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Dollar Tree, Inc. владеет и управляет дисконтными магазинами, предлагающими товары по фиксированным ценам. Он работает через сегменты Dollar Tree и Family Dollar. Сегмент Dollar Tree включает в себя операции под брендами Dollar Tree и Dollar Tree Canada, 13 дистрибьюторских центров в США и два в Канаде. Сегмент Family Dollar включает сеть розничных дисконтных магазинов, предлагающих потребителям широкий выбор товаров по выгодным ценам в удобных соседних магазинах. Компания была основана Дж. Дугласом Перри и Мейконом Ф. Броком-младшим в 1986 году и имеет штаб-квартиру в Чесапике, штат Вирджиния.

General
Code DLTR
Type Common Stock
Name Dollar Tree Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSC0K9
ISIN US2567461080
LEI 549300PMSTQITB1WHR43
PrimaryTicker DLTR.US
CUSIP 256747106
CIK 935703
EmployerIdNumber 26-2018846
FiscalYearEnd January
IPODate 1995-03-06
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry General Merchandise Stores
HomeCategory Domestic
IsDelisted Нет
Address 500 Volvo Parkway, Chesapeake, VA, United States, 23320
Phone 757 321 5000
WebURL https://www.dollartree.com
FullTimeEmployees 65025
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 29752600576
MarketCapitalizationMln 29752.6006
EBITDA 2508499968
PERatio 25.9127
PEGRatio 2.3366
WallStreetTargetPrice 148.61
BookValue 41.303
DividendShare 0
DividendYield 0.0421
EarningsShare 5.27
EPSEstimateCurrentYear 7.33
EPSEstimateNextYear 7.78
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2023-10-31
ProfitMargin 0.0392
OperatingMarginTTM 0.0413
ReturnOnAssetsTTM 0.0452
ReturnOnEquityTTM 0.1347
RevenueTTM 29684600832
RevenuePerShareTTM 134.762
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 8935400000
DilutedEpsTTM 5.27
QuarterlyEarningsGrowthYOY -0.193

Financials / Income Statement / quarterly / net Income

454.2M
2022-01-31
536.4M
2022-04-30
359.9M
2022-07-31
266.9M
2022-10-31
452.2M
2023-01-31
299M
2023-04-30
200.4M
2023-07-31
212M
2023-10-31

Financials / Income Statement / quarterly / ebitda

767.4M
2022-01-31
920.4M
2022-04-30
698.8M
2022-07-31
570.1M
2022-10-31
618M
2023-01-31
616M
2023-04-30
490.5M
2023-07-31
301.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

7.081B
2022-01-31
6.903B
2022-04-30
6.769B
2022-07-31
6.94B
2022-10-31
7.721B
2023-01-31
7.324B
2023-04-30
7.325B
2023-07-31
7.315B
2023-10-31

Earnings / History / epsActual

2.04
2023-01-31
1.47
2023-04-30
0.91
2023-07-31
1.02
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 25.9127
ForwardPE 19.5695
PriceSalesTTM 0.9865
PriceBookMRQ 3.2544
EnterpriseValue 39996293120
EnterpriseValueRevenue 1.3316
EnterpriseValueEbitda 16.2112
SharesStats
SharesOutstanding 217872000
SharesFloat 205045816
PercentInsiders 0.259
PercentInstitutions 102.136
Technicals
Beta 0.811
52WeekHigh 161.1
52WeekLow 102.77
50DayMA 118.8228
200DayMA 133.4767
SharesShort 7920863
SharesShortPriorMonth 7906738
ShortRatio 3.33
ShortPercent 0.0438
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalAssets 24031200000.00
intangibleAssets 3100000000.00
otherCurrentAssets 342400000.00
totalLiab 15033000000.00
totalStockholderEquity 8998200000.00
otherCurrentLiab 1047900000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 8834400000.00
goodWill 1981900000.00
cash 444600000.00
totalCurrentLiabilities 4647900000.00
currentDeferredRevenue 19700000.00
netDebt 10243700000.00
shortTermDebt 1723300000.00
shortLongTermDebt 229600000.00
shortLongTermDebtTotal 10688300000.00
otherStockholderEquity 208600000.00
totalCurrentAssets 6302100000.00
longTermDebt 3425100000.00
inventory 5515100000.00
accountsPayable 1857000000.00
accumulatedOtherComprehensiveIncome -47000000.00
nonCurrrentAssetsOther 153600000.00
nonCurrentAssetsTotal 17729100000.00
capitalLeaseObligations 7033600000.00
nonCurrentLiabilitiesOther 235100000.00
nonCurrentLiabilitiesTotal 10385100000.00
liabilitiesAndStockholdersEquity 24031200000.00
cashAndShortTermInvestments 444600000.00
propertyPlantAndEquipmentGross 12482500000.00
propertyPlantAndEquipmentNet 12482500000.00
netWorkingCapital 1654200000.00
netInvestedCapital 3654700000.00
commonStockSharesOutstanding 219200000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 23428000000.00
intangibleAssets 3100000000.00
otherCurrentAssets 315300000.00
totalLiab 14397000000.00
totalStockholderEquity 9031000000.00
deferredLongTermLiab 1107600000.00
otherCurrentLiab 885300000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 8622400000.00
otherLiab 1375000000.00
goodWill 1983300000.00
otherAssets 157200000.00
cash 512700000.00
totalCurrentLiabilities 4150300000.00
currentDeferredRevenue 10000000.00
netDebt 9837600000.00
shortTermDebt 1478600000.00
shortLongTermDebtTotal 10350300000.00
otherStockholderEquity 446500000.00
propertyPlantEquipment 5359200000.00
totalCurrentAssets 6157400000.00
netTangibleAssets 3947700000.00
longTermDebt 3423900000.00
inventory 5329400000.00
accountsPayable 1776400000.00
accumulatedOtherComprehensiveIncome -40100000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 8622400000.00
nonCurrrentAssetsOther 144100000.00
nonCurrentAssetsTotal 17270600000.00
capitalLeaseObligations 6926400000.00
longTermDebtTotal 3423900000.00
nonCurrentLiabilitiesOther 5715200000.00
nonCurrentLiabilitiesTotal 10246700000.00
capitalSurpluse 446500000.00
liabilitiesAndStockholdersEquity 23428000000.00
cashAndShortTermInvestments 512700000.00
propertyPlantAndEquipmentGross 12030100000.00
propertyPlantAndEquipmentNet 12030100000.00
netWorkingCapital 2007100000.00
netInvestedCapital 3423900000.00
commonStockSharesOutstanding 220500000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 23108600000.00
intangibleAssets 3100000000.00
otherCurrentAssets 282800000.00
totalLiab 14208900000.00
totalStockholderEquity 8899700000.00
deferredLongTermLiab 1107800000.00
otherCurrentLiab 1087000000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 8422000000.00
goodWill 1982600000.00
cash 872800000.00
totalCurrentLiabilities 4141500000.00
netDebt 9275800000.00
shortTermDebt 1456900000.00
shortLongTermDebtTotal 10148600000.00
otherStockholderEquity 519500000.00
propertyPlantEquipment 5111800000.00
totalCurrentAssets 6267600000.00
netTangibleAssets 3817100000.00
longTermDebt 3422700000.00
inventory 5112000000.00
accountsPayable 1597600000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 8422000000.00
nonCurrrentAssetsOther 129300000.00
nonCurrentAssetsTotal 16841000000.00
capitalLeaseObligations 6725900000.00
longTermDebtTotal 3422700000.00
nonCurrentLiabilitiesOther 5536900000.00
nonCurrentLiabilitiesTotal 10067400000.00
capitalSurpluse 519500000.00
liabilitiesAndStockholdersEquity 23108600000.00
cashAndShortTermInvestments 872800000.00
propertyPlantAndEquipmentGross 11615200000.00
propertyPlantAndEquipmentNet 11615200000.00
netWorkingCapital 2126100000.00
netInvestedCapital 3422700000.00
commonStockSharesOutstanding 221100000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 23022100000.00
intangibleAssets 3100000000.00
otherCurrentAssets 275000000.00
totalLiab 14270600000.00
totalStockholderEquity 8751500000.00
deferredLongTermLiab 1105700000.00
otherCurrentLiab -229900000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 8123000000.00
otherLiab 1368500000.00
goodWill 1983100000.00
otherAssets 141700000.00
cash 642800000.00
totalCurrentLiabilities 4225200000.00
currentDeferredRevenue 1105700000.00
netDebt 9483700000.00
shortTermDebt 1449600000.00
shortLongTermDebtTotal 10126500000.00
otherStockholderEquity 667500000.00
propertyPlantEquipment 4972200000.00
totalCurrentAssets 6367100000.00
netTangibleAssets 3668400000.00
longTermDebt 3421600000.00
inventory 5449300000.00
accountsPayable 1899800000.00
accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 8123000000.00
nonCurrrentAssetsOther 126700000.00
nonCurrentAssetsTotal 16655000000.00
capitalLeaseObligations 6704900000.00
longTermDebtTotal 3421600000.00
nonCurrentLiabilitiesOther 245400000.00
nonCurrentLiabilitiesTotal 10045400000.00
capitalSurpluse 667500000.00
liabilitiesAndStockholdersEquity 23022100000.00
cashAndShortTermInvestments 642800000.00
propertyPlantAndEquipmentGross 11430200000.00
propertyPlantAndEquipmentNet 11430200000.00
netWorkingCapital 2141900000.00
netInvestedCapital 3421600000.00
commonStockSharesOutstanding 221900000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 22909500000.00
intangibleAssets 3100000000.00
otherCurrentAssets 349900000.00
totalLiab 14634200000.00
totalStockholderEquity 8275300000.00
deferredLongTermLiab 1101100000.00
otherCurrentLiab 1042200000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 7670800000.00
otherLiab 1374800000.00
goodWill 1982400000.00
otherAssets 143300000.00
cash 439000000.00
totalCurrentLiabilities 4683100000.00
netDebt 9914000000.00
shortTermDebt 1776700000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 10353000000.00
otherStockholderEquity 646900000.00
propertyPlantEquipment 11237200000.00
totalCurrentAssets 6446600000.00
netTangibleAssets 3192900000.00
longTermDebt 3420400000.00
inventory 5657700000.00
accountsPayable 1864200000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 127600000.00
nonCurrentAssetsTotal 16462900000.00
capitalLeaseObligations 6582600000.00
longTermDebtTotal 3420400000.00
nonCurrentLiabilitiesOther 251700000.00
nonCurrentLiabilitiesTotal 9951100000.00
liabilitiesAndStockholdersEquity 22909500000.00
cashAndShortTermInvestments 439000000.00
propertyPlantAndEquipmentGross 17087000000.00
propertyPlantAndEquipmentNet 11237200000.00
netWorkingCapital 1763500000.00
netInvestedCapital 12045700000.00
commonStockSharesOutstanding 223000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 22676300000.00
intangibleAssets 3100000000.00
otherCurrentAssets 266200000.00
totalLiab 14279800000.00
totalStockholderEquity 8396500000.00
deferredLongTermLiab 1063600000.00
otherCurrentLiab 940900000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 7403900000.00
otherLiab 1340500000.00
goodWill 1984300000.00
otherAssets 128200000.00
cash 688900000.00
totalCurrentLiabilities 4380500000.00
netDebt 9298200000.00
shortTermDebt 1428300000.00
shortLongTermDebtTotal 9987100000.00
otherStockholderEquity 1026700000.00
propertyPlantEquipment 4652900000.00
totalCurrentAssets 6377300000.00
netTangibleAssets 3312200000.00
longTermDebt 3419300000.00
inventory 5422200000.00
accountsPayable 2011300000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 16299000000.00
capitalLeaseObligations 6567800000.00
longTermDebtTotal 3419300000.00
nonCurrentLiabilitiesOther 5416400000.00
nonCurrentLiabilitiesTotal 9899300000.00
liabilitiesAndStockholdersEquity 22676300000.00
cashAndShortTermInvestments 688900000.00
propertyPlantAndEquipmentNet 11086500000.00
netWorkingCapital 1996800000.00
netInvestedCapital 11815800000.00
commonStockSharesOutstanding 225000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 22372300000.00
intangibleAssets 3100000000.00
otherCurrentAssets 262700000.00
totalLiab 14130800000.00
totalStockholderEquity 8241500000.00
deferredLongTermLiab 1060700000.00
otherCurrentLiab 1089100000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 7044000000.00
