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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
OpenFigi BBG000BH1NH9
ISIN US2441991054
LEI PWFTNG3EI0Y73OXWDH08
PrimaryTicker DE.US
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 83000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 111210790912
MarketCapitalizationMln 111210.7909
EBITDA 16572000256
PERatio 11.4555
PEGRatio 1.9577
WallStreetTargetPrice 423
BookValue 77.366
DividendShare 5.05
DividendYield 0.0148
EarningsShare 34.64
EPSEstimateCurrentYear 30.91
EPSEstimateNextYear 29.95
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 6.82
MostRecentQuarter 2023-10-31
ProfitMargin 0.1661
OperatingMarginTTM 0.3395
ReturnOnAssetsTTM 0.1002
ReturnOnEquityTTM 0.4808
RevenueTTM 61221998592
RevenuePerShareTTM 209.521
QuarterlyRevenueGrowthYOY -0.009
GrossProfitTTM 14486000000
DilutedEpsTTM 34.64
QuarterlyEarningsGrowthYOY 0.112

Financials / Income Statement / quarterly / net Income

903M
2022-01-31
2.098B
2022-04-30
1.884B
2022-07-31
2.246B
2022-10-31
1.959B
2023-01-31
2.86B
2023-04-30
2.978B
2023-07-31
2.369B
2023-10-31

Financials / Income Statement / quarterly / ebitda

1.866B
2022-01-31
3.186B
2022-04-30
3.345B
2022-07-31
3.686B
2022-10-31
3.466B
2023-01-31
4.918B
2023-04-30
4.761B
2023-07-31
4.331B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

9.331B
2022-01-31
13.37B
2022-04-30
14.102B
2022-07-31
15.536B
2022-10-31
12.652B
2023-01-31
17.387B
2023-04-30
15.537B
2023-07-31
15.158B
2023-10-31

Earnings / History / epsActual

6.55
2023-01-31
9.65
2023-04-30
10.2
2023-07-31
8.32
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 11.4555
ForwardPE 13.6799
PriceSalesTTM 1.7728
PriceBookMRQ 4.9819
EnterpriseValue 170255958016
EnterpriseValueRevenue 2.7191
EnterpriseValueEbitda 9.374
SharesStats
SharesOutstanding 280255008
SharesFloat 259911699
PercentInsiders 0.174
PercentInstitutions 78.802
Technicals
Beta 1.027
52WeekHigh 448.4194
52WeekLow 343.274
50DayMA 374.2798
200DayMA 391.0259
SharesShort 2549487
SharesShortPriorMonth 2914843
ShortRatio 1.44
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 104087000000.00
intangibleAssets 1133000000.00
totalLiab 82201000000.00
totalStockholderEquity 21785000000.00
otherCurrentLiab 16130000000.00
goodWill 3900000000.00
cash 7458000000.00
totalCurrentLiabilities 41064000000.00
netDebt 55953000000.00
shortTermDebt 24934000000.00
shortLongTermDebt 24934000000.00
shortLongTermDebtTotal 63411000000.00
totalCurrentAssets 77934000000.00
shortTermInvestments 946000000.00
netReceivables 61370000000.00
longTermDebt 38477000000.00
inventory 8160000000.00
nonCurrrentAssetsOther 2503000000.00
nonCurrentAssetsTotal 26153000000.00
nonCurrentLiabilitiesOther 2140000000.00
nonCurrentLiabilitiesTotal 41137000000.00
liabilitiesAndStockholdersEquity 104087000000.00
cashAndShortTermInvestments 8404000000.00
propertyPlantAndEquipmentGross 13796000000.00
propertyPlantAndEquipmentNet 13796000000.00
netWorkingCapital 36870000000.00
netInvestedCapital 85196000000.00
commonStockSharesOutstanding 286900000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 103397000000.00
intangibleAssets 1199000000.00
otherCurrentAssets 253000000.00
totalLiab 80245000000.00
totalStockholderEquity 23048000000.00
otherCurrentLiab 10850000000.00
commonStock 5272000000.00
capitalStock 5272000000.00
retainedEarnings 48947000000.00
otherLiab 3042000000.00
goodWill 3994000000.00
otherAssets 61244000000.00
cash 6576000000.00
cashAndEquivalents 6576000000.00
totalCurrentLiabilities 39091000000.00
currentDeferredRevenue 1182000000.00
netDebt 55287000000.00
shortTermDebt 23751000000.00
shortLongTermDebt 23751000000.00
shortLongTermDebtTotal 61863000000.00
otherStockholderEquity -28760000000.00
propertyPlantEquipment 13127000000.00
totalCurrentAssets 77485000000.00
netTangibleAssets 17855000000.00
shortTermInvestments 841000000.00
netReceivables 60718000000.00
longTermDebt 38112000000.00
inventory 9350000000.00
accountsPayable 3308000000.00
accumulatedOtherComprehensiveIncome -2411000000.00
nonCurrrentAssetsOther 2659000000.00
nonCurrentAssetsTotal 25912000000.00
capitalLeaseObligations 331000000.00
longTermDebtTotal 38112000000.00
nonCurrentLiabilitiesOther 2536000000.00
nonCurrentLiabilitiesTotal 41154000000.00
liabilitiesAndStockholdersEquity 103397000000.00
cashAndShortTermInvestments 7417000000.00
propertyPlantAndEquipmentGross 13127000000.00
propertyPlantAndEquipmentNet 13127000000.00
netWorkingCapital 38394000000.00
netInvestedCapital 84911000000.00
commonStockSharesOutstanding 292100000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 98347000000.00
intangibleAssets 1222000000.00
totalLiab 75846000000.00
totalStockholderEquity 22395000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 9922000000.00
commonStock 5227000000.00
capitalStock 5227000000.00
retainedEarnings 46336000000.00
goodWill 3963000000.00
otherAssets 57166000000.00
cash 5267000000.00
cashAndEquivalents 5267000000.00
totalCurrentLiabilities 37204000000.00
currentDeferredRevenue 1114000000.00
netDebt 52832000000.00
shortTermDebt 22488000000.00
shortLongTermDebt 22488000000.00
shortLongTermDebtTotal 58099000000.00
otherStockholderEquity -26630000000.00
propertyPlantEquipment 6524000000.00
totalCurrentAssets 73013000000.00
netTangibleAssets 17312000000.00
shortTermInvestments 856000000.00
netReceivables 57177000000.00
longTermDebt 35611000000.00
inventory 9713000000.00
accountsPayable 3680000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -2538000000.00
commonStockTotalEquity 5227000000.00
retainedEarningsTotalEquity 46336000000.00
nonCurrrentAssetsOther 6029000000.00
nonCurrentAssetsTotal 25334000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 5379000000.00
nonCurrentLiabilitiesOther 2520000000.00
nonCurrentLiabilitiesTotal 38642000000.00
warrants 102000000.00
liabilitiesAndStockholdersEquity 98347000000.00
cashAndShortTermInvestments 6123000000.00
propertyPlantAndEquipmentGross 12812000000.00
propertyPlantAndEquipmentNet 12812000000.00
netWorkingCapital 35809000000.00
netInvestedCapital 80494000000.00
commonStockSharesOutstanding 296500000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 91620000000.00
intangibleAssets 1255000000.00
otherCurrentAssets 93000000.00
totalLiab 70184000000.00
totalStockholderEquity 21332000000.00
deferredLongTermLiab 519000000.00
otherCurrentLiab 8485000000.00
commonStock 5191000000.00
capitalStock 5191000000.00
retainedEarnings 43846000000.00
otherLiab 3012000000.00
goodWill 3891000000.00
otherAssets 19973000000.00
cash 3976000000.00
cashAndEquivalents 3976000000.00
totalCurrentLiabilities 32101000000.00
currentDeferredRevenue 1007000000.00
netDebt 50088000000.00
shortTermDebt 18993000000.00
shortLongTermDebt 18993000000.00
shortLongTermDebtTotal 54064000000.00
otherStockholderEquity -25333000000.00
propertyPlantEquipment 12714000000.00
totalCurrentAssets 66456000000.00
netTangibleAssets 16286000000.00
shortTermInvestments 852000000.00
netReceivables 51572000000.00
longTermDebt 35071000000.00
inventory 10056000000.00
accountsPayable 3616000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -2372000000.00
commonStockTotalEquity 5191000000.00
retainedEarningsTotalEquity 43846000000.00
nonCurrrentAssetsOther 6390000000.00
nonCurrentAssetsTotal 25164000000.00
capitalLeaseObligations 328000000.00
longTermDebtTotal 35071000000.00
nonCurrentLiabilitiesOther 37564000000.00
nonCurrentLiabilitiesTotal 38083000000.00
warrants 100000000.00
liabilitiesAndStockholdersEquity 91620000000.00
cashAndShortTermInvestments 4828000000.00
propertyPlantAndEquipmentGross 12714000000.00
propertyPlantAndEquipmentNet 12714000000.00
netWorkingCapital 34355000000.00
netInvestedCapital 75396000000.00
commonStockSharesOutstanding 299100000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalAssets 90030000000.00
intangibleAssets 1218000000.00
otherCurrentAssets 1061000000.00
totalLiab 69673000000.00
totalStockholderEquity 20262000000.00
deferredLongTermLiab 495000000.00
otherCurrentLiab 9972000000.00
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
currentDeferredRevenue 956000000.00
netDebt 47125000000.00
shortTermDebt 18303000000.00
shortLongTermDebt 18303000000.00
shortLongTermDebtTotal 51899000000.00
otherStockholderEquity -24094000000.00
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 3894000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -3056000000.00
commonStockTotalEquity 5165000000.00
retainedEarningsTotalEquity 42247000000.00
nonCurrrentAssetsOther 6030000000.00
nonCurrentAssetsTotal 24555000000.00
capitalLeaseObligations 323000000.00
longTermDebtTotal 33596000000.00
nonCurrentLiabilitiesOther 36053000000.00
nonCurrentLiabilitiesTotal 36548000000.00
warrants 92000000.00
liabilitiesAndStockholdersEquity 90030000000.00
cashAndShortTermInvestments 5508000000.00
propertyPlantAndEquipmentGross 12679000000.00
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 86817000000.00
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 38805000000.00
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 -21727000000.00
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 84099000000.00
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 37029000000.00
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 -21139000000.00
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 79614000000.00
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 -1695000000.00
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 40395000000.00
shortTermDebt 15524000000.00
shortLongTermDebt 15524000000.00
shortLongTermDebtTotal 48412000000.00
otherStockholderEquity -20533000000.00
propertyPlantEquipment 5783000000.00
totalCurrentAssets 59957000000.00
longTermInvestments 175000000.00
netTangibleAssets 13865000000.00
shortTermInvestments 728000000.00
netReceivables 44431000000.00
longTermDebt 32888000000.00
inventory 6781000000.00
accountsPayable 12205000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -2539000000.00
commonStockTotalEquity 5054000000.00
retainedEarningsTotalEquity 36449000000.00
treasuryStock -20533000000.00
nonCurrrentAssetsOther 5571000000.00
nonCurrentAssetsTotal 24157000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 37493000000.00
nonCurrentLiabilitiesOther 4344000000.00
nonCurrentLiabilitiesTotal 37808000000.00
liabilitiesAndStockholdersEquity 84114000000.00
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 80688000000.00
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 78979000000.00
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
otherAssets 3801000000.00
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 75480000000.00
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
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totalLiab 62147000000.00
totalStockholderEquity 12937000000.00
deferredLongTermLiab 519000000.00
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cash 7066000000.00
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otherStockholderEquity -18065000000.00
propertyPlantEquipment 6102000000.00
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inventory 4999000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -5539000000.00
commonStockTotalEquity 4895000000.00
retainedEarningsTotalEquity 31646000000.00
treasuryStock -18065000000.00
nonCurrrentAssetsOther 3295000000.00
nonCurrentAssetsTotal 22510000000.00
capitalLeaseObligations 453000000.00
longTermDebtTotal 37416000000.00
nonCurrentLiabilitiesOther 5413000000.00
nonCurrentLiabilitiesTotal 38666000000.00
liabilitiesAndStockholdersEquity 75091000000.00
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 77264000000.00
intangibleAssets 1301000000.00
otherCurrentAssets -6712000000.00
totalLiab 64373000000.00
totalStockholderEquity 12888000000.00
deferredLongTermLiab 479000000.00
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commonStock 4750000000.00
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cash 8190000000.00
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otherStockholderEquity -17671000000.00
propertyPlantEquipment 6052000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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commonStockTotalEquity 4750000000.00
retainedEarningsTotalEquity 31128000000.00
treasuryStock -17671000000.00
nonCurrrentAssetsOther 3855000000.00
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longTermDebtTotal 39398000000.00
nonCurrentLiabilitiesOther 5776000000.00
nonCurrentLiabilitiesTotal 40292000000.00
liabilitiesAndStockholdersEquity 77264000000.00
cashAndShortTermInvestments 8830000000.00
propertyPlantAndEquipmentGross 13253000000.00
propertyPlantAndEquipmentNet 12912000000.00
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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 65461000000.00
totalStockholderEquity 11864000000.00
deferredLongTermLiab 475000000.00
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cash 8900000000.00
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otherStockholderEquity -17690000000.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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commonStockTotalEquity 4713000000.00
retainedEarningsTotalEquity 30556000000.00
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nonCurrrentAssetsOther 3673000000.00
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longTermDebtTotal 38964000000.00
nonCurrentLiabilitiesOther 5680000000.00
nonCurrentLiabilitiesTotal 40479000000.00
liabilitiesAndStockholdersEquity 77326000000.00
cashAndShortTermInvestments 9526000000.00
propertyPlantAndEquipmentGross 13271000000.00
propertyPlantAndEquipmentNet 12930000000.00
netWorkingCapital 28733000000.00
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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 59877000000.00
totalStockholderEquity 11926000000.00
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otherStockholderEquity -17549000000.00
propertyPlantEquipment 5900000000.00
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commonStockTotalEquity 4675000000.00
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nonCurrrentAssetsOther 3262000000.00
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longTermDebtTotal 34891000000.00
nonCurrentLiabilitiesOther 5710000000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 71821000000.00
cashAndShortTermInvestments 4211000000.00
propertyPlantAndEquipmentGross 13780000000.00
propertyPlantAndEquipmentNet 13404000000.00
netWorkingCapital 24771000000.00
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commonStockSharesOutstanding 317200000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 73011000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 41763000000.00
totalLiab 61580000000.00
totalStockholderEquity 11413000000.00
deferredLongTermLiab 495000000.00
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commonStock 4642000000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 73011000000.00
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commonStockSharesOutstanding 317900000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 73530000000.00
intangibleAssets 1444000000.00
otherCurrentAssets 39598000000.00
totalLiab 61246000000.00
totalStockholderEquity 12266000000.00
deferredLongTermLiab 507000000.00
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commonStock 4599000000.00
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goodWill 3013000000.00
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cash 3383000000.00
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currentDeferredRevenue 1088000000.00
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otherStockholderEquity -17121000000.00
propertyPlantEquipment 5798000000.00
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commonStockTotalEquity 4599000000.00
retainedEarningsTotalEquity 29369000000.00
treasuryStock -17121000000.00
nonCurrrentAssetsOther 3408000000.00
nonCurrentAssetsTotal 22239000000.00
longTermDebtTotal 34290000000.00
nonCurrentLiabilitiesOther 5781000000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 73530000000.00
cashAndShortTermInvestments 3948000000.00
propertyPlantAndEquipmentGross 13067000000.00
propertyPlantAndEquipmentNet 13067000000.00
commonStockSharesOutstanding 319800000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 72729600000.00
intangibleAssets 1475900000.00
otherCurrentAssets 37984300000.00
totalLiab 60791300000.00
totalStockholderEquity 11919500000.00
deferredLongTermLiab 513500000.00
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commonStock 4559100000.00
retainedEarnings 28708800000.00
otherLiab 6351000000.00
goodWill 3024900000.00
otherAssets -200000.00
cash 3483700000.00
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currentDeferredRevenue 1038000000.00
netDebt 41235700000.00
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shortLongTermDebtTotal 44719400000.00
otherStockholderEquity -16738500000.00
propertyPlantEquipment 5757100000.00
totalCurrentAssets 50904700000.00
longTermInvestments 26105100000.00
netTangibleAssets 7433000000.00
shortTermInvestments 545100000.00
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longTermDebt 32957600000.00
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accountsPayable 9625800000.00
noncontrollingInterestInConsolidatedEntity 4500000.00
accumulatedOtherComprehensiveIncome -4609900000.00
commonStockTotalEquity 4559100000.00
retainedEarningsTotalEquity 28708800000.00
treasuryStock -16738500000.00
nonCurrrentAssetsOther 3253400000.00
nonCurrentAssetsTotal 21824900000.00
longTermDebtTotal 32957600000.00
nonCurrentLiabilitiesOther 5733100000.00
nonCurrentLiabilitiesTotal 34502000000.00
warrants 14300000.00
liabilitiesAndStockholdersEquity 72729600000.00
cashAndShortTermInvestments 4028800000.00
propertyPlantAndEquipmentGross 12797000000.00
propertyPlantAndEquipmentNet 12797000000.00
commonStockSharesOutstanding 322200000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 69918200000.00
intangibleAssets 1507500000.00
otherCurrentAssets 36804300000.00
totalLiab 58571500000.00
totalStockholderEquity 11327800000.00
deferredLongTermLiab 525400000.00
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commonStock 4511500000.00
retainedEarnings 27816300000.00
otherLiab 6335400000.00
goodWill 3047600000.00
otherAssets -600000.00
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currentDeferredRevenue 834000000.00
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shortLongTermDebt 15201500000.00
shortLongTermDebtTotal 43056700000.00
otherStockholderEquity -16422100000.00
propertyPlantEquipment 5785200000.00
totalCurrentAssets 48448100000.00
longTermInvestments 25361400000.00
netTangibleAssets 6786700000.00
shortTermInvestments 523500000.00
netReceivables 36897000000.00
longTermDebt 32319200000.00
inventory 7401900000.00
accountsPayable 9086000000.00
noncontrollingInterestInConsolidatedEntity 4900000.00
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commonStockTotalEquity 4511500000.00
retainedEarningsTotalEquity 27816300000.00
treasuryStock -16422100000.00
nonCurrrentAssetsOther 3180400000.00
nonCurrentAssetsTotal 21470100000.00
longTermDebtTotal 32319200000.00
nonCurrentLiabilitiesOther 5758900000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 69918200000.00
cashAndShortTermInvestments 4149200000.00
propertyPlantAndEquipmentGross 12688800000.00
propertyPlantAndEquipmentNet 12688800000.00
commonStockSharesOutstanding 322700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
totalAssets 70108000000.00
intangibleAssets 1562400000.00
otherCurrentAssets 38743200000.00
totalLiab 58802800000.00
totalStockholderEquity 11287800000.00
deferredLongTermLiab 555800000.00
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commonStock 4474200000.00
retainedEarnings 27553000000.00
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goodWill 3100700000.00
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cash 3904000000.00
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currentDeferredRevenue 1550000000.00
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shortLongTermDebtTotal 42256100000.00
otherStockholderEquity -16311800000.00
propertyPlantEquipment 5867500000.00
totalCurrentAssets 48380000000.00
longTermInvestments 27261400000.00
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longTermDebt 31194700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4474200000.00
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treasuryStock -16311800000.00
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nonCurrentAssetsTotal 21728000000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 70108000000.00
cashAndShortTermInvestments 4394100000.00
propertyPlantAndEquipmentGross 13032900000.00
propertyPlantAndEquipmentNet 13032900000.00
commonStockSharesOutstanding 324700000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 69390100000.00
intangibleAssets 1580800000.00
otherCurrentAssets 36766000000.00
totalLiab 59010200000.00
totalStockholderEquity 10356300000.00
deferredLongTermLiab 524600000.00
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commonStock 4450800000.00
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otherLiab 7157300000.00
goodWill 3046500000.00
otherAssets 100000.00
cash 3923300000.00
totalCurrentLiabilities 25125700000.00
currentDeferredRevenue 1645000000.00
netDebt 38446900000.00
shortTermDebt 15532200000.00
shortLongTermDebt 570000000.00
shortLongTermDebtTotal 42370200000.00
otherStockholderEquity -15813500000.00
propertyPlantEquipment 5638500000.00
totalCurrentAssets 48061300000.00
longTermInvestments 25411700000.00
netTangibleAssets 5743000000.00
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netReceivables 37410500000.00
longTermDebt 31365700000.00
inventory 6239300000.00
accountsPayable 9482700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4451000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26272300000.00
treasuryStock -15813500000.00
nonCurrrentAssetsOther 2414400000.00
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longTermDebtTotal 31365700000.00
nonCurrentLiabilitiesOther 6521900000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 69390100000.00
cashAndShortTermInvestments 4411500000.00
propertyPlantAndEquipmentGross 12443000000.00
propertyPlantAndEquipmentNet 12443400000.00
commonStockSharesOutstanding 328000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 69873000000.00
intangibleAssets 1692200000.00
otherCurrentAssets 35781000000.00
totalLiab 59438400000.00
totalStockholderEquity 10410300000.00
deferredLongTermLiab 562700000.00
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commonStock 4423400000.00
retainedEarnings 25586000000.00
otherLiab 8071500000.00
goodWill 3188700000.00
otherAssets 100000.00
cash 4201400000.00
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currentDeferredRevenue 1718000000.00
netDebt 37372900000.00
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otherStockholderEquity -15425900000.00
propertyPlantEquipment 5742900000.00
totalCurrentAssets 48225000000.00
longTermInvestments 24477600000.00
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longTermDebt 30679700000.00
inventory 6888900000.00
accountsPayable 9789600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4423000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25586000000.00
treasuryStock -15425900000.00
nonCurrrentAssetsOther 2380500000.00
nonCurrentAssetsTotal 21648000000.00
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nonCurrentLiabilitiesOther 7366100000.00
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warrants 14600000.00
liabilitiesAndStockholdersEquity 69873000000.00
cashAndShortTermInvestments 4680700000.00
propertyPlantAndEquipmentGross 12466000000.00
propertyPlantAndEquipmentNet 12466000000.00
commonStockSharesOutstanding 329200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 66577500000.00
intangibleAssets 1659500000.00
otherCurrentAssets 35270000000.00
totalLiab 57298600000.00
totalStockholderEquity 9252600000.00
deferredLongTermLiab 590200000.00
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commonStock 4374000000.00
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goodWill 3111800000.00
otherAssets -300000.00
cash 3915100000.00
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otherStockholderEquity -15404300000.00
propertyPlantEquipment 5781200000.00
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longTermInvestments 24049100000.00
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accountsPayable 8489700000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 30850100000.00
nonCurrentLiabilitiesOther 7507100000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 66577500000.00
cashAndShortTermInvestments 4377400000.00
propertyPlantAndEquipmentGross 12401000000.00
propertyPlantAndEquipmentNet 12401000000.00
commonStockSharesOutstanding 322800000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-18
currency_symbol USD
totalAssets 65786300000.00
intangibleAssets 218000000.00
otherCurrentAssets 36909000000.00
totalLiab 56211800000.00
totalStockholderEquity 9557300000.00
deferredLongTermLiab 209700000.00
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commonStock 4280500000.00
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propertyPlantEquipment 5067700000.00
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longTermDebt 30010000000.00
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accountsPayable 8417000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 65786300000.00
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propertyPlantAndEquipmentNet 11661400000.00
commonStockSharesOutstanding 325800000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 62349900000.00
intangibleAssets 92000000.00
otherCurrentAssets 35484000000.00
totalLiab 53761000000.00
totalStockholderEquity 8572200000.00
deferredLongTermLiab 190000000.00
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commonStock 4245100000.00
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goodWill 845800000.00
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inventory 4252900000.00
accountsPayable 7599000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 28455200000.00
nonCurrentLiabilitiesOther 8419600000.00
nonCurrentLiabilitiesTotal 32283900000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 62349900000.00
cashAndShortTermInvestments 6963500000.00
propertyPlantAndEquipmentGross 11204000000.00
propertyPlantAndEquipmentNet 11204100000.00
commonStockSharesOutstanding 325100000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 58968800000.00
intangibleAssets 90800000.00
otherCurrentAssets 60000000.00
totalLiab 51261000000.00
totalStockholderEquity 7684700000.00
deferredLongTermLiab 169000000.00
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commonStock 4176800000.00
retainedEarnings 24524400000.00
otherLiab 8434800000.00
goodWill 806200000.00
otherAssets -400000.00
cash 4525800000.00
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netDebt 30915500000.00
shortTermDebt 12188200000.00
shortLongTermDebt 12188200000.00
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otherStockholderEquity -15521000000.00
propertyPlantEquipment 4959900000.00
totalCurrentAssets 42218300000.00
longTermInvestments 23516800000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4176800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24524400000.00
treasuryStock -15521000000.00
nonCurrrentAssetsOther 1712100000.00
nonCurrentAssetsTotal 16750500000.00
longTermDebtTotal 27477700000.00
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nonCurrentLiabilitiesTotal 31755300000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 58968800000.00
cashAndShortTermInvestments 5072100000.00
propertyPlantAndEquipmentGross 10883800000.00
propertyPlantAndEquipmentNet 10883800000.00
commonStockSharesOutstanding 323000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 56296600000.00
intangibleAssets 95500000.00
otherCurrentAssets 34121000000.00
totalLiab 49446900000.00
totalStockholderEquity 6825500000.00
deferredLongTermLiab 168900000.00
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commonStock 4084800000.00
retainedEarnings 23914300000.00
otherLiab 8365100000.00
goodWill 809200000.00
otherAssets -900000.00
cash 3890000000.00
totalCurrentLiabilities 18091000000.00
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shortTermDebt 11661800000.00
shortLongTermDebt 11661800000.00
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propertyPlantEquipment 5030400000.00
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longTermInvestments 23251800000.00
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inventory 3959600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4085000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23914300000.00
treasuryStock -15569100000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 56296600000.00
cashAndShortTermInvestments 4335500000.00
propertyPlantAndEquipmentGross 10856000000.00
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commonStockSharesOutstanding 319700000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-19
currency_symbol USD
totalAssets 57981400000.00
intangibleAssets 104100000.00
otherCurrentAssets 60000000.00
totalLiab 51436600000.00
totalStockholderEquity 6520000000.00
deferredLongTermLiab 166000000.00
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commonStock 3911800000.00
retainedEarnings 23911300000.00
otherLiab 8274500000.00
goodWill 815700000.00
otherAssets -1300000.00
cash 4335800000.00
totalCurrentLiabilities 19236400000.00
currentDeferredRevenue 1136000000.00
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shortTermDebt 11914700000.00
shortLongTermDebt 11908500000.00
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otherStockholderEquity -15677100000.00
propertyPlantEquipment 5170600000.00
totalCurrentAssets 41004900000.00
longTermInvestments 23934900000.00
netTangibleAssets 5614200000.00
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longTermDebt 5002500000.00
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accountsPayable 7240100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3911800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23911300000.00
treasuryStock -15677100000.00
nonCurrrentAssetsOther 1787600000.00
nonCurrentAssetsTotal 16976500000.00
longTermDebtTotal 5002500000.00
nonCurrentLiabilitiesOther 32034200000.00
nonCurrentLiabilitiesTotal 32200200000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 57981400000.00
cashAndShortTermInvestments 4789300000.00
propertyPlantAndEquipmentGross 11072500000.00
propertyPlantAndEquipmentNet 11072100000.00
commonStockSharesOutstanding 316200000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 58606400000.00
intangibleAssets 109500000.00
totalLiab 51152300000.00
totalStockholderEquity 7428400000.00
deferredLongTermLiab 172300000.00
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commonStock 3883900000.00
retainedEarnings 23815000000.00
otherLiab 6961100000.00
goodWill 823600000.00
otherAssets -200000.00
cash 4321000000.00
totalCurrentLiabilities 19964700000.00
netDebt 32898400000.00
shortTermDebt 13091000000.00
shortLongTermDebt 13091000000.00
shortLongTermDebtTotal 37219400000.00
otherStockholderEquity -15688300000.00
propertyPlantEquipment 5047300000.00
totalCurrentAssets 41938600000.00
longTermInvestments 22841000000.00
netTangibleAssets 6509700000.00
shortTermInvestments 468900000.00
netReceivables 33297400000.00
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inventory 3851300000.00
accountsPayable 6799500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4582200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3883900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23815000000.00
treasuryStock -15688300000.00
nonCurrrentAssetsOther 2225900000.00
nonCurrentAssetsTotal 16667800000.00
longTermDebtTotal 5728900000.00
nonCurrentLiabilitiesOther 31015300000.00
nonCurrentLiabilitiesTotal 31187600000.00
warrants 14400000.00
liabilitiesAndStockholdersEquity 58606400000.00
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 120500000.00
totalLiab 51992600000.00
totalStockholderEquity 7164300000.00
deferredLongTermLiab 180300000.00
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commonStock 3862000000.00
retainedEarnings 23514700000.00
otherLiab 6965700000.00
goodWill 835000000.00
otherAssets -500000.00
cash 4133200000.00
totalCurrentLiabilities 20308100000.00
netDebt 33732600000.00
shortTermDebt 13217800000.00
shortLongTermDebt 13217800000.00
shortLongTermDebtTotal 37865800000.00
otherStockholderEquity -15693600000.00
propertyPlantEquipment 5079700000.00
totalCurrentAssets 42676100000.00
longTermInvestments 23652000000.00
netTangibleAssets 6222800000.00
shortTermInvestments 475500000.00
netReceivables 34006400000.00
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inventory 4061000000.00
accountsPayable 6980800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4518800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3862000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23514700000.00
treasuryStock -15693600000.00
nonCurrrentAssetsOther 2097900000.00
nonCurrentAssetsTotal 16507200000.00
longTermDebtTotal 29289800000.00
nonCurrentLiabilitiesOther 6856200000.00
nonCurrentLiabilitiesTotal 31684500000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 59183300000.00
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 59600000.00
totalLiab 49432400000.00
totalStockholderEquity 6590200000.00
deferredLongTermLiab 149600000.00
otherCurrentLiab 79600000.00
commonStock 3843100000.00
retainedEarnings 23209100000.00
otherLiab 6848200000.00
goodWill 718700000.00
otherAssets -900000.00
cash 3459900000.00
totalCurrentLiabilities 17981000000.00
netDebt 32778300000.00
shortTermDebt 11705000000.00
shortLongTermDebtTotal 36238200000.00
otherStockholderEquity -15601900000.00
propertyPlantEquipment 5039200000.00
totalCurrentAssets 40343000000.00
longTermInvestments 23929900000.00
netTangibleAssets 5811900000.00
shortTermInvestments 476300000.00
netReceivables 32157300000.00
longTermDebt 28412100000.00
inventory 4249500000.00
accountsPayable 6196400000.00
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 1985200000.00
nonCurrentAssetsTotal 15693200000.00
longTermDebtTotal 28412100000.00
nonCurrentLiabilitiesOther 6768600000.00
nonCurrentLiabilitiesTotal 31451400000.00
liabilitiesAndStockholdersEquity 56036200000.00
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 57947600000.00
intangibleAssets 63600000.00
otherCurrentAssets 50000000.00
totalLiab 51190000000.00
totalStockholderEquity 6743400000.00
deferredLongTermLiab 160800000.00
otherCurrentLiab -969400000.00
commonStock 3825600000.00
retainedEarnings 23144800000.00
otherLiab 7029100000.00
goodWill 726000000.00
otherAssets 300000.00
cash 4162200000.00
totalCurrentLiabilities 20408700000.00
currentDeferredRevenue 1050000000.00
netDebt 32687200000.00
shortTermDebt 13016600000.00
shortLongTermDebt 146000000.00
shortLongTermDebtTotal 36849400000.00
otherStockholderEquity -15497600000.00
propertyPlantEquipment 5181500000.00
totalCurrentAssets 42135800000.00
longTermInvestments 25112500000.00
netTangibleAssets 5953800000.00
shortTermInvestments 437400000.00
netReceivables 33719200000.00
longTermDebt 28422800000.00
inventory 3817000000.00
accountsPayable 7311500000.00
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 1799500000.00
nonCurrentAssetsTotal 15811800000.00
longTermDebtTotal 28422800000.00
nonCurrentLiabilitiesOther 6787700000.00
nonCurrentLiabilitiesTotal 30781300000.00
liabilitiesAndStockholdersEquity 57947600000.00
cashAndShortTermInvestments 4599600000.00
propertyPlantAndEquipmentGross 10151400000.00
propertyPlantAndEquipmentNet 10151900000.00
commonStockSharesOutstanding 324600000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 58932200000.00
intangibleAssets 57800000.00
totalLiab 51207200000.00
totalStockholderEquity 7723100000.00
deferredLongTermLiab 150900000.00
otherCurrentLiab 73700000.00
commonStock 3806500000.00
retainedEarnings 22986500000.00
otherLiab 6676300000.00
goodWill 715900000.00
otherAssets -200000.00
cash 4130800000.00
totalCurrentLiabilities 21252800000.00
netDebt 33013400000.00
shortTermDebt 13943300000.00
shortLongTermDebtTotal 37144200000.00
otherStockholderEquity -14562500000.00
propertyPlantEquipment 5126400000.00
totalCurrentAssets 43668800000.00
longTermInvestments 25284000000.00
netTangibleAssets 6949400000.00
shortTermInvestments 421100000.00
netReceivables 34797900000.00
longTermDebt 27796300000.00
inventory 4319000000.00
accountsPayable 7235800000.00
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 1921700000.00
nonCurrentAssetsTotal 15263400000.00
longTermDebtTotal 27796300000.00
nonCurrentLiabilitiesOther 6602600000.00
nonCurrentLiabilitiesTotal 29954400000.00
liabilitiesAndStockholdersEquity 58932200000.00
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 59594000000.00
intangibleAssets 60400000.00
totalLiab 51418000000.00
totalStockholderEquity 8173800000.00
deferredLongTermLiab 149300000.00
otherCurrentLiab 130100000.00
commonStock 3745200000.00
retainedEarnings 22673400000.00
otherLiab 6694000000.00
goodWill 737000000.00
otherAssets 600000.00
cash 4355400000.00
totalCurrentLiabilities 21082000000.00
netDebt 32959100000.00
shortTermDebt 13691700000.00
shortLongTermDebtTotal 37314500000.00
otherStockholderEquity -13951200000.00
propertyPlantEquipment 5245100000.00
totalCurrentAssets 44496300000.00
longTermInvestments 25045000000.00
netTangibleAssets 7376400000.00
shortTermInvestments 392900000.00
netReceivables 35123800000.00
longTermDebt 28325500000.00
inventory 4624200000.00
accountsPayable 7260200000.00
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 1901400000.00
nonCurrentAssetsTotal 15097700000.00
longTermDebtTotal 28325500000.00
nonCurrentLiabilitiesOther 6563900000.00
nonCurrentLiabilitiesTotal 30336000000.00
liabilitiesAndStockholdersEquity 59594000000.00
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 58290100000.00
intangibleAssets 62300000.00
otherCurrentAssets 384900000.00
totalLiab 50041300000.00
totalStockholderEquity 8246000000.00
deferredLongTermLiab 146700000.00
otherCurrentLiab 266800000.00
commonStock 3714000000.00
retainedEarnings 22185200000.00
otherLiab 6855400000.00
goodWill 741300000.00
otherAssets 400000.00
cash 3974800000.00
totalCurrentLiabilities 19318500000.00
currentDeferredRevenue 119200000.00
netDebt 32642500000.00
shortTermDebt 12510600000.00
shortLongTermDebtTotal 36617300000.00
otherStockholderEquity -13408200000.00
propertyPlantEquipment 5347500000.00
totalCurrentAssets 43362900000.00
longTermInvestments 26107500000.00
netTangibleAssets 7442400000.00
shortTermInvestments 493800000.00
netReceivables 33982300000.00
longTermDebt 27994600000.00
inventory 4527100000.00
accountsPayable 6421900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3714000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22185200000.00
treasuryStock -13408200000.00
nonCurrrentAssetsOther 2055800000.00
nonCurrentAssetsTotal 14927200000.00
longTermDebtTotal 27994600000.00
nonCurrentLiabilitiesOther 6736200000.00
nonCurrentLiabilitiesTotal 30722800000.00
liabilitiesAndStockholdersEquity 58290100000.00
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 68800000.00
otherCurrentAssets 18000000.00
totalLiab 52270900000.00
totalStockholderEquity 9062600000.00
deferredLongTermLiab 160900000.00
otherCurrentLiab -901000000.00
commonStock 3675400000.00
retainedEarnings 22004400000.00
otherLiab 6597500000.00
goodWill 791200000.00
otherAssets -400000.00
cash 3787000000.00
totalCurrentLiabilities 21232800000.00
currentDeferredRevenue 1002000000.00
netDebt 33171400000.00
shortTermDebt 12577700000.00
shortLongTermDebt 324200000.00
shortLongTermDebtTotal 36958400000.00
otherStockholderEquity -12834200000.00
propertyPlantEquipment 5577800000.00
totalCurrentAssets 46044400000.00
longTermInvestments 27725400000.00
netTangibleAssets 8202600000.00
shortTermInvestments 1215100000.00
netReceivables 36832600000.00
longTermDebt 28939200000.00
inventory 4209700000.00
accountsPayable 8554100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3783000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3675400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22004400000.00
treasuryStock -12834200000.00
nonCurrrentAssetsOther 1758900000.00
nonCurrentAssetsTotal 15292000000.00
longTermDebtTotal 28939200000.00
nonCurrentLiabilitiesOther 6496500000.00
nonCurrentLiabilitiesTotal 31038100000.00
liabilitiesAndStockholdersEquity 61336400000.00
cashAndShortTermInvestments 5002100000.00
propertyPlantAndEquipmentGross 9593500000.00
propertyPlantAndEquipmentNet 9593300000.00
commonStockSharesOutstanding 354800000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 61748500000.00
intangibleAssets 69400000.00
totalLiab 50916000000.00
totalStockholderEquity 10830000000.00
deferredLongTermLiab 160100000.00
otherCurrentLiab 90400000.00
commonStock 3652800000.00
retainedEarnings 21564600000.00
otherLiab 5563900000.00
goodWill 829800000.00
otherAssets 400000.00
cash 3034700000.00
totalCurrentLiabilities 21246900000.00
netDebt 33724400000.00
shortTermDebt 12723600000.00
shortLongTermDebtTotal 36759100000.00
otherStockholderEquity -11742700000.00
propertyPlantEquipment 5385500000.00
totalCurrentAssets 47085400000.00
longTermInvestments 27390100000.00
netTangibleAssets 9930800000.00
shortTermInvestments 1489400000.00
netReceivables 37122300000.00
longTermDebt 28178300000.00
inventory 5439000000.00
accountsPayable 8432900000.00
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 1924200000.00
nonCurrentAssetsTotal 14663100000.00
longTermDebtTotal 28178300000.00
nonCurrentLiabilitiesOther 5473500000.00
nonCurrentLiabilitiesTotal 29669100000.00
liabilitiesAndStockholdersEquity 61748500000.00
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 60862400000.00
intangibleAssets 71200000.00
otherCurrentAssets 84700000.00
totalLiab 50194800000.00
totalStockholderEquity 10665300000.00
deferredLongTermLiab 162000000.00
otherCurrentLiab 49800000.00
commonStock 3621600000.00
retainedEarnings 20931300000.00
otherLiab 5623100000.00
goodWill 839600000.00
otherAssets -200000.00
cash 3078500000.00
totalCurrentLiabilities 21427100000.00
currentDeferredRevenue 134500000.00
netDebt 33180900000.00
shortTermDebt 13092500000.00
shortLongTermDebtTotal 36259400000.00
otherStockholderEquity -11224100000.00
propertyPlantEquipment 5373100000.00
totalCurrentAssets 46778200000.00
longTermInvestments 25889300000.00
netTangibleAssets 9754500000.00
shortTermInvestments 1571700000.00
netReceivables 36193700000.00
longTermDebt 27496400000.00
inventory 5849600000.00
accountsPayable 8150300000.00
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 1829900000.00
nonCurrentAssetsTotal 14084200000.00
longTermDebtTotal 27496400000.00
nonCurrentLiabilitiesOther 5438800000.00
nonCurrentLiabilitiesTotal 28767700000.00
liabilitiesAndStockholdersEquity 60862400000.00
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 74600000.00
totalLiab 47401400000.00
totalStockholderEquity 10255700000.00
deferredLongTermLiab 154800000.00
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commonStock 3571300000.00
retainedEarnings 20136900000.00
otherLiab 5503300000.00
goodWill 834600000.00
otherAssets -1200000.00
cash 3188600000.00
totalCurrentLiabilities 19567200000.00
netDebt 31224700000.00
shortTermDebt 12148100000.00
shortLongTermDebtTotal 34413300000.00
otherStockholderEquity -10643100000.00
propertyPlantEquipment 5351000000.00
totalCurrentAssets 43824400000.00
longTermInvestments 25539800000.00
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liabilitiesAndStockholdersEquity 57659200000.00
cashAndShortTermInvestments 4627000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 59521300000.00
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liabilitiesAndStockholdersEquity 59521300000.00
cashAndShortTermInvestments 5128800000.00
propertyPlantAndEquipmentGross 8619200000.00
propertyPlantAndEquipmentNet 8619100000.00
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2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
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totalStockholderEquity 8589800000.00
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2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 58155100000.00
cashAndShortTermInvestments 5050400000.00
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propertyPlantAndEquipmentNet 7689500000.00
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2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 55169600000.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-17
currency_symbol USD
totalAssets 56265800000.00
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liabilitiesAndStockholdersEquity 56265800000.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 53198600000.00
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2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
totalAssets 51405300000.00
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liabilitiesAndStockholdersEquity 51405300000.00
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2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 48576900000.00
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totalStockholderEquity 6763400000.00
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liabilitiesAndStockholdersEquity 48576900000.00
cashAndShortTermInvestments 4514700000.00
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2011-10-31
date 2011-10-31
filing_date 2011-12-19
currency_symbol USD
totalAssets 48207400000.00
intangibleAssets 127400000.00
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otherStockholderEquity -7292800000.00
propertyPlantEquipment 2150000000.00
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liabilitiesAndStockholdersEquity 48207400000.00
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propertyPlantAndEquipmentGross 6502000000.00
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commonStockSharesOutstanding 414500000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 47135100000.00
intangibleAssets 133400000.00
totalLiab 39595100000.00
totalStockholderEquity 7527600000.00
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propertyPlantEquipment 2015000000.00
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longTermInvestments 20121100000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 47135100000.00
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 130700000.00
totalLiab 39151900000.00
totalStockholderEquity 7423300000.00
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2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 42895800000.00
intangibleAssets 133100000.00
totalLiab 36309100000.00
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commonStockSharesOutstanding 427500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
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commonStockSharesOutstanding 429100000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 41810300000.00
intangibleAssets 126100000.00
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totalStockholderEquity 6115200000.00
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accountsPayable 5855500000.00
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noncontrollingInterestInConsolidatedEntity 10600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3384900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3075000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12023100000.00
treasuryStock -5598000000.00
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nonCurrentAssetsTotal 11528800000.00
longTermDebtTotal 16374200000.00
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nonCurrentLiabilitiesTotal 22182000000.00
liabilitiesAndStockholdersEquity 41810300000.00
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 41014100000.00
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totalStockholderEquity 5650900000.00
deferredLongTermLiab 136500000.00
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commonStock 3058100000.00
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cash 3614900000.00
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shortTermDebt 6260600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3058100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11533400000.00
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nonCurrentLiabilitiesOther 5804500000.00
nonCurrentLiabilitiesTotal 23316800000.00
liabilitiesAndStockholdersEquity 41014100000.00
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 130600000.00
totalLiab 35794700000.00
totalStockholderEquity 4979600000.00
deferredLongTermLiab 155400000.00
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cash 5043300000.00
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shortTermDebt 7679400000.00
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otherStockholderEquity -5540800000.00
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longTermInvestments 14907100000.00
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shortTermInvestments 206400000.00
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longTermDebt 17090600000.00
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accountsPayable 4777300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3040100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11105000000.00
treasuryStock -5540800000.00
nonCurrrentAssetsOther 1405300000.00
nonCurrentAssetsTotal 11554500000.00
longTermDebtTotal 17090600000.00
nonCurrentLiabilitiesOther 6014600000.00
nonCurrentLiabilitiesTotal 23260600000.00
