.00
ebitda 317400000.00
depreciationAndAmortization 12800000.00
operatingIncome 155400000.00
otherOperatingExpenses 431700000.00
incomeTaxExpense 48900000.00
totalRevenue 739100000.00
totalOperatingExpenses 235600000.00
costOfRevenue 196100000.00
totalOtherIncomeExpenseNet 2800000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-28
currency_symbol USD
incomeBeforeTax 97700000.00
netIncome 66300000.00
sellingGeneralAdministrative 158900000.00
sellingAndMarketingExpenses 93800000.00
grossProfit 362100000.00
reconciledDepreciation 12200000.00
ebit 109400000.00
ebitda 121600000.00
depreciationAndAmortization 12200000.00
operatingIncome 108300000.00
otherOperatingExpenses 440400000.00
incomeTaxExpense 28600000.00
totalRevenue 548700000.00
totalOperatingExpenses 253800000.00
costOfRevenue 186600000.00
totalOtherIncomeExpenseNet -1100000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 166300000.00
netIncome 105100000.00
sellingGeneralAdministrative 129200000.00
sellingAndMarketingExpenses 94200000.00
grossProfit 387300000.00
reconciledDepreciation 11100000.00
ebit 163900000.00
ebitda 175000000.00
depreciationAndAmortization 11100000.00
operatingIncome 168800000.00
otherOperatingExpenses 413300000.00
incomeTaxExpense 54700000.00
totalRevenue 582100000.00
totalOperatingExpenses 218500000.00
costOfRevenue 194800000.00
totalOtherIncomeExpenseNet 4900000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
incomeBeforeTax 180200000.00
netIncome 123800000.00
sellingGeneralAdministrative 123800000.00
sellingAndMarketingExpenses 92700000.00
grossProfit 385400000.00
reconciledDepreciation 10500000.00
ebit 168900000.00
ebitda 179400000.00
depreciationAndAmortization 10500000.00
operatingIncome 182100000.00
otherOperatingExpenses 408200000.00
incomeTaxExpense 55900000.00
totalRevenue 590300000.00
totalOperatingExpenses 203300000.00
costOfRevenue 204900000.00
totalOtherIncomeExpenseNet 13200000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
incomeBeforeTax 140000000.00
netIncome 93700000.00
sellingGeneralAdministrative 131000000.00
sellingAndMarketingExpenses 81200000.00
grossProfit 351400000.00
reconciledDepreciation 10200000.00
ebit 139200000.00
ebitda 149400000.00
depreciationAndAmortization 10200000.00
operatingIncome 141200000.00
otherOperatingExpenses 370100000.00
incomeTaxExpense 46200000.00
totalRevenue 511300000.00
totalOperatingExpenses 210200000.00
costOfRevenue 159900000.00
totalOtherIncomeExpenseNet 2000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-29
currency_symbol USD
incomeBeforeTax 102700000.00
netIncome 77900000.00
sellingGeneralAdministrative 143400000.00
sellingAndMarketingExpenses 80300000.00
grossProfit 326200000.00
reconciledDepreciation 11700000.00
ebit 102500000.00
ebitda 114200000.00
depreciationAndAmortization 11700000.00
operatingIncome 102900000.00
otherOperatingExpenses 369000000.00
incomeTaxExpense 27300000.00
totalRevenue 471900000.00
totalOperatingExpenses 223300000.00
costOfRevenue 145700000.00
totalOtherIncomeExpenseNet 400000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 166000000.00
netIncome 120500000.00
sellingGeneralAdministrative 116100000.00
sellingAndMarketingExpenses 85000000.00
grossProfit 334400000.00
reconciledDepreciation 6300000.00
ebit 133300000.00
ebitda 139600000.00
depreciationAndAmortization 6300000.00
operatingIncome 165700000.00
otherOperatingExpenses 338300000.00
incomeTaxExpense 45600000.00
totalRevenue 504000000.00
totalOperatingExpenses 168700000.00
costOfRevenue 169600000.00
totalOtherIncomeExpenseNet 32400000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
incomeBeforeTax 158900000.00
netIncome 108800000.00
sellingGeneralAdministrative 110200000.00
sellingAndMarketingExpenses 87400000.00
grossProfit 357400000.00
reconciledDepreciation 12000000.00
ebit 159800000.00
ebitda 171800000.00
depreciationAndAmortization 12000000.00
operatingIncome 160200000.00
otherOperatingExpenses 390200000.00
incomeTaxExpense 46800000.00
totalRevenue 550400000.00
totalOperatingExpenses 197200000.00
costOfRevenue 193000000.00
totalOtherIncomeExpenseNet 400000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
incomeBeforeTax 132000000.00
netIncome 13000000.00
sellingGeneralAdministrative 110000000.00
sellingAndMarketingExpenses 72000000.00
grossProfit 303000000.00
reconciledDepreciation 14000000.00
ebit 74000000.00
ebitda 88000000.00
depreciationAndAmortization 14000000.00
operatingIncome 88000000.00
otherOperatingExpenses 362000000.00
incomeTaxExpense 44000000.00
totalRevenue 450000000.00
totalOperatingExpenses 215000000.00
costOfRevenue 147000000.00
totalOtherIncomeExpenseNet 14000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 77500000.00
netIncome 57400000.00
sellingGeneralAdministrative 155100000.00
sellingAndMarketingExpenses 92100000.00
grossProfit 326200000.00
reconciledDepreciation 14200000.00
ebit 79300000.00
ebitda 93500000.00
depreciationAndAmortization 14200000.00
operatingIncome 80200000.00
otherOperatingExpenses 435200000.00
incomeTaxExpense 20100000.00
totalRevenue 515400000.00
totalOperatingExpenses 246000000.00
costOfRevenue 189200000.00
totalOtherIncomeExpenseNet 900000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 166200000.00
netIncome 96100000.00
sellingGeneralAdministrative 146200000.00
sellingAndMarketingExpenses 96900000.00
grossProfit 375300000.00
reconciledDepreciation 14900000.00
ebit 58700000.00
ebitda 73600000.00
depreciationAndAmortization 14900000.00
operatingIncome 94700000.00
otherOperatingExpenses 535800000.00
incomeTaxExpense 70100000.00
totalRevenue 630500000.00
totalOperatingExpenses 280600000.00
costOfRevenue 255200000.00
totalOtherIncomeExpenseNet 36000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-02
incomeBeforeTax 154300000.00
netIncome 102600000.00
sellingGeneralAdministrative 139400000.00
sellingAndMarketingExpenses 101400000.00
grossProfit 400900000.00
reconciledDepreciation 14800000.00
ebit 160100000.00
ebitda 174900000.00
depreciationAndAmortization 14800000.00
operatingIncome 159000000.00
otherOperatingExpenses 511100000.00
incomeTaxExpense 51700000.00
totalRevenue 670100000.00
totalOperatingExpenses 241900000.00
costOfRevenue 269200000.00
totalOtherIncomeExpenseNet -1100000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
incomeBeforeTax 78000000.00
netIncome 51900000.00
sellingGeneralAdministrative 133300000.00
sellingAndMarketingExpenses 80600000.00
grossProfit 297600000.00
reconciledDepreciation 14100000.00
ebit 83700000.00
ebitda 97800000.00
depreciationAndAmortization 14100000.00
operatingIncome 82900000.00
otherOperatingExpenses 413100000.00
incomeTaxExpense 26100000.00
totalRevenue 496000000.00
totalOperatingExpenses 214700000.00
costOfRevenue 198400000.00
totalOtherIncomeExpenseNet -800000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
incomeBeforeTax 85200000.00
netIncome 58100000.00
sellingGeneralAdministrative 131500000.00
sellingAndMarketingExpenses 94000000.00
grossProfit 315900000.00
reconciledDepreciation 14300000.00
ebit 90400000.00
ebitda 104700000.00
depreciationAndAmortization 14300000.00
operatingIncome 89200000.00
otherOperatingExpenses 441900000.00
incomeTaxExpense 27100000.00
totalRevenue 531100000.00
totalOperatingExpenses 226700000.00
costOfRevenue 215200000.00