otherLiab 1334900000.00
goodWill 1984300000.00
otherAssets 126800000.00
cash 1218500000.00
totalCurrentLiabilities 4289900000.00
netDebt 8694200000.00
shortTermDebt 1406700000.00
shortLongTermDebtTotal 9912700000.00
otherStockholderEquity 1230600000.00
propertyPlantEquipment 4514000000.00
totalCurrentAssets 6282300000.00
netTangibleAssets 3157200000.00
longTermDebt 3418100000.00
inventory 4801100000.00
accountsPayable 1794100000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 107500000.00
nonCurrentAssetsTotal 16090000000.00
capitalLeaseObligations 6494600000.00
longTermDebtTotal 3418100000.00
nonCurrentLiabilitiesOther 5362100000.00
nonCurrentLiabilitiesTotal 9840900000.00
liabilitiesAndStockholdersEquity 22372300000.00
cashAndShortTermInvestments 1218500000.00
propertyPlantAndEquipmentNet 10878900000.00
netWorkingCapital 1992400000.00
netInvestedCapital 11659600000.00
commonStockSharesOutstanding 226400000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 21721800000.00
intangibleAssets 3100000000.00
otherCurrentAssets 257000000.00
totalLiab 14003300000.00
totalStockholderEquity 7718500000.00
deferredLongTermLiab 987200000.00
otherCurrentLiab -102600000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 6507600000.00
otherLiab 1264200000.00
goodWill 1984400000.00
otherAssets 125600000.00
cash 984900000.00
totalCurrentLiabilities 4176600000.00
currentDeferredRevenue 987200000.00
netDebt 8985400000.00
shortTermDebt 1407800000.00
shortLongTermDebtTotal 9970300000.00
otherStockholderEquity 1243900000.00
propertyPlantEquipment 10902600000.00
totalCurrentAssets 5609200000.00
netTangibleAssets 2634100000.00
longTermDebt 3417000000.00
inventory 4367300000.00
accountsPayable 1884200000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 6507600000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 16112600000.00
capitalLeaseObligations 6553300000.00
longTermDebtTotal 3417000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 9826700000.00
capitalSurpluse 1243900000.00
liabilitiesAndStockholdersEquity 21721800000.00
cashAndShortTermInvestments 984900000.00
propertyPlantAndEquipmentNet 10902600000.00
netWorkingCapital 1432600000.00
netInvestedCapital 11135500000.00
commonStockSharesOutstanding 226300000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 21390000000.00
intangibleAssets 3100000000.00
otherCurrentAssets 357100000.00
totalLiab 14145600000.00
totalStockholderEquity 7244400000.00
deferredLongTermLiab 1096800000.00
otherCurrentLiab 918400000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 6053400000.00
otherLiab 1472300000.00
goodWill 1985300000.00
otherAssets 128800000.00
cash 701400000.00
totalCurrentLiabilities 4291200000.00
netDebt 9068700000.00
shortTermDebt 1388000000.00
shortLongTermDebtTotal 9770100000.00
otherStockholderEquity 1220100000.00
propertyPlantEquipment 10801400000.00
totalCurrentAssets 5374500000.00
netTangibleAssets 2159100000.00
longTermDebt 3231100000.00
inventory 4316000000.00
accountsPayable 1984800000.00
accumulatedOtherComprehensiveIncome -31300000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 16015500000.00
capitalLeaseObligations 6539000000.00
longTermDebtTotal 3231100000.00
nonCurrentLiabilitiesOther 349100000.00
nonCurrentLiabilitiesTotal 9854400000.00
liabilitiesAndStockholdersEquity 21390000000.00
cashAndShortTermInvestments 701400000.00
propertyPlantAndEquipmentNet 10801400000.00
netWorkingCapital 1083300000.00
netInvestedCapital 10475500000.00
commonStockSharesOutstanding 225800000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 20445200000.00
intangibleAssets 3100000000.00
otherCurrentAssets 259600000.00
totalLiab 13433500000.00
totalStockholderEquity 7011700000.00
otherCurrentLiab 782800000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 5836600000.00
otherLiab 1410200000.00
goodWill 1985100000.00
otherAssets 121300000.00
cash 720800000.00
totalCurrentLiabilities 3722700000.00
currentDeferredRevenue 11700000.00
netDebt 8956000000.00
shortTermDebt 1368600000.00
shortLongTermDebtTotal 9676800000.00
otherStockholderEquity 1204900000.00
propertyPlantEquipment 10538900000.00
totalCurrentAssets 4648100000.00
netTangibleAssets 2325700000.00
longTermDebt 3229500000.00
inventory 3667700000.00
accountsPayable 1559600000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 96700000.00
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capitalLeaseObligations 6447300000.00
nonCurrentLiabilitiesOther 347700000.00
nonCurrentLiabilitiesTotal 9710800000.00
liabilitiesAndStockholdersEquity 20445200000.00
cashAndShortTermInvestments 720800000.00
propertyPlantAndEquipmentGross 10591400000.00
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netWorkingCapital 925400000.00
netInvestedCapital 3229500000.00
commonStockSharesOutstanding 229500000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 21050700000.00
intangibleAssets 3100000000.00
otherCurrentAssets 226400000.00
totalLiab 13639400000.00
totalStockholderEquity 7411300000.00
otherCurrentLiab 856400000.00
commonStock 231800000.00
retainedEarnings 5554200000.00
otherLiab 1410200000.00
goodWill 1985600000.00
otherAssets 121300000.00
cash 1473900000.00
totalCurrentLiabilities 3902200000.00
currentDeferredRevenue 169500000.00
netDebt 8208700000.00
shortTermDebt 1355600000.00
shortLongTermDebtTotal 9682600000.00
otherStockholderEquity 7179500000.00
propertyPlantEquipment 10538900000.00
totalCurrentAssets 5304900000.00
netTangibleAssets 2325700000.00
longTermDebt 3227800000.00
inventory 3604600000.00
accountsPayable 1520700000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 15745800000.00
capitalLeaseObligations 6454800000.00
nonCurrentLiabilitiesOther 350800000.00
nonCurrentLiabilitiesTotal 9737200000.00
liabilitiesAndStockholdersEquity 21050700000.00
cashAndShortTermInvestments 1473900000.00
propertyPlantAndEquipmentNet 10538900000.00
netWorkingCapital 1402700000.00
netInvestedCapital 3227800000.00
commonStockSharesOutstanding 234400000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 20696000000.00
intangibleAssets 3100000000.00
otherCurrentAssets 207100000.00
totalLiab 13410700000.00
totalStockholderEquity 7285300000.00
otherCurrentLiab -111900000.00
commonStock 2300000.00
retainedEarnings 5179700000.00
otherLiab 1388700000.00
goodWill 1984400000.00
otherAssets 120400000.00
cash 1416700000.00
totalCurrentLiabilities 3730300000.00
currentDeferredRevenue 1013500000.00
netDebt 8223200000.00
shortTermDebt 1348200000.00
shortLongTermDebtTotal 9639900000.00
otherStockholderEquity 2138500000.00
propertyPlantEquipment 10440400000.00
totalCurrentAssets 5050800000.00
netTangibleAssets 2200900000.00
longTermDebt 3227800000.00
inventory 3427000000.00
accountsPayable 1480500000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 97200000.00
nonCurrentAssetsTotal 15645200000.00
capitalLeaseObligations 6454800000.00
nonCurrentLiabilitiesOther 350800000.00
nonCurrentLiabilitiesTotal 9680400000.00
liabilitiesAndStockholdersEquity 20696000000.00
cashAndShortTermInvestments 1416700000.00
propertyPlantAndEquipmentGross 10440400000.00
propertyPlantAndEquipmentNet 10440400000.00
netWorkingCapital 1402700000.00
netInvestedCapital 3227800000.00
commonStockSharesOutstanding 235900000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 20652200000.00
intangibleAssets 3100000000.00
otherCurrentAssets 260400000.00
totalLiab 13691100000.00
totalStockholderEquity 6961100000.00
deferredLongTermLiab 1043100000.00
otherCurrentLiab 858600000.00
commonStock 2400000.00
retainedEarnings 4676900000.00
otherLiab 1388700000.00
goodWill 1983100000.00
otherAssets 120400000.00
cash 1118300000.00
totalCurrentLiabilities 4042300000.00
netDebt 8665600000.00
shortTermDebt 1596500000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 9783900000.00
otherStockholderEquity 2322400000.00
propertyPlantEquipment 10440400000.00
totalCurrentAssets 5171000000.00
netTangibleAssets 2200900000.00
longTermDebt 3226200000.00
inventory 3792300000.00
accountsPayable 1587200000.00
accumulatedOtherComprehensiveIncome -40600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 15481200000.00
capitalLeaseObligations 6413700000.00
longTermDebtTotal 3225300000.00
nonCurrentLiabilitiesOther 352600000.00
nonCurrentLiabilitiesTotal 9648800000.00
liabilitiesAndStockholdersEquity 20652200000.00
cashAndShortTermInvestments 1118300000.00
propertyPlantAndEquipmentGross 10280700000.00
propertyPlantAndEquipmentNet 10280700000.00
netWorkingCapital 1320500000.00
netInvestedCapital 10511500000.00
commonStockSharesOutstanding 237900000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 20671000000.00
intangibleAssets 3100000000.00
otherCurrentAssets 206500000.00
totalLiab 13857400000.00
totalStockholderEquity 6813600000.00
otherCurrentLiab 711300000.00
commonStock 2400000.00
retainedEarnings 4346900000.00
goodWill 1983000000.00
cash 1750300000.00
totalCurrentLiabilities 4278800000.00
currentDeferredRevenue 1900000.00
netDebt 8540200000.00
shortTermDebt 2084600000.00
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2020-05-31
date 2020-05-31
filing_date 2020-08-27
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
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2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 19493800000.00
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2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 19493800000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 19476400000.00
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2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
totalAssets 13501200000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 13501200000.00
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commonStockSharesOutstanding 238900000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 16649300000.00
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totalLiab 8706200000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 16103600000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
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commonStock 237800000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
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commonStockSharesOutstanding 238200000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 15730200000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
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2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
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2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 15701600000.00
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propertyPlantAndEquipmentGross 3116000000.00
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commonStockSharesOutstanding 237100000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 16195000000.00
intangibleAssets 3105000000.00
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totalLiab 11147300000.00
totalStockholderEquity 5047700000.00
deferredLongTermLiab 1458900000.00
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commonStock 2400000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 2472100000.00
