Аналитика онлайн » CPB

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Campbell Soup Company, также известна как Campbell’s — американская компания, крупнейший в мире производитель консервированных супов. Campbell Soup выпускает супы, макароны, готовые блюда, соки, бисквиты. Основные торговые марки, под которыми выпускается продукция: Campbell’s, Pepperige Farm, V8, Prego и др. Общая численность персонала — около 24 тыс. человек.

General
Code CPB
Type Common Stock
Name Campbell Soup Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG4202
ISIN US1344291091
LEI 5493007JDSMX8Z5Z1902
PrimaryTicker CPB.US
CUSIP 134429109
CIK 16732
EmployerIdNumber 21-0419870
FiscalYearEnd July
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1 Campbell Place, Camden, NJ, United States, 08103-1799
Phone 856 342 4800
WebURL https://www.campbellsoupcompany.com
FullTimeEmployees 14500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12818299904
MarketCapitalizationMln 12818.2999
EBITDA 1748000000
PERatio 16.2879
PEGRatio 1.544
WallStreetTargetPrice 45.12
BookValue 12.601
DividendShare 1.48
DividendYield 0.0344
EarningsShare 2.64
EPSEstimateCurrentYear 3
EPSEstimateNextYear 3.09
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.88
MostRecentQuarter 2023-10-31
ProfitMargin 0.0855
OperatingMarginTTM 0.1557
ReturnOnAssetsTTM 0.0701
ReturnOnEquityTTM 0.22
RevenueTTM 9299999744
RevenuePerShareTTM 31.13
QuarterlyRevenueGrowthYOY -0.022
GrossProfitTTM 2935000000
DilutedEpsTTM 2.64
QuarterlyEarningsGrowthYOY -0.212

Financials / Income Statement / quarterly / net Income

212M
2022-01-31
188M
2022-04-30
96M
2022-07-31
297M
2022-10-31
232M
2023-01-31
160M
2023-04-30
169M
2023-07-31
234M
2023-10-31

Financials / Income Statement / quarterly / ebitda

304M
2022-01-31
380M
2022-04-30
211M
2022-07-31
528M
2022-10-31
368M
2023-01-31
397M
2023-04-30
368M
2023-07-31
482M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.209B
2022-01-31
2.13B
2022-04-30
1.987B
2022-07-31
2.575B
2022-10-31
2.485B
2023-01-31
2.229B
2023-04-30
2.068B
2023-07-31
2.518B
2023-10-31

Earnings / History / epsActual

0.8
2023-01-31
0.68
2023-04-30
0.5
2023-07-31
0.91
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 16.2879
ForwardPE 13.7363
PriceSalesTTM 1.3655
PriceBookMRQ 3.3819
EnterpriseValue 17727293440
EnterpriseValueRevenue 1.8617
EnterpriseValueEbitda 10.6221
SharesStats
SharesOutstanding 298100000
SharesFloat 236145746
PercentInsiders 35.567
PercentInstitutions 54.078
Technicals
Beta 0.33
52WeekHigh 56.03
52WeekLow 37.94
50DayMA 41.276
200DayMA 46.1839
SharesShort 12098182
SharesShortPriorMonth 12630422
ShortRatio 4.95
ShortPercent 0.0633
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 12257000000.00
intangibleAssets 3125000000.00
otherCurrentAssets 82000000.00
totalLiab 8500000000.00
totalStockholderEquity 3757000000.00
otherCurrentLiab 654000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 4573000000.00
goodWill 3960000000.00
cash 91000000.00
totalCurrentLiabilities 2310000000.00
currentDeferredRevenue 82000000.00
netDebt 4615000000.00
shortTermDebt 206000000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 4706000000.00
otherStockholderEquity -822000000.00
totalCurrentAssets 2239000000.00
netReceivables 726000000.00
longTermDebt 4500000000.00
inventory 1340000000.00
accountsPayable 1368000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 504000000.00
nonCurrentAssetsTotal 10018000000.00
nonCurrentLiabilitiesOther 6190000000.00
nonCurrentLiabilitiesTotal 6190000000.00
liabilitiesAndStockholdersEquity 12257000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 2429000000.00
propertyPlantAndEquipmentNet 2429000000.00
netWorkingCapital -71000000.00
netInvestedCapital 8461000000.00
commonStockSharesOutstanding 299000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
totalAssets 12058000000.00
intangibleAssets 7107000000.00
otherCurrentAssets 1872000000.00
totalLiab 8395000000.00
totalStockholderEquity 3663000000.00
otherCurrentLiab 2222000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 4451000000.00
otherLiab 1467000000.00
goodWill 3965000000.00
otherAssets 4762000000.00
cash 189000000.00
cashAndEquivalents 189000000.00
totalCurrentLiabilities 2222000000.00
currentDeferredRevenue -1567000000.00
netDebt 4309000000.00
shortTermDebt 261000000.00
shortLongTermDebt 178000000.00
shortLongTermDebtTotal 4498000000.00
otherStockholderEquity -797000000.00
propertyPlantEquipment 2673000000.00
totalCurrentAssets 2061000000.00
netTangibleAssets -3446000000.00
netReceivables 529000000.00
longTermDebt 4498000000.00
inventory 1291000000.00
accountsPayable 1306000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 492000000.00
nonCurrentAssetsTotal 9997000000.00
capitalLeaseObligations 306000000.00
longTermDebtTotal 4498000000.00
nonCurrentLiabilitiesOther 1675000000.00
nonCurrentLiabilitiesTotal 6173000000.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 12058000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 2398000000.00
propertyPlantAndEquipmentNet 2398000000.00
netWorkingCapital -161000000.00
netInvestedCapital 4498000000.00
commonStockSharesOutstanding 299000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 12073000000.00
intangibleAssets 3167000000.00
otherCurrentAssets 73000000.00
totalLiab 8485000000.00
totalStockholderEquity 3588000000.00
deferredLongTermLiab 1072000000.00
otherCurrentLiab 672000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 4392000000.00
goodWill 3973000000.00
otherAssets 181000000.00
cash 223000000.00
cashAndEquivalents 223000000.00
totalCurrentLiabilities 2288000000.00
netDebt 4273000000.00
shortTermDebt 263000000.00
shortLongTermDebt 263000000.00
shortLongTermDebtTotal 4496000000.00
otherStockholderEquity -810000000.00
propertyPlantEquipment 2364000000.00
totalCurrentAssets 2104000000.00
netTangibleAssets -3554000000.00
netReceivables 528000000.00
longTermDebt 4496000000.00
inventory 1280000000.00
accountsPayable 1353000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 4392000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 9969000000.00
longTermDebtTotal 4496000000.00
nonCurrentLiabilitiesOther 1701000000.00
nonCurrentLiabilitiesTotal 6197000000.00
capitalSurpluse 407000000.00
liabilitiesAndStockholdersEquity 12073000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 2364000000.00
propertyPlantAndEquipmentNet 2364000000.00
netWorkingCapital -184000000.00
netInvestedCapital 4496000000.00
commonStockSharesOutstanding 301000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 11967000000.00
intangibleAssets 3177000000.00
otherCurrentAssets 81000000.00
totalLiab 8366000000.00
totalStockholderEquity 3601000000.00
deferredLongTermLiab 1076000000.00
otherCurrentLiab 747000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 4344000000.00
otherLiab 1503000000.00
goodWill 3975000000.00
otherAssets 4657000000.00
cash 158000000.00
cashAndEquivalents 158000000.00
totalCurrentLiabilities 2699000000.00
netDebt 4412000000.00
shortTermDebt 578000000.00
shortLongTermDebt 578000000.00
shortLongTermDebtTotal 4570000000.00
otherStockholderEquity -751000000.00
propertyPlantEquipment 2318000000.00
totalCurrentAssets 2087000000.00
netTangibleAssets -3553000000.00
netReceivables 597000000.00
longTermDebt 3981000000.00
inventory 1251000000.00
accountsPayable 1374000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 4344000000.00
treasuryStock -1144000000.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 9880000000.00
longTermDebtTotal 3992000000.00
nonCurrentLiabilitiesOther 599000000.00
nonCurrentLiabilitiesTotal 5667000000.00
capitalSurpluse 391000000.00
liabilitiesAndStockholdersEquity 11967000000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 2318000000.00
propertyPlantAndEquipmentNet 2318000000.00
netWorkingCapital -612000000.00
netInvestedCapital 8169000000.00
commonStockSharesOutstanding 303000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 12177000000.00
intangibleAssets 3187000000.00
otherCurrentAssets 80000000.00
totalLiab 8708000000.00
totalStockholderEquity 3467000000.00
deferredLongTermLiab 1078000000.00
otherCurrentLiab 728000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 4224000000.00
otherLiab 1681000000.00
goodWill 3973000000.00
otherAssets 401000000.00
cash 130000000.00
cashAndEquivalents 130000000.00
totalCurrentLiabilities 3033000000.00
netDebt 4722000000.00
shortTermDebt 858000000.00
shortLongTermDebt 858000000.00
shortLongTermDebtTotal 4852000000.00
otherStockholderEquity -765000000.00
propertyPlantEquipment 2312000000.00
totalCurrentAssets 2304000000.00
netTangibleAssets -3691000000.00
netReceivables 733000000.00
longTermDebt 3994000000.00
inventory 1361000000.00
accountsPayable 1447000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 4224000000.00
treasuryStock -1140000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 9873000000.00
longTermDebtTotal 3994000000.00
nonCurrentLiabilitiesOther 603000000.00
nonCurrentLiabilitiesTotal 5675000000.00
capitalSurpluse 375000000.00
liabilitiesAndStockholdersEquity 12177000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 2312000000.00
propertyPlantAndEquipmentNet 2312000000.00
netWorkingCapital -729000000.00
netInvestedCapital 8319000000.00
commonStockSharesOutstanding 301000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-22
currency_symbol USD
totalAssets 11892000000.00
intangibleAssets 3198000000.00
otherCurrentAssets 67000000.00
totalLiab 8559000000.00
totalStockholderEquity 3333000000.00
deferredLongTermLiab 1074000000.00
otherCurrentLiab 676000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 4040000000.00
otherLiab 1677000000.00
goodWill 3979000000.00
otherAssets 18960000000.00
cash 109000000.00
cashAndEquivalents 109000000.00
totalCurrentLiabilities 2886000000.00
netDebt 4763000000.00
shortTermDebt 876000000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 4872000000.00
otherStockholderEquity -721000000.00
propertyPlantEquipment 2343000000.00
totalCurrentAssets 1963000000.00
netTangibleAssets -3844000000.00
netReceivables 541000000.00
longTermDebt 3996000000.00
inventory 1246000000.00
accountsPayable 1334000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 4040000000.00
treasuryStock -1138000000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 9929000000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 3996000000.00
nonCurrentLiabilitiesOther 1677000000.00
nonCurrentLiabilitiesTotal 5673000000.00
capitalSurpluse 415000000.00
liabilitiesAndStockholdersEquity 11892000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentNet 2343000000.00
netWorkingCapital -923000000.00
netInvestedCapital 3996000000.00
commonStockSharesOutstanding 302000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 11847000000.00
intangibleAssets 3208000000.00
otherCurrentAssets 101000000.00
totalLiab 8452000000.00
totalStockholderEquity 3393000000.00
deferredLongTermLiab 1094000000.00
otherCurrentLiab 663000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 4059000000.00
otherLiab 1568000000.00
goodWill 3978000000.00
otherAssets 4465000000.00
cash 196000000.00
cashAndEquivalents 196000000.00
totalCurrentLiabilities 2699000000.00
netDebt 4552000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 4748000000.00
otherStockholderEquity -686000000.00
propertyPlantEquipment 2313000000.00
totalCurrentAssets 1852000000.00
netTangibleAssets -3793000000.00
netReceivables 511000000.00
longTermDebt 3998000000.00
inventory 1044000000.00
accountsPayable 1286000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 4059000000.00
treasuryStock -1088000000.00
nonCurrrentAssetsOther 496000000.00
nonCurrentAssetsTotal 9995000000.00
capitalLeaseObligations 278000000.00
longTermDebtTotal 3998000000.00
nonCurrentLiabilitiesOther 661000000.00
nonCurrentLiabilitiesTotal 5753000000.00
capitalSurpluse 402000000.00
liabilitiesAndStockholdersEquity 11847000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentNet 2313000000.00
netWorkingCapital -847000000.00
netInvestedCapital 8141000000.00
commonStockSharesOutstanding 302000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 11991000000.00
intangibleAssets 3218000000.00
otherCurrentAssets 102000000.00
totalLiab 8639000000.00
totalStockholderEquity 3352000000.00
deferredLongTermLiab 1084000000.00
otherCurrentLiab 696000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 3983000000.00
otherLiab 1578000000.00
goodWill 3979000000.00
otherAssets 4437000000.00
cash 357000000.00
cashAndEquivalents 357000000.00
totalCurrentLiabilities 2322000000.00
netDebt 4672000000.00
shortTermDebt 464000000.00
shortLongTermDebt 464000000.00
shortLongTermDebtTotal 5029000000.00
otherStockholderEquity -649000000.00
propertyPlantEquipment 2330000000.00
totalCurrentAssets 1980000000.00
netTangibleAssets -3847000000.00
netReceivables 610000000.00
longTermDebt 4544000000.00
inventory 911000000.00
accountsPayable 1162000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 3983000000.00
treasuryStock -1039000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 10011000000.00
longTermDebtTotal 4565000000.00
nonCurrentLiabilitiesOther 668000000.00
nonCurrentLiabilitiesTotal 6317000000.00
capitalSurpluse 388000000.00
liabilitiesAndStockholdersEquity 11991000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentNet 2330000000.00
netWorkingCapital -342000000.00
netInvestedCapital 8379000000.00
commonStockSharesOutstanding 303000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 11899000000.00
intangibleAssets 3228000000.00
otherCurrentAssets 102000000.00
totalLiab 8662000000.00