totalOtherIncomeExpenseNet -1200000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-04
currency_symbol USD
incomeBeforeTax 122000000.00
netIncome 80500000.00
sellingGeneralAdministrative 133000000.00
sellingAndMarketingExpenses 87500000.00
grossProfit 344900000.00
reconciledDepreciation 14300000.00
ebit 124400000.00
ebitda 138700000.00
depreciationAndAmortization 14300000.00
operatingIncome 126900000.00
otherOperatingExpenses 467000000.00
incomeTaxExpense 41500000.00
totalRevenue 593900000.00
totalOperatingExpenses 218000000.00
costOfRevenue 249000000.00
totalOtherIncomeExpenseNet 2500000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
incomeBeforeTax 133700000.00
netIncome 88200000.00
sellingGeneralAdministrative 132400000.00
sellingAndMarketingExpenses 95000000.00
grossProfit 364800000.00
reconciledDepreciation 14300000.00
ebit 137400000.00
ebitda 151700000.00
depreciationAndAmortization 14300000.00
operatingIncome 138800000.00
otherOperatingExpenses 488300000.00
incomeTaxExpense 45500000.00
totalRevenue 627100000.00
totalOperatingExpenses 226000000.00
costOfRevenue 262300000.00
totalOtherIncomeExpenseNet 1400000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
incomeBeforeTax 47100000.00
netIncome 31100000.00
sellingGeneralAdministrative 128300000.00
sellingAndMarketingExpenses 77600000.00
grossProfit 272300000.00
reconciledDepreciation 13100000.00
ebit 66400000.00
ebitda 79500000.00
depreciationAndAmortization 13100000.00
operatingIncome 52100000.00
otherOperatingExpenses 408700000.00
incomeTaxExpense 16000000.00
totalRevenue 460800000.00
totalOperatingExpenses 220200000.00
costOfRevenue 188500000.00
totalOtherIncomeExpenseNet -14300000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
incomeBeforeTax 88200000.00
netIncome 57900000.00
sellingGeneralAdministrative 129600000.00
sellingAndMarketingExpenses 68200000.00
grossProfit 287300000.00
reconciledDepreciation 13500000.00
ebit 89500000.00
ebitda 103000000.00
depreciationAndAmortization 13500000.00
operatingIncome 90600000.00
otherOperatingExpenses 388700000.00
incomeTaxExpense 30300000.00
totalRevenue 479300000.00
totalOperatingExpenses 196700000.00
costOfRevenue 192000000.00
totalOtherIncomeExpenseNet 1100000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 106000000.00
netIncome 70000000.00
sellingGeneralAdministrative 119800000.00
sellingAndMarketingExpenses 88100000.00
grossProfit 308500000.00
reconciledDepreciation 13800000.00
ebit 100600000.00
ebitda 114400000.00
depreciationAndAmortization 13800000.00
operatingIncome 106800000.00
otherOperatingExpenses 442700000.00
interestExpense 1300000.00
incomeTaxExpense 36000000.00
totalRevenue 549500000.00
totalOperatingExpenses 201700000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet 6200000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-11
incomeBeforeTax 123800000.00
netIncome 81100000.00
sellingGeneralAdministrative 127900000.00
sellingAndMarketingExpenses 86400000.00
grossProfit 338800000.00
reconciledDepreciation 13900000.00
ebit 124500000.00
ebitda 138400000.00
depreciationAndAmortization 13900000.00
operatingIncome 124500000.00
otherOperatingExpenses 482600000.00
incomeTaxExpense 42700000.00
totalRevenue 607100000.00
totalOperatingExpenses 214300000.00
costOfRevenue 268300000.00
totalOtherIncomeExpenseNet -700000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
incomeBeforeTax 55100000.00
netIncome 36100000.00
sellingGeneralAdministrative 112900000.00
sellingAndMarketingExpenses 78400000.00
grossProfit 247400000.00
reconciledDepreciation 13800000.00
ebit 56100000.00
ebitda 69900000.00
depreciationAndAmortization 13800000.00
operatingIncome 56100000.00
otherOperatingExpenses 368000000.00
incomeTaxExpense 19000000.00
totalRevenue 424100000.00
totalOperatingExpenses 191300000.00
costOfRevenue 176700000.00
totalOtherIncomeExpenseNet -1000000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
incomeBeforeTax 78400000.00
netIncome 51400000.00
sellingGeneralAdministrative 127400000.00
sellingAndMarketingExpenses 66600000.00
grossProfit 273400000.00
reconciledDepreciation 14600000.00
ebit 79400000.00
ebitda 94000000.00
depreciationAndAmortization 14600000.00
operatingIncome 79400000.00
otherOperatingExpenses 380900000.00
incomeTaxExpense 27000000.00
totalRevenue 460300000.00
totalOperatingExpenses 194000000.00
costOfRevenue 186900000.00
totalOtherIncomeExpenseNet -1000000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-06
currency_symbol USD
incomeBeforeTax 87500000.00
netIncome 57300000.00
sellingGeneralAdministrative 116800000.00
sellingAndMarketingExpenses 76900000.00
grossProfit 282000000.00
reconciledDepreciation 13800000.00
ebit 88300000.00
ebitda 102100000.00
depreciationAndAmortization 13800000.00
operatingIncome 88300000.00
otherOperatingExpenses 415600000.00
incomeTaxExpense 30200000.00
totalRevenue 503900000.00
totalOperatingExpenses 193700000.00
costOfRevenue 221900000.00
totalOtherIncomeExpenseNet -800000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
incomeBeforeTax 122200000.00
netIncome 80100000.00
sellingGeneralAdministrative 121900000.00
sellingAndMarketingExpenses 83800000.00
grossProfit 329700000.00
reconciledDepreciation 13300000.00
ebit 124000000.00
ebitda 137300000.00
depreciationAndAmortization 13300000.00
operatingIncome 124000000.00
otherOperatingExpenses 451800000.00
incomeTaxExpense 42100000.00
totalRevenue 575800000.00
totalOperatingExpenses 205700000.00
costOfRevenue 246100000.00
totalOtherIncomeExpenseNet -1800000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
incomeBeforeTax 59800000.00
netIncome 39200000.00
sellingGeneralAdministrative 114900000.00
sellingAndMarketingExpenses 71700000.00
grossProfit 247900000.00
reconciledDepreciation 13300000.00
ebit 61300000.00
ebitda 74600000.00
depreciationAndAmortization 13300000.00
operatingIncome 61300000.00
otherOperatingExpenses 356700000.00
incomeTaxExpense 20600000.00
totalRevenue 418000000.00
totalOperatingExpenses 186600000.00
costOfRevenue 170100000.00
totalOtherIncomeExpenseNet -1500000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
incomeBeforeTax 84700000.00
netIncome 54100000.00
grossProfit 272200000.00
reconciledDepreciation 15500000.00
ebit 139600000.00
ebitda 155100000.00
depreciationAndAmortization 15500000.00
operatingIncome 86600000.00
otherOperatingExpenses 304500000.00
incomeTaxExpense 30600000.00
totalRevenue 444100000.00
totalOperatingExpenses 132600000.00
costOfRevenue 171900000.00
totalOtherIncomeExpenseNet -1900000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-05
currency_symbol USD
incomeBeforeTax 88500000.00
netIncome 56300000.00
grossProfit 306400000.00
reconciledDepreciation 16100000.00
ebit 90800000.00
ebitda 106900000.00
depreciationAndAmortization 16100000.00
operatingIncome 90800000.00
otherOperatingExpenses 404500000.00
incomeTaxExpense 32200000.00
totalRevenue 495300000.00
totalOperatingExpenses 215600000.00
costOfRevenue 188900000.00
totalOtherIncomeExpenseNet -2300000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-04
incomeBeforeTax 125900000.00
netIncome 80100000.00
grossProfit 356500000.00
reconciledDepreciation 16500000.00
ebit 128800000.00
ebitda 145300000.00
depreciationAndAmortization 16500000.00
operatingIncome 128800000.00
otherOperatingExpenses 445300000.00
incomeTaxExpense 45800000.00
totalRevenue 574100000.00
