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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
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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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totalLiab 9803000000.00
totalStockholderEquity 2569000000.00
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commonStock 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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totalStockholderEquity 2575000000.00
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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
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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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capitalSurpluse 374000000.00
liabilitiesAndStockholdersEquity 11654000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 13110000000.00
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totalLiab 11861000000.00
totalStockholderEquity 1239000000.00
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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
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totalLiab 12036000000.00
totalStockholderEquity 1103000000.00
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cash 31000000.00
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otherStockholderEquity -704000000.00
propertyPlantEquipment 2455000000.00
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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
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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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otherStockholderEquity -717000000.00
propertyPlantEquipment 2769000000.00
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longTermInvestments 78000000.00
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accountsPayable 841000000.00
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commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 2107000000.00
treasuryStock -1077000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 11607000000.00
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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
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commonStock 12000000.00
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goodWill 4721000000.00
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cash 203000000.00
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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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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
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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
accountsPayable 893000000.00
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noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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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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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
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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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goodWill 2259000000.00
otherAssets 3890000000.00
cash 196000000.00
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shortLongTermDebtTotal 3906000000.00
otherStockholderEquity -783000000.00
propertyPlantEquipment 2518000000.00
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longTermInvestments 70000000.00
netTangibleAssets 1942000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2734000000.00
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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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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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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2555000000.00
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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
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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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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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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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preferredStockTotalEquity 0.00
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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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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
nonCurrentAssetsTotal 5674000000.00
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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
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totalLiab 6441000000.00
totalStockholderEquity 1598000000.00
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cash 290000000.00
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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
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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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otherStockholderEquity -310000000.00
propertyPlantEquipment 2407000000.00
totalCurrentAssets 1908000000.00
longTermInvestments 47000000.00
netTangibleAssets 1525000000.00
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
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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
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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
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otherLiab 977000000.00
goodWill 2331000000.00
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cash 263000000.00
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1850000000.00
treasuryStock -557000000.00
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nonCurrentLiabilitiesOther 977000000.00
nonCurrentLiabilitiesTotal 3990000000.00
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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shortLongTermDebtTotal 4095000000.00
otherStockholderEquity -217000000.00
propertyPlantEquipment 2347000000.00
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longTermInvestments 10000000.00
netTangibleAssets 1380000000.00
shortTermInvestments 0.00
netReceivables 647000000.00
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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
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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
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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
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inventory 916000000.00
accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2441000000.00
treasuryStock -448000000.00
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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
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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
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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
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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
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otherLiab 798000000.00
goodWill 2297000000.00
otherAssets 3842000000.00
cash 333000000.00
totalCurrentLiabilities 3168000000.00
currentDeferredRevenue -2432000000.00
netDebt 4120000000.00
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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
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totalLiab 6111000000.00
totalStockholderEquity 1117000000.00
otherCurrentLiab 70000000.00
commonStock 20000000.00
retainedEarnings 5802000000.00
otherLiab 620000000.00
goodWill 1981000000.00
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cash 44000000.00
totalCurrentLiabilities 2602000000.00
currentDeferredRevenue 912000000.00
netDebt 3413000000.00
shortTermDebt 892000000.00
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otherStockholderEquity -4581000000.00
propertyPlantEquipment 1916000000.00
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netReceivables 773000000.00
longTermDebt 2565000000.00
inventory 878000000.00
accountsPayable 728000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4809000000.00
nonCurrrentAssetsOther 340000000.00
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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
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cash 32000000.00
totalCurrentLiabilities 2339000000.00
currentDeferredRevenue 607000000.00
netDebt 3321000000.00
shortTermDebt 810000000.00
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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
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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
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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
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goodWill 1968000000.00
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cash 41000000.00
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currentDeferredRevenue 910000000.00
netDebt 3433000000.00
shortTermDebt 908000000.00
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otherStockholderEquity -4571000000.00
propertyPlantEquipment 1871000000.00
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netReceivables 644000000.00
longTermDebt 2566000000.00
inventory 715000000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 20000000.00
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nonCurrrentAssetsOther 303000000.00
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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
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otherStockholderEquity -4568000000.00
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inventory 802000000.00
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commonStockTotalEquity 20000000.00
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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
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cash 32000000.00
totalCurrentLiabilities 2783000000.00
currentDeferredRevenue 602000000.00
netDebt 3496000000.00
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otherStockholderEquity -4571000000.00
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totalCurrentAssets 1290000000.00
netReceivables 413000000.00
longTermDebt 2249000000.00
inventory 709000000.00
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commonStockTotalEquity 20000000.00
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liabilitiesAndStockholdersEquity 6205000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1843000000.00
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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
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goodWill 1771000000.00
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cash 27000000.00
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otherStockholderEquity -4564000000.00
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totalCurrentAssets 1270000000.00
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commonStockTotalEquity 20000000.00
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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
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cash 37000000.00
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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
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cash 41000000.00
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commonStockTotalEquity 20000000.00
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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
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goodWill 1581000000.00
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cash 21000000.00
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accumulatedOtherComprehensiveIncome -481000000.00
commonStockTotalEquity 20000000.00
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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
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commonStock 20000000.00
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goodWill 2440000000.00
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inventory 532000000.00
accountsPayable 461000000.00
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commonStockTotalEquity 20000000.00
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nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 4656000000.00
nonCurrentLiabilitiesTotal 3219000000.00
liabilitiesAndStockholdersEquity 5789000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1595000000.00
propertyPlantAndEquipmentNet 1595000000.00
commonStockSharesOutstanding 411000000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 6049000000.00
intangibleAssets 2408000000.00
otherCurrentAssets 196000000.00
totalLiab 6053000000.00
totalStockholderEquity -4000000.00
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commonStock 20000000.00
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goodWill 2408000000.00
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inventory 568000000.00
accountsPayable 583000000.00
accumulatedOtherComprehensiveIncome -341000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4903000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 4611000000.00
nonCurrentLiabilitiesTotal 3165000000.00
liabilitiesAndStockholdersEquity 6049000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1586000000.00
commonStockSharesOutstanding 411000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 6244000000.00
intangibleAssets 2440000000.00
otherCurrentAssets 192000000.00
totalLiab 6392000000.00
totalStockholderEquity -148000000.00
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commonStock 20000000.00
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otherLiab 510000000.00
goodWill 2440000000.00
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cash 35000000.00
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otherStockholderEquity -4588000000.00
propertyPlantEquipment 1603000000.00
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netReceivables 697000000.00
longTermDebt 2757000000.00
inventory 652000000.00
accountsPayable 627000000.00
accumulatedOtherComprehensiveIncome -338000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4908000000.00
nonCurrrentAssetsOther 625000000.00
nonCurrentAssetsTotal 4668000000.00
nonCurrentLiabilitiesTotal 3572000000.00
liabilitiesAndStockholdersEquity 6244000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1603000000.00
propertyPlantAndEquipmentNet 1603000000.00
commonStockSharesOutstanding 411000000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 5927000000.00
intangibleAssets 2451000000.00
otherCurrentAssets 46000000.00
totalLiab 6174000000.00
totalStockholderEquity -247000000.00
otherCurrentLiab 282000000.00
commonStock 20000000.00
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otherLiab 508000000.00
goodWill 2451000000.00
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cash 24000000.00
totalCurrentLiabilities 3120000000.00
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otherStockholderEquity -4594000000.00
propertyPlantEquipment 1637000000.00
totalCurrentAssets 1221000000.00
netReceivables 442000000.00
longTermDebt 2243000000.00
inventory 597000000.00
accountsPayable 582000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4908000000.00
nonCurrrentAssetsOther 618000000.00
nonCurrentAssetsTotal 4706000000.00
nonCurrentLiabilitiesTotal 3054000000.00
liabilitiesAndStockholdersEquity 5927000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 1637000000.00
propertyPlantAndEquipmentNet 1637000000.00
commonStockSharesOutstanding 418000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 4832000000.00
intangibleAssets 1660000000.00
otherCurrentAssets 153000000.00
totalLiab 5051000000.00
totalStockholderEquity -219000000.00
otherCurrentLiab 92000000.00
commonStock 20000000.00
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otherLiab 510000000.00
goodWill 1660000000.00
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cash 21000000.00
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otherStockholderEquity -4608000000.00
propertyPlantEquipment 1542000000.00
totalCurrentAssets 1030000000.00
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longTermDebt 2239000000.00
inventory 459000000.00
accountsPayable 378000000.00
accumulatedOtherComprehensiveIncome -322000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4921000000.00
nonCurrrentAssetsOther 600000000.00
nonCurrentAssetsTotal 3802000000.00
nonCurrentLiabilitiesTotal 3025000000.00
liabilitiesAndStockholdersEquity 4832000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 1542000000.00
propertyPlantAndEquipmentNet 1542000000.00
commonStockSharesOutstanding 411000000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-14
currency_symbol USD
totalAssets 5094000000.00
intangibleAssets 1704000000.00
otherCurrentAssets 148000000.00
totalLiab 5285000000.00
totalStockholderEquity -191000000.00
otherCurrentLiab 830000000.00
commonStock 20000000.00
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goodWill 1704000000.00
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cash 38000000.00
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netDebt 3137000000.00
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otherStockholderEquity -4593000000.00
propertyPlantEquipment 1570000000.00
totalCurrentAssets 1229000000.00
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longTermDebt 1742000000.00
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accountsPayable 469000000.00
accumulatedOtherComprehensiveIncome -279000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4903000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 3865000000.00
nonCurrentLiabilitiesTotal 2553000000.00
liabilitiesAndStockholdersEquity 5094000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 1570000000.00
propertyPlantAndEquipmentNet 1570000000.00
commonStockSharesOutstanding 419000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
totalAssets 5234000000.00
intangibleAssets 1678000000.00
otherCurrentAssets 157000000.00
totalLiab 5106000000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 860000000.00
commonStock 20000000.00
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goodWill 1678000000.00
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cash 25000000.00
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otherStockholderEquity -4055000000.00
propertyPlantEquipment 1574000000.00
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accountsPayable 482000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4420000000.00
nonCurrrentAssetsOther 596000000.00
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liabilitiesAndStockholdersEquity 5234000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 1574000000.00
propertyPlantAndEquipmentNet 1574000000.00
commonStockSharesOutstanding 431000000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-19
currency_symbol USD
totalAssets 5196000000.00
intangibleAssets 1767000000.00
otherCurrentAssets 127000000.00
totalLiab 5059000000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 650000000.00
commonStock 20000000.00
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goodWill 1767000000.00
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cash 27000000.00
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otherStockholderEquity -4029000000.00
propertyPlantEquipment 1644000000.00
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accumulatedOtherComprehensiveIncome -227000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4373000000.00
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liabilitiesAndStockholdersEquity 5196000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1644000000.00
propertyPlantAndEquipmentNet 1644000000.00
commonStockSharesOutstanding 432000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 5195000000.00
intangibleAssets 1772000000.00
otherCurrentAssets 122000000.00
totalLiab 5032000000.00
totalStockholderEquity 163000000.00
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commonStock 20000000.00
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cash 34000000.00
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propertyPlantEquipment 1622000000.00
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commonStockTotalEquity 20000000.00
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nonCurrentAssetsTotal 4009000000.00
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liabilitiesAndStockholdersEquity 5195000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1622000000.00
commonStockSharesOutstanding 432000000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 5564000000.00
intangibleAssets 1844000000.00
otherCurrentAssets 126000000.00
totalLiab 5299000000.00
totalStockholderEquity 265000000.00
otherCurrentLiab 829000000.00
commonStock 20000000.00
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otherLiab 814000000.00
goodWill 1844000000.00
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cash 92000000.00
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propertyPlantEquipment 1678000000.00
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longTermDebt 1336000000.00
inventory 583000000.00
accountsPayable 446000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4266000000.00
nonCurrrentAssetsOther 603000000.00
nonCurrentAssetsTotal 4125000000.00
nonCurrentLiabilitiesTotal 2150000000.00
liabilitiesAndStockholdersEquity 5564000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 1678000000.00
propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 431000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 5742000000.00
intangibleAssets 1888000000.00
otherCurrentAssets 140000000.00
totalLiab 5514000000.00
totalStockholderEquity 228000000.00
otherCurrentLiab 847000000.00
commonStock 20000000.00
retainedEarnings 4180000000.00
cash 34000000.00
totalCurrentLiabilities 3373000000.00
netDebt 3325000000.00
shortTermDebt 2031000000.00
shortLongTermDebtTotal 3359000000.00
otherStockholderEquity -3817000000.00
totalCurrentAssets 1547000000.00
netReceivables 683000000.00
inventory 690000000.00
accountsPayable 495000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 4195000000.00
nonCurrentLiabilitiesTotal 2141000000.00
liabilitiesAndStockholdersEquity 5742000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 1713000000.00
propertyPlantAndEquipmentNet 1713000000.00
commonStockSharesOutstanding 433000000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
totalAssets 5522000000.00
intangibleAssets 1910000000.00
otherCurrentAssets 132000000.00
totalLiab 5287000000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 648000000.00
commonStock 20000000.00
retainedEarnings 4041000000.00
goodWill 1910000000.00
cash 6000000.00
totalCurrentLiabilities 3146000000.00
netDebt 3311000000.00
shortTermDebt 1987000000.00
shortLongTermDebtTotal 3317000000.00
otherStockholderEquity -3676000000.00
totalCurrentAssets 1294000000.00
netReceivables 541000000.00
inventory 615000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 592000000.00
nonCurrentAssetsTotal 4228000000.00
nonCurrentLiabilitiesTotal 2141000000.00
liabilitiesAndStockholdersEquity 5522000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 1726000000.00
commonStockSharesOutstanding 445000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-16
currency_symbol USD
totalAssets 5703000000.00
intangibleAssets 1988000000.00
otherCurrentAssets 230000000.00
totalLiab 5204000000.00
totalStockholderEquity 499000000.00
otherCurrentLiab 772000000.00
commonStock 20000000.00
retainedEarnings 4060000000.00
goodWill 1988000000.00
cash 24000000.00
totalCurrentLiabilities 3034000000.00
netDebt 3173000000.00
shortTermDebt 1859000000.00
shortLongTermDebtTotal 3197000000.00
otherStockholderEquity -3441000000.00
totalCurrentAssets 1371000000.00
netReceivables 530000000.00
inventory 587000000.00
accountsPayable 403000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 4332000000.00
nonCurrentLiabilitiesTotal 2170000000.00
liabilitiesAndStockholdersEquity 5703000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 1743000000.00
propertyPlantAndEquipmentNet 1743000000.00
commonStockSharesOutstanding 443000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 5874000000.00
intangibleAssets 2001000000.00
otherCurrentAssets 217000000.00
totalLiab 5183000000.00
totalStockholderEquity 691000000.00
otherCurrentLiab 835000000.00
commonStock 20000000.00
retainedEarnings 3996000000.00
cash 30000000.00
totalCurrentLiabilities 3024000000.00
netDebt 3029000000.00
shortTermDebt 1721000000.00
shortLongTermDebtTotal 3059000000.00
otherStockholderEquity -3155000000.00
totalCurrentAssets 1573000000.00
netReceivables 705000000.00
inventory 621000000.00
accountsPayable 468000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 4301000000.00
nonCurrentLiabilitiesTotal 2159000000.00
liabilitiesAndStockholdersEquity 5874000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 1719000000.00
propertyPlantAndEquipmentNet 1719000000.00
commonStockSharesOutstanding 449000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-16
currency_symbol USD
totalAssets 5995000000.00
intangibleAssets 2022000000.00
otherCurrentAssets 202000000.00
totalLiab 5143000000.00
totalStockholderEquity 852000000.00
otherCurrentLiab 962000000.00
commonStock 20000000.00
retainedEarnings 3876000000.00
goodWill 2022000000.00
cash 19000000.00
totalCurrentLiabilities 2838000000.00
netDebt 2801000000.00
shortTermDebt 1332000000.00
shortLongTermDebtTotal 2820000000.00
otherStockholderEquity -3024000000.00
totalCurrentAssets 1695000000.00
netReceivables 816000000.00
inventory 658000000.00
accountsPayable 544000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 4300000000.00
nonCurrentLiabilitiesTotal 2305000000.00
liabilitiesAndStockholdersEquity 5995000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 1707000000.00
propertyPlantAndEquipmentNet 1707000000.00
commonStockSharesOutstanding 454000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
totalAssets 5633000000.00
intangibleAssets 1904000000.00
otherCurrentAssets 204000000.00
totalLiab 4755000000.00
totalStockholderEquity 874000000.00
otherCurrentLiab 896000000.00
commonStock 20000000.00
retainedEarnings 3706000000.00
goodWill 1904000000.00
cash 16000000.00
totalCurrentLiabilities 2803000000.00
netDebt 2554000000.00
shortTermDebt 1401000000.00
shortLongTermDebtTotal 2570000000.00
otherStockholderEquity -2832000000.00
totalCurrentAssets 1440000000.00
netReceivables 656000000.00
inventory 564000000.00
accountsPayable 506000000.00
accumulatedOtherComprehensiveIncome -328000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 4193000000.00
nonCurrentLiabilitiesTotal 1952000000.00
liabilitiesAndStockholdersEquity 5633000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 1723000000.00
propertyPlantAndEquipmentNet 1723000000.00
commonStockSharesOutstanding 460000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-17
currency_symbol USD
totalAssets 6051000000.00
intangibleAssets 1985000000.00
otherCurrentAssets 234000000.00
totalLiab 5115000000.00
totalStockholderEquity 936000000.00
otherCurrentLiab 1104000000.00
commonStock 20000000.00
retainedEarnings 3618000000.00
goodWill 1985000000.00
cash 46000000.00
totalCurrentLiabilities 3127000000.00
netDebt 2780000000.00
shortTermDebt 1635000000.00
shortLongTermDebtTotal 2826000000.00
otherStockholderEquity -2682000000.00
totalCurrentAssets 1581000000.00
netReceivables 759000000.00
inventory 542000000.00
accountsPayable 388000000.00
accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 4470000000.00
nonCurrentLiabilitiesTotal 1988000000.00
liabilitiesAndStockholdersEquity 6051000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 1944000000.00
propertyPlantAndEquipmentNet 1944000000.00
commonStockSharesOutstanding 453000000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-25
currency_symbol USD
totalAssets 7007000000.00
intangibleAssets 2124000000.00
otherCurrentAssets 174000000.00
totalLiab 5523000000.00
totalStockholderEquity 1484000000.00
otherCurrentLiab 804000000.00
commonStock 20000000.00
retainedEarnings 3955000000.00
goodWill 2124000000.00
cash 99000000.00
totalCurrentLiabilities 3438000000.00
netDebt 3276000000.00
shortTermDebt 2112000000.00
shortLongTermDebtTotal 3375000000.00
otherStockholderEquity -2471000000.00
totalCurrentAssets 1905000000.00
netReceivables 910000000.00
inventory 722000000.00
accountsPayable 522000000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 529000000.00
nonCurrentAssetsTotal 5102000000.00
nonCurrentLiabilitiesTotal 2085000000.00
liabilitiesAndStockholdersEquity 7007000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 2449000000.00
propertyPlantAndEquipmentNet 2449000000.00
commonStockSharesOutstanding 462000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-17
currency_symbol USD
totalAssets 6820000000.00
intangibleAssets 1785000000.00
otherCurrentAssets 158000000.00
totalLiab 5315000000.00
totalStockholderEquity 1505000000.00
otherCurrentLiab 968000000.00
commonStock 20000000.00
retainedEarnings 3751000000.00
goodWill 1785000000.00
cash 56000000.00
totalCurrentLiabilities 3276000000.00
netDebt 2863000000.00
shortTermDebt 1767000000.00
shortLongTermDebtTotal 2919000000.00
otherStockholderEquity -2246000000.00
totalCurrentAssets 1964000000.00
netReceivables 924000000.00
inventory 826000000.00
accountsPayable 541000000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 4856000000.00
nonCurrentLiabilitiesTotal 2039000000.00
liabilitiesAndStockholdersEquity 6820000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 2532000000.00
propertyPlantAndEquipmentNet 2532000000.00
commonStockSharesOutstanding 464000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
totalAssets 6459000000.00
intangibleAssets 1793000000.00
otherCurrentAssets 162000000.00
totalLiab 4956000000.00
totalStockholderEquity 1420000000.00
otherCurrentLiab 867000000.00
commonStock 20000000.00
retainedEarnings 3571000000.00
goodWill 1710000000.00
cash 26000000.00
totalCurrentLiabilities 2981000000.00
netDebt 2633000000.00
shortTermDebt 1506000000.00
shortLongTermDebtTotal 2659000000.00
otherStockholderEquity -2151000000.00
totalCurrentAssets 1583000000.00
netReceivables 633000000.00
inventory 762000000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 4876000000.00
nonCurrentLiabilitiesTotal 1975000000.00
liabilitiesAndStockholdersEquity 6459000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 2044000000.00
propertyPlantAndEquipmentNet 2560000000.00
commonStockSharesOutstanding 478000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-12
currency_symbol USD
totalAssets 6699000000.00
intangibleAssets 1912000000.00
otherCurrentAssets 210000000.00
totalLiab 5147000000.00
totalStockholderEquity 1552000000.00
otherCurrentLiab 1049000000.00
commonStock 20000000.00
retainedEarnings 3468000000.00
goodWill 1912000000.00
cash 11000000.00
totalCurrentLiabilities 3264000000.00
netDebt 2678000000.00
shortTermDebt 1755000000.00
shortLongTermDebtTotal 2689000000.00
otherStockholderEquity -1916000000.00
totalCurrentAssets 1617000000.00
netReceivables 746000000.00
inventory 650000000.00
accountsPayable 460000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 5082000000.00
