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Foot Locker, Inc. - американский ритейлер спортивной одежды и обуви. Управляет примерно 3270 магазинами в 27 странах Северной Америки, Европы, Азии, Австралии и Новой Зеландии. Продажи осуществляет через свои розничные магазины, а также через каналы прямого доступа к покупателям, включая Eastbay.com. Компания является ведущим поставщиком спортивной обуви и одежды.

General
Code FL
Type Common Stock
Name Foot Locker Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX8DC4
ISIN US3448491049
LEI 549300X383CBNP6MTV94
PrimaryTicker FL.US
CUSIP 980883102
CIK 850209
EmployerIdNumber 13-3513936
FiscalYearEnd January
IPODate 1970-01-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 330 West 34th Street, New York, NY, United States, 10001
Phone 212 720 3700
WebURL https://www.footlocker-inc.com
FullTimeEmployees 15200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3041427200
MarketCapitalizationMln 3041.4272
EBITDA 457000000
PERatio 35.6667
PEGRatio -71.36
WallStreetTargetPrice 24.76
BookValue 34.037
DividendShare 1.6
DividendYield 0.0962
EarningsShare 0.87
EPSEstimateCurrentYear 4.49
EPSEstimateNextYear 4.15
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-10-31
ProfitMargin 0.0096
OperatingMarginTTM 0.0261
ReturnOnAssetsTTM 0.0212
ReturnOnEquityTTM 0.0251
RevenueTTM 8120999936
RevenuePerShareTTM 86.463
QuarterlyRevenueGrowthYOY -0.086
GrossProfitTTM 2804000000
DilutedEpsTTM 0.87
QuarterlyEarningsGrowthYOY -0.706

Financials / Income Statement / quarterly / net Income

103M
2022-01-31
133M
2022-04-30
94M
2022-07-31
96M
2022-10-31
19M
2023-01-31
36M
2023-04-30
-5M
2023-07-31
28M
2023-10-31

Financials / Income Statement / quarterly / ebitda

283M
2022-01-31
255M
2022-04-30
211M
2022-07-31
218M
2022-10-31
175M
2023-01-31
148M
2023-04-30
65M
2023-07-31
102M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.341B
2022-01-31
2.175B
2022-04-30
2.065B
2022-07-31
2.173B
2022-10-31
2.337B
2023-01-31
1.931B
2023-04-30
1.864B
2023-07-31
1.989B
2023-10-31

Earnings / History / epsActual

0.97
2023-01-31
0.7
2023-04-30
0.04
2023-07-31
0.3
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 35.6667
ForwardPE 14.7493
PriceSalesTTM 0.3676
PriceBookMRQ 0.9313
EnterpriseValue 5668840960
EnterpriseValueRevenue 0.7058
EnterpriseValueEbitda 16.0558
SharesStats
SharesOutstanding 94161800
SharesFloat 81806836
PercentInsiders 1.72
PercentInstitutions 110.723
Technicals
Beta 1.315
52WeekHigh 45.1503
52WeekLow 14.557
50DayMA 24.3624
200DayMA 27.8012
SharesShort 11811087
SharesShortPriorMonth 12536037
ShortRatio 2.47
ShortPercent 0.225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 7420000000.00
intangibleAssets 407000000.00
otherCurrentAssets 325000000.00
totalLiab 4215000000.00
totalStockholderEquity 3205000000.00
otherCurrentLiab 369000000.00
commonStock 772000000.00
retainedEarnings 2871000000.00
goodWill 763000000.00
cash 187000000.00
totalCurrentLiabilities 1459000000.00
netDebt 2747000000.00
shortTermDebt 497000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 2934000000.00
otherStockholderEquity -4000000.00
totalCurrentAssets 2374000000.00
longTermInvestments 630000000.00
longTermDebt 443000000.00
inventory 1862000000.00
accountsPayable 593000000.00
accumulatedOtherComprehensiveIncome -434000000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 5046000000.00
capitalLeaseObligations 2485000000.00
nonCurrentLiabilitiesOther 319000000.00
nonCurrentLiabilitiesTotal 2756000000.00
liabilitiesAndStockholdersEquity 7420000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 3066000000.00
netWorkingCapital 915000000.00
netInvestedCapital 449000000.00
commonStockSharesOutstanding 94700000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 7536000000.00
intangibleAssets 415000000.00
otherCurrentAssets 360000000.00
totalLiab 4289000000.00
totalStockholderEquity 3247000000.00
otherCurrentLiab 419000000.00
commonStock 767000000.00
capitalStock 767000000.00
retainedEarnings 2881000000.00
otherLiab 322000000.00
goodWill 774000000.00
otherAssets 183000000.00
cash 180000000.00
cashAndEquivalents 180000000.00
totalCurrentLiabilities 1452000000.00
netDebt 2854000000.00
shortTermDebt 519000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3034000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 3164000000.00
totalCurrentAssets 2371000000.00
longTermInvestments 629000000.00
netTangibleAssets 2473000000.00
longTermDebt 444000000.00
inventory 1831000000.00
accountsPayable 514000000.00
accumulatedOtherComprehensiveIncome -397000000.00
commonStockTotalEquity 767000000.00
retainedEarningsTotalEquity 2881000000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 5165000000.00
capitalLeaseObligations 2584000000.00
longTermDebtTotal 444000000.00
nonCurrentLiabilitiesOther 322000000.00
nonCurrentLiabilitiesTotal 2837000000.00
liabilitiesAndStockholdersEquity 7536000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 3164000000.00
propertyPlantAndEquipmentNet 3164000000.00
netWorkingCapital 919000000.00
netInvestedCapital 450000000.00
commonStockSharesOutstanding 94200000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 7701000000.00
intangibleAssets 421000000.00
otherCurrentAssets 384000000.00
totalLiab 4418000000.00
totalStockholderEquity 3283000000.00
otherCurrentLiab 505000000.00
commonStock 766000000.00
capitalStock 766000000.00
retainedEarnings 2923000000.00
goodWill 781000000.00
otherAssets 183000000.00
cash 313000000.00
cashAndEquivalents 313000000.00
totalCurrentLiabilities 1518000000.00
netDebt 2803000000.00
shortTermDebt 539000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3116000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 901000000.00
totalCurrentAssets 2455000000.00
longTermInvestments 629000000.00
netTangibleAssets 3283000000.00
netReceivables 183000000.00
longTermDebt 445000000.00
inventory 1758000000.00
accountsPayable 474000000.00
accumulatedOtherComprehensiveIncome -396000000.00
commonStockTotalEquity 766000000.00
retainedEarningsTotalEquity 2923000000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 5246000000.00
capitalLeaseObligations 2665000000.00
longTermDebtTotal 445000000.00
nonCurrentLiabilitiesOther 323000000.00
nonCurrentLiabilitiesTotal 2900000000.00
liabilitiesAndStockholdersEquity 7701000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 901000000.00
propertyPlantAndEquipmentNet 3232000000.00
netWorkingCapital 937000000.00
netInvestedCapital 451000000.00
commonStockSharesOutstanding 95100000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 7907000000.00
intangibleAssets 426000000.00
otherCurrentAssets 342000000.00
totalLiab 4614000000.00
totalStockholderEquity 3293000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 529000000.00
commonStock 760000000.00
capitalStock 760000000.00
retainedEarnings 2925000000.00
otherLiab 328000000.00
goodWill 785000000.00
otherAssets 182000000.00
cash 536000000.00
cashAndEquivalents 536000000.00
totalCurrentLiabilities 1610000000.00
currentDeferredRevenue 39000000.00
netDebt 2690000000.00
shortTermDebt 550000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3226000000.00
otherStockholderEquity -392000000.00
