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Deere Company — американская машиностроительная компания. Компания выпускает сельскохозяйственную технику (в том числе тракторы, комбайны и т. п.), строительную технику, садово-парковое оборудование, снегоуборочные машины, лесозаготовительную технику, а также двигатели под маркой John Deere (часто и саму компанию именуют John Deere). Техника John Deere окрашивается в традиционные жёлтый и зелёный цвета.

General
Code DE
Type Common Stock
Name Deere & Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2441991054
LEI PWFTNG3EI0Y73OXWDH08
CUSIP 244199105
CIK 315189
EmployerIdNumber 36-2382580
FiscalYearEnd October
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address One John Deere Place, Moline, IL, United States, 61265
Phone 309-765-8000
WebURL https://www.deere.com
FullTimeEmployees 82200
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 120663564288
MarketCapitalizationMln 120663.5643
EBITDA 10803999744
PERatio 17.4424
PEGRatio 1.4767
WallStreetTargetPrice 461.13
BookValue 67.818
DividendShare 4.36
DividendYield 0.0118
EarningsShare 23.28
EPSEstimateCurrentYear 28.05
EPSEstimateNextYear 29.66
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 7.11
MostRecentQuarter 2022-10-31
ProfitMargin 0.1357
OperatingMarginTTM 0.1875
ReturnOnAssetsTTM 0.0707
ReturnOnEquityTTM 0.3676
RevenueTTM 52563001344
RevenuePerShareTTM 172.621
QuarterlyRevenueGrowthYOY 0.372
GrossProfitTTM 14486000000
DilutedEpsTTM 23.28
QuarterlyEarningsGrowthYOY 0.803

Financials / Income Statement / quarterly / net Income

1.224B
2021-01-31
1.79B
2021-04-30
1.667B
2021-07-31
1.283B
2021-10-31
903M
2022-01-31
2.098B
2022-04-30
1.884B
2022-07-31
2.246B
2022-10-31

Financials / Income Statement / quarterly / ebitda

2.07B
2021-01-31
2.836B
2021-04-30
2.673B
2021-07-31
2.094B
2021-10-31
1.639B
2022-01-31
3.006B
2022-04-30
3.048B
2022-07-31
3.341B
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

9.112B
2021-01-31
12.058B
2021-04-30
11.527B
2021-07-31
10.885B
2021-10-31
9.569B
2022-01-31
13.37B
2022-04-30
14.102B
2022-07-31
15.536B
2022-10-31

Earnings / History / epsActual

2.92
2022-01-31
6.81
2022-04-30
6.16
2022-07-31
7.44
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 17.4424
ForwardPE 15.873
PriceSalesTTM 2.4672
PriceBookMRQ 6.5309
EnterpriseValue 178720798577
EnterpriseValueRevenue 3.3992
EnterpriseValueEbitda 16.2149
SharesStats
SharesOutstanding 297156992
SharesFloat 277861688
PercentInsiders 0.191
PercentInstitutions 79.67
Technicals
Beta 1.0621
52WeekHigh 447.1491
52WeekLow 282.0937
50DayMA 429.7738
200DayMA 374.9987
SharesShort 2678212
SharesShortPriorMonth 3110033
ShortRatio 2.18
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalAssets 90030000000.00
intangibleAssets 1218000000.00
totalLiab 69673000000.00
totalStockholderEquity 20262000000.00
deferredLongTermLiab 495000000.00
otherCurrentLiab 14822000000.00
commonStock 5165000000.00
capitalStock 5165000000.00
retainedEarnings 42247000000.00
otherLiab 2952000000.00
goodWill 3687000000.00
otherAssets 7142000000.00
cash 4774000000.00
cashAndEquivalents 4774000000.00
totalCurrentLiabilities 33125000000.00
netDebt 47125000000.00
shortTermDebt 18303000000.00
shortLongTermDebt 18303000000.00
shortLongTermDebtTotal 51899000000.00
otherStockholderEquity 20262000000.00
propertyPlantEquipment 6056000000.00
totalCurrentAssets 65475000000.00
longTermInvestments 117000000.00
netTangibleAssets 15357000000.00
shortTermInvestments 734000000.00
netReceivables 51472000000.00
longTermDebt 33596000000.00
inventory 8495000000.00
accountsPayable 12962000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -3056000000.00
commonStockTotalEquity 5165000000.00
retainedEarningsTotalEquity 42247000000.00
nonCurrrentAssetsOther 6147000000.00
nonCurrentAssetsTotal 24555000000.00
capitalLeaseObligations 323000000.00
longTermDebtTotal 33596000000.00
nonCurrentLiabilitiesOther 36053000000.00
nonCurrentLiabilitiesTotal 36548000000.00
warrants 92000000.00
liabilitiesAndStockholdersEquity 89935000000.00
cashAndShortTermInvestments 5508000000.00
propertyPlantAndEquipmentNet 12679000000.00
netWorkingCapital 32350000000.00
netInvestedCapital 72161000000.00
commonStockSharesOutstanding 302100000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 86817000000.00
intangibleAssets 1281000000.00
otherCurrentAssets 44000000.00
totalLiab 67686000000.00
totalStockholderEquity 19033000000.00
deferredLongTermLiab 561000000.00
otherCurrentLiab 12986000000.00
commonStock 5139000000.00
capitalStock 5139000000.00
retainedEarnings 40346000000.00
otherLiab 3472000000.00
goodWill 3754000000.00
otherAssets 19055000000.00
cash 4359000000.00
cashAndEquivalents 4359000000.00
totalCurrentLiabilities 32082000000.00
netDebt 46869000000.00
shortTermDebt 19096000000.00
shortLongTermDebt 19096000000.00
shortLongTermDebtTotal 51228000000.00
otherStockholderEquity -22976000000.00
propertyPlantEquipment 5666000000.00
totalCurrentAssets 63091000000.00
netTangibleAssets 13998000000.00
shortTermInvestments 719000000.00
netReceivables 48892000000.00
longTermDebt 32132000000.00
inventory 9121000000.00
accountsPayable 12986000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -3476000000.00
commonStockTotalEquity 5139000000.00
retainedEarningsTotalEquity 40346000000.00
nonCurrrentAssetsOther 5361000000.00
nonCurrentAssetsTotal 23726000000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 4920000000.00
nonCurrentLiabilitiesOther 35043000000.00
nonCurrentLiabilitiesTotal 35604000000.00
warrants 95000000.00
liabilitiesAndStockholdersEquity 86719000000.00
cashAndShortTermInvestments 5078000000.00
propertyPlantAndEquipmentNet 12220000000.00
netWorkingCapital 31009000000.00
netInvestedCapital 70261000000.00
commonStockSharesOutstanding 305700000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 84099000000.00
intangibleAssets 1352000000.00
totalLiab 65093000000.00
totalStockholderEquity 18904000000.00
deferredLongTermLiab 584000000.00
otherCurrentLiab 1537000000.00
commonStock 5117000000.00
capitalStock 5117000000.00
retainedEarnings 40099000000.00
otherLiab 3548000000.00
goodWill 3812000000.00
otherAssets 18183000000.00
cash 3878000000.00
cashAndEquivalents 3878000000.00
totalCurrentLiabilities 29098000000.00
netDebt 44988000000.00
shortTermDebt 16419000000.00
shortLongTermDebt 16419000000.00
shortLongTermDebtTotal 48866000000.00
otherStockholderEquity -17904000000.00
propertyPlantEquipment 5678000000.00
totalCurrentAssets 60312000000.00
longTermInvestments 34085000000.00
netTangibleAssets 13740000000.00
shortTermInvestments 682000000.00
netReceivables 46722000000.00
longTermDebt 32447000000.00
inventory 9030000000.00
accountsPayable 12679000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -3291000000.00
commonStockTotalEquity 5117000000.00
retainedEarningsTotalEquity 38805000000.00
nonCurrrentAssetsOther 5339000000.00
nonCurrentAssetsTotal 23787000000.00
capitalLeaseObligations 71000000.00
longTermDebtTotal 36453000000.00
nonCurrentLiabilitiesOther 2964000000.00
nonCurrentLiabilitiesTotal 35995000000.00
warrants 99000000.00
liabilitiesAndStockholdersEquity 83997000000.00
cashAndShortTermInvestments 4560000000.00
propertyPlantAndEquipmentNet 12180000000.00
netWorkingCapital 31214000000.00
netInvestedCapital 67770000000.00
commonStockSharesOutstanding 308100000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 79614000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 103000000.00
totalLiab 61806000000.00
totalStockholderEquity 17804000000.00
deferredLongTermLiab 556000000.00
otherCurrentLiab 172000000.00
commonStock 5066000000.00
capitalStock 5066000000.00
retainedEarnings 37679000000.00
otherLiab 4017000000.00
goodWill 3192000000.00
otherAssets 17261000000.00
cash 4472000000.00
cashAndEquivalents 4472000000.00
totalCurrentLiabilities 25123000000.00
netDebt 42838000000.00
shortTermDebt 14472000000.00
shortLongTermDebt 14472000000.00
shortLongTermDebtTotal 47310000000.00
otherStockholderEquity -19875000000.00
propertyPlantEquipment 5665000000.00
totalCurrentAssets 56640000000.00
longTermInvestments 176000000.00
netTangibleAssets 13403000000.00
shortTermInvestments 735000000.00
netReceivables 43498000000.00
longTermDebt 32838000000.00
inventory 7935000000.00
accountsPayable 10479000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -3152000000.00
commonStockTotalEquity 5066000000.00
retainedEarningsTotalEquity 37029000000.00
treasuryStock -21139000000.00
nonCurrrentAssetsOther 5185000000.00
nonCurrentAssetsTotal 22974000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 32838000000.00
nonCurrentLiabilitiesOther 3289000000.00
nonCurrentLiabilitiesTotal 36683000000.00
liabilitiesAndStockholdersEquity 79610000000.00
cashAndShortTermInvestments 5207000000.00
propertyPlantAndEquipmentNet 12289000000.00
netWorkingCapital 31517000000.00
netInvestedCapital 65114000000.00
commonStockSharesOutstanding 309400000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
totalAssets 84114000000.00
intangibleAssets 1275000000.00
otherCurrentAssets 43000000.00
totalLiab 65680000000.00
totalStockholderEquity 18431000000.00
deferredLongTermLiab 576000000.00
otherCurrentLiab 6331000000.00
commonStock 5054000000.00
capitalStock 5054000000.00
retainedEarnings 36449000000.00
otherLiab 5063000000.00
goodWill 3291000000.00
otherAssets 31216000000.00
cash 8017000000.00
cashAndEquivalents 8017000000.00
totalCurrentLiabilities 27872000000.00
currentDeferredRevenue 1838000000.00
netDebt 40674000000.00
shortTermDebt 15803000000.00
shortLongTermDebt 15524000000.00
shortLongTermDebtTotal 48691000000.00
otherStockholderEquity -20533000000.00
propertyPlantEquipment 5783000000.00
totalCurrentAssets 58219000000.00
longTermInvestments 175000000.00
netTangibleAssets 13865000000.00
shortTermInvestments 728000000.00
netReceivables 42693000000.00
longTermDebt 32888000000.00
inventory 6781000000.00
accountsPayable 2967000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -2539000000.00
commonStockTotalEquity 5054000000.00
retainedEarningsTotalEquity 36449000000.00
treasuryStock -20533000000.00
nonCurrrentAssetsOther 7309000000.00
nonCurrentAssetsTotal 25895000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 37493000000.00
nonCurrentLiabilitiesOther 4344000000.00
nonCurrentLiabilitiesTotal 37808000000.00
liabilitiesAndStockholdersEquity 84111000000.00
cashAndShortTermInvestments 8745000000.00
propertyPlantAndEquipmentNet 12808000000.00
netWorkingCapital 32085000000.00
netInvestedCapital 66843000000.00
commonStockSharesOutstanding 311500000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 80688000000.00
intangibleAssets 1267000000.00
otherCurrentAssets -7519000000.00
totalLiab 64955000000.00
totalStockholderEquity 15731000000.00