nonCurrentLiabilitiesTotal 1883000000.00
liabilitiesAndStockholdersEquity 6699000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 2634000000.00
propertyPlantAndEquipmentNet 2634000000.00
commonStockSharesOutstanding 470000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 7005000000.00
intangibleAssets 1932000000.00
otherCurrentAssets 219000000.00
totalLiab 5317000000.00
totalStockholderEquity 1688000000.00
otherCurrentLiab 1137000000.00
commonStock 20000000.00
retainedEarnings 3400000000.00
goodWill 1932000000.00
cash 31000000.00
totalCurrentLiabilities 3439000000.00
netDebt 2698000000.00
shortTermDebt 1791000000.00
shortLongTermDebtTotal 2729000000.00
otherStockholderEquity -1712000000.00
totalCurrentAssets 1875000000.00
netReceivables 930000000.00
inventory 695000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 5130000000.00
nonCurrentLiabilitiesTotal 1878000000.00
liabilitiesAndStockholdersEquity 7005000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 2667000000.00
propertyPlantAndEquipmentNet 2667000000.00
commonStockSharesOutstanding 466000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalAssets 7215000000.00
intangibleAssets 1967000000.00
otherCurrentAssets 218000000.00
totalLiab 5567000000.00
totalStockholderEquity 1648000000.00
otherCurrentLiab 1206000000.00
commonStock 20000000.00
retainedEarnings 3213000000.00
goodWill 1967000000.00
cash 52000000.00
totalCurrentLiabilities 3590000000.00
netDebt 2821000000.00
shortTermDebt 1832000000.00
shortLongTermDebtTotal 2873000000.00
otherStockholderEquity -1565000000.00
totalCurrentAssets 2010000000.00
netReceivables 888000000.00
inventory 852000000.00
accountsPayable 552000000.00
accumulatedOtherComprehensiveIncome 118000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 5205000000.00
nonCurrentLiabilitiesTotal 1977000000.00
liabilitiesAndStockholdersEquity 7215000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 2717000000.00
propertyPlantAndEquipmentNet 2717000000.00
commonStockSharesOutstanding 492000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 6632000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 227000000.00
totalLiab 3800000000.00
totalStockholderEquity 2742000000.00
otherCurrentLiab 796000000.00
commonStock 20000000.00
retainedEarnings 3211000000.00
goodWill 1808000000.00
cash 34000000.00
totalCurrentLiabilities 2229000000.00
netDebt 1575000000.00
shortTermDebt 865000000.00
shortLongTermDebtTotal 1609000000.00
otherStockholderEquity -469000000.00
totalCurrentAssets 1618000000.00
netReceivables 618000000.00
inventory 739000000.00
accountsPayable 568000000.00
accumulatedOtherComprehensiveIncome 124000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 5014000000.00
nonCurrentLiabilitiesTotal 1571000000.00
liabilitiesAndStockholdersEquity 6632000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 2681000000.00
propertyPlantAndEquipmentNet 2681000000.00
commonStockSharesOutstanding 503000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalAssets 6494000000.00
intangibleAssets 1810000000.00
otherCurrentAssets 142000000.00
totalLiab 3753000000.00
totalStockholderEquity 2741000000.00
otherCurrentLiab 846000000.00
commonStock 20000000.00
retainedEarnings 3127000000.00
goodWill 1810000000.00
cash 57000000.00
totalCurrentLiabilities 2146000000.00
netDebt 1586000000.00
shortTermDebt 893000000.00
shortLongTermDebtTotal 1643000000.00
otherStockholderEquity -386000000.00
totalCurrentAssets 1577000000.00
netReceivables 660000000.00
inventory 718000000.00
accountsPayable 407000000.00
accumulatedOtherComprehensiveIncome 112000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 4917000000.00
nonCurrentLiabilitiesTotal 1607000000.00
liabilitiesAndStockholdersEquity 6494000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 2618000000.00
propertyPlantAndEquipmentNet 2618000000.00
commonStockSharesOutstanding 498000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 6576000000.00
intangibleAssets 1798000000.00
otherCurrentAssets 147000000.00
totalLiab 3843000000.00
totalStockholderEquity 2733000000.00
otherCurrentLiab 869000000.00
commonStock 20000000.00
retainedEarnings 3068000000.00
goodWill 1798000000.00
cash 56000000.00
totalCurrentLiabilities 1941000000.00
netDebt 1491000000.00
shortTermDebt 497000000.00
shortLongTermDebtTotal 1547000000.00
otherStockholderEquity -335000000.00
totalCurrentAssets 1752000000.00
netReceivables 806000000.00
inventory 743000000.00
accountsPayable 575000000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 449000000.00
nonCurrentAssetsTotal 4824000000.00
nonCurrentLiabilitiesTotal 1902000000.00
liabilitiesAndStockholdersEquity 6576000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 2577000000.00
propertyPlantAndEquipmentNet 2577000000.00
commonStockSharesOutstanding 498000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalAssets 6803000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 145000000.00
totalLiab 4219000000.00
totalStockholderEquity 2584000000.00
otherCurrentLiab 853000000.00
commonStock 20000000.00
retainedEarnings 2897000000.00
goodWill 1808000000.00
cash 69000000.00
totalCurrentLiabilities 2514000000.00
netDebt 1866000000.00
shortTermDebt 1083000000.00
shortLongTermDebtTotal 1935000000.00
otherStockholderEquity -313000000.00
totalCurrentAssets 1969000000.00
netReceivables 855000000.00
inventory 900000000.00
accountsPayable 578000000.00
accumulatedOtherComprehensiveIncome 154000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 4834000000.00
nonCurrentLiabilitiesTotal 1705000000.00
liabilitiesAndStockholdersEquity 6803000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 2595000000.00
propertyPlantAndEquipmentNet 2595000000.00
commonStockSharesOutstanding 498000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-06
currency_symbol USD
totalAssets 6315000000.00
intangibleAssets 1715000000.00
otherCurrentAssets 142000000.00
totalLiab 3847000000.00
totalStockholderEquity 2468000000.00
otherCurrentLiab 743000000.00
commonStock 20000000.00
retainedEarnings 2755000000.00
goodWill 1715000000.00
cash 53000000.00
totalCurrentLiabilities 2164000000.00
netDebt 1669000000.00
shortTermDebt 865000000.00
shortLongTermDebtTotal 1722000000.00
otherStockholderEquity -287000000.00
totalCurrentAssets 1581000000.00
netReceivables 631000000.00
inventory 755000000.00
accountsPayable 556000000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 4734000000.00
nonCurrentLiabilitiesTotal 1683000000.00
liabilitiesAndStockholdersEquity 6315000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 2584000000.00
propertyPlantAndEquipmentNet 2584000000.00
commonStockSharesOutstanding 498000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalAssets 6373000000.00
intangibleAssets 1732000000.00
otherCurrentAssets 177000000.00
totalLiab 3972000000.00
totalStockholderEquity 2401000000.00
otherCurrentLiab 754000000.00
retainedEarnings 2690000000.00
cash 134000000.00
totalCurrentLiabilities 2279000000.00
netDebt 1849000000.00
shortTermDebt 1116000000.00
shortLongTermDebtTotal 1983000000.00
otherStockholderEquity -289000000.00
totalCurrentAssets 1684000000.00
netReceivables 676000000.00
inventory 697000000.00
accountsPayable 409000000.00
accumulatedOtherComprehensiveIncome -1638000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 4689000000.00
nonCurrentLiabilitiesTotal 1693000000.00
liabilitiesAndStockholdersEquity 6373000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 2520000000.00
propertyPlantAndEquipmentNet 2520000000.00
commonStockSharesOutstanding 498000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-14
currency_symbol USD
totalAssets 5409000000.00
intangibleAssets 721000000.00
otherCurrentAssets 182000000.00
totalLiab 3093000000.00
totalStockholderEquity 2316000000.00
otherCurrentLiab 837000000.00
commonStock 20000000.00
retainedEarnings 2640000000.00
goodWill 721000000.00
cash 89000000.00
totalCurrentLiabilities 1710000000.00
netDebt 906000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 995000000.00
otherStockholderEquity -324000000.00
totalCurrentAssets 1810000000.00
shortTermInvestments 25000000.00
netReceivables 788000000.00
inventory 751000000.00
accountsPayable 441000000.00
accumulatedOtherComprehensiveIncome 78000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 3599000000.00
nonCurrentLiabilitiesTotal 1383000000.00
liabilitiesAndStockholdersEquity 5409000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 2479000000.00
propertyPlantAndEquipmentNet 2479000000.00
commonStockSharesOutstanding 498000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalAssets 5529000000.00
intangibleAssets 681000000.00
otherCurrentAssets 171000000.00
totalLiab 3374000000.00
totalStockholderEquity 2155000000.00
otherCurrentLiab 866000000.00
commonStock 20000000.00
retainedEarnings 2487000000.00
goodWill 681000000.00
cash 88000000.00
totalCurrentLiabilities 2001000000.00
netDebt 1130000000.00
shortTermDebt 644000000.00
shortLongTermDebtTotal 1218000000.00
otherStockholderEquity -332000000.00
totalCurrentAssets 1930000000.00
shortTermInvestments 14000000.00
netReceivables 783000000.00
inventory 888000000.00
accountsPayable 491000000.00
accumulatedOtherComprehensiveIncome 88000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 456000000.00
nonCurrentAssetsTotal 3599000000.00
nonCurrentLiabilitiesTotal 1373000000.00
liabilitiesAndStockholdersEquity 5529000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 2462000000.00
propertyPlantAndEquipmentNet 2462000000.00
commonStockSharesOutstanding 498000000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-07
currency_symbol USD
totalAssets 4992000000.00
intangibleAssets 582000000.00
otherCurrentAssets 143000000.00
totalLiab 2882000000.00
totalStockholderEquity 1989000000.00
otherCurrentLiab 758000000.00
retainedEarnings 2359000000.00
cash 94000000.00
totalCurrentLiabilities 1665000000.00
netDebt 900000000.00
shortTermDebt 434000000.00
shortLongTermDebtTotal 994000000.00
otherStockholderEquity -370000000.00
totalCurrentAssets 1601000000.00
netReceivables 578000000.00
inventory 786000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome -1447000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 3391000000.00
nonCurrentLiabilitiesTotal 1217000000.00
liabilitiesAndStockholdersEquity 4992000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 2401000000.00
propertyPlantAndEquipmentNet 2401000000.00
commonStockSharesOutstanding 503092784.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
totalAssets 4938000000.00
intangibleAssets 599000000.00
otherCurrentAssets 149000000.00
totalLiab 2956000000.00
totalStockholderEquity 1982000000.00
otherCurrentLiab 630000000.00
commonStock 20000000.00
retainedEarnings 2288000000.00
goodWill 599000000.00
cash 86000000.00
totalCurrentLiabilities 1465000000.00
netDebt 952000000.00
shortTermDebt 474000000.00
shortLongTermDebtTotal 1038000000.00
otherStockholderEquity -306000000.00
totalCurrentAssets 1600000000.00
netReceivables 615000000.00
inventory 750000000.00
accountsPayable 361000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 3338000000.00
nonCurrentLiabilitiesTotal 1491000000.00
liabilitiesAndStockholdersEquity 4938000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 2326000000.00
propertyPlantAndEquipmentNet 2326000000.00
commonStockSharesOutstanding 495833333.00
1994-01-31
date 1994-01-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 5025000000.00
intangibleAssets 605000000.00
otherCurrentAssets 165000000.00
totalLiab 3099000000.00
totalStockholderEquity 1926000000.00
otherCurrentLiab 688000000.00
retainedEarnings 2238000000.00
cash 61000000.00
totalCurrentLiabilities 1627000000.00
netDebt 1041000000.00
shortTermDebt 540000000.00
shortLongTermDebtTotal 1102000000.00
otherStockholderEquity -312000000.00
totalCurrentAssets 1773000000.00
netReceivables 759000000.00
inventory 788000000.00
accountsPayable 399000000.00
accumulatedOtherComprehensiveIncome -1320500000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 3252000000.00
nonCurrentLiabilitiesTotal 1472000000.00
liabilitiesAndStockholdersEquity 5025000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 2305000000.00
propertyPlantAndEquipmentNet 2305000000.00
commonStockSharesOutstanding 495121951.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 5162000000.00
intangibleAssets 596000000.00
otherCurrentAssets 175000000.00
totalLiab 3403000000.00
totalStockholderEquity 1759000000.00
otherCurrentLiab 742000000.00
retainedEarnings 2106000000.00
cash 48000000.00
totalCurrentLiabilities 1926000000.00
netDebt 1232000000.00
shortTermDebt 719000000.00
shortLongTermDebtTotal 1280000000.00
otherStockholderEquity -347000000.00
totalCurrentAssets 1953000000.00
netReceivables 806000000.00
inventory 924000000.00
accountsPayable 465000000.00
accumulatedOtherComprehensiveIncome -1320500000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 3209000000.00
nonCurrentLiabilitiesTotal 1477000000.00
liabilitiesAndStockholdersEquity 5162000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 2272000000.00
propertyPlantAndEquipmentNet 2272000000.00
commonStockSharesOutstanding 503030303.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 4897500000.00
intangibleAssets 596000000.00
otherCurrentAssets 173100000.00
totalLiab 3088800000.00
totalStockholderEquity 1704000000.00
otherCurrentLiab 671100000.00
retainedEarnings 2002000000.00
cash 62600000.00
totalCurrentLiabilities 1850500000.00
netDebt 1068700000.00
shortTermDebt 669400000.00
shortLongTermDebtTotal 1131300000.00
otherStockholderEquity -298000000.00
totalCurrentAssets 1686200000.00
netReceivables 646300000.00
inventory 804200000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome -1320500000.00
nonCurrrentAssetsOther 350900000.00
nonCurrentAssetsTotal 3211300000.00
nonCurrentLiabilitiesTotal 1238300000.00
liabilitiesAndStockholdersEquity 4897500000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 2264400000.00
propertyPlantAndEquipmentNet 2264400000.00
commonStockSharesOutstanding 497333333.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 4880900000.00
intangibleAssets 689300000.00
otherCurrentAssets 114000000.00
totalLiab 2801900000.00
totalStockholderEquity 1960900000.00
otherCurrentLiab 924500000.00
retainedEarnings 2206000000.00
cash 70000000.00
totalCurrentLiabilities 2037600000.00
netDebt 1137300000.00
shortTermDebt 736700000.00
shortLongTermDebtTotal 1207300000.00
otherStockholderEquity -245100000.00
totalCurrentAssets 1604600000.00
netReceivables 695800000.00
inventory 724800000.00
accountsPayable 376400000.00
accumulatedOtherComprehensiveIncome -1243200000.00
nonCurrrentAssetsOther 342400000.00
nonCurrentAssetsTotal 3276300000.00
nonCurrentLiabilitiesTotal 764300000.00
liabilitiesAndStockholdersEquity 4880900000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 2244600000.00
propertyPlantAndEquipmentNet 2244600000.00
commonStockSharesOutstanding 493181818.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 4580700000.00
intangibleAssets 413700000.00
otherCurrentAssets 99000000.00
totalLiab 2674000000.00
totalStockholderEquity 1906700000.00
otherCurrentLiab 898700000.00
retainedEarnings 2160600000.00
cash 66300000.00
totalCurrentLiabilities 1717400000.00
netDebt 1007200000.00
shortTermDebt 398300000.00
shortLongTermDebtTotal 1073500000.00
otherStockholderEquity -253900000.00
totalCurrentAssets 1706300000.00
netReceivables 783000000.00
inventory 758000000.00
accountsPayable 420400000.00
accumulatedOtherComprehensiveIncome -1243200000.00
nonCurrrentAssetsOther 548300000.00
nonCurrentAssetsTotal 2874400000.00
nonCurrentLiabilitiesTotal 956600000.00
liabilitiesAndStockholdersEquity 4580700000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 1912400000.00
propertyPlantAndEquipmentNet 1912400000.00
commonStockSharesOutstanding 503913043.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 4572400000.00
intangibleAssets 424900000.00
otherCurrentAssets 92800000.00
totalLiab 2474800000.00
totalStockholderEquity 2097600000.00
otherCurrentLiab 561700000.00
retainedEarnings 2332100000.00
cash 60700000.00
totalCurrentLiabilities 1454700000.00
netDebt 1019700000.00
shortTermDebt 398800000.00
shortLongTermDebtTotal 1080400000.00
otherStockholderEquity -234500000.00
totalCurrentAssets 1771700000.00
netReceivables 757900000.00
inventory 860300000.00
accountsPayable 494200000.00
accumulatedOtherComprehensiveIncome -1243200000.00
nonCurrrentAssetsOther 445200000.00
nonCurrentAssetsTotal 2800700000.00
nonCurrentLiabilitiesTotal 1020100000.00
liabilitiesAndStockholdersEquity 4572400000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 1930600000.00
propertyPlantAndEquipmentNet 1930600000.00
commonStockSharesOutstanding 505161290.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 4353800000.00
intangibleAssets 441800000.00
otherCurrentAssets 94500000.00
totalLiab 2303800000.00
totalStockholderEquity 2027600000.00
otherCurrentLiab 508200000.00
retainedEarnings 2224500000.00
cash 112100000.00
totalCurrentLiabilities 1299700000.00
netDebt 874900000.00
shortTermDebt 293700000.00
shortLongTermDebtTotal 987000000.00
otherStockholderEquity -196900000.00
totalCurrentAssets 1501600000.00
netReceivables 577100000.00
inventory 717900000.00
accountsPayable 497800000.00
accumulatedOtherComprehensiveIncome -1243200000.00
nonCurrrentAssetsOther 444600000.00
nonCurrentAssetsTotal 2852200000.00
nonCurrentLiabilitiesTotal 1004100000.00
liabilitiesAndStockholdersEquity 4353800000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 1965800000.00
propertyPlantAndEquipmentNet 1965800000.00
commonStockSharesOutstanding 500510204.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 4219700000.00
intangibleAssets 435800000.00
otherCurrentAssets 95000000.00
totalLiab 2293700000.00
totalStockholderEquity 1926000000.00
otherCurrentLiab 546000000.00
retainedEarnings 2164500000.00
cash 102600000.00
totalCurrentLiabilities 1158800000.00
netDebt 956100000.00
shortTermDebt 261500000.00
shortLongTermDebtTotal 1058700000.00
otherStockholderEquity -238500000.00
totalCurrentAssets 1476800000.00
netReceivables 646100000.00
inventory 633100000.00
accountsPayable 351300000.00
accumulatedOtherComprehensiveIncome -1131500000.00
nonCurrrentAssetsOther 444200000.00
nonCurrentAssetsTotal 2742900000.00
nonCurrentLiabilitiesTotal 1134900000.00
liabilitiesAndStockholdersEquity 4219700000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 1862900000.00
propertyPlantAndEquipmentNet 1862900000.00
commonStockSharesOutstanding 508333333.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 4376200000.00
intangibleAssets 436700000.00
otherCurrentAssets 100100000.00
totalLiab 2453400000.00
totalStockholderEquity 1922800000.00
otherCurrentLiab 557000000.00
retainedEarnings 2121900000.00
cash 139800000.00
totalCurrentLiabilities 1330100000.00
netDebt 1015000000.00
shortTermDebt 349300000.00
shortLongTermDebtTotal 1154800000.00
otherStockholderEquity -199100000.00
totalCurrentAssets 1712400000.00
netReceivables 718200000.00
inventory 754300000.00
accountsPayable 423800000.00
accumulatedOtherComprehensiveIncome -1131500000.00
nonCurrrentAssetsOther 375600000.00
nonCurrentAssetsTotal 2663800000.00
nonCurrentLiabilitiesTotal 1123300000.00
liabilitiesAndStockholdersEquity 4376200000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 1851500000.00
propertyPlantAndEquipmentNet 1851500000.00
commonStockSharesOutstanding 501875000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 4374200000.00
intangibleAssets 439900000.00
otherCurrentAssets 111900000.00
totalLiab 2577500000.00
totalStockholderEquity 1796700000.00
otherCurrentLiab 572200000.00
retainedEarnings 2005300000.00
cash 79900000.00
totalCurrentLiabilities 1482400000.00
netDebt 1136900000.00
shortTermDebt 432700000.00
shortLongTermDebtTotal 1216800000.00
otherStockholderEquity -208600000.00
totalCurrentAssets 1735100000.00
netReceivables 669900000.00
inventory 873400000.00
accountsPayable 477500000.00
accumulatedOtherComprehensiveIncome -1131500000.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 2639100000.00
nonCurrentLiabilitiesTotal 1095100000.00
liabilitiesAndStockholdersEquity 4374200000.00
cashAndShortTermInvestments 79900000.00
propertyPlantAndEquipmentGross 1800200000.00
propertyPlantAndEquipmentNet 1800200000.00
commonStockSharesOutstanding 496923077.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 4149000000.00
intangibleAssets 435500000.00
otherCurrentAssets 105500000.00
totalLiab 2332100000.00
totalStockholderEquity 1793400000.00
otherCurrentLiab 513400000.00
retainedEarnings 1912600000.00
cash 178900000.00
totalCurrentLiabilities 1278000000.00
netDebt 875900000.00
shortTermDebt 282200000.00
shortLongTermDebtTotal 1054800000.00
otherStockholderEquity -119200000.00
totalCurrentAssets 1518500000.00
netReceivables 527400000.00
inventory 706700000.00
accountsPayable 482400000.00
accumulatedOtherComprehensiveIncome -1131500000.00
nonCurrrentAssetsOther 404600000.00
nonCurrentAssetsTotal 2630500000.00
nonCurrentLiabilitiesTotal 1054100000.00
liabilitiesAndStockholdersEquity 4149000000.00
cashAndShortTermInvestments 178900000.00
propertyPlantAndEquipmentGross 1790400000.00
propertyPlantAndEquipmentNet 1790400000.00
commonStockSharesOutstanding 508227848.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 3990300000.00
intangibleAssets 323400000.00
otherCurrentAssets 120100000.00
totalLiab 2250700000.00
totalStockholderEquity 1739600000.00
otherCurrentLiab 551400000.00
retainedEarnings 1864700000.00
cash 146000000.00
totalCurrentLiabilities 996300000.00
netDebt 850500000.00
shortTermDebt 89600000.00
shortLongTermDebtTotal 996500000.00
otherStockholderEquity -125100000.00
totalCurrentAssets 1551000000.00
netReceivables 597400000.00
inventory 687500000.00
accountsPayable 355300000.00
accumulatedOtherComprehensiveIncome -1017200000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 2439300000.00
nonCurrentLiabilitiesTotal 1254400000.00
liabilitiesAndStockholdersEquity 3990300000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 1741900000.00
propertyPlantAndEquipmentNet 1741900000.00
commonStockSharesOutstanding 509333333.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 4281400000.00
intangibleAssets 340000000.00
otherCurrentAssets 141100000.00
totalLiab 2550800000.00
totalStockholderEquity 1730600000.00
otherCurrentLiab 586700000.00
retainedEarnings 1825100000.00
cash 107200000.00
totalCurrentLiabilities 1283600000.00
netDebt 1059100000.00
shortTermDebt 251900000.00
shortLongTermDebtTotal 1166300000.00
otherStockholderEquity -94500000.00
totalCurrentAssets 1825200000.00
netReceivables 789700000.00
inventory 787200000.00
accountsPayable 445000000.00
accumulatedOtherComprehensiveIncome -1017200000.00
nonCurrrentAssetsOther 341100000.00
nonCurrentAssetsTotal 2456200000.00
nonCurrentLiabilitiesTotal 1267200000.00
liabilitiesAndStockholdersEquity 4281400000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 1775100000.00
propertyPlantAndEquipmentNet 1775100000.00
commonStockSharesOutstanding 501111111.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 4453800000.00
intangibleAssets 386600000.00
otherCurrentAssets 150000000.00
totalLiab 2822500000.00
totalStockholderEquity 1631300000.00
otherCurrentLiab 637700000.00
retainedEarnings 1726400000.00
cash 75800000.00
totalCurrentLiabilities 1655500000.00
netDebt 1191200000.00
shortTermDebt 451200000.00
shortLongTermDebtTotal 1267000000.00
otherStockholderEquity -95100000.00
totalCurrentAssets 1988600000.00
netReceivables 770000000.00
inventory 992800000.00
accountsPayable 566600000.00
accumulatedOtherComprehensiveIncome -1017200000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 2465200000.00
nonCurrentLiabilitiesTotal 1167000000.00
liabilitiesAndStockholdersEquity 4453800000.00
cashAndShortTermInvestments 75800000.00
propertyPlantAndEquipmentGross 1729600000.00
propertyPlantAndEquipmentNet 1729600000.00
commonStockSharesOutstanding 500476190.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 4115600000.00
intangibleAssets 383400000.00
otherCurrentAssets 140500000.00
totalLiab 2367500000.00
totalStockholderEquity 1691800000.00
otherCurrentLiab 570600000.00
retainedEarnings 1653300000.00
cash 80700000.00
totalCurrentLiabilities 1298100000.00
netDebt 927400000.00
shortTermDebt 202300000.00
shortLongTermDebtTotal 1008100000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 1665500000.00
netReceivables 624500000.00
inventory 819800000.00
accountsPayable 525200000.00
accumulatedOtherComprehensiveIncome -1017200000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 2450100000.00
nonCurrentLiabilitiesTotal 1069400000.00
liabilitiesAndStockholdersEquity 4115600000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 1717700000.00
propertyPlantAndEquipmentNet 1717700000.00
commonStockSharesOutstanding 440000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 4263100000.00
intangibleAssets 484200000.00
otherCurrentAssets 121300000.00
totalLiab 2331000000.00
totalStockholderEquity 1932100000.00
otherCurrentLiab 477000000.00
retainedEarnings 1923900000.00
cash 141300000.00
totalCurrentLiabilities 1365000000.00
netDebt 995500000.00
shortTermDebt 481800000.00
shortLongTermDebtTotal 1136800000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 1725300000.00
netReceivables 592700000.00
inventory 870000000.00
accountsPayable 406200000.00
accumulatedOtherComprehensiveIncome -1002400000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 2537800000.00
nonCurrentLiabilitiesTotal 966000000.00
liabilitiesAndStockholdersEquity 4263100000.00
cashAndShortTermInvestments 141300000.00
propertyPlantAndEquipmentGross 1682600000.00
propertyPlantAndEquipmentNet 1682600000.00
commonStockSharesOutstanding 496363636.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 4368900000.00
intangibleAssets 492200000.00
otherCurrentAssets 117300000.00
totalLiab 2427700000.00
totalStockholderEquity 1941200000.00
otherCurrentLiab 504600000.00
retainedEarnings 1901700000.00
cash 143500000.00
totalCurrentLiabilities 1469000000.00
netDebt 966400000.00
shortTermDebt 458200000.00
shortLongTermDebtTotal 1109900000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 1902700000.00
netReceivables 714100000.00
inventory 927800000.00
accountsPayable 506200000.00
accumulatedOtherComprehensiveIncome -1002400000.00
nonCurrrentAssetsOther 339800000.00
nonCurrentAssetsTotal 2466200000.00
nonCurrentLiabilitiesTotal 958700000.00
liabilitiesAndStockholdersEquity 4368900000.00
cashAndShortTermInvestments 143500000.00
propertyPlantAndEquipmentGross 1634200000.00
propertyPlantAndEquipmentNet 1634200000.00
commonStockSharesOutstanding 500952381.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 4377300000.00
intangibleAssets 471800000.00
otherCurrentAssets 122000000.00
totalLiab 2534100000.00
totalStockholderEquity 1843200000.00
otherCurrentLiab 530800000.00
retainedEarnings 1828900000.00
cash 139300000.00
totalCurrentLiabilities 1592500000.00
netDebt 1019400000.00
shortTermDebt 518700000.00
shortLongTermDebtTotal 1158700000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 2000400000.00
netReceivables 712300000.00
inventory 1026800000.00
accountsPayable 543000000.00
accumulatedOtherComprehensiveIncome -1002400000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 2376900000.00
nonCurrentLiabilitiesTotal 941600000.00
liabilitiesAndStockholdersEquity 4377300000.00
cashAndShortTermInvestments 139300000.00
propertyPlantAndEquipmentGross 1568100000.00
propertyPlantAndEquipmentNet 1568100000.00
commonStockSharesOutstanding 518750000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 3932100000.00
intangibleAssets 466900000.00
otherCurrentAssets 100400000.00
totalLiab 2098900000.00
totalStockholderEquity 1778300000.00
otherCurrentLiab 452400000.00
retainedEarnings 1775800000.00
cash 147100000.00
totalCurrentLiabilities 1232100000.00
netDebt 753600000.00
shortTermDebt 271500000.00
shortLongTermDebtTotal 900700000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 1601500000.00
netReceivables 538000000.00
inventory 816000000.00
accountsPayable 508200000.00
accumulatedOtherComprehensiveIncome -1002400000.00
nonCurrrentAssetsOther 323100000.00
nonCurrentAssetsTotal 2330600000.00
nonCurrentLiabilitiesTotal 866800000.00
liabilitiesAndStockholdersEquity 3932100000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 1540600000.00
propertyPlantAndEquipmentNet 1540600000.00
commonStockSharesOutstanding 436666667.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 516156000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 517272000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 517272000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 3609600000.00
intangibleAssets 496600000.00
otherCurrentAssets 90500000.00
totalLiab 1714600000.00
totalStockholderEquity 1895000000.00
otherCurrentLiab 725300000.00
retainedEarnings 1879100000.00
cash 120800000.00
totalCurrentLiabilities 863300000.00
netDebt 543000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 663800000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 1362900000.00
netReceivables 486900000.00
inventory 664700000.00
accumulatedOtherComprehensiveIncome -1030800000.00
nonCurrrentAssetsOther 241200000.00
nonCurrentAssetsTotal 2246700000.00
nonCurrentLiabilitiesTotal 851300000.00
liabilitiesAndStockholdersEquity 3609600000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 1508900000.00
propertyPlantAndEquipmentNet 1508900000.00
commonStockSharesOutstanding 514042553.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 516116000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 520024000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 520096000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 3090000000.00
intangibleAssets 132400000.00
otherCurrentAssets 42700000.00
totalLiab 1353900000.00
totalStockholderEquity 1736100000.00
otherCurrentLiab 592900000.00
retainedEarnings 1709600000.00
cash 425300000.00
totalCurrentLiabilities 686400000.00
netDebt 48400000.00
shortTermDebt 93500000.00
shortLongTermDebtTotal 473700000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 1430500000.00
netReceivables 338900000.00
inventory 623600000.00
accumulatedOtherComprehensiveIncome -1006100000.00
nonCurrrentAssetsOther 178100000.00
nonCurrentAssetsTotal 1659500000.00
nonCurrentLiabilitiesTotal 667500000.00
liabilitiesAndStockholdersEquity 3090000000.00
cashAndShortTermInvestments 425300000.00
propertyPlantAndEquipmentGross 1349000000.00
propertyPlantAndEquipmentNet 1349000000.00
commonStockSharesOutstanding 515208333.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 519344000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 519344000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 519088000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 2762800000.00
intangibleAssets 130200000.00
otherCurrentAssets 31500000.00
totalLiab 1223900000.00
totalStockholderEquity 1538900000.00
otherCurrentLiab 537200000.00
retainedEarnings 1554000000.00
cash 393800000.00
totalCurrentLiabilities 626100000.00
netDebt 57400000.00
shortTermDebt 88900000.00
shortLongTermDebtTotal 451200000.00
otherStockholderEquity -15100000.00
totalCurrentAssets 1334800000.00
netReceivables 299000000.00
inventory 610500000.00
accumulatedOtherComprehensiveIncome -921000000.00
nonCurrrentAssetsOther 129700000.00
nonCurrentAssetsTotal 1428000000.00
nonCurrentLiabilitiesTotal 597800000.00
liabilitiesAndStockholdersEquity 2762800000.00
cashAndShortTermInvestments 393800000.00
propertyPlantAndEquipmentGross 1168100000.00
propertyPlantAndEquipmentNet 1168100000.00
commonStockSharesOutstanding 507272727.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 517400000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 517216000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 517152000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
totalAssets 12058000000.00
intangibleAssets 3142000000.00
otherCurrentAssets 1872000000.00
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netTangibleAssets -3446000000.00