propertyPlantEquipment 3363000000.00
totalCurrentAssets 2521000000.00
longTermInvestments 630000000.00
netTangibleAssets 2084000000.00
netReceivables 160000000.00
longTermDebt 446000000.00
inventory 1643000000.00
accountsPayable 492000000.00
accumulatedOtherComprehensiveIncome -392000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 5386000000.00
capitalLeaseObligations 2774000000.00
longTermDebtTotal 446000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 3004000000.00
liabilitiesAndStockholdersEquity 7907000000.00
cashAndShortTermInvestments 536000000.00
propertyPlantAndEquipmentGross 3363000000.00
propertyPlantAndEquipmentNet 3363000000.00
netWorkingCapital 911000000.00
netInvestedCapital 452000000.00
commonStockSharesOutstanding 95000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 7762000000.00
intangibleAssets 424000000.00
otherCurrentAssets 302000000.00
totalLiab 4503000000.00
totalStockholderEquity 3259000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 455000000.00
commonStock 798000000.00
capitalStock 760000000.00
retainedEarnings 3110000000.00
otherLiab 321000000.00
goodWill 764000000.00
otherAssets 182000000.00
cash 351000000.00
cashAndEquivalents 536000000.00
totalCurrentLiabilities 1522000000.00
netDebt 2854000000.00
shortTermDebt 545000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3205000000.00
otherStockholderEquity -206000000.00
propertyPlantEquipment 3363000000.00
totalCurrentAssets 2338000000.00
longTermInvestments 630000000.00
netTangibleAssets 2066000000.00
netReceivables 160000000.00
longTermDebt 446000000.00
inventory 1685000000.00
accountsPayable 522000000.00
accumulatedOtherComprehensiveIncome -443000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 5424000000.00
capitalLeaseObligations 2774000000.00
longTermDebtTotal 446000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 2981000000.00
liabilitiesAndStockholdersEquity 7762000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 3346000000.00
propertyPlantAndEquipmentNet 3346000000.00
netWorkingCapital 911000000.00
netInvestedCapital 452000000.00
commonStockSharesOutstanding 94700000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 7868000000.00
intangibleAssets 432000000.00
otherCurrentAssets 285000000.00
totalLiab 4651000000.00
totalStockholderEquity 3217000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 435000000.00
commonStock 788000000.00
capitalStock 798000000.00
retainedEarnings 3051000000.00
otherLiab 321000000.00
goodWill 773000000.00
otherAssets 168000000.00
cash 386000000.00
cashAndEquivalents 351000000.00
totalCurrentLiabilities 1585000000.00
netDebt 2904000000.00
shortTermDebt 554000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3290000000.00
otherStockholderEquity -206000000.00
propertyPlantEquipment 3346000000.00
totalCurrentAssets 2315000000.00
longTermInvestments 722000000.00
netTangibleAssets 2071000000.00
longTermDebt 448000000.00
inventory 1644000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -416000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 5553000000.00
capitalLeaseObligations 2751000000.00
longTermDebtTotal 448000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 3066000000.00
liabilitiesAndStockholdersEquity 7868000000.00
cashAndShortTermInvestments 386000000.00
propertyPlantAndEquipmentNet 3425000000.00
netWorkingCapital 816000000.00
netInvestedCapital 454000000.00
commonStockSharesOutstanding 95100000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 7878000000.00
intangibleAssets 441000000.00
otherCurrentAssets 281000000.00
totalLiab 4663000000.00
totalStockholderEquity 3215000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 428000000.00
commonStock 779000000.00
capitalStock 788000000.00
retainedEarnings 2995000000.00
otherLiab 330000000.00
goodWill 783000000.00
otherAssets 187000000.00
cash 551000000.00
cashAndEquivalents 386000000.00
totalCurrentLiabilities 1556000000.00
netDebt 2785000000.00
shortTermDebt 563000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3336000000.00
otherStockholderEquity -175000000.00
propertyPlantEquipment 3425000000.00
totalCurrentAssets 2233000000.00
longTermInvestments 736000000.00
netTangibleAssets 2012000000.00
longTermDebt 449000000.00
inventory 1401000000.00
accountsPayable 565000000.00
accumulatedOtherComprehensiveIncome -384000000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 5645000000.00
capitalLeaseObligations 2835000000.00
longTermDebtTotal 449000000.00
nonCurrentLiabilitiesOther 330000000.00
nonCurrentLiabilitiesTotal 3107000000.00
liabilitiesAndStockholdersEquity 7878000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentNet 3465000000.00
netWorkingCapital 730000000.00
netInvestedCapital 455000000.00
commonStockSharesOutstanding 97200000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 8136000000.00
intangibleAssets 454000000.00
otherCurrentAssets 306000000.00
totalLiab 4893000000.00
totalStockholderEquity 3243000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 524000000.00
commonStock 770000000.00
capitalStock 779000000.00
retainedEarnings 2900000000.00
otherLiab 334000000.00
goodWill 785000000.00
otherAssets 197000000.00
cash 804000000.00
cashAndEquivalents 551000000.00
totalCurrentLiabilities 1748000000.00
currentDeferredRevenue 50000000.00
netDebt 2588000000.00
shortTermDebt 578000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3392000000.00
otherStockholderEquity -88000000.00
propertyPlantEquipment 3465000000.00
totalCurrentAssets 2376000000.00
longTermInvestments 759000000.00
netTangibleAssets 1991000000.00
shortTermInvestments 7000000.00
netReceivables 136000000.00
longTermDebt 450000000.00
inventory 1266000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -343000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 5760000000.00
capitalLeaseObligations 2880000000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 3145000000.00
liabilitiesAndStockholdersEquity 8136000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentNet 3533000000.00
netWorkingCapital 677000000.00
netInvestedCapital 3668000000.00
commonStockSharesOutstanding 100600000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 8211000000.00
intangibleAssets 235000000.00
otherCurrentAssets 253000000.00
totalLiab 4869000000.00
totalStockholderEquity 3342000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 498000000.00
commonStock 806000000.00
capitalStock 770000000.00
retainedEarnings 3044000000.00
otherLiab 331000000.00
goodWill 651000000.00
otherAssets 207000000.00
cash 1339000000.00
cashAndEquivalents 804000000.00
totalCurrentLiabilities 1757000000.00
netDebt 2219000000.00
shortTermDebt 681000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3558000000.00
otherStockholderEquity 3685000000.00
propertyPlantEquipment 3533000000.00
totalCurrentAssets 2893000000.00
longTermInvestments 781000000.00
netTangibleAssets 2004000000.00
shortTermInvestments 762000000.00
netReceivables 136000000.00
longTermDebt 451000000.00
inventory 1301000000.00
accountsPayable 578000000.00
accumulatedOtherComprehensiveIncome -343000000.00
treasuryStock -88000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 5318000000.00