deferredLongTermLiab 515000000.00
otherCurrentLiab 116000000.00
commonStock 5031000000.00
capitalStock 5031000000.00
retainedEarnings 35491000000.00
otherLiab 5903000000.00
goodWill 3148000000.00
otherAssets 69010000000.00
cash 7519000000.00
cashAndEquivalents 7519000000.00
totalCurrentLiabilities 26888000000.00
netDebt 40442000000.00
shortTermDebt 15681000000.00
shortLongTermDebt 15681000000.00
shortLongTermDebtTotal 47961000000.00
otherStockholderEquity -19780000000.00
propertyPlantEquipment 5612000000.00
totalCurrentAssets 58437000000.00
longTermInvestments 188000000.00
netTangibleAssets 11316000000.00
shortTermInvestments 688000000.00
netReceivables 43820000000.00
longTermDebt 32280000000.00
inventory 6410000000.00
accountsPayable 11091000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -5011000000.00
commonStockTotalEquity 5031000000.00
retainedEarningsTotalEquity 35491000000.00
treasuryStock -19780000000.00
nonCurrrentAssetsOther 3250000000.00
nonCurrentAssetsTotal 22251000000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 37557000000.00
nonCurrentLiabilitiesOther 5272000000.00
nonCurrentLiabilitiesTotal 38067000000.00
liabilitiesAndStockholdersEquity 80686000000.00
cashAndShortTermInvestments 8207000000.00
propertyPlantAndEquipmentGross 12631000000.00
propertyPlantAndEquipmentNet 12631000000.00
netWorkingCapital 31549000000.00
netInvestedCapital 63692000000.00
commonStockSharesOutstanding 313400000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 78979000000.00
intangibleAssets 1310000000.00
otherCurrentAssets 42000000.00
totalLiab 63883000000.00
totalStockholderEquity 15092000000.00
deferredLongTermLiab 533000000.00
otherCurrentLiab 155000000.00
commonStock 4999000000.00
capitalStock 4999000000.00
retainedEarnings 34105000000.00
otherLiab 5993000000.00
goodWill 3190000000.00
otherAssets 3984000000.00
cash 7182000000.00
totalCurrentLiabilities 24699000000.00
netDebt 40181000000.00
shortTermDebt 14017000000.00
shortLongTermDebt 14017000000.00
shortLongTermDebtTotal 47363000000.00
otherStockholderEquity -19052000000.00
propertyPlantEquipment 6012000000.00
totalCurrentAssets 56655000000.00
longTermInvestments 182000000.00
netTangibleAssets 10592000000.00
shortTermInvestments 668000000.00
netReceivables 42763000000.00
longTermDebt 33346000000.00
inventory 6042000000.00
accountsPayable 10527000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -4960000000.00
commonStockTotalEquity 4999000000.00
retainedEarningsTotalEquity 34105000000.00
treasuryStock -19052000000.00
nonCurrrentAssetsOther 3106000000.00
nonCurrentAssetsTotal 22324000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 37452000000.00
nonCurrentLiabilitiesOther 5305000000.00
nonCurrentLiabilitiesTotal 39184000000.00
liabilitiesAndStockholdersEquity 78975000000.00
cashAndShortTermInvestments 7850000000.00
propertyPlantAndEquipmentGross 12812000000.00
propertyPlantAndEquipmentNet 12812000000.00
netWorkingCapital 30607000000.00
netInvestedCapital 62455000000.00
commonStockSharesOutstanding 315200000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 75480000000.00
intangibleAssets 1342000000.00
otherCurrentAssets 45000000.00
totalLiab 61394000000.00
totalStockholderEquity 14083000000.00
deferredLongTermLiab 532000000.00
otherCurrentLiab 119000000.00
commonStock 4942000000.00
retainedEarnings 32596000000.00
otherLiab 6025000000.00
goodWill 3194000000.00
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cash 6962000000.00
totalCurrentLiabilities 22716000000.00
netDebt 39003000000.00
shortTermDebt 13193000000.00
shortLongTermDebt 13193000000.00
shortLongTermDebtTotal 45965000000.00
otherStockholderEquity -18377000000.00
propertyPlantEquipment 6030000000.00
totalCurrentAssets 53160000000.00
longTermInvestments 29616000000.00
netTangibleAssets 9547000000.00
shortTermInvestments 667000000.00
netReceivables 39575000000.00
longTermDebt 36741000000.00
inventory 5956000000.00
accountsPayable 9404000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -5078000000.00
commonStockTotalEquity 4942000000.00
retainedEarningsTotalEquity 32596000000.00
treasuryStock -18377000000.00
nonCurrrentAssetsOther 3279000000.00
nonCurrentAssetsTotal 22320000000.00
longTermDebtTotal 36741000000.00
nonCurrentLiabilitiesOther 5374000000.00
nonCurrentLiabilitiesTotal 38678000000.00
liabilitiesAndStockholdersEquity 75477000000.00
cashAndShortTermInvestments 7629000000.00
propertyPlantAndEquipmentGross 12771000000.00
propertyPlantAndEquipmentNet 12771000000.00
netWorkingCapital 29394000000.00
netInvestedCapital 60048000000.00
commonStockSharesOutstanding 316100000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
totalAssets 75091000000.00
intangibleAssets 1327000000.00
otherCurrentAssets 59000000.00
totalLiab 62147000000.00
totalStockholderEquity 12937000000.00
deferredLongTermLiab 519000000.00
otherCurrentLiab 6242000000.00
commonStock 4895000000.00
retainedEarnings 31646000000.00
otherLiab 6037000000.00
goodWill 3081000000.00
otherAssets 3370000000.00
cash 7066000000.00
totalCurrentLiabilities 23376000000.00
currentDeferredRevenue 1647000000.00
netDebt 39094000000.00
shortTermDebt 13561000000.00
shortLongTermDebt 13243000000.00
shortLongTermDebtTotal 46160000000.00
otherStockholderEquity -18065000000.00
propertyPlantEquipment 6102000000.00
totalCurrentAssets 51330000000.00
longTermInvestments 29943000000.00
netTangibleAssets 8529000000.00
shortTermInvestments 641000000.00
netReceivables 38624000000.00
longTermDebt 37416000000.00
inventory 4999000000.00
accountsPayable 1926000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -5539000000.00
commonStockTotalEquity 4895000000.00
retainedEarningsTotalEquity 31646000000.00
treasuryStock -18065000000.00
nonCurrrentAssetsOther 4546000000.00
nonCurrentAssetsTotal 23761000000.00
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longTermDebtTotal 37416000000.00
nonCurrentLiabilitiesOther 5413000000.00
nonCurrentLiabilitiesTotal 38771000000.00
liabilitiesAndStockholdersEquity 75084000000.00
cashAndShortTermInvestments 7707000000.00
propertyPlantAndEquipmentGross 13115000000.00
propertyPlantAndEquipmentNet 13115000000.00
netWorkingCapital 27954000000.00
netInvestedCapital 58779000000.00
commonStockSharesOutstanding 317100000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 76624000000.00
intangibleAssets 1301000000.00
otherCurrentAssets -6712000000.00
totalLiab 64376000000.00
totalStockholderEquity 12888000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 14322000000.00
commonStock 4750000000.00
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cash 8190000000.00
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currentDeferredRevenue 1534000000.00
netDebt 40283000000.00
shortTermDebt 14436000000.00
shortLongTermDebt 14436000000.00
shortLongTermDebtTotal 48473000000.00
otherStockholderEquity -17671000000.00
propertyPlantEquipment 6052000000.00
totalCurrentAssets 19313000000.00
longTermInvestments 28013000000.00
netTangibleAssets 8603000000.00
shortTermInvestments 640000000.00
netReceivables 12185000000.00
longTermDebt 39398000000.00
inventory 5650000000.00
accountsPayable 80000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -5319000000.00
commonStockTotalEquity 4750000000.00
retainedEarningsTotalEquity 31128000000.00
treasuryStock -17671000000.00
nonCurrrentAssetsOther 39095000000.00
nonCurrentAssetsTotal 57311000000.00
longTermDebtTotal 39398000000.00
nonCurrentLiabilitiesOther 5776000000.00
nonCurrentLiabilitiesTotal 34004000000.00
liabilitiesAndStockholdersEquity 77264000000.00
cashAndShortTermInvestments 8190000000.00
propertyPlantAndEquipmentGross 13253000000.00
propertyPlantAndEquipmentNet 13253000000.00
netWorkingCapital 29235000000.00
netInvestedCapital 61361000000.00
commonStockSharesOutstanding 315800000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 77326000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 40427000000.00
totalLiab 65462000000.00
totalStockholderEquity 11864000000.00
deferredLongTermLiab 475000000.00
otherCurrentLiab 13819000000.00
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retainedEarnings 30556000000.00
otherLiab 6246000000.00
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cash 8900000000.00
totalCurrentLiabilities 31164000000.00
currentDeferredRevenue 1435000000.00
netDebt 41243000000.00
shortTermDebt 15819000000.00
shortLongTermDebt 15819000000.00
shortLongTermDebtTotal 50143000000.00
otherStockholderEquity -17690000000.00
propertyPlantEquipment 5685000000.00
totalCurrentAssets 67413000000.00
longTermInvestments 27448000000.00
netTangibleAssets 7636000000.00
shortTermInvestments 626000000.00
netReceivables 11915000000.00
longTermDebt 38964000000.00
inventory 6171000000.00
accountsPayable 91000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -5715000000.00
commonStockTotalEquity 4713000000.00
retainedEarningsTotalEquity 30556000000.00
treasuryStock -17690000000.00
nonCurrrentAssetsOther -5336000000.00
nonCurrentAssetsTotal 9913000000.00
longTermDebtTotal 38964000000.00
nonCurrentLiabilitiesOther 5680000000.00
nonCurrentLiabilitiesTotal 34298000000.00
liabilitiesAndStockholdersEquity 77326000000.00
cashAndShortTermInvestments 8900000000.00
propertyPlantAndEquipmentGross 13271000000.00
propertyPlantAndEquipmentNet 13271000000.00
netWorkingCapital 28733000000.00
netInvestedCapital 62007000000.00
commonStockSharesOutstanding 316200000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 71821000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 40300000000.00
totalLiab 59895000000.00
totalStockholderEquity 11926000000.00
deferredLongTermLiab 491000000.00
otherCurrentLiab 13458000000.00
commonStock 4675000000.00
retainedEarnings 30129000000.00
goodWill 2945000000.00
otherAssets 2314000000.00
cash 3602000000.00
totalCurrentLiabilities 29443000000.00
currentDeferredRevenue 1414000000.00
netDebt 41297000000.00
shortTermDebt 14424000000.00
shortLongTermDebt 14424000000.00
shortLongTermDebtTotal 44899000000.00
otherStockholderEquity -17549000000.00
propertyPlantEquipment 5900000000.00
totalCurrentAssets 61627000000.00
longTermInvestments 27511000000.00
netTangibleAssets 7646000000.00
shortTermInvestments 609000000.00
netReceivables 11243000000.00
longTermDebt 34891000000.00
inventory 6482000000.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -5329000000.00
commonStockTotalEquity 4675000000.00
retainedEarningsTotalEquity 30129000000.00
treasuryStock -17549000000.00
nonCurrrentAssetsOther -5643000000.00
nonCurrentAssetsTotal 10194000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 73011000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 73530000000.00
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liabilitiesAndStockholdersEquity 73530000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 72729600000.00