totalStockholderEquity 3235000000.00
deferredLongTermLiab 1073000000.00
otherCurrentLiab 707000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 3882000000.00
otherLiab 1581000000.00
goodWill 3982000000.00
otherAssets 4620000000.00
cash 69000000.00
cashAndEquivalents 69000000.00
totalCurrentLiabilities 2338000000.00
netDebt 4978000000.00
shortTermDebt 480000000.00
shortLongTermDebt 480000000.00
shortLongTermDebtTotal 5047000000.00
otherStockholderEquity -666000000.00
propertyPlantEquipment 2586000000.00
totalCurrentAssets 1876000000.00
netTangibleAssets -3975000000.00
netReceivables 731000000.00
longTermDebt 4543000000.00
inventory 974000000.00
accountsPayable 1151000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 3882000000.00
treasuryStock -1038000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 10023000000.00
longTermDebtTotal 4567000000.00
nonCurrentLiabilitiesOther 684000000.00
nonCurrentLiabilitiesTotal 6324000000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 11899000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentNet 2355000000.00
netWorkingCapital -462000000.00
netInvestedCapital 8282000000.00
commonStockSharesOutstanding 303000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-23
currency_symbol USD
totalAssets 11734000000.00
intangibleAssets 3239000000.00
otherCurrentAssets 41000000.00
totalLiab 8580000000.00
totalStockholderEquity 3154000000.00
otherCurrentLiab 3000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 3742000000.00
otherLiab 1756000000.00
goodWill 3981000000.00
otherAssets 449000000.00
cash 69000000.00
cashAndEquivalents 69000000.00
totalCurrentLiabilities 1814000000.00
currentDeferredRevenue 639000000.00
netDebt 4941000000.00
shortTermDebt 102000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 5010000000.00
otherStockholderEquity -607000000.00
propertyPlantEquipment 2370000000.00
totalCurrentAssets 1695000000.00
netTangibleAssets -4066000000.00
netReceivables 595000000.00
longTermDebt 5010000000.00
inventory 933000000.00
accountsPayable 1070000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 12000000.00
treasuryStock -1021000000.00
nonCurrrentAssetsOther 449000000.00
nonCurrentAssetsTotal 10039000000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 5010000000.00
nonCurrentLiabilitiesOther 1756000000.00
nonCurrentLiabilitiesTotal 6766000000.00
capitalSurpluse 414000000.00
liabilitiesAndStockholdersEquity 11734000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 2605000000.00
propertyPlantAndEquipmentNet 2370000000.00
netWorkingCapital -119000000.00
netInvestedCapital 5010000000.00
commonStockSharesOutstanding 304000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 11730000000.00
intangibleAssets 3249000000.00
otherCurrentAssets 92000000.00
totalLiab 8735000000.00
totalStockholderEquity 2993000000.00
deferredLongTermLiab 999000000.00
otherCurrentLiab 25000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 3564000000.00
otherLiab 1763000000.00
goodWill 3983000000.00
otherAssets 322000000.00
cash 209000000.00
totalCurrentLiabilities 1975000000.00
currentDeferredRevenue 660000000.00
netDebt 4992000000.00
shortTermDebt 204000000.00
shortLongTermDebt 204000000.00
shortLongTermDebtTotal 5201000000.00
otherStockholderEquity -585000000.00
propertyPlantEquipment 2313000000.00
totalCurrentAssets 1863000000.00
netTangibleAssets -4239000000.00
netReceivables 580000000.00
longTermDebt 4990000000.00
inventory 860000000.00
accountsPayable 1086000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 3564000000.00
treasuryStock -986000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 9867000000.00
longTermDebtTotal 4997000000.00
nonCurrentLiabilitiesOther 764000000.00
nonCurrentLiabilitiesTotal 6760000000.00
capitalSurpluse 401000000.00
liabilitiesAndStockholdersEquity 11730000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 2313000000.00
propertyPlantAndEquipmentNet 2313000000.00
netWorkingCapital -112000000.00
netInvestedCapital 8194000000.00
commonStockSharesOutstanding 305000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 12498000000.00
intangibleAssets 3329000000.00
otherCurrentAssets 1589000000.00
totalLiab 9573000000.00
totalStockholderEquity 2925000000.00
deferredLongTermLiab 982000000.00
otherCurrentLiab 750000000.00
commonStock 12000000.00
retainedEarnings 3517000000.00
otherLiab 1593000000.00
goodWill 3991000000.00
otherAssets 75000000.00
cash 946000000.00
totalCurrentLiabilities 2801000000.00
netDebt 4050000000.00
shortTermDebt 1025000000.00
shortLongTermDebt 1025000000.00
shortLongTermDebtTotal 4996000000.00
otherStockholderEquity -602000000.00
propertyPlantEquipment 2329000000.00
totalCurrentAssets 2535000000.00
netTangibleAssets -4398000000.00
netReceivables 702000000.00
longTermDebt 4996000000.00
inventory 815000000.00
accountsPayable 1026000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 3517000000.00
treasuryStock -990000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 9963000000.00
longTermDebtTotal 4996000000.00
nonCurrentLiabilitiesOther 794000000.00
nonCurrentLiabilitiesTotal 6772000000.00
capitalSurpluse 388000000.00
liabilitiesAndStockholdersEquity 12498000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 2329000000.00
propertyPlantAndEquipmentNet 2329000000.00
netWorkingCapital -266000000.00
netInvestedCapital 8943000000.00
commonStockSharesOutstanding 305000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 12417000000.00
intangibleAssets 3340000000.00
otherCurrentAssets 2463000000.00
totalLiab 9644000000.00
totalStockholderEquity 2773000000.00
otherCurrentLiab 773000000.00
commonStock 12000000.00
retainedEarnings 3387000000.00
otherLiab 1562000000.00
goodWill 3987000000.00
otherAssets 34000000.00
cash 722000000.00
totalCurrentLiabilities 2906000000.00
netDebt 4274000000.00
shortTermDebt 1084000000.00
shortLongTermDebt 1084000000.00
shortLongTermDebtTotal 4996000000.00
otherStockholderEquity -621000000.00
propertyPlantEquipment 2593000000.00
totalCurrentAssets 2463000000.00
netTangibleAssets -4558000000.00
netReceivables 765000000.00
longTermDebt 4996000000.00
inventory 910000000.00
accountsPayable 1049000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 12000000.00
treasuryStock -991000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 9954000000.00
longTermDebtTotal 4996000000.00
nonCurrentLiabilitiesOther 803000000.00
nonCurrentLiabilitiesTotal 9644000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-24
currency_symbol USD
totalAssets 12372000000.00
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otherCurrentAssets 2385000000.00
totalLiab 9803000000.00
totalStockholderEquity 2569000000.00
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commonStock 12000000.00
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netTangibleAssets -4773000000.00
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commonStockTotalEquity 12000000.00
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capitalLeaseObligations 261000000.00
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liabilitiesAndStockholdersEquity 12372000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
totalAssets 12718000000.00
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totalLiab 10137000000.00
totalStockholderEquity 2575000000.00
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propertyPlantEquipment 2340000000.00
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retainedEarningsTotalEquity 3212000000.00
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capitalLeaseObligations 3000000.00
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capitalSurpluse 386000000.00
liabilitiesAndStockholdersEquity 12718000000.00
cashAndShortTermInvestments 1242000000.00
propertyPlantAndEquipmentGross 2597000000.00
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netWorkingCapital -523000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 11654000000.00
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totalLiab 9155000000.00
totalStockholderEquity 2494000000.00
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otherStockholderEquity -674000000.00
propertyPlantEquipment 2336000000.00
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netTangibleAssets -4867000000.00
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commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 3151000000.00
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nonCurrrentAssetsOther 401000000.00
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capitalLeaseObligations 1000000.00
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nonCurrentLiabilitiesTotal 6619000000.00
capitalSurpluse 374000000.00
liabilitiesAndStockholdersEquity 11654000000.00
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propertyPlantAndEquipmentGross 2603000000.00
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commonStockSharesOutstanding 304000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 13110000000.00
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totalStockholderEquity 1239000000.00
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otherStockholderEquity -697000000.00
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commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 2050000000.00
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capitalSurpluse 356000000.00
liabilitiesAndStockholdersEquity 13110000000.00
cashAndShortTermInvestments 61000000.00
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commonStockSharesOutstanding 303000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 13148000000.00
intangibleAssets 3415000000.00
otherCurrentAssets 71000000.00
totalLiab 12036000000.00
totalStockholderEquity 1103000000.00
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cash 31000000.00
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otherStockholderEquity -704000000.00
propertyPlantEquipment 2455000000.00
totalCurrentAssets 1967000000.00
longTermInvestments 77000000.00
netTangibleAssets -6329000000.00
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commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 1993000000.00
treasuryStock -1076000000.00
nonCurrrentAssetsOther 1215000000.00
nonCurrentAssetsTotal 11181000000.00
capitalLeaseObligations 24000000.00
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nonCurrentLiabilitiesTotal 8651000000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 13148000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 2455000000.00
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commonStockSharesOutstanding 301000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 13768000000.00
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otherCurrentAssets 102000000.00
totalLiab 12531000000.00
totalStockholderEquity 1228000000.00
deferredLongTermLiab 990000000.00
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cash 202000000.00
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shortLongTermDebt 1773000000.00
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otherStockholderEquity -717000000.00
propertyPlantEquipment 2769000000.00
totalCurrentAssets 2161000000.00
longTermInvestments 78000000.00
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inventory 884000000.00
accountsPayable 841000000.00
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commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 2107000000.00
treasuryStock -1077000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 11607000000.00
longTermDebtTotal 7507000000.00
nonCurrentLiabilitiesOther 523000000.00
nonCurrentLiabilitiesTotal 9020000000.00
capitalSurpluse 360000000.00
liabilitiesAndStockholdersEquity 13768000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 2769000000.00
propertyPlantAndEquipmentNet 2769000000.00
commonStockSharesOutstanding 302000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 14024000000.00
intangibleAssets 3752000000.00
otherCurrentAssets 89000000.00
totalLiab 12746000000.00
totalStockholderEquity 1278000000.00
deferredLongTermLiab 904000000.00
otherCurrentLiab 915000000.00
commonStock 12000000.00
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goodWill 4721000000.00
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cash 203000000.00
totalCurrentLiabilities 3299000000.00
netDebt 9254000000.00
shortTermDebt 1454000000.00
shortLongTermDebt 1454000000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity -730000000.00
propertyPlantEquipment 3036000000.00
totalCurrentAssets 2295000000.00
longTermInvestments 70000000.00
netTangibleAssets 1269000000.00
netReceivables 927000000.00
longTermDebt 8003000000.00
inventory 1076000000.00
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noncontrollingInterestInConsolidatedEntity 9000000.00
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commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 2130000000.00
treasuryStock -1079000000.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 11729000000.00
longTermDebtTotal 8003000000.00
nonCurrentLiabilitiesOther 540000000.00
nonCurrentLiabilitiesTotal 9447000000.00
capitalSurpluse 349000000.00
liabilitiesAndStockholdersEquity 14024000000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 3036000000.00
propertyPlantAndEquipmentNet 3036000000.00
commonStockSharesOutstanding 301000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 14587000000.00
intangibleAssets 3991000000.00
otherCurrentAssets 95000000.00
totalLiab 13172000000.00
totalStockholderEquity 1415000000.00
deferredLongTermLiab 960000000.00