capitalLeaseObligations 2935000000.00
longTermDebtTotal 451000000.00
nonCurrentLiabilitiesOther 331000000.00
nonCurrentLiabilitiesTotal 3112000000.00
liabilitiesAndStockholdersEquity 8211000000.00
cashAndShortTermInvestments 1339000000.00
propertyPlantAndEquipmentNet 3479000000.00
netWorkingCapital 628000000.00
netInvestedCapital 457000000.00
commonStockSharesOutstanding 104400000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 7585000000.00
intangibleAssets 16000000.00
otherCurrentAssets 252000000.00
totalLiab 4244000000.00
totalStockholderEquity 3341000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 474000000.00
commonStock 799000000.00
capitalStock 806000000.00
retainedEarnings 2916000000.00
otherLiab 235000000.00
goodWill 158000000.00
otherAssets 191000000.00
cash 1845000000.00
cashAndEquivalents 1339000000.00
totalCurrentLiabilities 1681000000.00
netDebt 1196000000.00
shortTermDebt 668000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 3041000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 3479000000.00
totalCurrentAssets 3178000000.00
longTermInvestments 762000000.00
netTangibleAssets 2456000000.00
shortTermInvestments 728000000.00
longTermDebt 456000000.00
inventory 1081000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -338000000.00
commonStockTotalEquity 799000000.00
treasuryStock -170000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 4407000000.00
capitalLeaseObligations 2998000000.00
longTermDebtTotal 456000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 2563000000.00
liabilitiesAndStockholdersEquity 7585000000.00
cashAndShortTermInvestments 1845000000.00
propertyPlantAndEquipmentGross 3312000000.00
propertyPlantAndEquipmentNet 3312000000.00
netWorkingCapital 1136000000.00
netInvestedCapital 560000000.00
commonStockSharesOutstanding 105200000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 7442000000.00
intangibleAssets 16000000.00
otherCurrentAssets 283000000.00
totalLiab 4512000000.00
totalStockholderEquity 2930000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 572000000.00
commonStock 791000000.00
capitalStock 799000000.00
retainedEarnings 2507000000.00
otherLiab 121000000.00
goodWill 159000000.00
otherAssets 193000000.00
cash 1963000000.00
cashAndEquivalents 1845000000.00
totalCurrentLiabilities 1913000000.00
netDebt 1198000000.00
shortTermDebt 683000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 3161000000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 3469000000.00
totalCurrentAssets 3267000000.00
longTermInvestments 728000000.00
netTangibleAssets 2754000000.00
shortTermInvestments 342000000.00
longTermDebt 8000000.00
inventory 1021000000.00
accountsPayable 658000000.00
accumulatedOtherComprehensiveIncome -326000000.00
commonStockTotalEquity 791000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 4175000000.00
capitalLeaseObligations 2929000000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 2599000000.00
liabilitiesAndStockholdersEquity 7442000000.00
cashAndShortTermInvestments 1963000000.00
propertyPlantAndEquipmentGross 3469000000.00
propertyPlantAndEquipmentNet 3469000000.00
netWorkingCapital 1497000000.00
netInvestedCapital 112000000.00
commonStockSharesOutstanding 105000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 7041000000.00
intangibleAssets 17000000.00
otherCurrentAssets 230000000.00
totalLiab 4265000000.00
totalStockholderEquity 2776000000.00
otherCurrentLiab 511000000.00
commonStock 779000000.00
capitalStock 791000000.00
retainedEarnings 2326000000.00
goodWill 159000000.00
cash 1680000000.00
totalCurrentLiabilities 1642000000.00
currentDeferredRevenue 49000000.00
netDebt 1509000000.00
shortTermDebt 682000000.00
shortLongTermDebt 101000000.00
shortLongTermDebtTotal 3189000000.00
otherStockholderEquity -3000000.00
totalCurrentAssets 2833000000.00
longTermInvestments 342000000.00
shortTermInvestments 337000000.00
netReceivables 125000000.00
longTermDebt 8000000.00
inventory 923000000.00
accountsPayable 400000000.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 779000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 4208000000.00
capitalLeaseObligations 3052000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 2623000000.00
liabilitiesAndStockholdersEquity 7041000000.00
cashAndShortTermInvestments 1680000000.00
propertyPlantAndEquipmentGross 3504000000.00
propertyPlantAndEquipmentNet 3504000000.00
netWorkingCapital 1354000000.00
netInvestedCapital 3034000000.00
commonStockSharesOutstanding 105200000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 7018000000.00
intangibleAssets 18000000.00
otherCurrentAssets 237000000.00
totalLiab 4366000000.00
totalStockholderEquity 2652000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 451000000.00
commonStock 777000000.00
retainedEarnings 2245000000.00
otherLiab 116000000.00
goodWill 158000000.00
otherAssets 189000000.00
cash 1393000000.00
totalCurrentLiabilities 1542000000.00
netDebt 1827000000.00
shortTermDebt 577000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 3220000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 3504000000.00
totalCurrentAssets 2823000000.00
longTermInvestments 337000000.00
netTangibleAssets 2600000000.00
shortTermInvestments 340000000.00
netReceivables 125000000.00
longTermDebt 8000000.00
inventory 1193000000.00
accountsPayable 514000000.00
accumulatedOtherComprehensiveIncome -365000000.00
commonStockTotalEquity 777000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 4195000000.00
capitalLeaseObligations 3079000000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 2824000000.00
liabilitiesAndStockholdersEquity 7018000000.00
cashAndShortTermInvestments 1393000000.00
propertyPlantAndEquipmentGross 3525000000.00
propertyPlantAndEquipmentNet 3525000000.00
netWorkingCapital 1191000000.00
netInvestedCapital 2881000000.00
commonStockSharesOutstanding 105300000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 6908000000.00
intangibleAssets 19000000.00
otherCurrentAssets 262000000.00
totalLiab 4505000000.00
totalStockholderEquity 2403000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 455000000.00
commonStock 774000000.00
retainedEarnings 1996000000.00
otherLiab 134000000.00
goodWill 158000000.00
otherAssets 179000000.00
cash 1373000000.00
totalCurrentLiabilities 1668000000.00
currentDeferredRevenue -5000000.00
netDebt 1918000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 6809000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 6599000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 6618000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 6720000000.00
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liabilitiesAndStockholdersEquity 6720000000.00
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commonStockSharesOutstanding 111100000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
totalAssets 6903000000.00
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totalStockholderEquity 2607000000.00
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capitalLeaseObligations 3247000000.00
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liabilitiesAndStockholdersEquity 6903000000.00