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totalLiab 60810100000.00
totalStockholderEquity 11919500000.00
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liabilitiesAndStockholdersEquity 72729600000.00
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2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 69918200000.00
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totalLiab 58590400000.00
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liabilitiesAndStockholdersEquity 69918200000.00
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commonStockSharesOutstanding 322700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
totalAssets 70108000000.00
intangibleAssets 1562400000.00
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totalLiab 58820200000.00
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liabilitiesAndStockholdersEquity 70108000000.00
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propertyPlantAndEquipmentNet 13032900000.00
commonStockSharesOutstanding 324700000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 69390000000.00
intangibleAssets 1581000000.00
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totalLiab 59034000000.00
totalStockholderEquity 10356300000.00
deferredLongTermLiab 524600000.00
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propertyPlantEquipment 5638500000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 69390300000.00
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commonStockSharesOutstanding 328000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 69873000000.00
intangibleAssets 1692000000.00
otherCurrentAssets 35781000000.00
totalLiab 59463000000.00
totalStockholderEquity 10410300000.00
deferredLongTermLiab 562700000.00
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commonStock 4423000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 69873300000.00
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commonStockSharesOutstanding 329200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 66578000000.00
intangibleAssets 1660000000.00
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totalLiab 57325000000.00
totalStockholderEquity 9252600000.00
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otherStockholderEquity -15404400000.00
propertyPlantEquipment 5781200000.00
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additionalPaidInCapital 0.00
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nonCurrentLiabilitiesOther 7507100000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 66577600000.00
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commonStockSharesOutstanding 322800000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-18
currency_symbol USD
totalAssets 65786000000.00
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totalLiab 56229000000.00
totalStockholderEquity 9557300000.00
deferredLongTermLiab 209700000.00
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commonStock 4281000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrentAssetsTotal 6318000000.00
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liabilitiesAndStockholdersEquity 65786300000.00
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propertyPlantAndEquipmentGross 11661000000.00
propertyPlantAndEquipmentNet 11661000000.00
commonStockSharesOutstanding 325800000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 62350000000.00
intangibleAssets 92000000.00
otherCurrentAssets 35484000000.00
totalLiab 53778000000.00
totalStockholderEquity 8572200000.00
deferredLongTermLiab 190000000.00
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goodWill 845800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24984200000.00
treasuryStock -15477300000.00
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nonCurrentLiabilitiesOther 8419600000.00
nonCurrentLiabilitiesTotal 23674000000.00
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liabilitiesAndStockholdersEquity 62350200000.00
cashAndShortTermInvestments 6537000000.00
propertyPlantAndEquipmentGross 11204000000.00
propertyPlantAndEquipmentNet 11204000000.00
commonStockSharesOutstanding 325100000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 58968800000.00
intangibleAssets 91000000.00
otherCurrentAssets 60000000.00
totalLiab 51275000000.00
totalStockholderEquity 7684700000.00
deferredLongTermLiab 169000000.00
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commonStock 4176800000.00
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goodWill 806200000.00
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cash 4525800000.00
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propertyPlantEquipment 4959900000.00
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inventory 4114800000.00
accountsPayable 7317500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9100000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 58959700000.00
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propertyPlantAndEquipmentNet 10883800000.00
commonStockSharesOutstanding 322500000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 56297000000.00
intangibleAssets 96000000.00
otherCurrentAssets 34121000000.00
totalLiab 49471000000.00
totalStockholderEquity 6825500000.00
deferredLongTermLiab 168900000.00
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commonStock 4085000000.00
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goodWill 809200000.00
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commonStockSharesOutstanding 319800000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-19
currency_symbol USD
totalAssets 57981400000.00
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totalLiab 51450600000.00
totalStockholderEquity 6520000000.00
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commonStock 3911800000.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentNet 11072500000.00
commonStockSharesOutstanding 316200000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 58606400000.00
intangibleAssets 110000000.00
totalLiab 51166700000.00
totalStockholderEquity 7428400000.00
deferredLongTermLiab 172300000.00
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propertyPlantEquipment 5047300000.00
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longTermInvestments 22841000000.00
netTangibleAssets 6509700000.00
shortTermInvestments 468900000.00
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accountsPayable 6873700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4582200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3883900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23815000000.00
treasuryStock -15688300000.00
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nonCurrentAssetsTotal 17498400000.00
longTermDebtTotal 5728900000.00
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nonCurrentLiabilitiesTotal 31276200000.00
warrants 14400000.00
liabilitiesAndStockholdersEquity 58595100000.00
cashAndShortTermInvestments 4789900000.00
propertyPlantAndEquipmentGross 10650000000.00
propertyPlantAndEquipmentNet 10650000000.00
commonStockSharesOutstanding 315700000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 59183300000.00
intangibleAssets 121000000.00
totalLiab 52006600000.00
totalStockholderEquity 7164300000.00
deferredLongTermLiab 180300000.00
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commonStock 3862000000.00
retainedEarnings 23514700000.00
otherLiab 6965700000.00
goodWill 835000000.00
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cash 4133200000.00
totalCurrentLiabilities 20198600000.00
netDebt 33732600000.00
shortTermDebt 13217800000.00
shortLongTermDebt 13217800000.00
shortLongTermDebtTotal 37865800000.00
otherStockholderEquity -15693600000.00
propertyPlantEquipment 5079700000.00
totalCurrentAssets 41718600000.00
longTermInvestments 23652000000.00
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accountsPayable 7090300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12400000.00
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accumulatedOtherComprehensiveIncome -4518800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3862000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23514700000.00
treasuryStock -15693600000.00
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nonCurrentAssetsTotal 17464700000.00
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nonCurrentLiabilitiesOther 6856200000.00
nonCurrentLiabilitiesTotal 31808000000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 59170900000.00
cashAndShortTermInvestments 4608700000.00
propertyPlantAndEquipmentGross 10535200000.00
propertyPlantAndEquipmentNet 10535200000.00
commonStockSharesOutstanding 316500000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 56036200000.00
intangibleAssets 60000000.00
totalLiab 49432400000.00
totalStockholderEquity 6590200000.00
deferredLongTermLiab 149600000.00
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commonStock 3843100000.00
retainedEarnings 23209100000.00
otherLiab 6848200000.00
goodWill 718700000.00
otherAssets 6030800000.00
cash 3459900000.00
totalCurrentLiabilities 17901400000.00
netDebt 32778300000.00
shortTermDebt 11705000000.00
shortLongTermDebtTotal 36238200000.00
otherStockholderEquity -15601900000.00
propertyPlantEquipment 5039200000.00
totalCurrentAssets 39226100000.00
longTermInvestments 23929900000.00
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shortTermInvestments 476300000.00
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longTermDebt 28412100000.00
inventory 4249500000.00
accountsPayable 6276000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4860100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3843100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23209100000.00
treasuryStock -15601900000.00
nonCurrrentAssetsOther 3101700000.00
nonCurrentAssetsTotal 16810100000.00
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nonCurrentLiabilitiesOther 6768600000.00
nonCurrentLiabilitiesTotal 31531000000.00
liabilitiesAndStockholdersEquity 56022600000.00
cashAndShortTermInvestments 3936200000.00
propertyPlantAndEquipmentGross 10113600000.00
propertyPlantAndEquipmentNet 10113600000.00
commonStockSharesOutstanding 317600000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 57947300000.00
intangibleAssets 64000000.00
otherCurrentAssets 50000000.00
totalLiab 51190000000.00
totalStockholderEquity 6743400000.00
deferredLongTermLiab 160800000.00
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commonStock 3825600000.00
retainedEarnings 23144800000.00
otherLiab 7029100000.00
goodWill 726000000.00
otherAssets 3799800000.00
cash 4162200000.00
totalCurrentLiabilities 20328000000.00