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commonStock 12000000.00
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otherLiab 1509000000.00
goodWill 4689000000.00
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cash 205000000.00
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netDebt 9641000000.00
shortTermDebt 1845000000.00
shortLongTermDebt 390000000.00
shortLongTermDebtTotal 9846000000.00
otherStockholderEquity -745000000.00
propertyPlantEquipment 3162000000.00
totalCurrentAssets 2521000000.00
longTermInvestments 68000000.00
netTangibleAssets 1406000000.00
shortTermInvestments 0.00
netReceivables 995000000.00
longTermDebt 8001000000.00
inventory 1226000000.00
accountsPayable 951000000.00
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noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
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commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2295000000.00
treasuryStock -1084000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 12066000000.00
longTermDebtTotal 8001000000.00
nonCurrentLiabilitiesOther 549000000.00
nonCurrentLiabilitiesTotal 9510000000.00
capitalSurpluse 339000000.00
liabilitiesAndStockholdersEquity 14587000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 3162000000.00
propertyPlantAndEquipmentNet 3162000000.00
commonStockSharesOutstanding 302000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 14529000000.00
intangibleAssets 4196000000.00
otherCurrentAssets 76000000.00
totalLiab 13156000000.00
totalStockholderEquity 1364000000.00
deferredLongTermLiab 995000000.00
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commonStock 12000000.00
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otherLiab 1564000000.00
goodWill 4580000000.00
otherAssets 132000000.00
cash 226000000.00
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currentDeferredRevenue 800000000.00
netDebt 9668000000.00
shortTermDebt 1896000000.00
shortLongTermDebt 596000000.00
shortLongTermDebtTotal 9894000000.00
otherStockholderEquity -754000000.00
propertyPlantEquipment 3233000000.00
totalCurrentAssets 2296000000.00
longTermInvestments 92000000.00
netTangibleAssets 1364000000.00
shortTermInvestments 0.00
netReceivables 785000000.00
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inventory 1199000000.00
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noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 349000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2224000000.00
treasuryStock -1103000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 12233000000.00
longTermDebtTotal 7998000000.00
nonCurrentLiabilitiesOther 569000000.00
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capitalSurpluse 349000000.00
liabilitiesAndStockholdersEquity 14529000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 2466000000.00
propertyPlantAndEquipmentNet 3233000000.00
commonStockSharesOutstanding 302000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
totalAssets 14566000000.00
intangibleAssets 4273000000.00
otherCurrentAssets 181000000.00
totalLiab 13155000000.00
totalStockholderEquity 1411000000.00
deferredLongTermLiab 936000000.00
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commonStock 12000000.00
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goodWill 4608000000.00
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cash 199000000.00
totalCurrentLiabilities 3403000000.00
netDebt 9644000000.00
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shortLongTermDebt 9843000000.00
shortLongTermDebtTotal 9843000000.00
otherStockholderEquity -768000000.00
propertyPlantEquipment 3174000000.00
totalCurrentAssets 2329000000.00
longTermInvestments 69000000.00
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shortTermInvestments 0.00
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inventory 1076000000.00
accountsPayable 848000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 336000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2236000000.00
treasuryStock -1104000000.00
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nonCurrentAssetsTotal 12237000000.00
longTermDebtTotal 8080000000.00
nonCurrentLiabilitiesOther 736000000.00
nonCurrentLiabilitiesTotal 9752000000.00
capitalSurpluse 336000000.00
liabilitiesAndStockholdersEquity 14566000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 3174000000.00
propertyPlantAndEquipmentNet 3174000000.00
commonStockSharesOutstanding 301000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 8336000000.00
intangibleAssets 1485000000.00
otherCurrentAssets 125000000.00
totalLiab 6387000000.00
totalStockholderEquity 1949000000.00
deferredLongTermLiab 383000000.00
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commonStock 12000000.00
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otherLiab 745000000.00
goodWill 2259000000.00
otherAssets 3890000000.00
cash 196000000.00
totalCurrentLiabilities 3012000000.00
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shortLongTermDebtTotal 3906000000.00
otherStockholderEquity -783000000.00
propertyPlantEquipment 2518000000.00
totalCurrentAssets 1928000000.00
longTermInvestments 70000000.00
netTangibleAssets 1942000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2734000000.00
treasuryStock -1104000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 6408000000.00
longTermDebtTotal 2247000000.00
nonCurrentLiabilitiesOther 745000000.00
nonCurrentLiabilitiesTotal 3375000000.00
capitalSurpluse 321000000.00
liabilitiesAndStockholdersEquity 8336000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 2518000000.00
propertyPlantAndEquipmentNet 2518000000.00
commonStockSharesOutstanding 301000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 7746000000.00
intangibleAssets 1112000000.00
otherCurrentAssets 66000000.00
totalLiab 6057000000.00
totalStockholderEquity 1689000000.00
deferredLongTermLiab 531000000.00
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commonStock 12000000.00
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cash 163000000.00
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shortTermDebt 1192000000.00
shortLongTermDebt 3461000000.00
shortLongTermDebtTotal 3461000000.00
otherStockholderEquity -801000000.00
propertyPlantEquipment 2417000000.00
totalCurrentAssets 1996000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 8000000.00
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commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2555000000.00
treasuryStock -1106000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 5750000000.00
longTermDebtTotal 2269000000.00
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capitalSurpluse 305000000.00
liabilitiesAndStockholdersEquity 7746000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 2417000000.00
propertyPlantAndEquipmentNet 2417000000.00
commonStockSharesOutstanding 302000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 7726000000.00
intangibleAssets 1118000000.00
otherCurrentAssets 65000000.00
totalLiab 6081000000.00
totalStockholderEquity 1645000000.00
deferredLongTermLiab 490000000.00
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commonStock 12000000.00
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otherStockholderEquity -707000000.00
propertyPlantEquipment 2454000000.00
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longTermInvestments 69000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 8000000.00
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commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2385000000.00
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nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 5826000000.00
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capitalSurpluse 359000000.00
liabilitiesAndStockholdersEquity 7726000000.00
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propertyPlantAndEquipmentGross 2454000000.00
propertyPlantAndEquipmentNet 2454000000.00
commonStockSharesOutstanding 305000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 7451000000.00
intangibleAssets 1113000000.00
otherCurrentAssets 68000000.00
totalLiab 5961000000.00
totalStockholderEquity 1490000000.00
deferredLongTermLiab 412000000.00
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commonStock 12000000.00
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cash 313000000.00
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shortTermDebt 1122000000.00
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otherStockholderEquity -586000000.00
propertyPlantEquipment 2372000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 348000000.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 927000000.00
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liabilitiesAndStockholdersEquity 7451000000.00
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propertyPlantAndEquipmentGross 2372000000.00
propertyPlantAndEquipmentNet 2372000000.00
commonStockSharesOutstanding 306000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 7570000000.00
intangibleAssets 1115000000.00
otherCurrentAssets 53000000.00
totalLiab 6091000000.00
totalStockholderEquity 1479000000.00
deferredLongTermLiab 402000000.00
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commonStock 12000000.00
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goodWill 2064000000.00
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cash 309000000.00
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shortTermDebt 1185000000.00
shortLongTermDebt 1185000000.00
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inventory 820000000.00
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commonStockTotalEquity 12000000.00
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retainedEarningsTotalEquity 2102000000.00
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nonCurrrentAssetsOther 120000000.00
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capitalSurpluse 334000000.00
liabilitiesAndStockholdersEquity 7570000000.00
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propertyPlantAndEquipmentGross 2375000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 8039000000.00
intangibleAssets 1145000000.00
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totalLiab 6441000000.00
totalStockholderEquity 1598000000.00
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cash 290000000.00
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shortLongTermDebt 1290000000.00
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propertyPlantEquipment 2380000000.00
totalCurrentAssets 2146000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 317000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2112000000.00
treasuryStock -745000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 5893000000.00
longTermDebtTotal 2298000000.00
nonCurrentLiabilitiesOther 969000000.00
nonCurrentLiabilitiesTotal 3681000000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 8039000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 2380000000.00
propertyPlantAndEquipmentNet 2380000000.00
commonStockSharesOutstanding 310000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-22
currency_symbol USD
totalAssets 7837000000.00
intangibleAssets 1152000000.00
otherCurrentAssets 41000000.00
totalLiab 6304000000.00
totalStockholderEquity 1533000000.00
deferredLongTermLiab 396000000.00
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commonStock 12000000.00
retainedEarnings 1927000000.00
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cash 296000000.00
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currentDeferredRevenue 883000000.00
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shortTermDebt 1219000000.00
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otherStockholderEquity -310000000.00
propertyPlantEquipment 2407000000.00
totalCurrentAssets 1908000000.00
longTermInvestments 47000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 354000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1927000000.00
treasuryStock -664000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 5929000000.00
longTermDebtTotal 2314000000.00
nonCurrentLiabilitiesOther 1039000000.00
nonCurrentLiabilitiesTotal 3576000000.00
capitalSurpluse 354000000.00
liabilitiesAndStockholdersEquity 7837000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 2407000000.00
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commonStockSharesOutstanding 310000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 8081000000.00
intangibleAssets 1197000000.00
otherCurrentAssets 182000000.00
totalLiab 6407000000.00
totalStockholderEquity 1674000000.00
deferredLongTermLiab 485000000.00
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commonStock 12000000.00
retainedEarnings 2105000000.00
otherLiab 993000000.00
goodWill 2377000000.00
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cash 383000000.00
totalCurrentLiabilities 2377000000.00
netDebt 3303000000.00
shortTermDebt 1134000000.00
shortLongTermDebt 1134000000.00
shortLongTermDebtTotal 3686000000.00
otherStockholderEquity -297000000.00
propertyPlantEquipment 2371000000.00
totalCurrentAssets 2042000000.00
netTangibleAssets 1676000000.00
shortTermInvestments 0.00
netReceivables 648000000.00
longTermDebt 2552000000.00
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accountsPayable 487000000.00
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noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144000000.00
additionalPaidInCapital 342000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2105000000.00