totalOperatingExpenses 227700000.00
costOfRevenue 217600000.00
totalOtherIncomeExpenseNet -2900000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-31
incomeBeforeTax 67000000.00
netIncome 42600000.00
grossProfit 270900000.00
reconciledDepreciation 15900000.00
ebit 67900000.00
ebitda 83800000.00
depreciationAndAmortization 15900000.00
operatingIncome 67900000.00
otherOperatingExpenses 342500000.00
incomeTaxExpense 24400000.00
totalRevenue 410400000.00
totalOperatingExpenses 203000000.00
costOfRevenue 139500000.00
totalOtherIncomeExpenseNet -900000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
incomeBeforeTax 81400000.00
netIncome 51900000.00
grossProfit 281000000.00
reconciledDepreciation 17200000.00
ebit 82200000.00
ebitda 99400000.00
depreciationAndAmortization 17200000.00
operatingIncome 82200000.00
otherOperatingExpenses 348000000.00
incomeTaxExpense 29500000.00
totalRevenue 430200000.00
totalOperatingExpenses 198800000.00
costOfRevenue 149200000.00
totalOtherIncomeExpenseNet -800000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-06
currency_symbol USD
incomeBeforeTax 86300000.00
netIncome 54800000.00
grossProfit 299100000.00
reconciledDepreciation 14500000.00
ebit 87100000.00
ebitda 101600000.00
depreciationAndAmortization 14500000.00
operatingIncome 87100000.00
otherOperatingExpenses 408100000.00
incomeTaxExpense 31500000.00
totalRevenue 495200000.00
totalOperatingExpenses 212000000.00
costOfRevenue 196100000.00
totalOtherIncomeExpenseNet -800000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-07
incomeBeforeTax 114800000.00
netIncome 72900000.00
grossProfit 337400000.00
reconciledDepreciation 14900000.00
ebit 116500000.00
ebitda 131400000.00
depreciationAndAmortization 14900000.00
operatingIncome 116500000.00
otherOperatingExpenses 450700000.00
incomeTaxExpense 41900000.00
totalRevenue 567200000.00
totalOperatingExpenses 220900000.00
costOfRevenue 229800000.00
totalOtherIncomeExpenseNet -1700000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-07
incomeBeforeTax 60500000.00
netIncome 38400000.00
grossProfit 247400000.00
reconciledDepreciation 15400000.00
ebit 62200000.00
ebitda 77600000.00
depreciationAndAmortization 15400000.00
operatingIncome 62200000.00
otherOperatingExpenses 322300000.00
incomeTaxExpense 22100000.00
totalRevenue 384500000.00
totalOperatingExpenses 185200000.00
costOfRevenue 137100000.00
totalOtherIncomeExpenseNet -1700000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-21
currency_symbol USD
incomeBeforeTax 75800000.00
netIncome 48200000.00
grossProfit 264200000.00
reconciledDepreciation 14000000.00
ebit 74000000.00
ebitda 88000000.00
depreciationAndAmortization 14000000.00
operatingIncome 75800000.00
otherOperatingExpenses 345700000.00
incomeTaxExpense 27600000.00
totalRevenue 421500000.00
totalOperatingExpenses 188400000.00
costOfRevenue 157300000.00
totalOtherIncomeExpenseNet 1800000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-05
currency_symbol USD
incomeBeforeTax 77700000.00
netIncome 49300000.00
grossProfit 278100000.00
reconciledDepreciation 13100000.00
ebit 76800000.00
ebitda 89900000.00
depreciationAndAmortization 13100000.00
operatingIncome 78500000.00
otherOperatingExpenses 380800000.00
incomeTaxExpense 28400000.00
totalRevenue 459300000.00
totalOperatingExpenses 199600000.00
costOfRevenue 181200000.00
totalOtherIncomeExpenseNet 1700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
incomeBeforeTax 105900000.00
netIncome 67300000.00
grossProfit 310600000.00
reconciledDepreciation 14000000.00
ebit 106100000.00
ebitda 120100000.00
depreciationAndAmortization 14000000.00
operatingIncome 107600000.00
otherOperatingExpenses 397500000.00
incomeTaxExpense 38600000.00
totalRevenue 505100000.00
totalOperatingExpenses 203000000.00
costOfRevenue 194500000.00
totalOtherIncomeExpenseNet 1500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-03
incomeBeforeTax 58600000.00
netIncome 37200000.00
grossProfit 247100000.00
reconciledDepreciation 13900000.00
ebit 59100000.00
ebitda 73000000.00
depreciationAndAmortization 13900000.00
operatingIncome 60100000.00
otherOperatingExpenses 330000000.00
incomeTaxExpense 21400000.00
totalRevenue 390100000.00
totalOperatingExpenses 187000000.00
costOfRevenue 143000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-17
currency_symbol USD
incomeBeforeTax 68700000.00
netIncome 44100000.00
grossProfit 244800000.00
reconciledDepreciation 12700000.00
ebit 70100000.00
ebitda 82800000.00
depreciationAndAmortization 12700000.00
operatingIncome 70800000.00
otherOperatingExpenses 325100000.00
incomeTaxExpense 24600000.00
totalRevenue 395900000.00
totalOperatingExpenses 174000000.00
costOfRevenue 151100000.00
totalOtherIncomeExpenseNet 700000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
incomeBeforeTax 73500000.00
netIncome 45600000.00
grossProfit 263700000.00
reconciledDepreciation 12400000.00
ebit 74800000.00
ebitda 87200000.00
depreciationAndAmortization 12400000.00
operatingIncome 75800000.00
otherOperatingExpenses 342400000.00
incomeTaxExpense 27900000.00
totalRevenue 418200000.00
totalOperatingExpenses 187900000.00
costOfRevenue 154500000.00
totalOtherIncomeExpenseNet 1000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
incomeBeforeTax 98300000.00
netIncome 60900000.00
grossProfit 291400000.00
reconciledDepreciation 13300000.00
ebit 101100000.00
ebitda 114400000.00
depreciationAndAmortization 13300000.00
operatingIncome 101700000.00
otherOperatingExpenses 381400000.00
incomeTaxExpense 37400000.00
totalRevenue 483100000.00
totalOperatingExpenses 189700000.00
costOfRevenue 191700000.00
totalOtherIncomeExpenseNet 600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
incomeBeforeTax 55500000.00
netIncome 34400000.00
grossProfit 230100000.00
reconciledDepreciation 12600000.00
ebit 58000000.00
ebitda 70600000.00
depreciationAndAmortization 12600000.00
operatingIncome 58700000.00
otherOperatingExpenses 313100000.00
incomeTaxExpense 21100000.00
totalRevenue 371800000.00
totalOperatingExpenses 171400000.00
costOfRevenue 141700000.00
totalOtherIncomeExpenseNet 700000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
incomeBeforeTax 64500000.00
netIncome 39700000.00
grossProfit 229700000.00
reconciledDepreciation 12600000.00
ebit 65800000.00
ebitda 78400000.00
depreciationAndAmortization 12600000.00
operatingIncome 67200000.00
otherOperatingExpenses 302100000.00
incomeTaxExpense 24800000.00
totalRevenue 369300000.00
totalOperatingExpenses 162500000.00
costOfRevenue 139600000.00
totalOtherIncomeExpenseNet 1400000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 41600000.00
grossProfit 231700000.00
reconciledDepreciation 12600000.00
ebit 70300000.00
ebitda 82900000.00
depreciationAndAmortization 12600000.00
operatingIncome 70700000.00
otherOperatingExpenses 322500000.00
incomeTaxExpense 25500000.00
totalRevenue 393200000.00
totalOperatingExpenses 161000000.00
costOfRevenue 161500000.00
totalOtherIncomeExpenseNet 400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
incomeBeforeTax 89300000.00
netIncome 55400000.00
grossProfit 268200000.00
reconciledDepreciation 12800000.00
ebit 92800000.00
ebitda 105600000.00
depreciationAndAmortization 12800000.00
operatingIncome 93400000.00
otherOperatingExpenses 362900000.00
incomeTaxExpense 33900000.00