liabilitiesAndStockholdersEquity 40780700000.00
cashAndShortTermInvestments 5249700000.00
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 41132600000.00
intangibleAssets 136300000.00
totalLiab 36313900000.00
totalStockholderEquity 4818700000.00
deferredLongTermLiab 167300000.00
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commonStock 2996200000.00
retainedEarnings 10980500000.00
otherLiab 6224600000.00
goodWill 1036500000.00
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cash 4651700000.00
totalCurrentLiabilities 12585300000.00
currentDeferredRevenue 280000000.00
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shortTermDebt 7158900000.00
shortLongTermDebtTotal 24550600000.00
otherStockholderEquity -5564700000.00
propertyPlantEquipment 4532200000.00
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longTermInvestments 15467500000.00
netTangibleAssets 3645900000.00
shortTermInvestments 192000000.00
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longTermDebt 17391700000.00
inventory 2397300000.00
accountsPayable 5371400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3593300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2996200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10980500000.00
treasuryStock -5564700000.00
nonCurrrentAssetsOther 1552800000.00
nonCurrentAssetsTotal 12008700000.00
longTermDebtTotal 17391700000.00
nonCurrentLiabilitiesOther 6169600000.00
nonCurrentLiabilitiesTotal 23728600000.00
liabilitiesAndStockholdersEquity 41132600000.00
cashAndShortTermInvestments 4843700000.00
propertyPlantAndEquipmentGross 6265300000.00
propertyPlantAndEquipmentNet 6265500000.00
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
retainedEarnings 11321700000.00
otherLiab 3442900000.00
goodWill 1293900000.00
otherAssets 6126400000.00
cash 4314800000.00
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shortTermDebt 8048400000.00
shortLongTermDebtTotal 24769300000.00
otherStockholderEquity -5573800000.00
propertyPlantEquipment 4411000000.00
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longTermInvestments 14336500000.00
netTangibleAssets 5987900000.00
shortTermInvestments 181000000.00
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longTermDebt 16720900000.00
inventory 3020000000.00
accountsPayable 5589900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1312400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2988100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11321700000.00
treasuryStock -5573800000.00
nonCurrrentAssetsOther 2702300000.00
nonCurrentAssetsTotal 11982300000.00
longTermDebtTotal 16720900000.00
nonCurrentLiabilitiesOther 3366900000.00
nonCurrentLiabilitiesTotal 20248800000.00
liabilitiesAndStockholdersEquity 41386700000.00
cashAndShortTermInvestments 4495800000.00
propertyPlantAndEquipmentGross 6074500000.00
propertyPlantAndEquipmentNet 6074500000.00
commonStockSharesOutstanding 424800000.00
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
otherCurrentLiab 101200000.00
commonStock 2976600000.00
retainedEarnings 11020000000.00
otherLiab 3389500000.00
goodWill 1256700000.00
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cash 4797200000.00
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otherStockholderEquity -5580100000.00
propertyPlantEquipment 5808000000.00
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netReceivables 21735500000.00
longTermDebt 16850200000.00
inventory 3551000000.00
accountsPayable 5589700000.00
accumulatedOtherComprehensiveIncome -1548300000.00
commonStockTotalEquity 2976600000.00
treasuryStock -5580100000.00
nonCurrrentAssetsOther 2541900000.00
nonCurrentAssetsTotal 11531300000.00
nonCurrentLiabilitiesTotal 20312000000.00
liabilitiesAndStockholdersEquity 41800800000.00
cashAndShortTermInvestments 4983000000.00
propertyPlantAndEquipmentGross 5808000000.00
propertyPlantAndEquipmentNet 5808000000.00
commonStockSharesOutstanding 423700000.00
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
otherCurrentLiab 118600000.00
commonStock 2968200000.00
retainedEarnings 10666100000.00
otherLiab 3186100000.00
goodWill 1241000000.00
otherAssets -400000.00
cash 5004100000.00
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shortTermDebt 9333200000.00
shortLongTermDebtTotal 25907900000.00
otherStockholderEquity -5582700000.00
propertyPlantEquipment 5693100000.00
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shortTermInvestments 230500000.00
netReceivables 20857700000.00
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inventory 3836600000.00
accountsPayable 5524500000.00
accumulatedOtherComprehensiveIncome -1496700000.00
commonStockTotalEquity 2968200000.00
treasuryStock -5582700000.00
nonCurrrentAssetsOther 2691000000.00
nonCurrentAssetsTotal 11410700000.00
nonCurrentLiabilitiesTotal 19808400000.00
liabilitiesAndStockholdersEquity 41339600000.00
cashAndShortTermInvestments 5234600000.00
propertyPlantAndEquipmentGross 5693100000.00
propertyPlantAndEquipmentNet 5693100000.00
commonStockSharesOutstanding 423700000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-18
currency_symbol USD
totalAssets 38734600000.00
intangibleAssets 161000000.00
totalLiab 32201900000.00
totalStockholderEquity 6532700000.00
otherCurrentLiab 4501200000.00
commonStock 2934000000.00
retainedEarnings 10580600000.00
otherLiab 3217500000.00
goodWill 1224600000.00
otherAssets -200000.00
cash 2211400000.00
totalCurrentLiabilities 15084200000.00
currentDeferredRevenue 289000000.00
netDebt 20208600000.00
shortTermDebt 8521000000.00
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otherStockholderEquity -5594600000.00
propertyPlantEquipment 5766300000.00
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shortTermInvestments 977400000.00
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inventory 3042000000.00
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accumulatedOtherComprehensiveIncome -1387300000.00
commonStockTotalEquity 2934000000.00
treasuryStock -5594600000.00
nonCurrrentAssetsOther 2745700000.00
nonCurrentAssetsTotal 11562900000.00
nonCurrentLiabilitiesTotal 17117700000.00
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
otherCurrentLiab 178500000.00
commonStock 2931000000.00
retainedEarnings 10353800000.00
otherLiab 3723000000.00
goodWill 1329800000.00
otherAssets 7173100000.00
cash 2822800000.00
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currentDeferredRevenue 853800000.00
netDebt 20688800000.00
shortTermDebt 10114200000.00
shortLongTermDebtTotal 23511600000.00
otherStockholderEquity -5277400000.00
propertyPlantEquipment 5599500000.00
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shortTermInvestments 944000000.00
netReceivables 22663200000.00
longTermDebt 13397400000.00
inventory 3474200000.00
accountsPayable 6059300000.00
accumulatedOtherComprehensiveIncome -467400000.00
commonStockTotalEquity 2931000000.00
treasuryStock -5277400000.00
nonCurrrentAssetsOther 2891600000.00
nonCurrentAssetsTotal 11783500000.00
nonCurrentLiabilitiesTotal 16941900000.00
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
otherCurrentLiab 207100000.00
commonStock 2908800000.00
retainedEarnings 9898700000.00
otherLiab 3727000000.00
goodWill 1277500000.00
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cash 2287800000.00
totalCurrentLiabilities 17350400000.00
currentDeferredRevenue 900900000.00
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shortTermDebt 10417300000.00
shortLongTermDebtTotal 23169300000.00
otherStockholderEquity -4934400000.00
propertyPlantEquipment 5411200000.00
totalCurrentAssets 29612300000.00
shortTermInvestments 981800000.00
netReceivables 22771900000.00
longTermDebt 12752000000.00
inventory 3570800000.00
accountsPayable 5825100000.00
accumulatedOtherComprehensiveIncome -523500000.00
commonStockTotalEquity 2908800000.00
treasuryStock -4934400000.00
nonCurrrentAssetsOther 2842900000.00
nonCurrentAssetsTotal 11359600000.00
nonCurrentLiabilitiesTotal 16271900000.00
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
otherCurrentLiab 174400000.00
commonStock 2882400000.00
retainedEarnings 9243400000.00
otherLiab 3663200000.00
goodWill 1248300000.00
otherAssets 7108400000.00
cash 1496300000.00
totalCurrentLiabilities 15343700000.00
currentDeferredRevenue 688500000.00
netDebt 20309700000.00
shortTermDebt 9461600000.00
shortLongTermDebtTotal 21806000000.00
otherStockholderEquity -4449400000.00
propertyPlantEquipment 5280100000.00
totalCurrentAssets 27019600000.00
shortTermInvestments 1153600000.00
netReceivables 21080900000.00
longTermDebt 12344400000.00
inventory 3288800000.00
accountsPayable 5019200000.00
accumulatedOtherComprehensiveIncome -638000000.00
commonStockTotalEquity 2882400000.00
treasuryStock -4449400000.00
nonCurrrentAssetsOther 2927700000.00
nonCurrentAssetsTotal 11195700000.00
nonCurrentLiabilitiesTotal 15833200000.00
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
otherCurrentLiab 136500000.00
commonStock 2777000000.00
retainedEarnings 9031700000.00
otherLiab 3836700000.00
goodWill 1234300000.00
otherAssets 6876400000.00
cash 2278600000.00
totalCurrentLiabilities 15921500000.00
currentDeferredRevenue 457700000.00
netDebt 19489000000.00
shortTermDebt 9969400000.00
shortLongTermDebtTotal 21767600000.00
otherStockholderEquity -4015400000.00
propertyPlantEquipment 5239300000.00
totalCurrentAssets 27840300000.00
shortTermInvestments 1623300000.00
netReceivables 21601100000.00
longTermDebt 11798200000.00
inventory 2337300000.00
accountsPayable 5357900000.00
accumulatedOtherComprehensiveIncome -637500000.00
commonStockTotalEquity 2777000000.00
treasuryStock -4015400000.00
nonCurrrentAssetsOther 2581300000.00
nonCurrentAssetsTotal 10735400000.00
nonCurrentLiabilitiesTotal 15498400000.00
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
otherCurrentAssets 2638100000.00
totalLiab 29569500000.00
totalStockholderEquity 8061100000.00
otherCurrentLiab 120700000.00
commonStock 2463000000.00
retainedEarnings 8988100000.00
otherLiab 2689600000.00
goodWill 1249400000.00
otherAssets 4770200000.00
cash 1773200000.00
totalCurrentLiabilities 15783800000.00
currentDeferredRevenue 380200000.00
netDebt 19502500000.00
shortTermDebt 10179600000.00
shortLongTermDebtTotal 21275700000.00
otherStockholderEquity -3638300000.00
propertyPlantEquipment 4797000000.00
totalCurrentAssets 27472700000.00
shortTermInvestments 2047400000.00
netReceivables 21178400000.00
longTermDebt 11096100000.00
inventory 2473700000.00
accountsPayable 5103300000.00
accumulatedOtherComprehensiveIncome 248300000.00
commonStockTotalEquity 2463000000.00
treasuryStock -3638300000.00
nonCurrrentAssetsOther 3169800000.00
nonCurrentAssetsTotal 10157900000.00
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
otherCurrentAssets 1490400000.00
totalLiab 29208500000.00
totalStockholderEquity 7959600000.00
otherCurrentLiab 126700000.00
commonStock 2396100000.00
retainedEarnings 8549300000.00
otherLiab 2752000000.00
goodWill 1117100000.00
otherAssets 4472300000.00
cash 1983700000.00
totalCurrentLiabilities 15180900000.00
currentDeferredRevenue 441400000.00
netDebt 19101600000.00
shortTermDebt 9809700000.00
shortLongTermDebtTotal 21085300000.00
otherStockholderEquity -3155700000.00
propertyPlantEquipment 4590600000.00
totalCurrentAssets 28823600000.00
shortTermInvestments 1864800000.00
netReceivables 20911900000.00
longTermDebt 11275600000.00
inventory 2572800000.00
accountsPayable 4803100000.00
accumulatedOtherComprehensiveIncome 169900000.00
commonStockTotalEquity 2396100000.00
treasuryStock -3155700000.00
nonCurrrentAssetsOther 3153900000.00
nonCurrentAssetsTotal 8344500000.00
nonCurrentLiabilitiesTotal 14027600000.00
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
otherCurrentLiab 72800000.00
commonStock 2311300000.00
retainedEarnings 8025300000.00
otherLiab 2636800000.00
goodWill 1115700000.00
otherAssets 3943900000.00
cash 1341100000.00
totalCurrentLiabilities 13363300000.00
currentDeferredRevenue 210400000.00
netDebt 18283100000.00
shortTermDebt 9053100000.00
shortLongTermDebtTotal 19624200000.00
otherStockholderEquity -2817600000.00
propertyPlantEquipment 4371800000.00
totalCurrentAssets 26026900000.00
shortTermInvestments 1410000000.00
netReceivables 19370900000.00
longTermDebt 10571100000.00
inventory 2484100000.00
accountsPayable 4027000000.00
accumulatedOtherComprehensiveIncome 56900000.00
commonStockTotalEquity 2311300000.00
treasuryStock -2817600000.00
nonCurrrentAssetsOther 3288900000.00
nonCurrentAssetsTotal 8120200000.00
nonCurrentLiabilitiesTotal 13207900000.00
liabilitiesAndStockholdersEquity 34147100000.00
cashAndShortTermInvestments 2751100000.00
propertyPlantAndEquipmentGross 2951000000.00
propertyPlantAndEquipmentNet 2951000000.00
commonStockSharesOutstanding 459700000.00
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
otherCurrentLiab 31000000.00
commonStock 2212000000.00
retainedEarnings 7886800000.00
otherLiab 2792800000.00
goodWill 1110000000.00
otherAssets 3502800000.00
cash 1687500000.00
totalCurrentLiabilities 12852400000.00
currentDeferredRevenue 217400000.00
netDebt 18017700000.00
shortTermDebt 8121200000.00
shortLongTermDebtTotal 19705200000.00
otherStockholderEquity -2673400000.00
propertyPlantEquipment 4257500000.00
totalCurrentAssets 26838300000.00
shortTermInvestments 1816700000.00
netReceivables 19882900000.00
longTermDebt 11584000000.00
inventory 1957300000.00
accountsPayable 4482800000.00
accumulatedOtherComprehensiveIncome 65800000.00
commonStockTotalEquity 2212000000.00
treasuryStock -2673400000.00
nonCurrrentAssetsOther 3245900000.00
nonCurrentAssetsTotal 7882100000.00
nonCurrentLiabilitiesTotal 14376800000.00
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 186200000.00
commonStock 2190100000.00
retainedEarnings 7697500000.00
otherLiab 2912300000.00
goodWill 1117500000.00
otherAssets 4431900000.00
cash 1285900000.00
totalCurrentLiabilities 13232100000.00
currentDeferredRevenue 327800000.00
netDebt 18054600000.00
shortTermDebt 8100200000.00
shortLongTermDebtTotal 19340500000.00
otherStockholderEquity -2349300000.00
propertyPlantEquipment 3954300000.00
totalCurrentAssets 27057100000.00
shortTermInvestments 1865700000.00
netReceivables 20081200000.00
longTermDebt 11240300000.00
inventory 2404300000.00
accountsPayable 4617900000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 2190100000.00
treasuryStock -2349300000.00
nonCurrrentAssetsOther 3266600000.00
nonCurrentAssetsTotal 7710700000.00
nonCurrentLiabilitiesTotal 13966400000.00
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
otherCurrentLiab 188000000.00
commonStock 2157500000.00
retainedEarnings 7353000000.00
otherLiab 2826300000.00
goodWill 1083300000.00
otherAssets 6834800000.00
cash 1201900000.00
totalCurrentLiabilities 12416400000.00
currentDeferredRevenue 313200000.00
netDebt 17862400000.00
shortTermDebt 7584500000.00
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propertyPlantEquipment 3810800000.00
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netReceivables 19558200000.00
longTermDebt 11479800000.00
inventory 2711800000.00
accountsPayable 4330700000.00
accumulatedOtherComprehensiveIncome 41300000.00
commonStockTotalEquity 2157500000.00
treasuryStock -1991500000.00
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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
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cash 1477200000.00
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currentDeferredRevenue 217800000.00
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shortTermDebt 6530200000.00
shortLongTermDebtTotal 18731600000.00
otherStockholderEquity -1910900000.00
propertyPlantEquipment 3705100000.00
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shortTermInvestments 1967700000.00
netReceivables 17653500000.00
longTermDebt 12201400000.00
inventory 2731700000.00
accountsPayable 3778800000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 2100700000.00
treasuryStock -1910900000.00
nonCurrrentAssetsOther 3646300000.00
nonCurrentAssetsTotal 7915400000.00
nonCurrentLiabilitiesTotal 15520400000.00
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 269200000.00
commonStock 2081700000.00
retainedEarnings 6556100000.00
otherLiab 2743700000.00
goodWill 1088500000.00
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cash 2258200000.00
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currentDeferredRevenue 214300000.00
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shortTermDebt 6883800000.00
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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
nonCurrentAssetsTotal 7433800000.00
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 282000000.00
commonStock 2043500000.00
retainedEarnings 6401000000.00
otherLiab 3717900000.00
goodWill 1043600000.00
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cash 2139800000.00
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currentDeferredRevenue 233900000.00
netDebt 15714300000.00
shortTermDebt 6115900000.00
shortLongTermDebtTotal 17854100000.00
otherStockholderEquity -1469200000.00
propertyPlantEquipment 3442400000.00
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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 304900000.00
commonStock 2043500000.00
retainedEarnings 6106100000.00
otherLiab 3735900000.00
goodWill 973800000.00
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cash 3056700000.00
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currentDeferredRevenue 188700000.00
netDebt 13631600000.00
shortTermDebt 5364000000.00
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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
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commonStock 2043500000.00
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otherLiab 3659900000.00
goodWill 984500000.00
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cash 2865500000.00
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currentDeferredRevenue 186600000.00
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otherStockholderEquity -1099000000.00
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shortTermInvestments 263500000.00
netReceivables 14868500000.00
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inventory 2802000000.00
accountsPayable 3614400000.00
accumulatedOtherComprehensiveIncome -30100000.00
commonStockTotalEquity 2043500000.00
treasuryStock -1099000000.00
nonCurrrentAssetsOther 3095300000.00
nonCurrentAssetsTotal 6916300000.00
nonCurrentLiabilitiesTotal 14419200000.00
liabilitiesAndStockholdersEquity 28948100000.00
cashAndShortTermInvestments 3129000000.00
propertyPlantAndEquipmentGross 2159900000.00
propertyPlantAndEquipmentNet 2159900000.00
commonStockSharesOutstanding 502000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
totalAssets 28754000000.00
intangibleAssets 995300000.00
otherCurrentAssets 1296900000.00
totalLiab 22361200000.00
totalStockholderEquity 6392800000.00
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commonStock 2043500000.00
retainedEarnings 5445100000.00
otherLiab 3597900000.00
goodWill 973600000.00
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cash 3181100000.00
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otherStockholderEquity -1040400000.00
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longTermDebt 11090400000.00
inventory 1999100000.00
accountsPayable 3973600000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 2043500000.00
treasuryStock -1040400000.00
nonCurrrentAssetsOther 3118200000.00
nonCurrentAssetsTotal 6910100000.00
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liabilitiesAndStockholdersEquity 28754000000.00
cashAndShortTermInvestments 3427800000.00
propertyPlantAndEquipmentGross 2161600000.00
propertyPlantAndEquipmentNet 2161600000.00
commonStockSharesOutstanding 494200000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalAssets 26738900000.00
intangibleAssets 1188700000.00
totalLiab 21722300000.00
totalStockholderEquity 5016600000.00
otherCurrentLiab 181200000.00
commonStock 1987700000.00
retainedEarnings 5161300000.00
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goodWill 933700000.00
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cash 3336400000.00
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currentDeferredRevenue 199800000.00
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otherStockholderEquity -957300000.00
propertyPlantEquipment 3280700000.00
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shortTermInvestments 251600000.00
netReceivables 14390300000.00
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inventory 2218200000.00
accountsPayable 3761000000.00
accumulatedOtherComprehensiveIncome -1175100000.00
commonStockTotalEquity 1987700000.00
treasuryStock -957300000.00
nonCurrrentAssetsOther 1902000000.00
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liabilitiesAndStockholdersEquity 26738900000.00
cashAndShortTermInvestments 3588000000.00
propertyPlantAndEquipmentGross 2051700000.00
propertyPlantAndEquipmentNet 2051700000.00
commonStockSharesOutstanding 509200000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
totalAssets 25957300000.00
intangibleAssets 1183900000.00
totalLiab 21216500000.00
totalStockholderEquity 4740800000.00
otherCurrentLiab 205100000.00
commonStock 1987700000.00
retainedEarnings 4841400000.00
otherLiab 3415000000.00
goodWill 928400000.00
otherAssets 3457900000.00
cash 2995700000.00
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shortTermDebt 3076900000.00
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otherStockholderEquity -897400000.00
propertyPlantEquipment 3275800000.00
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shortTermInvestments 250800000.00
netReceivables 14001700000.00
longTermDebt 10878300000.00
inventory 2226200000.00
accountsPayable 3612000000.00
accumulatedOtherComprehensiveIncome -1190900000.00
commonStockTotalEquity 1987700000.00
treasuryStock -897400000.00
nonCurrrentAssetsOther -418400000.00
nonCurrentAssetsTotal 6482900000.00
nonCurrentLiabilitiesTotal 14322500000.00
liabilitiesAndStockholdersEquity 25957300000.00
cashAndShortTermInvestments 3246500000.00
propertyPlantAndEquipmentGross 2071400000.00
propertyPlantAndEquipmentNet 2071400000.00
commonStockSharesOutstanding 508600000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 26088400000.00
intangibleAssets 1194200000.00
totalLiab 21803900000.00
totalStockholderEquity 4284500000.00
otherCurrentLiab 234100000.00
commonStock 1990600000.00
retainedEarnings 4446200000.00
otherLiab 4329200000.00
goodWill 938200000.00
otherAssets 3832100000.00
cash 4087800000.00
totalCurrentLiabilities 6932000000.00
currentDeferredRevenue 218600000.00
netDebt 10117000000.00
shortTermDebt 3458100000.00
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otherStockholderEquity -997500000.00
propertyPlantEquipment 3388100000.00
totalCurrentAssets 19131000000.00
shortTermInvestments 262800000.00
netReceivables 12610600000.00
longTermDebt 10746700000.00
inventory 2169800000.00
accountsPayable 3021200000.00
accumulatedOtherComprehensiveIncome -1154800000.00
commonStockTotalEquity 1990600000.00
treasuryStock -997500000.00
nonCurrrentAssetsOther 2033800000.00
nonCurrentAssetsTotal 6957400000.00
nonCurrentLiabilitiesTotal 14871900000.00
liabilitiesAndStockholdersEquity 26088400000.00
cashAndShortTermInvestments 4350600000.00
propertyPlantAndEquipmentGross 2098600000.00
propertyPlantAndEquipmentNet 2098600000.00
commonStockSharesOutstanding 502352941.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalAssets 26258000000.00
intangibleAssets 1125000000.00
totalLiab 22255900000.00
totalStockholderEquity 4002100000.00
otherCurrentLiab 226500000.00
commonStock 1987800000.00
retainedEarnings 4329500000.00
otherLiab 3527300000.00
goodWill 872100000.00
otherAssets 3724900000.00
cash 4384500000.00
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shortLongTermDebtTotal 14751400000.00
otherStockholderEquity -1141400000.00
propertyPlantEquipment 3457500000.00
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shortTermInvestments 231800000.00
netReceivables 13325000000.00
longTermDebt 10404200000.00
inventory 1366100000.00
accountsPayable 3105500000.00
accumulatedOtherComprehensiveIncome -1173800000.00
commonStockTotalEquity 1987800000.00
treasuryStock -1141400000.00
nonCurrrentAssetsOther 2078400000.00
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nonCurrentLiabilitiesTotal 14576700000.00
liabilitiesAndStockholdersEquity 26258000000.00
cashAndShortTermInvestments 4616300000.00
propertyPlantAndEquipmentGross 2075600000.00
propertyPlantAndEquipmentNet 2075600000.00
commonStockSharesOutstanding 488000000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 25997800000.00
intangibleAssets 949700000.00
otherCurrentAssets 1384300000.00
totalLiab 22205600000.00
totalStockholderEquity 3792200000.00
otherCurrentLiab 212300000.00
commonStock 1957000000.00
retainedEarnings 4317300000.00
otherLiab 3618600000.00
goodWill 859600000.00
otherAssets 3579900000.00
cash 3757200000.00
totalCurrentLiabilities 8013200000.00
currentDeferredRevenue 228300000.00
netDebt 11190600000.00
shortTermDebt 4403000000.00
shortLongTermDebtTotal 14947800000.00
otherStockholderEquity -1279300000.00
propertyPlantEquipment 3406000000.00
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shortTermInvestments 232700000.00
netReceivables 13544200000.00
longTermDebt 10544800000.00
inventory 1710500000.00
accountsPayable 3169600000.00
accumulatedOtherComprehensiveIncome -1202800000.00
commonStockTotalEquity 1957000000.00
treasuryStock -1279300000.00
nonCurrrentAssetsOther -1498400000.00
nonCurrentAssetsTotal 5368900000.00
nonCurrentLiabilitiesTotal 14192400000.00
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
otherCurrentAssets 1425500000.00
totalLiab 22654700000.00
totalStockholderEquity 3529800000.00
otherCurrentLiab 200500000.00
commonStock 1957000000.00
retainedEarnings 4128400000.00
otherLiab 3528800000.00
goodWill 846400000.00
otherAssets 3659700000.00
cash 3324200000.00
totalCurrentLiabilities 8685300000.00
currentDeferredRevenue 246200000.00
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shortTermDebt 5056900000.00
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otherStockholderEquity -1306000000.00
propertyPlantEquipment 3436000000.00
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netReceivables 13757800000.00
longTermDebt 10412500000.00
inventory 2006800000.00
accountsPayable 3181700000.00
accumulatedOtherComprehensiveIncome -1249600000.00
commonStockTotalEquity 1957000000.00
treasuryStock -1306000000.00
nonCurrrentAssetsOther -1383300000.00
nonCurrentAssetsTotal 5458300000.00
nonCurrentLiabilitiesTotal 13969400000.00
liabilitiesAndStockholdersEquity 26184500000.00
cashAndShortTermInvestments 3536100000.00
propertyPlantAndEquipmentGross 2010500000.00
propertyPlantAndEquipmentNet 2010500000.00
commonStockSharesOutstanding 480186916.00
2003-01-31
date 2003-01-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 24953600000.00
intangibleAssets 921400000.00
otherCurrentAssets 1513900000.00
totalLiab 21696700000.00
totalStockholderEquity 3256900000.00
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commonStock 1957000000.00
retainedEarnings 3924400000.00
otherLiab 4016300000.00
goodWill 830900000.00
otherAssets 3571900000.00
cash 3553400000.00
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otherStockholderEquity -1307600000.00
propertyPlantEquipment 3515800000.00
totalCurrentAssets 19567500000.00
shortTermInvestments 187700000.00
netReceivables 12383200000.00
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inventory 1929300000.00
accountsPayable 2834200000.00
accumulatedOtherComprehensiveIncome -1316900000.00
commonStockTotalEquity 1957000000.00
treasuryStock -1307600000.00
nonCurrrentAssetsOther 793800000.00
nonCurrentAssetsTotal 5386100000.00
nonCurrentLiabilitiesTotal 14408600000.00
liabilitiesAndStockholdersEquity 24953600000.00
cashAndShortTermInvestments 3741100000.00
propertyPlantAndEquipmentGross 2001900000.00
propertyPlantAndEquipmentNet 2001900000.00
commonStockSharesOutstanding 485714286.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalAssets 23768000000.00
intangibleAssets 894900000.00
otherCurrentAssets 1609200000.00
totalLiab 20604800000.00
totalStockholderEquity 3163200000.00
otherCurrentLiab 156800000.00
commonStock 1957000000.00
retainedEarnings 3912600000.00
otherLiab 3345200000.00
goodWill 804000000.00
otherAssets 3480500000.00
cash 2814900000.00
totalCurrentLiabilities 7823700000.00
currentDeferredRevenue 87400000.00
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otherStockholderEquity -1322200000.00
propertyPlantEquipment 3607500000.00
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longTermDebt 6463400000.00
inventory 1371800000.00
accountsPayable 3142200000.00
accumulatedOtherComprehensiveIncome -1384200000.00
commonStockTotalEquity 1957000000.00
treasuryStock -1322200000.00
nonCurrrentAssetsOther 906300000.00
nonCurrentAssetsTotal 5289600000.00
nonCurrentLiabilitiesTotal 12781100000.00
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
otherCurrentLiab 126600000.00
commonStock 1947700000.00
retainedEarnings 3899500000.00
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cash 2327500000.00
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otherStockholderEquity -1334700000.00
propertyPlantEquipment 3671600000.00
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shortTermInvestments 211600000.00
netReceivables 12201000000.00
longTermDebt 8163100000.00
inventory 1606500000.00
accountsPayable 2957700000.00
accumulatedOtherComprehensiveIncome -328600000.00
commonStockTotalEquity 1947700000.00
treasuryStock -1334700000.00
nonCurrrentAssetsOther 3241200000.00
nonCurrentAssetsTotal 7140200000.00
nonCurrentLiabilitiesTotal 11097000000.00
liabilitiesAndStockholdersEquity 23486800000.00
cashAndShortTermInvestments 2539100000.00
propertyPlantAndEquipmentGross 2008000000.00
propertyPlantAndEquipmentNet 2008000000.00
commonStockSharesOutstanding 476000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
totalAssets 23439400000.00
intangibleAssets 853600000.00
totalLiab 19349300000.00
totalStockholderEquity 4090100000.00
otherCurrentLiab 136500000.00
commonStock 1947700000.00
retainedEarnings 3808600000.00
otherLiab 2807900000.00
otherAssets 3444800000.00
cash 2616500000.00
totalCurrentLiabilities 8008300000.00
netDebt 10826400000.00
shortTermDebt 4971400000.00
shortLongTermDebtTotal 13442900000.00
otherStockholderEquity -1344800000.00
propertyPlantEquipment 3724000000.00
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shortTermInvestments 214000000.00
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longTermDebt 8471500000.00
inventory 1806700000.00
accountsPayable 2900400000.00
accumulatedOtherComprehensiveIncome -321400000.00
commonStockTotalEquity 1947700000.00
treasuryStock -1344800000.00
nonCurrrentAssetsOther 3119300000.00
nonCurrentAssetsTotal 6954800000.00
nonCurrentLiabilitiesTotal 11341000000.00
liabilitiesAndStockholdersEquity 23439400000.00
cashAndShortTermInvestments 2830500000.00
propertyPlantAndEquipmentGross 2010100000.00
propertyPlantAndEquipmentNet 2010100000.00
commonStockSharesOutstanding 480677966.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 22406200000.00
intangibleAssets 864000000.00
otherCurrentAssets 1817100000.00
totalLiab 18463800000.00
totalStockholderEquity 3942400000.00
otherCurrentLiab 125800000.00
commonStock 1947700000.00
retainedEarnings 3734900000.00
otherLiab 2775200000.00
otherAssets 3344900000.00
cash 2364800000.00
totalCurrentLiabilities 9375900000.00
currentDeferredRevenue 66500000.00
netDebt 10498500000.00
shortTermDebt 6455900000.00
shortLongTermDebtTotal 12863300000.00
otherStockholderEquity -1382700000.00
propertyPlantEquipment 3833200000.00
totalCurrentAssets 17250200000.00
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longTermDebt 6407400000.00
inventory 1830700000.00
accountsPayable 2727700000.00
accumulatedOtherComprehensiveIncome -357500000.00
commonStockTotalEquity 1947700000.00
treasuryStock -1382700000.00
nonCurrrentAssetsOther 1367800000.00
nonCurrentAssetsTotal 5156000000.00
nonCurrentLiabilitiesTotal 9087900000.00
liabilitiesAndStockholdersEquity 22406200000.00
cashAndShortTermInvestments 2569800000.00
propertyPlantAndEquipmentGross 2016100000.00
propertyPlantAndEquipmentNet 2016100000.00
commonStockSharesOutstanding 475000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-21
currency_symbol USD
totalAssets 22663100000.00
intangibleAssets 874000000.00
otherCurrentAssets 1939300000.00
totalLiab 18670900000.00
totalStockholderEquity 3992200000.00
otherCurrentLiab 116900000.00
commonStock 1948600000.00
retainedEarnings 3834800000.00
otherLiab 2049700000.00
goodWill 846000000.00
otherAssets 3308900000.00
cash 1030000000.00
totalCurrentLiabilities 9456600000.00
currentDeferredRevenue 44100000.00
netDebt 11729200000.00
shortTermDebt 6198500000.00
shortLongTermDebtTotal 12759200000.00
otherStockholderEquity -1405500000.00
propertyPlantEquipment 3991600000.00
totalCurrentAssets 17478100000.00
shortTermInvestments 176200000.00
netReceivables 12826900000.00
longTermDebt 3758700000.00
inventory 1505700000.00
accountsPayable 3097100000.00
accumulatedOtherComprehensiveIncome -385700000.00
commonStockTotalEquity 1948600000.00
treasuryStock -1405500000.00
nonCurrrentAssetsOther 1375600000.00
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
otherCurrentLiab 117600000.00
commonStock 1864300000.00
retainedEarnings 4216400000.00
otherLiab 2538300000.00
otherAssets 3176200000.00
cash 252700000.00
totalCurrentLiabilities 9102400000.00
currentDeferredRevenue 120700000.00
netDebt 11984700000.00
shortTermDebt 6080600000.00
shortLongTermDebtTotal 12237400000.00
otherStockholderEquity -1424800000.00
propertyPlantEquipment 3899500000.00
totalCurrentAssets 17070000000.00
shortTermInvestments 159200000.00
netReceivables 12790500000.00
longTermDebt 6156800000.00
inventory 1924900000.00
accountsPayable 2783500000.00
accumulatedOtherComprehensiveIncome -325400000.00
commonStockTotalEquity 1864300000.00
treasuryStock -1424800000.00
nonCurrrentAssetsOther 1201800000.00
nonCurrentAssetsTotal 4973800000.00
nonCurrentLiabilitiesTotal 8610900000.00
liabilitiesAndStockholdersEquity 22043800000.00
cashAndShortTermInvestments 411900000.00
propertyPlantAndEquipmentGross 1956800000.00
propertyPlantAndEquipmentNet 1956800000.00
commonStockSharesOutstanding 473000000.00
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
otherCurrentLiab 143400000.00
commonStock 1865300000.00
retainedEarnings 4196700000.00
otherLiab 2540700000.00
otherAssets 3118300000.00
cash 484400000.00
totalCurrentLiabilities 8869600000.00
currentDeferredRevenue 89100000.00
netDebt 11609200000.00
shortTermDebt 5665100000.00
shortLongTermDebtTotal 12093600000.00
otherStockholderEquity -1427300000.00
propertyPlantEquipment 3844200000.00
totalCurrentAssets 17189400000.00
shortTermInvestments 137000000.00
netReceivables 12479800000.00
longTermDebt 6428500000.00
inventory 2173200000.00
accountsPayable 2972000000.00
accumulatedOtherComprehensiveIncome -293900000.00
commonStockTotalEquity 1865300000.00
treasuryStock -1427300000.00
nonCurrrentAssetsOther 1393200000.00
nonCurrentAssetsTotal 4910500000.00
nonCurrentLiabilitiesTotal 8889500000.00
liabilitiesAndStockholdersEquity 22099900000.00
cashAndShortTermInvestments 621400000.00
propertyPlantAndEquipmentGross 1929200000.00
propertyPlantAndEquipmentNet 1929200000.00
commonStockSharesOutstanding 473000000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-05
currency_symbol USD
totalAssets 20743300000.00
intangibleAssets 819600000.00
otherCurrentAssets 1924700000.00
totalLiab 16421400000.00
totalStockholderEquity 4321900000.00
otherCurrentLiab 109800000.00
commonStock 1865000000.00
retainedEarnings 4122300000.00
otherLiab 2541400000.00
otherAssets 2970700000.00
cash 311600000.00
totalCurrentLiabilities 8474700000.00
currentDeferredRevenue 48400000.00
netDebt 10714400000.00
shortTermDebt 5560900000.00
shortLongTermDebtTotal 11026000000.00
otherStockholderEquity -1430400000.00
propertyPlantEquipment 3836900000.00
totalCurrentAssets 15999500000.00
shortTermInvestments 139100000.00
netReceivables 11438300000.00
longTermDebt 5465100000.00
inventory 2185800000.00
accountsPayable 2755600000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 1865000000.00
treasuryStock -1430400000.00
nonCurrrentAssetsOther 1271000000.00
nonCurrentAssetsTotal 4743800000.00
nonCurrentLiabilitiesTotal 7946700000.00
liabilitiesAndStockholdersEquity 20743300000.00
cashAndShortTermInvestments 450700000.00
propertyPlantAndEquipmentGross 1912200000.00
propertyPlantAndEquipmentNet 1912200000.00
commonStockSharesOutstanding 473200000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 20469400000.00
intangibleAssets 652200000.00
otherCurrentAssets 1954400000.00
totalLiab 16167500000.00
totalStockholderEquity 4301900000.00
otherCurrentLiab 153600000.00
commonStock 1864400000.00
retainedEarnings 4117200000.00
otherLiab 2536200000.00
otherAssets 2686900000.00
cash 291700000.00
totalCurrentLiabilities 8888500000.00
netDebt 10231100000.00
shortTermDebt 5758500000.00
shortLongTermDebtTotal 10522800000.00
otherStockholderEquity -1439000000.00
propertyPlantEquipment 3866800000.00
totalCurrentAssets 15997500000.00
shortTermInvestments 127400000.00
netReceivables 12071100000.00
longTermDebt 2883300000.00
inventory 1552900000.00
accountsPayable 2976400000.00
accumulatedOtherComprehensiveIncome -240700000.00
commonStockTotalEquity 1864400000.00
treasuryStock -1439000000.00
nonCurrrentAssetsOther 1907300000.00
nonCurrentAssetsTotal 4471900000.00
nonCurrentLiabilitiesTotal 7279000000.00
liabilitiesAndStockholdersEquity 20469400000.00
cashAndShortTermInvestments 419100000.00
propertyPlantAndEquipmentGross 1912400000.00
propertyPlantAndEquipmentNet 1912400000.00
commonStockSharesOutstanding 470000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-05
currency_symbol USD
totalAssets 20102600000.00
intangibleAssets 708800000.00
otherCurrentAssets 1855000000.00
totalLiab 15750800000.00
totalStockholderEquity 4351800000.00
otherCurrentLiab 281600000.00
commonStock 1860700000.00
retainedEarnings 4101900000.00
otherLiab 2549000000.00
otherAssets 2719300000.00
cash 351700000.00
totalCurrentLiabilities 8199000000.00
netDebt 9900400000.00
shortTermDebt 5246900000.00
shortLongTermDebtTotal 10252100000.00
otherStockholderEquity -1438500000.00
propertyPlantEquipment 3658600000.00
totalCurrentAssets 15695700000.00
shortTermInvestments 116000000.00
netReceivables 11647900000.00
longTermDebt 5005200000.00
inventory 1725100000.00
accountsPayable 2670500000.00
accumulatedOtherComprehensiveIncome -172300000.00
commonStockTotalEquity 1860700000.00
treasuryStock -1438500000.00
nonCurrrentAssetsOther 1894500000.00
nonCurrentAssetsTotal 4406900000.00
nonCurrentLiabilitiesTotal 7551800000.00
liabilitiesAndStockholdersEquity 20102600000.00
cashAndShortTermInvestments 467700000.00
propertyPlantAndEquipmentGross 1803600000.00
propertyPlantAndEquipmentNet 1803600000.00
commonStockSharesOutstanding 478888889.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalAssets 20205200000.00
intangibleAssets 713100000.00
otherCurrentAssets 1817800000.00
totalLiab 15989000000.00
totalStockholderEquity 4216200000.00
otherCurrentLiab 197500000.00
commonStock 1860800000.00
retainedEarnings 3990500000.00
otherLiab 2541400000.00
otherAssets 2622800000.00
cash 370400000.00
totalCurrentLiabilities 9478000000.00
netDebt 10152700000.00
shortTermDebt 6562700000.00
shortLongTermDebtTotal 10523100000.00
otherStockholderEquity -1456400000.00
propertyPlantEquipment 3596000000.00
totalCurrentAssets 15916900000.00
shortTermInvestments 112700000.00
netReceivables 11739100000.00
longTermDebt 3960400000.00
inventory 1876900000.00
accountsPayable 2717800000.00
accumulatedOtherComprehensiveIncome -178700000.00
commonStockTotalEquity 1860800000.00
treasuryStock -1456400000.00
nonCurrrentAssetsOther 944800000.00
nonCurrentAssetsTotal 4288300000.00
nonCurrentLiabilitiesTotal 6511000000.00
liabilitiesAndStockholdersEquity 20205200000.00
cashAndShortTermInvestments 483100000.00
propertyPlantAndEquipmentGross 1778200000.00
propertyPlantAndEquipmentNet 1778200000.00
commonStockSharesOutstanding 468275862.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 18144400000.00
intangibleAssets 294100000.00
otherCurrentAssets 1752700000.00
totalLiab 14049600000.00
totalStockholderEquity 4094800000.00
otherCurrentLiab 212200000.00
commonStock 1855400000.00
retainedEarnings 3841500000.00
otherLiab 2558400000.00
otherAssets 2104900000.00
cash 297500000.00
totalCurrentLiabilities 8032900000.00
netDebt 8652700000.00
shortTermDebt 5493000000.00
shortLongTermDebtTotal 8950200000.00
otherStockholderEquity -1460400000.00
propertyPlantEquipment 3504000000.00
totalCurrentAssets 14403700000.00
shortTermInvestments 115500000.00
netReceivables 10457000000.00
longTermDebt 3457200000.00
inventory 1781000000.00
accountsPayable 2327700000.00
accumulatedOtherComprehensiveIncome -141700000.00
commonStockTotalEquity 1855400000.00
treasuryStock -1460400000.00
nonCurrrentAssetsOther 1695300000.00
nonCurrentAssetsTotal 3740700000.00
nonCurrentLiabilitiesTotal 6016700000.00
liabilitiesAndStockholdersEquity 18144400000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 1751300000.00
propertyPlantAndEquipmentNet 1751300000.00
commonStockSharesOutstanding 471250000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalAssets 17578200000.00
intangibleAssets 295100000.00
otherCurrentAssets 1654700000.00
totalLiab 13483900000.00
totalStockholderEquity 4094300000.00
otherCurrentLiab 215700000.00
commonStock 1850400000.00
retainedEarnings 3855300000.00
cash 295500000.00
totalCurrentLiabilities 7136700000.00
netDebt 7998900000.00
shortTermDebt 4488200000.00
shortLongTermDebtTotal 8294400000.00
otherStockholderEquity -1469400000.00
totalCurrentAssets 13857800000.00
shortTermInvestments 315500000.00
netReceivables 10297800000.00
inventory 1294300000.00
accountsPayable 2432800000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 1850400000.00
nonCurrrentAssetsOther 893400000.00
nonCurrentAssetsTotal 3720400000.00
nonCurrentLiabilitiesTotal 6347200000.00
liabilitiesAndStockholdersEquity 17578200000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 1782300000.00
propertyPlantAndEquipmentNet 1782300000.00
commonStockSharesOutstanding 471250000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-03
currency_symbol USD
totalAssets 18730600000.00
intangibleAssets 300900000.00
otherCurrentAssets 1499600000.00
totalLiab 14546100000.00
totalStockholderEquity 4184500000.00
otherCurrentLiab 583100000.00
commonStock 1849200000.00
retainedEarnings 3939200000.00
cash 352300000.00
totalCurrentLiabilities 8490500000.00
netDebt 8634500000.00
shortTermDebt 5358900000.00
shortLongTermDebtTotal 8986800000.00
otherStockholderEquity -1473800000.00
totalCurrentAssets 15080600000.00
shortTermInvestments 845400000.00
netReceivables 10955300000.00
inventory 1428000000.00
accountsPayable 2548500000.00
accumulatedOtherComprehensiveIncome -130100000.00
commonStockTotalEquity 1849200000.00
nonCurrrentAssetsOther 1613800000.00
nonCurrentAssetsTotal 3650000000.00
nonCurrentLiabilitiesTotal 6055600000.00
liabilitiesAndStockholdersEquity 18730600000.00
cashAndShortTermInvestments 1197700000.00
propertyPlantAndEquipmentGross 1735300000.00
propertyPlantAndEquipmentNet 1735300000.00
commonStockSharesOutstanding 475172414.00
1999-04-30
date 1999-04-30
filing_date 1999-06-08
currency_symbol USD
totalAssets 19859300000.00
intangibleAssets 273900000.00
otherCurrentAssets 2275500000.00
totalLiab 15684700000.00
totalStockholderEquity 4174600000.00
otherCurrentLiab 551400000.00
retainedEarnings 3922900000.00
cash 295300000.00
totalCurrentLiabilities 9786900000.00
netDebt 9838700000.00
shortTermDebt 6648900000.00
shortLongTermDebtTotal 10134000000.00
otherStockholderEquity 3275700000.00
totalCurrentAssets 16398300000.00
netReceivables 12243100000.00
inventory 1584400000.00
accountsPayable 2586600000.00
accumulatedOtherComprehensiveIncome -3024000000.00
nonCurrrentAssetsOther 1514400000.00
nonCurrentAssetsTotal 3461000000.00
nonCurrentLiabilitiesTotal 5897800000.00
liabilitiesAndStockholdersEquity 19859300000.00
cashAndShortTermInvestments 295300000.00
propertyPlantAndEquipmentGross 1672700000.00
propertyPlantAndEquipmentNet 1672700000.00
commonStockSharesOutstanding 461846154.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 18503200000.00
intangibleAssets 212000000.00
otherCurrentAssets 2127300000.00
totalLiab 14474700000.00
totalStockholderEquity 4028500000.00
otherCurrentLiab 576500000.00
retainedEarnings 3824300000.00
cash 325500000.00
totalCurrentLiabilities 8807200000.00
netDebt 8821400000.00
shortTermDebt 5871200000.00
shortLongTermDebtTotal 9146900000.00
otherStockholderEquity 3230200000.00
totalCurrentAssets 15160700000.00
netReceivables 11093200000.00
inventory 1614700000.00
accountsPayable 2359500000.00
accumulatedOtherComprehensiveIncome -3026000000.00
nonCurrrentAssetsOther 1456200000.00
nonCurrentAssetsTotal 3342500000.00
nonCurrentLiabilitiesTotal 5667500000.00
liabilitiesAndStockholdersEquity 18503200000.00
cashAndShortTermInvestments 325500000.00
propertyPlantAndEquipmentGross 1674300000.00
propertyPlantAndEquipmentNet 1674300000.00
commonStockSharesOutstanding 473333333.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
totalAssets 18001500000.00
intangibleAssets 217600000.00
otherCurrentAssets 2076500000.00
totalLiab 13921700000.00
totalStockholderEquity 4079800000.00
otherCurrentLiab 587300000.00
retainedEarnings 3839500000.00
cash 309700000.00
totalCurrentLiabilities 8762600000.00
netDebt 7804100000.00
shortTermDebt 5322100000.00
shortLongTermDebtTotal 8113800000.00
otherStockholderEquity 3228300000.00
totalCurrentAssets 14637800000.00
netReceivables 10964900000.00
inventory 1286700000.00
accountsPayable 2853200000.00
accumulatedOtherComprehensiveIncome -2988000000.00
nonCurrrentAssetsOther 1445800000.00
nonCurrentAssetsTotal 3363700000.00
nonCurrentLiabilitiesTotal 5159100000.00
liabilitiesAndStockholdersEquity 18001500000.00
cashAndShortTermInvestments 309700000.00
propertyPlantAndEquipmentGross 1700300000.00
propertyPlantAndEquipmentNet 1700300000.00
commonStockSharesOutstanding 473333333.00
1998-07-31
date 1998-07-31
filing_date 1998-09-02
currency_symbol USD
totalAssets 18625900000.00
intangibleAssets 191300000.00
otherCurrentAssets 1991400000.00
totalLiab 14462400000.00
totalStockholderEquity 4163500000.00
otherCurrentLiab 562500000.00
retainedEarnings 3732900000.00
cash 331100000.00
totalCurrentLiabilities 9836900000.00
netDebt 8525300000.00
shortTermDebt 6569400000.00
shortLongTermDebtTotal 8856400000.00
otherStockholderEquity 3348600000.00
totalCurrentAssets 15292000000.00
netReceivables 11632200000.00
inventory 1337300000.00
accountsPayable 2705000000.00
accumulatedOtherComprehensiveIncome -2918000000.00
nonCurrrentAssetsOther 1576000000.00
nonCurrentAssetsTotal 3333900000.00
nonCurrentLiabilitiesTotal 4625500000.00
liabilitiesAndStockholdersEquity 18625900000.00
cashAndShortTermInvestments 331100000.00
propertyPlantAndEquipmentGross 1566600000.00
propertyPlantAndEquipmentNet 1566600000.00
commonStockSharesOutstanding 488739496.00
1998-04-30
date 1998-04-30
filing_date 1998-06-09
currency_symbol USD
totalAssets 18553200000.00
intangibleAssets 186400000.00
otherCurrentAssets 1855800000.00
totalLiab 14287900000.00
totalStockholderEquity 4265300000.00
otherCurrentLiab 655900000.00
retainedEarnings 3502700000.00
cash 334400000.00
totalCurrentLiabilities 9353600000.00
netDebt 8175900000.00
shortTermDebt 5993300000.00
shortLongTermDebtTotal 8510300000.00
otherStockholderEquity 3681600000.00
totalCurrentAssets 15361700000.00
netReceivables 11660400000.00
inventory 1511100000.00
accountsPayable 2704400000.00
accumulatedOtherComprehensiveIncome -2919000000.00
nonCurrrentAssetsOther 1451000000.00
nonCurrentAssetsTotal 3191500000.00
nonCurrentLiabilitiesTotal 4934300000.00
liabilitiesAndStockholdersEquity 18553200000.00
cashAndShortTermInvestments 334400000.00
propertyPlantAndEquipmentGross 1554100000.00
propertyPlantAndEquipmentNet 1554100000.00
commonStockSharesOutstanding 503724138.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 17187300000.00
intangibleAssets 183800000.00
otherCurrentAssets 1688400000.00
totalLiab 13041300000.00
totalStockholderEquity 4146000000.00
otherCurrentLiab 626600000.00
retainedEarnings 3194300000.00
cash 319200000.00
totalCurrentLiabilities 8018700000.00
netDebt 7257100000.00
shortTermDebt 4934000000.00
shortLongTermDebtTotal 7576300000.00
otherStockholderEquity 3807700000.00
totalCurrentAssets 14022100000.00
netReceivables 10550200000.00
inventory 1464300000.00
accountsPayable 2458100000.00
accumulatedOtherComprehensiveIncome -2856000000.00
nonCurrrentAssetsOther 1446600000.00
nonCurrentAssetsTotal 3165200000.00
nonCurrentLiabilitiesTotal 5022600000.00
liabilitiesAndStockholdersEquity 17187300000.00
cashAndShortTermInvestments 319200000.00
propertyPlantAndEquipmentGross 1534800000.00
propertyPlantAndEquipmentNet 1534800000.00
commonStockSharesOutstanding 501975309.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
totalAssets 16319800000.00
intangibleAssets 157800000.00
otherCurrentAssets 1594200000.00
totalLiab 12172600000.00
totalStockholderEquity 4147200000.00
otherCurrentLiab 580900000.00
retainedEarnings 3048400000.00
cash 330000000.00
totalCurrentLiabilities 7195200000.00
netDebt 6067400000.00
shortTermDebt 3774600000.00
shortLongTermDebtTotal 6397400000.00
otherStockholderEquity 3954800000.00
totalCurrentAssets 13162700000.00
netReceivables 10165800000.00
inventory 1072700000.00
accountsPayable 2839700000.00