treasuryStock -639000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 6039000000.00
longTermDebtTotal 2552000000.00
nonCurrentLiabilitiesOther 993000000.00
nonCurrentLiabilitiesTotal 4030000000.00
capitalSurpluse 342000000.00
liabilitiesAndStockholdersEquity 8081000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 2371000000.00
propertyPlantAndEquipmentNet 2371000000.00
commonStockSharesOutstanding 311000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 8079000000.00
intangibleAssets 1193000000.00
otherCurrentAssets 201000000.00
totalLiab 6555000000.00
totalStockholderEquity 1524000000.00
deferredLongTermLiab 479000000.00
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commonStock 12000000.00
retainedEarnings 2017000000.00
otherLiab 959000000.00
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cash 306000000.00
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shortTermDebt 1293000000.00
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otherStockholderEquity -280000000.00
propertyPlantEquipment 2340000000.00
totalCurrentAssets 2132000000.00
netTangibleAssets 1526000000.00
shortTermInvestments 0.00
netReceivables 770000000.00
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accountsPayable 502000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017000000.00
treasuryStock -608000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 5947000000.00
longTermDebtTotal 2551000000.00
nonCurrentLiabilitiesOther 959000000.00
nonCurrentLiabilitiesTotal 3989000000.00
capitalSurpluse 328000000.00
liabilitiesAndStockholdersEquity 8079000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 2340000000.00
propertyPlantAndEquipmentNet 2340000000.00
commonStockSharesOutstanding 312000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 8304000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 196000000.00
totalLiab 6894000000.00
totalStockholderEquity 1410000000.00
deferredLongTermLiab 462000000.00
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commonStock 12000000.00
retainedEarnings 1850000000.00
otherLiab 977000000.00
goodWill 2331000000.00
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cash 263000000.00
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shortTermDebt 1545000000.00
shortLongTermDebtTotal 4096000000.00
otherStockholderEquity -248000000.00
propertyPlantEquipment 2340000000.00
totalCurrentAssets 2337000000.00
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shortTermInvestments 0.00
netReceivables 829000000.00
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accountsPayable 567000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1850000000.00
treasuryStock -557000000.00
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nonCurrentAssetsTotal 5967000000.00
longTermDebtTotal 2551000000.00
nonCurrentLiabilitiesOther 977000000.00
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capitalSurpluse 309000000.00
liabilitiesAndStockholdersEquity 8304000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 2340000000.00
propertyPlantAndEquipmentNet 2340000000.00
commonStockSharesOutstanding 312000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 8089000000.00
intangibleAssets 1205000000.00
otherCurrentAssets 52000000.00
totalLiab 6713000000.00
totalStockholderEquity 1376000000.00
deferredLongTermLiab 505000000.00
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commonStock 12000000.00
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otherLiab 850000000.00
goodWill 2344000000.00
otherAssets 3650000000.00
cash 253000000.00
totalCurrentLiabilities 2806000000.00
currentDeferredRevenue 707000000.00
netDebt 3842000000.00
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shortLongTermDebt 4090000000.00
shortLongTermDebtTotal 4095000000.00
otherStockholderEquity -217000000.00
propertyPlantEquipment 2347000000.00
totalCurrentAssets 2092000000.00
longTermInvestments 10000000.00
netTangibleAssets 1380000000.00
shortTermInvestments 0.00
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accountsPayable 544000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2494000000.00
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nonCurrrentAssetsOther 5997000000.00
nonCurrentAssetsTotal 5997000000.00
longTermDebtTotal 2552000000.00
nonCurrentLiabilitiesOther 850000000.00
nonCurrentLiabilitiesTotal 3907000000.00
capitalSurpluse 339000000.00
liabilitiesAndStockholdersEquity 8089000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 2347000000.00
propertyPlantAndEquipmentNet 2347000000.00
commonStockSharesOutstanding 312000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
totalAssets 7759000000.00
intangibleAssets 1133000000.00
otherCurrentAssets 155000000.00
totalLiab 6174000000.00
totalStockholderEquity 1585000000.00
deferredLongTermLiab 573000000.00
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commonStock 12000000.00
retainedEarnings 2526000000.00
otherLiab 725000000.00
goodWill 2281000000.00
otherAssets 3565000000.00
cash 230000000.00
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shortTermDebt 1232000000.00
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otherStockholderEquity -176000000.00
propertyPlantEquipment 2292000000.00
totalCurrentAssets 1902000000.00
netTangibleAssets 1597000000.00
shortTermInvestments 0.00
netReceivables 641000000.00
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inventory 876000000.00
accountsPayable 462000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2526000000.00
treasuryStock -507000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 5857000000.00
longTermDebtTotal 2553000000.00
nonCurrentLiabilitiesOther 725000000.00
nonCurrentLiabilitiesTotal 3851000000.00
capitalSurpluse 331000000.00
liabilitiesAndStockholdersEquity 7759000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 2292000000.00
propertyPlantAndEquipmentNet 2292000000.00
commonStockSharesOutstanding 312000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 7903000000.00
intangibleAssets 1139000000.00
otherCurrentAssets 179000000.00
totalLiab 6389000000.00
totalStockholderEquity 1514000000.00
deferredLongTermLiab 547000000.00
otherCurrentLiab 700000000.00
commonStock 12000000.00
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otherLiab 739000000.00
goodWill 2271000000.00
otherAssets 3556000000.00
cash 201000000.00
totalCurrentLiabilities 2850000000.00
netDebt 3692000000.00
shortTermDebt 1640000000.00
shortLongTermDebtTotal 3893000000.00
otherStockholderEquity -132000000.00
propertyPlantEquipment 2257000000.00
totalCurrentAssets 2090000000.00
netTangibleAssets 1526000000.00
shortTermInvestments 0.00
netReceivables 794000000.00
longTermDebt 2253000000.00
inventory 916000000.00
accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -795000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2441000000.00
treasuryStock -448000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 5813000000.00
longTermDebtTotal 2253000000.00
nonCurrentLiabilitiesOther 739000000.00
nonCurrentLiabilitiesTotal 3539000000.00
capitalSurpluse 316000000.00
liabilitiesAndStockholdersEquity 7903000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 2257000000.00
propertyPlantAndEquipmentNet 2257000000.00
commonStockSharesOutstanding 314000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 8297000000.00
intangibleAssets 1160000000.00
otherCurrentAssets 2358000000.00
totalLiab 6691000000.00
totalStockholderEquity 1606000000.00
deferredLongTermLiab 560000000.00
otherCurrentLiab 3168000000.00
commonStock 12000000.00
retainedEarnings 2332000000.00
otherLiab 719000000.00
goodWill 2379000000.00
otherAssets 3653000000.00
cash 239000000.00
totalCurrentLiabilities 3168000000.00
currentDeferredRevenue -2425000000.00
netDebt 3833000000.00
shortTermDebt 1828000000.00
shortLongTermDebtTotal 4072000000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 2286000000.00
totalCurrentAssets 2358000000.00
netTangibleAssets 1618000000.00
shortTermInvestments 0.00
netReceivables 840000000.00
longTermDebt 2244000000.00
inventory 1105000000.00
accountsPayable 597000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2332000000.00
treasuryStock -393000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 5939000000.00
longTermDebtTotal 2244000000.00
nonCurrentLiabilitiesOther 719000000.00
nonCurrentLiabilitiesTotal 3523000000.00
capitalSurpluse 301000000.00
liabilitiesAndStockholdersEquity 8297000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 2286000000.00
propertyPlantAndEquipmentNet 2286000000.00
commonStockSharesOutstanding 316000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-24
currency_symbol USD
totalAssets 8113000000.00
intangibleAssets 1175000000.00
otherCurrentAssets 2100000000.00
totalLiab 6510000000.00
totalStockholderEquity 1603000000.00
deferredLongTermLiab 548000000.00
otherCurrentLiab 2989000000.00
commonStock 12000000.00
retainedEarnings 2198000000.00
otherLiab 729000000.00
goodWill 2433000000.00
otherAssets 3695000000.00
cash 232000000.00
totalCurrentLiabilities 2989000000.00
currentDeferredRevenue -2298000000.00
netDebt 3783000000.00
shortTermDebt 1771000000.00
shortLongTermDebt 4021000000.00
shortLongTermDebtTotal 4015000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 2318000000.00
totalCurrentAssets 2100000000.00
netTangibleAssets 1615000000.00
shortTermInvestments 0.00
netReceivables 670000000.00
longTermDebt 2244000000.00
inventory 1016000000.00
accountsPayable 527000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2198000000.00
treasuryStock -356000000.00
nonCurrrentAssetsOther 6013000000.00
nonCurrentAssetsTotal 6013000000.00
longTermDebtTotal 2244000000.00
nonCurrentLiabilitiesOther 729000000.00
nonCurrentLiabilitiesTotal 3521000000.00
capitalSurpluse 330000000.00
liabilitiesAndStockholdersEquity 8113000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 2318000000.00
propertyPlantAndEquipmentNet 2318000000.00
commonStockSharesOutstanding 316000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 7964000000.00
intangibleAssets 1185000000.00
otherCurrentAssets 198000000.00
totalLiab 6373000000.00
totalStockholderEquity 1591000000.00
deferredLongTermLiab 581000000.00
otherCurrentLiab 654000000.00
commonStock 12000000.00
retainedEarnings 2159000000.00
otherLiab 728000000.00
goodWill 2431000000.00
otherAssets 3754000000.00
cash 222000000.00
totalCurrentLiabilities 2817000000.00
netDebt 3687000000.00
shortTermDebt 1662000000.00
shortLongTermDebtTotal 3909000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 1947000000.00
netTangibleAssets 1602000000.00
shortTermInvestments 0.00
netReceivables 669000000.00
longTermDebt 2247000000.00
inventory 858000000.00
accountsPayable 501000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2159000000.00
treasuryStock -364000000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 6017000000.00
longTermDebtTotal 2247000000.00
nonCurrentLiabilitiesOther 728000000.00
nonCurrentLiabilitiesTotal 3556000000.00
capitalSurpluse 322000000.00
liabilitiesAndStockholdersEquity 7964000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 2263000000.00
propertyPlantAndEquipmentNet 2263000000.00
commonStockSharesOutstanding 316000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 8119000000.00
intangibleAssets 1188000000.00
otherCurrentAssets 207000000.00
totalLiab 6720000000.00
totalStockholderEquity 1399000000.00
deferredLongTermLiab 555000000.00
otherCurrentLiab 703000000.00
commonStock 12000000.00
retainedEarnings 2073000000.00
otherLiab 729000000.00
goodWill 2381000000.00
otherAssets 3704000000.00
cash 293000000.00
totalCurrentLiabilities 3189000000.00
netDebt 3912000000.00
shortTermDebt 1958000000.00
shortLongTermDebtTotal 4205000000.00
otherStockholderEquity -59000000.00
propertyPlantEquipment 2241000000.00
totalCurrentAssets 2174000000.00
netTangibleAssets 1410000000.00
shortTermInvestments 0.00
netReceivables 783000000.00
longTermDebt 2247000000.00
inventory 891000000.00
accountsPayable 528000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2073000000.00
treasuryStock -374000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 5945000000.00
longTermDebtTotal 2247000000.00
nonCurrentLiabilitiesOther 729000000.00
nonCurrentLiabilitiesTotal 3531000000.00
capitalSurpluse 315000000.00
liabilitiesAndStockholdersEquity 8119000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 2241000000.00
propertyPlantAndEquipmentNet 2241000000.00
commonStockSharesOutstanding 316000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 9055000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 2201000000.00
totalLiab 7710000000.00
totalStockholderEquity 1345000000.00
deferredLongTermLiab 595000000.00
otherCurrentLiab 3952000000.00
commonStock 12000000.00
retainedEarnings 1847000000.00
otherLiab 764000000.00
goodWill 2461000000.00
otherAssets 4185000000.00
cash 305000000.00
totalCurrentLiabilities 3952000000.00
currentDeferredRevenue -3215000000.00
netDebt 4527000000.00
shortTermDebt 2585000000.00
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otherStockholderEquity -4000000.00
propertyPlantEquipment 2283000000.00
totalCurrentAssets 2394000000.00
netTangibleAssets 1349000000.00
shortTermInvestments 0.00
netReceivables 804000000.00
longTermDebt 2247000000.00
inventory 1079000000.00
accountsPayable 630000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -506000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1847000000.00
treasuryStock -305000000.00
nonCurrrentAssetsOther 723000000.00
nonCurrentAssetsTotal 6661000000.00
longTermDebtTotal 2247000000.00