totalRevenue 456300000.00
totalOperatingExpenses 174800000.00
costOfRevenue 188100000.00
totalOtherIncomeExpenseNet 600000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
incomeBeforeTax 52000000.00
netIncome 32000000.00
grossProfit 224000000.00
reconciledDepreciation 12000000.00
ebit 55000000.00
ebitda 67000000.00
depreciationAndAmortization 12000000.00
operatingIncome 56000000.00
otherOperatingExpenses 309000000.00
incomeTaxExpense 20000000.00
totalRevenue 365000000.00
totalOperatingExpenses 168000000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-03
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome 36500000.00
grossProfit 222995000.00
reconciledDepreciation 11500000.00
ebit 60295000.00
ebitda 71795000.00
depreciationAndAmortization 11500000.00
operatingIncome 61295000.00
otherOperatingExpenses 304200000.00
incomeTaxExpense 21500000.00
totalRevenue 365495000.00
totalOperatingExpenses 161700000.00
costOfRevenue 142500000.00
totalOtherIncomeExpenseNet 1000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
incomeBeforeTax 61100000.00
netIncome 38100000.00
grossProfit 228400000.00
reconciledDepreciation 11900000.00
ebit 64900000.00
ebitda 76800000.00
depreciationAndAmortization 11900000.00
operatingIncome 65600000.00
otherOperatingExpenses 318900000.00
incomeTaxExpense 23000000.00
totalRevenue 384500000.00
totalOperatingExpenses 162800000.00
costOfRevenue 156100000.00
totalOtherIncomeExpenseNet 700000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
incomeBeforeTax 85400000.00
netIncome 53200000.00
grossProfit 260100000.00
reconciledDepreciation 11500000.00
ebit 89400000.00
ebitda 100900000.00
depreciationAndAmortization 11500000.00
operatingIncome 90000000.00
otherOperatingExpenses 351900000.00
incomeTaxExpense 32200000.00
totalRevenue 441900000.00
totalOperatingExpenses 170100000.00
costOfRevenue 181800000.00
totalOtherIncomeExpenseNet 600000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-06
incomeBeforeTax 52400000.00
netIncome 32200000.00
grossProfit 214500000.00
reconciledDepreciation 11100000.00
ebit 56500000.00
ebitda 67600000.00
depreciationAndAmortization 11100000.00
operatingIncome 57200000.00
otherOperatingExpenses 294900000.00
incomeTaxExpense 20200000.00
totalRevenue 352100000.00
totalOperatingExpenses 157300000.00
costOfRevenue 137600000.00
totalOtherIncomeExpenseNet 700000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-18
currency_symbol USD
incomeBeforeTax 55500000.00
netIncome 33700000.00
grossProfit 182800000.00
reconciledDepreciation 8400000.00
ebit 59600000.00
ebitda 68000000.00
depreciationAndAmortization 8400000.00
operatingIncome 60300000.00
otherOperatingExpenses 250300000.00
incomeTaxExpense 21800000.00
totalRevenue 310600000.00
totalOperatingExpenses 122500000.00
costOfRevenue 127800000.00
totalOtherIncomeExpenseNet 700000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 37700000.00
grossProfit 235800000.00
reconciledDepreciation 12100000.00
ebit 67600000.00
ebitda 79700000.00
depreciationAndAmortization 12100000.00
operatingIncome 68000000.00
otherOperatingExpenses 307900000.00
incomeTaxExpense 25200000.00
totalRevenue 375900000.00
totalOperatingExpenses 167800000.00
costOfRevenue 140100000.00
totalOtherIncomeExpenseNet 500000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-13
incomeBeforeTax 81900000.00
netIncome 49100000.00
grossProfit 246100000.00
reconciledDepreciation 11900000.00
ebit 86900000.00
ebitda 98800000.00
depreciationAndAmortization 11900000.00
operatingIncome 87300000.00
otherOperatingExpenses 327700000.00
incomeTaxExpense 32800000.00
totalRevenue 415000000.00
totalOperatingExpenses 158800000.00
costOfRevenue 168900000.00
totalOtherIncomeExpenseNet 400000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
incomeBeforeTax 46700000.00
netIncome 28100000.00
grossProfit 202600000.00
reconciledDepreciation 11100000.00
ebit 51700000.00
ebitda 62800000.00
depreciationAndAmortization 11100000.00
operatingIncome 52000000.00
otherOperatingExpenses 266700000.00
incomeTaxExpense 18600000.00
totalRevenue 318700000.00
totalOperatingExpenses 150600000.00
costOfRevenue 116100000.00
totalOtherIncomeExpenseNet 300000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-19
currency_symbol USD
incomeBeforeTax 48200000.00
netIncome 30300000.00
grossProfit 207400000.00
reconciledDepreciation 9400000.00
ebit 52700000.00
ebitda 62100000.00
depreciationAndAmortization 9400000.00
operatingIncome 53400000.00
otherOperatingExpenses 281000000.00
incomeTaxExpense 17900000.00
totalRevenue 334400000.00
totalOperatingExpenses 154000000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet 700000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-04
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 38800000.00
grossProfit 212800000.00
reconciledDepreciation 9200000.00
ebit 61100000.00
ebitda 70300000.00
depreciationAndAmortization 9200000.00
operatingIncome 62400000.00
otherOperatingExpenses 286200000.00
incomeTaxExpense 21200000.00
totalRevenue 348600000.00
totalOperatingExpenses 150400000.00
costOfRevenue 135800000.00
totalOtherIncomeExpenseNet 1300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 103600000.00
netIncome 62500000.00
grossProfit 309600000.00
reconciledDepreciation 9300000.00
ebit 45000000.00
ebitda 54300000.00
depreciationAndAmortization 9300000.00
operatingIncome 76200000.00
otherOperatingExpenses 389500000.00
incomeTaxExpense 41100000.00
totalRevenue 465700000.00
totalOperatingExpenses 233400000.00
costOfRevenue 156100000.00
totalOtherIncomeExpenseNet 31200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax 45500000.00
netIncome 1100000.00
grossProfit 270600000.00
reconciledDepreciation 8700000.00
ebit 47500000.00
ebitda 56200000.00
depreciationAndAmortization 8700000.00
operatingIncome 48400000.00
otherOperatingExpenses 341300000.00
incomeTaxExpense 16000000.00
totalRevenue 389700000.00
totalOperatingExpenses 222200000.00
costOfRevenue 119100000.00
totalOtherIncomeExpenseNet 900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 51200000.00
netIncome 32500000.00
grossProfit 209500000.00
reconciledDepreciation 9200000.00
ebit 53300000.00
ebitda 62500000.00
depreciationAndAmortization 9200000.00
operatingIncome 54200000.00
otherOperatingExpenses 287900000.00
incomeTaxExpense 18700000.00
totalRevenue 342100000.00
totalOperatingExpenses 155300000.00
costOfRevenue 132600000.00
totalOtherIncomeExpenseNet 900000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 57800000.00
netIncome 37200000.00
grossProfit 210000000.00
reconciledDepreciation 9000000.00
ebit 61200000.00
ebitda 70200000.00
depreciationAndAmortization 9000000.00
operatingIncome 62000000.00
otherOperatingExpenses 291200000.00
incomeTaxExpense 20600000.00
totalRevenue 353200000.00
totalOperatingExpenses 148000000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet 800000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax 79300000.00
netIncome 51200000.00
grossProfit 238500000.00
reconciledDepreciation 8600000.00
ebit 82400000.00
ebitda 91000000.00
depreciationAndAmortization 8600000.00
operatingIncome 83100000.00
otherOperatingExpenses 309700000.00
incomeTaxExpense 28100000.00
totalRevenue 392800000.00
totalOperatingExpenses 155400000.00
costOfRevenue 154300000.00