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commonStockSharesOutstanding 113100000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 3825000000.00
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totalLiab 1319000000.00
totalStockholderEquity 2506000000.00
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propertyPlantAndEquipmentGross 836000000.00
propertyPlantAndEquipmentNet 836000000.00
commonStockSharesOutstanding 113300000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 3680000000.00
intangibleAssets 39000000.00
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totalLiab 1229000000.00
totalStockholderEquity 2451000000.00
deferredLongTermLiab 10000000.00
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liabilitiesAndStockholdersEquity 3680000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentGross 824000000.00
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commonStockSharesOutstanding 115000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 3832000000.00
intangibleAssets 41000000.00
otherCurrentAssets 320000000.00
totalLiab 1350000000.00
totalStockholderEquity 2482000000.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 124000000.00
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liabilitiesAndStockholdersEquity 3832000000.00
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propertyPlantAndEquipmentGross 842000000.00
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commonStockSharesOutstanding 117100000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 3963000000.00
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otherCurrentAssets 301000000.00
totalLiab 1420000000.00
totalStockholderEquity 2543000000.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 843000000.00
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commonStockSharesOutstanding 119100000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 3961000000.00
intangibleAssets 46000000.00
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totalLiab 1442000000.00
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shortTermInvestments 1000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 866000000.00
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commonStockSharesOutstanding 120600000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 3815000000.00
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totalLiab 1158000000.00
totalStockholderEquity 2657000000.00
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commonStock 921000000.00
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commonStockTotalEquity 921000000.00
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propertyPlantAndEquipmentGross 835000000.00
propertyPlantAndEquipmentNet 835000000.00
commonStockSharesOutstanding 126400000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 3946000000.00
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totalLiab 1052000000.00
totalStockholderEquity 2894000000.00
deferredLongTermLiab 0.00
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shortTermInvestments 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 916000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2467000000.00
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nonCurrrentAssetsOther 314000000.00
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liabilitiesAndStockholdersEquity 3946000000.00
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propertyPlantAndEquipmentGross 821000000.00
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commonStockSharesOutstanding 132000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 3877000000.00
intangibleAssets 43000000.00
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totalLiab 1055000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 914000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 3877000000.00
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propertyPlantAndEquipmentGross 792000000.00
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commonStockSharesOutstanding 132600000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 3840000000.00
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totalStockholderEquity 2710000000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 133300000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 3694000000.00
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shortTermDebt 1000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentNet 732000000.00
commonStockSharesOutstanding 134000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 3762000000.00
intangibleAssets 44000000.00
otherCurrentAssets 301000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
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2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
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2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
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2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
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2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
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2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
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2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
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2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 3698000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 3669000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
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2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 3477000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
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2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 3465000000.00
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2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
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commonStockSharesOutstanding 153200000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 3299000000.00
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2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
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totalStockholderEquity 2179000000.00
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2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
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retainedEarningsTotalEquity 1920000000.00
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2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
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2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 3045000000.00
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commonStockSharesOutstanding 153600000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 3119000000.00
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totalLiab 1004000000.00
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commonStockSharesOutstanding 155200000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
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liabilitiesAndStockholdersEquity 3120000000.00