accumulatedOtherComprehensiveIncome -2856000000.00
nonCurrrentAssetsOther 1475200000.00
nonCurrentAssetsTotal 3157100000.00
nonCurrentLiabilitiesTotal 4977400000.00
liabilitiesAndStockholdersEquity 16319800000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentGross 1524100000.00
propertyPlantAndEquipmentNet 1524100000.00
commonStockSharesOutstanding 501975309.00
1997-07-31
date 1997-07-31
filing_date 1997-09-04
currency_symbol USD
totalAssets 15950100000.00
intangibleAssets 292400000.00
otherCurrentAssets 1498500000.00
totalLiab 12106200000.00
totalStockholderEquity 3843900000.00
otherCurrentLiab 598900000.00
retainedEarnings 2890600000.00
cash 250100000.00
totalCurrentLiabilities 7014500000.00
netDebt 6452000000.00
shortTermDebt 3796600000.00
shortLongTermDebtTotal 6702100000.00
otherStockholderEquity 3831300000.00
totalCurrentAssets 13311800000.00
netReceivables 10392400000.00
inventory 1170800000.00
accountsPayable 2619000000.00
accumulatedOtherComprehensiveIncome -2878000000.00
nonCurrrentAssetsOther 980100000.00
nonCurrentAssetsTotal 2638300000.00
nonCurrentLiabilitiesTotal 5091700000.00
liabilitiesAndStockholdersEquity 15950100000.00
cashAndShortTermInvestments 250100000.00
propertyPlantAndEquipmentGross 1365800000.00
propertyPlantAndEquipmentNet 1365800000.00
commonStockSharesOutstanding 510505051.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalAssets 16072500000.00
intangibleAssets 278800000.00
otherCurrentAssets 1415200000.00
totalLiab 12359900000.00
totalStockholderEquity 3712600000.00
otherCurrentLiab 49000000.00
retainedEarnings 2694000000.00
cash 267600000.00
totalCurrentLiabilities 6916200000.00
netDebt 6539000000.00
shortTermDebt 4257700000.00
shortLongTermDebtTotal 6806600000.00
otherStockholderEquity 3902600000.00
totalCurrentAssets 13488200000.00
netReceivables 10515600000.00
inventory 1289800000.00
accountsPayable 2609500000.00
accumulatedOtherComprehensiveIncome -2884000000.00
nonCurrrentAssetsOther 971500000.00
nonCurrentAssetsTotal 2584300000.00
nonCurrentLiabilitiesTotal 5443700000.00
liabilitiesAndStockholdersEquity 16072500000.00
cashAndShortTermInvestments 267600000.00
propertyPlantAndEquipmentGross 1334000000.00
propertyPlantAndEquipmentNet 1334000000.00
commonStockSharesOutstanding 515322581.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalAssets 15141000000.00
intangibleAssets 282500000.00
otherCurrentAssets 1359200000.00
totalLiab 11567000000.00
totalStockholderEquity 3574000000.00
otherCurrentLiab 40200000.00
retainedEarnings 2425200000.00
cash 366100000.00
totalCurrentLiabilities 6169900000.00
netDebt 5946400000.00
shortTermDebt 3834100000.00
shortLongTermDebtTotal 6312500000.00
otherStockholderEquity 4077800000.00
totalCurrentAssets 12555500000.00
netReceivables 9636500000.00
inventory 1193700000.00
accountsPayable 2295600000.00
accumulatedOtherComprehensiveIncome -2929000000.00
nonCurrrentAssetsOther 971200000.00
nonCurrentAssetsTotal 2585500000.00
nonCurrentLiabilitiesTotal 5397100000.00
liabilitiesAndStockholdersEquity 15141000000.00
cashAndShortTermInvestments 366100000.00
propertyPlantAndEquipmentGross 1331800000.00
propertyPlantAndEquipmentNet 1331800000.00
commonStockSharesOutstanding 519705882.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
totalAssets 14652700000.00
intangibleAssets 285900000.00
otherCurrentAssets 1299200000.00
totalLiab 11095500000.00
totalStockholderEquity 3557200000.00
otherCurrentLiab 597600000.00
retainedEarnings 2299500000.00
cash 291500000.00
totalCurrentLiabilities 6417900000.00
netDebt 5278000000.00
shortTermDebt 3144100000.00
shortLongTermDebtTotal 5569500000.00
otherStockholderEquity 4210700000.00
totalCurrentAssets 12047200000.00
netReceivables 9627600000.00
inventory 828900000.00
accountsPayable 2676200000.00
accumulatedOtherComprehensiveIncome -2953000000.00
nonCurrrentAssetsOther 967900000.00
nonCurrentAssetsTotal 2605500000.00
nonCurrentLiabilitiesTotal 4677600000.00
liabilitiesAndStockholdersEquity 14652700000.00
cashAndShortTermInvestments 291500000.00
propertyPlantAndEquipmentGross 1351700000.00
propertyPlantAndEquipmentNet 1351700000.00
commonStockSharesOutstanding 512173913.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
totalAssets 14815900000.00
intangibleAssets 321300000.00
otherCurrentAssets 1223900000.00
totalLiab 11419300000.00
totalStockholderEquity 3396600000.00
otherCurrentLiab 25000000.00
retainedEarnings 2177400000.00
cash 301200000.00
totalCurrentLiabilities 6460300000.00
netDebt 5755600000.00
shortTermDebt 3958000000.00
shortLongTermDebtTotal 6056800000.00
otherStockholderEquity 1513800000.00
totalCurrentAssets 12249300000.00
netReceivables 9782900000.00
inventory 941300000.00
accountsPayable 2477300000.00
accumulatedOtherComprehensiveIncome -294600000.00
nonCurrrentAssetsOther 969400000.00
nonCurrentAssetsTotal 2566600000.00
nonCurrentLiabilitiesTotal 4959000000.00
liabilitiesAndStockholdersEquity 14815900000.00
cashAndShortTermInvestments 301200000.00
propertyPlantAndEquipmentGross 1275900000.00
propertyPlantAndEquipmentNet 1275900000.00
commonStockSharesOutstanding 517468354.00
1996-04-30
date 1996-04-30
filing_date 1996-06-06
currency_symbol USD
totalAssets 14754300000.00
intangibleAssets 321300000.00
otherCurrentAssets 850100000.00
totalLiab 11411400000.00
totalStockholderEquity 3342900000.00
otherCurrentLiab 553100000.00
retainedEarnings 2024300000.00
cash 278100000.00
totalCurrentLiabilities 6701100000.00
netDebt 5653600000.00
shortTermDebt 3619900000.00
shortLongTermDebtTotal 5931700000.00
otherStockholderEquity 1607000000.00
totalCurrentAssets 11847100000.00
netReceivables 9652200000.00
inventory 1066700000.00
accountsPayable 2528100000.00
accumulatedOtherComprehensiveIncome -288400000.00
nonCurrrentAssetsOther 983500000.00
nonCurrentAssetsTotal 2907200000.00
nonCurrentLiabilitiesTotal 4710300000.00
liabilitiesAndStockholdersEquity 14754300000.00
cashAndShortTermInvestments 278100000.00
propertyPlantAndEquipmentGross 1602400000.00
propertyPlantAndEquipmentNet 1602400000.00
commonStockSharesOutstanding 524423077.00
1996-01-31
date 1996-01-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 14446900000.00
intangibleAssets 315900000.00
otherCurrentAssets 855700000.00
totalLiab 11219900000.00
totalStockholderEquity 3227000000.00
otherCurrentLiab 611100000.00
retainedEarnings 1804200000.00
cash 364200000.00
totalCurrentLiabilities 6644400000.00
netDebt 5649700000.00
shortTermDebt 3798500000.00
shortLongTermDebtTotal 6013900000.00
otherStockholderEquity 1711200000.00
totalCurrentAssets 11572700000.00
netReceivables 9373000000.00
inventory 979800000.00
accountsPayable 2234800000.00
accumulatedOtherComprehensiveIncome -288400000.00
nonCurrrentAssetsOther 992700000.00
nonCurrentAssetsTotal 2874200000.00
nonCurrentLiabilitiesTotal 4575500000.00
liabilitiesAndStockholdersEquity 14446900000.00
cashAndShortTermInvestments 364200000.00
propertyPlantAndEquipmentGross 1335600000.00
propertyPlantAndEquipmentNet 1565600000.00
commonStockSharesOutstanding 527619048.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 13847400000.00
intangibleAssets 305000000.00
otherCurrentAssets 1088500000.00
totalLiab 10762000000.00
totalStockholderEquity 3085400000.00
otherCurrentLiab 543100000.00
retainedEarnings 1690300000.00
cash 363700000.00
totalCurrentLiabilities 6243400000.00
netDebt 4979400000.00
shortTermDebt 3167300000.00
shortLongTermDebtTotal 5343100000.00
otherStockholderEquity 4273100000.00
totalCurrentAssets 11272600000.00
netReceivables 9099600000.00
inventory 720800000.00
accountsPayable 2533000000.00
accumulatedOtherComprehensiveIncome -2878000000.00
nonCurrrentAssetsOther 934200000.00
nonCurrentAssetsTotal 2574800000.00
nonCurrentLiabilitiesTotal 4518600000.00
liabilitiesAndStockholdersEquity 13847400000.00
cashAndShortTermInvestments 363700000.00
propertyPlantAndEquipmentGross 1335600000.00
propertyPlantAndEquipmentNet 1335600000.00
commonStockSharesOutstanding 527619048.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 13761700000.00
intangibleAssets 287200000.00
otherCurrentAssets 1050600000.00
totalLiab 10729100000.00
totalStockholderEquity 3032600000.00
otherCurrentLiab 646600000.00
retainedEarnings 1766900000.00
cash 426700000.00
totalCurrentLiabilities 6115200000.00
netDebt 5198400000.00
shortTermDebt 3248000000.00
shortLongTermDebtTotal 5625100000.00
otherStockholderEquity 4224700000.00
totalCurrentAssets 11217200000.00
netReceivables 8819700000.00
inventory 920200000.00
accountsPayable 2220600000.00
accumulatedOtherComprehensiveIncome -2959000000.00
nonCurrrentAssetsOther 956100000.00
nonCurrentAssetsTotal 2544500000.00
nonCurrentLiabilitiesTotal 4613900000.00
liabilitiesAndStockholdersEquity 13761700000.00
cashAndShortTermInvestments 426700000.00
propertyPlantAndEquipmentGross 1301200000.00
propertyPlantAndEquipmentNet 1301200000.00
commonStockSharesOutstanding 522028986.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalAssets 13891400000.00
intangibleAssets 280300000.00
otherCurrentAssets 1369200000.00
totalLiab 11034500000.00
totalStockholderEquity 2856900000.00
otherCurrentLiab 927800000.00
retainedEarnings 1634600000.00
cash 520800000.00
totalCurrentLiabilities 6360900000.00
netDebt 4858300000.00
shortTermDebt 3037700000.00
shortLongTermDebtTotal 5379100000.00
otherStockholderEquity 4140300000.00
totalCurrentAssets 11270300000.00
netReceivables 8384000000.00
inventory 996300000.00
accountsPayable 2395400000.00
accumulatedOtherComprehensiveIncome -2918000000.00
nonCurrrentAssetsOther 1048200000.00
nonCurrentAssetsTotal 2621100000.00
nonCurrentLiabilitiesTotal 4673600000.00
liabilitiesAndStockholdersEquity 13891400000.00
cashAndShortTermInvestments 520800000.00
propertyPlantAndEquipmentGross 1292600000.00
propertyPlantAndEquipmentNet 1292600000.00
commonStockSharesOutstanding 520879121.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalAssets 13470700000.00
intangibleAssets 282400000.00
otherCurrentAssets 1103300000.00
totalLiab 10846700000.00
totalStockholderEquity 2624000000.00
otherCurrentLiab 774200000.00
retainedEarnings 1444900000.00
cash 518100000.00
totalCurrentLiabilities 6262500000.00
netDebt 4913200000.00
shortTermDebt 3329400000.00
shortLongTermDebtTotal 5431300000.00
otherStockholderEquity 3999100000.00
totalCurrentAssets 10662700000.00
netReceivables 8098700000.00
inventory 942600000.00
accountsPayable 2158900000.00
accumulatedOtherComprehensiveIncome -2820000000.00
nonCurrrentAssetsOther 1243000000.00
nonCurrentAssetsTotal 2808000000.00
nonCurrentLiabilitiesTotal 4584200000.00
liabilitiesAndStockholdersEquity 13470700000.00
cashAndShortTermInvestments 518100000.00
propertyPlantAndEquipmentGross 1533600000.00
propertyPlantAndEquipmentNet 1282600000.00
commonStockSharesOutstanding 522264151.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
totalAssets 12781200000.00
intangibleAssets 283700000.00
otherCurrentAssets 1126300000.00
totalLiab 10223300000.00
totalStockholderEquity 2557900000.00
otherCurrentLiab 761300000.00
retainedEarnings 1353900000.00
cash 245400000.00
totalCurrentLiabilities 5717900000.00
netDebt 4445900000.00
shortTermDebt 2637400000.00
shortLongTermDebtTotal 4691300000.00
otherStockholderEquity 3928000000.00
totalCurrentAssets 9949400000.00
netReceivables 7879700000.00
inventory 698000000.00
accountsPayable 2319200000.00
accumulatedOtherComprehensiveIncome -2724000000.00
nonCurrrentAssetsOther 1014500000.00
nonCurrentAssetsTotal 2831800000.00
nonCurrentLiabilitiesTotal 4505400000.00
liabilitiesAndStockholdersEquity 12781200000.00
cashAndShortTermInvestments 245400000.00
propertyPlantAndEquipmentGross 1533600000.00
propertyPlantAndEquipmentNet 1533600000.00
commonStockSharesOutstanding 522264151.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalAssets 12817100000.00
intangibleAssets 296900000.00
otherCurrentAssets 1313800000.00
totalLiab 10383100000.00
totalStockholderEquity 2434000000.00
otherCurrentLiab 763800000.00
retainedEarnings 1231700000.00
cash 295700000.00
totalCurrentLiabilities 5967400000.00
netDebt 4715200000.00
shortTermDebt 3046000000.00
shortLongTermDebtTotal 5010900000.00
otherStockholderEquity 3733300000.00
totalCurrentAssets 10292100000.00
netReceivables 7946800000.00
inventory 735800000.00
accountsPayable 2157600000.00
accumulatedOtherComprehensiveIncome -2531000000.00
nonCurrrentAssetsOther 1026900000.00
nonCurrentAssetsTotal 2525000000.00
nonCurrentLiabilitiesTotal 4415700000.00
liabilitiesAndStockholdersEquity 12817100000.00
cashAndShortTermInvestments 295700000.00
propertyPlantAndEquipmentGross 1201200000.00
propertyPlantAndEquipmentNet 1201200000.00
commonStockSharesOutstanding 517049180.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalAssets 12492500000.00
intangibleAssets 295300000.00
otherCurrentAssets 1262200000.00
totalLiab 10183500000.00
totalStockholderEquity 2309000000.00
otherCurrentLiab 798900000.00
retainedEarnings 1117100000.00
cash 280000000.00
totalCurrentLiabilities 5855300000.00
netDebt 4674100000.00
shortTermDebt 2979400000.00
shortLongTermDebtTotal 4954100000.00
otherStockholderEquity 3722900000.00
totalCurrentAssets 9965700000.00
netReceivables 7678000000.00
inventory 745500000.00
accountsPayable 2077000000.00
accumulatedOtherComprehensiveIncome -2531000000.00
nonCurrrentAssetsOther 1031500000.00
nonCurrentAssetsTotal 2526800000.00
nonCurrentLiabilitiesTotal 4328200000.00
liabilitiesAndStockholdersEquity 12492500000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 1200000000.00
propertyPlantAndEquipmentNet 1200000000.00
commonStockSharesOutstanding 518630137.00
1994-01-31
date 1994-01-31
filing_date 1994-03-17
currency_symbol USD
totalAssets 11780400000.00
intangibleAssets 297000000.00
otherCurrentAssets 1185300000.00
totalLiab 9636300000.00
totalStockholderEquity 2144100000.00
otherCurrentLiab 791400000.00
retainedEarnings 970800000.00
cash 344100000.00
totalCurrentLiabilities 4991400000.00
netDebt 4188800000.00
shortTermDebt 2240500000.00
shortLongTermDebtTotal 4532900000.00
otherStockholderEquity 3704300000.00
totalCurrentAssets 9266700000.00
netReceivables 7049700000.00
inventory 687600000.00
accountsPayable 1959500000.00
accumulatedOtherComprehensiveIncome -2531000000.00
nonCurrrentAssetsOther 1008300000.00
nonCurrentAssetsTotal 2513700000.00
nonCurrentLiabilitiesTotal 4644900000.00
liabilitiesAndStockholdersEquity 11780400000.00
cashAndShortTermInvestments 344100000.00
propertyPlantAndEquipmentGross 1240300000.00
propertyPlantAndEquipmentNet 1208400000.00
commonStockSharesOutstanding 511764706.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
totalAssets 11351900000.00
intangibleAssets 296800000.00
otherCurrentAssets 1190200000.00
totalLiab 9266500000.00
totalStockholderEquity 2085400000.00
otherCurrentLiab 649800000.00
retainedEarnings 926500000.00
cash 338200000.00
totalCurrentLiabilities 4348300000.00
netDebt 3810700000.00
shortTermDebt 1601400000.00
shortLongTermDebtTotal 4148900000.00
otherStockholderEquity 3689900000.00
totalCurrentAssets 8833800000.00
netReceivables 6841000000.00
inventory 464400000.00
accountsPayable 2097100000.00
accumulatedOtherComprehensiveIncome -2531000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 2518100000.00
nonCurrentLiabilitiesTotal 4918200000.00
liabilitiesAndStockholdersEquity 11351900000.00
cashAndShortTermInvestments 338200000.00
propertyPlantAndEquipmentGross 1240300000.00
propertyPlantAndEquipmentNet 1240300000.00
commonStockSharesOutstanding 455000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 11363600000.00
intangibleAssets 330200000.00
otherCurrentAssets 1159200000.00
totalLiab 8713200000.00
totalStockholderEquity 2650400000.00
otherCurrentLiab 636000000.00
retainedEarnings 1992600000.00
cash 477900000.00
totalCurrentLiabilities 5530100000.00
netDebt 5108600000.00
shortTermDebt 3079900000.00
shortLongTermDebtTotal 5586500000.00
otherStockholderEquity 3110800000.00
totalCurrentAssets 9417500000.00
netReceivables 7170700000.00
inventory 609700000.00
accountsPayable 1814200000.00
accumulatedOtherComprehensiveIncome -2453000000.00
nonCurrrentAssetsOther 408200000.00
nonCurrentAssetsTotal 1946100000.00
nonCurrentLiabilitiesTotal 3183100000.00
liabilitiesAndStockholdersEquity 11363600000.00
cashAndShortTermInvestments 477900000.00
propertyPlantAndEquipmentGross 1207700000.00
propertyPlantAndEquipmentNet 1207700000.00
commonStockSharesOutstanding 455000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 11562600000.00
intangibleAssets 332300000.00
otherCurrentAssets 1170400000.00
totalLiab 8987000000.00
totalStockholderEquity 2575600000.00
otherCurrentLiab 591000000.00
retainedEarnings 1930600000.00
cash 450700000.00
totalCurrentLiabilities 5627000000.00
netDebt 5292800000.00
shortTermDebt 3139600000.00
shortLongTermDebtTotal 5743500000.00
otherStockholderEquity 3098000000.00
totalCurrentAssets 9567700000.00
netReceivables 7217300000.00
inventory 729300000.00
accountsPayable 1896400000.00
accumulatedOtherComprehensiveIncome -2453000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 1994900000.00
nonCurrentLiabilitiesTotal 3360000000.00
liabilitiesAndStockholdersEquity 11562600000.00
cashAndShortTermInvestments 450700000.00
propertyPlantAndEquipmentGross 1261600000.00
propertyPlantAndEquipmentNet 1261600000.00
commonStockSharesOutstanding 464615385.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 11518400000.00
intangibleAssets 336100000.00
otherCurrentAssets 1090300000.00
totalLiab 8935200000.00
totalStockholderEquity 2583200000.00
otherCurrentLiab 639600000.00
retainedEarnings 1938600000.00
cash 338400000.00
totalCurrentLiabilities 5410600000.00
netDebt 5575000000.00
shortTermDebt 3111000000.00
shortLongTermDebtTotal 5913400000.00
otherStockholderEquity 3097600000.00
totalCurrentAssets 9509000000.00
netReceivables 7361700000.00
inventory 718600000.00
accountsPayable 1660000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
nonCurrrentAssetsOther 403000000.00
nonCurrentAssetsTotal 2009400000.00
nonCurrentLiabilitiesTotal 3524600000.00
liabilitiesAndStockholdersEquity 11518400000.00
cashAndShortTermInvestments 338400000.00
propertyPlantAndEquipmentGross 1270300000.00
propertyPlantAndEquipmentNet 1270300000.00
commonStockSharesOutstanding 460000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 11445600000.00
intangibleAssets 337600000.00
otherCurrentAssets 1121900000.00
totalLiab 8795300000.00
totalStockholderEquity 2650300000.00
otherCurrentLiab 655600000.00
retainedEarnings 2004300000.00
cash 216800000.00
totalCurrentLiabilities 5580900000.00
netDebt 5336500000.00
shortTermDebt 3080300000.00
shortLongTermDebtTotal 5553300000.00
otherStockholderEquity 3099000000.00
totalCurrentAssets 9404900000.00
netReceivables 7541500000.00
inventory 524700000.00
accountsPayable 1845000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
nonCurrrentAssetsOther 395200000.00
nonCurrentAssetsTotal 2040700000.00
nonCurrentLiabilitiesTotal 3214400000.00
liabilitiesAndStockholdersEquity 11445600000.00
cashAndShortTermInvestments 216800000.00
propertyPlantAndEquipmentGross 1307900000.00
propertyPlantAndEquipmentNet 1307900000.00
commonStockSharesOutstanding 455000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 12075100000.00
intangibleAssets 373100000.00
otherCurrentAssets 1080700000.00
totalLiab 9312900000.00
totalStockholderEquity 2762200000.00
otherCurrentLiab 576600000.00
retainedEarnings 2038100000.00
cash 314600000.00
totalCurrentLiabilities 5788900000.00
netDebt 5959100000.00
shortTermDebt 3562100000.00
shortLongTermDebtTotal 6273700000.00
otherStockholderEquity 3046100000.00
totalCurrentAssets 10059000000.00
netReceivables 7941100000.00
inventory 722600000.00
accountsPayable 1650200000.00
accumulatedOtherComprehensiveIncome -2322000000.00
nonCurrrentAssetsOther 357400000.00
nonCurrentAssetsTotal 2016100000.00
nonCurrentLiabilitiesTotal 3524000000.00
liabilitiesAndStockholdersEquity 12075100000.00
cashAndShortTermInvestments 314600000.00
propertyPlantAndEquipmentGross 1285600000.00
propertyPlantAndEquipmentNet 1285600000.00
commonStockSharesOutstanding 455000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 11949700000.00
intangibleAssets 372800000.00
otherCurrentAssets 1064000000.00
totalLiab 9173600000.00
totalStockholderEquity 2776100000.00
otherCurrentLiab 552100000.00
retainedEarnings 2067100000.00
cash 325300000.00
totalCurrentLiabilities 5627200000.00
netDebt 5838400000.00
shortTermDebt 3399400000.00
shortLongTermDebtTotal 6163700000.00
otherStockholderEquity 3031000000.00
totalCurrentAssets 9981900000.00
netReceivables 7846600000.00
inventory 746000000.00
accountsPayable 1675700000.00
accumulatedOtherComprehensiveIncome -2322000000.00
nonCurrrentAssetsOther 352200000.00
nonCurrentAssetsTotal 1967800000.00
nonCurrentLiabilitiesTotal 3546400000.00
liabilitiesAndStockholdersEquity 11949700000.00
cashAndShortTermInvestments 325300000.00
propertyPlantAndEquipmentGross 1242800000.00
propertyPlantAndEquipmentNet 1242800000.00
commonStockSharesOutstanding 463157895.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 11622800000.00
intangibleAssets 370800000.00
otherCurrentAssets 1042800000.00
totalLiab 8852300000.00
totalStockholderEquity 2770500000.00
otherCurrentLiab 585700000.00
retainedEarnings 2061100000.00
cash 364500000.00
totalCurrentLiabilities 5599600000.00
netDebt 5458100000.00
shortTermDebt 3303000000.00
shortLongTermDebtTotal 5822600000.00
otherStockholderEquity 3031400000.00
totalCurrentAssets 9647700000.00
netReceivables 7566300000.00
inventory 674100000.00
accountsPayable 1710900000.00
accumulatedOtherComprehensiveIncome -2322000000.00
nonCurrrentAssetsOther 358400000.00
nonCurrentAssetsTotal 1975100000.00
nonCurrentLiabilitiesTotal 3252700000.00
liabilitiesAndStockholdersEquity 11622800000.00
cashAndShortTermInvestments 364500000.00
propertyPlantAndEquipmentGross 1245900000.00
propertyPlantAndEquipmentNet 1245900000.00
commonStockSharesOutstanding 442222222.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 11649400000.00
intangibleAssets 371500000.00
otherCurrentAssets 1041400000.00
totalLiab 8813600000.00
totalStockholderEquity 2835800000.00
otherCurrentLiab 581400000.00
retainedEarnings 2119000000.00
cash 278500000.00
totalCurrentLiabilities 5856100000.00
netDebt 5398900000.00
shortTermDebt 3471100000.00
shortLongTermDebtTotal 5677400000.00
otherStockholderEquity 3038800000.00
totalCurrentAssets 9696900000.00
netReceivables 7838900000.00
inventory 538100000.00
accountsPayable 1803600000.00
accumulatedOtherComprehensiveIncome -2322000000.00
nonCurrrentAssetsOther 345800000.00
nonCurrentAssetsTotal 1952500000.00
nonCurrentLiabilitiesTotal 2957500000.00
liabilitiesAndStockholdersEquity 11649400000.00
cashAndShortTermInvestments 278500000.00
propertyPlantAndEquipmentGross 1235200000.00
propertyPlantAndEquipmentNet 1235200000.00
commonStockSharesOutstanding 447142857.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 11232500000.00
intangibleAssets 234500000.00
otherCurrentAssets 1026100000.00
totalLiab 8291900000.00
totalStockholderEquity 2940600000.00
otherCurrentLiab 562800000.00
retainedEarnings 2238500000.00
cash 218700000.00
totalCurrentLiabilities 5482000000.00
netDebt 5297400000.00
shortTermDebt 3328200000.00
shortLongTermDebtTotal 5516100000.00
otherStockholderEquity 2998100000.00
totalCurrentAssets 9535600000.00
netReceivables 7618300000.00
inventory 672500000.00
accountsPayable 1591000000.00
accumulatedOtherComprehensiveIncome -2296000000.00
nonCurrrentAssetsOther 314100000.00
nonCurrentAssetsTotal 1696900000.00
nonCurrentLiabilitiesTotal 2809900000.00
liabilitiesAndStockholdersEquity 11232500000.00
cashAndShortTermInvestments 218700000.00
propertyPlantAndEquipmentGross 1148300000.00
propertyPlantAndEquipmentNet 1148300000.00
commonStockSharesOutstanding 447142857.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 11231600000.00
intangibleAssets 235100000.00
otherCurrentAssets 995000000.00
totalLiab 8284500000.00
totalStockholderEquity 2947100000.00
otherCurrentLiab 536300000.00
retainedEarnings 2245300000.00
cash 296700000.00
totalCurrentLiabilities 5808400000.00
netDebt 5207400000.00
shortTermDebt 3659000000.00
shortLongTermDebtTotal 5504100000.00
otherStockholderEquity 2997800000.00
totalCurrentAssets 9550600000.00
netReceivables 7481300000.00
inventory 777600000.00
accountsPayable 1613100000.00
accumulatedOtherComprehensiveIncome -2296000000.00
nonCurrrentAssetsOther 313700000.00
nonCurrentAssetsTotal 1681000000.00
nonCurrentLiabilitiesTotal 2476100000.00
liabilitiesAndStockholdersEquity 11231600000.00
cashAndShortTermInvestments 296700000.00
propertyPlantAndEquipmentGross 1132200000.00
propertyPlantAndEquipmentNet 1132200000.00
commonStockSharesOutstanding 456875000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 10940600000.00
intangibleAssets 236500000.00
otherCurrentAssets 989900000.00
totalLiab 8011800000.00
totalStockholderEquity 2928800000.00
otherCurrentLiab 529100000.00
retainedEarnings 2210200000.00
cash 356600000.00
totalCurrentLiabilities 5534700000.00
netDebt 4835400000.00
shortTermDebt 3433000000.00
shortLongTermDebtTotal 5192000000.00
otherStockholderEquity 3014600000.00
totalCurrentAssets 9228800000.00
netReceivables 7083100000.00
inventory 799200000.00
accountsPayable 1572600000.00
accumulatedOtherComprehensiveIncome -2296000000.00
nonCurrrentAssetsOther 319200000.00
nonCurrentAssetsTotal 1711800000.00
nonCurrentLiabilitiesTotal 2477100000.00
liabilitiesAndStockholdersEquity 10940600000.00
cashAndShortTermInvestments 356600000.00
propertyPlantAndEquipmentGross 1156100000.00
propertyPlantAndEquipmentNet 1156100000.00
commonStockSharesOutstanding 453684211.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 10664300000.00
intangibleAssets 239700000.00
otherCurrentAssets 1024400000.00
totalLiab 7656700000.00
totalStockholderEquity 3007600000.00
otherCurrentLiab 538500000.00
retainedEarnings 2291300000.00
cash 185400000.00
totalCurrentLiabilities 5153400000.00
netDebt 4493000000.00
shortTermDebt 2892500000.00
shortLongTermDebtTotal 4678400000.00
otherStockholderEquity 3012300000.00
totalCurrentAssets 8985700000.00
netReceivables 7098200000.00
inventory 677700000.00
accountsPayable 1722400000.00
accumulatedOtherComprehensiveIncome -2296000000.00
nonCurrrentAssetsOther 289500000.00
nonCurrentAssetsTotal 1678600000.00
nonCurrentLiabilitiesTotal 2503300000.00
liabilitiesAndStockholdersEquity 10664300000.00
cashAndShortTermInvestments 185400000.00
propertyPlantAndEquipmentGross 1149400000.00
propertyPlantAndEquipmentNet 1149400000.00
commonStockSharesOutstanding 456400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 10572900000.00
intangibleAssets 187600000.00
otherCurrentAssets 969300000.00
totalLiab 7525500000.00
totalStockholderEquity 3047400000.00
otherCurrentLiab 544800000.00
retainedEarnings 2254800000.00
cash 281400000.00
totalCurrentLiabilities 5443000000.00
netDebt 4533000000.00
shortTermDebt 3284600000.00
shortLongTermDebtTotal 4814400000.00
otherStockholderEquity 2916600000.00
totalCurrentAssets 9070500000.00
netReceivables 6960400000.00
inventory 859400000.00
accountsPayable 1613600000.00
accumulatedOtherComprehensiveIncome -2124000000.00
nonCurrrentAssetsOther 254900000.00
nonCurrentAssetsTotal 1502400000.00
nonCurrentLiabilitiesTotal 2082500000.00
liabilitiesAndStockholdersEquity 10572900000.00
cashAndShortTermInvestments 281400000.00
propertyPlantAndEquipmentGross 1059900000.00
propertyPlantAndEquipmentNet 1059900000.00
commonStockSharesOutstanding 456400000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 10231300000.00
intangibleAssets 189100000.00
otherCurrentAssets 931300000.00
totalLiab 7275400000.00
totalStockholderEquity 2955900000.00
otherCurrentLiab 533200000.00
retainedEarnings 2178800000.00
cash 292900000.00
totalCurrentLiabilities 5262900000.00
netDebt 4237900000.00
shortTermDebt 3052000000.00
shortLongTermDebtTotal 4530800000.00
otherStockholderEquity 2901100000.00
totalCurrentAssets 8776200000.00
netReceivables 6622300000.00
inventory 929700000.00
accountsPayable 1677700000.00
accumulatedOtherComprehensiveIncome -2124000000.00
nonCurrrentAssetsOther 240500000.00
nonCurrentAssetsTotal 1455100000.00
nonCurrentLiabilitiesTotal 2012500000.00
liabilitiesAndStockholdersEquity 10231300000.00
cashAndShortTermInvestments 292900000.00
propertyPlantAndEquipmentGross 1025500000.00
propertyPlantAndEquipmentNet 1025500000.00
commonStockSharesOutstanding 457142857.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 9586800000.00
intangibleAssets 188600000.00
otherCurrentAssets 895500000.00
totalLiab 6753900000.00
totalStockholderEquity 2832900000.00
otherCurrentLiab 508300000.00
retainedEarnings 2072700000.00
cash 293200000.00
totalCurrentLiabilities 4719100000.00
netDebt 3887700000.00
shortTermDebt 2674100000.00
shortLongTermDebtTotal 4180900000.00
otherStockholderEquity 2884200000.00
totalCurrentAssets 8115800000.00
netReceivables 6042400000.00
inventory 884700000.00
accountsPayable 1536700000.00
accumulatedOtherComprehensiveIncome -2124000000.00
nonCurrrentAssetsOther 275400000.00
nonCurrentAssetsTotal 1471000000.00
nonCurrentLiabilitiesTotal 2034800000.00
liabilitiesAndStockholdersEquity 9586800000.00
cashAndShortTermInvestments 293200000.00
propertyPlantAndEquipmentGross 1007000000.00
propertyPlantAndEquipmentNet 1007000000.00
commonStockSharesOutstanding 448571429.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 9145400000.00
intangibleAssets 72100000.00
otherCurrentAssets 725300000.00
totalLiab 6365100000.00
totalStockholderEquity 2780300000.00
otherCurrentLiab 391300000.00
retainedEarnings 2031900000.00
cash 203800000.00
totalCurrentLiabilities 4233900000.00
netDebt 3735400000.00
shortTermDebt 2263600000.00
shortLongTermDebtTotal 3939200000.00
otherStockholderEquity 2872400000.00
totalCurrentAssets 7642200000.00
netReceivables 6001900000.00
inventory 711200000.00
accountsPayable 1579000000.00
accumulatedOtherComprehensiveIncome -2124000000.00
nonCurrrentAssetsOther 434500000.00
nonCurrentAssetsTotal 1503200000.00
nonCurrentLiabilitiesTotal 2131200000.00
liabilitiesAndStockholdersEquity 9145400000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 996600000.00
propertyPlantAndEquipmentNet 996600000.00
commonStockSharesOutstanding 456744186.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 6206600000.00
intangibleAssets 55700000.00
otherCurrentAssets 3200000.00
totalLiab 3514400000.00
totalStockholderEquity 2692200000.00
otherCurrentLiab 189800000.00
retainedEarnings 1955200000.00
cash 204100000.00
totalCurrentLiabilities 2258700000.00
netDebt 1789700000.00
shortTermDebt 1003100000.00
shortLongTermDebtTotal 1993800000.00
otherStockholderEquity 2800200000.00
totalCurrentAssets 3874700000.00
netReceivables 2749000000.00
inventory 918400000.00
accountsPayable 1065800000.00
accumulatedOtherComprehensiveIncome -2063200000.00
nonCurrrentAssetsOther 1254600000.00
nonCurrentAssetsTotal 2331900000.00
nonCurrentLiabilitiesTotal 1255700000.00
liabilitiesAndStockholdersEquity 6206600000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 1021600000.00
propertyPlantAndEquipmentNet 1021600000.00
commonStockSharesOutstanding 456744186.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 6262800000.00
otherCurrentAssets 3100000.00
totalLiab 3649900000.00
totalStockholderEquity 2612900000.00
otherCurrentLiab 164800000.00
retainedEarnings 1883400000.00
cash 178400000.00
totalCurrentLiabilities 2611300000.00
netDebt 1930200000.00
shortTermDebt 1324000000.00
shortLongTermDebtTotal 2108600000.00
otherStockholderEquity 2792700000.00
totalCurrentAssets 4056300000.00
netReceivables 2835500000.00
inventory 1039300000.00
accountsPayable 1122500000.00
accumulatedOtherComprehensiveIncome -2063200000.00
nonCurrrentAssetsOther 1231300000.00
nonCurrentAssetsTotal 2206500000.00
nonCurrentLiabilitiesTotal 1038600000.00
liabilitiesAndStockholdersEquity 6262800000.00
cashAndShortTermInvestments 178400000.00
propertyPlantAndEquipmentGross 975200000.00
propertyPlantAndEquipmentNet 975200000.00
commonStockSharesOutstanding 450000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 8631500000.00
intangibleAssets 21900000.00
otherCurrentAssets 680300000.00
totalLiab 6137900000.00
totalStockholderEquity 2493600000.00
otherCurrentLiab 33900000.00
retainedEarnings 1775400000.00
cash 409000000.00
totalCurrentLiabilities 4005700000.00
netDebt 3575800000.00
shortTermDebt 2612200000.00
shortLongTermDebtTotal 3984800000.00
otherStockholderEquity 2781400000.00
totalCurrentAssets 7353200000.00
netReceivables 5322100000.00
inventory 941800000.00
accountsPayable 1359600000.00
accumulatedOtherComprehensiveIncome -2063200000.00
nonCurrrentAssetsOther 317100000.00
nonCurrentAssetsTotal 1278300000.00
nonCurrentLiabilitiesTotal 2132200000.00
liabilitiesAndStockholdersEquity 8631500000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 939300000.00
propertyPlantAndEquipmentNet 939300000.00
commonStockSharesOutstanding 440000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 5245300000.00
otherCurrentAssets 3200000.00
totalLiab 2789100000.00
totalStockholderEquity 2456200000.00
otherCurrentLiab 1251700000.00
retainedEarnings 1749400000.00
cash 49000000.00
totalCurrentLiabilities 1728300000.00
netDebt 1244500000.00
shortTermDebt 476600000.00
shortLongTermDebtTotal 1293500000.00
otherStockholderEquity 2770000000.00
totalCurrentAssets 3115500000.00
netReceivables 2355000000.00
inventory 708300000.00
accumulatedOtherComprehensiveIncome -2063200000.00
nonCurrrentAssetsOther 1136600000.00
nonCurrentAssetsTotal 2129800000.00
nonCurrentLiabilitiesTotal 1060800000.00
liabilitiesAndStockholdersEquity 5245300000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 993200000.00
propertyPlantAndEquipmentNet 993200000.00
commonStockSharesOutstanding 413172000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 413172000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 408480000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 408480000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 4759900000.00
otherCurrentAssets 16300000.00
totalLiab 2839800000.00
totalStockholderEquity 1920100000.00
otherCurrentLiab 1173900000.00
retainedEarnings 1480900000.00
cash 116400000.00
totalCurrentLiabilities 1529400000.00
netDebt 1301100000.00
shortTermDebt 355500000.00
shortLongTermDebtTotal 1417500000.00
otherStockholderEquity 2399700000.00
totalCurrentAssets 2737300000.00
netReceivables 2139600000.00
inventory 465000000.00
accumulatedOtherComprehensiveIncome -1960500000.00
nonCurrrentAssetsOther 1040400000.00
nonCurrentAssetsTotal 2022600000.00
nonCurrentLiabilitiesTotal 1310400000.00
liabilitiesAndStockholdersEquity 4759900000.00
cashAndShortTermInvestments 116400000.00
propertyPlantAndEquipmentGross 982200000.00
propertyPlantAndEquipmentNet 982200000.00
commonStockSharesOutstanding 407676000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 407676000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 407658000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 407658000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 4974300000.00
otherCurrentAssets 6600000.00
totalLiab 2975000000.00
totalStockholderEquity 1999300000.00
otherCurrentLiab 1113900000.00
retainedEarnings 1597000000.00
cash 181700000.00
totalCurrentLiabilities 1509400000.00
netDebt 1503900000.00
shortTermDebt 395500000.00
shortLongTermDebtTotal 1685600000.00
otherStockholderEquity 2218400000.00
totalCurrentAssets 2961200000.00
netReceivables 2290300000.00
inventory 482600000.00
accumulatedOtherComprehensiveIncome -1816100000.00
nonCurrrentAssetsOther 1062000000.00
nonCurrentAssetsTotal 2013100000.00
nonCurrentLiabilitiesTotal 1465600000.00
liabilitiesAndStockholdersEquity 4974300000.00
cashAndShortTermInvestments 181700000.00
propertyPlantAndEquipmentGross 951100000.00
propertyPlantAndEquipmentNet 951100000.00
commonStockSharesOutstanding 407634000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 407634000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 407538000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 407436000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 5462200000.00
otherCurrentAssets 5300000.00
totalLiab 3203600000.00
totalStockholderEquity 2258600000.00
otherCurrentLiab 1376800000.00
retainedEarnings 1877200000.00
cash 87800000.00
totalCurrentLiabilities 1913700000.00
netDebt 1578800000.00
shortTermDebt 536900000.00
shortLongTermDebtTotal 1666600000.00
otherStockholderEquity 1994700000.00
totalCurrentAssets 3434600000.00
netReceivables 2894100000.00
inventory 447400000.00
accumulatedOtherComprehensiveIncome -1613300000.00
nonCurrrentAssetsOther 1011700000.00
nonCurrentAssetsTotal 2027600000.00
nonCurrentLiabilitiesTotal 1289900000.00
liabilitiesAndStockholdersEquity 5462200000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 1015900000.00
propertyPlantAndEquipmentNet 1015900000.00
commonStockSharesOutstanding 407436000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 104087000000.00
intangibleAssets 1133000000.00
totalLiab 82201000000.00
totalStockholderEquity 21785000000.00
otherCurrentLiab 16130000000.00
commonStock 5303000000.00
retainedEarnings 50931000000.00
goodWill 3900000000.00
cash 7458000000.00
totalCurrentLiabilities 41064000000.00
netDebt 55953000000.00
shortTermDebt 24934000000.00
shortLongTermDebt 24934000000.00
shortLongTermDebtTotal 63411000000.00
otherStockholderEquity -31335000000.00
totalCurrentAssets 77934000000.00
shortTermInvestments 946000000.00
netReceivables 61370000000.00
longTermDebt 38477000000.00
inventory 8160000000.00
accumulatedOtherComprehensiveIncome -3114000000.00
nonCurrrentAssetsOther 2503000000.00
nonCurrentAssetsTotal 26153000000.00
nonCurrentLiabilitiesOther 2140000000.00
nonCurrentLiabilitiesTotal 41137000000.00
liabilitiesAndStockholdersEquity 104087000000.00
cashAndShortTermInvestments 8404000000.00
propertyPlantAndEquipmentGross 13796000000.00
propertyPlantAndEquipmentNet 13796000000.00
netWorkingCapital 36870000000.00
netInvestedCapital 85196000000.00
commonStockSharesOutstanding 286900000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalAssets 90030000000.00
intangibleAssets 1218000000.00
otherCurrentAssets 1061000000.00
totalLiab 69673000000.00
totalStockholderEquity 20262000000.00
deferredLongTermLiab 495000000.00
otherCurrentLiab 9972000000.00
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
currentDeferredRevenue 956000000.00
netDebt 47125000000.00
shortTermDebt 18303000000.00
shortLongTermDebt 18303000000.00
shortLongTermDebtTotal 51899000000.00
otherStockholderEquity -24094000000.00
propertyPlantEquipment 6021000000.00
totalCurrentAssets 65475000000.00
longTermInvestments 117000000.00
netTangibleAssets 15357000000.00
shortTermInvestments 734000000.00
netReceivables 51472000000.00
longTermDebt 33596000000.00
inventory 8495000000.00
accountsPayable 3894000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -3056000000.00
commonStockTotalEquity 5165000000.00
retainedEarningsTotalEquity 42247000000.00
nonCurrrentAssetsOther 6030000000.00
nonCurrentAssetsTotal 24555000000.00
capitalLeaseObligations 323000000.00
longTermDebtTotal 33596000000.00
nonCurrentLiabilitiesOther 36053000000.00
nonCurrentLiabilitiesTotal 36548000000.00
warrants 92000000.00
liabilitiesAndStockholdersEquity 90030000000.00
cashAndShortTermInvestments 5508000000.00
propertyPlantAndEquipmentGross 12679000000.00
propertyPlantAndEquipmentNet 12679000000.00
netWorkingCapital 32350000000.00
netInvestedCapital 72161000000.00
commonStockSharesOutstanding 306300000.00
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 -1695000000.00
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 40395000000.00
shortTermDebt 15524000000.00
shortLongTermDebt 15524000000.00
shortLongTermDebtTotal 48412000000.00
otherStockholderEquity -20533000000.00
propertyPlantEquipment 12808000000.00
totalCurrentAssets 59957000000.00
longTermInvestments 175000000.00
netTangibleAssets 13865000000.00
shortTermInvestments 728000000.00
netReceivables 44431000000.00
longTermDebt 32888000000.00
inventory 6781000000.00
accountsPayable 12205000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -2539000000.00
commonStockTotalEquity 5054000000.00
retainedEarningsTotalEquity 36449000000.00
treasuryStock -20533000000.00
nonCurrrentAssetsOther 5571000000.00
nonCurrentAssetsTotal 24157000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 37493000000.00
nonCurrentLiabilitiesOther 4344000000.00
nonCurrentLiabilitiesTotal 37808000000.00
liabilitiesAndStockholdersEquity 84114000000.00
cashAndShortTermInvestments 8745000000.00
propertyPlantAndEquipmentGross 12808000000.00
propertyPlantAndEquipmentNet 12808000000.00
netWorkingCapital 32085000000.00
netInvestedCapital 66843000000.00
commonStockSharesOutstanding 314000000.00
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 -1542000000.00
commonStock 4895000000.00
capitalStock 4895000000.00
retainedEarnings 31646000000.00
otherLiab 6037000000.00
goodWill 3081000000.00
otherAssets 3370000000.00
cash 7066000000.00
cashAndEquivalents 7066000000.00
totalCurrentLiabilities 23481000000.00
currentDeferredRevenue 1647000000.00
netDebt 38932000000.00
shortTermDebt 13264000000.00
shortLongTermDebt 13243000000.00
shortLongTermDebtTotal 45998000000.00
otherStockholderEquity -18065000000.00
propertyPlantEquipment 6102000000.00
totalCurrentAssets 52581000000.00
longTermInvestments 29943000000.00
netTangibleAssets 8529000000.00
shortTermInvestments 641000000.00
netReceivables 39875000000.00
longTermDebt 37416000000.00
inventory 4999000000.00
accountsPayable 10112000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -5539000000.00
commonStockTotalEquity 4895000000.00
retainedEarningsTotalEquity 31646000000.00
treasuryStock -18065000000.00
nonCurrrentAssetsOther 3295000000.00
nonCurrentAssetsTotal 22510000000.00
capitalLeaseObligations 453000000.00
longTermDebtTotal 37416000000.00
nonCurrentLiabilitiesOther 5413000000.00
nonCurrentLiabilitiesTotal 38666000000.00
liabilitiesAndStockholdersEquity 75091000000.00
cashAndShortTermInvestments 7707000000.00
propertyPlantAndEquipmentGross 13115000000.00
propertyPlantAndEquipmentNet 13115000000.00
netWorkingCapital 27954000000.00
netInvestedCapital 58779000000.00
commonStockSharesOutstanding 316600000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 73011000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 41763000000.00
totalLiab 61580000000.00
totalStockholderEquity 11413000000.00
deferredLongTermLiab 495000000.00
otherCurrentLiab -1493000000.00
commonStock 4642000000.00
capitalStock 4642000000.00
retainedEarnings 29852000000.00
otherLiab 6590000000.00
goodWill 2917000000.00
otherAssets 62741000000.00
cash 3857000000.00
cashAndEquivalents 3857000000.00
totalCurrentLiabilities 24903000000.00
currentDeferredRevenue 1635000000.00
netDebt 41477000000.00
shortTermDebt 15105000000.00
shortLongTermDebt 15105000000.00
shortLongTermDebtTotal 45334000000.00
otherStockholderEquity -17474000000.00
propertyPlantEquipment 5973000000.00
totalCurrentAssets 50754000000.00
longTermInvestments 29410000000.00
netTangibleAssets 7130000000.00
shortTermInvestments 581000000.00
netReceivables 40341000000.00
longTermDebt 34550000000.00
inventory 5975000000.00
accountsPayable 9656000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -5607000000.00
commonStockTotalEquity 4642000000.00
retainedEarningsTotalEquity 29852000000.00
treasuryStock -17474000000.00
nonCurrrentAssetsOther 2739000000.00
nonCurrentAssetsTotal 22257000000.00
longTermDebtTotal 34550000000.00
nonCurrentLiabilitiesOther 5953000000.00
nonCurrentLiabilitiesTotal 36677000000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 73011000000.00
cashAndShortTermInvestments 4438000000.00
propertyPlantAndEquipmentGross 13540000000.00
propertyPlantAndEquipmentNet 13540000000.00
netWorkingCapital 24460000000.00
netInvestedCapital 56747000000.00
commonStockSharesOutstanding 320600000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
totalAssets 70108000000.00
intangibleAssets 1562400000.00
otherCurrentAssets 38743200000.00
totalLiab 58802800000.00
totalStockholderEquity 11287800000.00
deferredLongTermLiab 555800000.00
otherCurrentLiab -1421100000.00
commonStock 4474200000.00
capitalStock 4474200000.00
retainedEarnings 27553000000.00
otherLiab 6345000000.00
goodWill 3100700000.00
otherAssets -700000.00
cash 3904000000.00
cashAndEquivalents 3904000000.00
totalCurrentLiabilities 25258600000.00
currentDeferredRevenue 1550000000.00
netDebt 38352100000.00
shortTermDebt 15018700000.00
shortLongTermDebt 15019300000.00
shortLongTermDebtTotal 42256100000.00
otherStockholderEquity -16311800000.00
propertyPlantEquipment 5867500000.00
totalCurrentAssets 48380000000.00
longTermInvestments 27261400000.00
netTangibleAssets 6638700000.00
shortTermInvestments 490100000.00
netReceivables 37837000000.00
longTermDebt 31194700000.00
inventory 6148900000.00
accountsPayable 10111000000.00
noncontrollingInterestInConsolidatedEntity 3400000.00
accumulatedOtherComprehensiveIncome -4427600000.00
commonStockTotalEquity 4474200000.00
retainedEarningsTotalEquity 27553000000.00
treasuryStock -16311800000.00
nonCurrrentAssetsOther 3016700000.00
nonCurrentAssetsTotal 21728000000.00
longTermDebtTotal 31194700000.00
nonCurrentLiabilitiesOther 5751000000.00
nonCurrentLiabilitiesTotal 33544200000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 70108000000.00
cashAndShortTermInvestments 4394100000.00
propertyPlantAndEquipmentGross 13032900000.00
propertyPlantAndEquipmentNet 13032900000.00
netWorkingCapital 21492500000.00
netInvestedCapital 53544100000.00
commonStockSharesOutstanding 327300000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-18
currency_symbol USD
totalAssets 65786300000.00
intangibleAssets 218000000.00
otherCurrentAssets 36909700000.00
totalLiab 56211800000.00
totalStockholderEquity 9557300000.00
deferredLongTermLiab 209700000.00
otherCurrentLiab -1195100000.00
commonStock 4280500000.00
retainedEarnings 25301300000.00
otherLiab 7749500000.00
goodWill 1033300000.00
otherAssets -200000.00
cash 9334900000.00
cashAndEquivalents 9334900000.00
totalCurrentLiabilities 22692900000.00
currentDeferredRevenue 1317000000.00
netDebt 30710400000.00
shortTermDebt 14154000000.00
shortLongTermDebt 14153700000.00
shortLongTermDebtTotal 40045300000.00
otherStockholderEquity -15460800000.00
propertyPlantEquipment 5067700000.00
totalCurrentAssets 48114300000.00
longTermInvestments 25286600000.00
netTangibleAssets 8320000000.00
shortTermInvestments 451600000.00
netReceivables 34423700000.00
longTermDebt 30010000000.00
inventory 3904100000.00
accountsPayable 8417000000.00
noncontrollingInterestInConsolidatedEntity 3200000.00
accumulatedOtherComprehensiveIncome -4563700000.00
commonStockTotalEquity 4280500000.00
retainedEarningsTotalEquity 25301300000.00
treasuryStock -15460800000.00
nonCurrrentAssetsOther 2161800000.00
nonCurrentAssetsTotal 17672000000.00
longTermDebtTotal 30010000000.00
nonCurrentLiabilitiesOther 7417900000.00
nonCurrentLiabilitiesTotal 33518900000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 65786300000.00
cashAndShortTermInvestments 9786500000.00
propertyPlantAndEquipmentGross 11661400000.00
propertyPlantAndEquipmentNet 11661400000.00
netWorkingCapital 24307700000.00
netInvestedCapital 49602000000.00
commonStockSharesOutstanding 323300000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-19
currency_symbol USD
totalAssets 57981400000.00
intangibleAssets 104100000.00
otherCurrentAssets 60000000.00
totalLiab 51436600000.00
totalStockholderEquity 6520000000.00
deferredLongTermLiab 166000000.00
otherCurrentLiab -1054400000.00
commonStock 3911800000.00
retainedEarnings 23911300000.00
otherLiab 8522100000.00
goodWill 815700000.00
otherAssets -1300000.00
cash 4335800000.00
cashAndEquivalents 4335800000.00
totalCurrentLiabilities 19236400000.00
currentDeferredRevenue 1136000000.00
netDebt 31338600000.00
shortTermDebt 11914700000.00
shortLongTermDebt 11914500000.00
shortLongTermDebtTotal 35674400000.00
otherStockholderEquity -15677100000.00
propertyPlantEquipment 5170600000.00
totalCurrentAssets 41004900000.00
longTermInvestments 23934900000.00
netTangibleAssets 5614200000.00
shortTermInvestments 453500000.00
netReceivables 32875100000.00
longTermDebt 5002500000.00
inventory 3340500000.00
accountsPayable 7240100000.00
noncontrollingInterestInConsolidatedEntity 10800000.00
accumulatedOtherComprehensiveIncome -5626000000.00
commonStockTotalEquity 3911800000.00
retainedEarningsTotalEquity 23911300000.00
treasuryStock -15677100000.00
nonCurrrentAssetsOther 1787600000.00
nonCurrentAssetsTotal 16976500000.00
longTermDebtTotal 5002500000.00
nonCurrentLiabilitiesOther 32034200000.00
nonCurrentLiabilitiesTotal 32200200000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 57981400000.00
cashAndShortTermInvestments 4789300000.00
propertyPlantAndEquipmentGross 11072500000.00
propertyPlantAndEquipmentNet 11072100000.00
commonStockSharesOutstanding 316600000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 57947600000.00
intangibleAssets 63600000.00
otherCurrentAssets 50000000.00
totalLiab 51190000000.00
totalStockholderEquity 6743400000.00
deferredLongTermLiab 160800000.00
otherCurrentLiab -969400000.00
commonStock 3825600000.00
retainedEarnings 23144800000.00
otherLiab 7029100000.00
goodWill 726000000.00
otherAssets 300000.00
cash 4162200000.00
totalCurrentLiabilities 20408700000.00
currentDeferredRevenue 1050000000.00
netDebt 32687200000.00
shortTermDebt 13016600000.00
shortLongTermDebt 146000000.00
shortLongTermDebtTotal 36849400000.00
otherStockholderEquity -15497600000.00
propertyPlantEquipment 5181500000.00
totalCurrentAssets 42135800000.00
longTermInvestments 25112500000.00
netTangibleAssets 5953800000.00
shortTermInvestments 437400000.00
netReceivables 33719200000.00
longTermDebt 28422800000.00
inventory 3817000000.00
accountsPayable 7311500000.00
noncontrollingInterestInConsolidatedEntity 14200000.00