nonCurrentLiabilitiesOther 764000000.00
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capitalSurpluse 301000000.00
liabilitiesAndStockholdersEquity 9055000000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 2283000000.00
propertyPlantAndEquipmentNet 2283000000.00
commonStockSharesOutstanding 317000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 8323000000.00
intangibleAssets 1021000000.00
otherCurrentAssets 1835000000.00
totalLiab 7113000000.00
totalStockholderEquity 1210000000.00
deferredLongTermLiab 489000000.00
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commonStock 12000000.00
retainedEarnings 1772000000.00
otherLiab 798000000.00
goodWill 2297000000.00
otherAssets 3842000000.00
cash 333000000.00
totalCurrentLiabilities 3168000000.00
currentDeferredRevenue -2432000000.00
netDebt 4120000000.00
shortTermDebt 1909000000.00
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otherStockholderEquity -2000000.00
propertyPlantEquipment 2260000000.00
totalCurrentAssets 2028000000.00
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shortTermInvestments 0.00
netReceivables 635000000.00
longTermDebt 2544000000.00
inventory 925000000.00
accountsPayable 523000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1772000000.00
treasuryStock -364000000.00
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nonCurrentAssetsTotal 6295000000.00
longTermDebtTotal 2544000000.00
nonCurrentLiabilitiesOther 798000000.00
nonCurrentLiabilitiesTotal 3945000000.00
capitalSurpluse 362000000.00
liabilitiesAndStockholdersEquity 8323000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 2260000000.00
propertyPlantAndEquipmentNet 2260000000.00
commonStockSharesOutstanding 317000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 8453000000.00
intangibleAssets 1075000000.00
otherCurrentAssets 162000000.00
totalLiab 7140000000.00
totalStockholderEquity 1313000000.00
deferredLongTermLiab 478000000.00
otherCurrentLiab 705000000.00
commonStock 12000000.00
retainedEarnings 2022000000.00
otherLiab 1114000000.00
goodWill 2711000000.00
otherAssets 3920000000.00
cash 453000000.00
totalCurrentLiabilities 2604000000.00
netDebt 3800000000.00
shortTermDebt 1309000000.00
shortLongTermDebtTotal 4253000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 2356000000.00
totalCurrentAssets 2177000000.00
netTangibleAssets 1317000000.00
shortTermInvestments 0.00
netReceivables 674000000.00
longTermDebt 2944000000.00
inventory 888000000.00
accountsPayable 590000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022000000.00
treasuryStock -365000000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 6276000000.00
longTermDebtTotal 2944000000.00
nonCurrentLiabilitiesOther 1114000000.00
nonCurrentLiabilitiesTotal 4536000000.00
capitalSurpluse 357000000.00
liabilitiesAndStockholdersEquity 8453000000.00
cashAndShortTermInvestments 453000000.00
propertyPlantAndEquipmentGross 2356000000.00
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commonStockSharesOutstanding 317000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 8593000000.00
intangibleAssets 1084000000.00
otherCurrentAssets 169000000.00
totalLiab 7438000000.00
totalStockholderEquity 1155000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 771000000.00
commonStock 12000000.00
retainedEarnings 1841000000.00
otherLiab 1128000000.00
goodWill 2743000000.00
otherAssets 3968000000.00
cash 410000000.00
totalCurrentLiabilities 2891000000.00
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shortTermDebt 1489000000.00
shortLongTermDebtTotal 4429000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 2361000000.00
totalCurrentAssets 2264000000.00
netTangibleAssets 1160000000.00
shortTermInvestments 0.00
netReceivables 799000000.00
longTermDebt 2940000000.00
inventory 886000000.00
accountsPayable 631000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1841000000.00
treasuryStock -324000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 6329000000.00
longTermDebtTotal 2940000000.00
nonCurrentLiabilitiesOther 1128000000.00
nonCurrentLiabilitiesTotal 4547000000.00
capitalSurpluse 331000000.00
liabilitiesAndStockholdersEquity 8593000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 2361000000.00
propertyPlantAndEquipmentNet 2361000000.00
commonStockSharesOutstanding 316000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 8747000000.00
intangibleAssets 3802000000.00
otherCurrentAssets 2040000000.00
totalLiab 7650000000.00
totalStockholderEquity 1097000000.00
deferredLongTermLiab 461000000.00
otherCurrentLiab 883000000.00
commonStock 20000000.00
retainedEarnings 9736000000.00
otherLiab 1157000000.00
goodWill 2721000000.00
otherAssets 3937000000.00
cash 361000000.00
totalCurrentLiabilities 3092000000.00
netDebt 2579000000.00
shortTermDebt 1507000000.00
shortLongTermDebtTotal 2940000000.00
otherStockholderEquity -7912000000.00
propertyPlantEquipment 2409000000.00
totalCurrentAssets 2401000000.00
netTangibleAssets 1099000000.00
shortTermInvestments 0.00
netReceivables 892000000.00
longTermDebt 2940000000.00
inventory 963000000.00
accountsPayable 702000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9736000000.00
treasuryStock -8223000000.00
nonCurrrentAssetsOther 135000000.00
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longTermDebtTotal 2940000000.00
nonCurrentLiabilitiesOther 1157000000.00
nonCurrentLiabilitiesTotal 4558000000.00
capitalSurpluse 311000000.00
liabilitiesAndStockholdersEquity 8747000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 2409000000.00
propertyPlantAndEquipmentNet 2409000000.00
commonStockSharesOutstanding 316000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
totalAssets 6530000000.00
intangibleAssets 2509000000.00
otherCurrentAssets 30000000.00
totalLiab 5632000000.00
totalStockholderEquity 898000000.00
deferredLongTermLiab 298000000.00
otherCurrentLiab 29000000.00
commonStock 20000000.00
retainedEarnings 9584000000.00
otherLiab 1260000000.00
goodWill 2013000000.00
otherAssets 2632000000.00
cash 335000000.00
totalCurrentLiabilities 2070000000.00
currentDeferredRevenue 684000000.00
netDebt 1669000000.00
shortTermDebt 786000000.00
shortLongTermDebtTotal 2004000000.00
otherStockholderEquity -7930000000.00
propertyPlantEquipment 2127000000.00
totalCurrentAssets 1771000000.00
netTangibleAssets 898000000.00
shortTermInvestments 0.00
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longTermDebt 2004000000.00
inventory 714000000.00
accountsPayable 571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9584000000.00
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nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 4759000000.00
longTermDebtTotal 2004000000.00
nonCurrentLiabilitiesOther 1260000000.00
nonCurrentLiabilitiesTotal 3562000000.00
capitalSurpluse 329000000.00
liabilitiesAndStockholdersEquity 6530000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 2127000000.00
propertyPlantAndEquipmentNet 2127000000.00
commonStockSharesOutstanding 317000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 6492000000.00
intangibleAssets 2558000000.00
otherCurrentAssets 1384000000.00
totalLiab 5220000000.00
totalStockholderEquity 1272000000.00
deferredLongTermLiab 439000000.00
otherCurrentLiab 650000000.00
commonStock 20000000.00
retainedEarnings 9550000000.00
otherLiab 867000000.00
goodWill 2047000000.00
otherAssets 2671000000.00
cash 383000000.00
totalCurrentLiabilities 1908000000.00
netDebt 1623000000.00
shortTermDebt 751000000.00
shortLongTermDebtTotal 2006000000.00
otherStockholderEquity -7813000000.00
propertyPlantEquipment 2054000000.00
totalCurrentAssets 1767000000.00
netTangibleAssets 1272000000.00
shortTermInvestments 0.00
netReceivables 564000000.00
longTermDebt 2006000000.00
inventory 673000000.00
accountsPayable 507000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9550000000.00
treasuryStock -8144000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 4725000000.00
longTermDebtTotal 2006000000.00
nonCurrentLiabilitiesOther 867000000.00
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capitalSurpluse 331000000.00
liabilitiesAndStockholdersEquity 6492000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 2054000000.00
propertyPlantAndEquipmentNet 2054000000.00
commonStockSharesOutstanding 318000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 6665000000.00
intangibleAssets 2569000000.00
otherCurrentAssets 167000000.00
totalLiab 5468000000.00
totalStockholderEquity 1197000000.00
deferredLongTermLiab 425000000.00
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commonStock 20000000.00
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otherLiab 883000000.00
goodWill 2058000000.00
otherAssets 2700000000.00
cash 322000000.00
totalCurrentLiabilities 2152000000.00
netDebt 1686000000.00
shortTermDebt 870000000.00
shortLongTermDebtTotal 2008000000.00
otherStockholderEquity -7806000000.00
propertyPlantEquipment 2047000000.00
totalCurrentAssets 1918000000.00
netTangibleAssets 1195000000.00
shortTermInvestments 0.00
netReceivables 1596000000.00
longTermDebt 2008000000.00
inventory 746000000.00
accountsPayable 551000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9466000000.00
treasuryStock -8138000000.00
nonCurrrentAssetsOther 131000000.00
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longTermDebtTotal 2008000000.00
nonCurrentLiabilitiesOther 883000000.00
nonCurrentLiabilitiesTotal 3316000000.00
capitalSurpluse 332000000.00
liabilitiesAndStockholdersEquity 6665000000.00
cashAndShortTermInvestments 322000000.00
propertyPlantAndEquipmentGross 2047000000.00
propertyPlantAndEquipmentNet 2047000000.00
commonStockSharesOutstanding 320000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 6948000000.00
intangibleAssets 2619000000.00
otherCurrentAssets 161000000.00
totalLiab 5781000000.00
totalStockholderEquity 1167000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 805000000.00
commonStock 20000000.00
retainedEarnings 9355000000.00
otherLiab 924000000.00
goodWill 2096000000.00
otherAssets 2768000000.00
cash 285000000.00
totalCurrentLiabilities 2033000000.00
netDebt 2137000000.00
shortTermDebt 567000000.00
shortLongTermDebtTotal 2422000000.00
otherStockholderEquity -7748000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 2123000000.00
netTangibleAssets 1161000000.00
shortTermInvestments 0.00
netReceivables 788000000.00
longTermDebt 2422000000.00
inventory 889000000.00
accountsPayable 661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9355000000.00
treasuryStock -8061000000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 4825000000.00
longTermDebtTotal 2422000000.00
nonCurrentLiabilitiesTotal 3748000000.00
capitalSurpluse 313000000.00
liabilitiesAndStockholdersEquity 6948000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 2057000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 322000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 6862000000.00
intangibleAssets 527000000.00
otherCurrentAssets 39000000.00
totalLiab 5766000000.00
totalStockholderEquity 1088000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37000000.00
commonStock 20000000.00
retainedEarnings 9185000000.00
otherLiab 983000000.00
goodWill 2133000000.00
otherAssets 2796000000.00
cash 484000000.00
totalCurrentLiabilities 1989000000.00
currentDeferredRevenue 710000000.00
netDebt 2600000000.00
shortTermDebt 657000000.00
shortLongTermDebtTotal 3084000000.00
otherStockholderEquity -7690000000.00
propertyPlantEquipment 2103000000.00
totalCurrentAssets 1963000000.00
netTangibleAssets 1088000000.00
shortTermInvestments 0.00
netReceivables 560000000.00
longTermDebt 2427000000.00
inventory 767000000.00
accountsPayable 585000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9185000000.00
treasuryStock -8021000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 4899000000.00
longTermDebtTotal 2427000000.00
nonCurrentLiabilitiesTotal 3777000000.00
capitalSurpluse 331000000.00
liabilitiesAndStockholdersEquity 6862000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 2103000000.00
propertyPlantAndEquipmentNet 2103000000.00
commonStockSharesOutstanding 329000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 6700000000.00
intangibleAssets 2684000000.00
otherCurrentAssets 150000000.00
totalLiab 5629000000.00
totalStockholderEquity 1071000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732000000.00
commonStock 20000000.00
retainedEarnings 9180000000.00
otherLiab 1009000000.00
goodWill 2147000000.00
otherAssets 2798000000.00
cash 449000000.00
totalCurrentLiabilities 1837000000.00
netDebt 1982000000.00
shortTermDebt 674000000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity -7705000000.00
propertyPlantEquipment 2060000000.00
totalCurrentAssets 1842000000.00
netTangibleAssets 1062000000.00
shortTermInvestments 0.00
netReceivables 604000000.00
longTermDebt 2431000000.00
inventory 639000000.00
accountsPayable 431000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9180000000.00
treasuryStock -8040000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 4858000000.00
longTermDebtTotal 2431000000.00
nonCurrentLiabilitiesTotal 3792000000.00
capitalSurpluse 335000000.00
liabilitiesAndStockholdersEquity 6700000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 2060000000.00
propertyPlantAndEquipmentNet 2060000000.00
commonStockSharesOutstanding 323000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 6580000000.00
intangibleAssets 520000000.00
otherCurrentAssets 174000000.00
totalLiab 5688000000.00
totalStockholderEquity 889000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693000000.00