liabilitiesAndStockholdersEquity 16195000000.00
cashAndShortTermInvestments 737800000.00
propertyPlantAndEquipmentGross 3176000000.00
propertyPlantAndEquipmentNet 3176300000.00
commonStockSharesOutstanding 236900000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 16329400000.00
intangibleAssets 3100000000.00
otherCurrentAssets 4449400000.00
totalLiab 11472500000.00
totalStockholderEquity 4856900000.00
deferredLongTermLiab 1495500000.00
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commonStock 235700000.00
retainedEarnings 0.00
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currentDeferredRevenue -1497000000.00
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otherStockholderEquity -5092800000.00
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totalCurrentAssets 4449400000.00
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inventory 2975100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3682000000.00
nonCurrentAssetsTotal 11880000000.00
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nonCurrentLiabilitiesOther 579600000.00
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liabilitiesAndStockholdersEquity 16329400000.00
cashAndShortTermInvestments 1097200000.00
propertyPlantAndEquipmentGross 3174000000.00
propertyPlantAndEquipmentNet 3174200000.00
commonStockSharesOutstanding 236700000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 16060900000.00
intangibleAssets 3100000000.00
otherCurrentAssets 4172100000.00
totalLiab 11391300000.00
totalStockholderEquity 4669600000.00
deferredLongTermLiab 1556000000.00
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commonStock 235600000.00
retainedEarnings 0.00
otherLiab 580800000.00
goodWill 5024900000.00
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cash 929700000.00
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currentDeferredRevenue -1380800000.00
netDebt 6543300000.00
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propertyPlantEquipment 3174200000.00
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netTangibleAssets -685700000.00
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accountsPayable 1260300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9714000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3710700000.00
nonCurrentAssetsTotal 11888800000.00
longTermDebtTotal 7155700000.00
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nonCurrentLiabilitiesTotal 9342200000.00
liabilitiesAndStockholdersEquity 16060900000.00
cashAndShortTermInvestments 933700000.00
propertyPlantAndEquipmentGross 3153200000.00
propertyPlantAndEquipmentNet 3153200000.00
accumulatedDepreciation 2437900000.00
commonStockSharesOutstanding 236400000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 15901200000.00
intangibleAssets 3675200000.00
otherCurrentAssets 3935900000.00
totalLiab 11494300000.00
totalStockholderEquity 4406900000.00
deferredLongTermLiab 1566200000.00
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commonStock 2400000.00
retainedEarnings 2056400000.00
otherLiab 566200000.00
goodWill 5021700000.00
otherAssets 8735600000.00
cash 736100000.00
totalCurrentLiabilities 2095400000.00
currentDeferredRevenue -1359900000.00
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shortTermDebt 108000000.00
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otherStockholderEquity 2391200000.00
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totalCurrentAssets 3935900000.00
netTangibleAssets -899200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 11965300000.00
longTermDebtTotal 7209800000.00
nonCurrentLiabilitiesOther 566200000.00
nonCurrentLiabilitiesTotal 9398900000.00
liabilitiesAndStockholdersEquity 15901200000.00
cashAndShortTermInvestments 740100000.00
propertyPlantAndEquipmentGross 3126000000.00
propertyPlantAndEquipmentNet 3125500000.00
accumulatedDepreciation 2306400000.00
commonStockSharesOutstanding 236000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 16699000000.00
intangibleAssets 3106100000.00
otherCurrentAssets 4531400000.00
totalLiab 12556800000.00
totalStockholderEquity 4142200000.00
deferredLongTermLiab 1586600000.00
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commonStock 234800000.00
retainedEarnings 2056000000.00
otherLiab 573900000.00
goodWill 5024100000.00
otherAssets 8839800000.00
cash 1106900000.00
totalCurrentLiabilities 2161200000.00
currentDeferredRevenue -1354800000.00
netDebt 7392100000.00
shortTermDebt 95500000.00
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shortLongTermDebtTotal 8499000000.00
otherStockholderEquity 3907400000.00
propertyPlantEquipment 12100000.00
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shortTermInvestments 4000000.00
netReceivables -4199600000.00
longTermDebt 7238400000.00
inventory 3185300000.00
accountsPayable 1259300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8910800000.00
nonCurrentAssetsTotal 12071000000.00
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capitalSurpluse 2391200000.00
liabilitiesAndStockholdersEquity 16699000000.00
cashAndShortTermInvestments 1110900000.00
propertyPlantAndEquipmentGross 3141000000.00
propertyPlantAndEquipmentNet 3141000000.00
commonStockSharesOutstanding 235700000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-01
currency_symbol USD
totalAssets 16565100000.00
intangibleAssets 3727100000.00
otherCurrentAssets 307600000.00
totalLiab 12518100000.00
totalStockholderEquity 4047000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837800000.00
commonStock 234700000.00
retainedEarnings 0.00
otherLiab 524200000.00
goodWill 4982800000.00
otherAssets 8930000000.00
cash 1302500000.00
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netDebt 7046000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 8348500000.00
otherStockholderEquity -4281700000.00
propertyPlantEquipment 3141000000.00
totalCurrentAssets 4524700000.00
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shortTermInvestments 4000000.00
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inventory 2825100000.00
accountsPayable 1152500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8094000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 178600000.00
deferredLongTermAssetCharges 19200000.00
nonCurrentAssetsTotal 12040400000.00
longTermDebtTotal 8248000000.00
nonCurrentLiabilitiesOther 2147600000.00
nonCurrentLiabilitiesTotal 10444800000.00
liabilitiesAndStockholdersEquity 16565100000.00
cashAndShortTermInvestments 1306500000.00
propertyPlantAndEquipmentGross 3152000000.00
propertyPlantAndEquipmentNet 3151900000.00
commonStockSharesOutstanding 214300000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
totalAssets 10869200000.00
intangibleAssets 166100000.00
otherCurrentAssets 2071700000.00
totalLiab 8998400000.00
totalStockholderEquity 1870800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499600000.00
commonStock 206200000.00
retainedEarnings 1870800000.00
otherLiab 163500000.00
goodWill 166100000.00
otherAssets 307600000.00
cash 870400000.00
totalCurrentLiabilities 1015200000.00
netDebt 6949600000.00
shortLongTermDebtTotal 7820000000.00
otherStockholderEquity -2077400000.00
propertyPlantEquipment 1226000000.00
totalCurrentAssets 9335600000.00
netTangibleAssets 1870800000.00
shortTermInvestments 7244100000.00
netReceivables 5300000000.00
longTermDebt 7819700000.00
inventory 1093500000.00
accountsPayable 515600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3742000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1870800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 1533600000.00
nonCurrentLiabilitiesTotal 7983200000.00
liabilitiesAndStockholdersEquity 10869200000.00
cashAndShortTermInvestments 870400000.00
propertyPlantAndEquipmentGross 1226000000.00
propertyPlantAndEquipmentNet 1226000000.00
commonStockSharesOutstanding 207100000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3567000000.00
intangibleAssets 1500000.00
otherCurrentAssets 1966300000.00
totalLiab 1782000000.00
totalStockholderEquity 1785000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428000000.00
commonStock 2100000.00
retainedEarnings 1774000000.00
otherLiab 163400000.00
goodWill 164600000.00
otherAssets 361900000.00
cash 864100000.00
totalCurrentLiabilities 861600000.00
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shortTermDebt 682700000.00
shortLongTermDebt 682700000.00
shortLongTermDebtTotal 757000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 1210500000.00
totalCurrentAssets 1994600000.00
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shortTermInvestments 0.00
netReceivables -1871500000.00
longTermDebt 757000000.00
inventory 1035700000.00
accountsPayable 433600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1774000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 1572400000.00
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capitalSurpluse 43000000.00
liabilitiesAndStockholdersEquity 3567000000.00
cashAndShortTermInvestments 864100000.00
propertyPlantAndEquipmentGross 1210500000.00
propertyPlantAndEquipmentNet 1210500000.00
commonStockSharesOutstanding 206800000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-20
currency_symbol USD
totalAssets 3367700000.00
intangibleAssets 1500000.00
otherCurrentAssets 1774000000.00
totalLiab 1782600000.00
totalStockholderEquity 1585100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321500000.00
commonStock 205700000.00
retainedEarnings 1774000000.00
otherLiab 159100000.00
goodWill 168700000.00
otherAssets 378200000.00
cash 407600000.00
totalCurrentLiabilities 866500000.00
netDebt 349400000.00
shortLongTermDebtTotal 757000000.00
otherStockholderEquity -1790600000.00
propertyPlantEquipment 1193400000.00
totalCurrentAssets 1796100000.00
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shortTermInvestments 0.00
netReceivables -1690400000.00
longTermDebt 757000000.00
inventory 1304900000.00
accountsPayable 545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1585100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 325300000.00
nonCurrentAssetsTotal 1571600000.00
nonCurrentLiabilitiesTotal 916100000.00
liabilitiesAndStockholdersEquity 3367700000.00
cashAndShortTermInvestments 407600000.00
propertyPlantAndEquipmentGross 1193000000.00
propertyPlantAndEquipmentNet 1193400000.00
commonStockSharesOutstanding 206600000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-21
currency_symbol USD
totalAssets 3146700000.00
intangibleAssets 2000000.00
otherCurrentAssets 1646100000.00
totalLiab 1698600000.00
totalStockholderEquity 1448100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258800000.00
commonStock 205600000.00
retainedEarnings 1317800000.00
otherLiab 158700000.00
goodWill 169800000.00
otherAssets 305500000.00
cash 467700000.00
totalCurrentLiabilities 783000000.00
netDebt 272300000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity -1653500000.00
propertyPlantEquipment 1115500000.00
totalCurrentAssets 1663200000.00
netTangibleAssets 1317800000.00
shortTermInvestments 0.00
netReceivables -1534600000.00
longTermDebt 757000000.00
inventory 1084000000.00