totalOtherIncomeExpenseNet 700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax 54200000.00
netIncome 35200000.00
grossProfit 201800000.00
reconciledDepreciation 8300000.00
ebit 55500000.00
ebitda 63800000.00
depreciationAndAmortization 8300000.00
operatingIncome 56200000.00
otherOperatingExpenses 270200000.00
incomeTaxExpense 19000000.00
totalRevenue 326400000.00
totalOperatingExpenses 145600000.00
costOfRevenue 124600000.00
totalOtherIncomeExpenseNet 700000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 31600000.00
grossProfit 187900000.00
reconciledDepreciation 7500000.00
ebit 50600000.00
ebitda 58100000.00
depreciationAndAmortization 7500000.00
operatingIncome 51600000.00
otherOperatingExpenses 254700000.00
incomeTaxExpense 17700000.00
totalRevenue 306300000.00
totalOperatingExpenses 136300000.00
costOfRevenue 118400000.00
totalOtherIncomeExpenseNet 1000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 34300000.00
grossProfit 193100000.00
reconciledDepreciation 8100000.00
ebit 53600000.00
ebitda 61700000.00
depreciationAndAmortization 8100000.00
operatingIncome 54300000.00
otherOperatingExpenses 259200000.00
incomeTaxExpense 17700000.00
totalRevenue 313500000.00
totalOperatingExpenses 138800000.00
costOfRevenue 120400000.00
totalOtherIncomeExpenseNet 700000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax 81000000.00
netIncome 52700000.00
grossProfit 230600000.00
reconciledDepreciation 7300000.00
ebit 83600000.00
ebitda 90900000.00
depreciationAndAmortization 7300000.00
operatingIncome 84200000.00
otherOperatingExpenses 296800000.00
incomeTaxExpense 28300000.00
totalRevenue 381000000.00
totalOperatingExpenses 146400000.00
costOfRevenue 150400000.00
totalOtherIncomeExpenseNet 600000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax 41400000.00
netIncome 27800000.00
grossProfit 161400000.00
reconciledDepreciation 6700000.00
ebit 42100000.00
ebitda 48800000.00
depreciationAndAmortization 6700000.00
operatingIncome 43500000.00
otherOperatingExpenses 215800000.00
incomeTaxExpense 13600000.00
totalRevenue 259300000.00
totalOperatingExpenses 117900000.00
costOfRevenue 97900000.00
totalOtherIncomeExpenseNet 1400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 39600000.00
netIncome 27000000.00
grossProfit 175900000.00
reconciledDepreciation 7500000.00
ebit 38100000.00
ebitda 45600000.00
depreciationAndAmortization 7500000.00
operatingIncome 40100000.00
otherOperatingExpenses 228600000.00
incomeTaxExpense 12600000.00
totalRevenue 268700000.00
totalOperatingExpenses 135800000.00
costOfRevenue 92800000.00
totalOtherIncomeExpenseNet 2000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 57600000.00
netIncome 38000000.00
grossProfit 172700000.00
reconciledDepreciation 5800000.00
ebit 57600000.00
ebitda 63400000.00
depreciationAndAmortization 5800000.00
operatingIncome 59000000.00
otherOperatingExpenses 223200000.00
incomeTaxExpense 19600000.00
totalRevenue 282200000.00
totalOperatingExpenses 113700000.00
costOfRevenue 109500000.00
totalOtherIncomeExpenseNet 1400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax 67200000.00
netIncome 44000000.00
grossProfit 185200000.00
reconciledDepreciation 6300000.00
ebit 66800000.00
ebitda 73100000.00
depreciationAndAmortization 6300000.00
operatingIncome 68400000.00
otherOperatingExpenses 247100000.00
incomeTaxExpense 23200000.00
totalRevenue 315500000.00
totalOperatingExpenses 116800000.00
costOfRevenue 130300000.00
totalOtherIncomeExpenseNet 1600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax 55100000.00
netIncome 36200000.00
grossProfit 158100000.00
reconciledDepreciation 5900000.00
ebit 53700000.00
ebitda 59600000.00
depreciationAndAmortization 5900000.00
operatingIncome 55900000.00
otherOperatingExpenses 196500000.00
incomeTaxExpense 18900000.00
totalRevenue 252400000.00
totalOperatingExpenses 102200000.00
costOfRevenue 94300000.00
totalOtherIncomeExpenseNet 2200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 24600000.00
grossProfit 137500000.00
reconciledDepreciation 8200000.00
ebit 32600000.00
ebitda 40800000.00
depreciationAndAmortization 8200000.00
operatingIncome 37100000.00
otherOperatingExpenses 187100000.00
incomeTaxExpense 12700000.00
totalRevenue 224200000.00
totalOperatingExpenses 100400000.00
costOfRevenue 86700000.00
totalOtherIncomeExpenseNet 4500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 47300000.00
netIncome 31200000.00
grossProfit 155900000.00
reconciledDepreciation 7400000.00
ebit 48200000.00
ebitda 55600000.00
depreciationAndAmortization 7400000.00
operatingIncome 49600000.00
otherOperatingExpenses 203700000.00
incomeTaxExpense 16100000.00
totalRevenue 253300000.00
totalOperatingExpenses 106300000.00
costOfRevenue 97400000.00
totalOtherIncomeExpenseNet 1500000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
incomeBeforeTax 25700000.00
netIncome -4700000.00
grossProfit 190100000.00
reconciledDepreciation 4700000.00
ebit 147400000.00
ebitda 152100000.00
depreciationAndAmortization 4700000.00
operatingIncome 88700000.00
otherOperatingExpenses 228300000.00
incomeTaxExpense 30400000.00
totalRevenue 317000000.00
totalOperatingExpenses 101400000.00
costOfRevenue 126900000.00
totalOtherIncomeExpenseNet -58700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
incomeBeforeTax 47400000.00
netIncome 29900000.00
grossProfit 141000000.00
reconciledDepreciation 5100000.00
ebit 47600000.00
ebitda 52700000.00
depreciationAndAmortization 5100000.00
operatingIncome 49800000.00
otherOperatingExpenses 172300000.00
incomeTaxExpense 17500000.00
totalRevenue 222100000.00
totalOperatingExpenses 91200000.00
costOfRevenue 81100000.00
totalOtherIncomeExpenseNet 2200000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 196300000.00
ebitda -601100000.00
operatingIncome -601100000.00
otherOperatingExpenses 797400000.00
totalRevenue 196300000.00
totalOperatingExpenses -797400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 273000000.00
ebitda 273000000.00
operatingIncome 273000000.00
totalRevenue 273000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
grossProfit 303000000.00
ebitda 303000000.00
operatingIncome 303000000.00
totalRevenue 303000000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
grossProfit 233500000.00
ebitda 233500000.00
operatingIncome 233500000.00
totalRevenue 233500000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 238600000.00
ebitda -636300000.00
operatingIncome -636300000.00
otherOperatingExpenses 874900000.00
totalRevenue 238600000.00
totalOperatingExpenses -874900000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 271700000.00
ebitda 271700000.00
operatingIncome 271700000.00
totalRevenue 271700000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
grossProfit 309000000.00
ebitda 309000000.00
operatingIncome 309000000.00
totalRevenue 309000000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
grossProfit 247300000.00
ebitda 247300000.00
operatingIncome 247300000.00
totalRevenue 247300000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 275100000.00
ebitda -640900000.00
operatingIncome -640900000.00
otherOperatingExpenses 916000000.00
totalRevenue 275100000.00
totalOperatingExpenses -916000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 257400000.00
ebitda 257400000.00
operatingIncome 257400000.00
totalRevenue 257400000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