commonStock 20000000.00
retainedEarnings 9087000000.00
otherLiab 989000000.00
goodWill 2015000000.00
otherAssets 2648000000.00
cash 325000000.00
totalCurrentLiabilities 2415000000.00
netDebt 2796000000.00
shortTermDebt 1184000000.00
shortLongTermDebtTotal 3121000000.00
otherStockholderEquity -7623000000.00
propertyPlantEquipment 2018000000.00
totalCurrentAssets 1914000000.00
netTangibleAssets 889000000.00
shortTermInvestments 0.00
netReceivables 712000000.00
longTermDebt 1937000000.00
inventory 703000000.00
accountsPayable 538000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9087000000.00
treasuryStock -7939000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 4666000000.00
nonCurrentLiabilitiesTotal 3273000000.00
capitalSurpluse 316000000.00
liabilitiesAndStockholdersEquity 6580000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 2018000000.00
propertyPlantAndEquipmentNet 2018000000.00
commonStockSharesOutstanding 332000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 6818000000.00
intangibleAssets 2538000000.00
otherCurrentAssets 1833000000.00
totalLiab 5714000000.00
totalStockholderEquity 1104000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 768000000.00
commonStock 20000000.00
retainedEarnings 8945000000.00
otherLiab 989000000.00
goodWill 2016000000.00
otherAssets 2652000000.00
cash 291000000.00
totalCurrentLiabilities 2479000000.00
netDebt 1655000000.00
shortTermDebt 1134000000.00
shortLongTermDebtTotal 1946000000.00
otherStockholderEquity -7251000000.00
propertyPlantEquipment 2042000000.00
totalCurrentAssets 2124000000.00
netTangibleAssets 1101000000.00
shortTermInvestments 0.00
netReceivables 805000000.00
longTermDebt 1946000000.00
inventory 838000000.00
accountsPayable 577000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8945000000.00
treasuryStock -7545000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 4694000000.00
nonCurrentLiabilitiesTotal 3235000000.00
capitalSurpluse 294000000.00
liabilitiesAndStockholdersEquity 6818000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 2042000000.00
propertyPlantAndEquipmentNet 2042000000.00
commonStockSharesOutstanding 338000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
totalAssets 6276000000.00
intangibleAssets 509000000.00
otherCurrentAssets 53000000.00
totalLiab 5347000000.00
totalStockholderEquity 926000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 20000000.00
retainedEarnings 8760000000.00
otherLiab 1079000000.00
goodWill 1919000000.00
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cash 254000000.00
totalCurrentLiabilities 2065000000.00
currentDeferredRevenue 683000000.00
netDebt 2526000000.00
shortTermDebt 835000000.00
shortLongTermDebtTotal 2780000000.00
otherStockholderEquity -7118000000.00
propertyPlantEquipment 2051000000.00
totalCurrentAssets 1687000000.00
netTangibleAssets 926000000.00
shortTermInvestments 0.00
netReceivables 512000000.00
longTermDebt 1945000000.00
inventory 724000000.00
accountsPayable 545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8760000000.00
treasuryStock -7459000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 4589000000.00
nonCurrentLiabilitiesTotal 3282000000.00
capitalSurpluse 341000000.00
liabilitiesAndStockholdersEquity 6276000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 2051000000.00
propertyPlantAndEquipmentNet 2051000000.00
commonStockSharesOutstanding 343000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 5986000000.00
intangibleAssets 2457000000.00
otherCurrentAssets 1351000000.00
totalLiab 4890000000.00
totalStockholderEquity 1096000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
retainedEarnings 8742000000.00
otherLiab 937000000.00
goodWill 1945000000.00
otherAssets 2560000000.00
cash 80000000.00
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shortTermDebt 945000000.00
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otherStockholderEquity -7049000000.00
propertyPlantEquipment 1995000000.00
totalCurrentAssets 1431000000.00
netTangibleAssets 1093000000.00
shortTermInvestments 0.00
netReceivables 543000000.00
longTermDebt 1542000000.00
inventory 639000000.00
accountsPayable 430000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -620000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8742000000.00
treasuryStock -7377000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 4555000000.00
nonCurrentLiabilitiesTotal 2776000000.00
capitalSurpluse 328000000.00
liabilitiesAndStockholdersEquity 5986000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 1995000000.00
propertyPlantAndEquipmentNet 1995000000.00
commonStockSharesOutstanding 342000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 6152000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 1519000000.00
totalLiab 5126000000.00
totalStockholderEquity 1026000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 721000000.00
commonStock 20000000.00
retainedEarnings 8668000000.00
otherLiab 954000000.00
goodWill 1926000000.00
otherAssets 2551000000.00
cash 113000000.00
totalCurrentLiabilities 1633000000.00
netDebt 2137000000.00
shortTermDebt 400000000.00
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otherStockholderEquity -7010000000.00
propertyPlantEquipment 1969000000.00
totalCurrentAssets 1632000000.00
netTangibleAssets 1023000000.00
shortTermInvestments 0.00
netReceivables 679000000.00
longTermDebt 2250000000.00
inventory 700000000.00
accountsPayable 512000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -655000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8668000000.00
treasuryStock -7321000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 4520000000.00
nonCurrentLiabilitiesTotal 3493000000.00
capitalSurpluse 311000000.00
liabilitiesAndStockholdersEquity 6152000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 1969000000.00
propertyPlantAndEquipmentNet 1969000000.00
commonStockSharesOutstanding 344000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 6431000000.00
intangibleAssets 2494000000.00
otherCurrentAssets 1776000000.00
totalLiab 5476000000.00
totalStockholderEquity 955000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 734000000.00
commonStock 20000000.00
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otherLiab 956000000.00
goodWill 1966000000.00
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cash 76000000.00
totalCurrentLiabilities 1984000000.00
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shortTermDebt 656000000.00
shortLongTermDebtTotal 2249000000.00
otherStockholderEquity -6941000000.00
propertyPlantEquipment 1985000000.00
totalCurrentAssets 1852000000.00
netTangibleAssets 952000000.00
shortTermInvestments 0.00
netReceivables 790000000.00
longTermDebt 2249000000.00
inventory 839000000.00
accountsPayable 594000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8505000000.00
treasuryStock -7232000000.00
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nonCurrentLiabilitiesTotal 3492000000.00
capitalSurpluse 291000000.00
liabilitiesAndStockholdersEquity 6431000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 1985000000.00
propertyPlantAndEquipmentNet 1985000000.00
commonStockSharesOutstanding 346000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 6056000000.00
intangibleAssets 522000000.00
otherCurrentAssets 148000000.00
totalLiab 5328000000.00
totalStockholderEquity 728000000.00
otherCurrentLiab 681000000.00
commonStock 20000000.00
retainedEarnings 8288000000.00
otherLiab 1217000000.00
goodWill 1901000000.00
otherAssets 2528000000.00
cash 51000000.00
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netDebt 2573000000.00
shortTermDebt 378000000.00
shortLongTermDebtTotal 2624000000.00
otherStockholderEquity -6862000000.00
propertyPlantEquipment 1977000000.00
totalCurrentAssets 1551000000.00
netReceivables 528000000.00
longTermDebt 2246000000.00
inventory 824000000.00
accountsPayable 569000000.00
accumulatedOtherComprehensiveIncome -718000000.00
commonStockTotalEquity 20000000.00
treasuryStock -7194000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 4505000000.00
nonCurrentLiabilitiesTotal 3700000000.00
liabilitiesAndStockholdersEquity 6056000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 1977000000.00
propertyPlantAndEquipmentNet 1977000000.00
commonStockSharesOutstanding 358000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 5842000000.00
intangibleAssets 552000000.00
otherCurrentAssets 149000000.00
totalLiab 4712000000.00
totalStockholderEquity 1130000000.00
otherCurrentLiab 576000000.00
commonStock 20000000.00
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otherLiab 657000000.00
goodWill 1740000000.00
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cash 61000000.00
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otherStockholderEquity -6763000000.00
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totalCurrentAssets 1448000000.00
netReceivables 518000000.00
longTermDebt 1954000000.00
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accountsPayable 429000000.00
accumulatedOtherComprehensiveIncome -434000000.00
commonStockTotalEquity 20000000.00
treasuryStock -7079000000.00
nonCurrrentAssetsOther 290000000.00
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nonCurrentLiabilitiesTotal 3079000000.00
liabilitiesAndStockholdersEquity 5842000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 1812000000.00
propertyPlantAndEquipmentNet 1812000000.00
commonStockSharesOutstanding 351000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 5911000000.00
intangibleAssets 543000000.00
otherCurrentAssets 149000000.00
totalLiab 4874000000.00
totalStockholderEquity 1037000000.00
otherCurrentLiab 90000000.00
commonStock 20000000.00
retainedEarnings 8221000000.00
otherLiab 671000000.00
goodWill 1646000000.00
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cash 80000000.00
totalCurrentLiabilities 1865000000.00
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shortTermDebt 754000000.00
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otherStockholderEquity -6669000000.00
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totalCurrentAssets 1638000000.00
netReceivables 658000000.00
longTermDebt 1957000000.00
inventory 751000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome -535000000.00
commonStockTotalEquity 20000000.00
treasuryStock -6972000000.00
nonCurrrentAssetsOther 324000000.00
nonCurrentAssetsTotal 4273000000.00
nonCurrentLiabilitiesTotal 3009000000.00
liabilitiesAndStockholdersEquity 5911000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 1760000000.00
propertyPlantAndEquipmentNet 1760000000.00
commonStockSharesOutstanding 358000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 6196000000.00
intangibleAssets 548000000.00
otherCurrentAssets 173000000.00
totalLiab 5125000000.00
totalStockholderEquity 1071000000.00
otherCurrentLiab 91000000.00
commonStock 20000000.00
retainedEarnings 8078000000.00
otherLiab 689000000.00
goodWill 1669000000.00
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cash 63000000.00
totalCurrentLiabilities 2439000000.00
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netDebt 2693000000.00
shortTermDebt 1121000000.00
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otherStockholderEquity -6519000000.00
propertyPlantEquipment 1776000000.00
totalCurrentAssets 1916000000.00
netReceivables 784000000.00
longTermDebt 1635000000.00
inventory 896000000.00
accountsPayable 677000000.00
accumulatedOtherComprehensiveIncome -508000000.00
commonStockTotalEquity 20000000.00
treasuryStock -6804000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 4280000000.00
nonCurrentLiabilitiesTotal 2686000000.00
liabilitiesAndStockholdersEquity 6196000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 1776000000.00
propertyPlantAndEquipmentNet 1776000000.00
commonStockSharesOutstanding 362000000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
totalAssets 6474000000.00
intangibleAssets 605000000.00
otherCurrentAssets 213000000.00
totalLiab 5156000000.00
totalStockholderEquity 1318000000.00
otherCurrentLiab 102000000.00
commonStock 20000000.00
retainedEarnings 7909000000.00
otherLiab 766000000.00
goodWill 1998000000.00
otherAssets 2842000000.00
cash 81000000.00
totalCurrentLiabilities 2403000000.00
currentDeferredRevenue 664000000.00
netDebt 2534000000.00
shortTermDebt 982000000.00
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otherStockholderEquity -6475000000.00
propertyPlantEquipment 1939000000.00
totalCurrentAssets 1693000000.00
netReceivables 570000000.00
longTermDebt 1633000000.00
inventory 829000000.00
accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 20000000.00
treasuryStock -6812000000.00
nonCurrrentAssetsOther 219000000.00
nonCurrentAssetsTotal 4781000000.00
nonCurrentLiabilitiesTotal 2753000000.00
liabilitiesAndStockholdersEquity 6474000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 1939000000.00
propertyPlantAndEquipmentNet 1939000000.00
commonStockSharesOutstanding 377000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
totalAssets 6507000000.00
intangibleAssets 615000000.00
otherCurrentAssets 239000000.00
totalLiab 4611000000.00
totalStockholderEquity 1896000000.00
otherCurrentLiab 108000000.00
commonStock 20000000.00
retainedEarnings 7900000000.00
otherLiab 782000000.00
goodWill 2009000000.00
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cash 50000000.00
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otherStockholderEquity -6043000000.00
propertyPlantEquipment 1892000000.00
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netReceivables 655000000.00