accumulatedOtherComprehensiveIncome -4729400000.00
commonStockTotalEquity 3825600000.00
retainedEarningsTotalEquity 23144800000.00
treasuryStock -15497600000.00
nonCurrrentAssetsOther 1799500000.00
nonCurrentAssetsTotal 15811800000.00
longTermDebtTotal 28422800000.00
nonCurrentLiabilitiesOther 6787700000.00
nonCurrentLiabilitiesTotal 30781300000.00
liabilitiesAndStockholdersEquity 57947600000.00
cashAndShortTermInvestments 4599600000.00
propertyPlantAndEquipmentGross 10151400000.00
propertyPlantAndEquipmentNet 10151900000.00
commonStockSharesOutstanding 336000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 61336400000.00
intangibleAssets 68800000.00
otherCurrentAssets 18000000.00
totalLiab 52270900000.00
totalStockholderEquity 9062600000.00
deferredLongTermLiab 160900000.00
otherCurrentLiab -901000000.00
commonStock 3675400000.00
retainedEarnings 22004400000.00
otherLiab 6597500000.00
goodWill 791200000.00
otherAssets -400000.00
cash 3787000000.00
totalCurrentLiabilities 21232800000.00
currentDeferredRevenue 1002000000.00
netDebt 33171400000.00
shortTermDebt 12577700000.00
shortLongTermDebt 324200000.00
shortLongTermDebtTotal 36958400000.00
otherStockholderEquity -12834200000.00
propertyPlantEquipment 5577800000.00
totalCurrentAssets 46044400000.00
longTermInvestments 27725400000.00
netTangibleAssets 8202600000.00
shortTermInvestments 1215100000.00
netReceivables 36832600000.00
longTermDebt 28939200000.00
inventory 4209700000.00
accountsPayable 8554100000.00
noncontrollingInterestInConsolidatedEntity 2900000.00
accumulatedOtherComprehensiveIncome -3783000000.00
commonStockTotalEquity 3675400000.00
retainedEarningsTotalEquity 22004400000.00
treasuryStock -12834200000.00
nonCurrrentAssetsOther 1758900000.00
nonCurrentAssetsTotal 15292000000.00
longTermDebtTotal 28939200000.00
nonCurrentLiabilitiesOther 6496500000.00
nonCurrentLiabilitiesTotal 31038100000.00
liabilitiesAndStockholdersEquity 61336400000.00
cashAndShortTermInvestments 5002100000.00
propertyPlantAndEquipmentGross 9593500000.00
propertyPlantAndEquipmentNet 9593300000.00
commonStockSharesOutstanding 366100000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 59521300000.00
intangibleAssets 77100000.00
otherCurrentAssets 505000000.00
totalLiab 49253600000.00
totalStockholderEquity 10265800000.00
deferredLongTermLiab 160300000.00
otherCurrentLiab -691700000.00
commonStock 3524200000.00
retainedEarnings 19645600000.00
otherLiab 5644000000.00
goodWill 844800000.00
otherAssets -500000.00
cash 3504000000.00
totalCurrentLiabilities 22098900000.00
currentDeferredRevenue 919000000.00
netDebt 30971700000.00
shortTermDebt 12898000000.00
shortLongTermDebtTotal 34475700000.00
otherStockholderEquity -10210900000.00
propertyPlantEquipment 5466900000.00
totalCurrentAssets 45607700000.00
longTermInvestments 26359100000.00
netTangibleAssets 9343900000.00
shortTermInvestments 1624800000.00
netReceivables 35039200000.00
longTermDebt 25686800000.00
inventory 4934700000.00
accountsPayable 8973600000.00
noncontrollingInterestInConsolidatedEntity 1900000.00
accumulatedOtherComprehensiveIncome -2693100000.00
commonStockTotalEquity 3524200000.00
retainedEarningsTotalEquity 19645600000.00
treasuryStock -10210900000.00
nonCurrrentAssetsOther 1825800000.00
nonCurrentAssetsTotal 13913600000.00
longTermDebtTotal 25686800000.00
nonCurrentLiabilitiesOther 5416700000.00
nonCurrentLiabilitiesTotal 27154700000.00
liabilitiesAndStockholdersEquity 59521300000.00
cashAndShortTermInvestments 5128800000.00
propertyPlantAndEquipmentGross 8619200000.00
propertyPlantAndEquipmentNet 8619100000.00
commonStockSharesOutstanding 389200000.00
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
otherCurrentLiab -316800000.00
commonStock 3352200000.00
retainedEarnings 16875200000.00
otherLiab 7830100000.00
goodWill 921200000.00
otherAssets 4081900000.00
cash 4652200000.00
totalCurrentLiabilities 19091400000.00
currentDeferredRevenue 452000000.00
netDebt 27768200000.00
shortTermDebt 9967300000.00
shortLongTermDebtTotal 32420400000.00
otherStockholderEquity -8813800000.00
propertyPlantEquipment 2527800000.00
totalCurrentAssets 42719000000.00
longTermInvestments 23844500000.00
netTangibleAssets 5815900000.00
shortTermInvestments 1470400000.00
netReceivables 31426400000.00
longTermDebt 26027900000.00
inventory 5170000000.00
accountsPayable 8988900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4571500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3352200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16875200000.00
treasuryStock -8813800000.00
nonCurrrentAssetsOther 1485500000.00
nonCurrentAssetsTotal 13546800000.00
longTermDebtTotal 26027900000.00
nonCurrentLiabilitiesOther 7694900000.00
nonCurrentLiabilitiesTotal 30312400000.00
liabilitiesAndStockholdersEquity 56265800000.00
cashAndShortTermInvestments 6122600000.00
propertyPlantAndEquipmentGross 7539800000.00
propertyPlantAndEquipmentNet 7539700000.00
commonStockSharesOutstanding 401500000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-19
currency_symbol USD
totalAssets 48207400000.00
intangibleAssets 127400000.00
totalLiab 41392500000.00
totalStockholderEquity 6800300000.00
deferredLongTermLiab 168300000.00
otherCurrentLiab -227300000.00
commonStock 3251700000.00
retainedEarnings 14519400000.00
otherLiab 6829800000.00
goodWill 999800000.00
otherAssets -300000.00
cash 3647200000.00
totalCurrentLiabilities 17552200000.00
currentDeferredRevenue 345000000.00
netDebt 22942400000.00
shortTermDebt 9629700000.00
shortLongTermDebtTotal 26589600000.00
otherStockholderEquity -7292800000.00
propertyPlantEquipment 2150000000.00
totalCurrentAssets 36306700000.00
longTermInvestments 20912500000.00
netTangibleAssets 5673100000.00
shortTermInvestments 787300000.00
netReceivables 27501600000.00
longTermDebt 16959900000.00
inventory 4370600000.00
accountsPayable 7804800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3678000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3251700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14519400000.00
treasuryStock -7292800000.00
nonCurrrentAssetsOther 1210900000.00
nonCurrentAssetsTotal 11900700000.00
longTermDebtTotal 16959900000.00
nonCurrentLiabilitiesOther 9489500000.00
nonCurrentLiabilitiesTotal 23840300000.00
liabilitiesAndStockholdersEquity 48207400000.00
cashAndShortTermInvestments 4434500000.00
propertyPlantAndEquipmentGross 6502000000.00
propertyPlantAndEquipmentNet 6502300000.00
commonStockSharesOutstanding 422400000.00
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
otherCurrentLiab -82500000.00
commonStock 3106300000.00
retainedEarnings 12353100000.00
otherLiab 5988400000.00
goodWill 998600000.00
otherAssets -1100000.00
cash 3790600000.00
totalCurrentLiabilities 14219700000.00
currentDeferredRevenue 286000000.00
netDebt 20558400000.00
shortTermDebt 7534500000.00
shortLongTermDebtTotal 24349000000.00
otherStockholderEquity -5789500000.00
propertyPlantEquipment 1936200000.00
totalCurrentAssets 32362000000.00
longTermInvestments 18154600000.00
netTangibleAssets 5174700000.00
shortTermInvestments 227900000.00
netReceivables 24349100000.00
longTermDebt 16814500000.00
inventory 3063000000.00
accountsPayable 6481700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3379600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3106300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12353100000.00
treasuryStock -5789500000.00
nonCurrrentAssetsOther 1340700000.00
nonCurrentAssetsTotal 10904800000.00
longTermDebtTotal 16814500000.00
nonCurrentLiabilitiesOther 5784900000.00
nonCurrentLiabilitiesTotal 22743700000.00
liabilitiesAndStockholdersEquity 43266800000.00
cashAndShortTermInvestments 4018500000.00
propertyPlantAndEquipmentGross 5727200000.00
propertyPlantAndEquipmentNet 5726900000.00
commonStockSharesOutstanding 428600000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-17
currency_symbol USD
totalAssets 41132600000.00
intangibleAssets 136300000.00
totalLiab 36313900000.00
totalStockholderEquity 4818700000.00
deferredLongTermLiab 167300000.00
otherCurrentLiab -225000000.00
commonStock 2996200000.00
retainedEarnings 10980500000.00
otherLiab 6224600000.00
goodWill 1036500000.00
otherAssets 1300000.00
cash 4651700000.00
totalCurrentLiabilities 12585300000.00
currentDeferredRevenue 280000000.00
netDebt 19898900000.00
shortTermDebt 7158900000.00
shortLongTermDebtTotal 24550600000.00
otherStockholderEquity -5564700000.00
propertyPlantEquipment 4532200000.00
totalCurrentAssets 29123900000.00
longTermInvestments 15467500000.00
netTangibleAssets 3645900000.00
shortTermInvestments 192000000.00
netReceivables 21882900000.00
longTermDebt 17391700000.00
inventory 2397300000.00
accountsPayable 5371400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3593300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2996200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10980500000.00
treasuryStock -5564700000.00
nonCurrrentAssetsOther 1552800000.00
nonCurrentAssetsTotal 12008700000.00
longTermDebtTotal 17391700000.00
nonCurrentLiabilitiesOther 6169600000.00
nonCurrentLiabilitiesTotal 23728600000.00
liabilitiesAndStockholdersEquity 41132600000.00
cashAndShortTermInvestments 4843700000.00
propertyPlantAndEquipmentGross 6265300000.00
propertyPlantAndEquipmentNet 6265500000.00
commonStockSharesOutstanding 424400000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-18
currency_symbol USD
totalAssets 38734600000.00
intangibleAssets 161000000.00
totalLiab 32201900000.00
totalStockholderEquity 6532700000.00
otherCurrentLiab 4501200000.00
commonStock 2934000000.00
retainedEarnings 10580600000.00
otherLiab 3217500000.00
goodWill 1224600000.00
otherAssets -200000.00
cash 2211400000.00
totalCurrentLiabilities 15084200000.00
currentDeferredRevenue 289000000.00
netDebt 20208600000.00
shortTermDebt 8521000000.00
shortLongTermDebtTotal 22420000000.00
otherStockholderEquity -5594600000.00
propertyPlantEquipment 5766300000.00
totalCurrentAssets 27171900000.00
shortTermInvestments 977400000.00
netReceivables 20941100000.00
longTermDebt 13898500000.00
inventory 3042000000.00
accountsPayable 1773000000.00
accumulatedOtherComprehensiveIncome -1387300000.00
commonStockTotalEquity 2934000000.00
treasuryStock -5594600000.00
nonCurrrentAssetsOther 2745700000.00
nonCurrentAssetsTotal 11562900000.00
nonCurrentLiabilitiesTotal 17117700000.00
liabilitiesAndStockholdersEquity 38734600000.00
cashAndShortTermInvestments 3188800000.00
propertyPlantAndEquipmentGross 5766600000.00
propertyPlantAndEquipmentNet 5766600000.00
commonStockSharesOutstanding 436300000.00
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
otherCurrentLiab 136500000.00
commonStock 2777000000.00
retainedEarnings 9031700000.00
otherLiab 3836700000.00
goodWill 1234300000.00
otherAssets 3981300000.00
cash 2278600000.00
totalCurrentLiabilities 15921500000.00
currentDeferredRevenue 457700000.00
netDebt 19489000000.00
shortTermDebt 9969400000.00
shortLongTermDebtTotal 21767600000.00
otherStockholderEquity -4015400000.00
propertyPlantEquipment 5239300000.00
totalCurrentAssets 27840300000.00
shortTermInvestments 1623300000.00
netReceivables 21601100000.00
longTermDebt 11798200000.00
inventory 2337300000.00
accountsPayable 5357900000.00
accumulatedOtherComprehensiveIncome -637500000.00
commonStockTotalEquity 2777000000.00
treasuryStock -4015400000.00
nonCurrrentAssetsOther 2581300000.00
nonCurrentAssetsTotal 10735400000.00
nonCurrentLiabilitiesTotal 15498400000.00
liabilitiesAndStockholdersEquity 38575700000.00
cashAndShortTermInvestments 3901900000.00
propertyPlantAndEquipmentGross 5239300000.00
propertyPlantAndEquipmentNet 5239300000.00
commonStockSharesOutstanding 455000000.00
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
otherCurrentLiab 31000000.00
commonStock 2212000000.00
retainedEarnings 7886800000.00
otherLiab 2792800000.00
goodWill 1110000000.00
otherAssets 1185700000.00
cash 1687500000.00
totalCurrentLiabilities 12852400000.00
currentDeferredRevenue 217400000.00
netDebt 18017700000.00
shortTermDebt 8121200000.00
shortLongTermDebtTotal 19705200000.00
otherStockholderEquity -2673400000.00
propertyPlantEquipment 4257500000.00
totalCurrentAssets 26838300000.00
shortTermInvestments 1816700000.00
netReceivables 19882900000.00
longTermDebt 11584000000.00
inventory 1957300000.00
accountsPayable 4482800000.00
accumulatedOtherComprehensiveIncome 65800000.00
commonStockTotalEquity 2212000000.00
treasuryStock -2673400000.00
nonCurrrentAssetsOther 3245900000.00
nonCurrentAssetsTotal 7882100000.00
nonCurrentLiabilitiesTotal 14376800000.00
liabilitiesAndStockholdersEquity 34720400000.00
cashAndShortTermInvestments 3504200000.00
propertyPlantAndEquipmentGross 2763600000.00
propertyPlantAndEquipmentNet 2763600000.00
commonStockSharesOutstanding 471600000.00
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 269200000.00
commonStock 2081700000.00
retainedEarnings 6556100000.00
otherLiab 2743700000.00
goodWill 1088500000.00
otherAssets 3855500000.00
cash 2258200000.00
totalCurrentLiabilities 11751500000.00
currentDeferredRevenue 214300000.00
netDebt 16364400000.00
shortTermDebt 6883800000.00
shortLongTermDebtTotal 18622600000.00
otherStockholderEquity -1743500000.00
propertyPlantEquipment 3700400000.00
totalCurrentAssets 26203000000.00
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
nonCurrentAssetsTotal 7433800000.00
nonCurrentLiabilitiesTotal 15033800000.00
liabilitiesAndStockholdersEquity 33636800000.00
cashAndShortTermInvestments 4707900000.00
propertyPlantAndEquipmentGross 2364800000.00
propertyPlantAndEquipmentNet 2364800000.00
commonStockSharesOutstanding 492800000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
totalAssets 28754000000.00
intangibleAssets 995300000.00
otherCurrentAssets 1296900000.00
totalLiab 22361200000.00
totalStockholderEquity 6392800000.00
otherCurrentLiab 278200000.00
commonStock 2043500000.00
retainedEarnings 5445100000.00
otherLiab 3597900000.00
goodWill 973600000.00
otherAssets 3646300000.00
cash 3181100000.00
totalCurrentLiabilities 7888500000.00
currentDeferredRevenue 179200000.00
netDebt 11366800000.00
shortTermDebt 3457500000.00
shortLongTermDebtTotal 14547900000.00
otherStockholderEquity -1040400000.00
propertyPlantEquipment 3458500000.00
totalCurrentAssets 21843900000.00
shortTermInvestments 246700000.00
netReceivables 15120100000.00
longTermDebt 11090400000.00
inventory 1999100000.00
accountsPayable 3973600000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 2043500000.00
treasuryStock -1040400000.00
nonCurrrentAssetsOther 3118200000.00
nonCurrentAssetsTotal 6910100000.00
nonCurrentLiabilitiesTotal 14472700000.00
liabilitiesAndStockholdersEquity 28754000000.00
cashAndShortTermInvestments 3427800000.00
propertyPlantAndEquipmentGross 2161600000.00
propertyPlantAndEquipmentNet 2161600000.00
commonStockSharesOutstanding 506200000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalAssets 26258000000.00
intangibleAssets 1125000000.00
totalLiab 22255900000.00
totalStockholderEquity 4002100000.00
otherCurrentLiab 226500000.00
commonStock 1987800000.00
retainedEarnings 4329500000.00
otherLiab 3527300000.00
goodWill 872100000.00
otherAssets 2172600000.00
cash 4384500000.00
totalCurrentLiabilities 7679200000.00
netDebt 10366900000.00
shortTermDebt 4347200000.00
shortLongTermDebtTotal 14751400000.00
otherStockholderEquity -1141400000.00
propertyPlantEquipment 3457500000.00
totalCurrentAssets 19307400000.00
shortTermInvestments 231800000.00
netReceivables 13325000000.00
longTermDebt 10404200000.00
inventory 1366100000.00
accountsPayable 3105500000.00
accumulatedOtherComprehensiveIncome -1173800000.00
commonStockTotalEquity 1987800000.00
treasuryStock -1141400000.00
nonCurrrentAssetsOther 2078400000.00
nonCurrentAssetsTotal 6950600000.00
nonCurrentLiabilitiesTotal 14576700000.00
liabilitiesAndStockholdersEquity 26258000000.00
cashAndShortTermInvestments 4616300000.00
propertyPlantAndEquipmentGross 2075600000.00
propertyPlantAndEquipmentNet 2075600000.00
commonStockSharesOutstanding 487196970.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalAssets 23768000000.00
intangibleAssets 894900000.00
otherCurrentAssets 1609200000.00
totalLiab 20604800000.00
totalStockholderEquity 3163200000.00
otherCurrentLiab 156800000.00
commonStock 1957000000.00
retainedEarnings 3912600000.00
otherLiab 3345200000.00
goodWill 804000000.00
otherAssets 2215800000.00
cash 2814900000.00
totalCurrentLiabilities 7823700000.00
currentDeferredRevenue 87400000.00
netDebt 10572800000.00
shortTermDebt 4437300000.00
shortLongTermDebtTotal 13387700000.00
otherStockholderEquity -1322200000.00
propertyPlantEquipment 3607500000.00
totalCurrentAssets 18478400000.00
shortTermInvestments 189200000.00
netReceivables 12493300000.00
longTermDebt 6463400000.00
inventory 1371800000.00
accountsPayable 3142200000.00
accumulatedOtherComprehensiveIncome -1384200000.00
commonStockTotalEquity 1957000000.00
treasuryStock -1322200000.00
nonCurrrentAssetsOther 725700000.00
nonCurrentAssetsTotal 5289600000.00
nonCurrentLiabilitiesTotal 12781100000.00
liabilitiesAndStockholdersEquity 23768000000.00
cashAndShortTermInvestments 3004100000.00
propertyPlantAndEquipmentGross 1998300000.00
propertyPlantAndEquipmentNet 1998300000.00
commonStockSharesOutstanding 480000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-21
currency_symbol USD
totalAssets 22663100000.00
intangibleAssets 874000000.00
otherCurrentAssets 1939300000.00
totalLiab 18670900000.00
totalStockholderEquity 3992200000.00
otherCurrentLiab 116900000.00
commonStock 1948600000.00
retainedEarnings 3834800000.00
otherLiab 2049700000.00
goodWill 846000000.00
otherAssets 2060300000.00
cash 1030000000.00
totalCurrentLiabilities 9456600000.00
currentDeferredRevenue 44100000.00
netDebt 11729200000.00
shortTermDebt 6198500000.00
shortLongTermDebtTotal 12759200000.00
otherStockholderEquity -1405500000.00
propertyPlantEquipment 3991600000.00
totalCurrentAssets 17478100000.00
shortTermInvestments 176200000.00
netReceivables 12826900000.00
longTermDebt 3758700000.00
inventory 1505700000.00
accountsPayable 3097100000.00
accumulatedOtherComprehensiveIncome -385700000.00
commonStockTotalEquity 1948600000.00
treasuryStock -1405500000.00
nonCurrrentAssetsOther 1375600000.00
nonCurrentAssetsTotal 5185000000.00
nonCurrentLiabilitiesTotal 9214300000.00
liabilitiesAndStockholdersEquity 22663100000.00
cashAndShortTermInvestments 1206200000.00
propertyPlantAndEquipmentGross 2052300000.00
propertyPlantAndEquipmentNet 2052300000.00
commonStockSharesOutstanding 474074074.00
2000-10-31
date 2000-10-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 20469400000.00
intangibleAssets 652200000.00
otherCurrentAssets 1954400000.00
totalLiab 16167500000.00
totalStockholderEquity 4301900000.00
otherCurrentLiab 153600000.00
commonStock 1864400000.00
retainedEarnings 4117200000.00
otherLiab 2536200000.00
otherAssets 1716600000.00
cash 291700000.00
totalCurrentLiabilities 8888500000.00
netDebt 10231100000.00
shortTermDebt 5758500000.00
shortLongTermDebtTotal 10522800000.00
otherStockholderEquity -1439000000.00
propertyPlantEquipment 3866800000.00
totalCurrentAssets 15997500000.00
shortTermInvestments 127400000.00
netReceivables 12071100000.00
longTermDebt 2883300000.00
inventory 1552900000.00
accountsPayable 2976400000.00
accumulatedOtherComprehensiveIncome -240700000.00
commonStockTotalEquity 1864400000.00
treasuryStock -1439000000.00
nonCurrrentAssetsOther 1907300000.00
nonCurrentAssetsTotal 4471900000.00
nonCurrentLiabilitiesTotal 7279000000.00
liabilitiesAndStockholdersEquity 20469400000.00
cashAndShortTermInvestments 419100000.00
propertyPlantAndEquipmentGross 1912400000.00
propertyPlantAndEquipmentNet 1912400000.00
commonStockSharesOutstanding 471359223.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalAssets 17578200000.00
intangibleAssets 295100000.00
otherCurrentAssets 1654700000.00
totalLiab 13483900000.00
totalStockholderEquity 4094300000.00
otherCurrentLiab 215700000.00
commonStock 1850400000.00
retainedEarnings 3855300000.00
cash 295500000.00
totalCurrentLiabilities 7136700000.00
netDebt 7998900000.00
shortTermDebt 4488200000.00
shortLongTermDebtTotal 8294400000.00
otherStockholderEquity -1469400000.00
totalCurrentAssets 13857800000.00
shortTermInvestments 315500000.00
netReceivables 10297800000.00
inventory 1294300000.00
accountsPayable 2432800000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 1850400000.00
nonCurrrentAssetsOther 893400000.00
nonCurrentAssetsTotal 3720400000.00
nonCurrentLiabilitiesTotal 6347200000.00
liabilitiesAndStockholdersEquity 17578200000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 1782300000.00
propertyPlantAndEquipmentNet 1782300000.00
commonStockSharesOutstanding 469019608.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
totalAssets 18001500000.00
intangibleAssets 217600000.00
otherCurrentAssets 2076500000.00
totalLiab 13921700000.00
totalStockholderEquity 4079800000.00
otherCurrentLiab 587300000.00
retainedEarnings 3839500000.00
cash 309700000.00
totalCurrentLiabilities 8762600000.00
netDebt 7804100000.00
shortTermDebt 5322100000.00
shortLongTermDebtTotal 8113800000.00
otherStockholderEquity 3228300000.00
totalCurrentAssets 14637800000.00
netReceivables 10964900000.00
inventory 1286700000.00
accountsPayable 2853200000.00
accumulatedOtherComprehensiveIncome -2988000000.00
nonCurrrentAssetsOther 1445800000.00
nonCurrentAssetsTotal 3363700000.00
nonCurrentLiabilitiesTotal 5159100000.00
liabilitiesAndStockholdersEquity 18001500000.00
cashAndShortTermInvestments 309700000.00
propertyPlantAndEquipmentGross 1700300000.00
propertyPlantAndEquipmentNet 1700300000.00
commonStockSharesOutstanding 491057692.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
totalAssets 16319800000.00
intangibleAssets 157800000.00
otherCurrentAssets 1594200000.00
totalLiab 12172600000.00
totalStockholderEquity 4147200000.00
otherCurrentLiab 580900000.00
retainedEarnings 3048400000.00
cash 330000000.00
totalCurrentLiabilities 7195200000.00
netDebt 6067400000.00
shortTermDebt 3774600000.00
shortLongTermDebtTotal 6397400000.00
otherStockholderEquity 3954800000.00
totalCurrentAssets 13162700000.00
netReceivables 10165800000.00
inventory 1072700000.00
accountsPayable 2839700000.00
accumulatedOtherComprehensiveIncome -2856000000.00
nonCurrrentAssetsOther 1475200000.00
nonCurrentAssetsTotal 3157100000.00
nonCurrentLiabilitiesTotal 4977400000.00
liabilitiesAndStockholdersEquity 16319800000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentGross 1524100000.00
propertyPlantAndEquipmentNet 1524100000.00
commonStockSharesOutstanding 513422460.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
totalAssets 14652700000.00
intangibleAssets 285900000.00
otherCurrentAssets 1299200000.00
totalLiab 11095500000.00
totalStockholderEquity 3557200000.00
otherCurrentLiab 597600000.00
retainedEarnings 2299500000.00
cash 291500000.00
totalCurrentLiabilities 6417900000.00
netDebt 5278000000.00
shortTermDebt 3144100000.00
shortLongTermDebtTotal 5569500000.00
otherStockholderEquity 4210700000.00
totalCurrentAssets 12047200000.00
netReceivables 9627600000.00
inventory 828900000.00
accountsPayable 2676200000.00
accumulatedOtherComprehensiveIncome -2953000000.00
nonCurrrentAssetsOther 967900000.00
nonCurrentAssetsTotal 2605500000.00
nonCurrentLiabilitiesTotal 4677600000.00
liabilitiesAndStockholdersEquity 14652700000.00
cashAndShortTermInvestments 291500000.00
propertyPlantAndEquipmentGross 1351700000.00
propertyPlantAndEquipmentNet 1351700000.00
commonStockSharesOutstanding 525594855.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 13847400000.00
intangibleAssets 305000000.00
otherCurrentAssets 1088500000.00
totalLiab 10762000000.00
totalStockholderEquity 3085400000.00
otherCurrentLiab 543100000.00
retainedEarnings 1690300000.00
cash 363700000.00
totalCurrentLiabilities 6243400000.00
netDebt 4979400000.00
shortTermDebt 3167300000.00
shortLongTermDebtTotal 5343100000.00
otherStockholderEquity 4273100000.00
totalCurrentAssets 11272600000.00
netReceivables 9099600000.00
inventory 720800000.00
accountsPayable 2533000000.00
accumulatedOtherComprehensiveIncome -2878000000.00
nonCurrrentAssetsOther 934200000.00
nonCurrentAssetsTotal 2574800000.00
nonCurrentLiabilitiesTotal 4518600000.00
liabilitiesAndStockholdersEquity 13847400000.00
cashAndShortTermInvestments 363700000.00
propertyPlantAndEquipmentGross 1335600000.00
propertyPlantAndEquipmentNet 1335600000.00
commonStockSharesOutstanding 524981413.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
totalAssets 12781200000.00
intangibleAssets 283700000.00
otherCurrentAssets 1126300000.00
totalLiab 10223300000.00
totalStockholderEquity 2557900000.00
otherCurrentLiab 761300000.00
retainedEarnings 1353900000.00
cash 245400000.00
totalCurrentLiabilities 5717900000.00
netDebt 4445900000.00
shortTermDebt 2637400000.00
shortLongTermDebtTotal 4691300000.00
otherStockholderEquity 3928000000.00
totalCurrentAssets 9949400000.00
netReceivables 7879700000.00
inventory 698000000.00
accountsPayable 2319200000.00
accumulatedOtherComprehensiveIncome -2724000000.00
nonCurrrentAssetsOther 1014500000.00
nonCurrentAssetsTotal 2831800000.00
nonCurrentLiabilitiesTotal 4505400000.00
liabilitiesAndStockholdersEquity 12781200000.00
cashAndShortTermInvestments 245400000.00
propertyPlantAndEquipmentGross 1533600000.00
propertyPlantAndEquipmentNet 1533600000.00
commonStockSharesOutstanding 520344828.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
totalAssets 11351900000.00
intangibleAssets 296800000.00
otherCurrentAssets 1190200000.00
totalLiab 9266500000.00
totalStockholderEquity 2085400000.00
otherCurrentLiab 649800000.00
retainedEarnings 926500000.00
cash 338200000.00
totalCurrentLiabilities 4348300000.00
netDebt 3810700000.00
shortTermDebt 1601400000.00
shortLongTermDebtTotal 4148900000.00
otherStockholderEquity 3689900000.00
totalCurrentAssets 8833800000.00
netReceivables 6841000000.00
inventory 464400000.00
accountsPayable 2097100000.00
accumulatedOtherComprehensiveIncome -2531000000.00
nonCurrrentAssetsOther 981000000.00
nonCurrentAssetsTotal 2518100000.00
nonCurrentLiabilitiesTotal 4918200000.00
liabilitiesAndStockholdersEquity 11351900000.00
cashAndShortTermInvestments 338200000.00
propertyPlantAndEquipmentGross 1240300000.00
propertyPlantAndEquipmentNet 1240300000.00
commonStockSharesOutstanding 465101010.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 11445600000.00
intangibleAssets 337600000.00
otherCurrentAssets 1121900000.00
totalLiab 8795300000.00
totalStockholderEquity 2650300000.00
otherCurrentLiab 655600000.00
retainedEarnings 2004300000.00
cash 216800000.00
totalCurrentLiabilities 5580900000.00
netDebt 5336500000.00
shortTermDebt 3080300000.00
shortLongTermDebtTotal 5553300000.00
otherStockholderEquity 3099000000.00
totalCurrentAssets 9404900000.00
netReceivables 7541500000.00
inventory 524700000.00
accountsPayable 1845000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
nonCurrrentAssetsOther 395200000.00
nonCurrentAssetsTotal 2040700000.00
nonCurrentLiabilitiesTotal 3214400000.00
liabilitiesAndStockholdersEquity 11445600000.00
cashAndShortTermInvestments 216800000.00
propertyPlantAndEquipmentGross 1307900000.00
propertyPlantAndEquipmentNet 1307900000.00
commonStockSharesOutstanding 467500000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 11649400000.00
intangibleAssets 371500000.00
otherCurrentAssets 1041400000.00
totalLiab 8813600000.00
totalStockholderEquity 2835800000.00
otherCurrentLiab 581400000.00
retainedEarnings 2119000000.00
cash 278500000.00
totalCurrentLiabilities 5856100000.00
netDebt 5398900000.00
shortTermDebt 3471100000.00
shortLongTermDebtTotal 5677400000.00
otherStockholderEquity 3038800000.00
totalCurrentAssets 9696900000.00
netReceivables 7838900000.00
inventory 538100000.00
accountsPayable 1803600000.00
accumulatedOtherComprehensiveIncome -2322000000.00
nonCurrrentAssetsOther 345800000.00
nonCurrentAssetsTotal 1952500000.00
nonCurrentLiabilitiesTotal 2957500000.00
liabilitiesAndStockholdersEquity 11649400000.00
cashAndShortTermInvestments 278500000.00
propertyPlantAndEquipmentGross 1235200000.00
propertyPlantAndEquipmentNet 1235200000.00
commonStockSharesOutstanding 448888889.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 10664300000.00
intangibleAssets 239700000.00
otherCurrentAssets 1024400000.00
totalLiab 7656700000.00
totalStockholderEquity 3007600000.00
otherCurrentLiab 538500000.00
retainedEarnings 2291300000.00
cash 185400000.00
totalCurrentLiabilities 5153400000.00
netDebt 4493000000.00
shortTermDebt 2892500000.00
shortLongTermDebtTotal 4678400000.00
otherStockholderEquity 3012300000.00
totalCurrentAssets 8985700000.00
netReceivables 7098200000.00
inventory 677700000.00
accountsPayable 1722400000.00
accumulatedOtherComprehensiveIncome -2296000000.00
nonCurrrentAssetsOther 289500000.00
nonCurrentAssetsTotal 1678600000.00
nonCurrentLiabilitiesTotal 2503300000.00
liabilitiesAndStockholdersEquity 10664300000.00
cashAndShortTermInvestments 185400000.00
propertyPlantAndEquipmentGross 1149400000.00
propertyPlantAndEquipmentNet 1149400000.00
commonStockSharesOutstanding 459329609.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 9145400000.00
intangibleAssets 72100000.00
otherCurrentAssets 725300000.00
totalLiab 6365100000.00
totalStockholderEquity 2780300000.00
otherCurrentLiab 391300000.00
retainedEarnings 2031900000.00
cash 203800000.00
totalCurrentLiabilities 4233900000.00
netDebt 3735400000.00
shortTermDebt 2263600000.00
shortLongTermDebtTotal 3939200000.00
otherStockholderEquity 2872400000.00
totalCurrentAssets 7642200000.00
netReceivables 6001900000.00
inventory 711200000.00
accountsPayable 1579000000.00
accumulatedOtherComprehensiveIncome -2124000000.00
nonCurrrentAssetsOther 434500000.00
nonCurrentAssetsTotal 1503200000.00
nonCurrentLiabilitiesTotal 2131200000.00
liabilitiesAndStockholdersEquity 9145400000.00
cashAndShortTermInvestments 203800000.00
propertyPlantAndEquipmentGross 996600000.00
propertyPlantAndEquipmentNet 996600000.00
commonStockSharesOutstanding 455329341.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 5245300000.00
otherCurrentAssets 3200000.00
totalLiab 2789100000.00
totalStockholderEquity 2456200000.00
otherCurrentLiab 1251700000.00
retainedEarnings 1749400000.00
cash 49000000.00
totalCurrentLiabilities 1728300000.00
netDebt 1244500000.00
shortTermDebt 476600000.00
shortLongTermDebtTotal 1293500000.00
otherStockholderEquity 2770000000.00
totalCurrentAssets 3115500000.00
netReceivables 2355000000.00
inventory 708300000.00
accumulatedOtherComprehensiveIncome -2063200000.00
nonCurrrentAssetsOther 1136600000.00
nonCurrentAssetsTotal 2129800000.00
nonCurrentLiabilitiesTotal 1060800000.00
liabilitiesAndStockholdersEquity 5245300000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 993200000.00
propertyPlantAndEquipmentNet 993200000.00
commonStockSharesOutstanding 441076923.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 4759900000.00
otherCurrentAssets 16300000.00
totalLiab 2839800000.00
totalStockholderEquity 1920100000.00
otherCurrentLiab 1173900000.00
retainedEarnings 1480900000.00
cash 116400000.00
totalCurrentLiabilities 1529400000.00
netDebt 1301100000.00
shortTermDebt 355500000.00
shortLongTermDebtTotal 1417500000.00
otherStockholderEquity 2399700000.00
totalCurrentAssets 2737300000.00
netReceivables 2139600000.00
inventory 465000000.00
accumulatedOtherComprehensiveIncome -1960500000.00
nonCurrrentAssetsOther 1040400000.00
nonCurrentAssetsTotal 2022600000.00
nonCurrentLiabilitiesTotal 1310400000.00
liabilitiesAndStockholdersEquity 4759900000.00
cashAndShortTermInvestments 116400000.00
propertyPlantAndEquipmentGross 982200000.00
propertyPlantAndEquipmentNet 982200000.00
commonStockSharesOutstanding 404081633.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 4974300000.00
otherCurrentAssets 6600000.00
totalLiab 2975000000.00
totalStockholderEquity 1999300000.00
otherCurrentLiab 1113900000.00
retainedEarnings 1597000000.00
cash 181700000.00
totalCurrentLiabilities 1509400000.00
netDebt 1503900000.00
shortTermDebt 395500000.00
shortLongTermDebtTotal 1685600000.00
otherStockholderEquity 2218400000.00
totalCurrentAssets 2961200000.00
netReceivables 2290300000.00
inventory 482600000.00
accumulatedOtherComprehensiveIncome -1816100000.00
nonCurrrentAssetsOther 1062000000.00
nonCurrentAssetsTotal 2013100000.00
nonCurrentLiabilitiesTotal 1465600000.00
liabilitiesAndStockholdersEquity 4974300000.00
cashAndShortTermInvestments 181700000.00
propertyPlantAndEquipmentGross 951100000.00
propertyPlantAndEquipmentNet 951100000.00
commonStockSharesOutstanding 405840708.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 5462200000.00
otherCurrentAssets 5300000.00
totalLiab 3203600000.00
totalStockholderEquity 2258600000.00
otherCurrentLiab 1376800000.00
retainedEarnings 1877200000.00
cash 87800000.00
totalCurrentLiabilities 1913700000.00
netDebt 1578800000.00
shortTermDebt 536900000.00
shortLongTermDebtTotal 1666600000.00
otherStockholderEquity 1994700000.00
totalCurrentAssets 3434600000.00
netReceivables 2894100000.00
inventory 447400000.00
accumulatedOtherComprehensiveIncome -1613300000.00
nonCurrrentAssetsOther 1011700000.00
nonCurrentAssetsTotal 2027600000.00
nonCurrentLiabilitiesTotal 1289900000.00
liabilitiesAndStockholdersEquity 5462200000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 1015900000.00
propertyPlantAndEquipmentNet 1015900000.00
commonStockSharesOutstanding 406666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
investments -4186000000.00
totalCashFromFinancingActivities -571000000.00
netIncome 2368000000.00
changeInCash 842000000.00
beginPeriodCashFlow 6778000000.00
endPeriodCashFlow 7620000000.00
totalCashFromOperatingActivities 5693000000.00
depreciation 477000000.00
dividendsPaid 362000000.00
changeToInventory 942000000.00
changeToAccountReceivables 806000000.00
salePurchaseOfStock -2553000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 1613000000
changeInWorkingCapital 3049000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 142000000.00
freeCashFlow 4080000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -3069000000.00
changeToLiabilities 360000000.00
totalCashflowsFromInvestingActivities -4563000000.00
netBorrowings 3857000000.00
totalCashFromFinancingActivities 1362000000.00
changeToOperatingActivities -48000000.00
netIncome 2972000000.00
changeInCash 1391000000.00
beginPeriodCashFlow 5387000000.00
endPeriodCashFlow 6778000000.00
totalCashFromOperatingActivities 3043000000.00
depreciation 532000000.00
otherCashflowsFromInvestingActivities -1708000000.00
dividendsPaid 368000000.00
changeToInventory 319000000.00
changeToAccountReceivables -652000000.00
salePurchaseOfStock -2117000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 53000000.00
capitalExpenditures 1042000000
changeInWorkingCapital -520000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 53000000.00
freeCashFlow 2001000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments -2254000000.00
changeToLiabilities 969000000.00
totalCashflowsFromInvestingActivities -2254000000.00
netBorrowings 4016000000.00
totalCashFromFinancingActivities 2356000000.00
changeToOperatingActivities -48000000.00
netIncome 2858000000.00
changeInCash 1209000000.00
beginPeriodCashFlow 4178000000.00
endPeriodCashFlow 5387000000.00
totalCashFromOperatingActivities 1099000000.00
issuanceOfCapitalStock 9000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 481000000.00
dividendsPaid 356000000.00
changeToInventory 297000000.00
changeToAccountReceivables -3392000000.00
salePurchaseOfStock -1289000000.00
otherCashflowsFromFinancingActivities 5634000000.00
changeToNetincome -76000000.00
capitalExpenditures 1001000000
changeReceivables -3392000000.00
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges 1201000000.00
changeInWorkingCapital -2146000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 176000000.00
freeCashFlow 98000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
investments 760000000.00
changeToLiabilities -1378000000.00
totalCashflowsFromInvestingActivities 760000000.00
netBorrowings 1277000000.00
totalCashFromFinancingActivities -339000000.00
changeToOperatingActivities -48000000.00
netIncome 1957000000.00
changeInCash -763000000.00
beginPeriodCashFlow 4941000000.00
endPeriodCashFlow 4178000000.00
totalCashFromOperatingActivities -1246000000.00
issuanceOfCapitalStock 21000000.00
depreciation 494000000.00
otherCashflowsFromInvestingActivities 1572000000.00
dividendsPaid 341000000.00
changeToInventory -1279000000.00
changeToAccountReceivables -1015000000.00
salePurchaseOfStock -1257000000.00
otherCashflowsFromFinancingActivities 3163000000.00
changeToNetincome -163000000.00
capitalExpenditures 812000000
changeReceivables -1015000000.00
cashFlowsOtherOperating 138000000.00
cashAndCashEquivalentsChanges -825000000.00
changeInWorkingCapital -3720000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 56000000.00
freeCashFlow -2058000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
investments -4055000000.00
changeToLiabilities 1148000000.00
totalCashflowsFromInvestingActivities -4055000000.00
netBorrowings 1795000000.00
totalCashFromFinancingActivities 311000000.00
changeToOperatingActivities -1000000.00
netIncome 2244000000.00
changeInCash 456000000.00
beginPeriodCashFlow 4485000000.00
endPeriodCashFlow 4941000000.00
totalCashFromOperatingActivities 4281000000.00
issuanceOfCapitalStock 8000000.00
depreciation 452000000.00
otherCashflowsFromInvestingActivities -3162000000.00
dividendsPaid 342000000.00
changeToInventory 435000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -1120000000.00
otherCashflowsFromFinancingActivities 3632000000.00
changeToNetincome 68000000.00
capitalExpenditures 1475000000
changeReceivables -126000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges 537000000.00
changeInWorkingCapital 1515000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 109000000.00
freeCashFlow 2806000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -2542000000.00
changeToLiabilities 428000000.00
totalCashflowsFromInvestingActivities -2542000000.00
netBorrowings 2485000000.00
totalCashFromFinancingActivities 901000000.00
changeToOperatingActivities 6000000.00
netIncome 1885000000.00
changeInCash 506000000.00
beginPeriodCashFlow 3979000000.00
endPeriodCashFlow 4485000000.00
totalCashFromOperatingActivities 2180000000.00
issuanceOfCapitalStock 5000000.00
depreciation 510000000.00
otherCashflowsFromInvestingActivities -2030000000.00
dividendsPaid 322000000.00
changeToInventory -261000000.00
changeToAccountReceivables -822000000.00
salePurchaseOfStock -1251000000.00
otherCashflowsFromFinancingActivities 5422000000.00
changeToNetincome 214000000.00
capitalExpenditures 963000000
changeReceivables -822000000.00
cashFlowsOtherOperating 220000000.00
cashAndCashEquivalentsChanges 539000000.00
changeInWorkingCapital -428000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 236000000.00
freeCashFlow 1217000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments 27000000.00
changeToLiabilities 1111000000.00
totalCashflowsFromInvestingActivities -2536000000.00
netBorrowings 2090000000.00
totalCashFromFinancingActivities 1191000000.00
changeToOperatingActivities -10000000.00
netIncome 2097000000.00
changeInCash -590000000.00
beginPeriodCashFlow 4569000000.00
endPeriodCashFlow 3979000000.00
totalCashFromOperatingActivities 791000000.00
issuanceOfCapitalStock 39000000.00
depreciation 447000000.00
otherCashflowsFromInvestingActivities -1904000000.00
dividendsPaid 322000000.00
changeToInventory -968000000.00
changeToAccountReceivables -1429000000.00
salePurchaseOfStock -603000000.00
otherCashflowsFromFinancingActivities 3762000000.00
changeToNetincome -503000000.00
capitalExpenditures 766000000
changeReceivables -1429000000.00
cashFlowsOtherOperating -161000000.00
cashAndCashEquivalentsChanges -554000000.00
changeInWorkingCapital -1251000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -355000000.00
freeCashFlow 25000000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
investments -27000000.00
changeToLiabilities -1554000000.00
totalCashflowsFromInvestingActivities 648000000.00
netBorrowings -605000000.00
totalCashFromFinancingActivities -1577000000.00
changeToOperatingActivities -1010000000.00
netIncome 904000000.00
changeInCash -3556000000.00
beginPeriodCashFlow 8125000000.00
endPeriodCashFlow 4569000000.00
totalCashFromOperatingActivities -2553000000.00
issuanceOfCapitalStock 11000000.00
depreciation 486000000.00
otherCashflowsFromInvestingActivities 804000000.00
dividendsPaid 327000000.00
changeToInventory -1297000000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock -623000000.00
otherCashflowsFromFinancingActivities 1302000000.00
changeToNetincome 209000000.00
capitalExpenditures 584000000
changeReceivables -106000000.00
cashFlowsOtherOperating -1028000000.00
cashAndCashEquivalentsChanges -3482000000.00
changeInWorkingCapital -4151000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -20000000.00
freeCashFlow -3137000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
investments -52000000.00
changeToLiabilities 1142000000.00
totalCashflowsFromInvestingActivities -2648000000.00
netBorrowings 816000000.00
totalCashFromFinancingActivities -227000000.00
changeToOperatingActivities 16000000.00
netIncome 1283000000.00
changeInCash 486000000.00
beginPeriodCashFlow 7639000000.00
endPeriodCashFlow 8125000000.00
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issuanceOfCapitalStock 12000000.00
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otherCashflowsFromInvestingActivities -2077000000.00
dividendsPaid 279000000.00
changeToInventory -680000000.00
changeToAccountReceivables 1413000000.00
salePurchaseOfStock -758000000.00
otherCashflowsFromFinancingActivities 2716000000.00
changeToNetincome -220000000.00
capitalExpenditures 878000000
changeReceivables 1413000000.00
cashFlowsOtherOperating -61000000.00
cashAndCashEquivalentsChanges 537000000.00
changeInWorkingCapital 1868000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -68000000.00
freeCashFlow 2534000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -6000000.00
changeToLiabilities 424000000.00
totalCashflowsFromInvestingActivities -1715000000.00
netBorrowings 612000000.00
totalCashFromFinancingActivities -410000000.00
changeToOperatingActivities 18000000.00
netIncome 1668000000.00
changeInCash 358000000.00
beginPeriodCashFlow 7281000000.00
endPeriodCashFlow 7639000000.00
totalCashFromOperatingActivities 2528000000.00
issuanceOfCapitalStock 20000000.00
depreciation 515000000.00
otherCashflowsFromInvestingActivities -1590000000.00
dividendsPaid 281000000.00
changeToInventory -624000000.00
changeToAccountReceivables 680000000.00
salePurchaseOfStock -736000000.00
otherCashflowsFromFinancingActivities 2602000000.00
changeToNetincome -132000000.00
capitalExpenditures 618000000
changeReceivables 680000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 403000000.00
changeInWorkingCapital 478000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -94000000.00
freeCashFlow 1910000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
investments -8000000.00
changeToLiabilities 1023000000.00
totalCashflowsFromInvestingActivities -1966000000.00
netBorrowings 1401000000.00
totalCashFromFinancingActivities 492000000.00
changeToOperatingActivities 9000000.00
netIncome 1790000000.00
changeInCash 217000000.00
beginPeriodCashFlow 7064000000.00
endPeriodCashFlow 7281000000.00
totalCashFromOperatingActivities 1643000000.00
depreciation 516000000.00
otherCashflowsFromInvestingActivities -1873000000.00
dividendsPaid 238000000.00
changeToInventory -267000000.00
changeToAccountReceivables -1027000000.00
salePurchaseOfStock -692000000.00
otherCashflowsFromFinancingActivities 3093000000.00
changeToNetincome -324000000.00
capitalExpenditures 636000000
changeReceivables -1027000000.00
cashFlowsOtherOperating -145000000.00
cashAndCashEquivalentsChanges 169000000.00
changeInWorkingCapital -338000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -180000000.00
freeCashFlow 1007000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
investments 680000000.00
changeToLiabilities -575000000.00
totalCashflowsFromInvestingActivities 579000000.00
netBorrowings -379000000.00
totalCashFromFinancingActivities -933000000.00
changeToOperatingActivities -14000000.00
netIncome 1224000000.00
changeInCash -108000000.00
beginPeriodCashFlow 7172000000.00
endPeriodCashFlow 7064000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities 347000000.00
dividendsPaid 242000000.00
changeToInventory -926000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -352000000.00
otherCashflowsFromFinancingActivities 1031000000.00
changeToNetincome 40000000.00
capitalExpenditures 448000000
changeReceivables -97000000.00
cashFlowsOtherOperating -61000000.00
cashAndCashEquivalentsChanges -211000000.00
changeInWorkingCapital -1612000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 16000000.00
freeCashFlow -305000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
investments -1388000000.00
changeToLiabilities 569000000.00
totalCashflowsFromInvestingActivities -1802000000.00
netBorrowings 358000000.00
totalCashFromFinancingActivities -2704000000.00
changeToOperatingActivities -625000000.00
netIncome 758000000.00
changeInCash -1128000000.00
beginPeriodCashFlow 8300000000.00
endPeriodCashFlow 7172000000.00
totalCashFromOperatingActivities 3426000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 336000000.00
dividendsPaid 238000000.00
changeToInventory 398000000.00
changeToAccountReceivables 1383000000.00
salePurchaseOfStock -487000000.00
otherCashflowsFromFinancingActivities -613000000.00
changeToNetincome 223000000.00
capitalExpenditures 750000000
changeReceivables 1383000000.00
cashFlowsOtherOperating -409000000.00
cashAndCashEquivalentsChanges -1080000000.00
changeInWorkingCapital 1725000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 272000000.00
freeCashFlow 2676000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments -1458000000.00
changeToLiabilities 312000000.00
totalCashflowsFromInvestingActivities -1547000000.00
netBorrowings -968000000.00
totalCashFromFinancingActivities -2619000000.00
changeToOperatingActivities 30000000.00
netIncome 811000000.00
changeInCash -703000000.00
beginPeriodCashFlow 9003000000.00
endPeriodCashFlow 8300000000.00
totalCashFromOperatingActivities 3281000000.00
depreciation 547000000.00
otherCashflowsFromInvestingActivities 416000000.00
dividendsPaid 237000000.00
changeToInventory 495000000.00
changeToAccountReceivables 519000000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome -32000000.00
capitalExpenditures 505000000
changeReceivables 1117000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -885000000.00
changeInWorkingCapital 1954000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 53000000.00
freeCashFlow 2776000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
investments -1120000000.00
changeToLiabilities 307000000.00
totalCashflowsFromInvestingActivities -996000000.00
netBorrowings 1611000000.00
totalCashFromFinancingActivities 5106000000.00
changeToOperatingActivities 22000000.00
netIncome 666000000.00
changeInCash 5293000000.00
beginPeriodCashFlow 3710000000.00
endPeriodCashFlow 9003000000.00
totalCashFromOperatingActivities 1284000000.00
depreciation 529000000.00
otherCashflowsFromInvestingActivities 737000000.00
dividendsPaid 239000000.00
changeToInventory 146000000.00
changeToAccountReceivables -491000000.00
salePurchaseOfStock -149000000.00
otherCashflowsFromFinancingActivities 7141000000.00
changeToNetincome 195000000.00
capitalExpenditures 613000000
changeReceivables -561000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 5394000000.00
changeInWorkingCapital -86000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 178000000.00
freeCashFlow 671000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
investments 1345000000.00
changeToLiabilities -1187000000.00
totalCashflowsFromInvestingActivities 1026000000.00
netBorrowings -473000000.00
totalCashFromFinancingActivities -763000000.00
netIncome 518000000.00
changeInCash -246000000.00
beginPeriodCashFlow 3956000000.00
endPeriodCashFlow 3710000000.00
totalCashFromOperatingActivities -508000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities 469000000.00
dividendsPaid 242000000.00
changeToInventory -642000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities 1191000000.00
changeToNetincome 5000000.00
capitalExpenditures 788000000
changeReceivables 70000000.00
cashFlowsOtherOperating 190000000.00
cashAndCashEquivalentsChanges -245000000.00
changeInWorkingCapital -1723000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 169000000.00
freeCashFlow -1296000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
investments -1203000000.00
changeToLiabilities 272000000.00
totalCashflowsFromInvestingActivities -1795000000.00
netBorrowings -581000000.00
totalCashFromFinancingActivities -707000000.00
changeToOperatingActivities -273000000.00
netIncome 722000000.00
changeInCash 474000000.00
beginPeriodCashFlow 3482000000.00
endPeriodCashFlow 3956000000.00
totalCashFromOperatingActivities 3008000000.00
depreciation 497000000.00
otherCashflowsFromInvestingActivities 639000000.00
dividendsPaid 240000000.00
changeToInventory 388000000.00
changeToAccountReceivables 2589300000.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities 1931000000.00
changeToNetincome -48000000.00
capitalExpenditures 1231000000
changeReceivables 1337000000.00
cashFlowsOtherOperating -160000000.00
cashAndCashEquivalentsChanges 506000000.00
changeInWorkingCapital 1724000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 179000000.00
freeCashFlow 1777000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -1274300000.00