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commonStockSharesOutstanding 155700000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 2896000000.00
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totalStockholderEquity 2025000000.00
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retainedEarningsTotalEquity 1680000000.00
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liabilitiesAndStockholdersEquity 2896000000.00
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propertyPlantAndEquipmentGross 386000000.00
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commonStockSharesOutstanding 156200000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
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totalLiab 934000000.00
totalStockholderEquity 1978000000.00
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otherStockholderEquity -138000000.00
propertyPlantEquipment 386000000.00
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netReceivables -541000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2912000000.00
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propertyPlantAndEquipmentGross 387000000.00
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commonStockSharesOutstanding 156200000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 2913000000.00
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totalLiab 997000000.00
totalStockholderEquity 1916000000.00
deferredLongTermLiab 0.00
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cash 512000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockSharesOutstanding 156900000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 2960000000.00
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totalLiab 1010000000.00
totalStockholderEquity 1950000000.00
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liabilitiesAndStockholdersEquity 2960000000.00
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propertyPlantAndEquipmentGross 378000000.00
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commonStockSharesOutstanding 157300000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 2816000000.00
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totalLiab 868000000.00
totalStockholderEquity 1948000000.00
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commonStock 709000000.00
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commonStockTotalEquity 709000000.00
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propertyPlantAndEquipmentGross 387000000.00
propertyPlantAndEquipmentNet 387000000.00
commonStockSharesOutstanding 156900000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 2963000000.00
intangibleAssets 159000000.00
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totalLiab 981000000.00
totalStockholderEquity 1982000000.00
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commonStock 706000000.00
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propertyPlantAndEquipmentGross 400000000.00
propertyPlantAndEquipmentNet 400000000.00
commonStockSharesOutstanding 156400000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 3015000000.00
intangibleAssets 161000000.00
otherCurrentAssets 211000000.00
totalLiab 1038000000.00
totalStockholderEquity 1977000000.00
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commonStock 702000000.00
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propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
commonStockSharesOutstanding 155900000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 2969000000.00
intangibleAssets 163000000.00
otherCurrentAssets 212000000.00
totalLiab 1018000000.00
totalStockholderEquity 1951000000.00
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cash 408000000.00
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commonStockTotalEquity 697000000.00
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propertyPlantAndEquipmentGross 429000000.00
propertyPlantAndEquipmentNet 429000000.00
commonStockSharesOutstanding 155500000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 2877000000.00
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totalStockholderEquity 1924000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 2877000000.00
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propertyPlantAndEquipmentGross 432000000.00
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commonStockSharesOutstanding 155600000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
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totalLiab 872000000.00
totalStockholderEquity 2163000000.00
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propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
commonStockSharesOutstanding 155600000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 3271000000.00
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commonStockTotalEquity 686000000.00
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liabilitiesAndStockholdersEquity 3271000000.00
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propertyPlantAndEquipmentGross 529000000.00
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2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalAssets 3341000000.00
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totalStockholderEquity 2264000000.00
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commonStockTotalEquity 681000000.00
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liabilitiesAndStockholdersEquity 3341000000.00
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propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 526000000.00
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2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3248000000.00
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totalStockholderEquity 2271000000.00
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liabilitiesAndStockholdersEquity 3248000000.00
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propertyPlantAndEquipmentGross 521000000.00
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2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 3297000000.00
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totalLiab 1074000000.00
totalStockholderEquity 2223000000.00
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commonStockTotalEquity 673000000.00
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liabilitiesAndStockholdersEquity 3297000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 547000000.00
propertyPlantAndEquipmentNet 547000000.00
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2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 3340000000.00
intangibleAssets 188000000.00
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totalLiab 1097000000.00
totalStockholderEquity 2243000000.00
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commonStockTotalEquity 669000000.00
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liabilitiesAndStockholdersEquity 3340000000.00
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propertyPlantAndEquipmentGross 648000000.00