accountsPayable 524200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2896000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1317800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287900000.00
nonCurrentAssetsTotal 1483500000.00
nonCurrentLiabilitiesTotal 915600000.00
liabilitiesAndStockholdersEquity 3146700000.00
cashAndShortTermInvestments 467700000.00
propertyPlantAndEquipmentGross 1153000000.00
propertyPlantAndEquipmentNet 1153400000.00
commonStockSharesOutstanding 206600000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
totalAssets 2958000000.00
otherCurrentAssets 92800000.00
totalLiab 1640200000.00
totalStockholderEquity 1317800000.00
otherCurrentLiab 277500000.00
commonStock 206800000.00
goodWill 169600000.00
cash 387100000.00
totalCurrentLiabilities 724500000.00
netDebt 369900000.00
shortLongTermDebtTotal 757000000.00
otherStockholderEquity -1525000000.00
totalCurrentAssets 1537000000.00
netReceivables 14200000.00
inventory 1042900000.00
accountsPayable 447000000.00
accumulatedOtherComprehensiveIncome 2636000000.00
nonCurrrentAssetsOther 105600000.00
nonCurrentAssetsTotal 1421000000.00
nonCurrentLiabilitiesTotal 915700000.00
liabilitiesAndStockholdersEquity 2958000000.00
cashAndShortTermInvestments 387100000.00
propertyPlantAndEquipmentNet 1115500000.00
commonStockSharesOutstanding 207700000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2771900000.00
intangibleAssets 169300000.00
otherCurrentAssets 1359600000.00
totalLiab 1601200000.00
totalStockholderEquity 1170700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686300000.00
commonStock 2100000.00
retainedEarnings 1174800000.00
otherLiab 157900000.00
goodWill 169300000.00
otherAssets 299400000.00
cash 267700000.00
totalCurrentLiabilities 686300000.00
currentDeferredRevenue -406700000.00
netDebt 502100000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 769800000.00
otherStockholderEquity 10700000.00
propertyPlantEquipment 1094000000.00
totalCurrentAssets 1378500000.00
netTangibleAssets 1170700000.00
shortTermInvestments 0.00
netReceivables -1284100000.00
longTermDebt 757000000.00
inventory 1035300000.00
accountsPayable 393900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275300000.00
nonCurrentAssetsTotal 1393400000.00
nonCurrentLiabilitiesTotal 914900000.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 2771900000.00
cashAndShortTermInvestments 267700000.00
propertyPlantAndEquipmentGross 1094000000.00
propertyPlantAndEquipmentNet 1094000000.00
commonStockSharesOutstanding 209300000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-21
currency_symbol USD
totalAssets 2882800000.00
intangibleAssets 171600000.00
otherCurrentAssets 1467800000.00
totalLiab 1923800000.00
totalStockholderEquity 959000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 766800000.00
commonStock 208100000.00
retainedEarnings 959000000.00
otherLiab 150000000.00
goodWill 171600000.00
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cash 147100000.00
totalCurrentLiabilities 766800000.00
currentDeferredRevenue -539200000.00
netDebt 872900000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity -1167100000.00
propertyPlantEquipment 1101900000.00
totalCurrentAssets 1487800000.00
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shortTermInvestments 0.00
netReceivables -1364500000.00
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inventory 1237400000.00
accountsPayable 526400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1918000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 959000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269800000.00
nonCurrentAssetsTotal 1395000000.00
nonCurrentLiabilitiesTotal 1157000000.00
liabilitiesAndStockholdersEquity 2882800000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 1102000000.00
propertyPlantAndEquipmentNet 1101900000.00
commonStockSharesOutstanding 217600000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-22
currency_symbol USD
totalAssets 2908300000.00
intangibleAssets 172900000.00
otherCurrentAssets 1516500000.00
totalLiab 1082400000.00
totalStockholderEquity 1825900000.00
deferredLongTermLiab 0.00
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commonStock 223000000.00
retainedEarnings 1739700000.00
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goodWill 171700000.00
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cash 413700000.00
totalCurrentLiabilities 671800000.00
currentDeferredRevenue -431600000.00
netDebt -143700000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity -2049100000.00
propertyPlantEquipment 1018200000.00
totalCurrentAssets 1533200000.00
netTangibleAssets 1739700000.00
shortTermInvestments 0.00
netReceivables -1415300000.00
longTermDebt 257000000.00
inventory 1018300000.00
accountsPayable 418800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3652000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1739700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273200000.00
nonCurrentAssetsTotal 1375100000.00
nonCurrentLiabilitiesTotal 410600000.00
liabilitiesAndStockholdersEquity 2908300000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1066500000.00
commonStockSharesOutstanding 224300000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-23
currency_symbol USD
totalAssets 2811800000.00
otherCurrentAssets 1475300000.00
totalLiab 1072100000.00
totalStockholderEquity 1739700000.00
otherCurrentLiab 663000000.00
commonStock 223800000.00
goodWill 172900000.00
cash 383300000.00
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currentDeferredRevenue -406900000.00
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shortTermDebt 14300000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity -1964100000.00
totalCurrentAssets 1489800000.00
netReceivables -1378300000.00
inventory 1009500000.00
accountsPayable 392600000.00
accumulatedOtherComprehensiveIncome 3480000000.00
nonCurrrentAssetsOther 274400000.00
nonCurrentAssetsTotal 1322000000.00
nonCurrentLiabilitiesTotal 409100000.00
liabilitiesAndStockholdersEquity 2811800000.00
cashAndShortTermInvestments 383300000.00
propertyPlantAndEquipmentNet 1018200000.00
commonStockSharesOutstanding 225200000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2752000000.00
intangibleAssets 173300000.00
otherCurrentAssets 1473500000.00
totalLiab 1084700000.00
totalStockholderEquity 1667300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676200000.00
commonStock 2200000.00
retainedEarnings 1666300000.00
otherLiab 151500000.00
goodWill 173300000.00
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cash 399900000.00
totalCurrentLiabilities 676200000.00
currentDeferredRevenue -360800000.00
netDebt -128600000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 271300000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 960700000.00
totalCurrentAssets 1473500000.00
netTangibleAssets 1667300000.00
shortTermInvestments 0.00
netReceivables -1371600000.00
longTermDebt 257000000.00
inventory 971700000.00
accountsPayable 346500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
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commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 1666300000.00
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capitalSurpluse 300000.00
liabilitiesAndStockholdersEquity 2752000000.00
cashAndShortTermInvestments 399900000.00
propertyPlantAndEquipmentGross 961000000.00
propertyPlantAndEquipmentNet 960700000.00
commonStockSharesOutstanding 227100000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-15
currency_symbol USD
totalAssets 2639300000.00
intangibleAssets 173300000.00
otherCurrentAssets 1408500000.00
totalLiab 1100400000.00
totalStockholderEquity 1538900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701000000.00
commonStock 227200000.00
retainedEarnings 0.00
otherLiab 149400000.00
goodWill 173300000.00
otherAssets 298400000.00
cash 222400000.00
totalCurrentLiabilities 701000000.00
currentDeferredRevenue -434300000.00
netDebt 41600000.00
shortTermDebt 14300000.00
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otherStockholderEquity -1766300000.00
propertyPlantEquipment 932400000.00
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netTangibleAssets 1538900000.00
shortTermInvestments 0.00
netReceivables -1355600000.00
longTermDebt 250000000.00
inventory 1133200000.00
accountsPayable 420000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3078000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 1230800000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 2639300000.00
cashAndShortTermInvestments 222400000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932400000.00
commonStockSharesOutstanding 230000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-16
currency_symbol USD
totalAssets 2499700000.00
intangibleAssets 173100000.00
otherCurrentAssets 1321600000.00
totalLiab 976700000.00
totalStockholderEquity 1523000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 580800000.00
commonStock 230400000.00
retainedEarnings 0.00
otherLiab 145900000.00
goodWill 173100000.00
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cash 379800000.00
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currentDeferredRevenue -366700000.00
netDebt -115800000.00
shortTermDebt 14300000.00
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otherStockholderEquity -1753400000.00
propertyPlantEquipment 879800000.00
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netTangibleAssets 1523000000.00
shortTermInvestments 0.00
netReceivables -1271500000.00
longTermDebt 250000000.00
inventory 891700000.00
accountsPayable 352400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3046000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 274500000.00
nonCurrentAssetsTotal 1178100000.00
nonCurrentLiabilitiesTotal 395900000.00
liabilitiesAndStockholdersEquity 2499700000.00
cashAndShortTermInvestments 379800000.00
propertyPlantAndEquipmentGross 880000000.00
propertyPlantAndEquipmentNet 879800000.00
commonStockSharesOutstanding 232600000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-17
currency_symbol USD
totalAssets 2451100000.00
otherCurrentAssets 1304400000.00
totalLiab 970500000.00
totalStockholderEquity 1480600000.00
otherCurrentLiab 816000000.00
commonStock 116000000.00
goodWill 174000000.00
cash 382300000.00
totalCurrentLiabilities 816000000.00
currentDeferredRevenue -584600000.00
netDebt -116300000.00
shortTermDebt 265500000.00
shortLongTermDebtTotal 266000000.00
otherStockholderEquity -1597400000.00
totalCurrentAssets 1304400000.00
netReceivables -1257300000.00
inventory 875000000.00
accountsPayable 319100000.00
accumulatedOtherComprehensiveIncome 2962000000.00
nonCurrrentAssetsOther 278700000.00
nonCurrentAssetsTotal 1146700000.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 2451100000.00
cashAndShortTermInvestments 382300000.00
propertyPlantAndEquipmentNet 848800000.00
commonStockSharesOutstanding 232800000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2328600000.00
intangibleAssets 174000000.00
otherCurrentAssets 1209400000.00
totalLiab 984000000.00
totalStockholderEquity 1344600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581000000.00