changeToLiabilities -143600000.00
totalCashflowsFromInvestingActivities -1756800000.00
netBorrowings -1906400000.00
totalCashFromFinancingActivities -256200000.00
changeToOperatingActivities 19700000.00
netIncome 899100000.00
changeInCash -103700000.00
beginPeriodCashFlow 3585700000.00
endPeriodCashFlow 3482000000.00
totalCashFromOperatingActivities 1898800000.00
depreciation 505500000.00
otherCashflowsFromInvestingActivities 320500000.00
dividendsPaid 240700000.00
changeToInventory 226300000.00
changeToAccountReceivables -2206000000.00
salePurchaseOfStock -399600000.00
otherCashflowsFromFinancingActivities 1275000000.00
changeToNetincome 8800000.00
capitalExpenditures 803000000
changeReceivables 525300000.00
cashFlowsOtherOperating -122600000.00
cashAndCashEquivalentsChanges -114200000.00
changeInWorkingCapital 627700000.00
stockBasedCompensation 18600000.00
otherNonCashItems -102300000.00
freeCashFlow 1095800000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
investments -1000700000.00
changeToLiabilities 690200000.00
totalCashflowsFromInvestingActivities -1340800000.00
netBorrowings 1094100000.00
totalCashFromFinancingActivities 1069400000.00
changeToOperatingActivities 24600000.00
netIncome 1136300000.00
changeInCash -137400000.00
beginPeriodCashFlow 3723100000.00
endPeriodCashFlow 3585700000.00
totalCashFromOperatingActivities 155900000.00
depreciation 513200000.00
otherCashflowsFromInvestingActivities 416100000.00
dividendsPaid 242000000.00
changeToInventory 1600000.00
changeToAccountReceivables -2224000000.00
salePurchaseOfStock -336500000.00
otherCashflowsFromFinancingActivities 3089800000.00
changeToNetincome -169600000.00
capitalExpenditures 756200000
changeReceivables -2224000000.00
cashFlowsOtherOperating 208200000.00
cashAndCashEquivalentsChanges -115500000.00
changeInWorkingCapital -1507600000.00
stockBasedCompensation 24100000.00
otherNonCashItems 216400000.00
freeCashFlow -600300000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
investments 1260000000.00
changeToLiabilities -599600000.00
totalCashflowsFromInvestingActivities 968600000.00
netBorrowings 476300000.00
totalCashFromFinancingActivities 402800000.00
changeToOperatingActivities -4300000.00
netIncome 499600000.00
changeInCash -292200000.00
beginPeriodCashFlow 4015300000.00
endPeriodCashFlow 3723100000.00
totalCashFromOperatingActivities -1650700000.00
depreciation 503300000.00
otherCashflowsFromInvestingActivities 367400000.00
dividendsPaid 220300000.00
changeToInventory -1395900000.00
changeToAccountReceivables -507300000.00
salePurchaseOfStock -143900000.00
otherCashflowsFromFinancingActivities 2657200000.00
changeToNetincome -40200000.00
capitalExpenditures 658800000
changeReceivables -507300000.00
cashFlowsOtherOperating -110600000.00
cashAndCashEquivalentsChanges -279300000.00
changeInWorkingCapital -2507100000.00
stockBasedCompensation 20300000.00
otherNonCashItems -111100000.00
freeCashFlow -2309500000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
investments -1087500000.00
changeToLiabilities -132600000.00
totalCashflowsFromInvestingActivities -1689400000.00
netBorrowings -710200000.00
totalCashFromFinancingActivities -779600000.00
changeToOperatingActivities -211400000.00
netIncome 784400000.00
changeInCash -19300000.00
beginPeriodCashFlow 3923300000.00
endPeriodCashFlow 3904000000.00
totalCashFromOperatingActivities 2495000000.00
depreciation 482300000.00
otherCashflowsFromInvestingActivities 349900000.00
dividendsPaid 223200000.00
changeToInventory -233500000.00
changeToAccountReceivables 833900000.00
salePurchaseOfStock -503900000.00
otherCashflowsFromFinancingActivities 1812800000.00
changeToNetincome 868300000.00
capitalExpenditures 951800000
changeReceivables 833900000.00
cashFlowsOtherOperating -107800000.00
exchangeRateChanges -45300000.00
cashAndCashEquivalentsChanges -19300000.00
changeInWorkingCapital 256400000.00
stockBasedCompensation 21000000.00
otherNonCashItems 111800000.00
freeCashFlow 1543200000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
investments -1030000000.00
changeToLiabilities -71200000.00
totalCashflowsFromInvestingActivities -1312000000.00
netBorrowings 984300000.00
totalCashFromFinancingActivities 560700000.00
changeToOperatingActivities -882300000.00
netIncome 911300000.00
changeInCash -278100000.00
beginPeriodCashFlow 4201400000.00
endPeriodCashFlow 3923300000.00
totalCashFromOperatingActivities 547000000.00
depreciation 494000000.00
otherCashflowsFromInvestingActivities 437600000.00
dividendsPaid 195700000.00
changeToInventory 258000000.00
changeToAccountReceivables -270900000.00
salePurchaseOfStock -393400000.00
otherCashflowsFromFinancingActivities 2622800000.00
changeToNetincome 81600000.00
capitalExpenditures 719600000
changeReceivables -270900000.00
cashFlowsOtherOperating -855800000.00
exchangeRateChanges -73800000.00
cashAndCashEquivalentsChanges -278100000.00
changeInWorkingCapital -966400000.00
stockBasedCompensation 23000000.00
otherNonCashItems 48600000.00
freeCashFlow -172600000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
investments -647600000.00
changeToLiabilities 949900000.00
totalCashflowsFromInvestingActivities -1062700000.00
netBorrowings 734600000.00
totalCashFromFinancingActivities 1326300000.00
changeToOperatingActivities 2000000.00
netIncome 1209600000.00
changeInCash 286300000.00
beginPeriodCashFlow 3915100000.00
endPeriodCashFlow 4201400000.00
totalCashFromOperatingActivities 75100000.00
depreciation 487600000.00
otherCashflowsFromInvestingActivities 321600000.00
dividendsPaid 193900000.00
changeToInventory -558000000.00
changeToAccountReceivables -2059200000.00
salePurchaseOfStock -50900000.00
otherCashflowsFromFinancingActivities 2533000000.00
changeToNetincome 160900000.00
capitalExpenditures 736700000
changeReceivables -2059200000.00
cashFlowsOtherOperating -115700000.00
exchangeRateChanges -52400000.00
cashAndCashEquivalentsChanges 286300000.00
changeInWorkingCapital -1665300000.00
stockBasedCompensation 23100000.00
otherNonCashItems -104500000.00
freeCashFlow -661600000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
investments 1208300000.00
changeToLiabilities -490000000.00
totalCashflowsFromInvestingActivities -4090300000.00
netBorrowings -535500000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities 65600000.00
netIncome -534700000.00
changeInCash -5419800000.00
beginPeriodCashFlow 9334900000.00
endPeriodCashFlow 3915100000.00
totalCashFromOperatingActivities -1296800000.00
depreciation 463200000.00
otherCashflowsFromInvestingActivities -4756600000.00
dividendsPaid 193000000.00
changeToInventory -1238800000.00
changeToAccountReceivables -34900000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 1699900000.00
changeToNetincome 492300000.00
capitalExpenditures 542000000
changeReceivables -34900000.00
cashFlowsOtherOperating 46100000.00
exchangeRateChanges 198300000.00
cashAndCashEquivalentsChanges -5419800000.00
changeInWorkingCapital -1698100000.00
stockBasedCompensation 16700000.00
otherNonCashItems -23600000.00
freeCashFlow -1838800000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-18
currency_symbol USD
investments -585100000.00
changeToLiabilities 399800000.00
totalCashflowsFromInvestingActivities -1343100000.00
netBorrowings -338300000.00
totalCashFromFinancingActivities 2630500000.00
changeToOperatingActivities -31900000.00
netIncome 510700000.00
changeInCash 2797500000.00
beginPeriodCashFlow 6537400000.00
endPeriodCashFlow 9334900000.00
totalCashFromOperatingActivities 1470500000.00
depreciation 436500000.00
otherCashflowsFromInvestingActivities 65300000.00
dividendsPaid 192700000.00
changeToInventory 42700000.00
changeToAccountReceivables 252200000.00
salePurchaseOfStock 3999400000.00
otherCashflowsFromFinancingActivities -24900000.00
changeToNetincome 251200000.00
capitalExpenditures 823300000
changeReceivables 252200000.00
cashFlowsOtherOperating -422600000.00
exchangeRateChanges 39600000.00
cashAndCashEquivalentsChanges 2797500000.00
changeInWorkingCapital 489700000.00
stockBasedCompensation 17400000.00
otherNonCashItems -161400000.00
freeCashFlow 647200000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
investments -276400000.00
changeToLiabilities 185300000.00
totalCashflowsFromInvestingActivities -601700000.00
netBorrowings 1465800000.00
totalCashFromFinancingActivities 1584000000.00
changeToOperatingActivities 57500000.00
netIncome 653100000.00
changeInCash 2011600000.00
beginPeriodCashFlow 4525800000.00
endPeriodCashFlow 6537400000.00
totalCashFromOperatingActivities 904300000.00
depreciation 435900000.00
otherCashflowsFromInvestingActivities 265600000.00
dividendsPaid 191800000.00
changeToInventory -257600000.00
changeToAccountReceivables -101600000.00
salePurchaseOfStock 3168700000.00
otherCashflowsFromFinancingActivities -34500000.00
changeToNetincome -14400000.00
capitalExpenditures 590900000
changeReceivables -101600000.00
cashFlowsOtherOperating 3600000.00
exchangeRateChanges 125000000.00
cashAndCashEquivalentsChanges 2011600000.00
changeInWorkingCapital -116400000.00
stockBasedCompensation 18400000.00
otherNonCashItems -109600000.00
freeCashFlow 313400000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
investments -575200000.00
changeToLiabilities 1000900000.00
totalCashflowsFromInvestingActivities -803900000.00
netBorrowings 1248000000.00
totalCashFromFinancingActivities 840500000.00
changeToOperatingActivities 16200000.00
netIncome 802200000.00
changeInCash 635800000.00
beginPeriodCashFlow 3890000000.00
endPeriodCashFlow 4525800000.00
totalCashFromOperatingActivities 567400000.00
depreciation 427400000.00
otherCashflowsFromInvestingActivities 411600000.00
dividendsPaid 190600000.00
changeToInventory -347300000.00
changeToAccountReceivables -1051400000.00
salePurchaseOfStock 2613800000.00
otherCashflowsFromFinancingActivities -9700000.00
changeToNetincome -349700000.00
capitalExpenditures 640300000
changeReceivables -1051400000.00
cashFlowsOtherOperating 85300000.00
exchangeRateChanges 31800000.00
cashAndCashEquivalentsChanges 635800000.00
changeInWorkingCapital -328700000.00
stockBasedCompensation 14100000.00
otherNonCashItems -241200000.00
freeCashFlow -72900000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
investments 1172200000.00
changeToLiabilities -702200000.00
totalCashflowsFromInvestingActivities 1104400000.00
netBorrowings -1064900000.00
totalCashFromFinancingActivities -768500000.00
changeToOperatingActivities -44100000.00
netIncome 193200000.00
changeInCash -445800000.00
beginPeriodCashFlow 4335800000.00
endPeriodCashFlow 3890000000.00
totalCashFromOperatingActivities -742400000.00
depreciation 415700000.00
otherCashflowsFromInvestingActivities 470000000.00
dividendsPaid 188900000.00
changeToInventory -743100000.00
changeToAccountReceivables 61900000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 212200000.00
changeToNetincome 29700000.00
capitalExpenditures 537800000
changeReceivables 61900000.00
cashFlowsOtherOperating 2400000.00
exchangeRateChanges -39300000.00
cashAndCashEquivalentsChanges -445800000.00
changeInWorkingCapital -1336900000.00
stockBasedCompensation 18200000.00
otherNonCashItems -38600000.00
freeCashFlow -1280200000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-19
currency_symbol USD
investments -223500000.00
changeToLiabilities 230000000.00
totalCashflowsFromInvestingActivities -814800000.00
netBorrowings -1079900000.00
totalCashFromFinancingActivities -1594400000.00
changeToOperatingActivities -87400000.00
netIncome 284500000.00
changeInCash 14800000.00
beginPeriodCashFlow 4321000000.00
endPeriodCashFlow 4335800000.00
totalCashFromOperatingActivities 2444400000.00
depreciation 401400000.00
otherCashflowsFromInvestingActivities 246200000.00
dividendsPaid 188700000.00
changeToInventory 274000000.00
changeToAccountReceivables 923300000.00
salePurchaseOfStock -124400000.00
otherCashflowsFromFinancingActivities -9500000.00
changeToNetincome 202800000.00
capitalExpenditures 837500000
changeReceivables 923300000.00
cashFlowsOtherOperating 128400000.00
exchangeRateChanges -20400000.00
cashAndCashEquivalentsChanges 14800000.00
changeInWorkingCapital 1520100000.00
stockBasedCompensation 4300000.00
otherNonCashItems 106900000.00
freeCashFlow 1606900000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
investments -328300000.00
changeToLiabilities -27800000.00
totalCashflowsFromInvestingActivities -572400000.00
netBorrowings -172000000.00
totalCashFromFinancingActivities -827000000.00
changeToOperatingActivities -141400000.00
netIncome 488500000.00
changeInCash 187800000.00
beginPeriodCashFlow 4133200000.00
endPeriodCashFlow 4321000000.00
totalCashFromOperatingActivities 1632300000.00
depreciation 396600000.00
otherCashflowsFromInvestingActivities 436800000.00
dividendsPaid 189400000.00
changeToInventory 25700000.00
changeToAccountReceivables 723400000.00
salePurchaseOfStock 666600000.00
otherCashflowsFromFinancingActivities -19900000.00
changeToNetincome 112600000.00
capitalExpenditures 680900000
changeReceivables 723400000.00
cashFlowsOtherOperating -86700000.00
exchangeRateChanges -45100000.00
cashAndCashEquivalentsChanges 187800000.00
changeInWorkingCapital 776000000.00
stockBasedCompensation 19800000.00
otherNonCashItems -110800000.00
freeCashFlow 951400000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
investments -56900000.00
changeToLiabilities 755200000.00
totalCashflowsFromInvestingActivities -641600000.00
netBorrowings 1113200000.00
totalCashFromFinancingActivities 763800000.00
changeToOperatingActivities 20200000.00
netIncome 494700000.00
changeInCash 673300000.00
beginPeriodCashFlow 3459900000.00
endPeriodCashFlow 4133200000.00
totalCashFromOperatingActivities 465200000.00
depreciation 387600000.00
otherCashflowsFromInvestingActivities 141600000.00
dividendsPaid 190100000.00
changeToInventory 159500000.00
changeToAccountReceivables -1356400000.00
salePurchaseOfStock -97600000.00
otherCashflowsFromFinancingActivities 2548400000.00
changeToNetincome -63900000.00
capitalExpenditures 726300000
changeReceivables -1356400000.00
cashFlowsOtherOperating 88500000.00
exchangeRateChanges 85900000.00
cashAndCashEquivalentsChanges 673300000.00
changeInWorkingCapital -373400000.00
stockBasedCompensation 14500000.00
otherNonCashItems 88900000.00
freeCashFlow -261100000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
investments 1263800000.00
changeToLiabilities -1111000000.00
totalCashflowsFromInvestingActivities 851600000.00
netBorrowings -1074900000.00
totalCashFromFinancingActivities -742900000.00
netIncome 253800000.00
changeInCash -702300000.00
beginPeriodCashFlow 4162200000.00
endPeriodCashFlow 3459900000.00
totalCashFromOperatingActivities -777600000.00
depreciation 374200000.00
otherCashflowsFromInvestingActivities 298200000.00
dividendsPaid 193100000.00
changeToInventory -565300000.00
changeToAccountReceivables 44900000.00
salePurchaseOfStock -107800000.00
otherCashflowsFromFinancingActivities 736600000.00
changeToNetincome 279300000.00
capitalExpenditures 710400000
changeReceivables 44900000.00
cashFlowsOtherOperating -53500000.00
exchangeRateChanges -33400000.00
cashAndCashEquivalentsChanges -702300000.00
changeInWorkingCapital -1608600000.00
stockBasedCompensation 17500000.00
otherNonCashItems -54900000.00
freeCashFlow -1488000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
investments -458200000.00
changeToLiabilities 11500000.00
totalCashflowsFromInvestingActivities -1228300000.00
netBorrowings -1303600000.00
totalCashFromFinancingActivities -1264200000.00
changeToOperatingActivities 760900000.00
netIncome 351500000.00
changeInCash 31400000.00
beginPeriodCashFlow 4130800000.00
endPeriodCashFlow 4162200000.00
totalCashFromOperatingActivities 2548500000.00
depreciation 353200000.00
otherCashflowsFromInvestingActivities 238900000.00
dividendsPaid 198400000.00
changeToInventory 250100000.00
changeToAccountReceivables 1409600000.00
salePurchaseOfStock -936800000.00
otherCashflowsFromFinancingActivities 752400000.00
changeToNetincome -14000000.00
capitalExpenditures 1009000000
changeReceivables 1409600000.00
cashFlowsOtherOperating 186600000.00
exchangeRateChanges -24600000.00
cashAndCashEquivalentsChanges 31400000.00
changeInWorkingCapital 1805300000.00
stockBasedCompensation 18400000.00
otherNonCashItems 111500000.00
freeCashFlow 1539500000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
investments -577100000.00
changeToLiabilities 121900000.00
totalCashflowsFromInvestingActivities -982400000.00
netBorrowings 658200000.00
totalCashFromFinancingActivities -529800000.00
netIncome 511700000.00
changeInCash -224600000.00
beginPeriodCashFlow 4355400000.00
endPeriodCashFlow 4130800000.00
totalCashFromOperatingActivities 1346500000.00
depreciation 346300000.00
otherCashflowsFromInvestingActivities 257300000.00
dividendsPaid 202100000.00
changeToInventory -8600000.00
changeToAccountReceivables 262800000.00
salePurchaseOfStock -660000000.00
otherCashflowsFromFinancingActivities 1774800000.00
changeToNetincome -19500000.00
capitalExpenditures 662600000
changeReceivables 262800000.00
cashFlowsOtherOperating 131900000.00
exchangeRateChanges -58900000.00
cashAndCashEquivalentsChanges -224600000.00
changeInWorkingCapital 482900000.00
stockBasedCompensation 19000000.00
otherNonCashItems 31400000.00
freeCashFlow 683900000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
investments -9600000.00
changeToLiabilities 853400000.00
totalCashflowsFromInvestingActivities -233100000.00
netBorrowings 937200000.00
totalCashFromFinancingActivities 257400000.00
netIncome 690800000.00
changeInCash 380600000.00
beginPeriodCashFlow 3974800000.00
endPeriodCashFlow 4355400000.00
totalCashFromOperatingActivities 355400000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 447300000.00
dividendsPaid 205900000.00
changeToInventory -329000000.00
changeToAccountReceivables -1209900000.00
salePurchaseOfStock -569200000.00
otherCashflowsFromFinancingActivities 2210100000.00
changeToNetincome -34900000.00
capitalExpenditures 670800000
changeReceivables -1209900000.00
cashFlowsOtherOperating 45000000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 380600000.00
changeInWorkingCapital -506400000.00
stockBasedCompensation 10600000.00
otherNonCashItems -121300000.00
freeCashFlow -315400000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
investments 1673900000.00
changeToLiabilities -1628000000.00
totalCashflowsFromInvestingActivities 1385100000.00
netBorrowings 209800000.00
totalCashFromFinancingActivities -582500000.00
netIncome 386900000.00
changeInCash 187800000.00
beginPeriodCashFlow 3787000000.00
endPeriodCashFlow 3974800000.00
totalCashFromOperatingActivities -510100000.00
depreciation 342900000.00
otherCashflowsFromInvestingActivities 194900000.00
dividendsPaid 209900000.00
changeToInventory -603900000.00
changeToAccountReceivables 349100000.00
salePurchaseOfStock -604700000.00
otherCashflowsFromFinancingActivities 1421700000.00
changeToNetincome 205300000.00
capitalExpenditures 483700000
changeReceivables 349100000.00
cashFlowsOtherOperating 437600000.00
exchangeRateChanges -104700000.00
cashAndCashEquivalentsChanges 187800000.00
changeInWorkingCapital -1541900000.00
stockBasedCompensation 18100000.00
otherNonCashItems 107800000.00
freeCashFlow -993800000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
investments -569000000.00
changeToLiabilities 311800000.00
totalCashflowsFromInvestingActivities -1313700000.00
netBorrowings 165900000.00
totalCashFromFinancingActivities -721200000.00
changeToOperatingActivities 187000000.00
netIncome 649800000.00
changeInCash 752300000.00
beginPeriodCashFlow 3034700000.00
endPeriodCashFlow 3787000000.00
totalCashFromOperatingActivities 2843800000.00
depreciation 349100000.00
otherCashflowsFromInvestingActivities 224200000.00
dividendsPaid 217400000.00
changeToInventory 805000000.00
changeToAccountReceivables 930300000.00
salePurchaseOfStock -1100000000.00
otherCashflowsFromFinancingActivities 1714800000.00
changeToNetincome 40600000.00
capitalExpenditures 968900000
changeReceivables 930300000.00
cashFlowsOtherOperating -242800000.00
exchangeRateChanges -56600000.00
cashAndCashEquivalentsChanges 752300000.00
changeInWorkingCapital 1983600000.00
stockBasedCompensation 17900000.00
otherNonCashItems -125600000.00
freeCashFlow 1874900000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
investments -928300000.00
changeToLiabilities 385600000.00
totalCashflowsFromInvestingActivities -1299900000.00
netBorrowings -1033400000.00
totalCashFromFinancingActivities -266400000.00
netIncome 851000000.00
changeInCash -43800000.00
beginPeriodCashFlow 3078500000.00
endPeriodCashFlow 3034700000.00
totalCashFromOperatingActivities 1514000000.00
depreciation 327100000.00
otherCashflowsFromInvestingActivities 274500000.00
dividendsPaid 186300000.00
changeToInventory 165300000.00
changeToAccountReceivables 13500000.00
salePurchaseOfStock -537700000.00
otherCashflowsFromFinancingActivities 1371800000.00
changeToNetincome -85600000.00
capitalExpenditures 646100000
changeReceivables 13500000.00
cashFlowsOtherOperating -142900000.00
exchangeRateChanges 8500000.00
cashAndCashEquivalentsChanges -43800000.00
changeInWorkingCapital 501500000.00
stockBasedCompensation 15900000.00
otherNonCashItems -70400000.00
freeCashFlow 867900000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
investments -667900000.00
changeToLiabilities 757700000.00
totalCashflowsFromInvestingActivities -940700000.00
netBorrowings 1693400000.00
totalCashFromFinancingActivities 908800000.00
netIncome 981200000.00
changeInCash -110100000.00
beginPeriodCashFlow 3188600000.00
endPeriodCashFlow 3078500000.00
totalCashFromOperatingActivities -85700000.00
depreciation 287200000.00
otherCashflowsFromInvestingActivities 269200000.00
dividendsPaid 189800000.00
changeToInventory -431400000.00
changeToAccountReceivables -1819500000.00
salePurchaseOfStock -616100000.00
otherCashflowsFromFinancingActivities 3695800000.00
changeToNetincome -59600000.00
capitalExpenditures 542000000
changeReceivables -1819500000.00
cashFlowsOtherOperating 198700000.00
exchangeRateChanges 7500000.00
cashAndCashEquivalentsChanges -110100000.00
changeInWorkingCapital -1335100000.00
stockBasedCompensation 21500000.00
otherNonCashItems 88900000.00
freeCashFlow -627700000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
investments 651800000.00
changeToLiabilities -1249600000.00
totalCashflowsFromInvestingActivities 673300000.00
netBorrowings -736700000.00
totalCashFromFinancingActivities -209500000.00
netIncome 681300000.00
changeInCash -315400000.00
beginPeriodCashFlow 3504000000.00
endPeriodCashFlow 3188600000.00
totalCashFromOperatingActivities -746200000.00
depreciation 343100000.00
otherCashflowsFromInvestingActivities 523800000.00
dividendsPaid 192500000.00
changeToInventory -836800000.00
changeToAccountReceivables 126700000.00
salePurchaseOfStock -477300000.00
otherCashflowsFromFinancingActivities 1506000000.00
changeToNetincome 46300000.00
capitalExpenditures 502300000
changeReceivables 126700000.00
cashFlowsOtherOperating 142800000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -315400000.00
changeInWorkingCapital -1804400000.00
stockBasedCompensation 23200000.00
otherNonCashItems 19200000.00
freeCashFlow -1248500000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
investments -1246400000.00
changeToLiabilities 520100000.00
totalCashflowsFromInvestingActivities -1917700000.00
netBorrowings 736500000.00
totalCashFromFinancingActivities -339600000.00
netIncome 807000000.00
changeInCash 413700000.00
beginPeriodCashFlow 3090300000.00
endPeriodCashFlow 3504000000.00
totalCashFromOperatingActivities 2666500000.00
depreciation 299100000.00
otherCashflowsFromInvestingActivities 74100000.00
dividendsPaid 196600000.00
changeToInventory 225800000.00
changeToAccountReceivables 730300000.00
salePurchaseOfStock -779500000.00
otherCashflowsFromFinancingActivities 1683300000.00
changeToNetincome 102000000.00
capitalExpenditures 745400000
changeReceivables 730300000.00
cashFlowsOtherOperating -17800000.00
exchangeRateChanges 4500000.00
cashAndCashEquivalentsChanges 413700000.00
changeInWorkingCapital 1371800000.00
stockBasedCompensation 18000000.00
otherNonCashItems 146000000.00
freeCashFlow 1921100000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
investments -1483800000.00
changeToLiabilities 345000000.00
totalCashflowsFromInvestingActivities -1924200000.00
netBorrowings 671300000.00
totalCashFromFinancingActivities -405100000.00
netIncome 996600000.00
changeInCash -561100000.00
beginPeriodCashFlow 3651400000.00
endPeriodCashFlow 3090300000.00
totalCashFromOperatingActivities 1744200000.00
depreciation 286800000.00
otherCashflowsFromInvestingActivities 167200000.00
dividendsPaid 198700000.00
changeToInventory 280900000.00
changeToAccountReceivables -210500000.00
salePurchaseOfStock -463900000.00
otherCashflowsFromFinancingActivities 1969300000.00
changeToNetincome -21100000.00
capitalExpenditures 607600000
changeReceivables -210500000.00
cashFlowsOtherOperating 66500000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges -561100000.00
changeInWorkingCapital 566400000.00
stockBasedCompensation 17700000.00
otherNonCashItems -29900000.00
freeCashFlow 1136600000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
investments -874500000.00
changeToLiabilities 824900000.00
totalCashflowsFromInvestingActivities -1195700000.00
netBorrowings 1151400000.00
totalCashFromFinancingActivities 1103500000.00
netIncome 1084400000.00
changeInCash -20700000.00
beginPeriodCashFlow 3672100000.00
endPeriodCashFlow 3651400000.00
totalCashFromOperatingActivities 93000000.00
depreciation 277300000.00
otherCashflowsFromInvestingActivities 209500000.00
dividendsPaid 178900000.00
changeToInventory -66100000.00
changeToAccountReceivables -2124900000.00
salePurchaseOfStock -191600000.00
otherCashflowsFromFinancingActivities 2237500000.00
changeToNetincome -58000000.00
capitalExpenditures 530700000
changeReceivables -2124900000.00
cashFlowsOtherOperating 155400000.00
exchangeRateChanges -21500000.00
cashAndCashEquivalentsChanges -20700000.00
changeInWorkingCapital -1321500000.00
stockBasedCompensation 22700000.00
otherNonCashItems 113300000.00
freeCashFlow -437700000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
investments 498600000.00
changeToLiabilities -1392500000.00
totalCashflowsFromInvestingActivities 216900000.00
netBorrowings 190200000.00
totalCashFromFinancingActivities 47700000.00
netIncome 649600000.00
changeInCash -980100000.00
beginPeriodCashFlow 4652200000.00
endPeriodCashFlow 3672100000.00
totalCashFromOperatingActivities -1249400000.00
depreciation 277100000.00
otherCashflowsFromInvestingActivities 209900000.00
dividendsPaid 178700000.00
changeToInventory -1169000000.00
changeToAccountReceivables 94900000.00
salePurchaseOfStock -96400000.00
otherCashflowsFromFinancingActivities 1584700000.00
changeToNetincome 16800000.00
capitalExpenditures 491600000
changeReceivables 94900000.00
cashFlowsOtherOperating 273700000.00
exchangeRateChanges 4700000.00
cashAndCashEquivalentsChanges -980100000.00
changeInWorkingCapital -2032400000.00
stockBasedCompensation 22300000.00
otherNonCashItems -145400000.00
freeCashFlow -1741000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-17
currency_symbol USD
investments -1042200000.00
changeToLiabilities 491500000.00
totalCashflowsFromInvestingActivities -1588800000.00
netBorrowings 1046100000.00
totalCashFromFinancingActivities 526100000.00
netIncome 688900000.00
changeInCash 1254700000.00
beginPeriodCashFlow 3397500000.00
endPeriodCashFlow 4652200000.00
totalCashFromOperatingActivities 2303100000.00
depreciation 261500000.00
otherCashflowsFromInvestingActivities 253700000.00
dividendsPaid 181600000.00
changeToInventory 522000000.00
changeToAccountReceivables 139300000.00
salePurchaseOfStock -362400000.00
otherCashflowsFromFinancingActivities 2045400000.00
changeToNetincome 173400000.00
capitalExpenditures 800300000
changeReceivables 139300000.00
cashFlowsOtherOperating 26500000.00
exchangeRateChanges 14300000.00
cashAndCashEquivalentsChanges 1254700000.00
changeInWorkingCapital 947700000.00
stockBasedCompensation 18400000.00
otherNonCashItems 273100000.00
freeCashFlow 1502800000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
investments -880400000.00
changeToLiabilities 356300000.00
totalCashflowsFromInvestingActivities -1086700000.00
netBorrowings 1776000000.00
totalCashFromFinancingActivities 1099600000.00
netIncome 790200000.00
changeInCash 377700000.00
beginPeriodCashFlow 3019800000.00
endPeriodCashFlow 3397500000.00
totalCashFromOperatingActivities 391900000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 282300000.00
dividendsPaid 183300000.00
changeToInventory -12300000.00
changeToAccountReceivables -486800000.00
salePurchaseOfStock -479000000.00
otherCashflowsFromFinancingActivities 4114900000.00
changeToNetincome -70800000.00
capitalExpenditures 488600000
changeReceivables -486800000.00
cashFlowsOtherOperating -428700000.00
exchangeRateChanges -27100000.00
cashAndCashEquivalentsChanges 377700000.00
changeInWorkingCapital -177600000.00
stockBasedCompensation 18400000.00
otherNonCashItems -401900000.00
freeCashFlow -96700000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
investments -1033300000.00
changeToLiabilities 836100000.00
totalCashflowsFromInvestingActivities -1292200000.00
netBorrowings 1741800000.00
totalCashFromFinancingActivities 1214400000.00
netIncome 1058100000.00
changeInCash -368500000.00
beginPeriodCashFlow 3388300000.00
endPeriodCashFlow 3019800000.00
totalCashFromOperatingActivities -300500000.00
depreciation 255400000.00
otherCashflowsFromInvestingActivities 185800000.00
dividendsPaid 165200000.00
changeToInventory -570800000.00
changeToAccountReceivables -1775700000.00
salePurchaseOfStock -358400000.00
otherCashflowsFromFinancingActivities 3448600000.00
changeToNetincome -70800000.00
capitalExpenditures 444700000
changeReceivables -1775700000.00
cashFlowsOtherOperating -32800000.00
exchangeRateChanges 9800000.00
cashAndCashEquivalentsChanges -368500000.00
changeInWorkingCapital -1647200000.00
stockBasedCompensation 18200000.00
otherNonCashItems 110900000.00
freeCashFlow -745200000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
investments 199900000.00
changeToLiabilities -694400000.00
totalCashflowsFromInvestingActivities -36400000.00
netBorrowings 1577000000.00
totalCashFromFinancingActivities 1040100000.00
netIncome 534400000.00
changeInCash -258900000.00
beginPeriodCashFlow 3647200000.00
endPeriodCashFlow 3388300000.00
totalCashFromOperatingActivities -1226800000.00
depreciation 243300000.00
otherCashflowsFromInvestingActivities 151100000.00
dividendsPaid 167800000.00
changeToInventory -1449100000.00
changeToAccountReceivables 221600000.00
salePurchaseOfStock -387900000.00
otherCashflowsFromFinancingActivities 1891900000.00
changeToNetincome -8800000.00
capitalExpenditures 387400000
changeReceivables 221600000.00
cashFlowsOtherOperating -73800000.00
exchangeRateChanges -35800000.00
cashAndCashEquivalentsChanges -258900000.00
changeInWorkingCapital -1820400000.00
stockBasedCompensation 19500000.00
otherNonCashItems -175400000.00
freeCashFlow -1614200000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-19
currency_symbol USD
investments -1159000000.00
changeToLiabilities 450000000.00
totalCashflowsFromInvestingActivities -1553800000.00
netBorrowings 643900000.00
totalCashFromFinancingActivities -105600000.00
netIncome 672000000.00
changeInCash 28900000.00
beginPeriodCashFlow 3618300000.00
endPeriodCashFlow 3647200000.00
totalCashFromOperatingActivities 1690200000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities 207100000.00
dividendsPaid 170900000.00
changeToInventory 44100000.00
changeToAccountReceivables 169900000.00
salePurchaseOfStock -573800000.00
otherCashflowsFromFinancingActivities 1060600000.00
changeToNetincome 180700000.00
capitalExpenditures 601900000
changeReceivables 169900000.00
cashFlowsOtherOperating -63500000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 28900000.00
changeInWorkingCapital 808200000.00
stockBasedCompensation 18200000.00
otherNonCashItems -202000000.00
freeCashFlow 1088300000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
investments -808800000.00
changeToLiabilities 553900000.00
totalCashflowsFromInvestingActivities -1077400000.00
netBorrowings 102500000.00
totalCashFromFinancingActivities -540800000.00
netIncome 714700000.00
changeInCash -331500000.00
beginPeriodCashFlow 3949800000.00
endPeriodCashFlow 3618300000.00
totalCashFromOperatingActivities 1301400000.00
depreciation 229200000.00
otherCashflowsFromInvestingActivities 103600000.00
dividendsPaid 147200000.00
changeToInventory -151000000.00
changeToAccountReceivables 249600000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities 2106300000.00
changeToNetincome 4300000.00
capitalExpenditures 372200000
changeReceivables 249600000.00
cashFlowsOtherOperating -299300000.00
exchangeRateChanges -14700000.00
cashAndCashEquivalentsChanges -331500000.00
changeInWorkingCapital 543900000.00
stockBasedCompensation 17700000.00
otherNonCashItems -189600000.00
freeCashFlow 929200000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
currency_symbol USD
investments -752300000.00
changeToLiabilities 731600000.00
totalCashflowsFromInvestingActivities -972300000.00
netBorrowings 1567300000.00
totalCashFromFinancingActivities 1211000000.00
netIncome 906800000.00
changeInCash 511800000.00
beginPeriodCashFlow 3438000000.00
endPeriodCashFlow 3949800000.00
totalCashFromOperatingActivities 235000000.00
depreciation 229700000.00
otherCashflowsFromInvestingActivities 179400000.00
dividendsPaid 147800000.00
changeToInventory -527500000.00
changeToAccountReceivables -1118400000.00
salePurchaseOfStock -299000000.00
otherCashflowsFromFinancingActivities 1914600000.00
changeToNetincome -105800000.00
capitalExpenditures 399400000
changeReceivables -1118400000.00
cashFlowsOtherOperating 118600000.00
exchangeRateChanges 38100000.00
cashAndCashEquivalentsChanges 511800000.00
changeInWorkingCapital -679300000.00
stockBasedCompensation 18100000.00
otherNonCashItems -115100000.00
freeCashFlow -164400000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
investments 360200000.00
changeToLiabilities -447300000.00
totalCashflowsFromInvestingActivities 982800000.00
netBorrowings -105600000.00
totalCashFromFinancingActivities -425000000.00
netIncome 514300000.00
changeInCash -352600000.00
beginPeriodCashFlow 3790600000.00
endPeriodCashFlow 3438000000.00
totalCashFromOperatingActivities -900300000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 929900000.00
dividendsPaid 127200000.00
changeToInventory -1096100000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -302200000.00
otherCashflowsFromFinancingActivities 369000000.00
changeToNetincome -153600000.00
capitalExpenditures 307300000
changeReceivables -110000000.00
cashFlowsOtherOperating 173400000.00
exchangeRateChanges -10100000.00
cashAndCashEquivalentsChanges -352600000.00
changeInWorkingCapital -1428700000.00
stockBasedCompensation 15000000.00
otherNonCashItems -34800000.00
freeCashFlow -1207600000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
investments -799900000.00
changeToLiabilities 437800000.00
totalCashflowsFromInvestingActivities -1093100000.00
netBorrowings -538500000.00
totalCashFromFinancingActivities -87100000.00
netIncome 459400000.00
changeInCash 36900000.00
beginPeriodCashFlow 3753700000.00
endPeriodCashFlow 3790600000.00
totalCashFromOperatingActivities 1194100000.00
depreciation 221900000.00
otherCashflowsFromInvestingActivities 180300000.00
dividendsPaid 127300000.00
changeToInventory 15200000.00
changeToAccountReceivables 68600000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 1311200000.00
changeToNetincome 125700000.00
capitalExpenditures 473500000
changeReceivables 68600000.00
cashFlowsOtherOperating -134500000.00
exchangeRateChanges 23000000.00
cashAndCashEquivalentsChanges 36900000.00
changeInWorkingCapital 328000000.00
stockBasedCompensation 9700000.00
otherNonCashItems 106700000.00
freeCashFlow 720600000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
investments -489200000.00
changeToLiabilities 161300000.00
totalCashflowsFromInvestingActivities -565900000.00
netBorrowings 986600000.00
totalCashFromFinancingActivities 28200000.00
netIncome 619500000.00
changeInCash 138800000.00
beginPeriodCashFlow 3614900000.00
endPeriodCashFlow 3753700000.00
totalCashFromOperatingActivities 671500000.00
depreciation 229500000.00
otherCashflowsFromInvestingActivities 243200000.00
dividendsPaid 118600000.00
changeToInventory -313000000.00
changeToAccountReceivables 51200000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 1211700000.00
changeToNetincome 27300000.00
capitalExpenditures 319900000
changeReceivables 51200000.00
cashFlowsOtherOperating -104300000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 138800000.00
changeInWorkingCapital -203500000.00
stockBasedCompensation 9800000.00
otherNonCashItems 18700000.00
freeCashFlow 351600000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
investments -702500000.00
changeToLiabilities 875500000.00
totalCashflowsFromInvestingActivities -822600000.00
netBorrowings -1191800000.00
totalCashFromFinancingActivities -1296600000.00
netIncome 549800000.00
changeInCash -1428400000.00
beginPeriodCashFlow 5043300000.00
endPeriodCashFlow 3614900000.00
totalCashFromOperatingActivities 734900000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities 182100000.00
dividendsPaid 119100000.00
changeToInventory -406700000.00
changeToAccountReceivables -1014800000.00
salePurchaseOfStock -44200000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 110600000.00
capitalExpenditures 302200000
changeReceivables -1014800000.00
cashFlowsOtherOperating 398500000.00
exchangeRateChanges -44100000.00
cashAndCashEquivalentsChanges -1428400000.00
changeInWorkingCapital -337500000.00
stockBasedCompensation 11600000.00
otherNonCashItems 219200000.00
freeCashFlow 432700000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
investments 480600000.00
changeToLiabilities -416900000.00
totalCashflowsFromInvestingActivities 372500000.00
netBorrowings 445100000.00
totalCashFromFinancingActivities 345800000.00
netIncome 245600000.00
changeInCash 391600000.00
beginPeriodCashFlow 4651700000.00
endPeriodCashFlow 5043300000.00
totalCashFromOperatingActivities -318300000.00
depreciation 241400000.00
otherCashflowsFromInvestingActivities 109100000.00
dividendsPaid 118500000.00
changeToInventory -348200000.00
changeToAccountReceivables -205600000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 905200000.00
changeToNetincome 114000000.00
capitalExpenditures 217200000
changeReceivables -205600000.00
cashFlowsOtherOperating 51400000.00
exchangeRateChanges -8400000.00
cashAndCashEquivalentsChanges 391600000.00
changeInWorkingCapital -1014600000.00
stockBasedCompensation 40100000.00
otherNonCashItems 129900000.00
freeCashFlow -535500000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-17
currency_symbol USD
totalCashflowsFromInvestingActivities -57000000.00
totalCashFromFinancingActivities -629900000.00
netIncome -222800000.00
changeInCash 336900000.00
beginPeriodCashFlow 4314800000.00
endPeriodCashFlow 4651700000.00
totalCashFromOperatingActivities 1501800000.00
depreciation 220100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 118500000.00
changeToInventory 540600000.00
changeToAccountReceivables 743700000.00
salePurchaseOfStock 557900000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 375900000
changeInWorkingCapital 777100000.00
stockBasedCompensation 6600000.00
otherNonCashItems 471300000.00
freeCashFlow 1125900000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalCashflowsFromInvestingActivities 483600000.00
totalCashFromFinancingActivities -1504500000.00
netIncome 420100000.00
changeInCash -482400000.00
beginPeriodCashFlow 4797200000.00
endPeriodCashFlow 4314800000.00
totalCashFromOperatingActivities 1663900000.00
depreciation 222500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 400000.00
changeToInventory 538400000.00
changeToAccountReceivables 862700000.00
salePurchaseOfStock -675800000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 315800000
changeInWorkingCapital 1082000000.00
stockBasedCompensation 7600000.00
otherNonCashItems -63700000.00
freeCashFlow 1348100000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1144300000.00
totalCashFromFinancingActivities -527700000.00
netIncome 472300000.00
changeInCash -206900000.00
beginPeriodCashFlow 5004100000.00
endPeriodCashFlow 4797200000.00
totalCashFromOperatingActivities 434600000.00
depreciation 213800000.00
dividendsPaid 236300000.00
changeToInventory 247500000.00
changeToAccountReceivables -841600000.00
salePurchaseOfStock 1016600000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 279700000
changeInWorkingCapital -309600000.00
stockBasedCompensation 10600000.00
otherNonCashItems 150700000.00
freeCashFlow 154900000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1271800000.00
totalCashFromFinancingActivities 3132400000.00
netIncome 203900000.00
changeInCash 2792700000.00
beginPeriodCashFlow 2211400000.00
endPeriodCashFlow 5004100000.00
totalCashFromOperatingActivities -1615500000.00
depreciation 216900000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 118200000.00
changeToInventory -874000000.00
changeToAccountReceivables -283000000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 3903800000.00
capitalExpenditures 336700000
changeInWorkingCapital -2045600000.00
stockBasedCompensation 45700000.00
otherNonCashItems -66300000.00
freeCashFlow -1952200000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-18
currency_symbol USD
changeToLiabilities 702100000.00
totalCashFromFinancingActivities -555500000.00
netIncome 345100000.00
changeInCash -611400000.00
beginPeriodCashFlow 2822800000.00
endPeriodCashFlow 2211400000.00
totalCashFromOperatingActivities 1006400000.00
depreciation 204100000.00
otherCashflowsFromInvestingActivities 22100000.00
dividendsPaid 120200000.00
changeToInventory 17500000.00
salePurchaseOfStock -319600000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 670100000
changeInWorkingCapital 248100000.00
stockBasedCompensation 296600000.00
otherNonCashItems -320300000.00
freeCashFlow 336300000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
changeToLiabilities 509800000.00
totalCashFromFinancingActivities -168200000.00
netIncome 575200000.00
changeInCash 535000000.00
beginPeriodCashFlow 2287800000.00
endPeriodCashFlow 2822800000.00
totalCashFromOperatingActivities 1465200000.00
depreciation 218800000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 108100000.00
changeToInventory 104900000.00
salePurchaseOfStock -356500000.00
otherCashflowsFromFinancingActivities 566100000.00
capitalExpenditures 317400000
changeInWorkingCapital 830400000.00
stockBasedCompensation -132400000.00
otherNonCashItems 15700000.00
freeCashFlow 1147800000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-29
currency_symbol USD
changeToLiabilities 356600000.00
totalCashflowsFromInvestingActivities 387900000.00
totalCashFromFinancingActivities 682900000.00
netIncome 763400000.00
changeInCash 791500000.00
beginPeriodCashFlow 1496300000.00
endPeriodCashFlow 2287800000.00
totalCashFromOperatingActivities 302400000.00
depreciation 208400000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 109400000.00
changeToInventory -304800000.00
salePurchaseOfStock -520000000.00
otherCashflowsFromFinancingActivities 2551100000.00
capitalExpenditures 308400000
changeInWorkingCapital -609900000.00
stockBasedCompensation -16900000.00
otherNonCashItems 37800000.00
freeCashFlow -6000000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 656800000.00
totalCashFromFinancingActivities -607700000.00
netIncome 369100000.00
changeInCash -782300000.00
beginPeriodCashFlow 2278600000.00
endPeriodCashFlow 1496300000.00
totalCashFromOperatingActivities -825000000.00
depreciation 199700000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 110400000.00
changeToInventory -1013000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -481500000.00
otherCashflowsFromFinancingActivities 33900000.00
capitalExpenditures 312300000
changeInWorkingCapital -1430700000.00
otherNonCashItems 57100000.00
freeCashFlow -1137300000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-20
currency_symbol USD
changeToLiabilities 418600000.00
totalCashFromFinancingActivities -347900000.00
netIncome 422200000.00
changeInCash 505400000.00
beginPeriodCashFlow 1773200000.00
endPeriodCashFlow 2278600000.00
totalCashFromOperatingActivities 1474200000.00
depreciation 190900000.00
otherCashflowsFromInvestingActivities 89700000.00
dividendsPaid 98300000.00
changeToInventory 107900000.00
changeToAccountReceivables 131100000.00
salePurchaseOfStock -400800000.00
otherCashflowsFromFinancingActivities 198500000.00
capitalExpenditures 456700000
changeInWorkingCapital 732400000.00
stockBasedCompensation 11800000.00
otherNonCashItems 37200000.00
freeCashFlow 1017500000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
changeToLiabilities 356300000.00
totalCashFromFinancingActivities -539200000.00
netIncome 537200000.00
changeInCash -210500000.00
beginPeriodCashFlow 1983700000.00
endPeriodCashFlow 1773200000.00
totalCashFromOperatingActivities 1444900000.00
depreciation 186100000.00
otherCashflowsFromInvestingActivities 75800000.00
dividendsPaid 99600000.00
changeToInventory 219400000.00
salePurchaseOfStock -522000000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 304800000
changeInWorkingCapital 653500000.00
stockBasedCompensation -111800000.00
otherNonCashItems 126300000.00
freeCashFlow 1140100000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
changeToLiabilities 242100000.00
totalCashFromFinancingActivities 827400000.00
netIncome 623600000.00
changeInCash 642600000.00
beginPeriodCashFlow 1341100000.00
endPeriodCashFlow 1983700000.00
totalCashFromOperatingActivities 526300000.00
depreciation 181700000.00
otherCashflowsFromInvestingActivities 124800000.00
dividendsPaid 100100000.00
changeToInventory -104700000.00
salePurchaseOfStock -392400000.00
otherCashflowsFromFinancingActivities 2420000000.00
capitalExpenditures 325900000
changeInWorkingCapital -135900000.00
stockBasedCompensation 58400000.00
otherNonCashItems -67900000.00
freeCashFlow 200400000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 552300000.00
totalCashFromFinancingActivities -221300000.00
netIncome 238700000.00
changeInCash -346400000.00
beginPeriodCashFlow 1687500000.00
endPeriodCashFlow 1341100000.00
totalCashFromOperatingActivities -686000000.00
depreciation 185700000.00
dividendsPaid 88700000.00
changeToInventory -579800000.00
salePurchaseOfStock -202600000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 396800000
changeInWorkingCapital -1188400000.00
stockBasedCompensation 24500000.00
otherNonCashItems 57400000.00
freeCashFlow -1082800000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-19
currency_symbol USD
changeToLiabilities 155300000.00
totalCashFromFinancingActivities -162400000.00
netIncome 277300000.00
changeInCash 401600000.00
beginPeriodCashFlow 1285900000.00
endPeriodCashFlow 1687500000.00
totalCashFromOperatingActivities 1311100000.00
depreciation 188900000.00
otherCashflowsFromInvestingActivities 407000000.00
dividendsPaid 91000000.00
changeToInventory 355300000.00
salePurchaseOfStock -344300000.00
otherCashflowsFromFinancingActivities 493600000.00
capitalExpenditures 23100000
changeInWorkingCapital 717000000.00
stockBasedCompensation -16600000.00
otherNonCashItems 120600000.00
freeCashFlow 1334200000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -125800000.00
netIncome 436000000.00
changeInCash 84000000.00
beginPeriodCashFlow 1201900000.00
endPeriodCashFlow 1285900000.00
totalCashFromOperatingActivities 1055000000.00
depreciation 170600000.00
otherCashflowsFromInvestingActivities 428900000.00
dividendsPaid 91700000.00
changeToInventory 224400000.00
salePurchaseOfStock -388600000.00
otherCashflowsFromFinancingActivities 624300000.00
capitalExpenditures 466300000
changeInWorkingCapital 522600000.00
otherNonCashItems 16300000.00
freeCashFlow 588700000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 453300000.00
totalCashFromFinancingActivities 100300000.00
netIncome 744600000.00
changeInCash -275300000.00
beginPeriodCashFlow 1477200000.00
endPeriodCashFlow 1201900000.00
totalCashFromOperatingActivities -430000000.00
depreciation 170700000.00
otherCashflowsFromInvestingActivities 396400000.00
dividendsPaid 92000000.00
changeToInventory -28500000.00
salePurchaseOfStock -324600000.00
otherCashflowsFromFinancingActivities 534900000.00
capitalExpenditures 149100000
changeInWorkingCapital -1104300000.00
otherNonCashItems -343700000.00
freeCashFlow -579100000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 416100000.00
totalCashFromFinancingActivities -228900000.00
netIncome 235900000.00
changeInCash -781000000.00
beginPeriodCashFlow 2258200000.00
endPeriodCashFlow 1477200000.00
totalCashFromOperatingActivities -962900000.00
depreciation 161200000.00
dividendsPaid 73700000.00
changeToInventory -629200000.00
salePurchaseOfStock -241800000.00
otherCashflowsFromFinancingActivities 78800000.00
capitalExpenditures 173700000
changeInWorkingCapital -1345200000.00
otherNonCashItems 5500000.00
freeCashFlow -1136600000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-20
currency_symbol USD
totalCashFromFinancingActivities 333400000.00
netIncome 232900000.00
changeInCash 118400000.00
beginPeriodCashFlow 2139800000.00
endPeriodCashFlow 2258200000.00
totalCashFromOperatingActivities 1343700000.00
depreciation 164700000.00
otherCashflowsFromInvestingActivities 20400000.00