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capitalLeaseObligations 306000000.00
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nonCurrentLiabilitiesTotal 6173000000.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 12058000000.00
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propertyPlantAndEquipmentGross 2398000000.00
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netWorkingCapital -161000000.00
netInvestedCapital 4498000000.00
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
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commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 4040000000.00
otherLiab 1677000000.00
goodWill 3979000000.00
otherAssets 9929000000.00
cash 109000000.00
cashAndEquivalents 109000000.00
totalCurrentLiabilities 2886000000.00
netDebt 4763000000.00
shortTermDebt 876000000.00
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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
propertyPlantAndEquipmentGross 2343000000.00
propertyPlantAndEquipmentNet 2343000000.00
netWorkingCapital -923000000.00
netInvestedCapital 3996000000.00
commonStockSharesOutstanding 302000000.00
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 -605000000.00
propertyPlantEquipment 2370000000.00
totalCurrentAssets 1695000000.00
netTangibleAssets -4066000000.00
netReceivables 595000000.00
longTermDebt 5010000000.00
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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 305000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-24
currency_symbol USD
totalAssets 12372000000.00
intangibleAssets 3350000000.00
otherCurrentAssets 2385000000.00
totalLiab 9803000000.00
totalStockholderEquity 2569000000.00
otherCurrentLiab 3075000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 3190000000.00
otherLiab 1550000000.00
goodWill 3986000000.00
otherAssets 29000000.00
cash 859000000.00
cashAndEquivalents 859000000.00
totalCurrentLiabilities 3075000000.00
currentDeferredRevenue -2318000000.00
netDebt 4135000000.00
shortTermDebt 1269000000.00
shortLongTermDebt 1199000000.00
shortLongTermDebtTotal 4994000000.00
otherStockholderEquity -623000000.00
propertyPlantEquipment 2622000000.00
totalCurrentAssets 2385000000.00
longTermInvestments 0.00
netTangibleAssets -4773000000.00
netReceivables 575000000.00
longTermDebt 4987000000.00
inventory 871000000.00
accountsPayable 1049000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 12000000.00
treasuryStock -1023000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 9987000000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 4994000000.00
nonCurrentLiabilitiesOther 1734000000.00
nonCurrentLiabilitiesTotal 6728000000.00
capitalSurpluse 394000000.00
liabilitiesAndStockholdersEquity 12372000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 2622000000.00
propertyPlantAndEquipmentNet 2368000000.00
netWorkingCapital -690000000.00
netInvestedCapital 8749000000.00
commonStockSharesOutstanding 304000000.00
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
deferredLongTermLiab 924000000.00
otherCurrentLiab 477000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 1993000000.00
otherLiab 1548000000.00
goodWill 4017000000.00
otherAssets 1217000000.00
cash 31000000.00
cashAndEquivalents 31000000.00
totalCurrentLiabilities 3385000000.00
currentDeferredRevenue 723000000.00
netDebt 8443000000.00
shortTermDebt 1371000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 8474000000.00
otherStockholderEquity -704000000.00
propertyPlantEquipment 2455000000.00
totalCurrentAssets 1967000000.00
longTermInvestments 77000000.00
netTangibleAssets -6329000000.00
netReceivables 574000000.00
longTermDebt 7100000000.00
inventory 863000000.00
accountsPayable 814000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity 1993000000.00
treasuryStock -1076000000.00
nonCurrrentAssetsOther 1215000000.00
nonCurrentAssetsTotal 11181000000.00
capitalLeaseObligations 24000000.00
longTermDebtTotal 7103000000.00
nonCurrentLiabilitiesOther 624000000.00
nonCurrentLiabilitiesTotal 8651000000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 13148000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 2455000000.00
propertyPlantAndEquipmentNet 2455000000.00
netWorkingCapital -1418000000.00
netInvestedCapital 9553000000.00
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 1373000000.00
deferredLongTermLiab 995000000.00
otherCurrentLiab 805000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings 2224000000.00
otherLiab 1571000000.00
goodWill 4580000000.00
otherAssets 2147000000.00
cash 226000000.00
cashAndEquivalents 49000000.00
totalCurrentLiabilities 3594000000.00
currentDeferredRevenue 800000000.00
netDebt 9668000000.00
shortTermDebt 1896000000.00
shortLongTermDebt 1895000000.00
shortLongTermDebtTotal 9894000000.00
otherStockholderEquity -745000000.00
propertyPlantEquipment 3233000000.00
totalCurrentAssets 2296000000.00
longTermInvestments 92000000.00
netTangibleAssets 1364000000.00
shortTermInvestments 0.00
netReceivables 785000000.00
longTermDebt 7998000000.00
inventory 1199000000.00
accountsPayable 893000000.00
totalPermanentEquity 1373000000.00
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
capitalLeaseObligations 1000000.00
longTermDebtTotal 7998000000.00
nonCurrentLiabilitiesOther 569000000.00
nonCurrentLiabilitiesTotal 9562000000.00
capitalSurpluse 349000000.00
liabilitiesAndStockholdersEquity 14529000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 2466000000.00
propertyPlantAndEquipmentNet 3233000000.00
netWorkingCapital -1298000000.00
netInvestedCapital 11257000000.00
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
otherCurrentLiab 692000000.00
commonStock 12000000.00
retainedEarnings 2385000000.00
otherLiab 1187000000.00
goodWill 2115000000.00
otherAssets 70000000.00
cash 319000000.00
cashAndEquivalents 319000000.00
totalCurrentLiabilities 2395000000.00
currentDeferredRevenue 649000000.00
netDebt 3217000000.00
shortTermDebt 1037000000.00
shortLongTermDebt 1036000000.00
shortLongTermDebtTotal 3536000000.00
otherStockholderEquity -699000000.00
propertyPlantEquipment 2454000000.00
totalCurrentAssets 1900000000.00
longTermInvestments 69000000.00
netTangibleAssets 1637000000.00
shortTermInvestments 0.00
netReceivables 605000000.00
longTermDebt 2492000000.00
inventory 902000000.00
accountsPayable 666000000.00
totalPermanentEquity 1645000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 359000000.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2385000000.00
treasuryStock -1066000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 5826000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 2499000000.00
nonCurrentLiabilitiesOther 697000000.00
nonCurrentLiabilitiesTotal 3686000000.00
capitalSurpluse 359000000.00
liabilitiesAndStockholdersEquity 7726000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 2454000000.00
propertyPlantAndEquipmentNet 2454000000.00
netWorkingCapital -495000000.00
netInvestedCapital 5165000000.00
commonStockSharesOutstanding 307000000.00
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
otherCurrentLiab 899000000.00
commonStock 12000000.00
retainedEarnings 1927000000.00
otherLiab 1391000000.00
goodWill 2263000000.00
otherAssets 60000000.00
cash 296000000.00
totalCurrentLiabilities 2728000000.00
currentDeferredRevenue 883000000.00
netDebt 3237000000.00
shortTermDebt 1219000000.00
shortLongTermDebt 1217000000.00
shortLongTermDebtTotal 3533000000.00
otherStockholderEquity -302000000.00
propertyPlantEquipment 2407000000.00
totalCurrentAssets 1908000000.00
longTermInvestments 47000000.00
netTangibleAssets 1525000000.00
shortTermInvestments 0.00
netReceivables 626000000.00
longTermDebt 2306000000.00
inventory 940000000.00
accountsPayable 610000000.00
totalPermanentEquity 1533000000.00
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
capitalLeaseObligations 2000000.00
longTermDebtTotal 2314000000.00
nonCurrentLiabilitiesOther 1039000000.00
nonCurrentLiabilitiesTotal 3576000000.00
capitalSurpluse 354000000.00
liabilitiesAndStockholdersEquity 7837000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 2407000000.00
propertyPlantAndEquipmentNet 2407000000.00
commonStockSharesOutstanding 311000000.00
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
otherCurrentLiab 719000000.00
commonStock 12000000.00
retainedEarnings 2494000000.00
otherLiab 1347000000.00
goodWill 2344000000.00
otherAssets 78000000.00
cash 253000000.00
totalCurrentLiabilities 2806000000.00
currentDeferredRevenue 707000000.00
netDebt 3842000000.00
shortTermDebt 1543000000.00
shortLongTermDebt 4090000000.00
shortLongTermDebtTotal 4095000000.00
otherStockholderEquity -221000000.00
propertyPlantEquipment 2347000000.00
totalCurrentAssets 2092000000.00
longTermInvestments 10000000.00
netTangibleAssets 1380000000.00
shortTermInvestments 0.00
netReceivables 647000000.00
longTermDebt 2529000000.00
inventory 993000000.00
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
treasuryStock -556000000.00
nonCurrrentAssetsOther 76000000.00
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 313000000.00
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 691000000.00
commonStock 12000000.00
retainedEarnings 2198000000.00
otherLiab 729000000.00
goodWill 2433000000.00
otherAssets 87000000.00
cash 232000000.00
totalCurrentLiabilities 2989000000.00
currentDeferredRevenue -2298000000.00
netDebt 3783000000.00
shortTermDebt 1771000000.00
shortLongTermDebt 4021000000.00
shortLongTermDebtTotal 4015000000.00
otherStockholderEquity -38000000.00
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 55000000.00
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
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
otherCurrentLiab 736000000.00
commonStock 12000000.00
retainedEarnings 1772000000.00
otherLiab 798000000.00
goodWill 2297000000.00
otherAssets 524000000.00
cash 333000000.00
totalCurrentLiabilities 3168000000.00
currentDeferredRevenue -2432000000.00
netDebt 4120000000.00
shortTermDebt 1909000000.00
shortLongTermDebtTotal 4453000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 2260000000.00
totalCurrentAssets 2028000000.00
netTangibleAssets 1217000000.00
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
nonCurrrentAssetsOther 690000000.00
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
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 713000000.00
commonStock 20000000.00
retainedEarnings 9584000000.00
otherLiab 1260000000.00
goodWill 2013000000.00
otherAssets 123000000.00
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
netReceivables 1436000000.00
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
treasuryStock -8259000000.00
nonCurrrentAssetsOther 74000000.00
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 319000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 6862000000.00
intangibleAssets 2660000000.00
otherCurrentAssets 39000000.00
totalLiab 5766000000.00
totalStockholderEquity 1096000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747000000.00
commonStock 20000000.00
retainedEarnings 9185000000.00
otherLiab 983000000.00
goodWill 2133000000.00
otherAssets 136000000.00
cash 484000000.00
totalCurrentLiabilities 1989000000.00
currentDeferredRevenue 710000000.00
netDebt 1943000000.00
shortTermDebt 657000000.00
shortLongTermDebtTotal 2427000000.00
otherStockholderEquity -7682000000.00
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 89000000.00
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
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
totalAssets 6276000000.00
intangibleAssets 2428000000.00
otherCurrentAssets 53000000.00
totalLiab 5347000000.00
totalStockholderEquity 929000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685000000.00
commonStock 20000000.00
retainedEarnings 8760000000.00
otherLiab 1079000000.00
goodWill 1919000000.00
otherAssets 110000000.00
cash 254000000.00
totalCurrentLiabilities 2065000000.00
currentDeferredRevenue 683000000.00
netDebt 1691000000.00
shortTermDebt 835000000.00
shortLongTermDebtTotal 1945000000.00
otherStockholderEquity -7115000000.00
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 89000000.00
nonCurrentAssetsTotal 4589000000.00
nonCurrentLiabilitiesTotal 3282000000.00
capitalSurpluse 341000000.00
liabilitiesAndStockholdersEquity 6276000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 2051000000.00
propertyPlantAndEquipmentNet 2051000000.00
commonStockSharesOutstanding 343000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 6056000000.00
intangibleAssets 2423000000.00
otherCurrentAssets 1551000000.00
totalLiab 5328000000.00
totalStockholderEquity 728000000.00
otherCurrentLiab 681000000.00
commonStock 20000000.00
retainedEarnings 8288000000.00
otherLiab 1217000000.00
goodWill 1901000000.00
otherAssets 98000000.00
cash 51000000.00
totalCurrentLiabilities 1628000000.00
netDebt 2195000000.00
shortTermDebt 378000000.00
shortLongTermDebtTotal 2246000000.00
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
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 766000000.00
commonStock 20000000.00
retainedEarnings 7909000000.00
otherLiab 766000000.00
goodWill 1998000000.00
otherAssets 231000000.00
cash 81000000.00
totalCurrentLiabilities 2403000000.00
currentDeferredRevenue 664000000.00
netDebt 2534000000.00
shortTermDebt 982000000.00
shortLongTermDebtTotal 2615000000.00
otherStockholderEquity -6475000000.00
propertyPlantEquipment 1939000000.00
totalCurrentAssets 1693000000.00
shortTermInvestments 41000000.00
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
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 741000000.00
commonStock 20000000.00
retainedEarnings 7082000000.00
otherLiab 692000000.00
goodWill 1872000000.00
otherAssets 321000000.00
cash 71000000.00
totalCurrentLiabilities 2030000000.00
currentDeferredRevenue 664000000.00
netDebt 2598000000.00
shortTermDebt 595000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity -5682000000.00
propertyPlantEquipment 2042000000.00
totalCurrentAssets 1578000000.00
netReceivables 581000000.00
longTermDebt 2074000000.00
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
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 1174000000.00
commonStock 20000000.00
retainedEarnings 6539000000.00
otherLiab 561000000.00
goodWill 1765000000.00
otherAssets 1296000000.00
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
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 927000000.00
commonStock 20000000.00
retainedEarnings 6069000000.00
otherLiab 620000000.00
goodWill 1950000000.00
otherAssets 118000000.00
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
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 922000000.00
commonStock 20000000.00
retainedEarnings 5642000000.00
otherLiab 587000000.00
goodWill 1900000000.00
otherAssets 148000000.00
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
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 884000000.00
commonStock 20000000.00
retainedEarnings 5254000000.00
otherLiab 541000000.00
goodWill 1803000000.00
otherAssets 89000000.00
cash 32000000.00
totalCurrentLiabilities 2783000000.00
currentDeferredRevenue 602000000.00
netDebt 3496000000.00
shortTermDebt 1279000000.00
shortLongTermDebtTotal 3528000000.00
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
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 801000000.00
commonStock 20000000.00
retainedEarnings 4918000000.00
otherLiab 520000000.00
goodWill 1881000000.00
otherAssets 101000000.00
cash 21000000.00
totalCurrentLiabilities 2678000000.00
currentDeferredRevenue 503000000.00
netDebt 3624000000.00
shortTermDebt 1196000000.00
shortLongTermDebtTotal 3645000000.00
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
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 5927000000.00
intangibleAssets 2451000000.00
otherCurrentAssets 46000000.00
totalLiab 6174000000.00
totalStockholderEquity -247000000.00
otherCurrentLiab 732000000.00
commonStock 20000000.00
retainedEarnings 4651000000.00
otherLiab 508000000.00
goodWill 1856000000.00
otherAssets 403000000.00
cash 24000000.00
totalCurrentLiabilities 3120000000.00
currentDeferredRevenue 450000000.00
netDebt 4025000000.00
shortTermDebt 1806000000.00
shortLongTermDebtTotal 4049000000.00
otherStockholderEquity -4594000000.00
propertyPlantEquipment 1637000000.00
totalCurrentAssets 1221000000.00
netReceivables 442000000.00
longTermDebt 2243000000.00
inventory 597000000.00
accountsPayable 582000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4908000000.00
nonCurrrentAssetsOther 618000000.00
nonCurrentAssetsTotal 4706000000.00
nonCurrentLiabilitiesTotal 3054000000.00
liabilitiesAndStockholdersEquity 5927000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 1637000000.00
propertyPlantAndEquipmentNet 1637000000.00
commonStockSharesOutstanding 418000000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-19
currency_symbol USD
totalAssets 5196000000.00
intangibleAssets 1767000000.00
otherCurrentAssets 127000000.00
totalLiab 5059000000.00
totalStockholderEquity 137000000.00
otherCurrentLiab 650000000.00
commonStock 20000000.00
retainedEarnings 4373000000.00
otherLiab 524000000.00
goodWill 1603000000.00
otherAssets 383000000.00
cash 27000000.00
totalCurrentLiabilities 3032000000.00
netDebt 3064000000.00
shortTermDebt 1873000000.00
shortLongTermDebtTotal 3091000000.00
otherStockholderEquity -4029000000.00
propertyPlantEquipment 1644000000.00
totalCurrentAssets 1168000000.00
netReceivables 443000000.00
longTermDebt 1218000000.00
inventory 571000000.00
accountsPayable 509000000.00
accumulatedOtherComprehensiveIncome -227000000.00
commonStockTotalEquity 20000000.00
treasuryStock -4373000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 4028000000.00
nonCurrentLiabilitiesTotal 2027000000.00
liabilitiesAndStockholdersEquity 5196000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1644000000.00
propertyPlantAndEquipmentNet 1644000000.00
commonStockSharesOutstanding 432000000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
totalAssets 5522000000.00
intangibleAssets 1910000000.00
otherCurrentAssets 132000000.00
totalLiab 5287000000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 648000000.00
commonStock 20000000.00
retainedEarnings 4041000000.00
goodWill 1697000000.00
cash 6000000.00
totalCurrentLiabilities 3146000000.00
netDebt 3311000000.00
shortTermDebt 1987000000.00
shortLongTermDebtTotal 3317000000.00
otherStockholderEquity -3676000000.00
totalCurrentAssets 1294000000.00
netReceivables 541000000.00
inventory 615000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 592000000.00
nonCurrentAssetsTotal 4228000000.00
nonCurrentLiabilitiesTotal 2141000000.00
liabilitiesAndStockholdersEquity 5522000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1726000000.00
propertyPlantAndEquipmentNet 1726000000.00
commonStockSharesOutstanding 445000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
totalAssets 5633000000.00
intangibleAssets 1904000000.00
otherCurrentAssets 204000000.00
totalLiab 4755000000.00
totalStockholderEquity 874000000.00
otherCurrentLiab 896000000.00
commonStock 20000000.00
retainedEarnings 3706000000.00
goodWill 1655000000.00
cash 16000000.00
totalCurrentLiabilities 2803000000.00
netDebt 2554000000.00
shortTermDebt 1401000000.00
shortLongTermDebtTotal 2570000000.00
otherStockholderEquity -2832000000.00
totalCurrentAssets 1440000000.00
netReceivables 656000000.00
inventory 564000000.00
accountsPayable 506000000.00
accumulatedOtherComprehensiveIncome -328000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 4193000000.00
nonCurrentLiabilitiesTotal 1952000000.00
liabilitiesAndStockholdersEquity 5633000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 1723000000.00
propertyPlantAndEquipmentNet 1723000000.00
commonStockSharesOutstanding 460000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
totalAssets 6459000000.00
intangibleAssets 1793000000.00
otherCurrentAssets 162000000.00
totalLiab 4956000000.00
totalStockholderEquity 1420000000.00
otherCurrentLiab 867000000.00
commonStock 20000000.00
retainedEarnings 3571000000.00
goodWill 1478000000.00
cash 26000000.00
totalCurrentLiabilities 2981000000.00
netDebt 2633000000.00
shortTermDebt 1506000000.00
shortLongTermDebtTotal 2659000000.00
otherStockholderEquity -2151000000.00
totalCurrentAssets 1583000000.00
netReceivables 633000000.00
inventory 762000000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 4876000000.00
nonCurrentLiabilitiesTotal 1975000000.00
liabilitiesAndStockholdersEquity 6459000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 2560000000.00
propertyPlantAndEquipmentNet 2560000000.00
commonStockSharesOutstanding 478000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 6632000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 227000000.00
totalLiab 3800000000.00
totalStockholderEquity 2742000000.00
otherCurrentLiab 796000000.00
commonStock 20000000.00
retainedEarnings 3211000000.00
goodWill 1407000000.00
cash 34000000.00
totalCurrentLiabilities 2229000000.00
netDebt 1575000000.00
shortTermDebt 865000000.00
shortLongTermDebtTotal 1609000000.00
otherStockholderEquity -469000000.00
totalCurrentAssets 1618000000.00
netReceivables 618000000.00
inventory 739000000.00
accountsPayable 568000000.00
accumulatedOtherComprehensiveIncome 124000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 5014000000.00
nonCurrentLiabilitiesTotal 1571000000.00
liabilitiesAndStockholdersEquity 6632000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 2681000000.00
propertyPlantAndEquipmentNet 2681000000.00
commonStockSharesOutstanding 503000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-06
currency_symbol USD
totalAssets 6315000000.00
intangibleAssets 1715000000.00
otherCurrentAssets 142000000.00
totalLiab 3847000000.00
totalStockholderEquity 2468000000.00
otherCurrentLiab 743000000.00
commonStock 20000000.00
retainedEarnings 2755000000.00
goodWill 1334000000.00
cash 53000000.00
totalCurrentLiabilities 2164000000.00
netDebt 1669000000.00
shortTermDebt 865000000.00
shortLongTermDebtTotal 1722000000.00
otherStockholderEquity -287000000.00
totalCurrentAssets 1581000000.00
netReceivables 631000000.00
inventory 755000000.00
accountsPayable 556000000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 20000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 4734000000.00
nonCurrentLiabilitiesTotal 1683000000.00
liabilitiesAndStockholdersEquity 6315000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 2584000000.00
propertyPlantAndEquipmentNet 2584000000.00
commonStockSharesOutstanding 498000000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-07
currency_symbol USD
totalAssets 4992000000.00
intangibleAssets 582000000.00
otherCurrentAssets 143000000.00
totalLiab 2882000000.00
totalStockholderEquity 1989000000.00
otherCurrentLiab 758000000.00
retainedEarnings 2359000000.00
cash 94000000.00
totalCurrentLiabilities 1665000000.00
netDebt 900000000.00
shortTermDebt 434000000.00
shortLongTermDebtTotal 994000000.00
otherStockholderEquity -370000000.00
totalCurrentAssets 1601000000.00
netReceivables 578000000.00
inventory 786000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome -1447000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 3391000000.00
nonCurrentLiabilitiesTotal 1217000000.00
liabilitiesAndStockholdersEquity 4992000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 2401000000.00
propertyPlantAndEquipmentNet 2401000000.00
commonStockSharesOutstanding 503092784.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 4897500000.00
intangibleAssets 596000000.00
otherCurrentAssets 173100000.00
totalLiab 3088800000.00
totalStockholderEquity 1704000000.00
otherCurrentLiab 671100000.00
retainedEarnings 2002000000.00
cash 62600000.00
totalCurrentLiabilities 1850500000.00
netDebt 1068700000.00
shortTermDebt 669400000.00
shortLongTermDebtTotal 1131300000.00
otherStockholderEquity -298000000.00
totalCurrentAssets 1686200000.00
netReceivables 646300000.00
inventory 804200000.00
accountsPayable 510000000.00
accumulatedOtherComprehensiveIncome -1320500000.00
nonCurrrentAssetsOther 350900000.00
nonCurrentAssetsTotal 3211300000.00
nonCurrentLiabilitiesTotal 1238300000.00
liabilitiesAndStockholdersEquity 4897500000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 2264400000.00
propertyPlantAndEquipmentNet 2264400000.00
commonStockSharesOutstanding 497333333.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 4353800000.00
intangibleAssets 441800000.00
otherCurrentAssets 94500000.00
totalLiab 2303800000.00
totalStockholderEquity 2027600000.00
otherCurrentLiab 508200000.00
retainedEarnings 2224500000.00
cash 112100000.00
totalCurrentLiabilities 1299700000.00
netDebt 874900000.00
shortTermDebt 293700000.00
shortLongTermDebtTotal 987000000.00
otherStockholderEquity -196900000.00
totalCurrentAssets 1501600000.00
netReceivables 577100000.00
inventory 717900000.00
accountsPayable 497800000.00
accumulatedOtherComprehensiveIncome -1243200000.00
nonCurrrentAssetsOther 444600000.00
nonCurrentAssetsTotal 2852200000.00
nonCurrentLiabilitiesTotal 1004100000.00
liabilitiesAndStockholdersEquity 4353800000.00
cashAndShortTermInvestments 112100000.00
propertyPlantAndEquipmentGross 1965800000.00
propertyPlantAndEquipmentNet 1965800000.00
commonStockSharesOutstanding 500510204.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 4149000000.00
intangibleAssets 435500000.00
otherCurrentAssets 105500000.00
totalLiab 2332100000.00
totalStockholderEquity 1793400000.00
otherCurrentLiab 513400000.00
retainedEarnings 1912600000.00
cash 178900000.00
totalCurrentLiabilities 1278000000.00
netDebt 875900000.00
shortTermDebt 282200000.00
shortLongTermDebtTotal 1054800000.00
otherStockholderEquity -119200000.00
totalCurrentAssets 1518500000.00
netReceivables 527400000.00
inventory 706700000.00
accountsPayable 482400000.00
accumulatedOtherComprehensiveIncome -1131500000.00
nonCurrrentAssetsOther 404600000.00
nonCurrentAssetsTotal 2630500000.00
nonCurrentLiabilitiesTotal 1054100000.00
liabilitiesAndStockholdersEquity 4149000000.00
cashAndShortTermInvestments 178900000.00
propertyPlantAndEquipmentGross 1790400000.00
propertyPlantAndEquipmentNet 1790400000.00
commonStockSharesOutstanding 508227848.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 4115600000.00
intangibleAssets 383400000.00
otherCurrentAssets 140500000.00
totalLiab 2367500000.00
totalStockholderEquity 1691800000.00
otherCurrentLiab 570600000.00
retainedEarnings 1653300000.00
cash 80700000.00
totalCurrentLiabilities 1298100000.00
netDebt 927400000.00
shortTermDebt 202300000.00
shortLongTermDebtTotal 1008100000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 1665500000.00
netReceivables 624500000.00
inventory 819800000.00
accountsPayable 525200000.00
accumulatedOtherComprehensiveIncome -1017200000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 2450100000.00
nonCurrentLiabilitiesTotal 1069400000.00
liabilitiesAndStockholdersEquity 4115600000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 1717700000.00
propertyPlantAndEquipmentNet 1717700000.00
commonStockSharesOutstanding 440000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 3932100000.00
intangibleAssets 466900000.00
otherCurrentAssets 100400000.00
totalLiab 2098900000.00
totalStockholderEquity 1778300000.00
otherCurrentLiab 452400000.00
retainedEarnings 1775800000.00
cash 147100000.00
totalCurrentLiabilities 1232100000.00
netDebt 753600000.00
shortTermDebt 271500000.00
shortLongTermDebtTotal 900700000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 1601500000.00
netReceivables 538000000.00
inventory 816000000.00
accountsPayable 508200000.00
accumulatedOtherComprehensiveIncome -1002400000.00
nonCurrrentAssetsOther 323100000.00
nonCurrentAssetsTotal 2330600000.00
nonCurrentLiabilitiesTotal 866800000.00
liabilitiesAndStockholdersEquity 3932100000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 1540600000.00
propertyPlantAndEquipmentNet 1540600000.00
commonStockSharesOutstanding 436666667.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 3609600000.00
intangibleAssets 496600000.00
otherCurrentAssets 90500000.00
totalLiab 1714600000.00
totalStockholderEquity 1895000000.00
otherCurrentLiab 725300000.00
retainedEarnings 1879100000.00
cash 120800000.00
totalCurrentLiabilities 863300000.00
netDebt 543000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 663800000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 1362900000.00
netReceivables 486900000.00
inventory 664700000.00
accumulatedOtherComprehensiveIncome -1030800000.00
nonCurrrentAssetsOther 241200000.00
nonCurrentAssetsTotal 2246700000.00
nonCurrentLiabilitiesTotal 851300000.00
liabilitiesAndStockholdersEquity 3609600000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 1508900000.00
propertyPlantAndEquipmentNet 1508900000.00
commonStockSharesOutstanding 514042553.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 3090000000.00
intangibleAssets 132400000.00
otherCurrentAssets 42700000.00
totalLiab 1353900000.00
totalStockholderEquity 1736100000.00
otherCurrentLiab 592900000.00
retainedEarnings 1709600000.00
cash 425300000.00
totalCurrentLiabilities 686400000.00
netDebt 48400000.00
shortTermDebt 93500000.00
shortLongTermDebtTotal 473700000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 1430500000.00
netReceivables 338900000.00
inventory 623600000.00
accumulatedOtherComprehensiveIncome -1006100000.00
nonCurrrentAssetsOther 178100000.00
nonCurrentAssetsTotal 1659500000.00
nonCurrentLiabilitiesTotal 667500000.00
liabilitiesAndStockholdersEquity 3090000000.00
cashAndShortTermInvestments 425300000.00
propertyPlantAndEquipmentGross 1349000000.00
propertyPlantAndEquipmentNet 1349000000.00
commonStockSharesOutstanding 515208333.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 2762800000.00
intangibleAssets 130200000.00
otherCurrentAssets 31500000.00
totalLiab 1223900000.00
totalStockholderEquity 1538900000.00
otherCurrentLiab 537200000.00
retainedEarnings 1554000000.00
cash 393800000.00
totalCurrentLiabilities 626100000.00
netDebt 57400000.00
shortTermDebt 88900000.00
shortLongTermDebtTotal 451200000.00
otherStockholderEquity -15100000.00
totalCurrentAssets 1334800000.00
netReceivables 299000000.00
inventory 610500000.00
accumulatedOtherComprehensiveIncome -921000000.00
nonCurrrentAssetsOther 129700000.00
nonCurrentAssetsTotal 1428000000.00
nonCurrentLiabilitiesTotal 597800000.00
liabilitiesAndStockholdersEquity 2762800000.00
cashAndShortTermInvestments 393800000.00
propertyPlantAndEquipmentGross 1168100000.00
propertyPlantAndEquipmentNet 1168100000.00
commonStockSharesOutstanding 507272727.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -137000000.00
totalCashFromFinancingActivities -135000000.00
netIncome 234000000.00
changeInCash -98000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 174000000.00
issuanceOfCapitalStock 0.00
depreciation 96000000.00
dividendsPaid 114000000.00
changeToInventory -52000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 143000000
changeInWorkingCapital -206000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 26000000.00
freeCashFlow 31000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
investments -71000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -340000000.00
netBorrowings -78000000.00
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changeToOperatingActivities 21000000.00
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changeInCash -34000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 189000000.00
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issuanceOfCapitalStock 0.00
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changeToInventory -24000000.00
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salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 6000000.00
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otherNonCashItems -13000000.00
freeCashFlow 112000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -111000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings 177000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities 21000000.00