currentDeferredRevenue 1050000000.00
netDebt 32687800000.00
shortTermDebt 13017000000.00
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shortLongTermDebtTotal 36850000000.00
otherStockholderEquity -15497600000.00
propertyPlantEquipment 5181500000.00
totalCurrentAssets 41111300000.00
longTermInvestments 25112500000.00
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inventory 3817000000.00
accountsPayable 1435000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4729400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3825600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23144800000.00
treasuryStock -15497600000.00
nonCurrrentAssetsOther 2823800000.00
nonCurrentAssetsTotal 16836000000.00
longTermDebtTotal 28422800000.00
nonCurrentLiabilitiesOther 6787700000.00
nonCurrentLiabilitiesTotal 30862000000.00
liabilitiesAndStockholdersEquity 57933400000.00
cashAndShortTermInvestments 4599600000.00
propertyPlantAndEquipmentGross 10151400000.00
propertyPlantAndEquipmentNet 10151400000.00
commonStockSharesOutstanding 324600000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 58932200000.00
intangibleAssets 58000000.00
totalLiab 51207200000.00
totalStockholderEquity 7723100000.00
deferredLongTermLiab 150900000.00
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commonStock 3806500000.00
retainedEarnings 22986500000.00
otherLiab 6676300000.00
goodWill 715900000.00
otherAssets 6135300000.00
cash 4130800000.00
totalCurrentLiabilities 21179100000.00
netDebt 33013400000.00
shortTermDebt 13943300000.00
shortLongTermDebtTotal 37144200000.00
otherStockholderEquity -14562500000.00
propertyPlantEquipment 5126400000.00
totalCurrentAssets 42802500000.00
longTermInvestments 25284000000.00
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shortTermInvestments 421100000.00
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inventory 4319000000.00
accountsPayable 7309500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4507400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3806500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22986500000.00
treasuryStock -14562500000.00
nonCurrrentAssetsOther 2787800000.00
nonCurrentAssetsTotal 16129700000.00
longTermDebtTotal 27796300000.00
nonCurrentLiabilitiesOther 6602600000.00
nonCurrentLiabilitiesTotal 30028100000.00
liabilitiesAndStockholdersEquity 58930300000.00
cashAndShortTermInvestments 4551900000.00
propertyPlantAndEquipmentGross 9552400000.00
propertyPlantAndEquipmentNet 9552400000.00
commonStockSharesOutstanding 334100000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 59593600000.00
intangibleAssets 60000000.00
totalLiab 51418000000.00
totalStockholderEquity 8173800000.00
deferredLongTermLiab 149300000.00
otherCurrentLiab 7260200000.00
commonStock 3745200000.00
retainedEarnings 22673400000.00
otherLiab 6694000000.00
goodWill 737000000.00
otherAssets 6086700000.00
cash 4355400000.00
totalCurrentLiabilities 20951900000.00
netDebt 32959100000.00
shortTermDebt 13691700000.00
shortLongTermDebtTotal 37314500000.00
otherStockholderEquity -13951200000.00
propertyPlantEquipment 5245100000.00
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longTermInvestments 25045000000.00
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accountsPayable 7390300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4293600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3745200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22673400000.00
treasuryStock -13951200000.00
nonCurrrentAssetsOther 2821200000.00
nonCurrentAssetsTotal 16017100000.00
longTermDebtTotal 28325500000.00
nonCurrentLiabilitiesOther 6563900000.00
nonCurrentLiabilitiesTotal 30466100000.00
liabilitiesAndStockholdersEquity 59591800000.00
cashAndShortTermInvestments 4748300000.00
propertyPlantAndEquipmentGross 9440300000.00
propertyPlantAndEquipmentNet 9440300000.00
commonStockSharesOutstanding 339700000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 58289800000.00
intangibleAssets 62000000.00
otherCurrentAssets 384900000.00
totalLiab 50041300000.00
totalStockholderEquity 8246000000.00
deferredLongTermLiab 146700000.00
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commonStock 3714000000.00
retainedEarnings 22185200000.00
otherLiab 6855400000.00
goodWill 741300000.00
otherAssets 6538200000.00
cash 3974800000.00
totalCurrentLiabilities 19199300000.00
netDebt 32642500000.00
shortTermDebt 12510600000.00
shortLongTermDebtTotal 36617300000.00
otherStockholderEquity -13408200000.00
propertyPlantEquipment 5347500000.00
totalCurrentAssets 42414400000.00
longTermInvestments 26107500000.00
netTangibleAssets 7442400000.00
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longTermDebt 27994600000.00
inventory 4527100000.00
accountsPayable 6541100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3714000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22185200000.00
treasuryStock -13408200000.00
nonCurrrentAssetsOther 3004300000.00
nonCurrentAssetsTotal 15875400000.00
longTermDebtTotal 27994600000.00
nonCurrentLiabilitiesOther 6736200000.00
nonCurrentLiabilitiesTotal 30842000000.00
liabilitiesAndStockholdersEquity 58287300000.00
cashAndShortTermInvestments 4468600000.00
propertyPlantAndEquipmentGross 9182100000.00
propertyPlantAndEquipmentNet 9182100000.00
commonStockSharesOutstanding 345700000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 61336400000.00
intangibleAssets 69000000.00
otherCurrentAssets 18000000.00
totalLiab 52270900000.00
totalStockholderEquity 9062600000.00
deferredLongTermLiab 160900000.00
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commonStock 3675400000.00
retainedEarnings 22004400000.00
otherLiab 6597500000.00
goodWill 791200000.00
otherAssets 6221000000.00
cash 3787000000.00
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currentDeferredRevenue 1002000000.00
netDebt 33171500000.00
shortTermDebt 12577500000.00
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shortLongTermDebtTotal 36958500000.00
otherStockholderEquity -12834200000.00
propertyPlantEquipment 5577800000.00
totalCurrentAssets 44513900000.00
longTermInvestments 27725400000.00
netTangibleAssets 8202600000.00
shortTermInvestments 1215100000.00
netReceivables 35302100000.00
longTermDebt 28939200000.00
inventory 4209700000.00
accountsPayable 1661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3675400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22004400000.00
treasuryStock -12834200000.00
nonCurrrentAssetsOther 3289000000.00
nonCurrentAssetsTotal 16822500000.00
longTermDebtTotal 28939200000.00
nonCurrentLiabilitiesOther 6496500000.00
nonCurrentLiabilitiesTotal 31139400000.00
liabilitiesAndStockholdersEquity 61333500000.00
cashAndShortTermInvestments 5002100000.00
propertyPlantAndEquipmentGross 9593500000.00
propertyPlantAndEquipmentNet 9593500000.00
commonStockSharesOutstanding 354800000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 61748100000.00
intangibleAssets 69000000.00
totalLiab 50916000000.00
totalStockholderEquity 10830000000.00
deferredLongTermLiab 160100000.00
otherCurrentLiab 8432900000.00
commonStock 3652800000.00
retainedEarnings 21564600000.00
otherLiab 5563900000.00
goodWill 829800000.00
otherAssets 7220300000.00
cash 3034700000.00
totalCurrentLiabilities 21156500000.00
netDebt 33724400000.00
shortTermDebt 12723600000.00
shortLongTermDebtTotal 36759100000.00
otherStockholderEquity -11742700000.00
propertyPlantEquipment 5385500000.00
totalCurrentAssets 45859000000.00
longTermInvestments 27390100000.00
netTangibleAssets 9930800000.00
shortTermInvestments 1489400000.00
netReceivables 35895900000.00
longTermDebt 28178300000.00
inventory 5439000000.00
accountsPayable 8523300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2644700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3652800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21564600000.00
treasuryStock -11742700000.00
nonCurrrentAssetsOther 3150600000.00
nonCurrentAssetsTotal 15889100000.00
longTermDebtTotal 28178300000.00
nonCurrentLiabilitiesOther 5473500000.00
nonCurrentLiabilitiesTotal 29759500000.00
liabilitiesAndStockholdersEquity 61746000000.00
cashAndShortTermInvestments 4524100000.00
propertyPlantAndEquipmentGross 8965500000.00
propertyPlantAndEquipmentNet 8965500000.00
commonStockSharesOutstanding 365100000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 60862200000.00
intangibleAssets 71000000.00
otherCurrentAssets 84700000.00
totalLiab 50194800000.00
totalStockholderEquity 10665300000.00
deferredLongTermLiab 162000000.00
otherCurrentLiab 8200100000.00
commonStock 3621600000.00
retainedEarnings 20931300000.00
otherLiab 5623100000.00
goodWill 839600000.00
otherAssets 7202000000.00
cash 3078500000.00
totalCurrentLiabilities 21292600000.00
netDebt 33180900000.00
shortTermDebt 13092500000.00
shortLongTermDebtTotal 36259400000.00
otherStockholderEquity -11224100000.00
propertyPlantEquipment 5373100000.00
totalCurrentAssets 45545700000.00
longTermInvestments 25889300000.00
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shortTermInvestments 1571700000.00
netReceivables 34961200000.00
longTermDebt 27496400000.00
inventory 5849600000.00
accountsPayable 8284800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2663500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3621600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20931300000.00
treasuryStock -11224100000.00
nonCurrrentAssetsOther 3062400000.00
nonCurrentAssetsTotal 15316500000.00
longTermDebtTotal 27496400000.00
nonCurrentLiabilitiesOther 5438800000.00
nonCurrentLiabilitiesTotal 28902200000.00
liabilitiesAndStockholdersEquity 60860100000.00
cashAndShortTermInvestments 4650200000.00
propertyPlantAndEquipmentGross 8576900000.00
propertyPlantAndEquipmentNet 8576900000.00
commonStockSharesOutstanding 369800000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 57659200000.00
intangibleAssets 75000000.00
totalLiab 47401400000.00
totalStockholderEquity 10255700000.00
deferredLongTermLiab 154800000.00
otherCurrentLiab 7330000000.00
commonStock 3571300000.00
retainedEarnings 20136900000.00
otherLiab 5503300000.00
goodWill 835000000.00
otherAssets 6931400000.00
cash 3188600000.00
totalCurrentLiabilities 19478100000.00
netDebt 31224700000.00
shortTermDebt 12148100000.00
shortLongTermDebtTotal 34413300000.00
otherStockholderEquity -10643100000.00
propertyPlantEquipment 5351000000.00
totalCurrentAssets 42631600000.00
longTermInvestments 25539800000.00
netTangibleAssets 9346500000.00
shortTermInvestments 1438400000.00
netReceivables 32450000000.00
longTermDebt 25756000000.00
inventory 5554600000.00
accountsPayable 7419100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2809400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3571300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20136900000.00