commonStock 1100000.00
retainedEarnings 1344100000.00
otherLiab 154500000.00
goodWill 173100000.00
otherAssets 297900000.00
cash 288300000.00
totalCurrentLiabilities 581000000.00
currentDeferredRevenue -302200000.00
netDebt -22800000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 265500000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 848800000.00
totalCurrentAssets 1209400000.00
netTangibleAssets 1480600000.00
shortTermInvestments 0.00
netReceivables -1155700000.00
longTermDebt 0.00
inventory 867400000.00
accountsPayable 286700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 277100000.00
nonCurrentAssetsTotal 1119200000.00
nonCurrentLiabilitiesTotal 403000000.00
liabilitiesAndStockholdersEquity 2328600000.00
cashAndShortTermInvestments 288300000.00
propertyPlantAndEquipmentGross 825000000.00
propertyPlantAndEquipmentNet 825300000.00
commonStockSharesOutstanding 235200000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-17
currency_symbol USD
totalAssets 2431200000.00
intangibleAssets 173100000.00
otherCurrentAssets 46900000.00
totalLiab 984300000.00
totalStockholderEquity 1446900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209000000.00
commonStock 1100000.00
retainedEarnings 1344000000.00
otherLiab 153000000.00
goodWill 173500000.00
otherAssets 293900000.00
cash 280200000.00
totalCurrentLiabilities 587100000.00
currentDeferredRevenue 10700000.00
netDebt -14700000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 265500000.00
otherStockholderEquity -1447100000.00
propertyPlantEquipment 825300000.00
totalCurrentAssets 1332500000.00
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shortTermInvestments 124000000.00
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longTermDebt 250000000.00
inventory 1005400000.00
accountsPayable 351900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2894000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1344100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93700000.00
nonCurrentAssetsTotal 1098700000.00
nonCurrentLiabilitiesTotal 397200000.00
liabilitiesAndStockholdersEquity 2431200000.00
cashAndShortTermInvestments 280200000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 816500000.00
commonStockSharesOutstanding 241500000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-18
currency_symbol USD
totalAssets 2478900000.00
intangibleAssets 175000000.00
otherCurrentAssets 49000000.00
totalLiab 891200000.00
totalStockholderEquity 1587700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169100000.00
commonStock 122300000.00
retainedEarnings 0.00
otherLiab 145400000.00
goodWill 175000000.00
otherAssets 287500000.00
cash 421600000.00
totalCurrentLiabilities 495800000.00
currentDeferredRevenue 8500000.00
netDebt -156100000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 265500000.00
otherStockholderEquity -1710600000.00
propertyPlantEquipment 783100000.00
totalCurrentAssets 1408300000.00
netTangibleAssets 1587700000.00
shortTermInvestments 123800000.00
netReceivables 112500000.00
longTermDebt 250000000.00
inventory 813900000.00
accountsPayable 302700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 1070600000.00
nonCurrentLiabilitiesTotal 395400000.00
liabilitiesAndStockholdersEquity 2478900000.00
cashAndShortTermInvestments 545400000.00
propertyPlantAndEquipmentGross 783000000.00
propertyPlantAndEquipmentNet 783100000.00
commonStockSharesOutstanding 244600000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-19
currency_symbol USD
totalAssets 2381300000.00
otherCurrentAssets 44000000.00
totalLiab 894600000.00
totalStockholderEquity 1486700000.00
otherCurrentLiab 170600000.00
commonStock 122300000.00
goodWill 175000000.00
cash 371300000.00
totalCurrentLiabilities 504700000.00
currentDeferredRevenue 41600000.00
netDebt -104800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 266500000.00
otherStockholderEquity 1364400000.00
totalCurrentAssets 1325500000.00
shortTermInvestments 139000000.00
inventory 771200000.00
accountsPayable 276000000.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 1055800000.00
nonCurrentLiabilitiesTotal 389900000.00
liabilitiesAndStockholdersEquity 2381300000.00
cashAndShortTermInvestments 510300000.00
propertyPlantAndEquipmentNet 760200000.00
commonStockSharesOutstanding 247000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 2380500000.00
intangibleAssets 175000000.00
otherCurrentAssets 44200000.00
totalLiab 921500000.00
totalStockholderEquity 1459000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169300000.00
commonStock 1200000.00
retainedEarnings 1458200000.00
otherLiab 139900000.00
goodWill 173100000.00
otherAssets 295600000.00
cash 311200000.00
totalCurrentLiabilities 532800000.00
currentDeferredRevenue 85600000.00
netDebt -44700000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 266500000.00
otherStockholderEquity 800000.00
propertyPlantEquipment 760200000.00
totalCurrentAssets 1333300000.00
netTangibleAssets 1486700000.00
shortTermInvestments 174800000.00
netReceivables 120600000.00
longTermDebt 250000000.00
inventory 803100000.00
accountsPayable 261400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 1047200000.00
nonCurrentLiabilitiesTotal 388700000.00
liabilitiesAndStockholdersEquity 2380500000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741100000.00
commonStockSharesOutstanding 251600000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-18
currency_symbol USD
totalAssets 2362100000.00
intangibleAssets 173100000.00
otherCurrentAssets 39500000.00
totalLiab 949900000.00
totalStockholderEquity 1412200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227300000.00
commonStock 125600000.00
retainedEarnings 1458200000.00
otherLiab 138700000.00
goodWill 133300000.00
otherAssets 306100000.00
cash 309500000.00
totalCurrentLiabilities 566500000.00
currentDeferredRevenue 19500000.00
netDebt -43000000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 266500000.00
otherStockholderEquity -1537400000.00
propertyPlantEquipment 741100000.00
totalCurrentAssets 1366400000.00
netTangibleAssets 1459000000.00
shortTermInvestments 82500000.00
netReceivables 149300000.00
longTermDebt 250000000.00
inventory 934900000.00
accountsPayable 303200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2824000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 995700000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 133400000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 2362100000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741400000.00
commonStockSharesOutstanding 255600000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-19
currency_symbol USD
totalAssets 2257300000.00
intangibleAssets 133300000.00
otherCurrentAssets 29800000.00
totalLiab 875800000.00
totalStockholderEquity 1381500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159000000.00
commonStock 127400000.00
retainedEarnings 0.00
otherLiab 133900000.00
goodWill 133300000.00
otherAssets 271500000.00
cash 429300000.00
totalCurrentLiabilities 491900000.00
currentDeferredRevenue 27800000.00
netDebt -162800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 266500000.00
otherStockholderEquity 1254100000.00
propertyPlantEquipment 724100000.00
totalCurrentAssets 1261700000.00
netTangibleAssets 1248200000.00
shortTermInvestments 51000000.00
longTermDebt 250000000.00
inventory 751600000.00
accountsPayable 288600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2586000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 85500000.00
deferredLongTermAssetCharges 52700000.00
nonCurrentAssetsTotal 995600000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 133900000.00
nonCurrentLiabilitiesTotal 383900000.00
liabilitiesAndStockholdersEquity 2257300000.00
cashAndShortTermInvestments 480300000.00
propertyPlantAndEquipmentGross 724100000.00
propertyPlantAndEquipmentNet 724100000.00
commonStockSharesOutstanding 256200000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-20
currency_symbol USD
totalAssets 2142700000.00
otherCurrentAssets 47000000.00
totalLiab 849700000.00
totalStockholderEquity 1293000000.00
otherCurrentLiab 154400000.00
goodWill 133300000.00
cash 338600000.00
totalCurrentLiabilities 468200000.00
currentDeferredRevenue 37700000.00
netDebt -71100000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity -1293000000.00
totalCurrentAssets 1144800000.00
shortTermInvestments 51500000.00
inventory 707700000.00
accountsPayable 258600000.00
accumulatedOtherComprehensiveIncome 2586000000.00
nonCurrrentAssetsOther 101700000.00
nonCurrentAssetsTotal 997900000.00
nonCurrentLiabilitiesTotal 381500000.00
liabilitiesAndStockholdersEquity 2142700000.00
cashAndShortTermInvestments 390100000.00
propertyPlantAndEquipmentNet 719400000.00
commonStockSharesOutstanding 260600000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 2289700000.00
intangibleAssets 133300000.00
otherCurrentAssets 26400000.00
totalLiab 860500000.00
totalStockholderEquity 1429200000.00
otherCurrentLiab 189900000.00
commonStock 900000.00
retainedEarnings 1430700000.00
otherLiab 131500000.00
goodWill 133300000.00
otherAssets 278500000.00
cash 571600000.00
totalCurrentLiabilities 475900000.00
currentDeferredRevenue 48600000.00
netDebt -304100000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 267500000.00
propertyPlantEquipment 719400000.00
totalCurrentAssets 1305600000.00
shortTermInvestments 27800000.00
longTermDebt 250000000.00
inventory 679800000.00
accountsPayable 219900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 101500000.00
nonCurrentAssetsTotal 984100000.00
nonCurrentLiabilitiesTotal 384600000.00
liabilitiesAndStockholdersEquity 2289700000.00
cashAndShortTermInvestments 599400000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714300000.00
commonStockSharesOutstanding 266100000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
totalAssets 2180500000.00
intangibleAssets 133300000.00
otherCurrentAssets 32400000.00
totalLiab 855600000.00
totalStockholderEquity 1324900000.00
otherCurrentLiab 178200000.00
commonStock 88300000.00
retainedEarnings 1428300000.00
otherLiab 134600000.00
goodWill 133300000.00
otherAssets 269800000.00
cash 342100000.00
totalCurrentLiabilities 468600000.00
currentDeferredRevenue 11500000.00
netDebt -74600000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity 1236600000.00
propertyPlantEquipment 714300000.00
totalCurrentAssets 1220700000.00
shortTermInvestments 28000000.00
longTermDebt 250000000.00
inventory 846200000.00
accountsPayable 261400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 959800000.00
nonCurrentLiabilitiesTotal 387000000.00
liabilitiesAndStockholdersEquity 2180500000.00
cashAndShortTermInvestments 342100000.00
propertyPlantAndEquipmentGross 705100000.00
propertyPlantAndEquipmentNet 705100000.00
commonStockSharesOutstanding 269600000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-26
currency_symbol USD
totalAssets 2135100000.00
intangibleAssets 133300000.00
otherCurrentAssets 67600000.00
totalLiab 824700000.00
totalStockholderEquity 1310400000.00
otherCurrentLiab 141800000.00
commonStock 89400000.00
otherLiab 132800000.00
goodWill 133300000.00