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changeInCash 65000000.00
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endPeriodCashFlow 223000000.00
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issuanceOfCapitalStock 0.00
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changeToInventory -34000000.00
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changeToNetincome 28000000.00
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cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 65000000.00
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otherNonCashItems 32000000.00
freeCashFlow 84000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments -80000000.00
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -282000000.00
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changeToOperatingActivities -2000000.00
netIncome 232000000.00
changeInCash 28000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 505000000.00
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salePurchaseOfStock -25000000.00
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changeToNetincome 36000000.00
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changeReceivables 135000000.00
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cashAndCashEquivalentsChanges 27000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -78000000.00
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netBorrowings 45000000.00
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changeToOperatingActivities -10000000.00
netIncome 297000000.00
changeInCash 21000000.00
beginPeriodCashFlow 109000000.00
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totalCashFromOperatingActivities 227000000.00
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changeReceivables -198000000.00
cashFlowsOtherOperating 1000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-09-22
currency_symbol USD
investments -62000000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities 26000000.00
netIncome 96000000.00
changeInCash -87000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 80000000.00
issuanceOfCapitalStock 2000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 111000000.00
changeToInventory -203000000.00
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salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 352000000.00
changeToNetincome 48000000.00
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changeReceivables -33000000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges -87000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -43000000.00
changeToLiabilities 62000000.00
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netBorrowings -290000000.00
totalCashFromFinancingActivities -453000000.00
changeToOperatingActivities 4000000.00
netIncome 188000000.00
changeInCash -161000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 335000000.00
issuanceOfCapitalStock 0.00
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changeToInventory -133000000.00
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changeToNetincome 27000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments -57000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 4000000.00
netIncome 212000000.00
changeInCash 288000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 478000000.00
issuanceOfCapitalStock 0.00
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capitalExpenditures 60000000
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cashFlowsOtherOperating -26000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 288000000.00
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otherNonCashItems -18000000.00
freeCashFlow 418000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -68000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -220000000.00
changeToOperatingActivities -5000000.00
netIncome 261000000.00
changeInCash 288000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 288000000.00
issuanceOfCapitalStock 1000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 116000000.00
changeToInventory -40000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 353000000.00
changeToNetincome 39000000.00
capitalExpenditures 69000000
changeReceivables -137000000.00
cashFlowsOtherOperating -14000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 5000000.00
freeCashFlow 219000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-23
currency_symbol USD
investments 19000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities 19000000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities -313000000.00
changeToOperatingActivities -5000000.00
netIncome 288000000.00
changeInCash -140000000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 154000000.00
issuanceOfCapitalStock 0.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 112000000.00
changeToInventory -75000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 2000000.00
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changeToNetincome -107000000.00
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stockBasedCompensation 13000000.00
otherNonCashItems -158000000.00
freeCashFlow 69000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -57000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -840000000.00
totalCashFromFinancingActivities -951000000.00
changeToOperatingActivities -20000000.00
netIncome 160000000.00
changeInCash -737000000.00
beginPeriodCashFlow 946000000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 112000000.00
changeToInventory -59000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 31000000.00
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changeInWorkingCapital -21000000.00
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otherNonCashItems 5000000.00
freeCashFlow 212000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments -48000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities -11000000.00
netIncome 245000000.00
changeInCash 224000000.00
beginPeriodCashFlow 722000000.00
endPeriodCashFlow 946000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 7000000.00
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changeToInventory 95000000.00
changeToAccountReceivables 65000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 39000000.00
capitalExpenditures 58000000
changeInWorkingCapital 69000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -23000000.00
freeCashFlow 373000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -72000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -245000000.00
changeToOperatingActivities 8000000.00
netIncome 309000000.00
changeInCash -137000000.00
beginPeriodCashFlow 859000000.00
endPeriodCashFlow 722000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 108000000.00
changeToInventory -38000000.00
changeToAccountReceivables -189000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 42000000.00
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changeInWorkingCapital -247000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 1000000.00
freeCashFlow 106000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-24
currency_symbol USD
investments -46000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -498000000.00
totalCashFromFinancingActivities -609000000.00
changeToOperatingActivities 1000000.00
netIncome 86000000.00
changeInCash -383000000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 859000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 106000000.00
changeToInventory -138000000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 1002000000.00
changeToNetincome 91000000.00
capitalExpenditures 79000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 118000000.00
freeCashFlow 192000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
investments -50000000.00
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings 863000000.00
totalCashFromFinancingActivities 774000000.00
changeToOperatingActivities -15000000.00
netIncome 168000000.00
changeInCash 1184000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 1242000000.00
totalCashFromOperatingActivities 462000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 107000000.00
changeToInventory 45000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 1930000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -915000000.00
capitalExpenditures 53000000
changeReceivables -9000000.00
cashFlowsOtherOperating 993000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 1184000000.00
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freeCashFlow 409000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
investments 2099000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities 2099000000.00
netBorrowings -2596000000.00
totalCashFromFinancingActivities -2699000000.00
changeToOperatingActivities 5000000.00
netIncome 1208000000.00
changeInCash -3000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 2168000000.00
dividendsPaid 106000000.00
changeToInventory 110000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 1172000000.00
otherCashflowsFromFinancingActivities -1765000000.00
changeToNetincome 140000000.00
capitalExpenditures 69000000
changeReceivables 62000000.00
cashFlowsOtherOperating -1093000000.00
cashAndCashEquivalentsChanges -118000000.00
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otherNonCashItems -1004000000.00
freeCashFlow 412000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
investments 269000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities 269000000.00
netBorrowings -338000000.00
totalCashFromFinancingActivities -453000000.00
changeToOperatingActivities 6000000.00
netIncome 166000000.00
changeInCash 30000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 367000000.00
dividendsPaid 107000000.00
changeToInventory -37000000.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock 2508000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 33000000.00
capitalExpenditures 98000000
changeReceivables -174000000.00
cashFlowsOtherOperating 95000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -173000000.00
stockBasedCompensation 14000000.00
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freeCashFlow 84000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-26
currency_symbol USD
investments 375000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities 375000000.00
netBorrowings -545000000.00
totalCashFromFinancingActivities -650000000.00
changeToOperatingActivities 18000000.00
netIncome -8000000.00
changeInCash -171000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 485000000.00
dividendsPaid 105000000.00
changeToInventory -120000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1158000000.00
changeToNetincome -14000000.00
capitalExpenditures 110000000
changeReceivables 52000000.00
cashFlowsOtherOperating 178000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital 15000000.00
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otherNonCashItems 169000000.00
freeCashFlow 140000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -19000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -171000000.00
totalCashFromFinancingActivities -278000000.00
changeToOperatingActivities 18000000.00
netIncome 84000000.00
changeInCash -1000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 108000000.00
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dividendsPaid 106000000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1849000000.00
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changeReceivables 87000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 3000000.00
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freeCashFlow 226000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments -103000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -408000000.00
totalCashFromFinancingActivities -515000000.00
changeToOperatingActivities 8000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 203000000.00
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salePurchaseOfStock 0.00
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changeReceivables 73000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -2000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings -36000000.00
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changeToOperatingActivities -10000000.00
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changeInCash -21000000.00
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endPeriodCashFlow 205000000.00
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changeToAccountReceivables -223000000.00
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exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -136000000.00
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otherNonCashItems 20000000.00
freeCashFlow 120000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
changeToLiabilities 52000000.00
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changeInCash 27000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 226000000.00
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depreciation 128000000.00
otherCashflowsFromInvestingActivities -5000000.00
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changeToInventory -134000000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10011000000.00
changeToNetincome 132000000.00
capitalExpenditures 184000000
changeReceivables 74000000.00
cashFlowsOtherOperating -65000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 103000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -64000000.00
freeCashFlow 97000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -6183000000.00
netBorrowings 5979000000.00
totalCashFromFinancingActivities 5827000000.00
changeToOperatingActivities -59000000.00
netIncome -393000000.00
changeInCash 3000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -6092000000.00
dividendsPaid 105000000.00
changeToInventory -34000000.00
changeToAccountReceivables 95000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 5959000000.00
changeToNetincome 546000000.00
capitalExpenditures 91000000
changeReceivables 95000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 684000000.00
freeCashFlow 273000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-05
currency_symbol USD
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -762000000.00
netBorrowings 423000000.00
totalCashFromFinancingActivities 317000000.00
changeToOperatingActivities -41000000.00
netIncome 285000000.00
changeInCash 33000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 472000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -688000000.00
dividendsPaid 105000000.00
changeToInventory 189000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 438000000.00
changeToNetincome -2000000.00
capitalExpenditures 74000000
changeReceivables 54000000.00
cashFlowsOtherOperating -39000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital 108000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 77000000.00
freeCashFlow 398000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -279000000.00
changeToOperatingActivities 16000000.00
netIncome 275000000.00
changeInCash -156000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 111000000.00
changeToInventory -105000000.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 36000000.00
capitalExpenditures 58000000
changeReceivables -167000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -156000000.00
changeInWorkingCapital -172000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -52000000.00
freeCashFlow 130000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -159000000.00
netBorrowings 108000000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities -27000000.00
netIncome 318000000.00
changeInCash 6000000.00
beginPeriodCashFlow 313000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 106000000.00
changeToInventory -98000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -113000000.00
capitalExpenditures 143000000
changeReceivables 27000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -206000000.00
freeCashFlow 137000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -262000000.00
changeToOperatingActivities -43000000.00
netIncome 176000000.00
changeInCash 4000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 313000000.00
totalCashFromOperatingActivities 344000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 107000000.00
changeToInventory 27000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -8000000.00
capitalExpenditures 76000000
changeReceivables 96000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 96000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -35000000.00
freeCashFlow 268000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities -196000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -118000000.00
totalCashFromFinancingActivities -345000000.00
changeToOperatingActivities -9000000.00
netIncome 101000000.00
changeInCash 19000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 446000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 107000000.00
changeToInventory 144000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome 197000000.00
capitalExpenditures 71000000
changeReceivables 123000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 201000000.00
freeCashFlow 375000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 59000000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities -19000000.00
netIncome 292000000.00
changeInCash -6000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 100000000.00
changeToInventory -27000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 9000000.00
capitalExpenditures 48000000
changeReceivables -218000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -155000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -26000000.00
freeCashFlow 173000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-22
currency_symbol USD
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings -122000000.00
totalCashFromFinancingActivities -243000000.00
changeToOperatingActivities 9000000.00
netIncome -81000000.00
changeInCash -87000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 96000000.00
changeToInventory -113000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -122000000.00
changeToNetincome 260000000.00
capitalExpenditures 116000000
changeReceivables 19000000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -87000000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 319000000.00
freeCashFlow 164000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -173000000.00
totalCashFromFinancingActivities -302000000.00
changeToOperatingActivities -14000000.00
netIncome 185000000.00
changeInCash 77000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 97000000.00
changeToInventory 39000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -173000000.00
changeToNetincome 64000000.00
capitalExpenditures 72000000
changeReceivables 135000000.00
cashFlowsOtherOperating 14000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 77000000.00
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stockBasedCompensation 16000000.00
otherNonCashItems 35000000.00
freeCashFlow 384000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -102000000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings -241000000.00
totalCashFromFinancingActivities -390000000.00
netIncome 265000000.00
changeInCash 43000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 509000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 97000000.00
changeToInventory 189000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 24000000.00
capitalExpenditures 82000000
changeReceivables 54000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital 145000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -21000000.00
freeCashFlow 427000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -136000000.00
netIncome 194000000.00
changeInCash 10000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 100000000.00
changeToInventory -56000000.00
changeToAccountReceivables -184000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 121000000.00
capitalExpenditures 71000000
changeReceivables -184000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -174000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 146000000.00
freeCashFlow 147000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -363000000.00
netBorrowings 324000000.00
totalCashFromFinancingActivities 185000000.00
changeToOperatingActivities 10000000.00
netIncome 68000000.00
changeInCash 23000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -225000000.00
dividendsPaid 97000000.00
changeToInventory -122000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 75000000.00
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changeReceivables -7000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 11000000.00
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freeCashFlow 73000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -263000000.00
netIncome 182000000.00
changeInCash 29000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 387000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 98000000.00
changeToInventory 37000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 30000000.00
capitalExpenditures 99000000
changeReceivables 144000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 29000000.00
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otherNonCashItems 6000000.00
freeCashFlow 288000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities -148000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings -181000000.00
totalCashFromFinancingActivities -337000000.00
netIncome 207000000.00
changeInCash -38000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 98000000.00
changeToInventory 169000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -181000000.00
changeToNetincome 34000000.00
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cashFlowsOtherOperating 10000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -38000000.00
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freeCashFlow 315000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -111000000.00
netIncome 234000000.00
changeInCash 7000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 101000000.00
changeToInventory -98000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 357000000.00
changeToNetincome 24000000.00
capitalExpenditures 62000000
changeReceivables -175000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -146000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 10000000.00
freeCashFlow 126000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-24
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings 109000000.00
totalCashFromFinancingActivities 17000000.00
changeToOperatingActivities -22000000.00
netIncome 135000000.00
changeInCash 10000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 98000000.00
changeToInventory -160000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 511000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 39000000.00
capitalExpenditures 149000000
changeReceivables 17000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 39000000.00
freeCashFlow -13000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -299000000.00
totalCashFromFinancingActivities -389000000.00
netIncome 183000000.00
changeInCash -71000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 98000000.00
changeToInventory 39000000.00
changeToAccountReceivables 122000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -298000000.00
changeToNetincome 42000000.00
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cashFlowsOtherOperating 8000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital 85000000.00
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otherNonCashItems 42000000.00
freeCashFlow 329000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities 478000000.00
netBorrowings -645000000.00
totalCashFromFinancingActivities -814000000.00
netIncome 318000000.00
changeInCash -12000000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 553000000.00
dividendsPaid 98000000.00
changeToInventory 175000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -645000000.00
changeToNetincome -141000000.00
capitalExpenditures 75000000
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exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -126000000.00
freeCashFlow 250000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 341000000.00
totalCashFromFinancingActivities 261000000.00
netIncome 171000000.00
changeInCash -28000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 305000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -329000000.00
dividendsPaid 97000000.00
changeToInventory -110000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 656000000.00
changeToNetincome 60000000.00
capitalExpenditures 52000000
changeReceivables -186000000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital -244000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -27000000.00
freeCashFlow -14000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -380000000.00
netBorrowings 212000000.00
totalCashFromFinancingActivities 206000000.00
netIncome -160000000.00
changeInCash -120000000.00
beginPeriodCashFlow 453000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -249000000.00
dividendsPaid 1000000.00
changeToInventory -94000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 428000000.00
changeToNetincome 309000000.00
capitalExpenditures 131000000
changeReceivables -8000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital -85000000.00
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freeCashFlow 24000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings -183000000.00
totalCashFromFinancingActivities -226000000.00
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changeInCash 43000000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 453000000.00
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changeToInventory -6000000.00
changeToAccountReceivables 118000000.00
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changeToNetincome 43000000.00
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cashFlowsOtherOperating 19000000.00
exchangeRateChanges -7000000.00
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2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities -138000000.00
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netBorrowings -15000000.00
totalCashFromFinancingActivities -301000000.00
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changeInCash 49000000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities 418000000.00
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changeToAccountReceivables 100000000.00
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exchangeRateChanges 3000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
changeToLiabilities 143000000.00
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beginPeriodCashFlow 335000000.00
endPeriodCashFlow 361000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 98000000.00
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changeToInventory -125000000.00
changeToAccountReceivables -258000000.00
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changeToNetincome -7000000.00
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changeReceivables -258000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital -254000000.00
stockBasedCompensation 25000000.00
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freeCashFlow 40000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
changeToLiabilities 121000000.00
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totalCashFromFinancingActivities -165000000.00
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changeInCash -48000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 73000000.00
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dividendsPaid 92000000.00
changeToInventory -48000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities 351000000.00
changeToNetincome 13000000.00
capitalExpenditures 150000000
changeReceivables 5000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital 75000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 11000000.00
freeCashFlow 132000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -226000000.00
netIncome 175000000.00
changeInCash 61000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 93000000.00
changeToInventory 74000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 10000000.00
capitalExpenditures 76000000
changeReceivables 117000000.00
cashFlowsOtherOperating 14000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital 96000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -11000000.00
freeCashFlow 284000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities -171000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities -300000000.00
netIncome 201000000.00
changeInCash 37000000.00
beginPeriodCashFlow 285000000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities 405000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 93000000.00
changeToInventory 137000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -126000000.00
changeToNetincome 60000000.00
capitalExpenditures 62000000
changeReceivables 98000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 22000000.00
freeCashFlow 343000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -229000000.00
netIncome 263000000.00
changeInCash -199000000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 285000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 95000000.00
changeToInventory -131000000.00
changeToAccountReceivables -238000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities -65000000.00
changeToNetincome 12000000.00
capitalExpenditures 35000000
changeReceivables -238000000.00
cashFlowsOtherOperating -22000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -199000000.00
changeInWorkingCapital -258000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -44000000.00
freeCashFlow 38000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -109000000.00
netIncome 98000000.00
changeInCash 35000000.00
beginPeriodCashFlow 449000000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 94000000.00
changeToInventory -130000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 76000000.00
capitalExpenditures 139000000
changeReceivables 43000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 80000000.00
freeCashFlow 145000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -225000000.00
netIncome 186000000.00
changeInCash 124000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 449000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 96000000.00
changeToInventory 84000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 64000000.00
capitalExpenditures 59000000
changeReceivables 128000000.00
cashFlowsOtherOperating -38000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges 124000000.00
changeInWorkingCapital 114000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -2000000.00
freeCashFlow 316000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 57000000.00
totalCashFromFinancingActivities -435000000.00
netIncome 239000000.00
changeInCash 34000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 94000000.00
changeToInventory 133000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -417000000.00
otherCashflowsFromFinancingActivities 117000000.00
changeToNetincome 61000000.00
capitalExpenditures 47000000
changeReceivables 94000000.00
cashFlowsOtherOperating 42000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital 123000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 14000000.00
freeCashFlow 465000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 294000000.00
totalCashFromFinancingActivities 69000000.00
netIncome 279000000.00
changeInCash 37000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 94000000.00
changeToInventory -101000000.00
changeToAccountReceivables -280000000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities 591000000.00