grossProfit 389100000.00
ebitda 389100000.00
operatingIncome 389100000.00
totalRevenue 389100000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
grossProfit 257300000.00
ebitda 257300000.00
operatingIncome 257300000.00
totalRevenue 257300000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 244200000.00
ebitda -560600000.00
operatingIncome -560600000.00
otherOperatingExpenses 804800000.00
totalRevenue 244200000.00
totalOperatingExpenses -804800000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 240100000.00
ebitda 240100000.00
operatingIncome 240100000.00
totalRevenue 240100000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
grossProfit 297200000.00
ebitda 297200000.00
operatingIncome 297200000.00
totalRevenue 297200000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
incomeBeforeTax 1017000000.00
netIncome 783000000.00
sellingGeneralAdministrative 742000000.00
sellingAndMarketingExpenses 506000000.00
grossProfit 2494000000.00
reconciledDepreciation 80000000.00
ebit 1127000000.00
ebitda 1098000000.00
depreciationAndAmortization -29000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 1127000000.00
otherOperatingExpenses 3101000000.00
interestExpense 81000000.00
taxProvision 234000000.00
interestIncome 9000000.00
netInterestIncome -81000000.00
incomeTaxExpense 234000000.00
totalRevenue 4228000000.00
totalOperatingExpenses 1367000000.00
costOfRevenue 1734000000.00
totalOtherIncomeExpenseNet -110000000.00
netIncomeFromContinuingOps 783000000.00
netIncomeApplicableToCommonShares 783000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-17
currency_symbol USD
incomeBeforeTax 1114000000.00
netIncome 838000000.00
sellingGeneralAdministrative 690000000.00
sellingAndMarketingExpenses 438000000.00
grossProfit 2391000000.00
reconciledDepreciation 79000000.00
ebit 1204000000.00
ebitda 1191000000.00
depreciationAndAmortization -13000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1204000000.00
otherOperatingExpenses 2729000000.00
interestExpense 77000000.00
taxProvision 276000000.00
interestIncome 5000000.00
netInterestIncome -77000000.00
incomeTaxExpense 276000000.00
totalRevenue 3933000000.00
totalOperatingExpenses 1187000000.00
costOfRevenue 1542000000.00
totalOtherIncomeExpenseNet -90000000.00
netIncomeFromContinuingOps 838000000.00
netIncomeApplicableToCommonShares 838000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
incomeBeforeTax 1081000000.00
netIncome 903000000.00
sellingGeneralAdministrative 671000000.00
sellingAndMarketingExpenses 399000000.00
grossProfit 2094000000.00
reconciledDepreciation 77000000.00
ebit 1166000000.00
ebitda 1033000000.00
depreciationAndAmortization -133000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 1166000000.00
otherOperatingExpenses 2422000000.00
interestExpense 79000000.00
taxProvision 178000000.00
interestIncome 2000000.00
netInterestIncome -79000000.00
incomeTaxExpense 178000000.00
totalRevenue 3461000000.00
totalOperatingExpenses 1055000000.00
costOfRevenue 1367000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 903000000.00
netIncomeApplicableToCommonShares 903000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
incomeBeforeTax 1009000000.00
netIncome 827000000.00
sellingGeneralAdministrative 642000000.00
sellingAndMarketingExpenses 383000000.00
grossProfit 2127000000.00
reconciledDepreciation 74000000.00
ebit 1091000000.00
ebitda 1086000000.00
depreciationAndAmortization -5000000.00
operatingIncome 1091000000.00
otherOperatingExpenses 2272000000.00
interestExpense 77000000.00
taxProvision 182000000.00
interestIncome 5000000.00
netInterestIncome -77000000.00
incomeTaxExpense 182000000.00
totalRevenue 3363000000.00
totalOperatingExpenses 1036000000.00
costOfRevenue 1236000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps 827000000.00
netIncomeApplicableToCommonShares 827000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 1042000000.00
netIncome 835000000.00
sellingGeneralAdministrative 641000000.00
sellingAndMarketingExpenses 396000000.00
grossProfit 2166000000.00
reconciledDepreciation 72000000.00
ebit 1050000000.00
ebitda 1122000000.00
depreciationAndAmortization 72000000.00
operatingIncome 1144000000.00
otherOperatingExpenses 2180000000.00
interestExpense 80000000.00
taxProvision 207000000.00
interestIncome 8000000.00
netInterestIncome -80000000.00
incomeTaxExpense 207000000.00
totalRevenue 3324000000.00
totalOperatingExpenses 1022000000.00
costOfRevenue 1158000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 835000000.00
netIncomeApplicableToCommonShares 835000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
incomeBeforeTax 977000000.00
netIncome 717000000.00
sellingGeneralAdministrative 765000000.00
sellingAndMarketingExpenses 414000000.00
grossProfit 2202000000.00
reconciledDepreciation 64000000.00
ebit 975000000.00
ebitda 1039000000.00
depreciationAndAmortization 64000000.00
operatingIncome 1039000000.00
otherOperatingExpenses 2209000000.00
interestExpense 62000000.00
taxProvision 260000000.00
interestIncome 6000000.00
netInterestIncome -62000000.00
incomeTaxExpense 260000000.00
totalRevenue 3248000000.00
totalOperatingExpenses 1163000000.00
costOfRevenue 1046000000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 717000000.00
netIncomeApplicableToCommonShares 717000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-15
currency_symbol USD
incomeBeforeTax 933000000.00
netIncome 669000000.00
sellingGeneralAdministrative 667000000.00
sellingAndMarketingExpenses 383000000.00
grossProfit 2021000000.00
reconciledDepreciation 58000000.00
ebit 931000000.00
ebitda 989000000.00
depreciationAndAmortization 58000000.00
operatingIncome 989000000.00
otherOperatingExpenses 2005000000.00
interestExpense 56000000.00
taxProvision 264000000.00
interestIncome 3000000.00
netInterestIncome -56000000.00
incomeTaxExpense 264000000.00
totalRevenue 2994000000.00
totalOperatingExpenses 1032000000.00
costOfRevenue 973000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 669000000.00
netIncomeApplicableToCommonShares 717000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-16
currency_symbol USD
incomeBeforeTax 1489000000.00
netIncome 1067000000.00
sellingGeneralAdministrative 688000000.00
sellingAndMarketingExpenses 417000000.00
grossProfit 2144000000.00
ebit 992000000.00
ebitda 1048000000.00
depreciationAndAmortization 56000000.00
operatingIncome 1533000000.00
otherOperatingExpenses 2041000000.00
interestExpense 44000000.00
incomeTaxExpense 422000000.00
totalRevenue 3089000000.00
totalOperatingExpenses 1096000000.00
costOfRevenue 945000000.00
totalOtherIncomeExpenseNet 485000000.00
netIncomeFromContinuingOps 1067000000.00
netIncomeApplicableToCommonShares 1067000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-18
currency_symbol USD
incomeBeforeTax 1002000000.00
netIncome 684000000.00
sellingGeneralAdministrative 697000000.00
sellingAndMarketingExpenses 437000000.00
grossProfit 2183000000.00
ebit 976000000.00
ebitda 1027000000.00
depreciationAndAmortization 51000000.00
operatingIncome 1027000000.00
otherOperatingExpenses 2107000000.00
interestExpense 25000000.00
incomeTaxExpense 318000000.00
totalRevenue 3134000000.00
totalOperatingExpenses 1156000000.00
costOfRevenue 951000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 684000000.00