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2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalAssets 3405000000.00
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totalStockholderEquity 2295000000.00
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liabilitiesAndStockholdersEquity 3405000000.00
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propertyPlantAndEquipmentGross 659000000.00
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commonStockSharesOutstanding 156500000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 3249000000.00
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liabilitiesAndStockholdersEquity 3249000000.00
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propertyPlantAndEquipmentGross 654000000.00
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2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
totalAssets 3271000000.00
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totalStockholderEquity 2138000000.00
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liabilitiesAndStockholdersEquity 3271000000.00
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propertyPlantAndEquipmentGross 663000000.00
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2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 3333000000.00
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liabilitiesAndStockholdersEquity 3333000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 663000000.00
propertyPlantAndEquipmentNet 667000000.00
commonStockSharesOutstanding 156700000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 3250000000.00
intangibleAssets 112000000.00
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totalStockholderEquity 2071000000.00
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commonStock 640000000.00
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liabilitiesAndStockholdersEquity 3250000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 674000000.00
propertyPlantAndEquipmentNet 674000000.00
commonStockSharesOutstanding 156700000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 3312000000.00
intangibleAssets 380000000.00
otherCurrentAssets 173000000.00
totalLiab 1285000000.00
totalStockholderEquity 2027000000.00
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commonStock 635000000.00
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commonStockTotalEquity 640000000.00
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liabilitiesAndStockholdersEquity 3312000000.00
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propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 155200000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-30
currency_symbol USD
totalAssets 3355000000.00
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otherCurrentAssets 191000000.00
totalLiab 1415000000.00
totalStockholderEquity 1940000000.00
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commonStock 626000000.00
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commonStockTotalEquity 635000000.00
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liabilitiesAndStockholdersEquity 3355000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 686000000.00
commonStockSharesOutstanding 157400000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 3296000000.00
intangibleAssets 387000000.00
otherCurrentAssets 187000000.00
totalLiab 1401000000.00
totalStockholderEquity 1895000000.00
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commonStock 624000000.00
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goodWill 263000000.00
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commonStockTotalEquity 626000000.00
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liabilitiesAndStockholdersEquity 3296000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 686000000.00
propertyPlantAndEquipmentNet 695000000.00
commonStockSharesOutstanding 158300000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 3286000000.00
intangibleAssets 404000000.00
otherCurrentAssets 165000000.00
totalLiab 1403000000.00
totalStockholderEquity 1883000000.00
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commonStock 618000000.00
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goodWill 264000000.00
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commonStockTotalEquity 618000000.00
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nonCurrentLiabilitiesTotal 646000000.00
liabilitiesAndStockholdersEquity 3286000000.00
cashAndShortTermInvestments 405000000.00
propertyPlantAndEquipmentGross 710000000.00
propertyPlantAndEquipmentNet 710000000.00
commonStockSharesOutstanding 158100000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 3237000000.00
intangibleAssets 406000000.00
otherCurrentAssets 2000000.00
totalLiab 1407000000.00
totalStockholderEquity 1830000000.00
otherCurrentLiab 10000000.00
commonStock 608000000.00
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goodWill 271000000.00
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otherStockholderEquity -2000000.00
propertyPlantEquipment 710000000.00
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commonStockTotalEquity 608000000.00
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liabilitiesAndStockholdersEquity 3237000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715000000.00
commonStockSharesOutstanding 154500000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
totalAssets 3106000000.00
intangibleAssets 406000000.00
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totalLiab 1361000000.00
totalStockholderEquity 1745000000.00
otherCurrentLiab 10000000.00
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accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 593000000.00
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nonCurrentLiabilitiesTotal 670000000.00
liabilitiesAndStockholdersEquity 3106000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 724000000.00
propertyPlantAndEquipmentNet 700000000.00
commonStockSharesOutstanding 157400000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalAssets 3106000000.00
intangibleAssets 392000000.00
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totalLiab 1454000000.00
totalStockholderEquity 1652000000.00
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commonStockTotalEquity 587000000.00
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liabilitiesAndStockholdersEquity 3106000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 694000000.00
propertyPlantAndEquipmentNet 694000000.00
commonStockSharesOutstanding 157100000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 2760000000.00
intangibleAssets 232000000.00
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totalLiab 1345000000.00
totalStockholderEquity 1415000000.00
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commonStockTotalEquity 431000000.00
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liabilitiesAndStockholdersEquity 2760000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 664000000.00
propertyPlantAndEquipmentNet 640000000.00
commonStockSharesOutstanding 156200000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