changeToNetincome -96000000.00
capitalExpenditures 27000000
changeReceivables -280000000.00
cashFlowsOtherOperating 22000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital -307000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -117000000.00
freeCashFlow -56000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings 296000000.00
totalCashFromFinancingActivities 109000000.00
netIncome 113000000.00
changeInCash 174000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 95000000.00
changeToInventory -88000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 593000000.00
changeToNetincome 13000000.00
capitalExpenditures 138000000
changeReceivables 27000000.00
cashFlowsOtherOperating -24000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 174000000.00
changeInWorkingCapital 13000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -24000000.00
freeCashFlow 60000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -169000000.00
totalCashFromFinancingActivities -325000000.00
netIncome 168000000.00
changeInCash -33000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 95000000.00
changeToInventory 67000000.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -23000000.00
capitalExpenditures 74000000
changeReceivables 141000000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 1000000.00
freeCashFlow 289000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings -261000000.00
totalCashFromFinancingActivities -441000000.00
netIncome 259000000.00
changeInCash 37000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 87000000.00
changeToInventory 133000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 20000000.00
capitalExpenditures 59000000
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cashFlowsOtherOperating 25000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital 172000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 4000000.00
freeCashFlow 473000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings 269000000.00
totalCashFromFinancingActivities 101000000.00
netIncome 304000000.00
changeInCash 25000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities -36000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 88000000.00
changeToInventory -7000000.00
changeToAccountReceivables -253000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities 539000000.00
changeToNetincome -210000000.00
capitalExpenditures 44000000
changeReceivables -253000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -224000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -244000000.00
freeCashFlow -80000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -145000000.00
netIncome 69000000.00
changeInCash -10000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 89000000.00
changeToInventory -81000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities 120000000.00
capitalExpenditures 169000000
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stockBasedCompensation 21000000.00
otherNonCashItems 72000000.00
freeCashFlow 191000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalCashFromFinancingActivities -332000000.00
netIncome 174000000.00
changeInCash -19000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 90000000.00
changeToInventory 44000000.00
changeToAccountReceivables 154000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities -128000000.00
capitalExpenditures 78000000
changeInWorkingCapital 62000000.00
stockBasedCompensation 100000000.00
otherNonCashItems -94000000.00
freeCashFlow 310000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -356000000.00
netIncome 233000000.00
changeInCash 17000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 91000000.00
changeToInventory 141000000.00
changeToAccountReceivables 116000000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 63000000
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stockBasedCompensation -50000000.00
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freeCashFlow 370000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 260000000.00
changeInCash -18000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 80000000.00
changeToInventory -118000000.00
changeToAccountReceivables -260000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities 287000000.00
capitalExpenditures 35000000
changeInWorkingCapital -408000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 25000000.00
freeCashFlow -50000000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities 531000000.00
totalCashFromFinancingActivities -31000000.00
netIncome 89000000.00
changeInCash 31000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 835000000.00
dividendsPaid 83000000.00
changeToInventory -172000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -468000000.00
otherCashflowsFromFinancingActivities 1004000000.00
capitalExpenditures 144000000
changeInWorkingCapital -89000000.00
stockBasedCompensation 175000000.00
otherNonCashItems -139000000.00
freeCashFlow 48000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
totalCashflowsFromInvestingActivities 675000000.00
totalCashFromFinancingActivities -947000000.00
netIncome 532000000.00
changeInCash -45000000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 827000000.00
dividendsPaid 84000000.00
changeToInventory 78000000.00
changeToAccountReceivables 173000000.00
salePurchaseOfStock -232000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 64000000
changeInWorkingCapital 26000000.00
stockBasedCompensation -635000000.00
otherNonCashItems 201000000.00
freeCashFlow 68000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-04
currency_symbol USD
totalCashFromFinancingActivities -290000000.00
netIncome 274000000.00
changeInCash 18000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities 368000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 85000000.00
changeToInventory 127000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 50000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 9000000.00
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freeCashFlow 318000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
changeToLiabilities 134000000.00
totalCashFromFinancingActivities -32000000.00
netIncome 270000000.00
changeInCash 6000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 68000000.00
dividendsPaid 77000000.00
changeToInventory -124000000.00
changeToAccountReceivables -259000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 228000000.00
capitalExpenditures 40000000
changeInWorkingCapital -263000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -26000000.00
freeCashFlow 34000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
totalCashflowsFromInvestingActivities 603000000.00
totalCashFromFinancingActivities -133000000.00
netIncome 61000000.00
changeInCash -203000000.00
beginPeriodCashFlow 274000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 914000000.00
dividendsPaid 78000000.00
changeToInventory -91000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities 95000000.00
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changeInWorkingCapital -387000000.00
stockBasedCompensation 237000000.00
otherNonCashItems 47000000.00
freeCashFlow -96000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalCashflowsFromInvestingActivities 727000000.00
totalCashFromFinancingActivities -436000000.00
netIncome 217000000.00
changeInCash -209000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 892000000.00
dividendsPaid 77000000.00
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changeToAccountReceivables 193000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 14000000.00
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changeInWorkingCapital 100000000.00
stockBasedCompensation -82000000.00
otherNonCashItems -50000000.00
freeCashFlow 229000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities 793000000.00
totalCashFromFinancingActivities -134000000.00
netIncome 285000000.00
changeInCash 253000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 416000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 892000000.00
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changeToAccountReceivables 41000000.00
salePurchaseOfStock -91000000.00
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stockBasedCompensation -37000000.00
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2006-10-31
date 2006-10-31
filing_date 2006-12-05
currency_symbol USD
changeToLiabilities 180000000.00
totalCashflowsFromInvestingActivities 820000000.00
totalCashFromFinancingActivities -1160000000.00
netIncome 291000000.00
changeInCash -427000000.00
beginPeriodCashFlow 657000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities -88000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 866000000.00
dividendsPaid 74000000.00
changeToInventory -132000000.00
changeToAccountReceivables -300000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities 5000000.00
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changeInWorkingCapital -262000000.00
stockBasedCompensation 17000000.00
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freeCashFlow -134000000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
changeToLiabilities 168000000.00
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changeInCash 127000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 657000000.00
totalCashFromOperatingActivities 249000000.00
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changeToInventory -129000000.00
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otherCashflowsFromFinancingActivities 582000000.00
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stockBasedCompensation -183000000.00
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freeCashFlow 86000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
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changeInCash 263000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 328000000.00
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stockBasedCompensation -6000000.00
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2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
changeToLiabilities 152000000.00
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changeInCash 222000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 536000000.00
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salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities -214000000.00
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2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
changeToLiabilities 207000000.00
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changeInCash 5000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 113000000.00
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changeToInventory -100000000.00
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otherCashflowsFromFinancingActivities -17000000.00
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changeInWorkingCapital -220000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -47000000.00
freeCashFlow 75000000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-11
currency_symbol USD
totalCashFromFinancingActivities -45000000.00
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changeInCash 8000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 218000000.00
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otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 70000000.00
changeToInventory -101000000.00
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otherNonCashItems -78000000.00
freeCashFlow 52000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-07
currency_symbol USD
totalCashFromFinancingActivities -237000000.00
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changeInCash -19000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 70000000.00
changeToInventory 51000000.00
changeToAccountReceivables 175000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -120000000.00
capitalExpenditures 62000000
changeInWorkingCapital -31000000.00
otherNonCashItems 67000000.00
freeCashFlow 210000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 78000000.00
totalCashFromFinancingActivities -376000000.00
netIncome 235000000.00
changeInCash 7000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 68000000.00
dividendsPaid 70000000.00
changeToInventory 123000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -329000000.00
capitalExpenditures 57000000
changeInWorkingCapital 70000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 36000000.00
freeCashFlow 379000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 162000000.00
totalCashFromFinancingActivities -10000000.00
netIncome 230000000.00
changeInCash 12000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 68000000.00
dividendsPaid 65000000.00
changeToInventory -67000000.00
changeToAccountReceivables -268000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 56000000.00
capitalExpenditures 47000000
changeInWorkingCapital -188000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -69000000.00
freeCashFlow 17000000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 59000000.00
changeInCash 4000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 65000000.00
dividendsPaid 65000000.00
changeToInventory -107000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 146000000
changeInWorkingCapital -31000000.00
stockBasedCompensation 62000000.00
otherNonCashItems -22000000.00
freeCashFlow 22000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-15
currency_symbol USD
totalCashFromFinancingActivities -198000000.00
netIncome 142000000.00
changeInCash -13000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 68000000.00
dividendsPaid 65000000.00
changeToInventory 19000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -126000000.00
capitalExpenditures 66000000
changeInWorkingCapital 147000000.00
otherNonCashItems -127000000.00
freeCashFlow 178000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
changeToLiabilities 22000000.00
totalCashFromFinancingActivities -350000000.00
netIncome 235000000.00
changeInCash 2000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 64000000.00
dividendsPaid 64000000.00
changeToInventory 100000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -275000000.00
capitalExpenditures 53000000
changeInWorkingCapital -17000000.00
otherNonCashItems 112000000.00
freeCashFlow 345000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
changeToLiabilities 51000000.00
totalCashFromFinancingActivities 103000000.00
netIncome 211000000.00
changeInCash 7000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities -66000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 65000000.00
changeToInventory -79000000.00
changeToAccountReceivables -237000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 168000000.00
capitalExpenditures 23000000
changeInWorkingCapital -274000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -81000000.00
freeCashFlow -89000000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-09
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome 74000000.00
changeInCash 5000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 167000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 65000000.00
changeToInventory -94000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 125000000
changeInWorkingCapital -95000000.00
otherNonCashItems 52000000.00
freeCashFlow 42000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalCashFromFinancingActivities -174000000.00
netIncome 129000000.00
changeInCash -10000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 65000000.00
changeToInventory 55000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -109000000.00
capitalExpenditures 65000000
changeInWorkingCapital 19000000.00
otherNonCashItems 13000000.00
freeCashFlow 168000000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -363000000.00
netIncome 231000000.00
changeInCash -4000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 403000000.00
depreciation 56000000.00
dividendsPaid 64000000.00
changeToInventory 98000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -303000000.00
capitalExpenditures 56000000
changeInWorkingCapital 101000000.00
otherNonCashItems 16000000.00
freeCashFlow 347000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalCashFromFinancingActivities 156000000.00
netIncome 161000000.00
changeInCash 20000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 55000000.00
dividendsPaid 65000000.00
changeToInventory -92000000.00
changeToAccountReceivables -244000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 220000000.00
capitalExpenditures 37000000
changeInWorkingCapital -186000000.00
otherNonCashItems 43000000.00
freeCashFlow 33000000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-11
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 55000000.00
changeInCash -6000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 90000000.00
dividendsPaid 65000000.00
changeToInventory -98000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 157000000
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otherNonCashItems 7000000.00
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2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalCashFromFinancingActivities -290000000.00
netIncome 96000000.00
changeInCash -5000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 82000000.00
dividendsPaid 64000000.00
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changeToAccountReceivables 210000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -229000000.00
capitalExpenditures 51000000
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freeCashFlow 287000000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -297000000.00
netIncome 203000000.00
changeInCash -3000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 345000000.00
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changeToAccountReceivables 55000000.00
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otherCashflowsFromFinancingActivities -235000000.00
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otherNonCashItems 12000000.00
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2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
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changeInCash 11000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 73000000.00
dividendsPaid 92000000.00
changeToInventory -56000000.00
changeToAccountReceivables -255000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 24000000
changeInWorkingCapital -118000000.00
otherNonCashItems 18000000.00
freeCashFlow 122000000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities 834000000.00
netIncome 52000000.00
changeInCash 3000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 78000000.00
dividendsPaid 93000000.00
changeToInventory -103000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 917000000.00
capitalExpenditures 97000000
changeInWorkingCapital 10000000.00
otherNonCashItems 20000000.00
freeCashFlow 75000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 122000000.00
changeInCash -17000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 64000000.00
dividendsPaid 92000000.00
changeToInventory 33000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 41000000
changeInWorkingCapital 1000000.00
otherNonCashItems 5000000.00
freeCashFlow 149000000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-14
currency_symbol USD
totalCashFromFinancingActivities -438000000.00
netIncome 271000000.00
changeInCash 13000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 62000000.00
dividendsPaid 94000000.00
changeToInventory 103000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -560000000.00
otherCashflowsFromFinancingActivities 208000000.00
capitalExpenditures 38000000
changeInWorkingCapital 140000000.00
otherNonCashItems 12000000.00
freeCashFlow 447000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
totalCashFromFinancingActivities -231000000.00
netIncome 204000000.00
changeInCash -2000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 62000000.00
dividendsPaid 95000000.00
changeToInventory -34000000.00
changeToAccountReceivables -166000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -108000000.00
capitalExpenditures 24000000
changeInWorkingCapital -12000000.00
otherNonCashItems 11000000.00
freeCashFlow 235000000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-19
currency_symbol USD
totalCashFromFinancingActivities -162000000.00
netIncome 59000000.00
changeInCash -7000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 62000000.00
dividendsPaid 95000000.00
changeToInventory -12000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 80000000
changeInWorkingCapital 95000000.00
otherNonCashItems -1000000.00
freeCashFlow 151000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities -214000000.00
netIncome 139000000.00
changeInCash -58000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 66000000.00
dividendsPaid 95000000.00
changeToInventory 5000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 47000000
changeInWorkingCapital -8000000.00
otherNonCashItems 11000000.00
freeCashFlow 161000000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -367000000.00
netIncome 281000000.00
changeInCash 58000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 465000000.00
depreciation 61000000.00
dividendsPaid 97000000.00
changeToInventory 103000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities -146000000.00
capitalExpenditures 37000000
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otherNonCashItems 9000000.00
freeCashFlow 428000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities -200000000.00
netIncome 235000000.00
changeInCash 28000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 261000000.00
depreciation 62000000.00
dividendsPaid 97000000.00
changeToInventory -73000000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 36000000
changeInWorkingCapital -36000000.00
otherNonCashItems 1000000.00
freeCashFlow 225000000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
totalCashFromFinancingActivities -191000000.00
netIncome 79000000.00
changeInCash -18000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 64000000.00
dividendsPaid 98000000.00
changeToInventory -33000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 99000000
changeInWorkingCapital -62000000.00
otherNonCashItems 22000000.00
freeCashFlow 88000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-16
currency_symbol USD
totalCashFromFinancingActivities -282000000.00
netIncome 162000000.00
changeInCash -6000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 68000000.00
dividendsPaid 100000000.00
changeToInventory 37000000.00
changeToAccountReceivables 175000000.00
salePurchaseOfStock -285000000.00
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capitalExpenditures 72000000
changeInWorkingCapital 109000000.00
otherNonCashItems 20000000.00
freeCashFlow 284000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome 219000000.00
changeInCash 11000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 64000000.00
dividendsPaid 93000000.00
changeToInventory 35000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities 243000000.00
capitalExpenditures 79000000
changeInWorkingCapital -58000000.00
otherNonCashItems -17000000.00
freeCashFlow 129000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-16
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 264000000.00
changeInCash 3000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 59000000.00
dividendsPaid 95000000.00
changeToInventory -97000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities 229000000.00
capitalExpenditures 47000000
changeInWorkingCapital -155000000.00
otherNonCashItems 16000000.00
freeCashFlow 134000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
totalCashFromFinancingActivities -440000000.00
netIncome 182000000.00
changeInCash -30000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 220000000.00
depreciation 60000000.00
dividendsPaid 95000000.00
changeToInventory -69000000.00
changeToAccountReceivables 103000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities -247000000.00
capitalExpenditures 105000000
changeInWorkingCapital -130000000.00
otherNonCashItems 68000000.00
freeCashFlow 115000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-17
currency_symbol USD
totalCashFromFinancingActivities -742000000.00
netIncome -89000000.00
changeInCash -53000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 725000000.00
depreciation 45000000.00
changeToInventory 1000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock -241000000.00
otherCashflowsFromFinancingActivities -528000000.00
capitalExpenditures 38000000
changeInWorkingCapital 83000000.00
otherNonCashItems 755000000.00
freeCashFlow 687000000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-25
currency_symbol USD
totalCashFromFinancingActivities 187000000.00
netIncome 311000000.00
changeInCash 43000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 76000000.00
dividendsPaid 96000000.00
changeToInventory 100000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -185000000.00
otherCashflowsFromFinancingActivities 450000000.00
capitalExpenditures 58000000
changeInWorkingCapital -35000000.00
otherNonCashItems 8000000.00
freeCashFlow 315000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-17
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 267000000.00
changeInCash 30000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 80000000.00
dividendsPaid 176000000.00
changeToInventory -61000000.00
changeToAccountReceivables -401000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities 254000000.00
capitalExpenditures 55000000
changeInWorkingCapital -260000000.00
otherNonCashItems 13000000.00
freeCashFlow 40000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
totalCashFromFinancingActivities -338000000.00
netIncome 192000000.00
changeInCash 15000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 78000000.00
dividendsPaid 90000000.00
changeToInventory -143000000.00
changeToAccountReceivables 223000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 131000000
changeInWorkingCapital -71000000.00
otherNonCashItems 51000000.00
freeCashFlow 142000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-12
currency_symbol USD
totalCashFromFinancingActivities -301000000.00
netIncome 157000000.00
changeInCash -20000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 90000000.00
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changeToInventory 38000000.00
changeToAccountReceivables 184000000.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities -40000000.00
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changeInWorkingCapital 93000000.00
otherNonCashItems -20000000.00
freeCashFlow 270000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities -338000000.00
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changeInCash -21000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 81000000.00
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changeToAccountReceivables -42000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities -134000000.00
capitalExpenditures 64000000
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freeCashFlow 346000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
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changeInCash 18000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 167000000.00
depreciation 79000000.00
dividendsPaid 86000000.00
changeToInventory -79000000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -1101000000.00
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capitalExpenditures 69000000
changeInWorkingCapital -201000000.00
otherNonCashItems 262000000.00
freeCashFlow 98000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -223000000.00
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changeInCash -23000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 85000000.00
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salePurchaseOfStock -105000000.00
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capitalExpenditures 150000000
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1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalCashFromFinancingActivities -152000000.00
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endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 82000000.00
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capitalExpenditures 101000000
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freeCashFlow 201000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities -363000000.00
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changeInCash -13000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 81000000.00
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changeToAccountReceivables 49000000.00
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capitalExpenditures 86000000
changeInWorkingCapital 77000000.00
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freeCashFlow 350000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities 107000000.00
netIncome 219000000.00
changeInCash 16000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 78000000.00
dividendsPaid 77000000.00
changeToInventory -147000000.00
changeToAccountReceivables -224000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 213000000.00
capitalExpenditures 79000000
changeInWorkingCapital -239000000.00
otherNonCashItems 26000000.00
freeCashFlow 11000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-06
currency_symbol USD
totalCashFromFinancingActivities -271000000.00
netIncome 143000000.00
changeInCash -81000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 84000000.00
changeToInventory -59000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -255000000.00
capitalExpenditures 162000000
changeInWorkingCapital 117000000.00
otherNonCashItems -7000000.00
freeCashFlow 205000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalCashFromFinancingActivities 843000000.00
netIncome 127000000.00
changeInCash 45000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 343000000.00
depreciation 67000000.00
dividendsPaid 155000000.00
changeToInventory 64000000.00
otherCashflowsFromFinancingActivities 983000000.00
capitalExpenditures 92000000
changeInWorkingCapital 129000000.00
otherNonCashItems 14000000.00
freeCashFlow 251000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-14
currency_symbol USD
totalCashFromFinancingActivities -284000000.00
netIncome 231000000.00
changeInCash 1000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 80000000.00
dividendsPaid 70000000.00
changeToInventory 152000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -224000000.00
capitalExpenditures 77000000
changeInWorkingCapital 53000000.00
otherNonCashItems 21000000.00
freeCashFlow 308000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalCashFromFinancingActivities 138000000.00
netIncome 197000000.00
changeInCash -6000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 88000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 63000000.00
dividendsPaid 70000000.00
changeToInventory -94000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 203000000.00
capitalExpenditures 60000000
changeInWorkingCapital -194000000.00
otherNonCashItems 24000000.00
freeCashFlow 30000000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-07
currency_symbol USD
totalCashFromFinancingActivities -144000000.00
netIncome 142000000.00
changeInCash 8000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 62000000.00
dividendsPaid 1000000.00
changeToInventory -37000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 143000000
changeInWorkingCapital 38000000.00
otherNonCashItems 5000000.00
freeCashFlow 130000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
totalCashFromFinancingActivities -201000000.00
netIncome 119000000.00
changeInCash 27000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 68000000.00