netIncomeApplicableToCommonShares 684000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-20
currency_symbol USD
incomeBeforeTax 947000000.00
netIncome 659000000.00
sellingGeneralAdministrative 686000000.00
sellingAndMarketingExpenses 436000000.00
grossProfit 2078000000.00
ebit 921000000.00
ebitda 971000000.00
depreciationAndAmortization 50000000.00
operatingIncome 971000000.00
otherOperatingExpenses 2020000000.00
interestExpense 24000000.00
incomeTaxExpense 288000000.00
totalRevenue 2991000000.00
totalOperatingExpenses 1107000000.00
costOfRevenue 913000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 659000000.00
netIncomeApplicableToCommonShares 659000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-27
currency_symbol USD
incomeBeforeTax 865000000.00
netIncome 591000000.00
sellingGeneralAdministrative 650000000.00
sellingAndMarketingExpenses 408000000.00
grossProfit 1955000000.00
ebit 847000000.00
ebitda 898000000.00
depreciationAndAmortization 51000000.00
operatingIncome 898000000.00
otherOperatingExpenses 1951000000.00
interestExpense 33000000.00
incomeTaxExpense 274000000.00
totalRevenue 2849000000.00
totalOperatingExpenses 1057000000.00
costOfRevenue 894000000.00
totalOtherIncomeExpenseNet -33000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
incomeBeforeTax 760100000.00
netIncome 513200000.00
sellingGeneralAdministrative 609100000.00
sellingAndMarketingExpenses 395000000.00
grossProfit 1795000000.00
ebit 788400000.00
ebitda 791900000.00
depreciationAndAmortization 3500000.00
operatingIncome 788400000.00
otherOperatingExpenses 1935000000.00
interestExpense 31000000.00
incomeTaxExpense 246900000.00
totalRevenue 2723400000.00
totalOperatingExpenses 1006600000.00
costOfRevenue 928400000.00
totalOtherIncomeExpenseNet -28000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-27
currency_symbol USD
incomeBeforeTax 828600000.00
netIncome 571600000.00
sellingGeneralAdministrative 574000000.00
sellingAndMarketingExpenses 366500000.00
grossProfit 1724400000.00
ebit 855000000.00
ebitda 860100000.00
depreciationAndAmortization 5100000.00
operatingIncome 855000000.00
otherOperatingExpenses 1731500000.00
interestExpense 29000000.00
incomeTaxExpense 257000000.00
totalRevenue 2586500000.00
totalOperatingExpenses 869400000.00
costOfRevenue 862100000.00
totalOtherIncomeExpenseNet -26000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-25
currency_symbol USD
incomeBeforeTax 682000000.00
netIncome 449200000.00
sellingGeneralAdministrative 539500000.00
sellingAndMarketingExpenses 349900000.00
grossProfit 1611300000.00
ebit 710000000.00
ebitda 715000000.00
depreciationAndAmortization 5000000.00
operatingIncome 710000000.00
otherOperatingExpenses 1758900000.00
interestExpense 28000000.00
incomeTaxExpense 232800000.00
totalRevenue 2468900000.00
totalOperatingExpenses 901300000.00
costOfRevenue 857600000.00
totalOtherIncomeExpenseNet 7000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
incomeBeforeTax 630000000.00
netIncome 435000000.00
sellingGeneralAdministrative 548000000.00
sellingAndMarketingExpenses 383000000.00
grossProfit 1577000000.00
ebit 667000000.00
ebitda 722000000.00
depreciationAndAmortization 55000000.00
operatingIncome 661000000.00
otherOperatingExpenses 1820000000.00
interestExpense 37000000.00
incomeTaxExpense 195000000.00
totalRevenue 2481000000.00
totalOperatingExpenses 916000000.00
costOfRevenue 904000000.00
totalOtherIncomeExpenseNet -31000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
incomeBeforeTax 644000000.00
netIncome 440000000.00
sellingGeneralAdministrative 592000000.00
sellingAndMarketingExpenses 415000000.00
grossProfit 1695000000.00
ebit 683000000.00
ebitda 735000000.00
depreciationAndAmortization 52000000.00
operatingIncome 685000000.00
otherOperatingExpenses 1897000000.00
interestExpense 0.00
incomeTaxExpense 204000000.00
totalRevenue 2582000000.00
totalOperatingExpenses 1010000000.00
costOfRevenue 887000000.00
totalOtherIncomeExpenseNet 2000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-28
currency_symbol USD
incomeBeforeTax 586000000.00
netIncome 389000000.00
sellingGeneralAdministrative 537000000.00
sellingAndMarketingExpenses 361000000.00
grossProfit 1481000000.00
ebit 583000000.00
ebitda 627000000.00
depreciationAndAmortization 44000000.00
operatingIncome 602000000.00
otherOperatingExpenses 1616000000.00
interestExpense 0.00
incomeTaxExpense 186000000.00
totalRevenue 2218000000.00
totalOperatingExpenses 879000000.00
costOfRevenue 737000000.00
totalOtherIncomeExpenseNet 19000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-29
currency_symbol USD
incomeBeforeTax 559000000.00
netIncome 320000000.00
sellingGeneralAdministrative 480000000.00
sellingAndMarketingExpenses 325000000.00
grossProfit 1321000000.00
ebit 516000000.00
ebitda 560000000.00
depreciationAndAmortization 44000000.00
operatingIncome 563000000.00
otherOperatingExpenses 1413000000.00
interestExpense 0.00
incomeTaxExpense 164000000.00
totalRevenue 1976000000.00
totalOperatingExpenses 758000000.00
costOfRevenue 655000000.00
totalOtherIncomeExpenseNet 47000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 476000000.00
netIncome 308000000.00
sellingGeneralAdministrative 574000000.00
sellingAndMarketingExpenses 371000000.00
grossProfit 1400000000.00
ebit 383000000.00
ebitda 441000000.00
depreciationAndAmortization 58000000.00
operatingIncome 418000000.00
otherOperatingExpenses 1894000000.00
interestExpense 0.00
incomeTaxExpense 168000000.00
totalRevenue 2312000000.00
totalOperatingExpenses 982000000.00
costOfRevenue 912000000.00
totalOtherIncomeExpenseNet 35000000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-02
currency_symbol USD
incomeBeforeTax 388000000.00
netIncome 258000000.00
sellingGeneralAdministrative 527000000.00
sellingAndMarketingExpenses 354000000.00
grossProfit 1298000000.00
ebit 417000000.00
ebitda 473000000.00
depreciationAndAmortization 56000000.00
operatingIncome 407000000.00
otherOperatingExpenses 1806000000.00
interestExpense 0.00
incomeTaxExpense 130000000.00
totalRevenue 2213000000.00
totalOperatingExpenses 891000000.00
costOfRevenue 915000000.00
totalOtherIncomeExpenseNet -10000000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
incomeBeforeTax 373000000.00
netIncome 245000000.00
sellingGeneralAdministrative 487000000.00
sellingAndMarketingExpenses 321000000.00
grossProfit 1182000000.00
ebit 374000000.00
ebitda 429000000.00
depreciationAndAmortization 55000000.00
operatingIncome 378000000.00
otherOperatingExpenses 1682000000.00
interestExpense 0.00
incomeTaxExpense 128000000.00
totalRevenue 2060000000.00
totalOperatingExpenses 804000000.00
costOfRevenue 878000000.00
totalOtherIncomeExpenseNet 4000000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
incomeBeforeTax 348000000.00
netIncome 228000000.00
sellingGeneralAdministrative 481000000.00
sellingAndMarketingExpenses 299000000.00
grossProfit 1133000000.00
ebit 353000000.00
ebitda 408000000.00
depreciationAndAmortization 55000000.00
operatingIncome 353000000.00
otherOperatingExpenses 1605000000.00
interestExpense 0.00
incomeTaxExpense 120000000.00
totalRevenue 1958000000.00
totalOperatingExpenses 780000000.00
costOfRevenue 825000000.00
totalOtherIncomeExpenseNet -5000000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-27