dividendsPaid 74800000.00
changeToInventory 422100000.00
salePurchaseOfStock -285700000.00
otherCashflowsFromFinancingActivities 1375900000.00
capitalExpenditures 238500000
changeInWorkingCapital 812800000.00
otherNonCashItems 19300000.00
freeCashFlow 1105200000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
changeToLiabilities 285800000.00
totalCashFromFinancingActivities 1060900000.00
netIncome 387100000.00
changeInCash -916900000.00
beginPeriodCashFlow 3056700000.00
endPeriodCashFlow 2139800000.00
totalCashFromOperatingActivities 623400000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities 67900000.00
dividendsPaid 76300000.00
changeToInventory 236200000.00
salePurchaseOfStock -148800000.00
otherCashflowsFromFinancingActivities 2471100000.00
capitalExpenditures 91700000
changeInWorkingCapital 169200000.00
otherNonCashItems 400000.00
freeCashFlow 531700000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
totalCashFromFinancingActivities 1455400000.00
netIncome 604000000.00
changeInCash 191200000.00
beginPeriodCashFlow 2865500000.00
endPeriodCashFlow 3056700000.00
totalCashFromOperatingActivities -344800000.00
depreciation 153500000.00
otherCashflowsFromInvestingActivities 71200000.00
dividendsPaid 69300000.00
changeToInventory -172300000.00
salePurchaseOfStock -322100000.00
otherCashflowsFromFinancingActivities 3643000000.00
capitalExpenditures 101200000
changeInWorkingCapital -1056200000.00
otherNonCashItems 1600000.00
freeCashFlow -446000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 203400000.00
netIncome 222800000.00
changeInCash -315600000.00
beginPeriodCashFlow 3181100000.00
endPeriodCashFlow 2865500000.00
totalCashFromOperatingActivities -405700000.00
depreciation 160300000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 69300000.00
changeToInventory -810100000.00
changeToAccountReceivables 192000000.00
salePurchaseOfStock -162300000.00
otherCashflowsFromFinancingActivities 728100000.00
capitalExpenditures 81200000
changeInWorkingCapital -765200000.00
otherNonCashItems 700000.00
freeCashFlow -486900000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
changeToLiabilities 872700000.00
totalCashFromFinancingActivities -170500000.00
netIncome 356700000.00
changeInCash -155300000.00
beginPeriodCashFlow 3336400000.00
endPeriodCashFlow 3181100000.00
totalCashFromOperatingActivities 998800000.00
otherCashflowsFromInvestingActivities 90500000.00
dividendsPaid 69600000.00
salePurchaseOfStock -92800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 148900000
changeInWorkingCapital -436000000.00
otherNonCashItems 1078100000.00
freeCashFlow 849900000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalCashFromFinancingActivities 123800000.00
netIncome 401300000.00
changeInCash 340700000.00
beginPeriodCashFlow 2995700000.00
endPeriodCashFlow 3336400000.00
totalCashFromOperatingActivities 1072200000.00
otherCashflowsFromInvestingActivities 115700000.00
dividendsPaid 69400000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 529600000.00
capitalExpenditures 74300000
changeInWorkingCapital 670900000.00
otherNonCashItems -100000.00
freeCashFlow 997900000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
totalCashflowsFromInvestingActivities 112400000.00
totalCashFromFinancingActivities 1900000.00
netIncome 477300000.00
changeInCash -1092100000.00
beginPeriodCashFlow 4087800000.00
endPeriodCashFlow 2995700000.00
totalCashFromOperatingActivities -682100000.00
otherCashflowsFromInvestingActivities 95300000.00
dividendsPaid 54200000.00
otherCashflowsFromFinancingActivities -27200000.00
capitalExpenditures 86900000
changeInWorkingCapital -1159400000.00
freeCashFlow -769000000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 551800000.00
totalCashFromFinancingActivities -623700000.00
netIncome 170800000.00
changeInCash -296700000.00
beginPeriodCashFlow 4384500000.00
endPeriodCashFlow 4087800000.00
totalCashFromOperatingActivities -226400000.00
otherCashflowsFromInvestingActivities 72200000.00
dividendsPaid 53400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -703300000.00
capitalExpenditures 53700000
changeInWorkingCapital -397200000.00
freeCashFlow -280100000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalCashFromFinancingActivities -212100000.00
netIncome 70700000.00
changeInCash 627300000.00
beginPeriodCashFlow 3757200000.00
endPeriodCashFlow 4384500000.00
totalCashFromOperatingActivities 1340700000.00
dividendsPaid 52700000.00
changeToInventory 84100000.00
changeToAccountReceivables 182300000.00
otherCashflowsFromFinancingActivities -292400000.00
capitalExpenditures 124200000
changeInWorkingCapital 504200000.00
otherNonCashItems 765800000.00
freeCashFlow 1216500000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalCashFromFinancingActivities -582700000.00
netIncome 247500000.00
changeInCash 433000000.00
beginPeriodCashFlow 3324200000.00
endPeriodCashFlow 3757200000.00
totalCashFromOperatingActivities 1087800000.00
dividendsPaid 52600000.00
otherCashflowsFromFinancingActivities -551200000.00
capitalExpenditures 68300000
changeInWorkingCapital 840300000.00
freeCashFlow 1019500000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-29
currency_symbol USD
totalCashFromFinancingActivities 640400000.00
netIncome 256900000.00
changeInCash -229200000.00
beginPeriodCashFlow 3553400000.00
endPeriodCashFlow 3324200000.00
totalCashFromOperatingActivities -355400000.00
dividendsPaid 52700000.00
otherCashflowsFromFinancingActivities 692500000.00
capitalExpenditures 68700000
changeInWorkingCapital -612300000.00
freeCashFlow -424100000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 240900000.00
totalCashFromFinancingActivities 1013300000.00
netIncome 68000000.00
changeInCash 738500000.00
beginPeriodCashFlow 2814900000.00
endPeriodCashFlow 3553400000.00
totalCashFromOperatingActivities -537400000.00
otherCashflowsFromInvestingActivities 22100000.00
dividendsPaid 52500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 2094000000.00
capitalExpenditures 48400000
changeInWorkingCapital -605400000.00
freeCashFlow -585800000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 144000000.00
totalCashFromFinancingActivities 46900000.00
netIncome 68000000.00
changeInCash 487400000.00
beginPeriodCashFlow 2327500000.00
endPeriodCashFlow 2814900000.00
totalCashFromOperatingActivities 1199700000.00
otherCashflowsFromInvestingActivities 54500000.00
dividendsPaid 52400000.00
changeToInventory 85800000.00
changeToAccountReceivables 158200000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 300700000
changeInWorkingCapital -39400000.00
otherNonCashItems 1171100000.00
freeCashFlow 1500400000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 432800000.00
totalCashFromFinancingActivities -374700000.00
netIncome 147600000.00
changeInCash -289000000.00
beginPeriodCashFlow 2616500000.00
endPeriodCashFlow 2327500000.00
totalCashFromOperatingActivities 903800000.00
dividendsPaid 52500000.00
changeToAccountReceivables 1745000000.00
otherCashflowsFromFinancingActivities -328500000.00
capitalExpenditures 516800000
changeInWorkingCapital 756200000.00
freeCashFlow 387000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1258600000.00
totalCashFromFinancingActivities 471900000.00
netIncome 141700000.00
changeInCash 251700000.00
beginPeriodCashFlow 2364800000.00
endPeriodCashFlow 2616500000.00
totalCashFromOperatingActivities 117900000.00
dividendsPaid 52300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1005600000.00
capitalExpenditures 5800000
changeInWorkingCapital -23800000.00
otherNonCashItems -100000.00
freeCashFlow 112100000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1601400000.00
totalCashFromFinancingActivities 81800000.00
netIncome -38100000.00
changeInCash 1334800000.00
beginPeriodCashFlow 1030000000.00
endPeriodCashFlow 2364800000.00
totalCashFromOperatingActivities -343100000.00
otherCashflowsFromInvestingActivities 182800000.00
dividendsPaid 51700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 247200000.00
capitalExpenditures 136800000
changeInWorkingCapital -305000000.00
freeCashFlow -479900000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 40700000.00
totalCashFromFinancingActivities 434800000.00
netIncome -320100000.00
changeInCash 777300000.00
beginPeriodCashFlow 252700000.00
endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities 1330400000.00
otherCashflowsFromInvestingActivities 81500000.00
dividendsPaid 51600000.00
changeToInventory 136500000.00
changeToAccountReceivables 316900000.00
otherCashflowsFromFinancingActivities 475600000.00
capitalExpenditures 377200000
changeInWorkingCapital 967200000.00
otherNonCashItems 683300000.00
freeCashFlow 1707600000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalCashFromFinancingActivities 118400000.00
netIncome 71900000.00
changeInCash -231700000.00
beginPeriodCashFlow 484400000.00
endPeriodCashFlow 252700000.00
totalCashFromOperatingActivities 830500000.00
dividendsPaid 51700000.00
otherCashflowsFromFinancingActivities 169000000.00
capitalExpenditures 337700000
changeInWorkingCapital 758600000.00
otherNonCashItems 100000.00
freeCashFlow 492800000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
totalCashFromFinancingActivities 1063100000.00
netIncome 127800000.00
changeInCash 172800000.00
beginPeriodCashFlow 311600000.00
endPeriodCashFlow 484400000.00
totalCashFromOperatingActivities -56100000.00
otherCashflowsFromInvestingActivities 27600000.00
dividendsPaid 51600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2228300000.00
capitalExpenditures 342400000
changeInWorkingCapital -183900000.00
freeCashFlow -398500000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 626600000.00
totalCashFromFinancingActivities 384100000.00
netIncome 56400000.00
changeInCash 19900000.00
beginPeriodCashFlow 291700000.00
endPeriodCashFlow 311600000.00
totalCashFromOperatingActivities -991400000.00
otherCashflowsFromInvestingActivities 149300000.00
dividendsPaid 51600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 864700000.00
capitalExpenditures 188100000
changeInWorkingCapital -1047800000.00
freeCashFlow -1179500000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-16
currency_symbol USD
changeToLiabilities 540000000.00
totalCashFromFinancingActivities 304200000.00
netIncome 71100000.00
changeInCash -60000000.00
beginPeriodCashFlow 351700000.00
endPeriodCashFlow 291700000.00
totalCashFromOperatingActivities 878800000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 51600000.00
otherCashflowsFromFinancingActivities 355300000.00
capitalExpenditures 222800000
changeInWorkingCapital 218900000.00
otherNonCashItems 588800000.00
freeCashFlow 656000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-05
currency_symbol USD
totalCashFromFinancingActivities -327800000.00
netIncome 171700000.00
changeInCash -18700000.00
beginPeriodCashFlow 370400000.00
endPeriodCashFlow 351700000.00
totalCashFromOperatingActivities 655900000.00
dividendsPaid 51500000.00
otherCashflowsFromFinancingActivities -285800000.00
capitalExpenditures 94800000
changeInWorkingCapital -350300000.00
otherNonCashItems 834500000.00
freeCashFlow 561100000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalCashFromFinancingActivities 1558500000.00
netIncome 205000000.00
changeInCash 72900000.00
beginPeriodCashFlow 297500000.00
endPeriodCashFlow 370400000.00
totalCashFromOperatingActivities -38100000.00
dividendsPaid 51500000.00
otherCashflowsFromFinancingActivities 1608600000.00
capitalExpenditures 56900000
changeInWorkingCapital 131000000.00
otherNonCashItems -374100000.00
freeCashFlow -95000000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 495500000.00
netIncome 37700000.00
changeInCash 2000000.00
beginPeriodCashFlow 295500000.00
endPeriodCashFlow 297500000.00
totalCashFromOperatingActivities -416600000.00
otherCashflowsFromInvestingActivities 69100000.00
dividendsPaid 51400000.00
otherCashflowsFromFinancingActivities 542400000.00
capitalExpenditures 52200000
changeInWorkingCapital -21300000.00
otherNonCashItems -433000000.00
freeCashFlow -468800000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalCashFromFinancingActivities -951200000.00
netIncome -29500000.00
changeInCash -56800000.00
beginPeriodCashFlow 352300000.00
endPeriodCashFlow 295500000.00
totalCashFromOperatingActivities 821200000.00
depreciation 513300000.00
dividendsPaid 51400000.00
changeToInventory 50700000.00
changeToAccountReceivables 802300000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 411900000
changeInWorkingCapital 430000000.00
stockBasedCompensation -350900000.00
otherNonCashItems 420700000.00
freeCashFlow 1233100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-03
currency_symbol USD
totalCashFromFinancingActivities -1234900000.00
netIncome 68900000.00
changeInCash 57000000.00
beginPeriodCashFlow 295300000.00
endPeriodCashFlow 352300000.00
totalCashFromOperatingActivities 940900000.00
dividendsPaid 51300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 764500000
changeInWorkingCapital 478300000.00
otherNonCashItems 393700000.00
freeCashFlow 176400000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-08
currency_symbol USD
totalCashFromFinancingActivities 569200000.00
netIncome 150100000.00
changeInCash -30200000.00
beginPeriodCashFlow 325500000.00
endPeriodCashFlow -30200000.00
totalCashFromOperatingActivities 69500000.00
dividendsPaid 51000000.00
otherCashflowsFromFinancingActivities 617500000.00
capitalExpenditures 1400000
changeInWorkingCapital 420100000.00
otherNonCashItems -500700000.00
freeCashFlow 70900000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities 821800000.00
netIncome 49700000.00
changeInCash 15800000.00
beginPeriodCashFlow 309700000.00
endPeriodCashFlow 325500000.00
totalCashFromOperatingActivities -397100000.00
dividendsPaid 51700000.00
salePurchaseOfStock -46100000.00
otherCashflowsFromFinancingActivities 919200000.00
capitalExpenditures 180100000
changeInWorkingCapital -553000000.00
otherNonCashItems 106200000.00
freeCashFlow -577200000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
totalCashFromFinancingActivities -1007000000.00
netIncome 162100000.00
changeInCash -21400000.00
beginPeriodCashFlow 331100000.00
endPeriodCashFlow 309700000.00
totalCashFromOperatingActivities 675300000.00
dividendsPaid 53100000.00
salePurchaseOfStock -217600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 235300000
changeInWorkingCapital 4700000.00
otherNonCashItems 508500000.00
freeCashFlow 440000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-02
currency_symbol USD
totalCashFromFinancingActivities 69900000.00
netIncome 290800000.00
changeInCash -3300000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 384000000.00
dividendsPaid 1800000.00
salePurchaseOfStock -321500000.00
otherCashflowsFromFinancingActivities 783100000.00
capitalExpenditures 92900000
changeInWorkingCapital 35900000.00
otherNonCashItems 57300000.00
freeCashFlow 291100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-09
currency_symbol USD
totalCashFromFinancingActivities 607300000.00
netIncome 365200000.00
changeInCash 15200000.00
beginPeriodCashFlow 319200000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -36700000.00
dividendsPaid 107300000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities 914500000.00
capitalExpenditures 136600000
changeInWorkingCapital -329800000.00
otherNonCashItems -72100000.00
freeCashFlow -173300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities 1016500000.00
netIncome 203300000.00
changeInCash -10800000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 319200000.00
totalCashFromOperatingActivities -605700000.00
dividendsPaid 50200000.00
salePurchaseOfStock -132800000.00
otherCashflowsFromFinancingActivities 1192900000.00
capitalExpenditures 73000000
changeInWorkingCapital -274700000.00
otherNonCashItems -534300000.00
freeCashFlow -678700000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
totalCashFromFinancingActivities -453500000.00
netIncome 211300000.00
changeInCash 79900000.00
beginPeriodCashFlow 250100000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 855700000.00
dividendsPaid 50600000.00
salePurchaseOfStock -108200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 213100000
changeInWorkingCapital 186400000.00
otherNonCashItems 458000000.00
freeCashFlow 642600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-04
currency_symbol USD
totalCashFromFinancingActivities -238100000.00
netIncome 252600000.00
changeInCash -17500000.00
endPeriodCashFlow -17500000.00
totalCashFromOperatingActivities 465100000.00
dividendsPaid 50900000.00
salePurchaseOfStock -98800000.00
otherCashflowsFromFinancingActivities -108900000.00
capitalExpenditures 124500000
changeInWorkingCapital 756300000.00
otherNonCashItems -543800000.00
freeCashFlow 340600000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalCashFromFinancingActivities 357800000.00
netIncome 319500000.00
changeInCash -98500000.00
beginPeriodCashFlow 366100000.00
endPeriodCashFlow -98500000.00
totalCashFromOperatingActivities 33900000.00
dividendsPaid 51200000.00
salePurchaseOfStock -111900000.00
otherCashflowsFromFinancingActivities 1026900000.00
capitalExpenditures 79200000
changeInWorkingCapital -159700000.00
otherNonCashItems -125900000.00
freeCashFlow -45300000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalCashFromFinancingActivities 602700000.00
netIncome 176700000.00
changeInCash 74600000.00
beginPeriodCashFlow 291500000.00
endPeriodCashFlow 366100000.00
totalCashFromOperatingActivities -198000000.00
dividendsPaid 51600000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities 1502700000.00
capitalExpenditures 68100000
changeInWorkingCapital 643000000.00
otherNonCashItems -1017700000.00
freeCashFlow -266100000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
totalCashFromFinancingActivities -602500000.00
netIncome 173900000.00
changeInCash -9700000.00
beginPeriodCashFlow 301200000.00
endPeriodCashFlow 291500000.00
totalCashFromOperatingActivities 980200000.00
dividendsPaid 51900000.00
salePurchaseOfStock -55900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4128600000
changeInWorkingCapital 217700000.00
otherNonCashItems 588600000.00
freeCashFlow 5108800000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 204500000.00
changeInCash 23100000.00
beginPeriodCashFlow 363700000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 712900000.00
dividendsPaid 52500000.00
salePurchaseOfStock -106700000.00
otherCashflowsFromFinancingActivities 126000000.00
capitalExpenditures 4303000000
changeInWorkingCapital -100900000.00
otherNonCashItems 609300000.00
freeCashFlow -3590100000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-06
currency_symbol USD
totalCashFromFinancingActivities -208700000.00
netIncome 272700000.00
changeInCash -86100000.00
beginPeriodCashFlow 363700000.00
endPeriodCashFlow -86100000.00
totalCashFromOperatingActivities 36400000.00
dividendsPaid 52500000.00
otherCashflowsFromFinancingActivities -173700000.00
capitalExpenditures 62100000
changeInWorkingCapital -72800000.00
otherNonCashItems -163500000.00
freeCashFlow -25700000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities 639200000.00
netIncome 166200000.00
changeInCash 500000.00
beginPeriodCashFlow 363700000.00
endPeriodCashFlow 364200000.00
totalCashFromOperatingActivities -385100000.00
dividendsPaid 52400000.00
otherCashflowsFromFinancingActivities 679700000.00
capitalExpenditures 39400000
changeInWorkingCapital 192600000.00
otherNonCashItems -743900000.00
freeCashFlow -424500000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -352700000.00
netIncome 150600000.00
changeInCash -63000000.00
beginPeriodCashFlow 426700000.00
endPeriodCashFlow 363700000.00
totalCashFromOperatingActivities 911200000.00
dividendsPaid 47800000.00
otherCashflowsFromFinancingActivities -306400000.00
capitalExpenditures 109900000
changeInWorkingCapital 509200000.00
otherNonCashItems 251400000.00
freeCashFlow 801300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities 260200000.00
netIncome 180000000.00
changeInCash -94100000.00
beginPeriodCashFlow 245400000.00
endPeriodCashFlow -94100000.00
totalCashFromOperatingActivities 292200000.00
dividendsPaid 47600000.00
otherCashflowsFromFinancingActivities 275300000.00
capitalExpenditures 70000000
changeInWorkingCapital 168700000.00
otherNonCashItems -56500000.00
freeCashFlow 222200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalCashFromFinancingActivities -146300000.00
netIncome 237100000.00
changeInCash 2700000.00
beginPeriodCashFlow 245400000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -118700000.00
dividendsPaid 47600000.00
otherCashflowsFromFinancingActivities -107400000.00
capitalExpenditures 47800000
changeInWorkingCapital -93200000.00
otherNonCashItems -262600000.00
freeCashFlow -166500000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalCashFromFinancingActivities 712100000.00
netIncome 138400000.00
changeInCash 272700000.00
beginPeriodCashFlow 245400000.00
endPeriodCashFlow 518100000.00
totalCashFromOperatingActivities -245300000.00
dividendsPaid 47500000.00
otherCashflowsFromFinancingActivities 758700000.00
capitalExpenditures 34700000
changeInWorkingCapital 214300000.00
otherNonCashItems -598000000.00
freeCashFlow -280000000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
totalCashFromFinancingActivities -369400000.00
netIncome 169600000.00
changeInCash -50300000.00
beginPeriodCashFlow 295700000.00
endPeriodCashFlow 245400000.00
totalCashFromOperatingActivities 457200000.00
dividendsPaid 43200000.00
otherCashflowsFromFinancingActivities -326800000.00
capitalExpenditures 107900000
changeInWorkingCapital -164900000.00
otherNonCashItems 452500000.00
freeCashFlow 349300000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 157700000.00
changeInCash 15700000.00
beginPeriodCashFlow 338200000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 533700000.00
dividendsPaid 43100000.00
otherCashflowsFromFinancingActivities 67800000.00
capitalExpenditures 46700000
changeInWorkingCapital -210200000.00
otherNonCashItems 586200000.00
freeCashFlow 487000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalCashFromFinancingActivities 394900000.00
netIncome 189300000.00
changeInCash -64100000.00
beginPeriodCashFlow 338200000.00
endPeriodCashFlow -64100000.00
totalCashFromOperatingActivities -51800000.00
dividendsPaid 42800000.00
otherCashflowsFromFinancingActivities 416100000.00
capitalExpenditures 41600000
changeInWorkingCapital 598100000.00
otherNonCashItems -839200000.00
freeCashFlow -93400000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-17
currency_symbol USD
totalCashFromFinancingActivities 339900000.00
netIncome 87000000.00
changeInCash 5900000.00
beginPeriodCashFlow 338200000.00
endPeriodCashFlow 344100000.00
totalCashFromOperatingActivities -220300000.00
dividendsPaid 42700000.00
otherCashflowsFromFinancingActivities 368700000.00
capitalExpenditures 31900000
changeInWorkingCapital -53300000.00
otherNonCashItems -254000000.00
freeCashFlow -252200000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
totalCashFromFinancingActivities -938800000.00
netIncome 81700000.00
changeInCash -139700000.00
beginPeriodCashFlow 477900000.00
endPeriodCashFlow 338200000.00
totalCashFromOperatingActivities 609800000.00
dividendsPaid 38400000.00
otherCashflowsFromFinancingActivities -900400000.00
capitalExpenditures 83900000
changeInWorkingCapital -157700000.00
otherNonCashItems 685800000.00
freeCashFlow 525900000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -125500000.00
netIncome 100100000.00
changeInCash 27200000.00
beginPeriodCashFlow 112300000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 482600000.00
dividendsPaid 38200000.00
otherCashflowsFromFinancingActivities -87300000.00
capitalExpenditures 42000000
changeInWorkingCapital 274400000.00
otherNonCashItems 108100000.00
freeCashFlow 440600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -212800000.00
netIncome 30200000.00
changeInCash 112300000.00
beginPeriodCashFlow 338400000.00
endPeriodCashFlow 112300000.00
totalCashFromOperatingActivities -20700000.00
dividendsPaid 38200000.00
otherCashflowsFromFinancingActivities -174600000.00
capitalExpenditures 43500000
changeInWorkingCapital -446100000.00
otherNonCashItems 395200000.00
freeCashFlow -64200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 351000000.00
netIncome -27600000.00
changeInCash 121600000.00
beginPeriodCashFlow 216800000.00
endPeriodCashFlow 338400000.00
totalCashFromOperatingActivities -237600000.00
dividendsPaid 38100000.00
otherCashflowsFromFinancingActivities 389100000.00
capitalExpenditures 37100000
changeInWorkingCapital -84600000.00
otherNonCashItems -125400000.00
freeCashFlow -274700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -729800000.00
netIncome 4200000.00
changeInCash -97800000.00
endPeriodCashFlow -97800000.00
totalCashFromOperatingActivities 592400000.00
dividendsPaid 38100000.00
otherCashflowsFromFinancingActivities -691700000.00
capitalExpenditures 111600000
changeInWorkingCapital 306600000.00
otherNonCashItems 281600000.00
freeCashFlow 480800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 9100000.00
changeInCash -10700000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 279400000.00
dividendsPaid 38200000.00
otherCashflowsFromFinancingActivities 56500000.00
capitalExpenditures 56500000
changeInWorkingCapital 207300000.00
otherNonCashItems 63000000.00
freeCashFlow 222900000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 313100000.00
netIncome 44000000.00
changeInCash -39300000.00
beginPeriodCashFlow 364500000.00
endPeriodCashFlow -39300000.00
totalCashFromOperatingActivities -190100000.00
dividendsPaid 38100000.00
otherCashflowsFromFinancingActivities 351200000.00
capitalExpenditures 61800000
changeInWorkingCapital -212800000.00
otherNonCashItems -21300000.00
freeCashFlow -251900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 112800000.00
netIncome -19900000.00
changeInCash 86000000.00
beginPeriodCashFlow 278500000.00
endPeriodCashFlow 364500000.00
totalCashFromOperatingActivities -323400000.00
dividendsPaid 38100000.00
otherCashflowsFromFinancingActivities 150900000.00
capitalExpenditures 55800000
changeInWorkingCapital 311400000.00
otherNonCashItems -614900000.00
freeCashFlow -379200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 86000000.00
netIncome -81500000.00
changeInCash 59800000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 581900000.00
dividendsPaid 38100000.00
otherCashflowsFromFinancingActivities 124100000.00
capitalExpenditures 118900000
changeInWorkingCapital 48100000.00
otherNonCashItems 615300000.00
freeCashFlow 463000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 31300000.00
changeInCash -78000000.00
endPeriodCashFlow -78000000.00
totalCashFromOperatingActivities 373900000.00
dividendsPaid 38100000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 60700000
changeInWorkingCapital -138200000.00
otherNonCashItems 480800000.00
freeCashFlow 313200000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 342000000.00
netIncome 73100000.00
changeInCash -59900000.00
beginPeriodCashFlow 356600000.00
endPeriodCashFlow -59900000.00
totalCashFromOperatingActivities -168400000.00
dividendsPaid 38100000.00
otherCashflowsFromFinancingActivities 380100000.00
capitalExpenditures 72300000
changeInWorkingCapital 204800000.00
otherNonCashItems -446300000.00
freeCashFlow -240700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 467000000.00
netIncome -43100000.00
changeInCash 171200000.00
beginPeriodCashFlow 185400000.00
endPeriodCashFlow 356600000.00
totalCashFromOperatingActivities -174400000.00
dividendsPaid 38000000.00
otherCashflowsFromFinancingActivities 505000000.00
capitalExpenditures 46100000
changeInWorkingCapital 114200000.00
otherNonCashItems -245500000.00
freeCashFlow -220500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -167900000.00
netIncome 74500000.00
changeInCash -95900000.00
endPeriodCashFlow -95900000.00
totalCashFromOperatingActivities 470800000.00
dividendsPaid 38100000.00
otherCashflowsFromFinancingActivities -129800000.00
capitalExpenditures 129700000
changeInWorkingCapital 116600000.00
otherNonCashItems 279700000.00
freeCashFlow 341100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 209300000.00
netIncome 114100000.00
changeInCash -11700000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities 303500000.00
dividendsPaid 37900000.00
otherCashflowsFromFinancingActivities 247200000.00
capitalExpenditures 63300000
changeInWorkingCapital -11600000.00
otherNonCashItems 201000000.00
freeCashFlow 240200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 302100000.00
netIncome 144000000.00
changeInCash -300000.00
beginPeriodCashFlow 293300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -169300000.00
dividendsPaid 37800000.00
otherCashflowsFromFinancingActivities 339900000.00
capitalExpenditures 59600000
changeInWorkingCapital 1792300000.00
otherNonCashItems -2105600000.00
freeCashFlow -228900000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 208800000.00
netIncome 78500000.00
changeInCash 89500000.00
beginPeriodCashFlow 203800000.00
endPeriodCashFlow 293300000.00
totalCashFromOperatingActivities -207900000.00
dividendsPaid 26500000.00
otherCashflowsFromFinancingActivities 235300000.00
capitalExpenditures 39500000
changeInWorkingCapital 171000000.00
otherNonCashItems -457400000.00
freeCashFlow -247400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -360100000.00
netIncome 103200000.00
changeInCash -217200000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow -217200000.00
totalCashFromOperatingActivities 634800000.00
depreciation 60400000.00
dividendsPaid 26400000.00
changeToInventory 206400000.00
otherCashflowsFromFinancingActivities -333700000.00
capitalExpenditures 32900000
changeInWorkingCapital 423700000.00
stockBasedCompensation 87200000.00
otherNonCashItems -35200000.00
freeCashFlow 601900000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities -186300000.00
netIncome 98100000.00
changeInCash 25700000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 357500000.00
depreciation 44000000.00
dividendsPaid 22500000.00
changeToInventory 132500000.00
otherCashflowsFromFinancingActivities -173200000.00
capitalExpenditures 63600000
changeInWorkingCapital 202200000.00
stockBasedCompensation -32100000.00
otherNonCashItems 8200000.00
freeCashFlow 293900000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities 417700000.00
netIncome 130500000.00
changeInCash -13700000.00
beginPeriodCashFlow 409100000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities -313400000.00
depreciation 44300000.00
dividendsPaid 22400000.00
otherCashflowsFromFinancingActivities 440100000.00
capitalExpenditures 51500000
changeInWorkingCapital 179300000.00
otherNonCashItems -667500000.00
freeCashFlow -364900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalCashFromFinancingActivities 380700000.00
netIncome 48400000.00
changeInCash 143100000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 409100000.00
totalCashFromOperatingActivities -258400000.00
dividendsPaid 14900000.00
otherCashflowsFromFinancingActivities 395600000.00
capitalExpenditures 33100000
changeInWorkingCapital 1207900000.00
otherNonCashItems -1514700000.00
freeCashFlow -291500000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
investments -8749000000.00
totalCashFromFinancingActivities 2808000000.00
netIncome 10155000000.00
changeInCash 2679000000.00
beginPeriodCashFlow 4941000000.00
endPeriodCashFlow 7620000000.00
totalCashFromOperatingActivities 8589000000.00
depreciation 2004000000.00
dividendsPaid 1427000000.00
changeToInventory 279000000.00
changeToAccountReceivables -4253000000.00
salePurchaseOfStock -7216000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 4468000000
changeInWorkingCapital -3337000000.00
stockBasedCompensation 130000000.00
otherNonCashItems 427000000.00
freeCashFlow 4121000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
investments -8485000000.00
changeToLiabilities 1133000000.00
totalCashflowsFromInvestingActivities -8485000000.00
netBorrowings 5765000000.00
totalCashFromFinancingActivities 826000000.00
changeToOperatingActivities -1015000000.00
netIncome 7130000000.00
changeInCash -3184000000.00
beginPeriodCashFlow 8125000000.00
endPeriodCashFlow 4941000000.00
totalCashFromOperatingActivities 4699000000.00
issuanceOfCapitalStock 63000000.00
depreciation 1895000000.00
otherCashflowsFromInvestingActivities -6292000000.00
dividendsPaid 1313000000.00
changeToInventory -2091000000.00
changeToAccountReceivables -2483000000.00
salePurchaseOfStock -3597000000.00
otherCashflowsFromFinancingActivities 14118000000.00
changeToNetincome -12000000.00
capitalExpenditures 3788000000
changeReceivables -2483000000.00
cashFlowsOtherOperating -999000000.00
cashAndCashEquivalentsChanges -2960000000.00
changeInWorkingCapital -4315000000.00
stockBasedCompensation 85000000.00
otherNonCashItems -30000000.00
freeCashFlow 911000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
investments -85000000.00
changeToLiabilities 1884000000.00
totalCashflowsFromInvestingActivities -5750000000.00
netBorrowings 2450000000.00
totalCashFromFinancingActivities -1078000000.00
changeToOperatingActivities 29000000.00
netIncome 5965000000.00
changeInCash 953000000.00
beginPeriodCashFlow 7172000000.00
endPeriodCashFlow 8125000000.00
totalCashFromOperatingActivities 7726000000.00
issuanceOfCapitalStock 148000000.00
depreciation 2050000000.00
otherCashflowsFromInvestingActivities -3170000000.00
dividendsPaid 1040000000.00
changeToInventory -2497000000.00
changeToAccountReceivables 969000000.00
salePurchaseOfStock -2538000000.00
otherCashflowsFromFinancingActivities 9442000000.00
changeToNetincome -683000000.00
capitalExpenditures 2580000000
changeReceivables 969000000.00
cashFlowsOtherOperating -343000000.00
cashAndCashEquivalentsChanges 898000000.00
changeInWorkingCapital 396000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -326000000.00
freeCashFlow 5146000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
investments -2621000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -3319000000.00
netBorrowings 528000000.00
totalCashFromFinancingActivities -980000000.00
changeToOperatingActivities -537000000.00
netIncome 2753000000.00
changeInCash 3216000000.00
beginPeriodCashFlow 3956000000.00
endPeriodCashFlow 7172000000.00
totalCashFromOperatingActivities 7483000000.00
issuanceOfCapitalStock 331000000.00
depreciation 2118000000.00
otherCashflowsFromInvestingActivities 1958000000.00
dividendsPaid 956000000.00
changeToInventory 397000000.00
changeToAccountReceivables 2009000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 7778000000.00
changeToNetincome 391000000.00
capitalExpenditures 2656000000
changeReceivables 2009000000.00
cashFlowsOtherOperating -186000000.00
cashAndCashEquivalentsChanges 3184000000.00
changeInWorkingCapital 1870000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 672000000.00
freeCashFlow 4827000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
investments -2218000000.00
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities -3924000000.00
netBorrowings -917000000.00
totalCashFromFinancingActivities 509000000.00
changeToOperatingActivities -233000000.00
netIncome 3257000000.00
changeInCash -59000000.00
beginPeriodCashFlow 4015000000.00
endPeriodCashFlow 3956000000.00
totalCashFromOperatingActivities 3412000000.00
issuanceOfCapitalStock 178000000.00
depreciation 2019000000.00
otherCashflowsFromInvestingActivities 1743000000.00
dividendsPaid 943000000.00
changeToInventory -780000000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -1253000000.00
otherCashflowsFromFinancingActivities 8953000000.00
changeToNetincome -249000000.00
capitalExpenditures 3449000000
changeReceivables -869000000.00
cashFlowsOtherOperating -185000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -1663000000.00
stockBasedCompensation 82000000.00
otherNonCashItems 182000000.00
freeCashFlow -37000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
investments -1556800000.00
changeToLiabilities 256100000.00
totalCashflowsFromInvestingActivities -8154400000.00
netBorrowings 473200000.00
totalCashFromFinancingActivities 876400000.00
changeToOperatingActivities -1026000000.00
netIncome 2370600000.00
changeInCash -5430900000.00
beginPeriodCashFlow 9334900000.00
endPeriodCashFlow 3904000000.00
totalCashFromOperatingActivities 1820300000.00
issuanceOfCapitalStock 216900000.00
depreciation 1927100000.00
otherCashflowsFromInvestingActivities -3647500000.00
dividendsPaid 805800000.00
changeToInventory -1772300000.00
changeToAccountReceivables -1531100000.00
salePurchaseOfStock -957900000.00
otherCashflowsFromFinancingActivities 8668500000.00
changeToNetincome 1603100000.00
capitalExpenditures 2950100000
changeReceivables -1531100000.00
cashFlowsOtherOperating -1033200000.00
exchangeRateChanges 26800000.00
cashAndCashEquivalentsChanges -5430900000.00
changeInWorkingCapital -4073400000.00
stockBasedCompensation 83800000.00
otherNonCashItems 32300000.00
freeCashFlow -1129800000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-18
currency_symbol USD
investments -264500000.00
changeToLiabilities 883800000.00
totalCashflowsFromInvestingActivities -1644300000.00
netBorrowings 1310600000.00
totalCashFromFinancingActivities 4286500000.00
changeToOperatingActivities -32000000.00
netIncome 2159200000.00
changeInCash 4999100000.00
beginPeriodCashFlow 4335800000.00
endPeriodCashFlow 9334900000.00
totalCashFromOperatingActivities 2199800000.00
depreciation 1715500000.00
otherCashflowsFromInvestingActivities 1212500000.00
dividendsPaid 764000000.00
changeToInventory -1305300000.00
changeToAccountReceivables -838900000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 9925000000.00
changeToNetincome -83200000.00
capitalExpenditures 2592300000
changeReceivables -838900000.00
cashFlowsOtherOperating -331300000.00
exchangeRateChanges 157100000.00
cashAndCashEquivalentsChanges 4999100000.00
changeInWorkingCapital -1292300000.00
stockBasedCompensation 68100000.00
otherNonCashItems -550800000.00
freeCashFlow -392500000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-19
currency_symbol USD
investments 655100000.00
changeToLiabilities -153600000.00
totalCashflowsFromInvestingActivities -1177200000.00
netBorrowings -1213600000.00
totalCashFromFinancingActivities -2400500000.00
netIncome 1521500000.00
changeInCash 173600000.00
beginPeriodCashFlow 4162200000.00
endPeriodCashFlow 4335800000.00
totalCashFromOperatingActivities 3764300000.00
depreciation 1559800000.00
otherCashflowsFromInvestingActivities 1122800000.00
dividendsPaid 761300000.00
changeToInventory -106100000.00
changeToAccountReceivables 335200000.00
salePurchaseOfStock -205400000.00
otherCashflowsFromFinancingActivities 3797800000.00
changeToNetincome 530800000.00
capitalExpenditures 2955100000
changeReceivables 335200000.00
cashFlowsOtherOperating 76700000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 173600000.00
changeInWorkingCapital 314100000.00
stockBasedCompensation 56100000.00
otherNonCashItems 30100000.00
freeCashFlow 809200000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
investments 629000000.00
changeToLiabilities -641200000.00
totalCashflowsFromInvestingActivities -1058700000.00
netBorrowings 501600000.00
totalCashFromFinancingActivities -2119100000.00
netIncome 1940900000.00
changeInCash 375200000.00
beginPeriodCashFlow 3787000000.00
endPeriodCashFlow 4162200000.00
totalCashFromOperatingActivities 3740300000.00
depreciation 1382400000.00
otherCashflowsFromInvestingActivities 1138400000.00
dividendsPaid 816300000.00
changeToInventory -691400000.00
changeToAccountReceivables 811600000.00
salePurchaseOfStock -2770700000.00
otherCashflowsFromFinancingActivities 6159000000.00
changeToNetincome 136900000.00
capitalExpenditures 2826100000
changeReceivables 811600000.00
cashFlowsOtherOperating 801100000.00
exchangeRateChanges -187300000.00
cashAndCashEquivalentsChanges 375200000.00
changeInWorkingCapital 239900000.00
stockBasedCompensation 66100000.00
otherNonCashItems 129400000.00
freeCashFlow 914200000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
investments -1513400000.00
changeToLiabilities 205500000.00
totalCashflowsFromInvestingActivities -2881000000.00
netBorrowings 89200000.00
totalCashFromFinancingActivities -288300000.00
netIncome 3163300000.00
changeInCash 283000000.00
beginPeriodCashFlow 3504000000.00
endPeriodCashFlow 3787000000.00
totalCashFromOperatingActivities 3525900000.00
depreciation 1306500000.00
otherCashflowsFromInvestingActivities 1291700000.00
dividendsPaid 786000000.00
changeToInventory -297900000.00
changeToAccountReceivables -749000000.00
salePurchaseOfStock -2731100000.00
otherCashflowsFromFinancingActivities 8288400000.00
changeToNetincome -58300000.00
capitalExpenditures 2659300000
changeReceivables -749000000.00
cashFlowsOtherOperating -44200000.00
exchangeRateChanges -73600000.00
cashAndCashEquivalentsChanges 283000000.00
changeInWorkingCapital -654400000.00
stockBasedCompensation 78500000.00
otherNonCashItems -87900000.00
freeCashFlow 866600000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
investments -3106100000.00
changeToLiabilities 297500000.00
totalCashflowsFromInvestingActivities -4820700000.00
netBorrowings 2749400000.00
totalCashFromFinancingActivities 406500000.00
netIncome 3537600000.00
changeInCash -1148200000.00
beginPeriodCashFlow 4652200000.00
endPeriodCashFlow 3504000000.00
totalCashFromOperatingActivities 3254300000.00
depreciation 1140300000.00
otherCashflowsFromInvestingActivities 660700000.00
dividendsPaid 752900000.00
changeToInventory -728400000.00
changeToAccountReceivables -1510200000.00
salePurchaseOfStock -1531400000.00
otherCashflowsFromFinancingActivities 7474800000.00
changeToNetincome 39700000.00
capitalExpenditures 2375300000
changeReceivables -1510200000.00
cashFlowsOtherOperating 477800000.00
exchangeRateChanges 11700000.00
cashAndCashEquivalentsChanges -1148200000.00
changeInWorkingCapital -1415700000.00
stockBasedCompensation 80700000.00
otherNonCashItems 84000000.00
freeCashFlow 879000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-17
currency_symbol USD
investments -2756000000.00
changeToLiabilities 989500000.00
totalCashflowsFromInvestingActivities -4004100000.00
netBorrowings 6140900000.00
totalCashFromFinancingActivities 3880200000.00
netIncome 3071600000.00
changeInCash 1005000000.00
beginPeriodCashFlow 3647200000.00
endPeriodCashFlow 4652200000.00
totalCashFromOperatingActivities 1167700000.00
depreciation 1004200000.00
otherCashflowsFromInvestingActivities 872900000.00
dividendsPaid 697900000.00
changeToInventory -1510200000.00
changeToAccountReceivables -1901600000.00
salePurchaseOfStock -1587700000.00
otherCashflowsFromFinancingActivities 11500800000.00
changeToNetincome 23000000.00
capitalExpenditures 2121000000
changeReceivables -1901600000.00
cashFlowsOtherOperating -508800000.00
exchangeRateChanges -38800000.00
cashAndCashEquivalentsChanges 1005000000.00
changeInWorkingCapital -2697500000.00
stockBasedCompensation 74500000.00
otherNonCashItems -193300000.00
freeCashFlow -953300000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-19
currency_symbol USD
investments -2359900000.00
changeToLiabilities 1288200000.00
totalCashflowsFromInvestingActivities -2620700000.00
netBorrowings 2208100000.00
totalCashFromFinancingActivities 139600000.00
netIncome 2807800000.00
changeInCash -143400000.00
beginPeriodCashFlow 3790600000.00
endPeriodCashFlow 3647200000.00
totalCashFromOperatingActivities 2326300000.00
depreciation 914900000.00
otherCashflowsFromInvestingActivities 1420000000.00
dividendsPaid 593100000.00
changeToInventory -1730500000.00
changeToAccountReceivables -808900000.00
salePurchaseOfStock -1667000000.00
otherCashflowsFromFinancingActivities 5450500000.00
changeToNetincome -74400000.00
capitalExpenditures 1680800000
changeReceivables -808900000.00
cashFlowsOtherOperating -70800000.00
exchangeRateChanges 11400000.00
cashAndCashEquivalentsChanges -143400000.00
changeInWorkingCapital -755900000.00
stockBasedCompensation 69000000.00
otherNonCashItems -541500000.00
freeCashFlow 645500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
investments -1511000000.00
changeToLiabilities 1057700000.00
totalCashflowsFromInvestingActivities -2109100000.00
netBorrowings -298600000.00
totalCashFromFinancingActivities -1009700000.00
netIncome 1874300000.00
changeInCash -861100000.00
beginPeriodCashFlow 4651700000.00
endPeriodCashFlow 3790600000.00
totalCashFromOperatingActivities 2282200000.00
depreciation 914800000.00
otherCashflowsFromInvestingActivities 714700000.00
dividendsPaid 483500000.00
changeToInventory -1052700000.00
changeToAccountReceivables -1100600000.00
salePurchaseOfStock -358800000.00
otherCashflowsFromFinancingActivities 3379200000.00
changeToNetincome 377600000.00
capitalExpenditures 1312800000
changeReceivables -1100600000.00
cashFlowsOtherOperating 211100000.00
exchangeRateChanges -24500000.00
cashAndCashEquivalentsChanges -861100000.00
changeInWorkingCapital -1227600000.00
stockBasedCompensation 71200000.00
otherNonCashItems 474500000.00
freeCashFlow 969400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-17
currency_symbol USD
investments 775800000.00
changeToLiabilities -1168300000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 1067700000.00
totalCashFromFinancingActivities 470300000.00
netIncome 873500000.00
changeInCash 2440300000.00
beginPeriodCashFlow 2211400000.00
endPeriodCashFlow 4651700000.00
totalCashFromOperatingActivities 1984800000.00
depreciation 873300000.00
otherCashflowsFromInvestingActivities 475300000.00
dividendsPaid 473400000.00
changeToInventory 452500000.00
changeToAccountReceivables 481800000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 4760700000.00
changeToNetincome 770100000.00
capitalExpenditures 1308100000
changeReceivables 481800000.00
cashFlowsOtherOperating -298100000.00
exchangeRateChanges 42200000.00
cashAndCashEquivalentsChanges 2440300000.00
changeInWorkingCapital -496100000.00
stockBasedCompensation 70500000.00
otherNonCashItems 492000000.00
freeCashFlow 676700000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-18
currency_symbol USD
changeToLiabilities 702100000.00
totalCashFromFinancingActivities -648500000.00
netIncome 2052800000.00
changeInCash -67200000.00
beginPeriodCashFlow 2278600000.00
endPeriodCashFlow 2211400000.00
totalCashFromOperatingActivities 1949000000.00
depreciation 831000000.00
otherCashflowsFromInvestingActivities 22100000.00
dividendsPaid 448100000.00
changeToInventory -1195400000.00
changeToAccountReceivables -428400000.00
salePurchaseOfStock -1677600000.00
otherCashflowsFromFinancingActivities 5953700000.00
capitalExpenditures 1608200000
changeInWorkingCapital -962100000.00
stockBasedCompensation 70600000.00
otherNonCashItems -133000000.00
freeCashFlow 340800000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-20
currency_symbol USD
changeToLiabilities 418600000.00
totalCashFromFinancingActivities -281000000.00
netIncome 1821700000.00
changeInCash 591100000.00
beginPeriodCashFlow 1687500000.00
endPeriodCashFlow 2278600000.00
totalCashFromOperatingActivities 2759400000.00
depreciation 744400000.00
otherCashflowsFromInvestingActivities 89700000.00
dividendsPaid 386700000.00
changeToInventory -357200000.00
changeToAccountReceivables 131100000.00
salePurchaseOfStock -1517800000.00
otherCashflowsFromFinancingActivities 2584600000.00
capitalExpenditures 1484200000
changeInWorkingCapital 61600000.00
stockBasedCompensation -17100000.00
otherNonCashItems 153000000.00
freeCashFlow 1275200000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-19
currency_symbol USD
changeToLiabilities 155300000.00
totalCashFromFinancingActivities -416800000.00
netIncome 1693800000.00
changeInCash -570700000.00
beginPeriodCashFlow 2258200000.00
endPeriodCashFlow 1687500000.00
totalCashFromOperatingActivities 973200000.00
depreciation 691400000.00
otherCashflowsFromInvestingActivities 407000000.00
dividendsPaid 348400000.00
changeToInventory -78000000.00
salePurchaseOfStock -1299300000.00
otherCashflowsFromFinancingActivities 1731600000.00
capitalExpenditures 766000000
changeInWorkingCapital -1209900000.00
stockBasedCompensation -374500000.00
otherNonCashItems 156600000.00
freeCashFlow 207200000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-20
currency_symbol USD
totalCashFromFinancingActivities 3053100000.00
netIncome 1446800000.00
changeInCash -922900000.00
beginPeriodCashFlow 3181100000.00
endPeriodCashFlow 2258200000.00
totalCashFromOperatingActivities 1216600000.00
depreciation 636500000.00
otherCashflowsFromInvestingActivities 20400000.00
dividendsPaid 289700000.00
changeToInventory -324100000.00
salePurchaseOfStock -918900000.00
otherCashflowsFromFinancingActivities 8218100000.00
capitalExpenditures 512600000
changeInWorkingCapital -839400000.00
otherNonCashItems 22000000.00
freeCashFlow 704000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
changeToLiabilities 872700000.00
totalCashFromFinancingActivities -668500000.00
netIncome 1406100000.00
changeInCash -1203400000.00
beginPeriodCashFlow 4384500000.00
endPeriodCashFlow 3181100000.00
totalCashFromOperatingActivities 1162500000.00
depreciation 621000000.00
otherCashflowsFromInvestingActivities 90500000.00
dividendsPaid 246600000.00
changeToInventory -293700000.00
salePurchaseOfStock -193100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 363800000
changeInWorkingCapital -1321700000.00
otherNonCashItems 72100000.00
freeCashFlow 798700000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalCashFromFinancingActivities 858900000.00
netIncome 643100000.00
changeInCash 1569600000.00
beginPeriodCashFlow 2814900000.00