dividendsPaid 139000000.00
changeToInventory 40000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 102000000
changeInWorkingCapital 157000000.00
otherNonCashItems 12000000.00
freeCashFlow 258000000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities -238000000.00
netIncome 203000000.00
changeInCash 15000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 64000000.00
dividendsPaid 63000000.00
changeToInventory 136000000.00
otherCashflowsFromFinancingActivities -180000000.00
capitalExpenditures 93000000
changeInWorkingCapital 53000000.00
otherNonCashItems 11000000.00
freeCashFlow 239000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome 166000000.00
changeInCash -15000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 61000000.00
dividendsPaid 63000000.00
changeToInventory -121000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 150000000.00
capitalExpenditures 83000000
changeInWorkingCapital -245000000.00
otherNonCashItems 18000000.00
freeCashFlow -80000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -70400000.00
netIncome 108000000.00
changeInCash -7400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 213900000.00
depreciation 68600000.00
dividendsPaid 500000.00
changeToInventory -99500000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities -50500000.00
capitalExpenditures 186300000
changeInWorkingCapital 2800000.00
otherNonCashItems 34500000.00
freeCashFlow 27600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -57800000.00
netIncome 108500000.00
changeInCash 3700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 302600000.00
depreciation 60800000.00
dividendsPaid 119200000.00
changeToInventory 79200000.00
otherCashflowsFromFinancingActivities 53400000.00
capitalExpenditures 67400000
changeInWorkingCapital 122000000.00
otherNonCashItems 11300000.00
freeCashFlow 235200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome -115900000.00
changeInCash 5600000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 156800000.00
depreciation 56700000.00
changeToInventory 91700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 57900000
changeInWorkingCapital -79000000.00
otherNonCashItems 295000000.00
freeCashFlow 98900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 156600000.00
changeInCash -51400000.00
beginPeriodCashFlow 112100000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities -20900000.00
depreciation 56100000.00
dividendsPaid 97700000.00
changeToInventory -161600000.00
otherCashflowsFromFinancingActivities 100900000.00
capitalExpenditures 54700000
changeInWorkingCapital -239000000.00
otherNonCashItems 5400000.00
freeCashFlow -75600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -128500000.00
netIncome 109200000.00
changeInCash 9500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 274800000.00
depreciation 61200000.00
dividendsPaid 49200000.00
changeToInventory -70000000.00
otherCashflowsFromFinancingActivities -83100000.00
capitalExpenditures 147100000
changeInWorkingCapital 101800000.00
otherNonCashItems 2600000.00
freeCashFlow 127700000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -162800000.00
netIncome 91500000.00
changeInCash -37200000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow -37200000.00
totalCashFromOperatingActivities 271200000.00
depreciation 53100000.00
dividendsPaid 43900000.00
changeToInventory 115900000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities -94100000.00
capitalExpenditures 79800000
changeInWorkingCapital 99600000.00
otherNonCashItems 27000000.00
freeCashFlow 191400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -131800000.00
netIncome 160600000.00
changeInCash 59900000.00
beginPeriodCashFlow 79900000.00
endPeriodCashFlow 59900000.00
totalCashFromOperatingActivities 246000000.00
depreciation 51800000.00
dividendsPaid 36400000.00
changeToInventory 123600000.00
otherCashflowsFromFinancingActivities -102300000.00
capitalExpenditures 67100000
changeInWorkingCapital 11400000.00
otherNonCashItems 22200000.00
freeCashFlow 178900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 129200000.00
changeInCash -99000000.00
beginPeriodCashFlow 178900000.00
endPeriodCashFlow 79900000.00
totalCashFromOperatingActivities -47700000.00
depreciation 50100000.00
dividendsPaid 36900000.00
changeToInventory -162400000.00
salePurchaseOfStock -121400000.00
otherCashflowsFromFinancingActivities 293700000.00
capitalExpenditures 42500000
changeInWorkingCapital -234700000.00
otherNonCashItems 7700000.00
freeCashFlow -90200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 84700000.00
changeInCash 32900000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 287300000.00
depreciation 52200000.00
dividendsPaid 36700000.00
changeToInventory -20500000.00
salePurchaseOfStock -38600000.00
otherCashflowsFromFinancingActivities 92800000.00
capitalExpenditures 132700000
changeInWorkingCapital 116900000.00
otherNonCashItems 33500000.00
freeCashFlow 154600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -177800000.00
netIncome 76400000.00
changeInCash 38800000.00
beginPeriodCashFlow 31400000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 306700000.00
depreciation 51100000.00
dividendsPaid 36600000.00
changeToInventory 82100000.00
salePurchaseOfStock 15700000.00
otherCashflowsFromFinancingActivities -156900000.00
capitalExpenditures 85100000
changeInWorkingCapital 125100000.00
otherNonCashItems 54100000.00
freeCashFlow 221600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -123000000.00
netIncome 135300000.00
changeInCash 31400000.00
beginPeriodCashFlow 75800000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 229700000.00
depreciation 52000000.00
dividendsPaid 31900000.00
changeToInventory 146500000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -85600000.00
capitalExpenditures 91900000
changeInWorkingCapital 38000000.00
otherNonCashItems 4400000.00
freeCashFlow 137800000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 63700000.00
netIncome 105100000.00
changeInCash -4900000.00
beginPeriodCashFlow 80700000.00
endPeriodCashFlow 75800000.00
totalCashFromOperatingActivities -18500000.00
depreciation 53300000.00
dividendsPaid 32300000.00
changeToInventory -159400000.00
salePurchaseOfStock -147200000.00
otherCashflowsFromFinancingActivities 243200000.00
capitalExpenditures 51400000
changeInWorkingCapital -183600000.00
otherNonCashItems 6700000.00
freeCashFlow -69900000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -179500000.00
netIncome -238400000.00
changeInCash -60600000.00
endPeriodCashFlow -60600000.00
totalCashFromOperatingActivities 192700000.00
depreciation 19200000.00
dividendsPaid 32400000.00
changeToInventory 40600000.00
otherCashflowsFromFinancingActivities -147100000.00
capitalExpenditures 133800000
changeInWorkingCapital 128400000.00
otherNonCashItems 283500000.00
freeCashFlow 58900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -52300000.00
netIncome 54600000.00
changeInCash -2200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 171600000.00
depreciation 65500000.00
dividendsPaid 32400000.00
changeToInventory 62600000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 92100000
changeInWorkingCapital 51500000.00
freeCashFlow 79500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -94400000.00
netIncome 105200000.00
changeInCash 4200000.00
beginPeriodCashFlow 139300000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 212400000.00
depreciation 55000000.00
dividendsPaid 29800000.00
changeToInventory 116300000.00
otherCashflowsFromFinancingActivities -64600000.00
capitalExpenditures 97400000
changeInWorkingCapital 52200000.00
freeCashFlow 115000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 224400000.00
netIncome 83000000.00
changeInCash 18400000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow 139300000.00
totalCashFromOperatingActivities -128300000.00
depreciation 61200000.00
dividendsPaid 29700000.00
changeToInventory -208800000.00
otherCashflowsFromFinancingActivities 254100000.00
capitalExpenditures 64300000
changeInWorkingCapital -272500000.00
freeCashFlow -192600000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
investments -340000000.00
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -340000000.00
netBorrowings -138000000.00
totalCashFromFinancingActivities -723000000.00
changeToOperatingActivities 13000000.00
netIncome 858000000.00
changeInCash 80000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 1143000000.00
issuanceOfCapitalStock 22000000.00
depreciation 387000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 447000000.00
changeToInventory -64000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities 4159000000.00
changeToNetincome 121000000.00
capitalExpenditures 370000000
changeInWorkingCapital -216000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 56000000.00
freeCashFlow 773000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-22
currency_symbol USD
investments -230000000.00
changeToLiabilities 200000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings -277000000.00
totalCashFromFinancingActivities -910000000.00
changeToOperatingActivities 25000000.00
netIncome 757000000.00
changeInCash 40000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 1181000000.00
issuanceOfCapitalStock 3000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 451000000.00
changeToInventory -314000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -167000000.00
otherCashflowsFromFinancingActivities 702000000.00
changeToNetincome 128000000.00
capitalExpenditures 242000000
changeReceivables 48000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 48000000.00
freeCashFlow 939000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-23
currency_symbol USD
investments -158000000.00
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -158000000.00
netBorrowings -1181000000.00
totalCashFromFinancingActivities -1669000000.00
changeToOperatingActivities -28000000.00
netIncome 1002000000.00
changeInCash -790000000.00
beginPeriodCashFlow 859000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 1035000000.00
issuanceOfCapitalStock 2000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 439000000.00
changeToInventory -77000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 305000000.00
changeToNetincome 5000000.00
capitalExpenditures 275000000
changeInWorkingCapital -289000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -196000000.00
freeCashFlow 760000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-24
currency_symbol USD
investments 2272000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities 2272000000.00
netBorrowings -2560000000.00
totalCashFromFinancingActivities -2987000000.00
changeToOperatingActivities -3000000.00
netIncome 1628000000.00
changeInCash 828000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 859000000.00
totalCashFromOperatingActivities 1396000000.00
issuanceOfCapitalStock 23000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 426000000.00
changeToInventory -20000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 6617000000.00
otherCashflowsFromFinancingActivities -1793000000.00
changeToNetincome -504000000.00
capitalExpenditures 299000000
changeInWorkingCapital 92000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -707000000.00
freeCashFlow 1097000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-26
currency_symbol USD
investments 153000000.00
changeToLiabilities 125000000.00
totalCashflowsFromInvestingActivities 153000000.00
netBorrowings -1160000000.00
totalCashFromFinancingActivities -1591000000.00
changeToOperatingActivities -1000000.00
netIncome 211000000.00
changeInCash -18000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 1398000000.00
issuanceOfCapitalStock 0.00
depreciation 446000000.00
otherCashflowsFromInvestingActivities 537000000.00
dividendsPaid 423000000.00
changeToInventory 36000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5830000000.00
changeToNetincome 426000000.00
capitalExpenditures 384000000
changeReceivables -11000000.00
cashFlowsOtherOperating 165000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital 149000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 520000000.00
freeCashFlow 1014000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
investments -7197000000.00
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -7197000000.00
netBorrowings 6389000000.00
totalCashFromFinancingActivities 5807000000.00
changeToOperatingActivities 27000000.00
netIncome 261000000.00
changeInCash -93000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 1305000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities -6790000000.00
dividendsPaid 426000000.00
changeToInventory -84000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 16326000000.00
changeToNetincome 712000000.00
capitalExpenditures 407000000
changeReceivables 56000000.00
cashFlowsOtherOperating -112000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -93000000.00
changeInWorkingCapital 77000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 645000000.00
freeCashFlow 898000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
investments -368000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -368000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -911000000.00
changeToOperatingActivities -27000000.00
netIncome 887000000.00
changeInCash 23000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 1291000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 420000000.00
changeToInventory 46000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -437000000.00
otherCashflowsFromFinancingActivities 434000000.00
changeToNetincome 85000000.00
capitalExpenditures 338000000
changeReceivables 28000000.00
cashFlowsOtherOperating -25000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -66000000.00
freeCashFlow 953000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-22
currency_symbol USD
investments -354000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -354000000.00
netBorrowings -547000000.00
totalCashFromFinancingActivities -1071000000.00
changeToOperatingActivities 9000000.00
netIncome 563000000.00
changeInCash 43000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 1463000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 390000000.00
changeToInventory 59000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -143000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 469000000.00
capitalExpenditures 341000000
changeReceivables 24000000.00
cashFlowsOtherOperating 53000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 479000000.00
freeCashFlow 1122000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities 6000000.00
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netBorrowings 91000000.00
totalCashFromFinancingActivities -526000000.00
changeToOperatingActivities 10000000.00
netIncome 691000000.00
changeInCash 21000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 1182000000.00
depreciation 303000000.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid 394000000.00
changeToInventory -14000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities 412000000.00
changeToNetincome 163000000.00
capitalExpenditures 380000000
changeReceivables 12000000.00
cashFlowsOtherOperating 21000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital 14000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 150000000.00
freeCashFlow 802000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-24
currency_symbol USD
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -134000000.00
netBorrowings -494000000.00
totalCashFromFinancingActivities -925000000.00
changeToOperatingActivities -22000000.00
netIncome 807000000.00
changeInCash -101000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 899000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities 213000000.00
dividendsPaid 391000000.00
changeToInventory -56000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 226000000.00
changeToNetincome -39000000.00
capitalExpenditures 347000000
changeReceivables -38000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -169000000.00
changeInWorkingCapital -209000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -72000000.00
freeCashFlow 552000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -2154000000.00
netBorrowings 1675000000.00
totalCashFromFinancingActivities 1237000000.00
netIncome 449000000.00
changeInCash -2000000.00
beginPeriodCashFlow 335000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 1019000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities -1818000000.00
dividendsPaid 367000000.00
changeToInventory -146000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities 2074000000.00
changeToNetincome 399000000.00
capitalExpenditures 336000000
changeReceivables -48000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges 66000000.00
changeInWorkingCapital -258000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 479000000.00
freeCashFlow 683000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings -257000000.00
totalCashFromFinancingActivities -920000000.00
netIncome 764000000.00
changeInCash -149000000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities 1120000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 373000000.00
changeToInventory 32000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -412000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 95000000.00
capitalExpenditures 323000000
changeReceivables -18000000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -22000000.00
freeCashFlow 797000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings 295000000.00
totalCashFromFinancingActivities -700000000.00
netIncome 802000000.00
changeInCash 230000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 1142000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 378000000.00
changeToInventory -14000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -728000000.00
otherCashflowsFromFinancingActivities 1010000000.00
changeToNetincome 105000000.00
capitalExpenditures 272000000
changeReceivables -15000000.00
cashFlowsOtherOperating 22000000.00
exchangeRateChanges 49000000.00
cashAndCashEquivalentsChanges 230000000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -25000000.00
freeCashFlow 870000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -300000000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities -556000000.00
netIncome 844000000.00
changeInCash 203000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 365000000.00
changeToInventory 105000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -472000000.00
otherCashflowsFromFinancingActivities 277000000.00
changeToNetincome -200000000.00
capitalExpenditures 315000000
changeReceivables 21000000.00
cashFlowsOtherOperating 70000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 203000000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 88000000.00
otherNonCashItems -263000000.00
freeCashFlow 742000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -814000000.00
netIncome 736000000.00
changeInCash -30000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 1166000000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 350000000.00
changeToInventory -14000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -527000000.00
otherCashflowsFromFinancingActivities 291000000.00
capitalExpenditures 345000000
changeInWorkingCapital -84000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 22000000.00
freeCashFlow 821000000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities 531000000.00
totalCashFromFinancingActivities -1300000000.00
netIncome 1165000000.00
changeInCash 10000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 766000000.00
depreciation 294000000.00
otherCashflowsFromInvestingActivities 835000000.00
dividendsPaid 329000000.00
changeToInventory -91000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -903000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 298000000
changeInWorkingCapital -333000000.00
stockBasedCompensation -477000000.00
otherNonCashItems 88000000.00
freeCashFlow 468000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
totalCashflowsFromInvestingActivities 603000000.00
totalCashFromFinancingActivities -1863000000.00
netIncome 854000000.00
changeInCash -586000000.00
beginPeriodCashFlow 657000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 674000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 914000000.00
dividendsPaid 308000000.00
changeToInventory -29000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -1140000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 334000000
changeInWorkingCapital -507000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 38000000.00
freeCashFlow 340000000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
changeToLiabilities 168000000.00
totalCashFromFinancingActivities -318000000.00
netIncome 766000000.00
changeInCash 617000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 657000000.00
totalCashFromOperatingActivities 1226000000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 292000000.00
changeToInventory -2000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -506000000.00
otherCashflowsFromFinancingActivities 477000000.00
capitalExpenditures 309000000
changeInWorkingCapital 148000000.00
stockBasedCompensation -173000000.00
otherNonCashItems 167000000.00
freeCashFlow 917000000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-11
currency_symbol USD
totalCashFromFinancingActivities -668000000.00
netIncome 707000000.00
changeInCash 8000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 990000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 275000000.00
changeToInventory 6000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities -354000000.00
capitalExpenditures 332000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -120000000.00
freeCashFlow 658000000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
totalCashFromFinancingActivities -475000000.00
netIncome 647000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 744000000.00
depreciation 260000000.00
dividendsPaid 259000000.00
changeToInventory -67000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -185000000.00
capitalExpenditures 288000000
changeInWorkingCapital -175000000.00
stockBasedCompensation 129000000.00
otherNonCashItems -168000000.00
freeCashFlow 456000000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-09
currency_symbol USD
totalCashFromFinancingActivities -432000000.00
netIncome 595000000.00
changeInCash 11000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 259000000.00
changeToInventory -33000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -166000000.00
capitalExpenditures 283000000
changeInWorkingCapital -161000000.00
otherNonCashItems 124000000.00
freeCashFlow 590000000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-11
currency_symbol USD
totalCashFromFinancingActivities -726000000.00
netIncome 525000000.00
changeInCash -3000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 1017000000.00
depreciation 319000000.00
dividendsPaid 286000000.00
changeToInventory -30000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 269000000
changeInWorkingCapital 115000000.00
otherNonCashItems 53000000.00
freeCashFlow 748000000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 649000000.00
changeInCash -3000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 1106000000.00
depreciation 266000000.00
dividendsPaid 374000000.00
changeToInventory -1000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -618000000.00
otherCashflowsFromFinancingActivities 983000000.00
capitalExpenditures 200000000
changeInWorkingCapital 139000000.00
otherNonCashItems 48000000.00
freeCashFlow 906000000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-19
currency_symbol USD
totalCashFromFinancingActivities -943000000.00
netIncome 714000000.00
changeInCash 21000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 1165000000.00
depreciation 251000000.00
dividendsPaid 384000000.00
changeToInventory 23000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -394000000.00
otherCashflowsFromFinancingActivities -185000000.00
capitalExpenditures 200000000
changeInWorkingCapital 163000000.00
otherNonCashItems 20000000.00
freeCashFlow 965000000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
totalCashFromFinancingActivities -614000000.00
netIncome 724000000.00
changeInCash -10000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 932000000.00
depreciation 255000000.00
dividendsPaid 386000000.00
changeToInventory -58000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -1026000000.00
otherCashflowsFromFinancingActivities 741000000.00
capitalExpenditures 297000000
changeInWorkingCapital -166000000.00
otherNonCashItems 41000000.00
freeCashFlow 635000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
totalCashFromFinancingActivities -1005000000.00
netIncome 671000000.00
changeInCash -1000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 1413000000.00
depreciation 261000000.00
dividendsPaid 367000000.00
changeToInventory -29000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -669000000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 256000000
changeInWorkingCapital -342000000.00
otherNonCashItems 844000000.00
freeCashFlow 1157000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
totalCashFromFinancingActivities -910000000.00
netIncome 713000000.00
changeInCash -8000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 1187000000.00
depreciation 328000000.00
dividendsPaid 350000000.00
changeToInventory -31000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -1696000000.00
otherCashflowsFromFinancingActivities 1030000000.00
capitalExpenditures 331000000
changeInWorkingCapital -142000000.00
otherNonCashItems 312000000.00
freeCashFlow 856000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -631000000.00
netIncome 802000000.00
changeInCash -19000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 1213000000.00
depreciation 326000000.00
dividendsPaid 338000000.00
changeToInventory -27000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities -113000000.00
capitalExpenditures 416000000
changeInWorkingCapital -5000000.00
otherNonCashItems 58000000.00
freeCashFlow 797000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-06
currency_symbol USD
totalCashFromFinancingActivities 426000000.00
netIncome 698000000.00
changeInCash -43000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 1185000000.00
depreciation 294000000.00
dividendsPaid 295000000.00
changeToInventory 63000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 708000000.00
capitalExpenditures 391000000
changeInWorkingCapital 105000000.00
otherNonCashItems 48000000.00
freeCashFlow 794000000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-07
currency_symbol USD
totalCashFromFinancingActivities -534000000.00
netIncome 630000000.00
changeInCash 31000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 968000000.00
depreciation 255000000.00
dividendsPaid 266000000.00
changeToInventory 18000000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities -139000000.00
capitalExpenditures 421000000
changeInWorkingCapital 3000000.00
otherNonCashItems 46000000.00
freeCashFlow 547000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -97200000.00
netIncome 257200000.00
changeInCash -49500000.00
beginPeriodCashFlow 112100000.00
endPeriodCashFlow 62600000.00
totalCashFromOperatingActivities 652400000.00
depreciation 242200000.00
dividendsPaid 216400000.00
changeToInventory -90200000.00
salePurchaseOfStock -42300000.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 366300000
changeInWorkingCapital -193200000.00
stockBasedCompensation 353000000.00
otherNonCashItems 41200000.00
freeCashFlow 286100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -429500000.00
netIncome 490500000.00
changeInCash -66800000.00
beginPeriodCashFlow 178900000.00
endPeriodCashFlow 112100000.00
totalCashFromOperatingActivities 744300000.00
depreciation 216200000.00
dividendsPaid 166400000.00
changeToInventory 7100000.00
salePurchaseOfStock -149600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 336500000
changeInWorkingCapital -21900000.00
otherNonCashItems 25100000.00
freeCashFlow 407800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -219600000.00
netIncome 401500000.00
changeInCash 98200000.00
beginPeriodCashFlow 80700000.00
endPeriodCashFlow 178900000.00
totalCashFromOperatingActivities 805200000.00
depreciation 208600000.00
dividendsPaid 137500000.00
changeToInventory 48700000.00
salePurchaseOfStock -175600000.00
otherCashflowsFromFinancingActivities 91700000.00
capitalExpenditures 361100000
changeInWorkingCapital 96400000.00
otherNonCashItems 63200000.00
freeCashFlow 444100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -101800000.00
netIncome 4400000.00
changeInCash -40200000.00
beginPeriodCashFlow 120900000.00
endPeriodCashFlow 80700000.00
totalCashFromOperatingActivities 448400000.00
depreciation 200900000.00
dividendsPaid 124300000.00
changeToInventory 10700000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities 51200000.00
capitalExpenditures 387600000
changeInWorkingCapital -40400000.00
stockBasedCompensation 261000000.00
otherNonCashItems 18600000.00
freeCashFlow 60800000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 163100000.00
netIncome 13100000.00
changeInCash 35100000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 147100000.00
totalCashFromOperatingActivities 357300000.00
depreciation 192300000.00
dividendsPaid 86700000.00
changeToInventory -113200000.00
otherCashflowsFromFinancingActivities 249800000.00
capitalExpenditures 284100000
changeInWorkingCapital -155800000.00
stockBasedCompensation 338200000.00
otherNonCashItems 37300000.00
freeCashFlow 73200000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 310000000.00
minorityInterest 0.00
netIncome 234000000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 222000000.00
grossProfit 788000000.00
reconciledDepreciation 96000000.00
ebit 386000000.00
ebitda 482000000.00
depreciationAndAmortization 96000000.00
operatingIncome 358000000.00
otherOperatingExpenses 2134000000.00
interestExpense 49000000.00
taxProvision 76000000.00
interestIncome 1000000.00
netInterestIncome -48000000.00
incomeTaxExpense 76000000.00
totalRevenue 2518000000.00
totalOperatingExpenses 404000000.00
costOfRevenue 1730000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 234000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax 225000000.00
minorityInterest 0.00
netIncome 169000000.00
sellingGeneralAdministrative 167000000.00
sellingAndMarketingExpenses 199000000.00
grossProfit 656000000.00
reconciledDepreciation 103000000.00
ebit 265000000.00
ebitda 368000000.00
depreciationAndAmortization 103000000.00
operatingIncome 272000000.00
otherOperatingExpenses 1804000000.00
interestExpense 49000000.00
taxProvision 56000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
extraordinaryItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 2068000000.00
totalOperatingExpenses 392000000.00
costOfRevenue 1412000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 169000000.00
netIncomeApplicableToCommonShares 169000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 208000000.00
minorityInterest 0.00
netIncome 160000000.00
sellingGeneralAdministrative 167000000.00
sellingAndMarketingExpenses 194000000.00
grossProfit 668000000.00
reconciledDepreciation 108000000.00
ebit 289000000.00
ebitda 397000000.00
depreciationAndAmortization 108000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 289000000.00
otherOperatingExpenses 1946000000.00
interestExpense 47000000.00
taxProvision 48000000.00
interestIncome 1000000.00
netInterestIncome -46000000.00
nonRecurring 6000000.00
incomeTaxExpense 48000000.00
totalRevenue 2229000000.00
totalOperatingExpenses 385000000.00
costOfRevenue 1561000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeFromContinuingOps 160000000.00
netIncomeApplicableToCommonShares 160000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 305000000.00