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inventory 666000000.00
accountsPayable 593000000.00
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commonStockTotalEquity 20000000.00
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liabilitiesAndStockholdersEquity 6507000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 1892000000.00
propertyPlantAndEquipmentNet 1892000000.00
commonStockSharesOutstanding 381000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 6876000000.00
intangibleAssets 633000000.00
otherCurrentAssets 235000000.00
totalLiab 5281000000.00
totalStockholderEquity 1595000000.00
otherCurrentLiab 155000000.00
commonStock 20000000.00
retainedEarnings 7451000000.00
otherLiab 761000000.00
goodWill 1933000000.00
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cash 95000000.00
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currentDeferredRevenue 610000000.00
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otherStockholderEquity -5835000000.00
propertyPlantEquipment 1930000000.00
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netReceivables 813000000.00
longTermDebt 1780000000.00
inventory 735000000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 20000000.00
treasuryStock -6172000000.00
nonCurrrentAssetsOther 502000000.00
nonCurrentAssetsTotal 4998000000.00
nonCurrentLiabilitiesTotal 2921000000.00
liabilitiesAndStockholdersEquity 6876000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 1930000000.00
propertyPlantAndEquipmentNet 1930000000.00
commonStockSharesOutstanding 386000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 7058000000.00
intangibleAssets 633000000.00
otherCurrentAssets 162000000.00
totalLiab 5553000000.00
totalStockholderEquity 1505000000.00
otherCurrentLiab 85000000.00
commonStock 20000000.00
retainedEarnings 7261000000.00
otherLiab 808000000.00
goodWill 1965000000.00
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cash 77000000.00
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currentDeferredRevenue 681000000.00
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otherStockholderEquity -5744000000.00
propertyPlantEquipment 2064000000.00
totalCurrentAssets 2018000000.00
netReceivables 862000000.00
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accountsPayable 805000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 20000000.00
treasuryStock -6066000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 5040000000.00
nonCurrentLiabilitiesTotal 2941000000.00
liabilitiesAndStockholdersEquity 7058000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 2064000000.00
propertyPlantAndEquipmentNet 2064000000.00
commonStockSharesOutstanding 388000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
totalAssets 6445000000.00
intangibleAssets 615000000.00
otherCurrentAssets 54000000.00
totalLiab 5150000000.00
totalStockholderEquity 1295000000.00
otherCurrentLiab 77000000.00
commonStock 20000000.00
retainedEarnings 7082000000.00
otherLiab 692000000.00
goodWill 1872000000.00
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cash 71000000.00
totalCurrentLiabilities 2030000000.00
currentDeferredRevenue 664000000.00
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otherStockholderEquity -5682000000.00
propertyPlantEquipment 2042000000.00
totalCurrentAssets 1578000000.00
netReceivables 581000000.00
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inventory 775000000.00
accountsPayable 694000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 20000000.00
treasuryStock -6015000000.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 4867000000.00
nonCurrentLiabilitiesTotal 3120000000.00
liabilitiesAndStockholdersEquity 6445000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 2042000000.00
propertyPlantAndEquipmentNet 2042000000.00
commonStockSharesOutstanding 396000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 6754000000.00
intangibleAssets 617000000.00
otherCurrentAssets 165000000.00
totalLiab 5137000000.00
totalStockholderEquity 1617000000.00
otherCurrentLiab 77000000.00
commonStock 20000000.00
retainedEarnings 7099000000.00
otherLiab 542000000.00
goodWill 1849000000.00
otherAssets 3082000000.00
cash 274000000.00
totalCurrentLiabilities 1964000000.00
currentDeferredRevenue 802000000.00
netDebt 2342000000.00
shortTermDebt 493000000.00
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otherStockholderEquity -5550000000.00
propertyPlantEquipment 1978000000.00
totalCurrentAssets 1694000000.00
netReceivables 575000000.00
longTermDebt 2123000000.00
inventory 680000000.00
accountsPayable 592000000.00
accumulatedOtherComprehensiveIncome 48000000.00
treasuryStock -5884000000.00
nonCurrrentAssetsOther 616000000.00
nonCurrentAssetsTotal 5060000000.00
nonCurrentLiabilitiesTotal 3173000000.00
liabilitiesAndStockholdersEquity 6754000000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 1978000000.00
propertyPlantAndEquipmentNet 1978000000.00
commonStockSharesOutstanding 395000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 7085000000.00
intangibleAssets 600000000.00
otherCurrentAssets 190000000.00
totalLiab 5630000000.00
totalStockholderEquity 1455000000.00
otherCurrentLiab 77000000.00
commonStock 20000000.00
retainedEarnings 6960000000.00
otherLiab 541000000.00
goodWill 1772000000.00
otherAssets 2992000000.00
cash 483000000.00
totalCurrentLiabilities 2499000000.00
currentDeferredRevenue 1026000000.00
netDebt 2373000000.00
shortTermDebt 745000000.00
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otherStockholderEquity -5516000000.00
propertyPlantEquipment 1943000000.00
totalCurrentAssets 2150000000.00
netReceivables 747000000.00
longTermDebt 2111000000.00
inventory 730000000.00
accountsPayable 651000000.00
accumulatedOtherComprehensiveIncome -9000000.00
treasuryStock -5849000000.00
nonCurrrentAssetsOther 620000000.00
nonCurrentAssetsTotal 4935000000.00
nonCurrentLiabilitiesTotal 3131000000.00
liabilitiesAndStockholdersEquity 7085000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 1943000000.00
propertyPlantAndEquipmentNet 1943000000.00
commonStockSharesOutstanding 395000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-05
currency_symbol USD
totalAssets 7024000000.00
intangibleAssets 595000000.00
otherCurrentAssets 201000000.00
totalLiab 5756000000.00
totalStockholderEquity 1268000000.00
otherCurrentLiab 78000000.00
commonStock 20000000.00
retainedEarnings 6752000000.00
otherLiab 530000000.00
goodWill 1767000000.00
otherAssets 2993000000.00
cash 230000000.00
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currentDeferredRevenue 1071000000.00
netDebt 2633000000.00
shortTermDebt 747000000.00
shortLongTermDebtTotal 2863000000.00
otherStockholderEquity -5494000000.00
propertyPlantEquipment 1939000000.00
totalCurrentAssets 2092000000.00
netReceivables 802000000.00
longTermDebt 2116000000.00
inventory 859000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 20000000.00
treasuryStock -5813000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 4932000000.00
nonCurrentLiabilitiesTotal 3119000000.00
liabilitiesAndStockholdersEquity 7024000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 1939000000.00
propertyPlantAndEquipmentNet 1939000000.00
commonStockSharesOutstanding 405000000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
totalAssets 7870000000.00
intangibleAssets 596000000.00
otherCurrentAssets 155000000.00
totalLiab 6102000000.00
totalStockholderEquity 1768000000.00
otherCurrentLiab 152000000.00
commonStock 20000000.00
retainedEarnings 6539000000.00
otherLiab 561000000.00
goodWill 1765000000.00
otherAssets 3804000000.00
cash 657000000.00
totalCurrentLiabilities 2962000000.00
currentDeferredRevenue 1022000000.00
netDebt 2556000000.00
shortTermDebt 1097000000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity -4795000000.00
propertyPlantEquipment 1954000000.00
totalCurrentAssets 2112000000.00
netReceivables 494000000.00
longTermDebt 2116000000.00
inventory 728000000.00
accountsPayable 691000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 20000000.00
treasuryStock -5147000000.00
nonCurrrentAssetsOther 1442000000.00
nonCurrentAssetsTotal 5758000000.00
nonCurrentLiabilitiesTotal 3140000000.00
liabilitiesAndStockholdersEquity 7870000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentGross 1954000000.00
propertyPlantAndEquipmentNet 1954000000.00
commonStockSharesOutstanding 414000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
totalAssets 7252000000.00
intangibleAssets 1088000000.00
otherCurrentAssets 163000000.00
totalLiab 5472000000.00
totalStockholderEquity 1780000000.00
otherCurrentLiab 74000000.00
commonStock 20000000.00
retainedEarnings 6569000000.00
otherLiab 582000000.00
goodWill 1997000000.00
otherAssets 3386000000.00
cash 530000000.00
totalCurrentLiabilities 2626000000.00
currentDeferredRevenue 963000000.00
netDebt 2417000000.00
shortTermDebt 1043000000.00
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otherStockholderEquity -4629000000.00
propertyPlantEquipment 1944000000.00
totalCurrentAssets 1922000000.00
netReceivables 579000000.00
longTermDebt 1904000000.00
inventory 650000000.00
accountsPayable 546000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4973000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 5330000000.00
nonCurrentLiabilitiesTotal 2846000000.00
liabilitiesAndStockholdersEquity 7252000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 1944000000.00
propertyPlantAndEquipmentNet 1944000000.00
commonStockSharesOutstanding 413000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 7146000000.00
intangibleAssets 3011000000.00
otherCurrentAssets 173000000.00
totalLiab 5525000000.00
totalStockholderEquity 1621000000.00
otherCurrentLiab 74000000.00
commonStock 20000000.00
retainedEarnings 6477000000.00
otherLiab 647000000.00
goodWill 1950000000.00
otherAssets 3292000000.00
cash 267000000.00
totalCurrentLiabilities 2303000000.00
currentDeferredRevenue 863000000.00
netDebt 2639000000.00
shortTermDebt 687000000.00
shortLongTermDebtTotal 2906000000.00
otherStockholderEquity -4655000000.00
propertyPlantEquipment 1940000000.00
totalCurrentAssets 1914000000.00
netReceivables 719000000.00
longTermDebt 2219000000.00
inventory 755000000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -221000000.00
treasuryStock -4996000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 5232000000.00
nonCurrentLiabilitiesTotal 3222000000.00
liabilitiesAndStockholdersEquity 7146000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 1940000000.00
propertyPlantAndEquipmentNet 1940000000.00
commonStockSharesOutstanding 414000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 7164000000.00
intangibleAssets 3006000000.00
otherCurrentAssets 183000000.00
totalLiab 5651000000.00
totalStockholderEquity 1513000000.00
otherCurrentLiab 74000000.00
commonStock 20000000.00
retainedEarnings 6297000000.00
otherLiab 639000000.00
goodWill 1946000000.00
otherAssets 3297000000.00
cash 45000000.00
totalCurrentLiabilities 2438000000.00
currentDeferredRevenue 856000000.00
netDebt 2931000000.00
shortTermDebt 751000000.00
shortLongTermDebtTotal 2976000000.00
otherStockholderEquity -4572000000.00
propertyPlantEquipment 1957000000.00
totalCurrentAssets 1910000000.00
netReceivables 788000000.00
longTermDebt 2225000000.00
inventory 894000000.00
accountsPayable 757000000.00
accumulatedOtherComprehensiveIncome -232000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4861000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 5254000000.00
nonCurrentLiabilitiesTotal 3213000000.00
liabilitiesAndStockholdersEquity 7164000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1957000000.00
propertyPlantAndEquipmentNet 1957000000.00
commonStockSharesOutstanding 414000000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 6776000000.00
intangibleAssets 3009000000.00
otherCurrentAssets 67000000.00
totalLiab 5506000000.00
totalStockholderEquity 1270000000.00
otherCurrentLiab 70000000.00
commonStock 20000000.00
retainedEarnings 6069000000.00
otherLiab 620000000.00
goodWill 1950000000.00
otherAssets 3277000000.00
cash 40000000.00
totalCurrentLiabilities 2002000000.00
currentDeferredRevenue 857000000.00
netDebt 2953000000.00
shortTermDebt 451000000.00
shortLongTermDebtTotal 2993000000.00
otherStockholderEquity -4596000000.00
propertyPlantEquipment 1987000000.00
totalCurrentAssets 1512000000.00
netReceivables 509000000.00
longTermDebt 2542000000.00
inventory 782000000.00
accountsPayable 624000000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4832000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 5264000000.00
nonCurrentLiabilitiesTotal 3504000000.00
liabilitiesAndStockholdersEquity 6776000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1987000000.00
propertyPlantAndEquipmentNet 1987000000.00
commonStockSharesOutstanding 413000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-07
currency_symbol USD
totalAssets 6813000000.00
intangibleAssets 3153000000.00
otherCurrentAssets 142000000.00
totalLiab 5445000000.00
totalStockholderEquity 1368000000.00
otherCurrentLiab 70000000.00
commonStock 20000000.00
retainedEarnings 6043000000.00
otherLiab 665000000.00
goodWill 2013000000.00
otherAssets 3483000000.00
cash 32000000.00
totalCurrentLiabilities 1900000000.00
currentDeferredRevenue 865000000.00
netDebt 2956000000.00
shortTermDebt 447000000.00
shortLongTermDebtTotal 2988000000.00
otherStockholderEquity -4589000000.00
propertyPlantEquipment 1911000000.00
totalCurrentAssets 1419000000.00
netReceivables 539000000.00
longTermDebt 2541000000.00
inventory 706000000.00