endPeriodCashFlow 4384500000.00
totalCashFromOperatingActivities 1535700000.00
depreciation 631400000.00
dividendsPaid 210500000.00
changeToInventory 84100000.00
changeToAccountReceivables 182300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1792400000.00
capitalExpenditures 309600000
changeInWorkingCapital 126800000.00
otherNonCashItems 101300000.00
freeCashFlow 1226100000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 144000000.00
totalCashFromFinancingActivities 225900000.00
netIncome 319200000.00
changeInCash 1784900000.00
beginPeriodCashFlow 1030000000.00
endPeriodCashFlow 2814900000.00
totalCashFromOperatingActivities 1878300000.00
depreciation 725300000.00
otherCashflowsFromInvestingActivities 54500000.00
dividendsPaid 208900000.00
changeToInventory 85800000.00
changeToAccountReceivables 158200000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 777500000.00
capitalExpenditures 358700000
changeInWorkingCapital 388000000.00
stockBasedCompensation 183400000.00
otherNonCashItems 263600000.00
freeCashFlow 1519600000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 40700000.00
totalCashFromFinancingActivities 2000400000.00
netIncome -64000000.00
changeInCash 738300000.00
beginPeriodCashFlow 291700000.00
endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities 1113400000.00
depreciation 718300000.00
otherCashflowsFromInvestingActivities 81500000.00
dividendsPaid 206500000.00
changeToInventory 136500000.00
changeToAccountReceivables 316900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 4383600000.00
capitalExpenditures 491000000
changeInWorkingCapital 494100000.00
stockBasedCompensation 132500000.00
otherNonCashItems 62800000.00
freeCashFlow 622400000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-16
currency_symbol USD
changeToLiabilities 540000000.00
totalCashFromFinancingActivities 2030400000.00
netIncome 485500000.00
changeInCash -3800000.00
beginPeriodCashFlow 295500000.00
endPeriodCashFlow 291700000.00
totalCashFromOperatingActivities 1080000000.00
depreciation 647900000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 206000000.00
changeToInventory -184000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 4443500000.00
capitalExpenditures 426700000
changeInWorkingCapital 5700000.00
otherNonCashItems 73800000.00
freeCashFlow 653300000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalCashFromFinancingActivities -795100000.00
netIncome 239200000.00
changeInCash -14200000.00
beginPeriodCashFlow 309700000.00
endPeriodCashFlow 295500000.00
totalCashFromOperatingActivities 1434500000.00
depreciation 513300000.00
dividendsPaid 205400000.00
changeToInventory 50700000.00
changeToAccountReceivables 802300000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 531300000
changeInWorkingCapital 774600000.00
otherNonCashItems 69800000.00
freeCashFlow 903200000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
totalCashFromFinancingActivities 686700000.00
netIncome 1021400000.00
changeInCash -20300000.00
beginPeriodCashFlow 330000000.00
endPeriodCashFlow 309700000.00
totalCashFromOperatingActivities 416900000.00
depreciation 418000000.00
dividendsPaid 212400000.00
changeToInventory -192600000.00
salePurchaseOfStock -885900000.00
otherCashflowsFromFinancingActivities 3525800000.00
capitalExpenditures 537800000
changeInWorkingCapital -1046300000.00
stockBasedCompensation 47300000.00
otherNonCashItems -165400000.00
freeCashFlow -120900000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
totalCashFromFinancingActivities 268900000.00
netIncome 960100000.00
changeInCash 38500000.00
beginPeriodCashFlow 291500000.00
endPeriodCashFlow 330000000.00
totalCashFromOperatingActivities 1156700000.00
depreciation 365600000.00
dividendsPaid 204300000.00
changeToInventory -255200000.00
salePurchaseOfStock -419100000.00
otherCashflowsFromFinancingActivities 1715200000.00
capitalExpenditures 484900000
changeInWorkingCapital -226000000.00
stockBasedCompensation 50700000.00
otherNonCashItems 13200000.00
freeCashFlow 671800000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
totalCashFromFinancingActivities -200000000.00
netIncome 817300000.00
changeInCash -72200000.00
beginPeriodCashFlow 363700000.00
endPeriodCashFlow 291500000.00
totalCashFromOperatingActivities 1344400000.00
depreciation 311400000.00
dividendsPaid 209300000.00
changeToInventory -75100000.00
salePurchaseOfStock -274700000.00
otherCashflowsFromFinancingActivities 490400000.00
capitalExpenditures 275900000
changeInWorkingCapital 209200000.00
stockBasedCompensation 57300000.00
otherNonCashItems 14200000.00
freeCashFlow 1068500000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities 473300000.00
netIncome 706100000.00
changeInCash 118300000.00
beginPeriodCashFlow 245400000.00
endPeriodCashFlow 363700000.00
totalCashFromOperatingActivities 839400000.00
depreciation 283100000.00
dividendsPaid 190500000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities 620200000.00
capitalExpenditures 262400000
changeInWorkingCapital -325500000.00
stockBasedCompensation 30400000.00
otherNonCashItems 69800000.00
freeCashFlow 577000000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
totalCashFromFinancingActivities 390900000.00
netIncome 603600000.00
changeInCash -92800000.00
beginPeriodCashFlow 338200000.00
endPeriodCashFlow 245400000.00
totalCashFromOperatingActivities 718800000.00
depreciation 256700000.00
dividendsPaid 171800000.00
changeToInventory -164500000.00
otherCashflowsFromFinancingActivities 525800000.00
capitalExpenditures 228100000
changeInWorkingCapital -273900000.00
stockBasedCompensation 23500000.00
otherNonCashItems 82700000.00
freeCashFlow 490700000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
totalCashFromFinancingActivities -926100000.00
netIncome 184400000.00
changeInCash 121400000.00
beginPeriodCashFlow 216800000.00
endPeriodCashFlow 338200000.00
totalCashFromOperatingActivities 834100000.00
depreciation 257200000.00
dividendsPaid 152900000.00
changeToInventory 35400000.00
otherCashflowsFromFinancingActivities -1359200000.00
capitalExpenditures 206500000
changeInWorkingCapital 240100000.00
stockBasedCompensation 103400000.00
otherNonCashItems 79400000.00
freeCashFlow 627600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -285600000.00
netIncome 37400000.00
changeInCash -61700000.00
beginPeriodCashFlow 278500000.00
endPeriodCashFlow 216800000.00
totalCashFromOperatingActivities 358300000.00
depreciation 250400000.00
dividendsPaid 152500000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -133100000.00
capitalExpenditures 285700000
changeInWorkingCapital 38300000.00
otherNonCashItems 48100000.00
freeCashFlow 72600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 860600000.00
netIncome -20200000.00
changeInCash 93100000.00
beginPeriodCashFlow 185400000.00
endPeriodCashFlow 278500000.00
totalCashFromOperatingActivities 613000000.00
depreciation 209200000.00
dividendsPaid 152300000.00
changeToInventory 134800000.00
otherCashflowsFromFinancingActivities 1012900000.00
capitalExpenditures 298000000
changeInWorkingCapital 192400000.00
stockBasedCompensation 248800000.00
otherNonCashItems 82900000.00
freeCashFlow 315000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 552300000.00
netIncome 411100000.00
changeInCash -18400000.00
beginPeriodCashFlow 203800000.00
endPeriodCashFlow 185400000.00
totalCashFromOperatingActivities 397100000.00
depreciation 203800000.00
dividendsPaid 140300000.00
changeToInventory 67600000.00
otherCashflowsFromFinancingActivities 692600000.00
capitalExpenditures 292100000
changeInWorkingCapital -334900000.00
otherNonCashItems 59400000.00
freeCashFlow 105000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 252000000.00
netIncome 380200000.00
changeInCash -62100000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 203900000.00
totalCashFromOperatingActivities 420500000.00
depreciation 192900000.00
dividendsPaid 86200000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities 338200000.00
capitalExpenditures 181100000
changeInWorkingCapital -237600000.00
stockBasedCompensation -6900000.00
otherNonCashItems 100000.00
freeCashFlow 239400000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
researchDevelopment 606000000.00
incomeBeforeTax 3073000000.00
minorityInterest 1000000.00
netIncome 2369000000.00
sellingGeneralAdministrative 1203000000.00
grossProfit 5731000000.00
reconciledDepreciation 477000000.00
ebit 3854000000.00
ebitda 4331000000.00
depreciationAndAmortization 477000000.00
operatingIncome 3854000000.00
otherOperatingExpenses 11558000000.00
interestExpense 781000000.00
taxProvision 707000000.00
netInterestIncome -781000000.00
incomeTaxExpense 707000000.00
totalRevenue 15158000000.00
totalOperatingExpenses 2131000000.00
costOfRevenue 9427000000.00
totalOtherIncomeExpenseNet 254000000.00
netIncomeFromContinuingOps 2368000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
researchDevelopment 528000000.00
incomeBeforeTax 3606000000.00
minorityInterest 6000000.00
netIncome 2978000000.00
sellingGeneralAdministrative 1110000000.00
grossProfit 5913000000.00
reconciledDepreciation 532000000.00
ebit 4229000000.00
ebitda 4761000000.00
depreciationAndAmortization 532000000.00
operatingIncome 4229000000.00
otherOperatingExpenses 11572000000.00
interestExpense 623000000.00
taxProvision 636000000.00
interestIncome 623000000.00
netInterestIncome -623000000.00
incomeTaxExpense 636000000.00
totalRevenue 15537000000.00
totalOperatingExpenses 1948000000.00
costOfRevenue 9624000000.00
totalOtherIncomeExpenseNet 264000000.00
netIncomeFromContinuingOps 2972000000.00
netIncomeApplicableToCommonShares 2978000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 547000000.00
incomeBeforeTax 3848000000.00
minorityInterest 1000000.00
netIncome 2860000000.00
sellingGeneralAdministrative 1330000000.00
grossProfit 6657000000.00
reconciledDepreciation 501000000.00
ebit 4417000000.00
ebitda 4918000000.00
depreciationAndAmortization 501000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 4417000000.00
otherOperatingExpenses 12970000000.00
interestExpense 569000000.00
taxProvision 991000000.00
interestIncome 569000000.00
netInterestIncome -569000000.00
incomeTaxExpense 991000000.00
totalRevenue 17387000000.00
totalOperatingExpenses 2240000000.00
costOfRevenue 10730000000.00
totalOtherIncomeExpenseNet -569000000.00
netIncomeFromContinuingOps 2859000000.00
netIncomeApplicableToCommonShares 2860000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 495000000.00
incomeBeforeTax 2493000000.00
minorityInterest 2000000.00
netIncome 1959000000.00
sellingGeneralAdministrative 952000000.00
grossProfit 4718000000.00
reconciledDepreciation 494000000.00
ebit 2972000000.00
ebitda 3466000000.00
depreciationAndAmortization 494000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 2972000000.00
otherOperatingExpenses 9680000000.00
interestExpense 479000000.00
taxProvision 537000000.00
interestIncome 479000000.00
netInterestIncome -479000000.00
incomeTaxExpense 537000000.00
totalRevenue 12652000000.00
totalOperatingExpenses 1746000000.00
costOfRevenue 7934000000.00
totalOtherIncomeExpenseNet -479000000.00
netIncomeFromContinuingOps 1957000000.00
netIncomeApplicableToCommonShares 1959000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
researchDevelopment 576000000.00
incomeBeforeTax 2886000000.00
minorityInterest 2000000.00
netIncome 2246000000.00
sellingGeneralAdministrative 932000000.00
sellingAndMarketingExpenses 260000000.00
grossProfit 5322000000.00
reconciledDepreciation 452000000.00
ebit 3234000000.00
ebitda 3686000000.00
depreciationAndAmortization 452000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 3234000000.00
otherOperatingExpenses 12302000000.00
interestExpense 348000000.00
taxProvision 643000000.00
interestIncome 349000000.00
netInterestIncome -349000000.00
incomeTaxExpense 643000000.00
totalRevenue 15536000000.00
totalOperatingExpenses 2088000000.00
costOfRevenue 10214000000.00
totalOtherIncomeExpenseNet -348000000.00
netIncomeFromContinuingOps 2244000000.00
netIncomeApplicableToCommonShares 2246000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
researchDevelopment 481000000.00
incomeBeforeTax 2539000000.00
minorityInterest -1000000.00
netIncome 1884000000.00
sellingGeneralAdministrative 959000000.00
grossProfit 4591000000.00
reconciledDepreciation 510000000.00
ebit 2835000000.00
ebitda 3345000000.00
depreciationAndAmortization 510000000.00
operatingIncome 2835000000.00
otherOperatingExpenses 11267000000.00
interestExpense 296000000.00
taxProvision 654000000.00
interestIncome 296000000.00
netInterestIncome -296000000.00
incomeTaxExpense 654000000.00
totalRevenue 14102000000.00
totalOperatingExpenses 1756000000.00
costOfRevenue 9511000000.00
totalOtherIncomeExpenseNet -296000000.00
netIncomeFromContinuingOps 1885000000.00
netIncomeApplicableToCommonShares 1884000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
researchDevelopment 453000000.00
incomeBeforeTax 2552000000.00
minorityInterest 1000000.00
netIncome 2098000000.00
sellingGeneralAdministrative 932000000.00
grossProfit 4452000000.00
reconciledDepreciation 447000000.00
ebit 2739000000.00
ebitda 3186000000.00
depreciationAndAmortization 447000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 2739000000.00
otherOperatingExpenses 10631000000.00
interestExpense 187000000.00
taxProvision 461000000.00
interestIncome 139000000.00
netInterestIncome -187000000.00
incomeTaxExpense 461000000.00
totalRevenue 13370000000.00
totalOperatingExpenses 1713000000.00
costOfRevenue 8918000000.00
totalOtherIncomeExpenseNet -187000000.00
netIncomeFromContinuingOps 2097000000.00
netIncomeApplicableToCommonShares 2098000000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 402000000.00
incomeBeforeTax 1151000000.00
minorityInterest 1000000.00
netIncome 903000000.00
sellingGeneralAdministrative 781000000.00
grossProfit 2636000000.00
reconciledDepreciation 486000000.00
ebit 1380000000.00
ebitda 1866000000.00
depreciationAndAmortization 486000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 1151000000.00
otherOperatingExpenses 8189000000.00
interestExpense 229000000.00
taxProvision 250000000.00
interestIncome 229000000.00
netInterestIncome -229000000.00
incomeTaxExpense 250000000.00
totalRevenue 9331000000.00
totalOperatingExpenses 1494000000.00
costOfRevenue 6695000000.00
totalOtherIncomeExpenseNet 238000000.00
netIncomeFromContinuingOps 901000000.00
netIncomeApplicableToCommonShares 903000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
researchDevelopment 450000000.00
incomeBeforeTax 1613000000.00
minorityInterest -1000000.00
netIncome 1283000000.00
sellingGeneralAdministrative 936000000.00
grossProfit 3295000000.00
reconciledDepreciation 481000000.00
ebit 1823000000.00
ebitda 2304000000.00
depreciationAndAmortization 481000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 1507000000.00
otherOperatingExpenses 9504000000.00
interestExpense 210000000.00
taxProvision 330000000.00
interestIncome 210000000.00
incomeTaxExpense 330000000.00
totalRevenue 11104000000.00
totalOperatingExpenses 1695000000.00
costOfRevenue 7809000000.00
totalOtherIncomeExpenseNet 223000000.00
netIncomeFromContinuingOps 1284000000.00
netIncomeApplicableToCommonShares 1283000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
researchDevelopment 394000000.00
incomeBeforeTax 2150000000.00
minorityInterest 2000000.00
netIncome 1667000000.00
sellingGeneralAdministrative 841000000.00
grossProfit 3664000000.00
reconciledDepreciation 515000000.00
ebit 2394000000.00
ebitda 2909000000.00
depreciationAndAmortization 515000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 2150000000.00
otherOperatingExpenses 9133000000.00
interestExpense 244000000.00
taxProvision 491000000.00
interestIncome 244000000.00
incomeTaxExpense 491000000.00
totalRevenue 11238000000.00
totalOperatingExpenses 1559000000.00
costOfRevenue 7574000000.00
totalOtherIncomeExpenseNet 289000000.00
netIncomeFromContinuingOps 1667000000.00
netIncomeApplicableToCommonShares 1667000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
researchDevelopment 377000000.00
incomeBeforeTax 2312000000.00
minorityInterest 4000000.00
netIncome 1790000000.00
sellingGeneralAdministrative 838000000.00
grossProfit 3879000000.00
reconciledDepreciation 516000000.00
ebit 2580000000.00
ebitda 3096000000.00
depreciationAndAmortization 516000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 2312000000.00
otherOperatingExpenses 9478000000.00
interestExpense 268000000.00
taxProvision 530000000.00
interestIncome 268000000.00
incomeTaxExpense 530000000.00
totalRevenue 11807000000.00
totalOperatingExpenses 1550000000.00
costOfRevenue 7928000000.00
totalOtherIncomeExpenseNet 251000000.00
netIncomeFromContinuingOps 1790000000.00
netIncomeApplicableToCommonShares 1790000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 366000000.00
incomeBeforeTax 1528000000.00
minorityInterest 3000000.00
netIncome 1224000000.00
sellingGeneralAdministrative 769000000.00
grossProfit 3080000000.00
reconciledDepreciation 538000000.00
ebit 1799000000.00
ebitda 2337000000.00
depreciationAndAmortization 538000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 1528000000.00
otherOperatingExpenses 7313000000.00
interestExpense 271000000.00
taxProvision 308000000.00
interestIncome 271000000.00
incomeTaxExpense 308000000.00
totalRevenue 8885000000.00
totalOperatingExpenses 1508000000.00
costOfRevenue 5805000000.00
totalOtherIncomeExpenseNet 227000000.00
netIncomeFromContinuingOps 1220000000.00
netIncomeApplicableToCommonShares 1224000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
researchDevelopment 443000000.00
incomeBeforeTax 1115000000.00
minorityInterest 1000000.00
netIncome 757000000.00
sellingGeneralAdministrative 1210000000.00
sellingAndMarketingExpenses 199000000.00
grossProfit 3056000000.00
reconciledDepreciation 504000000.00
ebit 1393000000.00
ebitda 1897000000.00
depreciationAndAmortization 504000000.00
nonOperatingIncomeNetOther -28000000.00
operatingIncome 1090000000.00
otherOperatingExpenses 8338000000.00
interestExpense 278000000.00
taxProvision 330000000.00
interestIncome 278000000.00
incomeTaxExpense 329000000.00
totalRevenue 9526000000.00
totalOperatingExpenses 1868000000.00
costOfRevenue 6470000000.00
totalOtherIncomeExpenseNet 205000000.00
netIncomeFromContinuingOps 786000000.00
netIncomeApplicableToCommonShares 757000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
researchDevelopment 370000000.00
incomeBeforeTax 1270000000.00
minorityInterest 3000000.00
netIncome 811000000.00
sellingGeneralAdministrative 752000000.00
grossProfit 2862000000.00
reconciledDepreciation 547000000.00
ebit 1560000000.00
ebitda 2107000000.00
depreciationAndAmortization 547000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 1270000000.00
otherOperatingExpenses 7365000000.00
interestExpense 290000000.00
taxProvision 457000000.00
interestIncome 290000000.00
incomeTaxExpense 457000000.00
totalRevenue 8697000000.00
totalOperatingExpenses 1530000000.00
costOfRevenue 5835000000.00
totalOtherIncomeExpenseNet 228000000.00
netIncomeFromContinuingOps 813000000.00
netIncomeApplicableToCommonShares 811000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
researchDevelopment 406000000.00
incomeBeforeTax 928000000.00
minorityInterest 1000000.00
netIncome 666000000.00
sellingGeneralAdministrative 906000000.00
grossProfit 2779000000.00
reconciledDepreciation 529000000.00
ebit 1270000000.00
ebitda 1799000000.00
depreciationAndAmortization 529000000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 928000000.00
otherOperatingExpenses 7983000000.00
interestExpense 342000000.00
taxProvision 245000000.00
interestIncome 106000000.00
incomeTaxExpense 245000000.00
totalRevenue 9073000000.00
totalOperatingExpenses 1689000000.00
costOfRevenue 6294000000.00
totalOtherIncomeExpenseNet 180000000.00
netIncomeFromContinuingOps 683000000.00
netIncomeApplicableToCommonShares 666000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
researchDevelopment 425000000.00
incomeBeforeTax 569000000.00
minorityInterest 1000000.00
netIncome 517000000.00
sellingGeneralAdministrative 809000000.00
grossProfit 2349000000.00
reconciledDepreciation 538000000.00
ebit 905000000.00
ebitda 1443000000.00
depreciationAndAmortization 538000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 569000000.00
otherOperatingExpenses 6726000000.00
interestExpense 336000000.00
taxProvision 50000000.00
interestIncome 330000000.00
incomeTaxExpense 50000000.00
totalRevenue 7426000000.00
totalOperatingExpenses 1649000000.00
costOfRevenue 5077000000.00
totalOtherIncomeExpenseNet 205000000.00
netIncomeFromContinuingOps 519000000.00
netIncomeApplicableToCommonShares 517000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
researchDevelopment 488000000.00
incomeBeforeTax 825000000.00
minorityInterest 1500000.00
netIncome 722000000.00
sellingGeneralAdministrative 1087000000.00
sellingAndMarketingExpenses 142000000.00
grossProfit 2924000000.00
reconciledDepreciation 497000000.00
ebit 1213000000.00
ebitda 1710000000.00
depreciationAndAmortization 497000000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 800000000.00
otherOperatingExpenses 8683000000.00
interestExpense 388000000.00
incomeTaxExpense 104000000.00
totalRevenue 9659000000.00
totalOperatingExpenses 1948000000.00
costOfRevenue 6735000000.00
totalOtherIncomeExpenseNet 237000000.00
netIncomeFromContinuingOps 721000000.00
netIncomeApplicableToCommonShares 720600000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
researchDevelopment 431000000.00
incomeBeforeTax 1113000000.00
netIncome 899000000.00
sellingGeneralAdministrative 896000000.00
grossProfit 2983000000.00
reconciledDepreciation 505500000.00
ebit 1487000000.00
ebitda 1992500000.00
depreciationAndAmortization 505500000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 1113000000.00
otherOperatingExpenses 8549000000.00
interestExpense 374000000.00
incomeTaxExpense 221000000.00
totalRevenue 9853000000.00
totalOperatingExpenses 1679000000.00
costOfRevenue 6870000000.00
totalOtherIncomeExpenseNet 183000000.00
netIncomeFromContinuingOps 892000000.00
netIncomeApplicableToCommonShares 899000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
researchDevelopment 457100000.00
incomeBeforeTax 1473400000.00
minorityInterest 1400000.00
netIncome 1134900000.00
sellingGeneralAdministrative 946900000.00
grossProfit 3355900000.00
reconciledDepreciation 513200000.00
ebit 1824200000.00
ebitda 2337400000.00
depreciationAndAmortization 513200000.00
nonOperatingIncomeNetOther 6400000.00
operatingIncome 1473400000.00
otherOperatingExpenses 9518200000.00
interestExpense 350800000.00
incomeTaxExpense 343500000.00
totalRevenue 11110600000.00
totalOperatingExpenses 1763500000.00
costOfRevenue 7754700000.00
totalOtherIncomeExpenseNet 231800000.00
netIncomeFromContinuingOps 1129900000.00
netIncomeApplicableToCommonShares 1134900000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 406800000.00
incomeBeforeTax 677200000.00
minorityInterest 1100000.00
netIncome 498500000.00
sellingGeneralAdministrative 763700000.00
grossProfit 2324200000.00
reconciledDepreciation 503300000.00
ebit 1030200000.00
ebitda 1533500000.00
depreciationAndAmortization 503300000.00
nonOperatingIncomeNetOther 6500000.00
operatingIncome 677200000.00
otherOperatingExpenses 6953400000.00
interestExpense 353000000.00
incomeTaxExpense 184100000.00
totalRevenue 7755800000.00
totalOperatingExpenses 1521800000.00
costOfRevenue 5431600000.00
totalOtherIncomeExpenseNet 227800000.00
netIncomeFromContinuingOps 493100000.00
netIncomeApplicableToCommonShares 498500000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
researchDevelopment 469900000.00
incomeBeforeTax 978900000.00
minorityInterest -600000.00
netIncome 784800000.00
sellingGeneralAdministrative 898600000.00
grossProfit 2806000000.00
reconciledDepreciation 482300000.00
ebit 1301500000.00
ebitda 1783800000.00
depreciationAndAmortization 482300000.00
nonOperatingIncomeNetOther 8900000.00
operatingIncome 964600000.00
otherOperatingExpenses 8114400000.00
interestExpense 322600000.00
incomeTaxExpense 203500000.00
totalRevenue 9186700000.00
totalOperatingExpenses 1733700000.00
costOfRevenue 6380700000.00
totalOtherIncomeExpenseNet 229200000.00
netIncomeFromContinuingOps 775400000.00
netIncomeApplicableToCommonShares 784900000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 415700000.00
incomeBeforeTax 1190100000.00
minorityInterest 1000000.00
netIncome 910300000.00
sellingGeneralAdministrative 912700000.00
grossProfit 2920100000.00
reconciledDepreciation 494000000.00
ebit 1481200000.00
ebitda 1975200000.00
depreciationAndAmortization 494000000.00
nonOperatingIncomeNetOther 9900000.00
operatingIncome 1190100000.00
otherOperatingExpenses 8827100000.00
interestExpense 291100000.00
incomeTaxExpense 288700000.00
totalRevenue 10072800000.00
totalOperatingExpenses 1674400000.00
costOfRevenue 7152700000.00
totalOtherIncomeExpenseNet 235500000.00
netIncomeFromContinuingOps 901400000.00
netIncomeApplicableToCommonShares 910300000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 415200000.00
incomeBeforeTax 1383700000.00
minorityInterest 1400000.00
netIncome 1208300000.00
sellingGeneralAdministrative 939200000.00
grossProfit 3167600000.00
reconciledDepreciation 487600000.00
ebit 1687400000.00
ebitda 2175000000.00
depreciationAndAmortization 487600000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 1383700000.00
otherOperatingExpenses 9032600000.00
interestExpense 303700000.00
incomeTaxExpense 177100000.00
totalRevenue 10500900000.00
totalOperatingExpenses 1699300000.00
costOfRevenue 7333300000.00
totalOtherIncomeExpenseNet 219100000.00
netIncomeFromContinuingOps 1206600000.00
netIncomeApplicableToCommonShares 1208300000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 356800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517900000.00
minorityInterest 400000.00
netIncome -535100000.00
sellingGeneralAdministrative 705000000.00
grossProfit 1992300000.00
reconciledDepreciation 463200000.00
ebit 804200000.00
ebitda 1267400000.00
depreciationAndAmortization 463200000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome 517900000.00
otherOperatingExpenses 6109300000.00
interestExpense 286300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1057500000.00
totalRevenue 6696800000.00
totalOperatingExpenses 1404800000.00
costOfRevenue 4704500000.00
totalOtherIncomeExpenseNet 216700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -539600000.00
netIncomeApplicableToCommonShares -535100000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-18
currency_symbol USD
researchDevelopment 397000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766500000.00
minorityInterest 400000.00
netIncome 510300000.00
sellingGeneralAdministrative 840800000.00
grossProfit 2389700000.00
reconciledDepreciation 436500000.00
ebit 1014800000.00
ebitda 1451300000.00
depreciationAndAmortization 436500000.00
nonOperatingIncomeNetOther -33500000.00
operatingIncome 374100000.00
otherOperatingExpenses 7002900000.00
interestExpense 248300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222300000.00
totalRevenue 7816600000.00
totalOperatingExpenses 1576000000.00
costOfRevenue 5426900000.00
totalOtherIncomeExpenseNet 201100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 555000000.00
netIncomeApplicableToCommonShares 521100000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 335400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 889900000.00
minorityInterest 500000.00
netIncome 641800000.00
sellingGeneralAdministrative 791200000.00
grossProfit 2256700000.00
reconciledDepreciation 435900000.00
ebit 1106200000.00
ebitda 1542100000.00
depreciationAndAmortization 435900000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 889900000.00
otherOperatingExpenses 6701600000.00
interestExpense 216300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253200000.00
totalRevenue 7521800000.00
totalOperatingExpenses 1436500000.00
costOfRevenue 5265100000.00
totalOtherIncomeExpenseNet 286000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 636700000.00
netIncomeApplicableToCommonShares 641800000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
researchDevelopment 324400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1169300000.00
minorityInterest -200000.00
netIncome 802400000.00
sellingGeneralAdministrative 775300000.00
grossProfit 2480100000.00
reconciledDepreciation 427400000.00
ebit 1396200000.00
ebitda 1823600000.00
depreciationAndAmortization 427400000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 1169300000.00
otherOperatingExpenses 6890800000.00
interestExpense 226900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371900000.00
totalRevenue 7924800000.00
totalOperatingExpenses 1446100000.00
costOfRevenue 5444700000.00
totalOtherIncomeExpenseNet 362200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 797400000.00
netIncomeApplicableToCommonShares 802400000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 310900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328000000.00
minorityInterest -600000.00
netIncome 193800000.00
sellingGeneralAdministrative 659400000.00
grossProfit 1556500000.00
reconciledDepreciation 415700000.00
ebit 536100000.00
ebitda 951800000.00
depreciationAndAmortization 415700000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 328000000.00
otherOperatingExpenses 5089100000.00
interestExpense 208100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134400000.00
totalRevenue 5353300000.00
totalOperatingExpenses 1292300000.00
costOfRevenue 3796800000.00
totalOtherIncomeExpenseNet 271900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 193600000.00
netIncomeApplicableToCommonShares 193800000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-19
currency_symbol USD
researchDevelopment 386000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434400000.00
minorityInterest -900000.00
netIncome 285300000.00
sellingGeneralAdministrative 747100000.00
grossProfit 1928800000.00
reconciledDepreciation 401400000.00
ebit 633200000.00
ebitda 1034600000.00
depreciationAndAmortization 401400000.00
nonOperatingIncomeNetOther -9700000.00
operatingIncome 418500000.00
otherOperatingExpenses 5886500000.00
interestExpense 198800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140200000.00
totalRevenue 6312300000.00
totalOperatingExpenses 1503000000.00
costOfRevenue 4383500000.00
totalOtherIncomeExpenseNet 207400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294100000.00
netIncomeApplicableToCommonShares 285300000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 338800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 705100000.00
minorityInterest -200000.00
netIncome 488800000.00
sellingGeneralAdministrative 709000000.00
grossProfit 2005700000.00
reconciledDepreciation 396600000.00
ebit 905800000.00
ebitda 1302400000.00
depreciationAndAmortization 396600000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 705100000.00
otherOperatingExpenses 5818600000.00
interestExpense 200700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226500000.00
totalRevenue 6499900000.00
totalOperatingExpenses 1324400000.00
costOfRevenue 4494200000.00
totalOtherIncomeExpenseNet 224500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 478600000.00
netIncomeApplicableToCommonShares 488800000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 345000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 733300000.00
minorityInterest -700000.00
netIncome 495400000.00
sellingGeneralAdministrative 714800000.00
grossProfit 2187000000.00
reconciledDepreciation 387600000.00
ebit 924300000.00
ebitda 1311900000.00
depreciationAndAmortization 387600000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 733300000.00
otherOperatingExpenses 6951100000.00
interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237800000.00
totalRevenue 7718000000.00
totalOperatingExpenses 1420100000.00
costOfRevenue 5531000000.00
totalOtherIncomeExpenseNet 157400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 495500000.00
netIncomeApplicableToCommonShares 495400000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 319300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351200000.00
minorityInterest -600000.00
netIncome 254400000.00
sellingGeneralAdministrative 592900000.00
grossProfit 1528100000.00
reconciledDepreciation 374200000.00
ebit 524400000.00
ebitda 898600000.00
depreciationAndAmortization 374200000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 351200000.00
otherOperatingExpenses 5000100000.00
interestExpense 173200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95500000.00
totalRevenue 5368200000.00
totalOperatingExpenses 1160000000.00
costOfRevenue 3840100000.00
totalOtherIncomeExpenseNet 156300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 255700000.00
netIncomeApplicableToCommonShares 254400000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 404000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457000000.00
minorityInterest 400000.00
netIncome 351200000.00
sellingGeneralAdministrative 719100000.00
grossProfit 1876100000.00
reconciledDepreciation 353200000.00
ebit 619900000.00
ebitda 973100000.00
depreciationAndAmortization 353200000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 431500000.00
otherOperatingExpenses 6095500000.00
interestExpense 162900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104500000.00
totalRevenue 6546500000.00
totalOperatingExpenses 1425100000.00
costOfRevenue 4670400000.00
totalOtherIncomeExpenseNet 168900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 352400000.00
netIncomeApplicableToCommonShares 351100000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 346800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 738500000.00
minorityInterest 100000.00
netIncome 511600000.00
sellingGeneralAdministrative 755300000.00
grossProfit 2078200000.00
reconciledDepreciation 346300000.00
ebit 910000000.00
ebitda 1256300000.00
depreciationAndAmortization 346300000.00
nonOperatingIncomeNetOther 14200000.00
operatingIncome 738500000.00
otherOperatingExpenses 6683700000.00
interestExpense 171500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000000.00
totalRevenue 7436200000.00
totalOperatingExpenses 1325700000.00
costOfRevenue 5358000000.00
totalOtherIncomeExpenseNet 157500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 497500000.00
netIncomeApplicableToCommonShares 511600000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 341100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1017000000.00
minorityInterest 300000.00
netIncome 690500000.00
sellingGeneralAdministrative 740000000.00
grossProfit 2280600000.00
reconciledDepreciation 340000000.00
ebit 1182500000.00
ebitda 1522500000.00
depreciationAndAmortization 340000000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 1017000000.00
otherOperatingExpenses 6988200000.00
interestExpense 165500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000000.00
totalRevenue 7974800000.00
totalOperatingExpenses 1294000000.00
costOfRevenue 5694200000.00
totalOtherIncomeExpenseNet 195900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 693000000.00
netIncomeApplicableToCommonShares 690500000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 333200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567600000.00
minorityInterest 100000.00
netIncome 386800000.00
sellingGeneralAdministrative 659000000.00
grossProfit 1778100000.00
reconciledDepreciation 342900000.00
ebit 747700000.00
ebitda 1090600000.00
depreciationAndAmortization 342900000.00
nonOperatingIncomeNetOther -10200000.00
operatingIncome 567600000.00
otherOperatingExpenses 5635400000.00
interestExpense 180100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170500000.00
totalRevenue 6198700000.00
totalOperatingExpenses 1214800000.00
costOfRevenue 4420600000.00
totalOtherIncomeExpenseNet 184400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 397100000.00
netIncomeApplicableToCommonShares 386800000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 412100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1076500000.00
minorityInterest 700000.00
netIncome 649200000.00
sellingGeneralAdministrative 851300000.00
grossProfit 2578800000.00
reconciledDepreciation 349100000.00
ebit 1249000000.00
ebitda 1598100000.00
depreciationAndAmortization 349100000.00
nonOperatingIncomeNetOther -9800000.00
operatingIncome 1059600000.00
otherOperatingExpenses 7715700000.00
interestExpense 172500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416900000.00
totalRevenue 8675900000.00
totalOperatingExpenses 1618600000.00
costOfRevenue 6097100000.00
totalOtherIncomeExpenseNet 288800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 659700000.00
netIncomeApplicableToCommonShares 649200000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 362100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1292200000.00
minorityInterest 200000.00
netIncome 850700000.00
sellingGeneralAdministrative 820700000.00
grossProfit 2685200000.00
reconciledDepreciation 327100000.00
ebit 1446100000.00
ebitda 1773200000.00
depreciationAndAmortization 327100000.00
nonOperatingIncomeNetOther 8900000.00
operatingIncome 1292200000.00
otherOperatingExpenses 8054100000.00
interestExpense 153900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450200000.00
totalRevenue 9296500000.00
totalOperatingExpenses 1442800000.00
costOfRevenue 6611300000.00
totalOtherIncomeExpenseNet 203700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 842000000.00
netIncomeApplicableToCommonShares 850700000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
researchDevelopment 354100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1463800000.00
minorityInterest 500000.00
netIncome 980700000.00
sellingGeneralAdministrative 846500000.00
grossProfit 2918500000.00
reconciledDepreciation 287200000.00
ebit 1629600000.00
ebitda 1916800000.00
depreciationAndAmortization 287200000.00
nonOperatingIncomeNetOther -3600000.00
operatingIncome 1463800000.00
otherOperatingExpenses 8318300000.00
interestExpense 165800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000000.00
totalRevenue 9790300000.00
totalOperatingExpenses 1446500000.00
costOfRevenue 6871800000.00
totalOtherIncomeExpenseNet 157600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 984800000.00
netIncomeApplicableToCommonShares 980700000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 323700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964900000.00
minorityInterest 200000.00
netIncome 681100000.00
sellingGeneralAdministrative 765900000.00
grossProfit 2284500000.00
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ebit 1136600000.00
ebitda 1479700000.00
depreciationAndAmortization 343100000.00
nonOperatingIncomeNetOther -3100000.00
operatingIncome 964900000.00
otherOperatingExpenses 6517400000.00
interestExpense 171700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280500000.00
totalRevenue 7480000000.00
totalOperatingExpenses 1321900000.00
costOfRevenue 5195500000.00
totalOtherIncomeExpenseNet 174000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 684400000.00
netIncomeApplicableToCommonShares 681100000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 405200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1244200000.00
minorityInterest 200000.00
netIncome 806800000.00
sellingGeneralAdministrative 947900000.00
grossProfit 2863100000.00
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ebit 1431800000.00
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depreciationAndAmortization 299100000.00
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otherOperatingExpenses 8018700000.00
interestExpense 187600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437100000.00
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costOfRevenue 6332400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 807200000.00
netIncomeApplicableToCommonShares 806800000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 338700000.00
effectOfAccountingCharges 0.00
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interestExpense 182600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 553500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 995800000.00
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2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
researchDevelopment 376800000.00
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ebit 1934800000.00
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interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 666400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1077400000.00
netIncomeApplicableToCommonShares 1084200000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 356500000.00
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sellingGeneralAdministrative 781500000.00
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interestExpense 180100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 289000000.00
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discontinuedOperations 0.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-17
currency_symbol USD
researchDevelopment 401200000.00
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sellingGeneralAdministrative 948300000.00
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otherOperatingExpenses 8469300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 425200000.00
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discontinuedOperations 0.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
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ebit 1409600000.00
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discontinuedOperations 0.00
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2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
researchDevelopment 352000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1055700000.00
netIncomeApplicableToCommonShares 1056200000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 312500000.00
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sellingGeneralAdministrative 709000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 266200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 534100000.00
netIncomeApplicableToCommonShares 532900000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-19
currency_symbol USD
researchDevelopment 346800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 382900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 669600000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
researchDevelopment 312000000.00
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sellingGeneralAdministrative 815800000.00
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2011-04-30
date 2011-04-30
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 298500000.00
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2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 268900000.00
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2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
researchDevelopment 294400000.00
effectOfAccountingCharges 0.00
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interestExpense 192600000.00
extraordinaryItems 0.00
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incomeTaxExpense 295300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 455100000.00
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2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 256300000.00
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incomeTaxExpense 308100000.00
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2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 266000000.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 235700000.00
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2009-10-31
date 2009-10-31
filing_date 2009-12-17
currency_symbol USD
researchDevelopment 258700000.00
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netIncomeFromContinuingOps 0.00
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2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 243300000.00
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discontinuedOperations 0.00
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2009-04-30
date 2009-04-30
filing_date 2009-06-01
currency_symbol USD
researchDevelopment 255700000.00
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2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 219400000.00
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2008-10-31
date 2008-10-31
filing_date 2008-12-18
currency_symbol USD
researchDevelopment 270600000.00
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2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
researchDevelopment 238100000.00
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2008-04-30
date 2008-04-30
filing_date 2008-05-29
currency_symbol USD
researchDevelopment 230200000.00
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2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 204300000.00
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incomeTaxExpense 170000000.00
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discontinuedOperations 0.00
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2007-10-31
date 2007-10-31
filing_date 2007-12-20
currency_symbol USD
researchDevelopment 231400000.00
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2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 204300000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537200000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
researchDevelopment 204300000.00
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ebit 1046600000.00
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interestExpense 143100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 279900000.00
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2007-01-31
date 2007-01-31
filing_date 2007-03-01
currency_symbol USD
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interestExpense 137800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 128100000.00
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netIncomeApplicableToCommonShares 238700000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-19
currency_symbol USD
researchDevelopment 201000000.00
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discontinuedOperations 0.00
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2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 175900000.00
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2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
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2006-01-31
date 2006-01-31
filing_date 2006-02-24
currency_symbol USD
researchDevelopment 161000000.00
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incomeTaxExpense 116100000.00
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2005-10-31
date 2005-10-31
filing_date 2005-12-20
currency_symbol USD
researchDevelopment 192200000.00
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2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
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2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
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2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
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2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
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2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
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2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
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2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 138200000.00
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2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 172200000.00
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2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
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2003-04-30
date 2003-04-30
filing_date 2003-05-29
currency_symbol USD
researchDevelopment 144300000.00
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2003-01-31
date 2003-01-31
filing_date 2003-03-04
currency_symbol USD
researchDevelopment 117500000.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
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2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 125200000.00
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2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
researchDevelopment 132000000.00
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2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 127200000.00
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netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 160500000.00
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netIncomeApplicableToCommonShares -71900000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
researchDevelopment 141800000.00
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2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
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2001-01-31
date 2001-01-31
filing_date 2001-03-05
currency_symbol USD
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2000-10-31
date 2000-10-31
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 168800000.00
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2000-07-31
date 2000-07-31
filing_date 2000-09-05
currency_symbol USD
researchDevelopment 131000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 172400000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
researchDevelopment 139700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353200000.00