treasuryStock -10643100000.00
nonCurrrentAssetsOther 3119700000.00
nonCurrentAssetsTotal 15027600000.00
longTermDebtTotal 25756000000.00
nonCurrentLiabilitiesOther 5414200000.00
nonCurrentLiabilitiesTotal 27923300000.00
liabilitiesAndStockholdersEquity 57657100000.00
cashAndShortTermInvestments 4627000000.00
propertyPlantAndEquipmentGross 8377000000.00
propertyPlantAndEquipmentNet 8377000000.00
commonStockSharesOutstanding 375400000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 59521300000.00
intangibleAssets 77000000.00
otherCurrentAssets 505000000.00
totalLiab 49253600000.00
totalStockholderEquity 10265800000.00
deferredLongTermLiab 160300000.00
otherCurrentLiab 6001400000.00
commonStock 3524200000.00
retainedEarnings 19645600000.00
otherLiab 5644000000.00
goodWill 845000000.00
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cash 3504000000.00
totalCurrentLiabilities 21992500000.00
currentDeferredRevenue 919000000.00
netDebt 30972100000.00
shortTermDebt 12898100000.00
shortLongTermDebtTotal 34476100000.00
otherStockholderEquity -10210900000.00
propertyPlantEquipment 5466900000.00
totalCurrentAssets 44112500000.00
longTermInvestments 26359100000.00
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longTermDebt 25686800000.00
inventory 4934700000.00
accountsPayable 2174000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2693100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3524200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19645600000.00
treasuryStock -10210900000.00
nonCurrrentAssetsOther 3320800000.00
nonCurrentAssetsTotal 15408800000.00
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nonCurrentLiabilitiesOther 5416700000.00
nonCurrentLiabilitiesTotal 27261100000.00
liabilitiesAndStockholdersEquity 59519400000.00
cashAndShortTermInvestments 5128800000.00
propertyPlantAndEquipmentGross 8619200000.00
propertyPlantAndEquipmentNet 8619200000.00
commonStockSharesOutstanding 382200000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 58336500000.00
intangibleAssets 81000000.00
totalLiab 49745300000.00
totalStockholderEquity 8589800000.00
deferredLongTermLiab 155500000.00
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commonStock 3498700000.00
retainedEarnings 19031500000.00
otherLiab 7591700000.00
goodWill 924000000.00
otherAssets 7747800000.00
cash 3090300000.00
totalCurrentLiabilities 20299400000.00
netDebt 30601500000.00
shortTermDebt 11993100000.00
shortLongTermDebtTotal 33691800000.00
otherStockholderEquity -9441600000.00
propertyPlantEquipment 2826000000.00
totalCurrentAssets 43330000000.00
longTermInvestments 24397300000.00
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shortTermInvestments 1706000000.00
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inventory 5594300000.00
accountsPayable 8386800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3498700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19031500000.00
treasuryStock -9441600000.00
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nonCurrentAssetsTotal 15006500000.00
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nonCurrentLiabilitiesOther 7511200000.00
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liabilitiesAndStockholdersEquity 58335100000.00
cashAndShortTermInvestments 4796300000.00
propertyPlantAndEquipmentGross 7933600000.00
propertyPlantAndEquipmentNet 7933600000.00
commonStockSharesOutstanding 389600000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalAssets 58155100000.00
intangibleAssets 94000000.00
totalLiab 49888300000.00
totalStockholderEquity 8264900000.00
deferredLongTermLiab 158600000.00
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commonStock 3474400000.00
retainedEarnings 18231500000.00
otherLiab 7641600000.00
goodWill 923000000.00
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cash 3651400000.00
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netDebt 30303900000.00
shortTermDebt 12202400000.00
shortLongTermDebtTotal 33955300000.00
otherStockholderEquity -8987000000.00
propertyPlantEquipment 2575500000.00
totalCurrentAssets 43155500000.00
longTermInvestments 22974900000.00
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longTermDebt 25541300000.00
inventory 6173000000.00
accountsPayable 8132800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4454000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3474400000.00
preferredStockTotalEquity 0.00
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treasuryStock -8987000000.00
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nonCurrentLiabilitiesOther 7498300000.00
nonCurrentLiabilitiesTotal 29553100000.00
liabilitiesAndStockholdersEquity 58153200000.00
cashAndShortTermInvestments 5050400000.00
propertyPlantAndEquipmentGross 7689500000.00
propertyPlantAndEquipmentNet 7689500000.00
commonStockSharesOutstanding 393100000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 55169600000.00
intangibleAssets 99000000.00
totalLiab 47684100000.00
totalStockholderEquity 7483700000.00
deferredLongTermLiab 169400000.00
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commonStock 3434300000.00
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commonStockTotalEquity 3434300000.00
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retainedEarningsTotalEquity 17346100000.00
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liabilitiesAndStockholdersEquity 55167800000.00
cashAndShortTermInvestments 5047700000.00
propertyPlantAndEquipmentGross 7494900000.00
propertyPlantAndEquipmentNet 7494900000.00
commonStockSharesOutstanding 393000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-17
currency_symbol USD
totalAssets 56265800000.00
intangibleAssets 105000000.00
totalLiab 49403800000.00
totalStockholderEquity 6842100000.00
deferredLongTermLiab 164400000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 56245900000.00
cashAndShortTermInvestments 6122600000.00
propertyPlantAndEquipmentGross 7539800000.00
propertyPlantAndEquipmentNet 7539800000.00
commonStockSharesOutstanding 393900000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 53198600000.00
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commonStockTotalEquity 3320100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 53179800000.00
cashAndShortTermInvestments 4943200000.00
propertyPlantAndEquipmentGross 6713100000.00
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commonStockSharesOutstanding 398800000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
totalAssets 51404800000.00
intangibleAssets 114000000.00
totalLiab 44009300000.00
totalStockholderEquity 7378900000.00
deferredLongTermLiab 164800000.00
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cash 3019800000.00
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otherStockholderEquity -8005100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3298900000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 9394100000.00
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liabilitiesAndStockholdersEquity 51388200000.00
cashAndShortTermInvestments 4358700000.00
propertyPlantAndEquipmentGross 6555600000.00
propertyPlantAndEquipmentNet 6555600000.00
commonStockSharesOutstanding 404700000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 48576600000.00
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totalStockholderEquity 6763400000.00
deferredLongTermLiab 152800000.00
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cash 3388300000.00
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commonStockTotalEquity 3276800000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 23860800000.00
liabilitiesAndStockholdersEquity 48561100000.00
cashAndShortTermInvestments 4514700000.00
propertyPlantAndEquipmentGross 6356200000.00
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commonStockSharesOutstanding 408400000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-19
currency_symbol USD
totalAssets 48207300000.00
intangibleAssets 127000000.00
totalLiab 41392500000.00
totalStockholderEquity 6800300000.00
deferredLongTermLiab 168300000.00
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cash 3647200000.00
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propertyPlantEquipment 2150000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 48192800000.00
cashAndShortTermInvestments 4434500000.00
propertyPlantAndEquipmentGross 6502000000.00
propertyPlantAndEquipmentNet 6502000000.00
commonStockSharesOutstanding 414500000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 47134500000.00
intangibleAssets 133000000.00
totalLiab 39595100000.00
totalStockholderEquity 7527600000.00
deferredLongTermLiab 160000000.00
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propertyPlantEquipment 2015000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 47122700000.00
cashAndShortTermInvestments 4077700000.00
propertyPlantAndEquipmentGross 6083900000.00
propertyPlantAndEquipmentNet 6083900000.00
commonStockSharesOutstanding 422000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
currency_symbol USD
totalAssets 46585500000.00
intangibleAssets 131000000.00
totalLiab 39151900000.00
totalStockholderEquity 7423300000.00
deferredLongTermLiab 162600000.00
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commonStock 3211700000.00
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cash 3949800000.00
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otherStockholderEquity -6237500000.00
propertyPlantEquipment 1945200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 22481300000.00
liabilitiesAndStockholdersEquity 46575200000.00
cashAndShortTermInvestments 4189300000.00
propertyPlantAndEquipmentGross 5913700000.00
propertyPlantAndEquipmentNet 5913700000.00
commonStockSharesOutstanding 426400000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 42895400000.00
intangibleAssets 133000000.00
totalLiab 36309100000.00
totalStockholderEquity 6578600000.00
deferredLongTermLiab 149800000.00
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otherStockholderEquity -6003200000.00
propertyPlantEquipment 1845400000.00
totalCurrentAssets 31020000000.00
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noncontrollingInterestInConsolidatedEntity 8100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3154600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12719200000.00
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nonCurrentLiabilitiesOther 5807900000.00
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liabilitiesAndStockholdersEquity 42887700000.00
cashAndShortTermInvestments 3672200000.00
propertyPlantAndEquipmentGross 5626900000.00
propertyPlantAndEquipmentNet 5626900000.00