totalAssets 2689000000.00
intangibleAssets 232000000.00
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totalLiab 1314000000.00
totalStockholderEquity 1375000000.00
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commonStockTotalEquity 411000000.00
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liabilitiesAndStockholdersEquity 2689000000.00
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propertyPlantAndEquipmentGross 644000000.00
propertyPlantAndEquipmentNet 644000000.00
commonStockSharesOutstanding 156200000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 2698000000.00
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totalLiab 1436000000.00
totalStockholderEquity 1262000000.00
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propertyPlantAndEquipmentGross 620000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 153200000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 2589000000.00
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otherCurrentAssets 100000000.00
totalLiab 1397000000.00
totalStockholderEquity 1192000000.00
otherCurrentLiab 282000000.00
commonStock 385000000.00
retainedEarnings 1012000000.00
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2003-05-31
date 2003-05-31
filing_date 2003-05-03
currency_symbol USD
totalAssets 2531000000.00
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liabilitiesAndStockholdersEquity 2531000000.00
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2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
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liabilitiesAndStockholdersEquity 2486000000.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 2502000000.00
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commonStockTotalEquity 374000000.00
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liabilitiesAndStockholdersEquity 2502000000.00
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2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 2463000000.00
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2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 2365000000.00
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2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 2290000000.00
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liabilitiesAndStockholdersEquity 2290000000.00
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2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
totalAssets 2339000000.00
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totalStockholderEquity 1075000000.00
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liabilitiesAndStockholdersEquity 2339000000.00
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propertyPlantAndEquipmentGross 639000000.00
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commonStockSharesOutstanding 150800000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 2371000000.00
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commonStockSharesOutstanding 140800000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 2220000000.00
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commonStockTotalEquity 354000000.00
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liabilitiesAndStockholdersEquity 2220000000.00
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2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalAssets 2232000000.00
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totalLiab 1219000000.00
totalStockholderEquity 1013000000.00
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commonStock 351000000.00
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commonStockTotalEquity 349000000.00
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commonStockSharesOutstanding 135500000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 2473000000.00
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totalLiab 1314000000.00
totalStockholderEquity 1159000000.00
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propertyPlantAndEquipmentGross 694000000.00
propertyPlantAndEquipmentNet 740000000.00
commonStockSharesOutstanding 139500000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
totalAssets 2421000000.00
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totalStockholderEquity 1156000000.00
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commonStockTotalEquity 343000000.00
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liabilitiesAndStockholdersEquity 2421000000.00
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propertyPlantAndEquipmentGross 714000000.00
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commonStockSharesOutstanding 139000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalAssets 2483000000.00
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totalLiab 1341000000.00
totalStockholderEquity 1142000000.00
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commonStock 341000000.00
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commonStockTotalEquity 341000000.00
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liabilitiesAndStockholdersEquity 2483000000.00
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propertyPlantAndEquipmentGross 729000000.00
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commonStockSharesOutstanding 138500000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-21
totalAssets 2515000000.00
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totalStockholderEquity 1139000000.00
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liabilitiesAndStockholdersEquity 2515000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentNet 809000000.00
commonStockSharesOutstanding 137400000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 2851000000.00
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totalLiab 1840000000.00
totalStockholderEquity 1011000000.00
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commonStockTotalEquity 336000000.00
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liabilitiesAndStockholdersEquity 2851000000.00
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propertyPlantAndEquipmentGross 754000000.00
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commonStockSharesOutstanding 133333333.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 2780000000.00
intangibleAssets 166000000.00
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totalLiab 1780000000.00
totalStockholderEquity 1000000000.00
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commonStock 334000000.00
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commonStockTotalEquity 335000000.00
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liabilitiesAndStockholdersEquity 2780000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 882000000.00
propertyPlantAndEquipmentNet 941000000.00
commonStockSharesOutstanding 134782609.00
1999-04-30
date 1999-04-30
filing_date 1999-05-28
currency_symbol USD
totalAssets 2876000000.00
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totalLiab 1838000000.00
totalStockholderEquity 1038000000.00
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commonStock 328000000.00