minorityInterest 0.00
netIncome 232000000.00
sellingGeneralAdministrative 162000000.00
sellingAndMarketingExpenses 217000000.00
grossProfit 759000000.00
reconciledDepreciation 85000000.00
ebit 283000000.00
ebitda 368000000.00
depreciationAndAmortization 85000000.00
operatingIncome 283000000.00
otherOperatingExpenses 2126000000.00
interestExpense 45000000.00
taxProvision 73000000.00
interestIncome 45000000.00
netInterestIncome -45000000.00
nonRecurring 9000000.00
incomeTaxExpense 73000000.00
totalRevenue 2485000000.00
totalOperatingExpenses 400000000.00
costOfRevenue 1726000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 232000000.00
netIncomeApplicableToCommonShares 232000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 390000000.00
minorityInterest 0.00
netIncome 297000000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 201000000.00
grossProfit 834000000.00
reconciledDepreciation 91000000.00
ebit 437000000.00
ebitda 528000000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 437000000.00
otherOperatingExpenses 2132000000.00
interestExpense 47000000.00
taxProvision 93000000.00
interestIncome 1000000.00
netInterestIncome -46000000.00
incomeTaxExpense 93000000.00
totalRevenue 2575000000.00
totalOperatingExpenses 391000000.00
costOfRevenue 1741000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 297000000.00
netIncomeApplicableToCommonShares 297000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-22
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 125000000.00
minorityInterest 0.00
netIncome 96000000.00
sellingGeneralAdministrative 163000000.00
sellingAndMarketingExpenses 179000000.00
grossProfit 571000000.00
reconciledDepreciation 86000000.00
ebit 125000000.00
ebitda 211000000.00
depreciationAndAmortization 86000000.00
operatingIncome 125000000.00
otherOperatingExpenses 1781000000.00
interestExpense 45000000.00
taxProvision 29000000.00
interestIncome 45000000.00
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2022-04-30
date 2022-04-30
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2022-01-31
date 2022-01-31
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2021-10-31
date 2021-10-31
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2021-07-31
date 2021-07-31
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2021-04-30
date 2021-04-30
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2021-01-31
date 2021-01-31
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2020-10-31
date 2020-10-31
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2020-07-31
date 2020-07-31
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2020-04-30
date 2020-04-30
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2020-01-31
date 2020-01-31
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2019-10-31
date 2019-10-31
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2019-07-31
date 2019-07-31
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2019-04-30
date 2019-04-30
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2019-01-31
date 2019-01-31
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2018-10-31
date 2018-10-31
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2018-07-31
date 2018-07-31
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2018-04-30
date 2018-04-30
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2018-01-31
date 2018-01-31
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2017-10-31
date 2017-10-31
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2017-07-31
date 2017-07-31
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2017-04-30
date 2017-04-30
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2017-01-31
date 2017-01-31
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2016-10-31
date 2016-10-31
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2016-07-31
date 2016-07-31
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2016-04-30
date 2016-04-30
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2016-01-31
date 2016-01-31
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2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 32000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 28000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
researchDevelopment 29000000.00
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2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 27000000.00
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incomeTaxExpense 80000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 29000000.00
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netIncomeFromContinuingOps 234000000.00
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2014-07-31
date 2014-07-31
filing_date 2014-09-24
currency_symbol USD
researchDevelopment 33000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
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2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
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2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
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2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
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2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
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2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 34000000.00
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2012-10-31
date 2012-10-31
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currency_symbol USD
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2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
researchDevelopment 34000000.00
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2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
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2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
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2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 30000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 34000000.00
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2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 33000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
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2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 31000000.00
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2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
researchDevelopment 35000000.00
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2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
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2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
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2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
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2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
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2009-04-30
date 2009-04-30
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2009-01-31
date 2009-01-31
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2008-10-31
date 2008-10-31
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2008-07-31
date 2008-07-31
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2008-04-30
date 2008-04-30
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2008-01-31
date 2008-01-31
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2007-10-31
date 2007-10-31
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2007-07-31
date 2007-07-31
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2007-04-30
date 2007-04-30
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2007-01-31
date 2007-01-31
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2006-10-31
date 2006-10-31
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2006-07-31
date 2006-07-31
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2006-04-30
date 2006-04-30
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2006-01-31
date 2006-01-31
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2005-10-31
date 2005-10-31
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2005-07-31
date 2005-07-31
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2005-04-30
date 2005-04-30
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2005-01-31
date 2005-01-31
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2004-10-31
date 2004-10-31
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2004-07-31
date 2004-07-31
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2004-04-30
date 2004-04-30
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2004-01-31
date 2004-01-31
filing_date 2004-03-16
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2003-10-31
date 2003-10-31
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2003-07-31
date 2003-07-31
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2003-04-30
date 2003-04-30
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2003-01-31
date 2003-01-31
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2002-10-31
date 2002-10-31
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2002-07-31
date 2002-07-31
filing_date 2002-10-11
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incomeBeforeTax 84000000.00
minorityInterest 0.00
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ebit 404000000.00
ebitda 494000000.00
depreciationAndAmortization 90000000.00
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otherOperatingExpenses 957000000.00
interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 1223000000.00
totalOperatingExpenses 271000000.00
costOfRevenue 686000000.00
totalOtherIncomeExpenseNet -138000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146000000.00
minorityInterest 0.00
netIncome 96000000.00
sellingGeneralAdministrative 340000000.00
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ebit 190000000.00
ebitda 272000000.00
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otherOperatingExpenses 1181000000.00
interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000000.00
totalRevenue 1371000000.00
totalOperatingExpenses 399000000.00
costOfRevenue 782000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307000000.00
minorityInterest 0.00
netIncome 203000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 806000000.00
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ebit 415000000.00
ebitda 489000000.00
depreciationAndAmortization 74000000.00
operatingIncome 384000000.00
otherOperatingExpenses 1426000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000000.00
totalRevenue 1810000000.00
totalOperatingExpenses 422000000.00
costOfRevenue 1004000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 18000000.00
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incomeBeforeTax 261000000.00
minorityInterest 0.00
netIncome 171000000.00
sellingGeneralAdministrative 391000000.00
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ebit 384000000.00
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interestExpense 53000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000000.00
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totalOperatingExpenses 409000000.00
costOfRevenue 971000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
researchDevelopment 19000000.00
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incomeBeforeTax 80000000.00
minorityInterest 3000000.00
netIncome 52000000.00
sellingGeneralAdministrative 326000000.00
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ebit 95000000.00
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operatingIncome 116000000.00
otherOperatingExpenses 1374000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 1490000000.00
totalOperatingExpenses 376000000.00
costOfRevenue 998000000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185000000.00
minorityInterest 0.00
netIncome 122000000.00
sellingGeneralAdministrative 283000000.00
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ebit 285000000.00
ebitda 349000000.00
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operatingIncome 261000000.00
otherOperatingExpenses 1178000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000000.00
totalRevenue 1439000000.00
totalOperatingExpenses 575000000.00
costOfRevenue 603000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-14
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411000000.00
minorityInterest 0.00
netIncome 271000000.00
sellingGeneralAdministrative 330000000.00
grossProfit 1157000000.00
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ebit 524000000.00
ebitda 586000000.00
depreciationAndAmortization 62000000.00
operatingIncome 492000000.00
otherOperatingExpenses 1465000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000000.00
totalRevenue 1957000000.00
totalOperatingExpenses 665000000.00
costOfRevenue 800000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311000000.00
minorityInterest 0.00
netIncome 204000000.00
sellingGeneralAdministrative 319000000.00
grossProfit 1033000000.00
reconciledDepreciation 62000000.00
ebit 421000000.00
ebitda 483000000.00
depreciationAndAmortization 62000000.00
operatingIncome 392000000.00
otherOperatingExpenses 1386000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000000.00
totalRevenue 1778000000.00
totalOperatingExpenses 641000000.00
costOfRevenue 745000000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204000000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-19
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 89000000.00
netIncome 59000000.00
sellingGeneralAdministrative 422000000.00
grossProfit 609000000.00
reconciledDepreciation 62000000.00
ebit 74000000.00
ebitda 136000000.00
depreciationAndAmortization 62000000.00
operatingIncome 106000000.00
otherOperatingExpenses 1083000000.00
interestExpense 48000000.00
incomeTaxExpense 30000000.00
totalRevenue 1189000000.00
totalOperatingExpenses 503000000.00
costOfRevenue 580000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeApplicableToCommonShares 59000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 200000000.00
netIncome 139000000.00
sellingGeneralAdministrative 457000000.00
grossProfit 796000000.00
reconciledDepreciation 66000000.00
ebit 274000000.00
ebitda 340000000.00
depreciationAndAmortization 66000000.00
operatingIncome 259000000.00
otherOperatingExpenses 1135000000.00
interestExpense 44000000.00
incomeTaxExpense 61000000.00
totalRevenue 1394000000.00
totalOperatingExpenses 537000000.00
costOfRevenue 598000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeApplicableToCommonShares 139000000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 423000000.00
netIncome 281000000.00
sellingGeneralAdministrative 551000000.00
grossProfit 1129000000.00
reconciledDepreciation 61000000.00
ebit 531000000.00
ebitda 592000000.00
depreciationAndAmortization 61000000.00
operatingIncome 502000000.00
otherOperatingExpenses 1414000000.00
interestExpense 50000000.00
incomeTaxExpense 142000000.00
totalRevenue 1916000000.00
totalOperatingExpenses 627000000.00
costOfRevenue 787000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeApplicableToCommonShares 281000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 365000000.00
netIncome 235000000.00
sellingGeneralAdministrative 511000000.00
grossProfit 1021000000.00
reconciledDepreciation 62000000.00
ebit 453000000.00
ebitda 515000000.00
depreciationAndAmortization 62000000.00
operatingIncome 432000000.00
otherOperatingExpenses 1336000000.00
incomeTaxExpense 130000000.00
totalRevenue 1768000000.00
totalOperatingExpenses 589000000.00
costOfRevenue 747000000.00
totalOtherIncomeExpenseNet -21000000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 124000000.00
netIncome 79000000.00
sellingGeneralAdministrative 416000000.00
grossProfit 668000000.00
reconciledDepreciation 64000000.00
ebit 171000000.00
ebitda 235000000.00
depreciationAndAmortization 64000000.00
operatingIncome 170000000.00
otherOperatingExpenses 1126000000.00
interestExpense 44000000.00
incomeTaxExpense 45000000.00
totalRevenue 1296000000.00
totalOperatingExpenses 498000000.00
costOfRevenue 628000000.00
totalOtherIncomeExpenseNet -1000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-16
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 241000000.00
netIncome 162000000.00
sellingGeneralAdministrative 439000000.00
grossProfit 830000000.00
reconciledDepreciation 68000000.00
ebit 332000000.00
ebitda 400000000.00
depreciationAndAmortization 68000000.00
operatingIncome 308000000.00
otherOperatingExpenses 1184000000.00
interestExpense 43000000.00
incomeTaxExpense 79000000.00
totalRevenue 1492000000.00
totalOperatingExpenses 522000000.00
costOfRevenue 662000000.00
totalOtherIncomeExpenseNet -24000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax 329000000.00
netIncome 219000000.00
sellingGeneralAdministrative 585000000.00
grossProfit 1040000000.00
reconciledDepreciation 64000000.00
ebit 377000000.00
ebitda 441000000.00
depreciationAndAmortization 64000000.00
operatingIncome 374000000.00
otherOperatingExpenses 1458000000.00
incomeTaxExpense 110000000.00
totalRevenue 1832000000.00
totalOperatingExpenses 666000000.00
costOfRevenue 792000000.00
totalOtherIncomeExpenseNet -3000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-16
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 403000000.00
netIncome 264000000.00
sellingGeneralAdministrative 498000000.00
grossProfit 1033000000.00
reconciledDepreciation 59000000.00
ebit 473000000.00
ebitda 532000000.00
depreciationAndAmortization 59000000.00
operatingIncome 460000000.00
otherOperatingExpenses 1344000000.00
interestExpense 44000000.00
incomeTaxExpense 139000000.00
totalRevenue 1804000000.00
totalOperatingExpenses 573000000.00
costOfRevenue 771000000.00
totalOtherIncomeExpenseNet -13000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 275000000.00
netIncome 182000000.00
sellingGeneralAdministrative 348000000.00
grossProfit 696000000.00
reconciledDepreciation 60000000.00
ebit 213000000.00
ebitda 273000000.00
depreciationAndAmortization 60000000.00
operatingIncome 269000000.00
otherOperatingExpenses 1030000000.00
interestExpense 44000000.00
incomeTaxExpense 93000000.00
totalRevenue 1299000000.00
totalOperatingExpenses 427000000.00
costOfRevenue 603000000.00
totalOtherIncomeExpenseNet 56000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-17
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax -29000000.00
netIncome -90000000.00
sellingGeneralAdministrative 481000000.00
grossProfit 842000000.00
reconciledDepreciation 45000000.00
ebit 580000000.00
ebitda 625000000.00
depreciationAndAmortization 45000000.00
operatingIncome 298000000.00
otherOperatingExpenses 1274000000.00
interestExpense 45000000.00
incomeTaxExpense 7000000.00
totalRevenue 1572000000.00
totalOperatingExpenses 544000000.00
costOfRevenue 730000000.00
totalOtherIncomeExpenseNet -282000000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-25
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 474000000.00
netIncome 300000000.00
sellingGeneralAdministrative 539000000.00
grossProfit 1241000000.00
reconciledDepreciation 76000000.00
ebit 554000000.00
ebitda 630000000.00
depreciationAndAmortization 76000000.00
operatingIncome 536000000.00
otherOperatingExpenses 1806000000.00
interestExpense 43000000.00
incomeTaxExpense 163000000.00
totalRevenue 2342000000.00
totalOperatingExpenses 705000000.00
costOfRevenue 1101000000.00
totalOtherIncomeExpenseNet -18000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-17
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 408000000.00
netIncome 267000000.00
sellingGeneralAdministrative 451000000.00
grossProfit 1096000000.00
reconciledDepreciation 80000000.00
ebit 499000000.00
ebitda 579000000.00
depreciationAndAmortization 80000000.00
operatingIncome 475000000.00
otherOperatingExpenses 1645000000.00
interestExpense 43000000.00
incomeTaxExpense 141000000.00
totalRevenue 2120000000.00
totalOperatingExpenses 621000000.00
costOfRevenue 1024000000.00
totalOtherIncomeExpenseNet -24000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 290000000.00
netIncome 192000000.00
sellingGeneralAdministrative 321000000.00
grossProfit 813000000.00
reconciledDepreciation 78000000.00
ebit 283000000.00
ebitda 361000000.00
depreciationAndAmortization 78000000.00
operatingIncome 311000000.00
otherOperatingExpenses 1414000000.00
interestExpense 42000000.00
incomeTaxExpense 98000000.00
totalRevenue 1725000000.00
totalOperatingExpenses 502000000.00
costOfRevenue 912000000.00
totalOtherIncomeExpenseNet 28000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-12
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 239000000.00
netIncome 157000000.00
sellingGeneralAdministrative 419000000.00
grossProfit 930000000.00
reconciledDepreciation 90000000.00
ebit 362000000.00
ebitda 452000000.00
depreciationAndAmortization 90000000.00
operatingIncome 322000000.00
otherOperatingExpenses 1548000000.00
interestExpense 43000000.00
incomeTaxExpense 82000000.00
totalRevenue 1870000000.00
totalOperatingExpenses 608000000.00
costOfRevenue 940000000.00
totalOtherIncomeExpenseNet -40000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 418000000.00
netIncome 276000000.00
sellingGeneralAdministrative 422000000.00
grossProfit 1171000000.00
reconciledDepreciation 81000000.00
ebit 521000000.00
ebitda 602000000.00
depreciationAndAmortization 81000000.00
operatingIncome 492000000.00
otherOperatingExpenses 1825000000.00
interestExpense 44000000.00
incomeTaxExpense 142000000.00
totalRevenue 2317000000.00
totalOperatingExpenses 679000000.00
costOfRevenue 1146000000.00
totalOtherIncomeExpenseNet -29000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
researchDevelopment 18000000.00
incomeBeforeTax 160000000.00
netIncome 88000000.00
sellingGeneralAdministrative 479000000.00
grossProfit 1019000000.00
reconciledDepreciation 79000000.00
ebit 697000000.00
ebitda 776000000.00
depreciationAndAmortization 79000000.00
operatingIncome 443000000.00
otherOperatingExpenses 1609000000.00
interestExpense 29000000.00
incomeTaxExpense 72000000.00
totalRevenue 2052000000.00
totalOperatingExpenses 576000000.00
costOfRevenue 1033000000.00
totalOtherIncomeExpenseNet -254000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-15
currency_symbol USD
researchDevelopment 23000000.00
incomeBeforeTax 269000000.00
netIncome 181000000.00
sellingGeneralAdministrative 402000000.00
grossProfit 759000000.00
reconciledDepreciation 85000000.00
ebit 185000000.00
ebitda 270000000.00
depreciationAndAmortization 85000000.00
operatingIncome 248000000.00
otherOperatingExpenses 1392000000.00
interestExpense 25000000.00
incomeTaxExpense 88000000.00
totalRevenue 1640000000.00
totalOperatingExpenses 511000000.00
costOfRevenue 881000000.00
totalOtherIncomeExpenseNet 63000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 217000000.00
netIncome 145000000.00
sellingGeneralAdministrative 483000000.00
grossProfit 852000000.00
reconciledDepreciation 82000000.00
ebit 288000000.00
ebitda 370000000.00
depreciationAndAmortization 82000000.00
operatingIncome 267000000.00
otherOperatingExpenses 1564000000.00
interestExpense 29000000.00
incomeTaxExpense 72000000.00
totalRevenue 1831000000.00
totalOperatingExpenses 585000000.00
costOfRevenue 979000000.00
totalOtherIncomeExpenseNet -21000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-11
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 384000000.00
netIncome 258000000.00
sellingGeneralAdministrative 516000000.00
grossProfit 1051000000.00
reconciledDepreciation 81000000.00
ebit 455000000.00
ebitda 536000000.00
depreciationAndAmortization 81000000.00
operatingIncome 435000000.00
otherOperatingExpenses 1782000000.00
interestExpense 31000000.00
incomeTaxExpense 126000000.00
totalRevenue 2217000000.00
totalOperatingExpenses 616000000.00
costOfRevenue 1166000000.00
totalOtherIncomeExpenseNet -20000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 327000000.00
netIncome 219000000.00
sellingGeneralAdministrative 441000000.00
grossProfit 925000000.00
reconciledDepreciation 78000000.00
ebit 410000000.00
ebitda 488000000.00
depreciationAndAmortization 78000000.00
operatingIncome 386000000.00
otherOperatingExpenses 1604000000.00
interestExpense 35000000.00
incomeTaxExpense 108000000.00
totalRevenue 1990000000.00
totalOperatingExpenses 539000000.00
costOfRevenue 1065000000.00
totalOtherIncomeExpenseNet -24000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-06
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax 206000000.00
netIncome 143000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 724000000.00
reconciledDepreciation 84000000.00
ebit 184000000.00
ebitda 268000000.00
depreciationAndAmortization 84000000.00
operatingIncome 220000000.00
otherOperatingExpenses 1410000000.00
interestExpense 34000000.00
incomeTaxExpense 63000000.00
totalRevenue 1630000000.00
totalOperatingExpenses 504000000.00
costOfRevenue 906000000.00
totalOtherIncomeExpenseNet 36000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 190000000.00
netIncome 127000000.00
sellingGeneralAdministrative 437000000.00
grossProfit 766000000.00
reconciledDepreciation 67000000.00
ebit 262000000.00
ebitda 329000000.00
depreciationAndAmortization 67000000.00
operatingIncome 242000000.00
otherOperatingExpenses 1502000000.00
incomeTaxExpense 63000000.00
totalRevenue 1744000000.00
totalOperatingExpenses 524000000.00
costOfRevenue 978000000.00
totalOtherIncomeExpenseNet -20000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-14
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 348000000.00
netIncome 231000000.00
sellingGeneralAdministrative 462000000.00
grossProfit 944000000.00
reconciledDepreciation 80000000.00
ebit 382000000.00
ebitda 462000000.00
depreciationAndAmortization 80000000.00
operatingIncome 372000000.00
otherOperatingExpenses 1668000000.00
interestExpense 14000000.00
incomeTaxExpense 117000000.00
totalRevenue 2040000000.00
totalOperatingExpenses 572000000.00
costOfRevenue 1096000000.00
totalOtherIncomeExpenseNet -10000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
researchDevelopment 19000000.00
incomeBeforeTax 297000000.00
netIncome 197000000.00
sellingGeneralAdministrative 412000000.00
grossProfit 839000000.00
reconciledDepreciation 63000000.00
ebit 357000000.00
ebitda 420000000.00
depreciationAndAmortization 63000000.00
operatingIncome 340000000.00
otherOperatingExpenses 1524000000.00
interestExpense 25000000.00
incomeTaxExpense 100000000.00
totalRevenue 1864000000.00
totalOperatingExpenses 499000000.00
costOfRevenue 1025000000.00
totalOtherIncomeExpenseNet -17000000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-07
currency_symbol USD
incomeBeforeTax 203000000.00
netIncome 142000000.00
sellingGeneralAdministrative 371000000.00
grossProfit 657000000.00
reconciledDepreciation 62000000.00
ebit 219000000.00
ebitda 281000000.00
depreciationAndAmortization 62000000.00
operatingIncome 224000000.00
otherOperatingExpenses 1241000000.00
incomeTaxExpense 61000000.00
totalRevenue 1465000000.00
totalOperatingExpenses 433000000.00
costOfRevenue 808000000.00
totalOtherIncomeExpenseNet 5000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 183000000.00
netIncome 119000000.00
sellingGeneralAdministrative 395000000.00
grossProfit 690000000.00
reconciledDepreciation 68000000.00
ebit 216000000.00
ebitda 284000000.00
depreciationAndAmortization 68000000.00
operatingIncome 207000000.00
otherOperatingExpenses 1361000000.00
interestExpense 15000000.00
incomeTaxExpense 64000000.00
totalRevenue 1568000000.00
totalOperatingExpenses 483000000.00
costOfRevenue 878000000.00
totalOtherIncomeExpenseNet -9000000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-11
currency_symbol USD
incomeBeforeTax 316000000.00
netIncome 203000000.00
sellingGeneralAdministrative 447000000.00
grossProfit 854000000.00
reconciledDepreciation 64000000.00
ebit 356000000.00
ebitda 420000000.00
depreciationAndAmortization 64000000.00
operatingIncome 343000000.00
otherOperatingExpenses 1551000000.00
incomeTaxExpense 113000000.00
totalRevenue 1894000000.00
totalOperatingExpenses 511000000.00
costOfRevenue 1040000000.00
totalOtherIncomeExpenseNet -13000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 261000000.00
netIncome 166000000.00
sellingGeneralAdministrative 411000000.00
grossProfit 766000000.00
reconciledDepreciation 61000000.00
ebit 308000000.00
ebitda 369000000.00
depreciationAndAmortization 61000000.00
operatingIncome 294000000.00
otherOperatingExpenses 1469000000.00
incomeTaxExpense 95000000.00
totalRevenue 1763000000.00
totalOperatingExpenses 472000000.00
costOfRevenue 997000000.00
totalOtherIncomeExpenseNet -14000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 162100000.00
netIncome -141000000.00
grossProfit 643200000.00
reconciledDepreciation 68600000.00
ebit -520200000.00
ebitda -451600000.00
depreciationAndAmortization 68600000.00
operatingIncome -166500000.00
otherOperatingExpenses 1636200000.00
incomeTaxExpense 54100000.00
totalRevenue 1469700000.00
totalOperatingExpenses 809700000.00
costOfRevenue 826500000.00
totalOtherIncomeExpenseNet 353700000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 173200000.00
netIncome 108500000.00
sellingGeneralAdministrative 417500000.00
grossProfit 681700000.00
reconciledDepreciation 60800000.00
ebit 215400000.00
ebitda 276200000.00
depreciationAndAmortization 60800000.00
operatingIncome 203400000.00
otherOperatingExpenses 1428700000.00
incomeTaxExpense 64700000.00
totalRevenue 1632100000.00
totalOperatingExpenses 478300000.00
costOfRevenue 950400000.00
totalOtherIncomeExpenseNet -12000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -62600000.00
netIncome -115900000.00
sellingGeneralAdministrative 405400000.00
grossProfit 771200000.00
reconciledDepreciation 56700000.00
ebit 657600000.00
ebitda 714300000.00
depreciationAndAmortization 56700000.00
operatingIncome 309100000.00
otherOperatingExpenses 1479800000.00
incomeTaxExpense 53300000.00
totalRevenue 1788900000.00
totalOperatingExpenses 462100000.00
costOfRevenue 1017700000.00
totalOtherIncomeExpenseNet -348500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 247000000.00
netIncome 156600000.00
sellingGeneralAdministrative 372800000.00
grossProfit 704500000.00
reconciledDepreciation 56100000.00
ebit 282400000.00
ebitda 338500000.00
depreciationAndAmortization 56100000.00
operatingIncome 275600000.00
otherOperatingExpenses 1419900000.00
incomeTaxExpense 90400000.00
totalRevenue 1695500000.00
totalOperatingExpenses 428900000.00
costOfRevenue 991000000.00
totalOtherIncomeExpenseNet -6800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 170400000.00
netIncome 109200000.00
grossProfit 589900000.00
reconciledDepreciation 61200000.00
ebit 194900000.00
ebitda 256100000.00
depreciationAndAmortization 61200000.00
operatingIncome 192900000.00
otherOperatingExpenses 1240500000.00
incomeTaxExpense 61200000.00
totalRevenue 1433400000.00
totalOperatingExpenses 397000000.00
costOfRevenue 843500000.00
totalOtherIncomeExpenseNet -2000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 150300000.00
netIncome 91500000.00
sellingGeneralAdministrative 371400000.00
grossProfit 602600000.00
reconciledDepreciation 53100000.00
ebit 180300000.00
ebitda 233400000.00
depreciationAndAmortization 53100000.00
operatingIncome 178100000.00
otherOperatingExpenses 1358100000.00
incomeTaxExpense 58800000.00
totalRevenue 1536200000.00
totalOperatingExpenses 424500000.00
costOfRevenue 933600000.00
totalOtherIncomeExpenseNet -2200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 264200000.00
netIncome 160600000.00
sellingGeneralAdministrative 370300000.00
grossProfit 719900000.00
reconciledDepreciation 51800000.00
ebit 301500000.00
ebitda 353300000.00
depreciationAndAmortization 51800000.00
operatingIncome 297800000.00
otherOperatingExpenses 1448500000.00
incomeTaxExpense 103600000.00
totalRevenue 1746300000.00
totalOperatingExpenses 422100000.00
costOfRevenue 1026400000.00