commonStockSharesOutstanding 427500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
totalAssets 43266800000.00
intangibleAssets 117000000.00
otherCurrentAssets 931400000.00
totalLiab 36963400000.00
totalStockholderEquity 6290300000.00
deferredLongTermLiab 144300000.00
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commonStock 3106300000.00
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goodWill 999000000.00
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cash 3790600000.00
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propertyPlantEquipment 1936200000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3106300000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 43253700000.00
cashAndShortTermInvestments 4018500000.00
propertyPlantAndEquipmentGross 5727200000.00
propertyPlantAndEquipmentNet 5727200000.00
commonStockSharesOutstanding 429100000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 41810300000.00
intangibleAssets 126000000.00
totalLiab 35684500000.00
totalStockholderEquity 6115200000.00
deferredLongTermLiab 133200000.00
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cash 3753700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3075000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12023100000.00
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liabilitiesAndStockholdersEquity 41799700000.00
cashAndShortTermInvestments 3986000000.00
propertyPlantAndEquipmentGross 6176500000.00
propertyPlantAndEquipmentNet 6176500000.00
commonStockSharesOutstanding 429000000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalAssets 41013400000.00
intangibleAssets 129000000.00
totalLiab 35354700000.00
totalStockholderEquity 5650900000.00
deferredLongTermLiab 136500000.00
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commonStock 3058100000.00
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cash 3614900000.00
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otherStockholderEquity -5521500000.00
propertyPlantEquipment 4430400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3058100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 41005600000.00
cashAndShortTermInvestments 3849100000.00
propertyPlantAndEquipmentGross 6147700000.00
propertyPlantAndEquipmentNet 6147700000.00
commonStockSharesOutstanding 429000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 40780700000.00
intangibleAssets 131000000.00
totalLiab 35794700000.00
totalStockholderEquity 4979600000.00
deferredLongTermLiab 155400000.00
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commonStock 3040100000.00
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goodWill 1010000000.00
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propertyPlantEquipment 4424800000.00
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longTermInvestments 14907100000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 6037900000.00
propertyPlantAndEquipmentNet 6037900000.00
commonStockSharesOutstanding 427500000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-17
currency_symbol USD
totalAssets 41131600000.00
intangibleAssets 136000000.00
totalLiab 36313900000.00
totalStockholderEquity 4818700000.00
deferredLongTermLiab 167300000.00
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commonStock 2996200000.00
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cash 4651700000.00
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propertyPlantEquipment 4532200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2996200000.00
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propertyPlantAndEquipmentGross 6265300000.00
propertyPlantAndEquipmentNet 6265300000.00
commonStockSharesOutstanding 423100000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 41386700000.00
intangibleAssets 141800000.00
totalLiab 33963100000.00
totalStockholderEquity 7423600000.00
deferredLongTermLiab 161000000.00
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commonStock 2988100000.00
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propertyPlantEquipment 4411000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 41386700000.00
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propertyPlantAndEquipmentNet 6074500000.00
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2009-04-30
date 2009-04-30
filing_date 2009-06-01
currency_symbol USD
totalAssets 41800800000.00
intangibleAssets 145200000.00
totalLiab 34932600000.00
totalStockholderEquity 6868200000.00
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commonStock 2976600000.00
retainedEarnings 11020000000.00
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cash 4797200000.00
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otherStockholderEquity -5580100000.00
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netReceivables 21051900000.00
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accumulatedOtherComprehensiveIncome -1548300000.00
commonStockTotalEquity 2976600000.00
treasuryStock -5580100000.00
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liabilitiesAndStockholdersEquity 41800800000.00
cashAndShortTermInvestments 4983000000.00
propertyPlantAndEquipmentGross 5808000000.00
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2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 41339600000.00
intangibleAssets 152000000.00
totalLiab 34784700000.00
totalStockholderEquity 6554900000.00
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commonStock 2968200000.00
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liabilitiesAndStockholdersEquity 41339600000.00
cashAndShortTermInvestments 5234600000.00
propertyPlantAndEquipmentGross 5693100000.00
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commonStockSharesOutstanding 423700000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-18
currency_symbol USD
totalAssets 38734600000.00
intangibleAssets 161000000.00
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totalStockholderEquity 6532700000.00
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commonStock 2934000000.00
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liabilitiesAndStockholdersEquity 38734600000.00
cashAndShortTermInvestments 3188800000.00
propertyPlantAndEquipmentGross 5766600000.00
propertyPlantAndEquipmentNet 5766600000.00
commonStockSharesOutstanding 422500000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
totalAssets 41687700000.00
intangibleAssets 183400000.00
totalLiab 34147700000.00
totalStockholderEquity 7540000000.00
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commonStock 2931000000.00
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goodWill 1329800000.00
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cash 2822800000.00
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propertyPlantEquipment 5599500000.00
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accumulatedOtherComprehensiveIncome -467400000.00
commonStockTotalEquity 2931000000.00
treasuryStock -5277400000.00
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liabilitiesAndStockholdersEquity 41687700000.00
cashAndShortTermInvestments 3766800000.00
propertyPlantAndEquipmentGross 5599500000.00
propertyPlantAndEquipmentNet 5599500000.00
commonStockSharesOutstanding 434400000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-29
currency_symbol USD
totalAssets 40971900000.00
intangibleAssets 127800000.00
totalLiab 33622300000.00
totalStockholderEquity 7349600000.00
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commonStock 2908800000.00
retainedEarnings 9898700000.00
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goodWill 1277500000.00
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cash 2287800000.00
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inventory 3570800000.00
accountsPayable 5825100000.00
accumulatedOtherComprehensiveIncome -523500000.00
commonStockTotalEquity 2908800000.00
treasuryStock -4934400000.00
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liabilitiesAndStockholdersEquity 40971900000.00
cashAndShortTermInvestments 3269600000.00
propertyPlantAndEquipmentGross 5411200000.00
propertyPlantAndEquipmentNet 5411200000.00
commonStockSharesOutstanding 439600000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 38215300000.00
intangibleAssets 131200000.00
totalLiab 31176900000.00
totalStockholderEquity 7038400000.00
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commonStock 2882400000.00
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goodWill 1248300000.00
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cash 1496300000.00
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propertyPlantEquipment 5280100000.00
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accountsPayable 5019200000.00
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commonStockTotalEquity 2882400000.00
treasuryStock -4449400000.00
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liabilitiesAndStockholdersEquity 38215300000.00
cashAndShortTermInvestments 2649900000.00
propertyPlantAndEquipmentGross 5280100000.00
propertyPlantAndEquipmentNet 5280100000.00
commonStockSharesOutstanding 444200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-20
currency_symbol USD
totalAssets 38575700000.00
intangibleAssets 131000000.00
totalLiab 31419900000.00
totalStockholderEquity 7155800000.00
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commonStock 2777000000.00
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cash 2278600000.00
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accumulatedOtherComprehensiveIncome -637500000.00
commonStockTotalEquity 2777000000.00
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liabilitiesAndStockholdersEquity 38575700000.00
cashAndShortTermInvestments 3901900000.00
propertyPlantAndEquipmentGross 5239300000.00
propertyPlantAndEquipmentNet 5239300000.00
commonStockSharesOutstanding 437700000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 37630600000.00
intangibleAssets 71900000.00
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totalLiab 29569500000.00
totalStockholderEquity 8061100000.00
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commonStock 2463000000.00
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otherLiab 2689600000.00
goodWill 1249400000.00
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otherStockholderEquity -3638300000.00
propertyPlantEquipment 4797000000.00
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accountsPayable 5103300000.00
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commonStockTotalEquity 2463000000.00
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nonCurrentLiabilitiesTotal 13785700000.00
liabilitiesAndStockholdersEquity 37630600000.00