otherAssets 269500000.00
cash 358200000.00
totalCurrentLiabilities 441900000.00
currentDeferredRevenue 8800000.00
netDebt -90700000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity -1399000000.00
propertyPlantEquipment 698600000.00
totalCurrentAssets 1167000000.00
longTermDebt 250000000.00
inventory 741200000.00
accountsPayable 273800000.00
accumulatedOtherComprehensiveIncome 2620000000.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 968100000.00
nonCurrentLiabilitiesTotal 382800000.00
liabilitiesAndStockholdersEquity 2135100000.00
cashAndShortTermInvestments 358200000.00
propertyPlantAndEquipmentGross 699000000.00
propertyPlantAndEquipmentNet 698600000.00
commonStockSharesOutstanding 270600000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-27
currency_symbol USD
totalAssets 2073700000.00
otherCurrentAssets 65800000.00
totalLiab 792200000.00
totalStockholderEquity 1281500000.00
otherCurrentLiab 145300000.00
commonStock 90800000.00
goodWill 133300000.00
cash 355200000.00
totalCurrentLiabilities 414400000.00
currentDeferredRevenue 42900000.00
netDebt -87600000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity -1373300000.00
totalCurrentAssets 1109200000.00
inventory 688200000.00
accountsPayable 208600000.00
accumulatedOtherComprehensiveIncome 2564000000.00
nonCurrrentAssetsOther 84700000.00
nonCurrentAssetsTotal 964500000.00
nonCurrentLiabilitiesTotal 377800000.00
liabilitiesAndStockholdersEquity 2073700000.00
cashAndShortTermInvestments 355200000.00
propertyPlantAndEquipmentNet 705000000.00
commonStockSharesOutstanding 273300000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 2035700000.00
intangibleAssets 133300000.00
otherCurrentAssets 33000000.00
totalLiab 782500000.00
totalStockholderEquity 1253200000.00
otherCurrentLiab 199400000.00
commonStock 900000.00
retainedEarnings 1216900000.00
otherLiab 127800000.00
goodWill 133300000.00
otherAssets 259500000.00
cash 364400000.00
totalCurrentLiabilities 409900000.00
netDebt -96800000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 705000000.00
totalCurrentAssets 1073200000.00
longTermDebt 250000000.00
inventory 675800000.00
accountsPayable 192900000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 962500000.00
nonCurrentLiabilitiesTotal 372600000.00
liabilitiesAndStockholdersEquity 2035700000.00
cashAndShortTermInvestments 364400000.00
propertyPlantAndEquipmentGross 710300000.00
propertyPlantAndEquipmentNet 710300000.00
commonStockSharesOutstanding 273000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 1921700000.00
intangibleAssets 144300000.00
otherCurrentAssets 45600000.00
totalLiab 781600000.00
totalStockholderEquity 1140100000.00
otherCurrentLiab 155900000.00
commonStock 90600000.00
retainedEarnings 1216900000.00
otherLiab 122600000.00
goodWill 133000000.00
otherAssets 252200000.00
cash 78600000.00
totalCurrentLiabilities 411900000.00
netDebt 189000000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity -90600000.00
propertyPlantEquipment 710300000.00
totalCurrentAssets 960700000.00
longTermDebt 250000000.00
inventory 836500000.00
accountsPayable 238400000.00
accumulatedOtherComprehensiveIncome 1140100000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 961000000.00
nonCurrentLiabilitiesTotal 369700000.00
liabilitiesAndStockholdersEquity 1921700000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 725800000.00
commonStockSharesOutstanding 273000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 1864700000.00
intangibleAssets 145400000.00
otherCurrentAssets 64100000.00
totalLiab 778400000.00
totalStockholderEquity 1086300000.00
otherCurrentLiab 121100000.00
commonStock 90300000.00
otherLiab 119700000.00
goodWill 133000000.00
otherAssets 235200000.00
cash 114600000.00
totalCurrentLiabilities 411900000.00
netDebt 153400000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 268000000.00
otherStockholderEquity -90300000.00
propertyPlantEquipment 725800000.00
totalCurrentAssets 895800000.00
longTermDebt 250000000.00
inventory 717100000.00
accountsPayable 272800000.00
accumulatedOtherComprehensiveIncome 1086300000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 968900000.00
nonCurrentLiabilitiesTotal 366500000.00
liabilitiesAndStockholdersEquity 1864700000.00
cashAndShortTermInvestments 114600000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 726100000.00
commonStockSharesOutstanding 271500000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 1771100000.00
intangibleAssets 146600000.00
otherCurrentAssets 60200000.00
totalLiab 733700000.00
totalStockholderEquity 1037400000.00
otherCurrentLiab 148900000.00
commonStock 89800000.00
otherLiab 116500000.00
goodWill 133000000.00
otherAssets 242800000.00
cash 84200000.00
totalCurrentLiabilities 371800000.00
netDebt 184300000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity -89800000.00
propertyPlantEquipment 726100000.00
totalCurrentAssets 797100000.00
shortTermInvestments 40500000.00
longTermDebt 250000000.00
inventory 652700000.00
accountsPayable 204400000.00
accumulatedOtherComprehensiveIncome 1037400000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 974000000.00
nonCurrentLiabilitiesTotal 361900000.00
liabilitiesAndStockholdersEquity 1771100000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 733700000.00
commonStockSharesOutstanding 270600000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1787700000.00
intangibleAssets 147800000.00
otherCurrentAssets 66500000.00
totalLiab 799300000.00
totalStockholderEquity 988400000.00
otherCurrentLiab 187000000.00
commonStock 900000.00
retainedEarnings 987400000.00
otherLiab 111900000.00
goodWill 133300000.00
otherAssets 240300000.00
cash 40600000.00
totalCurrentLiabilities 405900000.00
netDebt 227900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 733700000.00
totalCurrentAssets 788800000.00
shortTermInvestments 40500000.00
longTermDebt 250000000.00
inventory 641200000.00
accountsPayable 200400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 998900000.00
nonCurrentLiabilitiesTotal 393400000.00
liabilitiesAndStockholdersEquity 1787700000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 743600000.00
commonStockSharesOutstanding 273900000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 1867900000.00
intangibleAssets 149100000.00
otherCurrentAssets 63100000.00
totalLiab 883100000.00
totalStockholderEquity 984800000.00
otherCurrentLiab 158100000.00
commonStock 93100000.00
retainedEarnings 987500000.00
otherLiab 143400000.00
goodWill 133300000.00
otherAssets 255300000.00
cash 30000000.00
totalCurrentLiabilities 434200000.00
netDebt 323700000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 353700000.00
otherStockholderEquity -93100000.00
propertyPlantEquipment 743600000.00
totalCurrentAssets 894100000.00
shortTermInvestments 40500000.00
longTermDebt 250000000.00
inventory 801000000.00
accountsPayable 257600000.00
accumulatedOtherComprehensiveIncome 984800000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 973800000.00
nonCurrentLiabilitiesTotal 448900000.00
liabilitiesAndStockholdersEquity 1867900000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 749000000.00
propertyPlantAndEquipmentNet 748700000.00
commonStockSharesOutstanding 287100000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 1837000000.00
intangibleAssets 148900000.00
otherCurrentAssets 53600000.00
totalLiab 733700000.00
totalStockholderEquity 1103300000.00
otherCurrentLiab 139200000.00
commonStock 97000000.00
otherLiab 113700000.00
otherAssets 225100000.00
cash 43500000.00
totalCurrentLiabilities 388400000.00
netDebt 225000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 748700000.00
totalCurrentAssets 892800000.00
shortTermInvestments 144000000.00
netReceivables 144000000.00
longTermDebt 335200000.00
inventory 651700000.00
accountsPayable 230700000.00
accumulatedOtherComprehensiveIncome 1103300000.00
nonCurrrentAssetsOther 69900000.00
nonCurrentAssetsTotal 944200000.00
nonCurrentLiabilitiesTotal 345300000.00
liabilitiesAndStockholdersEquity 1837000000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 725000000.00
propertyPlantAndEquipmentNet 725400000.00
commonStockSharesOutstanding 296363636.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 1762900000.00
intangibleAssets 145500000.00
otherCurrentAssets 50000000.00
totalLiab 665000000.00
totalStockholderEquity 1097900000.00
otherCurrentLiab 120000000.00
commonStock 99600000.00
otherLiab 95300000.00
otherAssets 218800000.00
cash 59800000.00
totalCurrentLiabilities 325500000.00
netDebt 209000000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 268800000.00
otherStockholderEquity -99600000.00
propertyPlantEquipment 725400000.00
totalCurrentAssets 838200000.00
shortTermInvestments 128700000.00
longTermDebt 250000000.00
inventory 599700000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome 1097900000.00
nonCurrrentAssetsOther 63900000.00
nonCurrentAssetsTotal 924700000.00
nonCurrentLiabilitiesTotal 339500000.00
liabilitiesAndStockholdersEquity 1762900000.00
cashAndShortTermInvestments 188500000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715300000.00
commonStockSharesOutstanding 300789474.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 1873300000.00
intangibleAssets 146600000.00
otherCurrentAssets 269000000.00
totalLiab 705600000.00
totalStockholderEquity 1167700000.00
otherCurrentLiab 175300000.00
commonStock 1000000.00
retainedEarnings 1166600000.00
otherLiab 89500000.00
otherAssets 209400000.00
cash 85000000.00
totalCurrentLiabilities 383300000.00
netDebt 183800000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 268800000.00
otherStockholderEquity 1100000.00
propertyPlantEquipment 715300000.00
totalCurrentAssets 959000000.00
shortTermInvestments 221800000.00
longTermDebt 250000000.00
inventory 605000000.00
accountsPayable 189200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 914300000.00
nonCurrentLiabilitiesTotal 322300000.00
liabilitiesAndStockholdersEquity 1873300000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715300000.00
commonStockSharesOutstanding 304500000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 1851000000.00
intangibleAssets 147700000.00
otherCurrentAssets 24600000.00
totalLiab 692400000.00
totalStockholderEquity 1158600000.00
otherCurrentLiab 124000000.00
commonStock 102400000.00
retainedEarnings 1166700000.00
otherLiab 70800000.00
goodWill 133300000.00
otherAssets 199000000.00
cash 58100000.00
totalCurrentLiabilities 372800000.00
netDebt 210700000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 268800000.00
otherStockholderEquity -102400000.00
propertyPlantEquipment 715300000.00
totalCurrentAssets 937300000.00
shortTermInvestments 60800000.00
longTermDebt 250000000.00
inventory 793800000.00
accountsPayable 230000000.00
accumulatedOtherComprehensiveIncome 1158600000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 913700000.00
nonCurrentLiabilitiesTotal 319600000.00
liabilitiesAndStockholdersEquity 1851000000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 721500000.00
commonStockSharesOutstanding 308400000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 1775300000.00
intangibleAssets 145600000.00