totalOtherIncomeExpenseNet -3700000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 214400000.00
netIncome 129200000.00
sellingGeneralAdministrative 314500000.00
grossProfit 603800000.00
reconciledDepreciation 50100000.00
ebit 238000000.00
ebitda 288100000.00
depreciationAndAmortization 50100000.00
operatingIncome 239200000.00
otherOperatingExpenses 1308000000.00
incomeTaxExpense 85200000.00
totalRevenue 1547200000.00
totalOperatingExpenses 364600000.00
costOfRevenue 943400000.00
totalOtherIncomeExpenseNet 1200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 132800000.00
netIncome 84700000.00
grossProfit 521900000.00
reconciledDepreciation 52200000.00
ebit 159900000.00
ebitda 212100000.00
depreciationAndAmortization 52200000.00
operatingIncome 164900000.00
otherOperatingExpenses 1183300000.00
incomeTaxExpense 48100000.00
totalRevenue 1348200000.00
totalOperatingExpenses 357000000.00
costOfRevenue 826300000.00
totalOtherIncomeExpenseNet 5000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 132500000.00
netIncome 76400000.00
sellingGeneralAdministrative 346900000.00
grossProfit 560300000.00
reconciledDepreciation 51100000.00
ebit 166700000.00
ebitda 217800000.00
depreciationAndAmortization 51100000.00
operatingIncome 162300000.00
otherOperatingExpenses 1328500000.00
incomeTaxExpense 56100000.00
totalRevenue 1490800000.00
totalOperatingExpenses 398000000.00
costOfRevenue 930500000.00
totalOtherIncomeExpenseNet -4400000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 223300000.00
netIncome 135300000.00
sellingGeneralAdministrative 358800000.00
grossProfit 670300000.00
reconciledDepreciation 52000000.00
ebit 267800000.00
ebitda 319800000.00
depreciationAndAmortization 52000000.00
operatingIncome 259500000.00
otherOperatingExpenses 1511400000.00
incomeTaxExpense 88000000.00
totalRevenue 1770900000.00
totalOperatingExpenses 410800000.00
costOfRevenue 1100600000.00
totalOtherIncomeExpenseNet -8300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 178800000.00
netIncome 105100000.00
sellingGeneralAdministrative 308900000.00
grossProfit 564900000.00
reconciledDepreciation 53300000.00
ebit 204100000.00
ebitda 257400000.00
depreciationAndAmortization 53300000.00
operatingIncome 202700000.00
otherOperatingExpenses 1391600000.00
incomeTaxExpense 73700000.00
totalRevenue 1594300000.00
totalOperatingExpenses 362200000.00
costOfRevenue 1029400000.00
totalOtherIncomeExpenseNet -1400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax -232800000.00
netIncome -238400000.00
grossProfit 480700000.00
reconciledDepreciation 19200000.00
ebit 482600000.00
ebitda 501800000.00
depreciationAndAmortization 19200000.00
operatingIncome 137000000.00
otherOperatingExpenses 1303300000.00
incomeTaxExpense 5600000.00
totalRevenue 1440300000.00
totalOperatingExpenses 343700000.00
costOfRevenue 959600000.00
totalOtherIncomeExpenseNet -345600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 96600000.00
netIncome 54600000.00
sellingGeneralAdministrative 344600000.00
grossProfit 530900000.00
reconciledDepreciation 65500000.00
ebit 130100000.00
ebitda 195600000.00
depreciationAndAmortization 65500000.00
operatingIncome 125700000.00
otherOperatingExpenses 1393900000.00
incomeTaxExpense 42000000.00
totalRevenue 1519600000.00
totalOperatingExpenses 405200000.00
costOfRevenue 988700000.00
totalOtherIncomeExpenseNet -4400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 174000000.00
netIncome 105200000.00
sellingGeneralAdministrative 345200000.00
grossProfit 607600000.00
reconciledDepreciation 55000000.00
ebit 210000000.00
ebitda 265000000.00
depreciationAndAmortization 55000000.00
operatingIncome 204300000.00
otherOperatingExpenses 1518200000.00
incomeTaxExpense 68800000.00
totalRevenue 1722500000.00
totalOperatingExpenses 403300000.00
costOfRevenue 1114900000.00
totalOtherIncomeExpenseNet -2600000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 141600000.00
netIncome 83000000.00
sellingGeneralAdministrative 310700000.00
grossProfit 527500000.00
reconciledDepreciation 61200000.00
ebit 146600000.00
ebitda 207800000.00
depreciationAndAmortization 61200000.00
operatingIncome 155600000.00
otherOperatingExpenses 1367900000.00
incomeTaxExpense 58600000.00
totalRevenue 1523500000.00
totalOperatingExpenses 371900000.00
costOfRevenue 996000000.00
totalOtherIncomeExpenseNet 9000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 1302200000.00
ebitda -3818000000.00
operatingIncome -3818000000.00
otherOperatingExpenses 5120200000.00
totalRevenue 1302200000.00
totalOperatingExpenses -5120200000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 1454500000.00
ebitda 1454500000.00
operatingIncome 1454500000.00
totalRevenue 1454500000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 1582300000.00
ebitda 1582300000.00
operatingIncome 1582300000.00
totalRevenue 1582300000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 1333100000.00
ebitda 1333100000.00
operatingIncome 1333100000.00
totalRevenue 1333100000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 1146300000.00
ebitda -3259300000.00
operatingIncome -3259300000.00
otherOperatingExpenses 4405600000.00
totalRevenue 1146300000.00
totalOperatingExpenses -4405600000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 1207400000.00
ebitda 1207400000.00
operatingIncome 1207400000.00
totalRevenue 1207400000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 1336100000.00
ebitda 1336100000.00
operatingIncome 1336100000.00
totalRevenue 1336100000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 1179100000.00
ebitda 1179100000.00
operatingIncome 1179100000.00
totalRevenue 1179100000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 998800000.00
ebitda -3066600000.00
operatingIncome -3066600000.00
otherOperatingExpenses 4065400000.00
totalRevenue 998800000.00
totalOperatingExpenses -4065400000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 1128300000.00
ebitda 1128300000.00
operatingIncome 1128300000.00
totalRevenue 1128300000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 1248600000.00
ebitda 1248600000.00
operatingIncome 1248600000.00
totalRevenue 1248600000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 1114600000.00
ebitda 1114600000.00
operatingIncome 1114600000.00
totalRevenue 1114600000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 1030500000.00
ebitda -2932400000.00
operatingIncome -2932400000.00
otherOperatingExpenses 3962900000.00
totalRevenue 1030500000.00
totalOperatingExpenses -3962900000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 1090000000.00
ebitda 1090000000.00
operatingIncome 1090000000.00
totalRevenue 1090000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 1180500000.00
ebitda 1180500000.00
operatingIncome 1180500000.00
totalRevenue 1180500000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 1077600000.00
ebitda 1077600000.00
operatingIncome 1077600000.00
totalRevenue 1077600000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
researchDevelopment 92000000.00
incomeBeforeTax 1128000000.00
minorityInterest 0.00
netIncome 858000000.00
sellingGeneralAdministrative 654000000.00
sellingAndMarketingExpenses 811000000.00
grossProfit 2917000000.00
reconciledDepreciation 387000000.00
ebit 1376000000.00
ebitda 1763000000.00
depreciationAndAmortization 387000000.00
operatingIncome 1312000000.00
otherOperatingExpenses 7997000000.00
interestExpense 188000000.00
taxProvision 270000000.00
interestIncome 184000000.00
netInterestIncome -184000000.00
extraordinaryItems 0.00
incomeTaxExpense 270000000.00
totalRevenue 9357000000.00
totalOperatingExpenses 1557000000.00
costOfRevenue 6440000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 858000000.00
netIncomeApplicableToCommonShares 858000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-22
currency_symbol USD
researchDevelopment 87000000.00
incomeBeforeTax 975000000.00
minorityInterest 0.00
netIncome 757000000.00
sellingGeneralAdministrative 617000000.00
sellingAndMarketingExpenses 734000000.00
grossProfit 2627000000.00
reconciledDepreciation 337000000.00
ebit 1194000000.00
ebitda 1531000000.00
depreciationAndAmortization 337000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1194000000.00
otherOperatingExpenses 7373000000.00
interestExpense 189000000.00
taxProvision 218000000.00
interestIncome 188000000.00
netInterestIncome -188000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
incomeTaxExpense 218000000.00
totalRevenue 8562000000.00
totalOperatingExpenses 1438000000.00
costOfRevenue 5935000000.00
totalOtherIncomeExpenseNet -219000000.00
netIncomeFromContinuingOps 757000000.00
netIncomeApplicableToCommonShares 757000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-23
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax 1336000000.00
minorityInterest 2000000.00
netIncome 1002000000.00
sellingGeneralAdministrative 598000000.00
sellingAndMarketingExpenses 817000000.00
grossProfit 2811000000.00
reconciledDepreciation 317000000.00
ebit 1333000000.00
ebitda 1650000000.00
depreciationAndAmortization 317000000.00
operatingIncome 1333000000.00
otherOperatingExpenses 7164000000.00
interestExpense 210000000.00
taxProvision 328000000.00
interestIncome 209000000.00
netInterestIncome -209000000.00
extraordinaryItems -6000000.00
incomeTaxExpense 328000000.00
totalRevenue 8476000000.00
totalOperatingExpenses 1499000000.00
costOfRevenue 5665000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps 1008000000.00
netIncomeApplicableToCommonShares 1002000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-24
currency_symbol USD
researchDevelopment 93000000.00
incomeBeforeTax 766000000.00
minorityInterest 6000000.00
netIncome 592000000.00
sellingGeneralAdministrative 622000000.00
sellingAndMarketingExpenses 947000000.00
grossProfit 2999000000.00
reconciledDepreciation 328000000.00
ebit 1346000000.00
ebitda 1674000000.00
depreciationAndAmortization 328000000.00
operatingIncome 1346000000.00
otherOperatingExpenses 7354000000.00
interestExpense 345000000.00
taxProvision 174000000.00
interestIncome 390000000.00
netInterestIncome -341000000.00
extraordinaryItems 1036000000.00
incomeTaxExpense 174000000.00
totalRevenue 8691000000.00
totalOperatingExpenses 1662000000.00
costOfRevenue 5692000000.00
totalOtherIncomeExpenseNet -580000000.00
discontinuedOperations 1036000000.00
netIncomeFromContinuingOps 592000000.00
netIncomeApplicableToCommonShares 1628000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-26
currency_symbol USD
researchDevelopment 91000000.00
incomeBeforeTax 625000000.00
minorityInterest 9000000.00
netIncome 474000000.00
sellingGeneralAdministrative 610000000.00
sellingAndMarketingExpenses 842000000.00
grossProfit 2693000000.00
reconciledDepreciation 446000000.00
ebit 566000000.00
ebitda 1012000000.00
depreciationAndAmortization 446000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 566000000.00
otherOperatingExpenses 6957000000.00
interestExpense 356000000.00
taxProvision 151000000.00
interestIncome 2000000.00
netInterestIncome -354000000.00
extraordinaryItems -265000000.00
nonRecurring 31000000.00
incomeTaxExpense 151000000.00
totalRevenue 8107000000.00
totalOperatingExpenses 1543000000.00
costOfRevenue 5414000000.00
totalOtherIncomeExpenseNet 59000000.00
discontinuedOperations -263000000.00
netIncomeFromContinuingOps 474000000.00
netIncomeApplicableToCommonShares 211000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
researchDevelopment 110000000.00
incomeBeforeTax 272000000.00
minorityInterest 9000000.00
netIncome 261000000.00
sellingGeneralAdministrative 654000000.00
sellingAndMarketingExpenses 902000000.00
grossProfit 2816000000.00
reconciledDepreciation 394000000.00
ebit 1212000000.00
ebitda 1606000000.00
depreciationAndAmortization 394000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 1116000000.00
otherOperatingExpenses 7535000000.00
interestExpense 201000000.00
taxProvision 11000000.00
interestIncome 4000000.00
netInterestIncome -197000000.00
extraordinaryItems -337000000.00
nonRecurring 62000000.00
incomeTaxExpense 11000000.00
totalRevenue 8685000000.00
totalOperatingExpenses 1666000000.00
costOfRevenue 5869000000.00
totalOtherIncomeExpenseNet -681000000.00
discontinuedOperations -463000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares 261000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 98000000.00
incomeBeforeTax 1293000000.00
minorityInterest 8000000.00
netIncome 887000000.00
sellingGeneralAdministrative 488000000.00
sellingAndMarketingExpenses 817000000.00
grossProfit 3059000000.00
reconciledDepreciation 318000000.00
ebit 1674000000.00
ebitda 1992000000.00
depreciationAndAmortization 318000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1637000000.00
otherOperatingExpenses 6234000000.00
interestExpense 112000000.00
taxProvision 406000000.00
interestIncome 5000000.00
netInterestIncome -107000000.00
extraordinaryItems -37000000.00
nonRecurring 18000000.00
incomeTaxExpense 406000000.00
totalRevenue 7890000000.00
totalOperatingExpenses 1403000000.00
costOfRevenue 4831000000.00
totalOtherIncomeExpenseNet -256000000.00
discontinuedOperations -37000000.00
netIncomeFromContinuingOps 887000000.00
netIncomeApplicableToCommonShares 887000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-22
currency_symbol USD
researchDevelopment 124000000.00
incomeBeforeTax 849000000.00
minorityInterest 8000000.00
netIncome 563000000.00
sellingGeneralAdministrative 641000000.00
sellingAndMarketingExpenses 893000000.00
grossProfit 2780000000.00
ebit 1153000000.00
ebitda 1461000000.00
depreciationAndAmortization 308000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 1102000000.00
otherOperatingExpenses 6839000000.00
interestExpense 115000000.00
taxProvision 286000000.00
interestIncome 99000000.00
netInterestIncome -111000000.00
nonRecurring 31000000.00
incomeTaxExpense 286000000.00
totalRevenue 7961000000.00
totalOperatingExpenses 1658000000.00
costOfRevenue 5181000000.00
totalOtherIncomeExpenseNet -162000000.00
discontinuedOperations -37000000.00
netIncomeFromContinuingOps 563000000.00
netIncomeApplicableToCommonShares 563000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 113000000.00
incomeBeforeTax 990000000.00
minorityInterest -4000000.00
netIncome 691000000.00
sellingGeneralAdministrative 593000000.00
sellingAndMarketingExpenses 878000000.00
grossProfit 2805000000.00
ebit 1323000000.00
ebitda 1626000000.00
depreciationAndAmortization 303000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 1204000000.00
otherOperatingExpenses 6861000000.00
interestExpense 108000000.00
taxProvision 283000000.00
interestIncome 111000000.00
nonRecurring 102000000.00
incomeTaxExpense 299000000.00
totalRevenue 8082000000.00
totalOperatingExpenses 1584000000.00
costOfRevenue 5277000000.00
totalOtherIncomeExpenseNet -126000000.00
netIncomeFromContinuingOps 691000000.00
netIncomeApplicableToCommonShares 691000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-24
currency_symbol USD
researchDevelopment 121000000.00
incomeBeforeTax 1073000000.00
minorityInterest -11000000.00
netIncome 818000000.00
sellingGeneralAdministrative 573000000.00
sellingAndMarketingExpenses 935000000.00
grossProfit 2898000000.00
ebit 1019000000.00
ebitda 1324000000.00
depreciationAndAmortization 305000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 1251000000.00
otherOperatingExpenses 6999000000.00
interestExpense 122000000.00
nonRecurring 55000000.00
incomeTaxExpense 347000000.00
totalRevenue 8268000000.00
totalOperatingExpenses 1629000000.00
costOfRevenue 5370000000.00
totalOtherIncomeExpenseNet -77000000.00
discontinuedOperations 81000000.00
netIncomeFromContinuingOps 726000000.00
netIncomeApplicableToCommonShares 818000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
researchDevelopment 128000000.00
incomeBeforeTax 955000000.00
minorityInterest -9000000.00
netIncome 458000000.00
sellingGeneralAdministrative 677000000.00
sellingAndMarketingExpenses 947000000.00
grossProfit 2912000000.00
ebit 804000000.00
ebitda 1211000000.00
depreciationAndAmortization 407000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 1146000000.00
otherOperatingExpenses 6892000000.00
interestExpense 135000000.00
nonRecurring 51000000.00
incomeTaxExpense 275000000.00
totalRevenue 8052000000.00
totalOperatingExpenses 1752000000.00
costOfRevenue 5140000000.00
totalOtherIncomeExpenseNet -80000000.00
discontinuedOperations -231000000.00
netIncomeFromContinuingOps 680000000.00
netIncomeApplicableToCommonShares 458000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
researchDevelopment 125000000.00
incomeBeforeTax 1106000000.00
minorityInterest -10000000.00
netIncome 774000000.00
sellingGeneralAdministrative 611000000.00
sellingAndMarketingExpenses 1020000000.00
grossProfit 2992000000.00
ebit 960000000.00
ebitda 1222000000.00
depreciationAndAmortization 262000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 1231000000.00
otherOperatingExpenses 6485000000.00
interestExpense 106000000.00
nonRecurring 10000000.00
incomeTaxExpense 342000000.00
totalRevenue 7707000000.00
totalOperatingExpenses 1770000000.00
costOfRevenue 4715000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 764000000.00
netIncomeApplicableToCommonShares 774000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 129000000.00
incomeBeforeTax 1168000000.00
minorityInterest -3000000.00
netIncome 805000000.00
sellingGeneralAdministrative 612000000.00
sellingAndMarketingExpenses 1007000000.00
grossProfit 3103000000.00
ebit 1137000000.00
ebitda 1405000000.00
depreciationAndAmortization 268000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1352000000.00
otherOperatingExpenses 6377000000.00
interestExpense 122000000.00
nonRecurring 63000000.00
incomeTaxExpense 366000000.00
totalRevenue 7719000000.00
totalOperatingExpenses 1761000000.00
costOfRevenue 4616000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 802000000.00
netIncomeApplicableToCommonShares 805000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
researchDevelopment 123000000.00
incomeBeforeTax 1242000000.00
netIncome 844000000.00
sellingGeneralAdministrative 605000000.00
sellingAndMarketingExpenses 1058000000.00
grossProfit 3150000000.00
ebit 1121000000.00
ebitda 1372000000.00
depreciationAndAmortization 251000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 1364000000.00
otherOperatingExpenses 6316000000.00
interestExpense 112000000.00
nonRecurring 12000000.00
incomeTaxExpense 398000000.00
totalRevenue 7676000000.00
totalOperatingExpenses 1790000000.00
costOfRevenue 4526000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 844000000.00
netIncomeApplicableToCommonShares 844000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 114000000.00
incomeBeforeTax 1079000000.00
netIncome 736000000.00
sellingGeneralAdministrative 1077000000.00
sellingAndMarketingExpenses 591000000.00
grossProfit 3028000000.00
ebit 921000000.00
ebitda 1185000000.00
depreciationAndAmortization 264000000.00
operatingIncome 1246000000.00
otherOperatingExpenses 6401000000.00
interestExpense 106000000.00
incomeTaxExpense 347000000.00
totalRevenue 7586000000.00
totalOperatingExpenses 1843000000.00
costOfRevenue 4558000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeApplicableToCommonShares 732000000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
researchDevelopment 115000000.00
incomeBeforeTax 939000000.00
netIncome 1165000000.00
sellingGeneralAdministrative 608000000.00
sellingAndMarketingExpenses 1162000000.00
grossProfit 3171000000.00
ebit 1474000000.00
ebitda 1768000000.00
depreciationAndAmortization 294000000.00
operatingIncome 1286000000.00
otherOperatingExpenses 6712000000.00
interestExpense 167000000.00
incomeTaxExpense 268000000.00
totalRevenue 7998000000.00
totalOperatingExpenses 1885000000.00
costOfRevenue 4827000000.00
totalOtherIncomeExpenseNet -188000000.00
netIncomeApplicableToCommonShares 671000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
researchDevelopment 112000000.00
incomeBeforeTax 1149000000.00
netIncome 854000000.00
sellingGeneralAdministrative 604000000.00
sellingAndMarketingExpenses 1322000000.00
grossProfit 3296000000.00
ebit 1223000000.00
ebitda 1506000000.00
depreciationAndAmortization 283000000.00
operatingIncome 1258000000.00
otherOperatingExpenses 6609000000.00
interestExpense 163000000.00
incomeTaxExpense 326000000.00
totalRevenue 7867000000.00
totalOperatingExpenses 2038000000.00
costOfRevenue 4571000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeApplicableToCommonShares 823000000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
researchDevelopment 99000000.00
incomeBeforeTax 1001000000.00
netIncome 766000000.00
sellingGeneralAdministrative 617000000.00
sellingAndMarketingExpenses 1203000000.00
grossProfit 3075000000.00
ebit 1161000000.00
ebitda 1450000000.00
depreciationAndAmortization 289000000.00
operatingIncome 1156000000.00
otherOperatingExpenses 6187000000.00
interestExpense 165000000.00
incomeTaxExpense 246000000.00
totalRevenue 7343000000.00
totalOperatingExpenses 1919000000.00
costOfRevenue 4268000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeApplicableToCommonShares 755000000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-11
currency_symbol USD
researchDevelopment 95000000.00
incomeBeforeTax 1030000000.00
netIncome 707000000.00
sellingGeneralAdministrative 1756000000.00
grossProfit 3057000000.00
ebit 1198000000.00
ebitda 1477000000.00
depreciationAndAmortization 279000000.00
operatingIncome 1204000000.00
otherOperatingExpenses 6344000000.00
interestExpense 0.00
incomeTaxExpense 323000000.00
totalRevenue 7548000000.00
totalOperatingExpenses 1853000000.00
costOfRevenue 4491000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeApplicableToCommonShares 707000000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
researchDevelopment 93000000.00
incomeBeforeTax 947000000.00
netIncome 647000000.00
sellingGeneralAdministrative 542000000.00
sellingAndMarketingExpenses 1153000000.00
grossProfit 2922000000.00
ebit 1147000000.00
ebitda 1407000000.00
depreciationAndAmortization 260000000.00
operatingIncome 1132000000.00
otherOperatingExpenses 5977000000.00
interestExpense 174000000.00
incomeTaxExpense 300000000.00
totalRevenue 7109000000.00
totalOperatingExpenses 1790000000.00
costOfRevenue 4187000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeApplicableToCommonShares 647000000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-09
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 924000000.00
netIncome 595000000.00
sellingGeneralAdministrative 507000000.00
sellingAndMarketingExpenses 1145000000.00
grossProfit 2873000000.00
ebit 1105000000.00
ebitda 1348000000.00
depreciationAndAmortization 243000000.00
operatingIncome 1105000000.00
otherOperatingExpenses 5573000000.00
interestExpense 186000000.00
incomeTaxExpense 298000000.00
totalRevenue 6678000000.00
totalOperatingExpenses 1768000000.00
costOfRevenue 3805000000.00
totalOtherIncomeExpenseNet -181000000.00
netIncomeApplicableToCommonShares 626000000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-11
currency_symbol USD
researchDevelopment 77000000.00
incomeBeforeTax 798000000.00
netIncome 525000000.00
sellingGeneralAdministrative 1490000000.00
grossProfit 2690000000.00
ebit 1262000000.00
ebitda 1581000000.00
depreciationAndAmortization 319000000.00
operatingIncome 1123000000.00
otherOperatingExpenses 5010000000.00
interestExpense 186000000.00
incomeTaxExpense 273000000.00
totalRevenue 6133000000.00
totalOperatingExpenses 1567000000.00
costOfRevenue 3443000000.00
totalOtherIncomeExpenseNet -139000000.00
netIncomeApplicableToCommonShares 525000000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-10
currency_symbol USD
researchDevelopment 63000000.00
incomeBeforeTax 987000000.00
minorityInterest 3000000.00
netIncome 649000000.00
sellingGeneralAdministrative 2137000000.00
grossProfit 3518000000.00
ebit 1325000000.00
ebitda 1591000000.00
depreciationAndAmortization 266000000.00
operatingIncome 1261000000.00
otherOperatingExpenses 5403000000.00
interestExpense 207000000.00
incomeTaxExpense 338000000.00
totalRevenue 6664000000.00
totalOperatingExpenses 2257000000.00
costOfRevenue 3146000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeApplicableToCommonShares 649000000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-19
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax 1077000000.00
minorityInterest 1000000.00
netIncome 714000000.00
sellingGeneralAdministrative 1941000000.00
grossProfit 3555000000.00
ebit 1332000000.00
ebitda 1583000000.00
depreciationAndAmortization 251000000.00
operatingIncome 1299000000.00
otherOperatingExpenses 4968000000.00
interestExpense 188000000.00
incomeTaxExpense 363000000.00
totalRevenue 6267000000.00
totalOperatingExpenses 2256000000.00
costOfRevenue 2712000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeApplicableToCommonShares 714000000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-12
currency_symbol USD
researchDevelopment 66000000.00
incomeBeforeTax 1097000000.00
netIncome 724000000.00
sellingGeneralAdministrative 1938000000.00
grossProfit 3571000000.00
ebit 1353000000.00
ebitda 1608000000.00
depreciationAndAmortization 255000000.00
operatingIncome 1312000000.00
otherOperatingExpenses 5112000000.00
interestExpense 173000000.00
incomeTaxExpense 373000000.00
totalRevenue 6424000000.00
totalOperatingExpenses 2259000000.00
costOfRevenue 2853000000.00
totalOtherIncomeExpenseNet -41000000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-09
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax 1073000000.00
netIncome 660000000.00
sellingGeneralAdministrative 1818000000.00
grossProfit 3671000000.00
ebit 1788000000.00
ebitda 2049000000.00
depreciationAndAmortization 261000000.00
operatingIncome 1521000000.00
otherOperatingExpenses 5175000000.00
interestExpense 175000000.00
incomeTaxExpense 384000000.00
totalRevenue 6696000000.00
totalOperatingExpenses 2150000000.00
costOfRevenue 3025000000.00
totalOtherIncomeExpenseNet -267000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-23
currency_symbol USD
researchDevelopment 77000000.00
incomeBeforeTax 1107000000.00
netIncome 713000000.00
sellingGeneralAdministrative 1960000000.00
grossProfit 3933000000.00
ebit 1863000000.00
ebitda 2191000000.00
depreciationAndAmortization 328000000.00
operatingIncome 1568000000.00
otherOperatingExpenses 6396000000.00
interestExpense 159000000.00
incomeTaxExpense 394000000.00
totalRevenue 7964000000.00
totalOperatingExpenses 2365000000.00
costOfRevenue 4031000000.00
totalOtherIncomeExpenseNet -295000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-15
currency_symbol USD
researchDevelopment 84000000.00
incomeBeforeTax 1197000000.00
netIncome 802000000.00
sellingGeneralAdministrative 1842000000.00
grossProfit 3589000000.00
ebit 1340000000.00
ebitda 1666000000.00
depreciationAndAmortization 326000000.00
operatingIncome 1337000000.00
otherOperatingExpenses 6341000000.00
interestExpense 120000000.00
incomeTaxExpense 395000000.00
totalRevenue 7678000000.00
totalOperatingExpenses 2252000000.00
costOfRevenue 4089000000.00
totalOtherIncomeExpenseNet -3000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-06
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 1042000000.00
netIncome 698000000.00
sellingGeneralAdministrative 1716000000.00
grossProfit 3274000000.00
ebit 1188000000.00
ebitda 1482000000.00
depreciationAndAmortization 294000000.00
operatingIncome 1176000000.00
otherOperatingExpenses 6102000000.00
interestExpense 105000000.00
incomeTaxExpense 344000000.00
totalRevenue 7278000000.00
totalOperatingExpenses 2098000000.00
costOfRevenue 4004000000.00
totalOtherIncomeExpenseNet -12000000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-07
currency_symbol USD
incomeBeforeTax 963000000.00
netIncome 630000000.00
sellingGeneralAdministrative 1644000000.00
grossProfit 2967000000.00
ebit 1099000000.00
ebitda 1354000000.00
depreciationAndAmortization 255000000.00
operatingIncome 1068000000.00
otherOperatingExpenses 5622000000.00
interestExpense 0.00
incomeTaxExpense 333000000.00
totalRevenue 6690000000.00
totalOperatingExpenses 1899000000.00
costOfRevenue 3723000000.00
totalOtherIncomeExpenseNet -31000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 519800000.00
netIncome 8200000.00
sellingGeneralAdministrative 1936800000.00
grossProfit 2800600000.00
ebit 640600000.00
ebitda 882800000.00
depreciationAndAmortization 242200000.00
operatingIncome 621600000.00
otherOperatingExpenses 5964600000.00
interestExpense 0.00
incomeTaxExpense 262600000.00
totalRevenue 6586200000.00
totalOperatingExpenses 2179000000.00
costOfRevenue 3785600000.00
totalOtherIncomeExpenseNet -19000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 799300000.00
netIncome 490500000.00
sellingGeneralAdministrative 1392000000.00
grossProfit 2516300000.00
ebit 915000000.00
ebitda 1131200000.00
depreciationAndAmortization 216200000.00
operatingIncome 908100000.00
otherOperatingExpenses 5355100000.00
interestExpense 0.00
incomeTaxExpense 308800000.00
totalRevenue 6263200000.00
totalOperatingExpenses 1608200000.00
costOfRevenue 3746900000.00
totalOtherIncomeExpenseNet -6900000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 667400000.00
netIncome 401500000.00
sellingGeneralAdministrative 1319200000.00
grossProfit 2317200000.00
ebit 788000000.00
ebitda 996600000.00
depreciationAndAmortization 208600000.00
operatingIncome 789400000.00
otherOperatingExpenses 5414700000.00
interestExpense 0.00
incomeTaxExpense 265900000.00
totalRevenue 6204100000.00
totalOperatingExpenses 1527800000.00
costOfRevenue 3886900000.00
totalOtherIncomeExpenseNet 1400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 179400000.00
netIncome 4400000.00
sellingGeneralAdministrative 1324900000.00
grossProfit 2148500000.00
ebit 966300000.00
ebitda 1167200000.00
depreciationAndAmortization 200900000.00
operatingIncome 622700000.00
otherOperatingExpenses 5583100000.00
interestExpense 0.00
incomeTaxExpense 175000000.00
totalRevenue 6205800000.00
totalOperatingExpenses 1525800000.00
costOfRevenue 4057300000.00
totalOtherIncomeExpenseNet -343600000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 106500000.00
netIncome 13100000.00
sellingGeneralAdministrative 1118600000.00
grossProfit 1862800000.00
ebit 941500000.00
ebitda 1133800000.00
depreciationAndAmortization 192300000.00
operatingIncome 551900000.00
otherOperatingExpenses 5120200000.00
interestExpense 0.00
incomeTaxExpense 93400000.00
totalRevenue 5672100000.00
totalOperatingExpenses 1310900000.00
costOfRevenue 3809300000.00
totalOtherIncomeExpenseNet -389600000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 388600000.00
netIncome 241600000.00
sellingGeneralAdministrative 1012800000.00
grossProfit 1647000000.00
ebit 477800000.00
ebitda 648700000.00
depreciationAndAmortization 170900000.00
operatingIncome 463300000.00
otherOperatingExpenses 4405600000.00
interestExpense 0.00
incomeTaxExpense 147000000.00
totalRevenue 4868900000.00
totalOperatingExpenses 1183700000.00
costOfRevenue 3221900000.00
totalOtherIncomeExpenseNet -14500000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
incomeBeforeTax 417900000.00
netIncome 247300000.00
sellingGeneralAdministrative 884900000.00
grossProfit 1454500000.00
ebit 375700000.00
ebitda 520300000.00
depreciationAndAmortization 144600000.00
operatingIncome 425000000.00
otherOperatingExpenses 4065400000.00
interestExpense 0.00
incomeTaxExpense 170600000.00
totalRevenue 4490400000.00
totalOperatingExpenses 1029500000.00
costOfRevenue 3035900000.00
totalOtherIncomeExpenseNet 49300000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
incomeBeforeTax 387200000.00
netIncome 223200000.00
sellingGeneralAdministrative 789400000.00
grossProfit 1332000000.00
ebit 388400000.00
ebitda 515200000.00
depreciationAndAmortization 126800000.00
operatingIncome 415800000.00
otherOperatingExpenses 3962900000.00
interestExpense 0.00
incomeTaxExpense 164000000.00
totalRevenue 4378700000.00
totalOperatingExpenses 916200000.00
costOfRevenue 3046700000.00
totalOtherIncomeExpenseNet 27400000.00
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