cashAndShortTermInvestments 3820600000.00
propertyPlantAndEquipmentGross 4797000000.00
propertyPlantAndEquipmentNet 4797000000.00
commonStockSharesOutstanding 453600000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 37168100000.00
intangibleAssets 77800000.00
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totalLiab 29208500000.00
totalStockholderEquity 7959600000.00
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commonStock 2396100000.00
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otherLiab 2752000000.00
goodWill 1117100000.00
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cash 1983700000.00
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otherStockholderEquity -3155700000.00
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accountsPayable 4803100000.00
accumulatedOtherComprehensiveIncome 169900000.00
commonStockTotalEquity 2396100000.00
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liabilitiesAndStockholdersEquity 37168100000.00
cashAndShortTermInvestments 3848500000.00
propertyPlantAndEquipmentGross 3100200000.00
propertyPlantAndEquipmentNet 3100200000.00
commonStockSharesOutstanding 458600000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 34147100000.00
intangibleAssets 54400000.00
otherCurrentAssets 1420800000.00
totalLiab 26571200000.00
totalStockholderEquity 7575900000.00
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commonStock 2311300000.00
retainedEarnings 8025300000.00
otherLiab 2636800000.00
goodWill 1115700000.00
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cash 1341100000.00
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otherStockholderEquity -2817600000.00
propertyPlantEquipment 4371800000.00
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shortTermInvestments 1410000000.00
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accountsPayable 4027000000.00
accumulatedOtherComprehensiveIncome 56900000.00
commonStockTotalEquity 2311300000.00
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liabilitiesAndStockholdersEquity 34147100000.00
cashAndShortTermInvestments 2751100000.00
propertyPlantAndEquipmentGross 2951000000.00
propertyPlantAndEquipmentNet 2951000000.00
commonStockSharesOutstanding 459600000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-19
currency_symbol USD
totalAssets 34720400000.00
intangibleAssets 56400000.00
otherCurrentAssets 1493900000.00
totalLiab 27229200000.00
totalStockholderEquity 7491200000.00
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commonStock 2212000000.00
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goodWill 1110000000.00
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cash 1687500000.00
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propertyPlantEquipment 4257500000.00
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accountsPayable 4482800000.00
accumulatedOtherComprehensiveIncome 65800000.00
commonStockTotalEquity 2212000000.00
treasuryStock -2673400000.00
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liabilitiesAndStockholdersEquity 34720400000.00
cashAndShortTermInvestments 3504200000.00
propertyPlantAndEquipmentGross 2763600000.00
propertyPlantAndEquipmentNet 2763600000.00
commonStockSharesOutstanding 454400000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 34767800000.00
intangibleAssets 51500000.00
otherCurrentAssets 1420000000.00
totalLiab 27198500000.00
totalStockholderEquity 7569300000.00
otherCurrentLiab 514000000.00
commonStock 2190100000.00
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goodWill 1117500000.00
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cash 1285900000.00
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commonStockTotalEquity 2190100000.00
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liabilitiesAndStockholdersEquity 34767800000.00
cashAndShortTermInvestments 3151600000.00
propertyPlantAndEquipmentGross 2534300000.00
propertyPlantAndEquipmentNet 2534300000.00
commonStockSharesOutstanding 471800000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 34094800000.00
intangibleAssets 53300000.00
otherCurrentAssets 1360900000.00
totalLiab 26534500000.00
totalStockholderEquity 7560300000.00
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commonStock 2157500000.00
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otherLiab 2826300000.00
goodWill 1083300000.00
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cash 1201900000.00
totalCurrentLiabilities 12416400000.00
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otherStockholderEquity -1991500000.00
propertyPlantEquipment 3810800000.00
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accountsPayable 4330700000.00
accumulatedOtherComprehensiveIncome 41300000.00
commonStockTotalEquity 2157500000.00
treasuryStock -1991500000.00
nonCurrrentAssetsOther 3252700000.00
nonCurrentAssetsTotal 7487300000.00
nonCurrentLiabilitiesTotal 14118100000.00
liabilitiesAndStockholdersEquity 34094800000.00
cashAndShortTermInvestments 2976600000.00
propertyPlantAndEquipmentGross 2449900000.00
propertyPlantAndEquipmentNet 2449900000.00
commonStockSharesOutstanding 476200000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 33057300000.00
intangibleAssets 1123500000.00
otherCurrentAssets 1311800000.00
totalLiab 26178200000.00
totalStockholderEquity 6879100000.00
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commonStock 2100700000.00
retainedEarnings 6700000000.00
otherLiab 3385800000.00
goodWill 1102500000.00
otherAssets 7504000000.00
cash 1477200000.00
totalCurrentLiabilities 10657800000.00
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shortTermDebt 6530200000.00
shortLongTermDebtTotal 18731600000.00
otherStockholderEquity -1910900000.00
propertyPlantEquipment 3705100000.00
totalCurrentAssets 25141900000.00
shortTermInvestments 1967700000.00
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longTermDebt 12201400000.00
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accountsPayable 3778800000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 2100700000.00
treasuryStock -1910900000.00
nonCurrrentAssetsOther 3646300000.00
nonCurrentAssetsTotal 7915400000.00
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liabilitiesAndStockholdersEquity 33057300000.00
cashAndShortTermInvestments 3444900000.00
propertyPlantAndEquipmentGross 2393300000.00
propertyPlantAndEquipmentNet 2393300000.00
commonStockSharesOutstanding 477000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-20
currency_symbol USD
totalAssets 33636800000.00
intangibleAssets 1106800000.00
otherCurrentAssets 1335600000.00
totalLiab 26785300000.00
totalStockholderEquity 6851500000.00
otherCurrentLiab 483500000.00
commonStock 2081700000.00
retainedEarnings 6556100000.00
otherLiab 2743700000.00
goodWill 1088500000.00
otherAssets 7537100000.00
cash 2258200000.00
totalCurrentLiabilities 11751500000.00
netDebt 16364400000.00
shortTermDebt 6883800000.00
shortLongTermDebtTotal 18622600000.00
otherStockholderEquity -1743500000.00
propertyPlantEquipment 3700400000.00
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shortTermInvestments 2449700000.00
netReceivables 18024600000.00
longTermDebt 11738800000.00
inventory 2134900000.00
accountsPayable 4384200000.00
accumulatedOtherComprehensiveIncome -42800000.00
commonStockTotalEquity 2081700000.00
treasuryStock -1743500000.00
nonCurrrentAssetsOther 3227100000.00
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nonCurrentLiabilitiesTotal 15033800000.00
liabilitiesAndStockholdersEquity 33636800000.00
cashAndShortTermInvestments 4707900000.00
propertyPlantAndEquipmentGross 2364800000.00
propertyPlantAndEquipmentNet 2364800000.00
commonStockSharesOutstanding 471800000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 33052000000.00
intangibleAssets 1065900000.00
otherCurrentAssets 1260400000.00
totalLiab 26115000000.00
totalStockholderEquity 6937000000.00
otherCurrentLiab 515900000.00
commonStock 2043500000.00
retainedEarnings 6401000000.00
otherLiab 3717900000.00
goodWill 1043600000.00
otherAssets 7138100000.00
cash 2139800000.00
totalCurrentLiabilities 10880200000.00
netDebt 15714300000.00
shortTermDebt 6115900000.00
shortLongTermDebtTotal 17854100000.00
otherStockholderEquity -1469200000.00
propertyPlantEquipment 3442400000.00
totalCurrentAssets 25722300000.00
shortTermInvestments 1964400000.00
netReceivables 17797500000.00
longTermDebt 11738200000.00
inventory 2560200000.00
accountsPayable 4248400000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 2043500000.00
treasuryStock -1469200000.00
nonCurrrentAssetsOther 3287800000.00
nonCurrentAssetsTotal 7329700000.00
nonCurrentLiabilitiesTotal 15234800000.00
liabilitiesAndStockholdersEquity 33052000000.00
cashAndShortTermInvestments 4104200000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 489400000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
totalAssets 31693600000.00
intangibleAssets 994800000.00
otherCurrentAssets 1214400000.00
totalLiab 24953900000.00
totalStockholderEquity 6739700000.00
otherCurrentLiab 493600000.00
commonStock 2043500000.00
retainedEarnings 6106100000.00
otherLiab 3735900000.00
goodWill 973800000.00
otherAssets 5253300000.00
cash 3056700000.00
totalCurrentLiabilities 10136800000.00
netDebt 13631600000.00
shortTermDebt 5364000000.00
shortLongTermDebtTotal 16688300000.00
otherStockholderEquity -1389000000.00
propertyPlantEquipment 3392200000.00
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shortTermInvestments 275100000.00
netReceivables 17122800000.00
longTermDebt 11324300000.00
inventory 2890000000.00
accountsPayable 4279200000.00
accumulatedOtherComprehensiveIncome -20900000.00
commonStockTotalEquity 2043500000.00
treasuryStock -1389000000.00
nonCurrrentAssetsOther 3254700000.00
nonCurrentAssetsTotal 7134600000.00
nonCurrentLiabilitiesTotal 14817100000.00
liabilitiesAndStockholdersEquity 31693600000.00
cashAndShortTermInvestments 3331800000.00
propertyPlantAndEquipmentGross 2177800000.00
propertyPlantAndEquipmentNet 2177800000.00
commonStockSharesOutstanding 497400000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 28948100000.00
intangibleAssets 1005900000.00
otherCurrentAssets 1232300000.00
totalLiab 22450000000.00
totalStockholderEquity 6498100000.00
otherCurrentLiab 444600000.00
commonStock 2043500000.00
retainedEarnings 5583700000.00
otherLiab 3659900000.00
goodWill 984500000.00
otherAssets 5040000000.00
cash 2865500000.00
totalCurrentLiabilities 8030800000.00
netDebt 12061000000.00
shortTermDebt 3971800000.00
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otherStockholderEquity -1099000000.00
propertyPlantEquipment 3392200000.00
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liabilitiesAndStockholdersEquity 28948100000.00