otherCurrentAssets 23500000.00
totalLiab 661500000.00
totalStockholderEquity 1113800000.00
otherCurrentLiab 110300000.00
commonStock 102000000.00
otherLiab 69600000.00
otherAssets 192200000.00
cash 49000000.00
totalCurrentLiabilities 340900000.00
netDebt 219800000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 268800000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 721500000.00
totalCurrentAssets 874900000.00
shortTermInvestments 131400000.00
longTermDebt 250000000.00
inventory 671000000.00
accountsPayable 211800000.00
accumulatedOtherComprehensiveIncome 1113800000.00
nonCurrrentAssetsOther 44300000.00
nonCurrentAssetsTotal 900400000.00
nonCurrentLiabilitiesTotal 320600000.00
liabilitiesAndStockholdersEquity 1775300000.00
cashAndShortTermInvestments 180400000.00
propertyPlantAndEquipmentGross 711000000.00
propertyPlantAndEquipmentNet 710500000.00
commonStockSharesOutstanding 310714286.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 1837800000.00
intangibleAssets 144800000.00
otherCurrentAssets 25000000.00
totalLiab 670400000.00
totalStockholderEquity 1167400000.00
otherCurrentLiab 138200000.00
commonStock 105200000.00
otherLiab 70600000.00
otherAssets 189900000.00
cash 64200000.00
totalCurrentLiabilities 344500000.00
netDebt 204800000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity -105200000.00
propertyPlantEquipment 710500000.00
totalCurrentAssets 946200000.00
shortTermInvestments 223200000.00
longTermDebt 250000000.00
inventory 633800000.00
accountsPayable 187300000.00
accumulatedOtherComprehensiveIncome 1167400000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 891600000.00
nonCurrentLiabilitiesTotal 325900000.00
liabilitiesAndStockholdersEquity 1837800000.00
cashAndShortTermInvestments 287400000.00
propertyPlantAndEquipmentGross 703000000.00
propertyPlantAndEquipmentNet 702900000.00
commonStockSharesOutstanding 318387097.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 1798400000.00
intangibleAssets 129348000.00
otherCurrentAssets 27347000.00
totalLiab 626125000.00
totalStockholderEquity 1172275000.00
otherCurrentLiab 140901000.00
commonStock 1065000.00
retainedEarnings 1159711000.00
otherLiab 75900000.00
otherAssets 188700000.00
cash 65834000.00
totalCurrentLiabilities 295456000.00
netDebt 203777000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269611000.00
otherStockholderEquity 11438000.00
propertyPlantEquipment 702900000.00
totalCurrentAssets 943676000.00
shortTermInvestments 273950000.00
longTermDebt 250000000.00
inventory 576545000.00
accountsPayable 135555000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 43575000.00
nonCurrentAssetsTotal 854724000.00
nonCurrentLiabilitiesTotal 330669000.00
liabilitiesAndStockholdersEquity 1798400000.00
cashAndShortTermInvestments 339784000.00
propertyPlantAndEquipmentGross 682000000.00
propertyPlantAndEquipmentNet 681801000.00
commonStockSharesOutstanding 321822000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 1769171000.00
intangibleAssets 130802000.00
otherCurrentAssets 36232000.00
totalLiab 688386000.00
totalStockholderEquity 1080785000.00
otherCurrentLiab 123599000.00
commonStock 1064000.00
retainedEarnings 1073212000.00
otherLiab 56505000.00
goodWill 118642000.00
otherAssets 172923000.00
cash 95197000.00
totalCurrentLiabilities 354032000.00
netDebt 173803000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 6493000.00
propertyPlantEquipment 681801000.00
totalCurrentAssets 916345000.00
shortTermInvestments 34570000.00
longTermDebt 250611000.00
inventory 750346000.00
accountsPayable 211433000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 28032000.00
nonCurrentAssetsTotal 852826000.00
nonCurrentLiabilitiesTotal 334354000.00
liabilitiesAndStockholdersEquity 1769171000.00
cashAndShortTermInvestments 129767000.00
propertyPlantAndEquipmentGross 694000000.00
propertyPlantAndEquipmentNet 693992000.00
commonStockSharesOutstanding 322800000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 1679812000.00
intangibleAssets 130935000.00
otherCurrentAssets 33821000.00
totalLiab 582617000.00
totalStockholderEquity 1097195000.00
otherCurrentLiab 108431000.00
commonStock 1085000.00
retainedEarnings 1042115000.00
otherLiab 84354000.00
otherAssets 158834000.00
cash 14533000.00
totalCurrentLiabilities 247805000.00
netDebt 254467000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 54055000.00
propertyPlantEquipment 693992000.00
totalCurrentAssets 829202000.00
shortTermInvestments 151015000.00
longTermDebt 250000000.00
inventory 629833000.00
accountsPayable 120374000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 1085000.00
nonCurrrentAssetsOther 28047000.00
nonCurrentAssetsTotal 850610000.00
nonCurrentLiabilitiesTotal 334812000.00
liabilitiesAndStockholdersEquity 1679812000.00
cashAndShortTermInvestments 165548000.00
propertyPlantAndEquipmentGross 691628000.00
propertyPlantAndEquipmentNet 691628000.00
commonStockSharesOutstanding 327600000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 1694583000.00
intangibleAssets 131291000.00
otherCurrentAssets 39414000.00
totalLiab 625888000.00
totalStockholderEquity 1068695000.00
otherCurrentLiab 133800000.00
commonStock 1084000.00
retainedEarnings 1014805000.00
otherLiab 84812000.00
otherAssets 158982000.00
cash 65535000.00
totalCurrentLiabilities 290623000.00
netDebt 203465000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 53149000.00
propertyPlantEquipment 691628000.00
totalCurrentAssets 853966000.00
shortTermInvestments 104695000.00
longTermDebt 250000000.00
inventory 644322000.00
accountsPayable 137823000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 1084000.00
nonCurrrentAssetsOther 23023000.00
nonCurrentAssetsTotal 840617000.00
nonCurrentLiabilitiesTotal 335265000.00
liabilitiesAndStockholdersEquity 1694583000.00
cashAndShortTermInvestments 170230000.00
propertyPlantAndEquipmentGross 686303000.00
propertyPlantAndEquipmentNet 686303000.00
commonStockSharesOutstanding 334753846.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 1792672000.00
intangibleAssets 129032000.00
otherCurrentAssets 36597000.00
totalLiab 628460000.00
totalStockholderEquity 1164212000.00
otherCurrentLiab 138948000.00
commonStock 1130000.00
retainedEarnings 985793000.00
otherLiab 85265000.00
otherAssets 154314000.00
cash 106532000.00
totalCurrentLiabilities 294355000.00
netDebt 175214000.00
shortTermDebt 31212000.00
shortLongTermDebtTotal 281746000.00
otherStockholderEquity 177684000.00
propertyPlantEquipment 686303000.00
totalCurrentAssets 969887000.00
shortTermInvestments 211275000.00
longTermDebt 250000000.00
inventory 615483000.00
accountsPayable 124195000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8367000.00
nonCurrentAssetsTotal 822785000.00
nonCurrentLiabilitiesTotal 334105000.00
liabilitiesAndStockholdersEquity 1792672000.00
cashAndShortTermInvestments 317807000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685386000.00
commonStockSharesOutstanding 341000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 1712604000.00
intangibleAssets 124590000.00
otherCurrentAssets 45276000.00
totalLiab 636239000.00
totalStockholderEquity 1076365000.00
otherCurrentLiab 114801000.00
commonStock 1128000.00
retainedEarnings 902139000.00
otherLiab 41496000.00
goodWill 118642000.00
otherAssets 137399000.00
cash 87844000.00
totalCurrentLiabilities 307657000.00
netDebt 181156000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 173733000.00
propertyPlantEquipment 685386000.00
totalCurrentAssets 918412000.00
shortTermInvestments 10000000.00
longTermDebt 250534000.00
inventory 775292000.00
accountsPayable 173856000.00
accumulatedOtherComprehensiveIncome -635000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8455000.00
nonCurrentAssetsTotal 794192000.00
nonCurrentLiabilitiesTotal 328582000.00
liabilitiesAndStockholdersEquity 1712604000.00
cashAndShortTermInvestments 97844000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 661147000.00
commonStockSharesOutstanding 340119000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1649270000.00
intangibleAssets 123265000.00
otherCurrentAssets 19153000.00
totalLiab 590738000.00
totalStockholderEquity 1058532000.00
otherCurrentLiab 95756000.00
commonStock 1134000.00
retainedEarnings 870285000.00
otherLiab 78582000.00
otherAssets 133045000.00
cash 84513000.00
totalCurrentLiabilities 272821000.00
netDebt 193561000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 278074000.00
otherStockholderEquity 187724000.00
propertyPlantEquipment 661147000.00
totalCurrentAssets 862634000.00
shortTermInvestments 97305000.00
netReceivables 12983000.00
longTermDebt 250000000.00
inventory 648680000.00
accountsPayable 158065000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 1134000.00
nonCurrrentAssetsOther 21763000.00
nonCurrentAssetsTotal 786636000.00
nonCurrentLiabilitiesTotal 317917000.00
liabilitiesAndStockholdersEquity 1649270000.00
cashAndShortTermInvestments 181818000.00
propertyPlantAndEquipmentGross 641608000.00
propertyPlantAndEquipmentNet 641608000.00
commonStockSharesOutstanding 341446154.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 1621000000.00
intangibleAssets 124000000.00
otherCurrentAssets 32136000.00
totalLiab 586000000.00
totalStockholderEquity 1058532000.00
otherCurrentLiab 83638000.00
commonStock 1134000.00
retainedEarnings 841000000.00
otherLiab 19075000.00
otherAssets 145028000.00
cash 147000000.00
totalCurrentLiabilities 274000000.00
netDebt 139000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 286000000.00
propertyPlantEquipment 641608000.00
totalCurrentAssets 839000000.00
shortTermInvestments 98000000.00
longTermDebt 259074000.00
inventory 565000000.00
accountsPayable 158065000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 782000000.00
nonCurrentLiabilitiesTotal 312000000.00
liabilitiesAndStockholdersEquity 1621000000.00
propertyPlantAndEquipmentGross 637000000.00
commonStockSharesOutstanding 344000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 1620632000.00
intangibleAssets 123596000.00
otherCurrentAssets 29094000.00
totalLiab 585843000.00
totalStockholderEquity 1034789000.00
otherCurrentLiab 109473000.00
commonStock 1136000.00
retainedEarnings 840693000.00
otherLiab 17666000.00
otherAssets 145242000.00
cash 146690000.00
totalCurrentLiabilities 273552000.00
netDebt 138939000.00
shortTermDebt 25020000.00
shortLongTermDebtTotal 285629000.00
otherStockholderEquity 193767000.00
propertyPlantEquipment 636887000.00
totalCurrentAssets 838503000.00
shortTermInvestments 97500000.00
longTermDebt 260609000.00
inventory 565219000.00
accountsPayable 139059000.00
accumulatedOtherComprehensiveIncome -807000.00
nonCurrrentAssetsOther 21646000.00
nonCurrentAssetsTotal 782129000.00
nonCurrentLiabilitiesTotal 312291000.00
liabilitiesAndStockholdersEquity 1620632000.00
cashAndShortTermInvestments 244190000.00
propertyPlantAndEquipmentNet 636887000.00
commonStockSharesOutstanding 340161290.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalAssets 1480306000.00
intangibleAssets 123738000.00
otherCurrentAssets 28241000.00
totalLiab 465784000.00
totalStockholderEquity 1014522000.00
otherCurrentLiab 119806000.00