minorityInterest 0.00
netIncome 203700000.00
sellingGeneralAdministrative 458100000.00
grossProfit 1077200000.00
ebit 479400000.00
ebitda 445500000.00
depreciationAndAmortization -33900000.00
operatingIncome 479400000.00
otherOperatingExpenses 3276400000.00
interestExpense 126200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149500000.00
totalRevenue 3755800000.00
totalOperatingExpenses 597800000.00
costOfRevenue 2678600000.00
totalOtherIncomeExpenseNet 33900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 204300000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
researchDevelopment 102600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58500000.00
minorityInterest 0.00
netIncome 37700000.00
sellingGeneralAdministrative 405700000.00
grossProfit 680600000.00
ebit 172300000.00
ebitda 139300000.00
depreciationAndAmortization -33000000.00
operatingIncome 172300000.00
otherOperatingExpenses 2132700000.00
interestExpense 113800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20800000.00
totalRevenue 2305000000.00
totalOperatingExpenses 508300000.00
costOfRevenue 1624400000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37700000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
researchDevelopment 134600000.00
incomeBeforeTax -64900000.00
netIncome -29500000.00
sellingGeneralAdministrative 516400000.00
grossProfit 1138200000.00
ebit -26100000.00
ebitda -128100000.00
depreciationAndAmortization -102000000.00
operatingIncome -26100000.00
otherOperatingExpenses 2714400000.00
interestExpense 38800000.00
incomeTaxExpense -35400000.00
totalRevenue 2688300000.00
totalOperatingExpenses 1164300000.00
costOfRevenue 1550100000.00
totalOtherIncomeExpenseNet 102000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-03
currency_symbol USD
researchDevelopment 114700000.00
incomeBeforeTax 129900000.00
netIncome 68900000.00
sellingGeneralAdministrative 492000000.00
grossProfit 803300000.00
ebit 196600000.00
ebitda 124400000.00
depreciationAndAmortization -72200000.00
operatingIncome 196600000.00
otherOperatingExpenses 2771900000.00
interestExpense 66700000.00
incomeTaxExpense 61000000.00
totalRevenue 2968500000.00
totalOperatingExpenses 606700000.00
costOfRevenue 2165200000.00
totalOtherIncomeExpenseNet 72200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-08
currency_symbol USD
researchDevelopment 113100000.00
incomeBeforeTax 232800000.00
netIncome 150100000.00
sellingGeneralAdministrative 492900000.00
grossProfit 945300000.00
ebit 339300000.00
ebitda 303000000.00
depreciationAndAmortization -36300000.00
operatingIncome 339300000.00
otherOperatingExpenses 3094800000.00
interestExpense 106500000.00
incomeTaxExpense 82700000.00
totalRevenue 3434100000.00
totalOperatingExpenses 606000000.00
costOfRevenue 2488800000.00
totalOtherIncomeExpenseNet 36300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
researchDevelopment 95900000.00
incomeBeforeTax 76200000.00
netIncome 49700000.00
sellingGeneralAdministrative 455700000.00
grossProfit 734200000.00
ebit 182600000.00
ebitda 154900000.00
depreciationAndAmortization -27700000.00
operatingIncome 182600000.00
otherOperatingExpenses 2248100000.00
interestExpense 106400000.00
incomeTaxExpense 26500000.00
totalRevenue 2430700000.00
totalOperatingExpenses 551600000.00
costOfRevenue 1696500000.00
totalOtherIncomeExpenseNet 27700000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
researchDevelopment 124900000.00
incomeBeforeTax 238200000.00
netIncome 162100000.00
sellingGeneralAdministrative 518500000.00
grossProfit 1313100000.00
ebit 251700000.00
ebitda 128100000.00
depreciationAndAmortization -123600000.00
operatingIncome 251700000.00
otherOperatingExpenses 2840600000.00
interestExpense 13500000.00
incomeTaxExpense 76100000.00
totalRevenue 3092300000.00
totalOperatingExpenses 1061400000.00
costOfRevenue 1779200000.00
totalOtherIncomeExpenseNet 123600000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-02
currency_symbol USD
researchDevelopment 110700000.00
incomeBeforeTax 445600000.00
netIncome 290800000.00
sellingGeneralAdministrative 468600000.00
grossProfit 1130600000.00
ebit 551300000.00
ebitda 518600000.00
depreciationAndAmortization -32700000.00
operatingIncome 551300000.00
otherOperatingExpenses 3118000000.00
interestExpense 105700000.00
incomeTaxExpense 154800000.00
totalRevenue 3669300000.00
totalOperatingExpenses 579300000.00
costOfRevenue 2538700000.00
totalOtherIncomeExpenseNet 32700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-09
currency_symbol USD
researchDevelopment 114200000.00
incomeBeforeTax 570400000.00
netIncome 365200000.00
sellingGeneralAdministrative 479700000.00
grossProfit 1261100000.00
ebit 667200000.00
ebitda 634800000.00
depreciationAndAmortization -32400000.00
operatingIncome 667200000.00
otherOperatingExpenses 3373000000.00
interestExpense 96800000.00
incomeTaxExpense 205200000.00
totalRevenue 4040200000.00
totalOperatingExpenses 593900000.00
costOfRevenue 2779100000.00
totalOtherIncomeExpenseNet 32400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
researchDevelopment 94700000.00
incomeBeforeTax 321100000.00
netIncome 203300000.00
sellingGeneralAdministrative 421700000.00
grossProfit 929900000.00
ebit 413500000.00
ebitda 391200000.00
depreciationAndAmortization -22300000.00
operatingIncome 413500000.00
otherOperatingExpenses 2410500000.00
interestExpense 92400000.00
incomeTaxExpense 117800000.00
totalRevenue 2824000000.00
totalOperatingExpenses 516400000.00
costOfRevenue 1894100000.00
totalOtherIncomeExpenseNet 22300000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
researchDevelopment 119800000.00
incomeBeforeTax 315900000.00
netIncome 211300000.00
sellingGeneralAdministrative 534800000.00
grossProfit 1346500000.00
ebit 326300000.00
ebitda 224000000.00
depreciationAndAmortization -102300000.00
operatingIncome 326300000.00
otherOperatingExpenses 3017000000.00
interestExpense 10400000.00
incomeTaxExpense 104600000.00
totalRevenue 3343300000.00
totalOperatingExpenses 1020200000.00
costOfRevenue 1996800000.00
totalOtherIncomeExpenseNet 102300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-04
currency_symbol USD
researchDevelopment 99500000.00
incomeBeforeTax 404100000.00
netIncome 252700000.00
sellingGeneralAdministrative 490900000.00
grossProfit 1071200000.00
ebit 480800000.00
ebitda 446500000.00
depreciationAndAmortization -34300000.00
operatingIncome 480800000.00
otherOperatingExpenses 2919700000.00
interestExpense 76700000.00
incomeTaxExpense 151400000.00
totalRevenue 3400500000.00
totalOperatingExpenses 590400000.00
costOfRevenue 2329300000.00
totalOtherIncomeExpenseNet 34300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
researchDevelopment 106600000.00
incomeBeforeTax 508200000.00
netIncome 319500000.00
sellingGeneralAdministrative 463400000.00
grossProfit 1161900000.00
ebit 591900000.00
ebitda 571900000.00
depreciationAndAmortization -20000000.00
operatingIncome 591900000.00
otherOperatingExpenses 2909600000.00
interestExpense 83700000.00
incomeTaxExpense 188700000.00
totalRevenue 3501500000.00
totalOperatingExpenses 570000000.00
costOfRevenue 2339600000.00
totalOtherIncomeExpenseNet 20000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
researchDevelopment 86500000.00
incomeBeforeTax 282800000.00
netIncome 176700000.00
sellingGeneralAdministrative 385600000.00
grossProfit 828400000.00
ebit 356300000.00
ebitda 334900000.00
depreciationAndAmortization -21400000.00
operatingIncome 356300000.00
otherOperatingExpenses 2015800000.00
interestExpense 73500000.00
incomeTaxExpense 106100000.00
totalRevenue 2372100000.00
totalOperatingExpenses 472100000.00
costOfRevenue 1543700000.00
totalOtherIncomeExpenseNet 21400000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
incomeBeforeTax 288300000.00
netIncome 173900000.00
sellingGeneralAdministrative 619600000.00
grossProfit 1283700000.00
ebit 352700000.00
ebitda 316600000.00
depreciationAndAmortization -36100000.00
operatingIncome 352700000.00
otherOperatingExpenses 2532700000.00
interestExpense 64400000.00
incomeTaxExpense 114400000.00
totalRevenue 2885400000.00
totalOperatingExpenses 931000000.00
costOfRevenue 1601700000.00
totalOtherIncomeExpenseNet 36100000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
incomeBeforeTax 320600000.00
netIncome 204400000.00
sellingGeneralAdministrative 510400000.00
grossProfit 903500000.00
ebit 393100000.00
ebitda 366100000.00
depreciationAndAmortization -27000000.00
operatingIncome 393100000.00
otherOperatingExpenses 2487700000.00
interestExpense 72500000.00
incomeTaxExpense 116200000.00
totalRevenue 2880800000.00
totalOperatingExpenses 510400000.00
costOfRevenue 1977300000.00
totalOtherIncomeExpenseNet 27000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-06
currency_symbol USD
incomeBeforeTax 428500000.00
netIncome 272700000.00
sellingGeneralAdministrative 504700000.00
grossProfit 1009700000.00
ebit 505000000.00
ebitda 478100000.00
depreciationAndAmortization -26900000.00
operatingIncome 505000000.00
otherOperatingExpenses 2559800000.00
interestExpense 76500000.00
incomeTaxExpense 155800000.00
totalRevenue 3064800000.00
totalOperatingExpenses 504700000.00
costOfRevenue 2055100000.00
totalOtherIncomeExpenseNet 26900000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-08
currency_symbol USD
incomeBeforeTax 259700000.00
netIncome 166200000.00
sellingGeneralAdministrative 445700000.00
grossProfit 782000000.00
ebit 336300000.00
ebitda 314200000.00
depreciationAndAmortization -22100000.00
operatingIncome 336300000.00
otherOperatingExpenses 1960500000.00
interestExpense 76600000.00
incomeTaxExpense 93500000.00
totalRevenue 2296800000.00
totalOperatingExpenses 445700000.00
costOfRevenue 1514800000.00
totalOtherIncomeExpenseNet 22100000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 230500000.00
netIncome 150600000.00
sellingGeneralAdministrative 408000000.00
grossProfit 939500000.00
ebit 248400000.00
ebitda 164500000.00
depreciationAndAmortization -83900000.00
operatingIncome 248400000.00
otherOperatingExpenses 2357700000.00
interestExpense 17900000.00
incomeTaxExpense 79900000.00
totalRevenue 2606100000.00
totalOperatingExpenses 691100000.00
costOfRevenue 1666600000.00
totalOtherIncomeExpenseNet 83900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
incomeBeforeTax 277600000.00
netIncome 180100000.00
sellingGeneralAdministrative 495300000.00
grossProfit 833000000.00
ebit 337700000.00
ebitda 298100000.00
depreciationAndAmortization -39600000.00
operatingIncome 337700000.00
otherOperatingExpenses 2316100000.00
interestExpense 60100000.00
incomeTaxExpense 97500000.00
totalRevenue 2653800000.00
totalOperatingExpenses 495300000.00
costOfRevenue 1820800000.00
totalOtherIncomeExpenseNet 39600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
incomeBeforeTax 373900000.00
netIncome 237000000.00
sellingGeneralAdministrative 337200000.00
grossProfit 564600000.00
ebit 227400000.00
ebitda -21700000.00
depreciationAndAmortization -249100000.00
operatingIncome 227400000.00
otherOperatingExpenses 2225500000.00
interestExpense 146500000.00
incomeTaxExpense 136900000.00
totalRevenue 2452900000.00
totalOperatingExpenses 337200000.00
costOfRevenue 1888300000.00
totalOtherIncomeExpenseNet 249100000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
incomeBeforeTax 221900000.00
netIncome 138400000.00
sellingGeneralAdministrative 287500000.00
grossProfit 751300000.00
ebit 463800000.00
ebitda 617300000.00
depreciationAndAmortization 153500000.00
operatingIncome 463800000.00
otherOperatingExpenses 1626700000.00
interestExpense 241900000.00
incomeTaxExpense 83500000.00
totalRevenue 2090500000.00
totalOperatingExpenses 287500000.00
costOfRevenue 1339200000.00
totalOtherIncomeExpenseNet -153500000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
incomeBeforeTax 257900000.00
netIncome 169600000.00
sellingGeneralAdministrative 494500000.00
grossProfit 1063900000.00
ebit 312700000.00
ebitda 284600000.00
depreciationAndAmortization -28100000.00
operatingIncome 312700000.00
otherOperatingExpenses 2181600000.00
interestExpense 54800000.00
incomeTaxExpense 88300000.00
totalRevenue 2494300000.00
totalOperatingExpenses 751200000.00
costOfRevenue 1430400000.00
totalOtherIncomeExpenseNet 28100000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
incomeBeforeTax 245500000.00
netIncome 157700000.00
sellingGeneralAdministrative 434300000.00
grossProfit 740700000.00
ebit 306400000.00
ebitda 289700000.00
depreciationAndAmortization -16700000.00
operatingIncome 306400000.00
otherOperatingExpenses 2008300000.00
interestExpense 60900000.00
incomeTaxExpense 87800000.00
totalRevenue 2314700000.00
totalOperatingExpenses 434300000.00
costOfRevenue 1574000000.00
totalOtherIncomeExpenseNet 16700000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
incomeBeforeTax 297300000.00
netIncome 189300000.00
sellingGeneralAdministrative 438400000.00
grossProfit 791100000.00
ebit 352700000.00
ebitda 336800000.00
depreciationAndAmortization -15900000.00
operatingIncome 352700000.00
otherOperatingExpenses 2093800000.00
interestExpense 55400000.00
incomeTaxExpense 108000000.00
totalRevenue 2446500000.00
totalOperatingExpenses 438400000.00
costOfRevenue 1655400000.00
totalOtherIncomeExpenseNet 15900000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-17
currency_symbol USD
incomeBeforeTax 135100000.00
netIncome 87000000.00
sellingGeneralAdministrative 393400000.00
grossProfit 582600000.00
ebit 189200000.00
ebitda 172100000.00
depreciationAndAmortization -17100000.00
operatingIncome 189200000.00
otherOperatingExpenses 1522200000.00
interestExpense 54100000.00
incomeTaxExpense 48100000.00
totalRevenue 1711400000.00
totalOperatingExpenses 393400000.00
costOfRevenue 1128800000.00
totalOtherIncomeExpenseNet 17100000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
incomeBeforeTax 111200000.00
netIncome -1023600000.00
grossProfit 861200000.00
ebit 173400000.00
ebitda 149100000.00
depreciationAndAmortization -24300000.00
operatingIncome 173400000.00
otherOperatingExpenses 1980800000.00
interestExpense 1167500000.00
incomeTaxExpense 29500000.00
totalRevenue 2154200000.00
totalOperatingExpenses 687800000.00
costOfRevenue 1293000000.00
totalOtherIncomeExpenseNet 24300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 153200000.00
netIncome 100100000.00
sellingGeneralAdministrative 401000000.00
grossProfit 627200000.00
ebit 226200000.00
ebitda 208700000.00
depreciationAndAmortization -17500000.00
operatingIncome 226200000.00
otherOperatingExpenses 1809200000.00
interestExpense 73000000.00
incomeTaxExpense 53100000.00
totalRevenue 2035400000.00
totalOperatingExpenses 401000000.00
costOfRevenue 1408200000.00
totalOtherIncomeExpenseNet 17500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 57800000.00
netIncome 30200000.00
sellingGeneralAdministrative 395900000.00
grossProfit 643800000.00
ebit 247900000.00
ebitda 340900000.00
depreciationAndAmortization 93000000.00
operatingIncome 247900000.00
otherOperatingExpenses 1845400000.00
interestExpense 190100000.00
incomeTaxExpense 27600000.00
totalRevenue 2093300000.00
totalOperatingExpenses 395900000.00
costOfRevenue 1449500000.00
totalOtherIncomeExpenseNet -93000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -40600000.00
netIncome -27600000.00
sellingGeneralAdministrative 365800000.00
grossProfit 407100000.00
ebit 41300000.00
ebitda 28200000.00
depreciationAndAmortization -13100000.00
operatingIncome 41300000.00
otherOperatingExpenses 1369500000.00
interestExpense 81900000.00
incomeTaxExpense -13000000.00
totalRevenue 1410800000.00
totalOperatingExpenses 365800000.00
costOfRevenue 1003700000.00
totalOtherIncomeExpenseNet 13100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4200000.00
grossProfit 762500000.00
ebit 97500000.00
ebitda 88200000.00
depreciationAndAmortization -9300000.00
operatingIncome 97500000.00
otherOperatingExpenses 1791700000.00
interestExpense 90000000.00
incomeTaxExpense 3300000.00
totalRevenue 1889200000.00
totalOperatingExpenses 665000000.00
costOfRevenue 1126700000.00
totalOtherIncomeExpenseNet 9300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 9100000.00
sellingGeneralAdministrative 388100000.00
grossProfit 500900000.00
ebit 112800000.00
ebitda 105500000.00
depreciationAndAmortization -7300000.00
operatingIncome 112800000.00
otherOperatingExpenses 1635800000.00
interestExpense 97300000.00
incomeTaxExpense 6400000.00
totalRevenue 1748600000.00
totalOperatingExpenses 388100000.00
costOfRevenue 1247700000.00
totalOtherIncomeExpenseNet 7300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 65800000.00
netIncome 44000000.00
sellingGeneralAdministrative 386200000.00
grossProfit 548500000.00
ebit 162300000.00
ebitda 154300000.00
depreciationAndAmortization -8000000.00
operatingIncome 162300000.00
otherOperatingExpenses 1690900000.00
interestExpense 96500000.00
incomeTaxExpense 21800000.00
totalRevenue 1853200000.00
totalOperatingExpenses 386200000.00
costOfRevenue 1304700000.00
totalOtherIncomeExpenseNet 8000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -36700000.00
netIncome -19900000.00
sellingGeneralAdministrative 382700000.00
grossProfit 437000000.00
ebit 54300000.00
ebitda 40300000.00
depreciationAndAmortization -14000000.00
operatingIncome 54300000.00
otherOperatingExpenses 1385400000.00
interestExpense 91000000.00
incomeTaxExpense -16800000.00
totalRevenue 1439700000.00
totalOperatingExpenses 382700000.00
costOfRevenue 1002700000.00
totalOtherIncomeExpenseNet 14000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -110100000.00
netIncome -81500000.00
grossProfit 798700000.00
ebit 176000000.00
ebitda 350500000.00
depreciationAndAmortization 174500000.00
operatingIncome 176000000.00
otherOperatingExpenses 1720200000.00
interestExpense 286100000.00
incomeTaxExpense -28600000.00
totalRevenue 1896200000.00
totalOperatingExpenses 622700000.00
costOfRevenue 1097500000.00
totalOtherIncomeExpenseNet -174500000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 48200000.00
netIncome 31300000.00
sellingGeneralAdministrative 389200000.00
grossProfit 540500000.00
ebit 151300000.00
ebitda 144600000.00
depreciationAndAmortization -6700000.00
operatingIncome 151300000.00
otherOperatingExpenses 1633700000.00
interestExpense 103100000.00
incomeTaxExpense 16900000.00
totalRevenue 1785000000.00
totalOperatingExpenses 389200000.00
costOfRevenue 1244500000.00
totalOtherIncomeExpenseNet 6700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 100900000.00
netIncome 73100000.00
sellingGeneralAdministrative 366700000.00
grossProfit 579200000.00
ebit 212500000.00
ebitda 209400000.00
depreciationAndAmortization -3100000.00
operatingIncome 212500000.00
otherOperatingExpenses 1707200000.00
interestExpense 111600000.00
incomeTaxExpense 27800000.00
totalRevenue 1919700000.00
totalOperatingExpenses 366700000.00
costOfRevenue 1340500000.00
totalOtherIncomeExpenseNet 3100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -64400000.00
netIncome -43100000.00
sellingGeneralAdministrative 355100000.00
grossProfit 400200000.00
ebit 45100000.00
ebitda 40600000.00
depreciationAndAmortization -4500000.00
operatingIncome 45100000.00
otherOperatingExpenses 1388300000.00
interestExpense 109500000.00
incomeTaxExpense -21300000.00
totalRevenue 1433400000.00
totalOperatingExpenses 355100000.00
costOfRevenue 1033200000.00
totalOtherIncomeExpenseNet 4500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 91200000.00
netIncome 74500000.00
grossProfit 769800000.00
ebit 200500000.00
ebitda 192800000.00
depreciationAndAmortization -7700000.00
operatingIncome 200500000.00
otherOperatingExpenses 1858800000.00
interestExpense 109300000.00
incomeTaxExpense 16700000.00
totalRevenue 2059300000.00
totalOperatingExpenses 569300000.00
costOfRevenue 1289500000.00
totalOtherIncomeExpenseNet 7700000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 169900000.00
netIncome 114100000.00
sellingGeneralAdministrative 363100000.00
grossProfit 640700000.00
ebit 277600000.00
ebitda 273600000.00
depreciationAndAmortization -4000000.00
operatingIncome 277600000.00
otherOperatingExpenses 1774800000.00
interestExpense 107700000.00
incomeTaxExpense 55800000.00
totalRevenue 2052400000.00
totalOperatingExpenses 363100000.00
costOfRevenue 1411700000.00
totalOtherIncomeExpenseNet 4000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 215600000.00
netIncome 144000000.00
sellingGeneralAdministrative 349900000.00
grossProfit 659200000.00
ebit 309300000.00
ebitda 295100000.00
depreciationAndAmortization -14200000.00
operatingIncome 309300000.00
otherOperatingExpenses 1798200000.00
interestExpense 93700000.00
incomeTaxExpense 71600000.00
totalRevenue 2107500000.00
totalOperatingExpenses 349900000.00
costOfRevenue 1448300000.00
totalOtherIncomeExpenseNet 14200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 116500000.00
netIncome 78500000.00
sellingGeneralAdministrative 317800000.00
grossProfit 519700000.00
ebit 201900000.00
ebitda 188800000.00
depreciationAndAmortization -13100000.00
operatingIncome 201900000.00
otherOperatingExpenses 1426500000.00
interestExpense 85400000.00
incomeTaxExpense 38000000.00
totalRevenue 1628400000.00
totalOperatingExpenses 317800000.00
costOfRevenue 1108700000.00
totalOtherIncomeExpenseNet 13100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 174000000.00
netIncome 103200000.00
grossProfit 385200000.00
reconciledDepreciation 60400000.00
ebit -1190500000.00
ebitda -1130100000.00
depreciationAndAmortization 60400000.00
operatingIncome -1190500000.00
otherOperatingExpenses 2106400000.00
interestExpense 1364500000.00
incomeTaxExpense 70800000.00
totalRevenue 1736400000.00
totalOperatingExpenses 755200000.00
costOfRevenue 1351200000.00
totalOtherIncomeExpenseNet 820500000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 135200000.00
netIncome 98200000.00
sellingGeneralAdministrative 189100000.00
grossProfit 357200000.00
reconciledDepreciation 44000000.00
ebit 64400000.00
ebitda 108400000.00
depreciationAndAmortization 44000000.00
operatingIncome 64400000.00
otherOperatingExpenses 1561800000.00
interestExpense 70800000.00
incomeTaxExpense 37000000.00
totalRevenue 1685700000.00
totalOperatingExpenses 233300000.00
costOfRevenue 1328500000.00
totalOtherIncomeExpenseNet 59700000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 182700000.00
netIncome 130500000.00
sellingGeneralAdministrative 192200000.00
grossProfit 409800000.00
ebit 117800000.00
ebitda 162100000.00
depreciationAndAmortization 44300000.00
operatingIncome 117800000.00
otherOperatingExpenses 1497100000.00
interestExpense 64900000.00
incomeTaxExpense 52200000.00
totalRevenue 1670400000.00
totalOperatingExpenses 236500000.00
costOfRevenue 1260600000.00
totalOtherIncomeExpenseNet 55500000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 69500000.00
netIncome 48400000.00
sellingGeneralAdministrative 280600000.00
grossProfit 436500000.00
ebit 155900000.00
ebitda 151400000.00
depreciationAndAmortization -4500000.00
operatingIncome 155900000.00
otherOperatingExpenses 1214600000.00
interestExpense 86400000.00
incomeTaxExpense 21100000.00
totalRevenue 1370500000.00
totalOperatingExpenses 280600000.00
costOfRevenue 934000000.00
totalOtherIncomeExpenseNet 4500000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 1481400000.00
ebitda -3596400000.00
operatingIncome -3596400000.00
otherOperatingExpenses 5077800000.00
totalRevenue 1481400000.00
totalOperatingExpenses -5077800000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 1388000000.00
ebitda 1388000000.00
operatingIncome 1388000000.00
totalRevenue 1388000000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 1450000000.00
ebitda 1450000000.00
operatingIncome 1450000000.00
totalRevenue 1450000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 1045400000.00
ebitda 1045400000.00
operatingIncome 1045400000.00
totalRevenue 1045400000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 1317400000.00
ebitda -3052500000.00
operatingIncome -3052500000.00
otherOperatingExpenses 4369900000.00
totalRevenue 1317400000.00
totalOperatingExpenses -4369900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 1195300000.00
ebitda 1195300000.00
operatingIncome 1195300000.00
totalRevenue 1195300000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 1143400000.00
ebitda 1143400000.00
operatingIncome 1143400000.00
totalRevenue 1143400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 478400000.00
ebitda 478400000.00
operatingIncome 478400000.00
totalRevenue 478400000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 818100000.00
ebitda -3185500000.00
operatingIncome -3185500000.00
otherOperatingExpenses 4003600000.00
totalRevenue 818100000.00
totalOperatingExpenses -4003600000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 973300000.00
ebitda 973300000.00
operatingIncome 973300000.00
totalRevenue 973300000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 1023600000.00
ebitda 1023600000.00
operatingIncome 1023600000.00
totalRevenue 1023600000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 701300000.00
ebitda 701300000.00
operatingIncome 701300000.00
totalRevenue 701300000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 1145200000.00
ebitda -2940600000.00
operatingIncome -2940600000.00
otherOperatingExpenses 4085800000.00
totalRevenue 1145200000.00
totalOperatingExpenses -4085800000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
researchDevelopment 2177000000.00
incomeBeforeTax 13019000000.00
minorityInterest 11000000.00
netIncome 10166000000.00
sellingGeneralAdministrative 4595000000.00
grossProfit 22533000000.00
reconciledDepreciation 2004000000.00
ebit 15472000000.00
ebitda 17476000000.00
depreciationAndAmortization 2004000000.00
operatingIncome 15472000000.00
otherOperatingExpenses 45779000000.00
interestExpense 2453000000.00
taxProvision 2871000000.00
netInterestIncome -2453000000.00
incomeTaxExpense 2871000000.00
totalRevenue 60248000000.00
totalOperatingExpenses 8064000000.00
costOfRevenue 37715000000.00
totalOtherIncomeExpenseNet 1003000000.00
netIncomeFromContinuingOps 10155000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
researchDevelopment 1912000000.00
incomeBeforeTax 9127000000.00
minorityInterest 1000000.00
netIncome 7131000000.00
sellingGeneralAdministrative 3912000000.00
sellingAndMarketingExpenses 49000000.00
grossProfit 17239000000.00
reconciledDepreciation 1895000000.00
ebit 10189000000.00
ebitda 12084000000.00
depreciationAndAmortization 1895000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 10189000000.00
otherOperatingExpenses 42388000000.00
interestExpense 1062000000.00
taxProvision 2007000000.00
interestIncome 736000000.00
netInterestIncome -1062000000.00
incomeTaxExpense 2007000000.00
totalRevenue 52577000000.00
totalOperatingExpenses 7050000000.00
costOfRevenue 35338000000.00
totalOtherIncomeExpenseNet -1062000000.00
netIncomeFromContinuingOps 7130000000.00
netIncomeApplicableToCommonShares 7131000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
researchDevelopment 1587000000.00
incomeBeforeTax 7602000000.00
minorityInterest -2000000.00
netIncome 5963000000.00
sellingGeneralAdministrative 3435000000.00
sellingAndMarketingExpenses 52000000.00
grossProfit 13917000000.00
reconciledDepreciation 2050000000.00
ebit 8595000000.00
ebitda 10645000000.00
depreciationAndAmortization 2050000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 8595000000.00
otherOperatingExpenses 35429000000.00
interestExpense 993000000.00
taxProvision 1658000000.00
interestIncome 993000000.00
netInterestIncome -993000000.00
incomeTaxExpense 1658000000.00
totalRevenue 43033000000.00
totalOperatingExpenses 6313000000.00
costOfRevenue 29116000000.00
totalOtherIncomeExpenseNet -993000000.00
netIncomeFromContinuingOps 5965000000.00
netIncomeApplicableToCommonShares 5963000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
researchDevelopment 1644000000.00
incomeBeforeTax 3883000000.00
minorityInterest 2000000.00
netIncome 2751000000.00
sellingGeneralAdministrative 3677000000.00
sellingAndMarketingExpenses 200000000.00
grossProfit 11045000000.00
reconciledDepreciation 2118000000.00
ebit 5130000000.00
ebitda 7248000000.00
depreciationAndAmortization 2118000000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome 5130000000.00
otherOperatingExpenses 30410000000.00
interestExpense 1247000000.00
taxProvision 1082000000.00
interestIncome 1247000000.00
netInterestIncome -1247000000.00
incomeTaxExpense 1082000000.00
totalRevenue 34722000000.00
totalOperatingExpenses 6733000000.00
costOfRevenue 23677000000.00
totalOtherIncomeExpenseNet -1247000000.00
netIncomeFromContinuingOps 2801000000.00
netIncomeApplicableToCommonShares 2751000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
researchDevelopment 1783000000.00
incomeBeforeTax 4088000000.00
minorityInterest 4000000.00
netIncome 3253000000.00
sellingGeneralAdministrative 3694000000.00
sellingAndMarketingExpenses 143000000.00
grossProfit 11587000000.00
reconciledDepreciation 2019000000.00
ebit 5554000000.00
ebitda 7573000000.00
depreciationAndAmortization 2019000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 5554000000.00
otherOperatingExpenses 33704000000.00
interestExpense 1466000000.00
taxProvision 852000000.00
interestIncome 1410000000.00
netInterestIncome -1466000000.00
extraordinaryItems 68000000.00
incomeTaxExpense 852000000.00
totalRevenue 38379000000.00
totalOperatingExpenses 6912000000.00
costOfRevenue 26792000000.00
totalOtherIncomeExpenseNet -1466000000.00
netIncomeFromContinuingOps 3236000000.00
netIncomeApplicableToCommonShares 3253000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
researchDevelopment 1657600000.00
incomeBeforeTax 4070700000.00
minorityInterest 2200000.00
netIncome 2368400000.00
sellingGeneralAdministrative 3455500000.00
grossProfit 10886100000.00
reconciledDepreciation 1927100000.00
ebit 5274300000.00
ebitda 7201400000.00
depreciationAndAmortization 1927100000.00
nonOperatingIncomeNetOther 26800000.00
operatingIncome 4042400000.00
otherOperatingExpenses 32083400000.00
interestExpense 1203600000.00
taxProvision 1726900000.00
interestIncome 1029600000.00
extraordinaryItems -704000000.00
incomeTaxExpense 1726900000.00
totalRevenue 36457300000.00
totalOperatingExpenses 6512200000.00
costOfRevenue 25571200000.00
totalOtherIncomeExpenseNet 900400000.00
netIncomeFromContinuingOps 2343800000.00
netIncomeApplicableToCommonShares 2368400000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-18
currency_symbol USD
researchDevelopment 1367700000.00
incomeBeforeTax 3153800000.00
minorityInterest 100000.00
netIncome 2159100000.00
sellingGeneralAdministrative 3066600000.00
grossProfit 8683100000.00
reconciledDepreciation 1715500000.00
ebit 4053300000.00
ebitda 5768800000.00
depreciationAndAmortization 1715500000.00
nonOperatingIncomeNetOther -23500000.00
operatingIncome 2369300000.00
otherOperatingExpenses 25684400000.00
interestExpense 899500000.00
taxProvision 971100000.00
interestIncome 1017500000.00
incomeTaxExpense 971100000.00
totalRevenue 28616600000.00
totalOperatingExpenses 5750900000.00
costOfRevenue 19933500000.00
totalOtherIncomeExpenseNet 1121100000.00
netIncomeFromContinuingOps 2182700000.00
netIncomeApplicableToCommonShares 2159100000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-19
currency_symbol USD
researchDevelopment 1389100000.00
incomeBeforeTax 2224000000.00
minorityInterest -2400000.00
netIncome 1523900000.00
sellingGeneralAdministrative 2763700000.00
grossProfit 7649600000.00
ebit 2987700000.00
ebitda 4547500000.00
depreciationAndAmortization 1559800000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 2192100000.00
otherOperatingExpenses 23656300000.00
interestExpense 763700000.00
taxProvision 700100000.00
interestIncome 704700000.00
incomeTaxExpense 700100000.00
totalRevenue 25898500000.00
totalOperatingExpenses 5407400000.00
costOfRevenue 18248900000.00
totalOtherIncomeExpenseNet 745500000.00
netIncomeFromContinuingOps 1523900000.00
netIncomeApplicableToCommonShares 1523900000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 1425100000.00
incomeBeforeTax 2780100000.00
minorityInterest 900000.00
netIncome 1940000000.00
sellingGeneralAdministrative 2873300000.00
grossProfit 8013100000.00
ebit 3460100000.00
ebitda 4842500000.00
depreciationAndAmortization 1382400000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 2728700000.00
otherOperatingExpenses 25402700000.00
interestExpense 680000000.00
incomeTaxExpense 840100000.00
totalRevenue 28156300000.00
totalOperatingExpenses 5259500000.00
costOfRevenue 20143200000.00
totalOtherIncomeExpenseNet 706500000.00
netIncomeFromContinuingOps 1940000000.00
netIncomeApplicableToCommonShares 1940000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 1452000000.00
incomeBeforeTax 4797400000.00
minorityInterest 1600000.00
netIncome 3161700000.00
sellingGeneralAdministrative 3284400000.00
grossProfit 10466900000.00
ebit 5461400000.00
ebitda 6767900000.00
depreciationAndAmortization 1306500000.00
nonOperatingIncomeNetOther -7600000.00
operatingIncome 4763500000.00
otherOperatingExpenses 30605500000.00
interestExpense 664000000.00
incomeTaxExpense 1626500000.00
totalRevenue 35242700000.00
totalOperatingExpenses 5829700000.00
costOfRevenue 24775800000.00
totalOtherIncomeExpenseNet 824200000.00
netIncomeFromContinuingOps 3170900000.00
netIncomeApplicableToCommonShares 3161700000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 1477300000.00
incomeBeforeTax 5483400000.00
minorityInterest 300000.00
netIncome 3537300000.00
sellingGeneralAdministrative 3605500000.00
grossProfit 11445700000.00
ebit 6224700000.00
ebitda 7365000000.00
depreciationAndAmortization 1140300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 5452600000.00
otherOperatingExpenses 31570700000.00
interestExpense 741300000.00
incomeTaxExpense 1945900000.00
totalRevenue 37113000000.00
totalOperatingExpenses 5903400000.00
costOfRevenue 25667300000.00
totalOtherIncomeExpenseNet 682400000.00
netIncomeFromContinuingOps 3537500000.00
netIncomeApplicableToCommonShares 3537300000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-17
currency_symbol USD
researchDevelopment 1433600000.00
incomeBeforeTax 4734400000.00
minorityInterest 6900000.00
netIncome 3064700000.00
sellingGeneralAdministrative 3417000000.00
grossProfit 10474400000.00
ebit 5517200000.00
ebitda 6521400000.00
depreciationAndAmortization 1004200000.00
nonOperatingIncomeNetOther -3400000.00
operatingIncome 4706000000.00
otherOperatingExpenses 30639900000.00
interestExpense 782800000.00
incomeTaxExpense 1659400000.00
totalRevenue 35482200000.00
totalOperatingExpenses 5632100000.00
costOfRevenue 25007800000.00
totalOtherIncomeExpenseNet 674900000.00
netIncomeFromContinuingOps 3075000000.00
netIncomeApplicableToCommonShares 3064700000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-19
currency_symbol USD
researchDevelopment 1226200000.00
incomeBeforeTax 4222800000.00
minorityInterest 7900000.00
netIncome 2799900000.00
sellingGeneralAdministrative 3168700000.00
grossProfit 9469300000.00
ebit 4982200000.00
ebitda 5897100000.00
depreciationAndAmortization 914900000.00
nonOperatingIncomeNetOther 8600000.00
operatingIncome 4201000000.00
otherOperatingExpenses 27030300000.00
interestExpense 759400000.00
incomeTaxExpense 1423600000.00
totalRevenue 31388700000.00
totalOperatingExpenses 5110900000.00
costOfRevenue 21919400000.00
totalOtherIncomeExpenseNet 623800000.00
netIncomeFromContinuingOps 2799200000.00
netIncomeApplicableToCommonShares 2799900000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
researchDevelopment 1052400000.00
incomeBeforeTax 3025200000.00
minorityInterest 9300000.00
netIncome 1865000000.00
sellingGeneralAdministrative 2968700000.00
grossProfit 7999700000.00
ebit 3836600000.00
ebitda 4751400000.00
depreciationAndAmortization 914800000.00
nonOperatingIncomeNetOther 10700000.00
operatingIncome 3005200000.00
otherOperatingExpenses 22168000000.00
interestExpense 811400000.00
incomeTaxExpense 1161600000.00
totalRevenue 25398500000.00
totalOperatingExpenses 4769200000.00
costOfRevenue 17398800000.00
totalOtherIncomeExpenseNet 606100000.00
netIncomeFromContinuingOps 1863600000.00
netIncomeApplicableToCommonShares 1865000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-17
currency_symbol USD
researchDevelopment 977000000.00
incomeBeforeTax 1339800000.00
netIncome 873500000.00
sellingGeneralAdministrative 2780600000.00
grossProfit 6343000000.00
ebit 2382200000.00
ebitda 3255500000.00
depreciationAndAmortization 873300000.00
nonOperatingIncomeNetOther -6300000.00
operatingIncome 1322000000.00
otherOperatingExpenses 20730200000.00
interestExpense 1042400000.00
incomeTaxExpense 460000000.00
totalRevenue 22598200000.00
totalOperatingExpenses 4475000000.00
costOfRevenue 16255200000.00
totalOtherIncomeExpenseNet 514200000.00
netIncomeFromContinuingOps 879800000.00
netIncomeApplicableToCommonShares 879800000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-18
currency_symbol USD
researchDevelopment 943100000.00
incomeBeforeTax 3123800000.00
netIncome 2052800000.00
sellingGeneralAdministrative 2960200000.00
grossProfit 7286100000.00
ebit 3081800000.00
ebitda 3912800000.00
depreciationAndAmortization 831000000.00
operatingIncome 3081800000.00
otherOperatingExpenses 25190100000.00
interestExpense 1137000000.00
incomeTaxExpense 1111200000.00
totalRevenue 28292900000.00
totalOperatingExpenses 4183300000.00
costOfRevenue 21006800000.00
totalOtherIncomeExpenseNet 21000000.00
netIncomeApplicableToCommonShares 2052800000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-20
currency_symbol USD
researchDevelopment 816800000.00
incomeBeforeTax 2675500000.00
netIncome 1821700000.00
sellingGeneralAdministrative 3185900000.00
grossProfit 7829400000.00
ebit 3288400000.00
ebitda 4032800000.00
depreciationAndAmortization 744400000.00
operatingIncome 3288400000.00
otherOperatingExpenses 20255500000.00
interestExpense 583700000.00
incomeTaxExpense 883000000.00
totalRevenue 24082200000.00
totalOperatingExpenses 4002700000.00
costOfRevenue 16252800000.00
totalOtherIncomeExpenseNet 567500000.00
netIncomeApplicableToCommonShares 1821700000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-19
currency_symbol USD
researchDevelopment 725800000.00
incomeBeforeTax 2173800000.00
netIncome 1693800000.00
sellingGeneralAdministrative 2868700000.00
grossProfit 6785800000.00
ebit 2704300000.00
ebitda 3395700000.00
depreciationAndAmortization 691400000.00
operatingIncome 2704300000.00
otherOperatingExpenses 18956500000.00
interestExpense 268900000.00
incomeTaxExpense 741600000.00
totalRevenue 22147800000.00
totalOperatingExpenses 3594500000.00
costOfRevenue 15362000000.00
totalOtherIncomeExpenseNet 508000000.00
netIncomeApplicableToCommonShares 1453200000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-20
currency_symbol USD
researchDevelopment 677300000.00
incomeBeforeTax 2155800000.00
netIncome 1446800000.00
sellingGeneralAdministrative 2218600000.00
grossProfit 5812700000.00
ebit 2552100000.00
ebitda 3188600000.00
depreciationAndAmortization 636500000.00
operatingIncome 2552100000.00
otherOperatingExpenses 19013700000.00
interestExpense 390200000.00
incomeTaxExpense 715100000.00
totalRevenue 21930500000.00
totalOperatingExpenses 2895900000.00
costOfRevenue 16117800000.00
totalOtherIncomeExpenseNet 370800000.00
netIncomeApplicableToCommonShares 1446800000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
researchDevelopment 611600000.00
incomeBeforeTax 2113700000.00
netIncome 1406100000.00
sellingGeneralAdministrative 2450900000.00
grossProfit 5768300000.00
ebit 2354600000.00
ebitda 2975600000.00
depreciationAndAmortization 621000000.00
operatingIncome 2354600000.00
otherOperatingExpenses 17280300000.00
interestExpense 240000000.00
incomeTaxExpense 708500000.00
totalRevenue 19986100000.00
totalOperatingExpenses 3062500000.00
costOfRevenue 14217800000.00
totalOtherIncomeExpenseNet 352100000.00
netIncomeApplicableToCommonShares 1406100000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
researchDevelopment 577300000.00
incomeBeforeTax 971300000.00
netIncome 643100000.00
sellingGeneralAdministrative 2068700000.00
grossProfit 4245800000.00
ebit 1354400000.00
ebitda 1985800000.00
depreciationAndAmortization 631400000.00
operatingIncome 1354400000.00
otherOperatingExpenses 13934800000.00
interestExpense 374400000.00
incomeTaxExpense 336900000.00
totalRevenue 15534600000.00
totalOperatingExpenses 2646000000.00
costOfRevenue 11288800000.00
totalOtherIncomeExpenseNet 254100000.00
netIncomeApplicableToCommonShares 643100000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 527800000.00
incomeBeforeTax 602700000.00
netIncome 319200000.00
sellingGeneralAdministrative 2067600000.00
grossProfit 3835200000.00
ebit 970800000.00
ebitda 1696100000.00
depreciationAndAmortization 725300000.00
operatingIncome 970800000.00
otherOperatingExpenses 12707200000.00
interestExpense 393300000.00
incomeTaxExpense 258300000.00
totalRevenue 13947000000.00
totalOperatingExpenses 2595400000.00
costOfRevenue 10111800000.00
totalOtherIncomeExpenseNet 243800000.00
netIncomeApplicableToCommonShares 319200000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 590100000.00
incomeBeforeTax -24800000.00
netIncome -64000000.00
sellingGeneralAdministrative 2109500000.00
grossProfit 3440500000.00
ebit 555600000.00
ebitda 1273900000.00
depreciationAndAmortization 718300000.00
operatingIncome 555600000.00
otherOperatingExpenses 12552000000.00
interestExpense 601900000.00
incomeTaxExpense 17700000.00
totalRevenue 13292900000.00
totalOperatingExpenses 2699600000.00
costOfRevenue 9852400000.00
totalOtherIncomeExpenseNet 163800000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 542100000.00
incomeBeforeTax 779300000.00
netIncome 485500000.00
sellingGeneralAdministrative 1885400000.00
grossProfit 4356200000.00
ebit 1105800000.00
ebitda 1753700000.00
depreciationAndAmortization 647900000.00
operatingIncome 1105800000.00
otherOperatingExpenses 11682800000.00
interestExpense 326500000.00
incomeTaxExpense 293800000.00
totalRevenue 12963600000.00
totalOperatingExpenses 3075400000.00
costOfRevenue 8607400000.00
totalOtherIncomeExpenseNet 175000000.00
netIncomeApplicableToCommonShares 485500000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
researchDevelopment 458400000.00
incomeBeforeTax 373900000.00
netIncome 239200000.00
sellingGeneralAdministrative 1957000000.00
grossProfit 3621200000.00
ebit 454500000.00
ebitda 967800000.00
depreciationAndAmortization 513300000.00
operatingIncome 454500000.00
otherOperatingExpenses 10829200000.00
interestExpense 80600000.00
incomeTaxExpense 134700000.00
totalRevenue 11521700000.00
totalOperatingExpenses 2928700000.00
costOfRevenue 7900500000.00
totalOtherIncomeExpenseNet 238000000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
researchDevelopment 444400000.00
incomeBeforeTax 1575300000.00
netIncome 1021400000.00
sellingGeneralAdministrative 1888400000.00
grossProfit 4634500000.00
ebit 1672700000.00
ebitda 2090700000.00
depreciationAndAmortization 418000000.00
operatingIncome 1672700000.00
otherOperatingExpenses 11742100000.00
interestExpense 97400000.00
incomeTaxExpense 553900000.00
totalRevenue 13625800000.00
totalOperatingExpenses 2750800000.00
costOfRevenue 8991300000.00
totalOtherIncomeExpenseNet 211000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
researchDevelopment 412300000.00
incomeBeforeTax 1511000000.00
netIncome 960100000.00
sellingGeneralAdministrative 1874700000.00
grossProfit 4407700000.00
ebit 1577000000.00
ebitda 1942600000.00
depreciationAndAmortization 365600000.00
operatingIncome 1577000000.00
otherOperatingExpenses 10862100000.00
interestExpense 66000000.00
incomeTaxExpense 550900000.00
totalRevenue 12617200000.00
totalOperatingExpenses 2652600000.00
costOfRevenue 8209500000.00
totalOtherIncomeExpenseNet 178100000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-15
currency_symbol USD
incomeBeforeTax 1297100000.00
netIncome 817300000.00
sellingGeneralAdministrative 2080400000.00
grossProfit 3978900000.00
ebit 1474900000.00
ebitda 1786300000.00
depreciationAndAmortization 311400000.00
operatingIncome 1474900000.00
otherOperatingExpenses 9540600000.00
interestExpense 177800000.00
incomeTaxExpense 479800000.00
totalRevenue 11127700000.00
totalOperatingExpenses 2391800000.00
costOfRevenue 7148800000.00
totalOtherIncomeExpenseNet 112200000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 1103900000.00
netIncome 706100000.00
sellingGeneralAdministrative 1828000000.00
grossProfit 3423900000.00
ebit 1129300000.00
ebitda 1412400000.00
depreciationAndAmortization 283100000.00
operatingIncome 1129300000.00
otherOperatingExpenses 8805400000.00
interestExpense 25400000.00
incomeTaxExpense 397800000.00
totalRevenue 10118200000.00
totalOperatingExpenses 2111100000.00
costOfRevenue 6694300000.00
totalOtherIncomeExpenseNet 183500000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
incomeBeforeTax 935800000.00
netIncome 603600000.00
sellingGeneralAdministrative 1760500000.00
grossProfit 3178200000.00
ebit 1083200000.00
ebitda 1339900000.00
depreciationAndAmortization 256700000.00
operatingIncome 1083200000.00
otherOperatingExpenses 7805900000.00
interestExpense 147400000.00
incomeTaxExpense 332200000.00
totalRevenue 8966900000.00
totalOperatingExpenses 2017200000.00
costOfRevenue 5788700000.00
totalOtherIncomeExpenseNet 77800000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
incomeBeforeTax 281600000.00
netIncome -920900000.00
sellingGeneralAdministrative 1593200000.00
grossProfit 2539300000.00
ebit 727100000.00
ebitda 984300000.00
depreciationAndAmortization 257200000.00
operatingIncome 727100000.00
otherOperatingExpenses 7004900000.00
interestExpense 1550800000.00
incomeTaxExpense 97200000.00
totalRevenue 7693800000.00
totalOperatingExpenses 1850400000.00
costOfRevenue 5154500000.00
totalOtherIncomeExpenseNet -38200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 52100000.00
netIncome 37400000.00
sellingGeneralAdministrative 1571600000.00
grossProfit 2248900000.00
ebit 388300000.00
ebitda 638700000.00
depreciationAndAmortization 250400000.00
operatingIncome 388300000.00
otherOperatingExpenses 6503800000.00
interestExpense 336200000.00
incomeTaxExpense 14700000.00
totalRevenue 6930700000.00
totalOperatingExpenses 1822000000.00
costOfRevenue 4681800000.00
totalOtherIncomeExpenseNet 38600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -25400000.00
netIncome -20200000.00
sellingGeneralAdministrative 1524400000.00
grossProfit 2318300000.00
ebit 744800000.00
ebitda 954000000.00
depreciationAndAmortization 209200000.00
operatingIncome 744800000.00
otherOperatingExpenses 6449500000.00
interestExpense 770200000.00
incomeTaxExpense -5200000.00
totalRevenue 7034200000.00
totalOperatingExpenses 1733600000.00
costOfRevenue 4715900000.00
totalOtherIncomeExpenseNet -160100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 593100000.00
netIncome 411100000.00
sellingGeneralAdministrative 1396300000.00
grossProfit 2589400000.00
ebit 950300000.00
ebitda 1154100000.00
depreciationAndAmortization 203800000.00
operatingIncome 950300000.00
otherOperatingExpenses 6858300000.00
interestExpense 357200000.00
incomeTaxExpense 182000000.00
totalRevenue 7847600000.00
totalOperatingExpenses 1600100000.00
costOfRevenue 5258200000.00
totalOtherIncomeExpenseNet 39000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 547200000.00
netIncome 380200000.00
sellingGeneralAdministrative 1249000000.00
grossProfit 1401800000.00
ebit -1034100000.00
ebitda -841200000.00
depreciationAndAmortization 192900000.00
operatingIncome -1034100000.00
otherOperatingExpenses 6274000000.00
interestExpense 1581300000.00
incomeTaxExpense 167000000.00
totalRevenue 6233900000.00
totalOperatingExpenses 1441900000.00
costOfRevenue 4832100000.00
totalOtherIncomeExpenseNet 994000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax 319700000.00
netIncome 286700000.00
sellingGeneralAdministrative 711200000.00
grossProfit 1185700000.00
ebit 93500000.00
ebitda 281000000.00
depreciationAndAmortization 187500000.00
operatingIncome 93500000.00
otherOperatingExpenses 5077800000.00
interestExpense 226200000.00
incomeTaxExpense 33000000.00
totalRevenue 5364800000.00
totalOperatingExpenses 898700000.00
costOfRevenue 4179100000.00
totalOtherIncomeExpenseNet 193500000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax -211700000.00
netIncome -99000000.00
sellingGeneralAdministrative 734100000.00
grossProfit 684400000.00
ebit -445100000.00
ebitda -259400000.00
depreciationAndAmortization 185700000.00
operatingIncome -445100000.00
otherOperatingExpenses 4369900000.00
interestExpense 233400000.00
incomeTaxExpense -112700000.00
totalRevenue 4134500000.00
totalOperatingExpenses 919800000.00
costOfRevenue 3450100000.00
totalOtherIncomeExpenseNet 209700000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax -513200000.00
netIncome -229300000.00
sellingGeneralAdministrative 766600000.00
grossProfit 481900000.00
ebit -665200000.00
ebitda -462600000.00
depreciationAndAmortization 202600000.00
operatingIncome -665200000.00
otherOperatingExpenses 4003600000.00
interestExpense 152000000.00
incomeTaxExpense -283900000.00
totalRevenue 3516300000.00
totalOperatingExpenses 969200000.00
costOfRevenue 3034400000.00
totalOtherIncomeExpenseNet 177900000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax -34000000.00
netIncome 30500000.00
sellingGeneralAdministrative 730500000.00
grossProfit 899800000.00
ebit -215700000.00
ebitda -21200000.00
depreciationAndAmortization 194500000.00
operatingIncome -215700000.00
otherOperatingExpenses 4085800000.00
interestExpense 181700000.00
incomeTaxExpense -64500000.00
totalRevenue 4060600000.00
totalOperatingExpenses 925000000.00
costOfRevenue 3160800000.00
totalOtherIncomeExpenseNet 190500000.00
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