cashAndShortTermInvestments 3129000000.00
propertyPlantAndEquipmentGross 2159900000.00
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2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
totalAssets 28754000000.00
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totalLiab 22361200000.00
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otherStockholderEquity -1040400000.00
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liabilitiesAndStockholdersEquity 28754000000.00
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propertyPlantAndEquipmentGross 2161600000.00
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2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalAssets 26738900000.00
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liabilitiesAndStockholdersEquity 26738900000.00
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2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
totalAssets 25957300000.00
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totalStockholderEquity 4740800000.00
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commonStock 1987700000.00
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cash 2995700000.00
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liabilitiesAndStockholdersEquity 25957300000.00
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propertyPlantAndEquipmentNet 2071400000.00
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2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 26088400000.00
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totalStockholderEquity 4284500000.00
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commonStock 1990600000.00
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otherLiab 4329200000.00
goodWill 938200000.00
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cash 4087800000.00
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liabilitiesAndStockholdersEquity 26088400000.00
cashAndShortTermInvestments 4350600000.00
propertyPlantAndEquipmentGross 2098600000.00
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commonStockSharesOutstanding 502352941.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalAssets 26258000000.00
intangibleAssets 1125000000.00
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totalStockholderEquity 4002100000.00
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commonStock 1987800000.00
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liabilitiesAndStockholdersEquity 26258000000.00
cashAndShortTermInvestments 4616300000.00
propertyPlantAndEquipmentGross 2075600000.00
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commonStockSharesOutstanding 488000000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 25997800000.00
intangibleAssets 949700000.00
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totalLiab 22205600000.00
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commonStock 1957000000.00
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cash 3757200000.00
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commonStockTotalEquity 1957000000.00
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liabilitiesAndStockholdersEquity 25997800000.00
cashAndShortTermInvestments 3989900000.00
propertyPlantAndEquipmentGross 2021700000.00
propertyPlantAndEquipmentNet 2021700000.00
commonStockSharesOutstanding 485294118.00
2003-04-30
date 2003-04-30
filing_date 2003-05-29
currency_symbol USD
totalAssets 26184500000.00
intangibleAssets 936800000.00
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totalLiab 22654700000.00
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cash 3324200000.00
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liabilitiesAndStockholdersEquity 26184500000.00
cashAndShortTermInvestments 3536100000.00
propertyPlantAndEquipmentGross 2010500000.00
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commonStockSharesOutstanding 480186916.00
2003-01-31
date 2003-01-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 24953600000.00
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totalLiab 21696700000.00
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commonStock 1957000000.00
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liabilitiesAndStockholdersEquity 24953600000.00
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propertyPlantAndEquipmentGross 2001900000.00
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commonStockSharesOutstanding 485714286.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 23768000000.00
intangibleAssets 894900000.00
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totalLiab 20604800000.00
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commonStock 1957000000.00
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cash 2814900000.00
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propertyPlantEquipment 3607500000.00
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commonStockTotalEquity 1957000000.00
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liabilitiesAndStockholdersEquity 23768000000.00
cashAndShortTermInvestments 3004100000.00
propertyPlantAndEquipmentGross 1998300000.00
propertyPlantAndEquipmentNet 1998300000.00
commonStockSharesOutstanding 476129032.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 23486800000.00
intangibleAssets 861000000.00
totalLiab 19302900000.00
totalStockholderEquity 4183900000.00
commonStock 268200000.00
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cash 2327500000.00
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propertyPlantEquipment 3671600000.00
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inventory 1606500000.00
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commonStockTotalEquity 1947700000.00
treasuryStock -1334700000.00
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liabilitiesAndStockholdersEquity 23486800000.00
propertyPlantAndEquipmentGross 2008000000.00
commonStockSharesOutstanding 483934426.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 23439400000.00
intangibleAssets 853600000.00
totalLiab 19349300000.00
totalStockholderEquity 4090100000.00
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commonStock 268200000.00
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cash 2616500000.00
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propertyPlantEquipment 3724000000.00
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inventory 1806700000.00
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accumulatedOtherComprehensiveIncome -3143000000.00
commonStockTotalEquity 1947700000.00
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nonCurrrentAssetsOther 3119300000.00
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liabilitiesAndStockholdersEquity 23439400000.00
propertyPlantAndEquipmentGross 2010100000.00
commonStockSharesOutstanding 480677966.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 22406200000.00
intangibleAssets 864000000.00
totalLiab 18463800000.00
totalStockholderEquity 3942400000.00
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commonStock 268200000.00
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cash 2364800000.00
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propertyPlantEquipment 3833200000.00
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inventory 1830700000.00
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accumulatedOtherComprehensiveIncome -3336000000.00
commonStockTotalEquity 1947700000.00
treasuryStock -1382700000.00
nonCurrrentAssetsOther 1367800000.00
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liabilitiesAndStockholdersEquity 22406200000.00
propertyPlantAndEquipmentGross 2016100000.00
commonStockSharesOutstanding 476250000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-21
currency_symbol USD
totalAssets 22663100000.00
intangibleAssets 874000000.00
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totalLiab 18670900000.00
totalStockholderEquity 3992200000.00
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commonStock 1948600000.00
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goodWill 846000000.00
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cash 1030000000.00
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shortTermDebt 6198500000.00
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otherStockholderEquity 1544800000.00
propertyPlantEquipment 3991600000.00
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inventory 1505700000.00
accountsPayable 3097100000.00
accumulatedOtherComprehensiveIncome -3336000000.00
commonStockTotalEquity 1948600000.00
treasuryStock -1405500000.00
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nonCurrentAssetsTotal 5185000000.00
nonCurrentLiabilitiesTotal 9214300000.00
liabilitiesAndStockholdersEquity 22663100000.00
cashAndShortTermInvestments 1206200000.00
propertyPlantAndEquipmentGross 2052300000.00
propertyPlantAndEquipmentNet 2052300000.00
commonStockSharesOutstanding 476250000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalAssets 22043800000.00
intangibleAssets 777900000.00
otherCurrentAssets 1942700000.00
totalLiab 17713300000.00
totalStockholderEquity 4330500000.00
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commonStock 1864300000.00
retainedEarnings 4216400000.00
otherLiab 2538300000.00
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cash 252700000.00
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otherStockholderEquity 1392800000.00
propertyPlantEquipment 3899500000.00
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inventory 1924900000.00
accountsPayable 2783500000.00
accumulatedOtherComprehensiveIncome -3143000000.00
commonStockTotalEquity 1864300000.00
treasuryStock -1424800000.00
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nonCurrentLiabilitiesTotal 8610900000.00
liabilitiesAndStockholdersEquity 22043800000.00
cashAndShortTermInvestments 411900000.00
propertyPlantAndEquipmentGross 1956800000.00
propertyPlantAndEquipmentNet 1956800000.00
commonStockSharesOutstanding 478666667.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
totalAssets 22099900000.00
intangibleAssets 795600000.00
otherCurrentAssets 1915000000.00
totalLiab 17759100000.00
totalStockholderEquity 4340800000.00
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commonStock 1865300000.00
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cash 484400000.00
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otherStockholderEquity 1421800000.00
propertyPlantEquipment 3844200000.00
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longTermDebt 6428500000.00
inventory 2173200000.00
accountsPayable 2972000000.00
accumulatedOtherComprehensiveIncome -3143000000.00
commonStockTotalEquity <