accountsPayable 518000000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4823000000.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 5394000000.00
nonCurrentLiabilitiesTotal 3545000000.00
liabilitiesAndStockholdersEquity 6813000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1911000000.00
propertyPlantAndEquipmentNet 1911000000.00
commonStockSharesOutstanding 414000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 7074000000.00
intangibleAssets 3156000000.00
otherCurrentAssets 143000000.00
totalLiab 5735000000.00
totalStockholderEquity 1339000000.00
otherCurrentLiab 70000000.00
commonStock 20000000.00
retainedEarnings 5967000000.00
otherLiab 655000000.00
goodWill 2015000000.00
otherAssets 3483000000.00
cash 51000000.00
totalCurrentLiabilities 2219000000.00
currentDeferredRevenue 922000000.00
netDebt 3077000000.00
shortTermDebt 576000000.00
shortLongTermDebtTotal 3128000000.00
otherStockholderEquity -4550000000.00
propertyPlantEquipment 1917000000.00
totalCurrentAssets 1674000000.00
netReceivables 718000000.00
longTermDebt 2552000000.00
inventory 762000000.00
accountsPayable 651000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4780000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 5400000000.00
nonCurrentLiabilitiesTotal 3516000000.00
liabilitiesAndStockholdersEquity 7074000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 1917000000.00
propertyPlantAndEquipmentNet 1917000000.00
commonStockSharesOutstanding 414000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 7228000000.00
intangibleAssets 3103000000.00
otherCurrentAssets 174000000.00
totalLiab 6111000000.00
totalStockholderEquity 1117000000.00
otherCurrentLiab 70000000.00
commonStock 20000000.00
retainedEarnings 5802000000.00
otherLiab 620000000.00
goodWill 1981000000.00
otherAssets 3443000000.00
cash 44000000.00
totalCurrentLiabilities 2602000000.00
currentDeferredRevenue 912000000.00
netDebt 3413000000.00
shortTermDebt 892000000.00
shortLongTermDebtTotal 3457000000.00
otherStockholderEquity -4581000000.00
propertyPlantEquipment 1916000000.00
totalCurrentAssets 1869000000.00
netReceivables 773000000.00
longTermDebt 2565000000.00
inventory 878000000.00
accountsPayable 728000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4809000000.00
nonCurrrentAssetsOther 340000000.00
nonCurrentAssetsTotal 5359000000.00
nonCurrentLiabilitiesTotal 3509000000.00
liabilitiesAndStockholdersEquity 7228000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 1916000000.00
propertyPlantAndEquipmentNet 1916000000.00
commonStockSharesOutstanding 412000000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 6675000000.00
intangibleAssets 2995000000.00
otherCurrentAssets 47000000.00
totalLiab 5801000000.00
totalStockholderEquity 874000000.00
otherCurrentLiab 315000000.00
commonStock 20000000.00
retainedEarnings 5642000000.00
otherLiab 587000000.00
goodWill 1900000000.00
otherAssets 3293000000.00
cash 32000000.00
totalCurrentLiabilities 2339000000.00
currentDeferredRevenue 607000000.00
netDebt 3321000000.00
shortTermDebt 810000000.00
shortLongTermDebtTotal 3353000000.00
otherStockholderEquity -4584000000.00
propertyPlantEquipment 1901000000.00
totalCurrentAssets 1481000000.00
netReceivables 490000000.00
longTermDebt 2543000000.00
inventory 795000000.00
accountsPayable 607000000.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4848000000.00
nonCurrrentAssetsOther 298000000.00
nonCurrentAssetsTotal 5194000000.00
nonCurrentLiabilitiesTotal 3462000000.00
liabilitiesAndStockholdersEquity 6675000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1901000000.00
propertyPlantAndEquipmentNet 1901000000.00
commonStockSharesOutstanding 412000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-15
currency_symbol USD
totalAssets 6443000000.00
intangibleAssets 2996000000.00
otherCurrentAssets 145000000.00
totalLiab 5567000000.00
totalStockholderEquity 876000000.00
otherCurrentLiab 366000000.00
commonStock 20000000.00
retainedEarnings 5648000000.00
otherLiab 575000000.00
goodWill 1908000000.00
otherAssets 3269000000.00
cash 28000000.00
totalCurrentLiabilities 2187000000.00
currentDeferredRevenue 551000000.00
netDebt 3284000000.00
shortTermDebt 769000000.00
shortLongTermDebtTotal 3312000000.00
otherStockholderEquity -4576000000.00
propertyPlantEquipment 1834000000.00
totalCurrentAssets 1340000000.00
netReceivables 481000000.00
longTermDebt 2543000000.00
inventory 686000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -216000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4839000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 5103000000.00
nonCurrentLiabilitiesTotal 3380000000.00
liabilitiesAndStockholdersEquity 6443000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 1834000000.00
propertyPlantAndEquipmentNet 1834000000.00
commonStockSharesOutstanding 413000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 6796000000.00
intangibleAssets 3081000000.00
otherCurrentAssets 141000000.00
totalLiab 5928000000.00
totalStockholderEquity 868000000.00
otherCurrentLiab 65000000.00
commonStock 20000000.00
retainedEarnings 5571000000.00
otherLiab 608000000.00
goodWill 1968000000.00
otherAssets 3384000000.00
cash 41000000.00
totalCurrentLiabilities 2502000000.00
currentDeferredRevenue 910000000.00
netDebt 3433000000.00
shortTermDebt 908000000.00
shortLongTermDebtTotal 3474000000.00
otherStockholderEquity -4571000000.00
propertyPlantEquipment 1871000000.00
totalCurrentAssets 1541000000.00
netReceivables 644000000.00
longTermDebt 2566000000.00
inventory 715000000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4835000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 5255000000.00
nonCurrentLiabilitiesTotal 3426000000.00
liabilitiesAndStockholdersEquity 6796000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 1871000000.00
propertyPlantAndEquipmentNet 1871000000.00
commonStockSharesOutstanding 412000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
totalAssets 6743000000.00
intangibleAssets 2937000000.00
otherCurrentAssets 151000000.00
totalLiab 6128000000.00
totalStockholderEquity 615000000.00
otherCurrentLiab 65000000.00
commonStock 20000000.00
retainedEarnings 5400000000.00
otherLiab 559000000.00
goodWill 1880000000.00
otherAssets 3242000000.00
cash 39000000.00
totalCurrentLiabilities 2763000000.00
currentDeferredRevenue 874000000.00
netDebt 3685000000.00
shortTermDebt 1168000000.00
shortLongTermDebtTotal 3724000000.00
otherStockholderEquity -4568000000.00
propertyPlantEquipment 1846000000.00
totalCurrentAssets 1655000000.00
netReceivables 663000000.00
longTermDebt 2556000000.00
inventory 802000000.00
accountsPayable 656000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4829000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 5088000000.00
nonCurrentLiabilitiesTotal 3365000000.00
liabilitiesAndStockholdersEquity 6743000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 1846000000.00
propertyPlantAndEquipmentNet 1846000000.00
commonStockSharesOutstanding 412000000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-09
currency_symbol USD
totalAssets 6205000000.00
intangibleAssets 2821000000.00
otherCurrentAssets 136000000.00
totalLiab 5818000000.00
totalStockholderEquity 387000000.00
otherCurrentLiab 282000000.00
commonStock 20000000.00
retainedEarnings 5254000000.00
otherLiab 541000000.00
goodWill 1803000000.00
otherAssets 3072000000.00
cash 32000000.00
totalCurrentLiabilities 2783000000.00
currentDeferredRevenue 602000000.00
netDebt 3496000000.00
shortTermDebt 1279000000.00
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otherStockholderEquity -4571000000.00
propertyPlantEquipment 1843000000.00
totalCurrentAssets 1290000000.00
netReceivables 413000000.00
longTermDebt 2249000000.00
inventory 709000000.00
accountsPayable 620000000.00
accumulatedOtherComprehensiveIncome -316000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4869000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 4915000000.00
nonCurrentLiabilitiesTotal 3035000000.00
liabilitiesAndStockholdersEquity 6205000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 411000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalAssets 6115000000.00
intangibleAssets 2781000000.00
otherCurrentAssets 124000000.00
totalLiab 5763000000.00
totalStockholderEquity 352000000.00
otherCurrentLiab 348000000.00
commonStock 20000000.00
retainedEarnings 5245000000.00
otherLiab 521000000.00
goodWill 1771000000.00
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cash 27000000.00
totalCurrentLiabilities 2794000000.00
currentDeferredRevenue 671000000.00
netDebt 3507000000.00
shortTermDebt 1261000000.00
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otherStockholderEquity -4564000000.00
propertyPlantEquipment 1770000000.00
totalCurrentAssets 1270000000.00
netReceivables 511000000.00
longTermDebt 2273000000.00
inventory 608000000.00
accountsPayable 514000000.00
accumulatedOtherComprehensiveIncome -349000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4860000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 4845000000.00
nonCurrentLiabilitiesTotal 2969000000.00
liabilitiesAndStockholdersEquity 6115000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1770000000.00
propertyPlantAndEquipmentNet 1770000000.00
commonStockSharesOutstanding 411000000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 6287000000.00
intangibleAssets 2748000000.00
otherCurrentAssets 141000000.00
totalLiab 6048000000.00
totalStockholderEquity 239000000.00
otherCurrentLiab 65000000.00
commonStock 20000000.00
retainedEarnings 5181000000.00
otherLiab 571000000.00
goodWill 1740000000.00
otherAssets 3046000000.00
cash 37000000.00
totalCurrentLiabilities 3034000000.00
currentDeferredRevenue 987000000.00
netDebt 3590000000.00
shortTermDebt 1357000000.00
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otherStockholderEquity -4567000000.00
propertyPlantEquipment 1757000000.00
totalCurrentAssets 1484000000.00
netReceivables 649000000.00
longTermDebt 2270000000.00
inventory 657000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -395000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4865000000.00
nonCurrrentAssetsOther 298000000.00
nonCurrentAssetsTotal 4803000000.00
nonCurrentLiabilitiesTotal 3014000000.00
liabilitiesAndStockholdersEquity 6287000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 1757000000.00
propertyPlantAndEquipmentNet 1757000000.00
commonStockSharesOutstanding 411000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets 6250000000.00
intangibleAssets 962000000.00
otherCurrentAssets 130000000.00
totalLiab 6247000000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 65000000.00
commonStock 20000000.00
retainedEarnings 5014000000.00
otherLiab 516000000.00
goodWill 1660000000.00
otherAssets 2937000000.00
cash 41000000.00
totalCurrentLiabilities 3702000000.00
currentDeferredRevenue 911000000.00
netDebt 3866000000.00
shortTermDebt 2047000000.00
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otherStockholderEquity -4573000000.00
propertyPlantEquipment 1736000000.00
totalCurrentAssets 1577000000.00
netReceivables 661000000.00
longTermDebt 1860000000.00
inventory 745000000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -458000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4871000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 4673000000.00
nonCurrentLiabilitiesTotal 2545000000.00
liabilitiesAndStockholdersEquity 6250000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 1736000000.00
propertyPlantAndEquipmentNet 1736000000.00
commonStockSharesOutstanding 411000000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-11
currency_symbol USD
totalAssets 5721000000.00
intangibleAssets 2503000000.00
otherCurrentAssets 123000000.00
totalLiab 5835000000.00
totalStockholderEquity -114000000.00
otherCurrentLiab 298000000.00
commonStock 20000000.00
retainedEarnings 4918000000.00
otherLiab 520000000.00
goodWill 1581000000.00
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cash 21000000.00
totalCurrentLiabilities 2678000000.00
currentDeferredRevenue 503000000.00
netDebt 3624000000.00
shortTermDebt 1196000000.00
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otherStockholderEquity -4571000000.00
propertyPlantEquipment 1684000000.00
totalCurrentAssets 1199000000.00
netReceivables 417000000.00
longTermDebt 2449000000.00
inventory 638000000.00
accountsPayable 681000000.00
accumulatedOtherComprehensiveIncome -481000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4891000000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 4522000000.00
nonCurrentLiabilitiesTotal 3157000000.00
liabilitiesAndStockholdersEquity 5721000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 1684000000.00
propertyPlantAndEquipmentNet 1684000000.00
commonStockSharesOutstanding 411000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 5789000000.00
intangibleAssets 2440000000.00
otherCurrentAssets 142000000.00
totalLiab 5709000000.00
totalStockholderEquity 80000000.00
otherCurrentLiab 322000000.00
commonStock 20000000.00
retainedEarnings 4927000000.00
otherLiab 488000000.00
goodWill 2440000000.00
otherAssets 3061000000.00
cash 27000000.00
totalCurrentLiabilities 2490000000.00
currentDeferredRevenue 543000000.00
netDebt 3567000000.00
shortTermDebt 1164000000.00
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otherStockholderEquity -4571000000.00
propertyPlantEquipment 1595000000.00
totalCurrentAssets 1133000000.00
netReceivables 432000000.00
longTermDebt 2430000000.00
inventory 532000000.00
accountsPayable 461000000.00
accumulatedOtherComprehensiveIncome -2960