commonStock 1141000.00
retainedEarnings 805543000.00
cash 168685000.00
totalCurrentLiabilities 265102000.00
netDebt 16466000.00
shortTermDebt 30324000.00
shortLongTermDebtTotal 185151000.00
otherStockholderEquity 208870000.00
totalCurrentAssets 722569000.00
inventory 525643000.00
accountsPayable 114972000.00
accumulatedOtherComprehensiveIncome -1032000.00
nonCurrrentAssetsOther 20785000.00
nonCurrentAssetsTotal 757737000.00
nonCurrentLiabilitiesTotal 200682000.00
liabilitiesAndStockholdersEquity 1480306000.00
cashAndShortTermInvestments 168685000.00
propertyPlantAndEquipmentNet 613214000.00
commonStockSharesOutstanding 349300000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 1493325000.00
intangibleAssets 123168000.00
otherCurrentAssets 26259000.00
totalLiab 523800000.00
totalStockholderEquity 969525000.00
otherCurrentLiab 92231000.00
commonStock 1152000.00
retainedEarnings 725716000.00
otherLiab 16138000.00
goodWill 118642000.00
otherAssets 144523000.00
cash 67138000.00
totalCurrentLiabilities 324377000.00
netDebt 154517000.00
shortTermDebt 64700000.00
shortLongTermDebtTotal 221655000.00
otherStockholderEquity 243761000.00
propertyPlantEquipment 613214000.00
totalCurrentAssets 757084000.00
longTermDebt 154827000.00
inventory 663687000.00
accountsPayable 167446000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 20467000.00
nonCurrentAssetsTotal 736241000.00
nonCurrentLiabilitiesTotal 199423000.00
liabilitiesAndStockholdersEquity 1493325000.00
cashAndShortTermInvestments 67138000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 592606000.00
commonStockSharesOutstanding 349281000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 1330998000.00
intangibleAssets 125384000.00
otherCurrentAssets 6059000.00
totalLiab 411106000.00
totalStockholderEquity 919892000.00
otherCurrentLiab 71567000.00
commonStock 1148000.00
retainedEarnings 689555000.00
otherLiab 15981000.00
otherAssets 143635000.00
cash 100348000.00
totalCurrentLiabilities 211131000.00
netDebt 89532000.00
shortTermDebt 31240000.00
shortLongTermDebtTotal 189880000.00
otherStockholderEquity 230334000.00
propertyPlantEquipment 592606000.00
totalCurrentAssets 649133000.00
netReceivables 29449000.00
longTermDebt 156955000.00
inventory 513277000.00
accountsPayable 108324000.00
accumulatedOtherComprehensiveIncome -1145000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 16347000.00
nonCurrentAssetsTotal 681865000.00
nonCurrentLiabilitiesTotal 199975000.00
liabilitiesAndStockholdersEquity 1330998000.00
cashAndShortTermInvestments 100348000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540134000.00
commonStockSharesOutstanding 345588000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalAssets 1278543000.00
intangibleAssets 38358000.00
otherCurrentAssets 27260000.00
totalLiab 398231000.00
totalStockholderEquity 880312000.00
otherCurrentLiab 84852000.00
commonStock 1143000.00
retainedEarnings 660756000.00
otherLiab 18864000.00
goodWill 38000000.00
otherAssets 141731000.00
cash 89873000.00
totalCurrentLiabilities 205224000.00
netDebt 100194000.00
shortTermDebt 30728000.00
shortLongTermDebtTotal 190067000.00
otherStockholderEquity 219848000.00
propertyPlantEquipment 540134000.00
totalCurrentAssets 701222000.00
shortTermInvestments 87185000.00
longTermDebt 158640000.00
inventory 496904000.00
accountsPayable 89644000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 18759000.00
nonCurrentAssetsTotal 577321000.00
nonCurrentLiabilitiesTotal 193007000.00
liabilitiesAndStockholdersEquity 1278543000.00
cashAndShortTermInvestments 177058000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 520204000.00
commonStockSharesOutstanding 339258621.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1116377000.00
intangibleAssets 38358000.00
otherCurrentAssets 22503000.00
totalLiab 260973000.00
totalStockholderEquity 855404000.00
otherCurrentLiab 116278000.00
commonStock 1142000.00
retainedEarnings 638485000.00
otherLiab 18027000.00
goodWill 38358000.00
otherAssets 57117000.00
cash 292192000.00
totalCurrentLiabilities 206511000.00
netDebt -237763000.00
shortTermDebt 30782000.00
shortLongTermDebtTotal 54429000.00
otherStockholderEquity 217267000.00
propertyPlantEquipment 520204000.00
totalCurrentAssets 716140000.00
shortTermInvestments 43780000.00
longTermDebt 159339000.00
inventory 357665000.00
accountsPayable 59451000.00
accumulatedOtherComprehensiveIncome -1490000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -14663000.00
nonCurrentAssetsTotal 400237000.00
nonCurrentLiabilitiesTotal 54462000.00
liabilitiesAndStockholdersEquity 1116377000.00
cashAndShortTermInvestments 335972000.00
propertyPlantAndEquipmentGross 478000000.00
propertyPlantAndEquipmentNet 344322000.00
commonStockSharesOutstanding 339258621.00
2002-11-30
date 2002-11-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 1116377000.00
intangibleAssets 38358000.00
otherCurrentAssets 22503000.00
totalLiab 260973000.00
totalStockholderEquity 855404000.00
otherCurrentLiab 88237000.00
commonStock 1142000.00
retainedEarnings 638485000.00
otherLiab 20916000.00
goodWill 38358000.00
otherAssets 55915000.00
cash 292192000.00
totalCurrentLiabilities 206511000.00
netDebt -255410000.00
shortTermDebt 30782000.00
shortLongTermDebtTotal 36782000.00
propertyPlantEquipment 344322000.00
totalCurrentAssets 716140000.00
shortTermInvestments 43780000.00
longTermDebt 23647000.00
inventory 357665000.00
accountsPayable 59451000.00
accumulatedOtherComprehensiveIncome -223570000.00
commonStockTotalEquity 1142000.00
nonCurrrentAssetsOther 17557000.00
nonCurrentAssetsTotal 400237000.00
nonCurrentLiabilitiesTotal 54462000.00
liabilitiesAndStockholdersEquity 1116377000.00
propertyPlantAndEquipmentGross 344322000.00
commonStockSharesOutstanding 350788235.00
2002-10-31
date 2002-10-31
filing_date 2002-11-14
currency_symbol USD
totalAssets 1039564000.00
intangibleAssets 38358000.00
otherCurrentAssets 5500000.00
totalLiab 272436000.00
totalStockholderEquity 767128000.00
otherCurrentLiab 57229000.00
commonStock 1141000.00
retainedEarnings 551505000.00
otherLiab 28070000.00
goodWill 38358000.00
otherAssets 64730000.00
cash 81433000.00
totalCurrentLiabilities 220005000.00
netDebt -28047000.00
shortTermDebt 29025000.00
shortLongTermDebtTotal 53386000.00
otherStockholderEquity 379152000.00
propertyPlantEquipment 330742000.00
totalCurrentAssets 644092000.00
shortTermInvestments 43780000.00
netReceivables 23288000.00
longTermDebt 24361000.00
inventory 533871000.00
accountsPayable 133751000.00
accumulatedOtherComprehensiveIncome -1484000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther 17576000.00
nonCurrentAssetsTotal 395472000.00
nonCurrentLiabilitiesTotal 52431000.00
liabilitiesAndStockholdersEquity 1039564000.00
cashAndShortTermInvestments 81433000.00
propertyPlantAndEquipmentGross 330742000.00
propertyPlantAndEquipmentNet 330742000.00
commonStockSharesOutstanding 350788235.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
totalAssets 966494000.00
intangibleAssets 38358000.00
otherCurrentAssets 5113000.00
totalLiab 219908000.00
totalStockholderEquity 746586000.00
otherCurrentLiab 47639000.00
commonStock 1141000.00
retainedEarnings 531627000.00
goodWill 38358000.00
cash 159075000.00
totalCurrentLiabilities 171647000.00
netDebt -104721000.00
shortTermDebt 28964000.00
shortLongTermDebtTotal 54354000.00
otherStockholderEquity 378488000.00
totalCurrentAssets 590732000.00
shortTermInvestments 16500000.00
netReceivables 28707000.00
inventory 381337000.00
accountsPayable 95044000.00
accumulatedOtherComprehensiveIncome -821000.00
nonCurrrentAssetsOther 17513000.00
nonCurrentAssetsTotal 375762000.00
nonCurrentLiabilitiesTotal 48261000.00
liabilitiesAndStockholdersEquity 966494000.00
cashAndShortTermInvestments 175575000.00
propertyPlantAndEquipmentNet 312145000.00
commonStockSharesOutstanding 344140909.00
2002-04-30
date 2002-04-30
filing_date 2002-05-13
currency_symbol USD
totalAssets 940693000.00
intangibleAssets 38358000.00
otherCurrentAssets 30580000.00
totalLiab 250519000.00
totalStockholderEquity 690174000.00
otherCurrentLiab 65179000.00
commonStock 1128000.00
retainedEarnings 506390000.00
goodWill 38358000.00
cash 181040000.00
totalCurrentLiabilities 197425000.00
netDebt -119738000.00
shortTermDebt 28899000.00
shortLongTermDebtTotal 61302000.00
otherStockholderEquity 347326000.00
totalCurrentAssets 583461000.00
shortTermInvestments 16500000.00
inventory 371841000.00
accountsPayable 103347000.00
accumulatedOtherComprehensiveIncome -197000.00
nonCurrrentAssetsOther 17485000.00
nonCurrentAssetsTotal 357232000.00
nonCurrentLiabilitiesTotal 53094000.00
liabilitiesAndStockholdersEquity 940693000.00
cashAndShortTermInvestments 181040000.00
propertyPlantAndEquipmentNet 293644000.00
commonStockSharesOutstanding 338280000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 902048000.00
intangibleAssets 38358000.00
otherCurrentAssets 27653000.00
totalLiab 250312000.00
totalStockholderEquity 651736000.00
otherCurrentLiab 102504000.00
commonStock 1125000.00
retainedEarnings 483838000.00
otherLiab 22871000.00
goodWill 38358000.00
otherAssets 63617000.00
cash 236653000.00
totalCurrentLiabilities 200022000.00
netDebt -174282000.00
shortTermDebt 28865000.00
shortLongTermDebtTotal 62371000.00
otherStockholderEquity 331443000.00
propertyPlantEquipment 312145000.00
totalCurrentAssets 560779000.00
shortTermInvestments 16500000.00
longTermDebt 25390000.00
inventory 296473000.00
accountsPayable 68653000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 1128000.00
nonCurrrentAssetsOther 16464000.00
nonCurrentAssetsTotal 341269000.00
nonCurrentLiabilitiesTotal 50290000.00
liabilitiesAndStockholdersEquity 902048000.00
cashAndShortTermInvestments 236653000.00
propertyPlantAndEquipmentGross 293644000.00
propertyPlantAndEquipmentNet 279011000.00
commonStockSharesOutstanding 338280000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-14
currency_symbol USD
totalAssets 844910000.00
intangibleAssets 38862000.00
otherCurrentAssets 32525000.00
totalLiab 276994000.00
totalStockholderEquity 567916000.00
otherCurrentLiab 58331000.00
commonStock 1122000.00
retainedEarnings 407750000.00
otherLiab 16784000.00
goodWill 38358000.00
otherAssets 62258000.00
cash 44844000.00
totalCurrentLiabilities 222816000.00
netDebt 18308000.00
shortTermDebt 28765000.00
shortLongTermDebtTotal 63152000.00
otherStockholderEquity 283091000.00
propertyPlantEquipment 279011000.00
totalCurrentAssets 515752000.00
longTermDebt 33506000.00
inventory 438383000.00
accountsPayable 135720000.00
accumulatedOtherComprehensiveIncome -1142000.00
commonStockTotalEquity 1125000.00
nonCurrrentAssetsOther 16631000.00
nonCurrentAssetsTotal 329158000.00
nonCurrentLiabilitiesTotal 54178000.00
liabilitiesAndStockholdersEquity 844910000.00
cashAndShortTermInvestments 44844000.00
propertyPlantAndEquipmentGross 279011000.00
propertyPlantAndEquipmentNet 271603000.00
commonStockSharesOutstanding 335815385.00
2001-08-31
date 2001-08-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 844910000.00
intangibleAssets 38862000.00
otherCurrentAssets 32525000.00
totalLiab 276994000.00
totalStockholderEquity 567916000.00