currency_symbol USD
incomeBeforeTax 366000000.00
netIncome 233000000.00
sellingGeneralAdministrative 484000000.00
sellingAndMarketingExpenses 295000000.00
grossProfit 1206000000.00
ebit 427000000.00
ebitda 491000000.00
depreciationAndAmortization 64000000.00
operatingIncome 374000000.00
otherOperatingExpenses 1497000000.00
interestExpense 0.00
incomeTaxExpense 133000000.00
totalRevenue 1924000000.00
totalOperatingExpenses 779000000.00
costOfRevenue 718000000.00
totalOtherIncomeExpenseNet -8000000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-25
currency_symbol USD
incomeBeforeTax 343000000.00
netIncome 218000000.00
grossProfit 1165000000.00
ebit 348000000.00
ebitda 410000000.00
depreciationAndAmortization 62000000.00
operatingIncome 348000000.00
otherOperatingExpenses 1529000000.00
interestExpense 0.00
incomeTaxExpense 125000000.00
totalRevenue 1877000000.00
totalOperatingExpenses 817000000.00
costOfRevenue 712000000.00
totalOtherIncomeExpenseNet -5000000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-21
currency_symbol USD
incomeBeforeTax 318000000.00
netIncome 202000000.00
grossProfit 1100000000.00
ebit 316000000.00
ebitda 371000000.00
depreciationAndAmortization 55000000.00
operatingIncome 322000000.00
otherOperatingExpenses 1454000000.00
interestExpense 0.00
incomeTaxExpense 116000000.00
totalRevenue 1776000000.00
totalOperatingExpenses 778000000.00
costOfRevenue 676000000.00
totalOtherIncomeExpenseNet 6000000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-17
currency_symbol USD
incomeBeforeTax 296000000.00
netIncome 185000000.00
grossProfit 1030000000.00
ebit 304000000.00
ebitda 355000000.00
depreciationAndAmortization 51000000.00
operatingIncome 307000000.00
otherOperatingExpenses 1362000000.00
interestExpense 0.00
incomeTaxExpense 111000000.00
totalRevenue 1669000000.00
totalOperatingExpenses 723000000.00
costOfRevenue 639000000.00
totalOtherIncomeExpenseNet 3000000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
incomeBeforeTax 273000000.00
netIncome 169000000.00
grossProfit 954000000.00
ebit 284000000.00
ebitda 334000000.00
depreciationAndAmortization 50000000.00
operatingIncome 287000000.00
otherOperatingExpenses 1297000000.00
interestExpense 0.00
incomeTaxExpense 104000000.00
totalRevenue 1584000000.00
totalOperatingExpenses 667000000.00
costOfRevenue 630000000.00
totalOtherIncomeExpenseNet 3000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-03
currency_symbol USD
incomeBeforeTax 257000000.00
netIncome 160000000.00
grossProfit 926000000.00
ebit 271000000.00
ebitda 317000000.00
depreciationAndAmortization 46000000.00
operatingIncome 274000000.00
otherOperatingExpenses 1270000000.00
interestExpense 0.00
incomeTaxExpense 97000000.00
totalRevenue 1544000000.00
totalOperatingExpenses 652000000.00
costOfRevenue 618000000.00
totalOtherIncomeExpenseNet 3000000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-18
currency_symbol USD
incomeBeforeTax 247000000.00
netIncome 148600000.00
grossProfit 867400000.00
ebit 265900000.00
ebitda 309400000.00
depreciationAndAmortization 43500000.00
operatingIncome 267800000.00
otherOperatingExpenses 1152400000.00
interestExpense 0.00
incomeTaxExpense 98400000.00
totalRevenue 1420200000.00
totalOperatingExpenses 599600000.00
costOfRevenue 552800000.00
totalOtherIncomeExpenseNet 1900000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-19
currency_symbol USD
incomeBeforeTax 257200000.00
netIncome 128500000.00
grossProfit 863400000.00
ebit 206200000.00
ebitda 242800000.00
depreciationAndAmortization 36600000.00
operatingIncome 240300000.00
otherOperatingExpenses 1161100000.00
interestExpense 0.00
incomeTaxExpense 96200000.00
totalRevenue 1401400000.00
totalOperatingExpenses 623100000.00
costOfRevenue 538000000.00
totalOtherIncomeExpenseNet 34100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 242600000.00
netIncome 156200000.00
grossProfit 859800000.00
ebit 252200000.00
ebitda 287300000.00
depreciationAndAmortization 35100000.00
operatingIncome 255300000.00
otherOperatingExpenses 1159200000.00
interestExpense 0.00
incomeTaxExpense 86400000.00
totalRevenue 1414500000.00
totalOperatingExpenses 604500000.00
costOfRevenue 554700000.00
totalOtherIncomeExpenseNet 3100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 223700000.00
netIncome 146400000.00
grossProfit 773100000.00
ebit 230000000.00
ebitda 259600000.00
depreciationAndAmortization 29600000.00
operatingIncome 233700000.00
otherOperatingExpenses 1026400000.00
interestExpense 0.00
incomeTaxExpense 77300000.00
totalRevenue 1260100000.00
totalOperatingExpenses 539400000.00
costOfRevenue 487000000.00
totalOtherIncomeExpenseNet 3700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 219500000.00
netIncome 145200000.00
grossProfit 692000000.00
ebit 216300000.00
ebitda 241800000.00
depreciationAndAmortization 25500000.00
operatingIncome 223500000.00
otherOperatingExpenses 895400000.00
interestExpense 0.00
incomeTaxExpense 74300000.00
totalRevenue 1118900000.00
totalOperatingExpenses 468500000.00
costOfRevenue 426900000.00
totalOtherIncomeExpenseNet 7200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 157800000.00
netIncome 81000000.00
grossProfit 624500000.00
ebit 275600000.00
ebitda 301000000.00
depreciationAndAmortization 25400000.00
operatingIncome 225100000.00
otherOperatingExpenses 791500000.00
interestExpense 0.00
incomeTaxExpense 76800000.00
totalRevenue 1016600000.00
totalOperatingExpenses 399400000.00
costOfRevenue 392100000.00
totalOtherIncomeExpenseNet -50500000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 225800000.00
netIncome 144500000.00
grossProfit 593100000.00
ebit 166200000.00
ebitda 187300000.00
depreciationAndAmortization 21100000.00
operatingIncome 208400000.00
otherOperatingExpenses 797400000.00
interestExpense 0.00
incomeTaxExpense 81300000.00
totalRevenue 1005800000.00
totalOperatingExpenses 384700000.00
costOfRevenue 412700000.00
totalOtherIncomeExpenseNet 42200000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax 175400000.00
netIncome 103400000.00
grossProfit 577300000.00
ebit 189600000.00
ebitda 211100000.00
depreciationAndAmortization 21500000.00
operatingIncome 191700000.00
otherOperatingExpenses 874900000.00
interestExpense 0.00
incomeTaxExpense 72000000.00
totalRevenue 1066600000.00
totalOperatingExpenses 385600000.00
costOfRevenue 489300000.00
totalOtherIncomeExpenseNet 2100000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax 161800000.00
netIncome 89600000.00
grossProfit 583900000.00
ebit 180300000.00
ebitda 200800000.00
depreciationAndAmortization 20500000.00
operatingIncome 182100000.00
otherOperatingExpenses 916000000.00
interestExpense 0.00
incomeTaxExpense 72200000.00
totalRevenue 1098100000.00
totalOperatingExpenses 401800000.00
costOfRevenue 514200000.00
totalOtherIncomeExpenseNet 1800000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax 163300000.00
netIncome 86400000.00
grossProfit 537600000.00
ebit 188800000.00
ebitda 206900000.00
depreciationAndAmortization 18100000.00
operatingIncome 190100000.00
otherOperatingExpenses 804800000.00
interestExpense 0.00
incomeTaxExpense 76900000.00
totalRevenue 994900000.00
totalOperatingExpenses 347500000.00
costOfRevenue 457300000.00
totalOtherIncomeExpenseNet 1300000.00
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