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goodWill 183000000.00
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commonStockTotalEquity 332000000.00
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liabilitiesAndStockholdersEquity 2876000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 984000000.00
propertyPlantAndEquipmentNet 974000000.00
commonStockSharesOutstanding 137500000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-30
totalAssets 2876000000.00
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totalStockholderEquity 1038000000.00
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goodWill 183000000.00
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liabilitiesAndStockholdersEquity 2876000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentNet 974000000.00
commonStockSharesOutstanding 137500000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 3145000000.00
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totalStockholderEquity 1002000000.00
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commonStock 328000000.00
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goodWill 183000000.00
cash 147000000.00
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commonStockTotalEquity 328000000.00
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liabilitiesAndStockholdersEquity 3145000000.00
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propertyPlantAndEquipmentGross 974000000.00
propertyPlantAndEquipmentNet 916000000.00
commonStockSharesOutstanding 135964912.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 3651000000.00
otherCurrentAssets 238000000.00
totalLiab 2388000000.00
totalStockholderEquity 1263000000.00
otherCurrentLiab 27000000.00
commonStock 327000000.00
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goodWill 189000000.00
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commonStockTotalEquity 327000000.00
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propertyPlantAndEquipmentGross 787000000.00
propertyPlantAndEquipmentNet 1214000000.00
commonStockSharesOutstanding 144444444.00
1998-04-30
date 1998-04-30
filing_date 1998-06-10
currency_symbol USD
totalAssets 3412000000.00
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totalLiab 2129000000.00
totalStockholderEquity 1283000000.00
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commonStock 322000000.00
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goodWill 191000000.00
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inventory 1298000000.00
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commonStockTotalEquity 322000000.00
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commonStockSharesOutstanding 125000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-21
totalAssets 3182000000.00
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otherCurrentLiab 407000000.00
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cash 116000000.00
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otherStockholderEquity 1303000000.00
totalCurrentAssets 1459000000.00
inventory 1159000000.00
accountsPayable 327000000.00
accumulatedOtherComprehensiveIncome -1065000000.00
nonCurrrentAssetsOther 670000000.00
nonCurrentAssetsTotal 1723000000.00
nonCurrentLiabilitiesTotal 1155000000.00
liabilitiesAndStockholdersEquity 3182000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 1053000000.00
commonStockSharesOutstanding 136300000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-08
currency_symbol USD
totalAssets 3300000000.00
otherCurrentAssets 174000000.00
totalLiab 2146000000.00
totalStockholderEquity 1154000000.00
otherCurrentLiab 473000000.00
commonStock 315000000.00
retainedEarnings 925000000.00
cash 49000000.00
totalCurrentLiabilities 865000000.00
netDebt 563000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 612000000.00
otherStockholderEquity 86000000.00
totalCurrentAssets 1600000000.00
inventory 1377000000.00
accountsPayable 351000000.00
accumulatedOtherComprehensiveIncome -172000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 1700000000.00
nonCurrentLiabilitiesTotal 1281000000.00
liabilitiesAndStockholdersEquity 3300000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 1053000000.00
propertyPlantAndEquipmentNet 954000000.00
commonStockSharesOutstanding 137500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-04
currency_symbol USD
totalAssets 3308000000.00
otherCurrentAssets 383000000.00
totalLiab 2219000000.00
totalStockholderEquity 1089000000.00
otherCurrentLiab 526000000.00
commonStock 311000000.00
retainedEarnings 870000000.00
cash 69000000.00
totalCurrentLiabilities 930000000.00
netDebt 551000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 620000000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 1668000000.00
inventory 1216000000.00
accountsPayable 352000000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 315000000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 1640000000.00
nonCurrentLiabilitiesTotal 1289000000.00
liabilitiesAndStockholdersEquity 3308000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 511000000.00
propertyPlantAndEquipmentNet 903000000.00
commonStockSharesOutstanding 136090226.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalAssets 3329000000.00
otherCurrentAssets 192000000.00
totalLiab 2038000000.00
totalStockholderEquity 1291000000.00
otherCurrentLiab 369000000.00
commonStock 302000000.00
retainedEarnings 1051000000.00
cash 50000000.00
totalCurrentLiabilities 786000000.00
netDebt 541000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 591000000.00
otherStockholderEquity 62000000.00
totalCurrentAssets 1628000000.00
inventory 1386000000.00
accountsPayable 401000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 311000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 1701000000.00
nonCurrentLiabilitiesTotal 1252000000.00
liabilitiesAndStockholdersEquity 3329000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 903000000.00
propertyPlantAndEquipmentNet 1017000000.00
commonStockSharesOutstanding 100000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 3476000000.00
otherCurrentAssets 233000000.00
totalLiab 2142000000.00
totalStockholderEquity 1334000000.00
otherCurrentLiab 505000000.00
commonStock 299000000.00
retainedEarnings 1050000000.00
cash 321000000.00
totalCurrentLiabilities 856000000.00
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shortTermDebt 17000000.00
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otherStockholderEquity 15000000.00
totalCurrentAssets 1823000000.00
inventory 1269000000.00
accountsPayable 334000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 302000000.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 1653000000.00
nonCurrentLiabilitiesTotal 1286000000.00
liabilitiesAndStockholdersEquity 3476000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 940000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 135100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalAssets 3711000000.00
otherCurrentAssets 263000000.00
totalLiab 2428000000.00
totalStockholderEquity 1283000000.00
otherCurrentLiab 475000000.00
commonStock 296000000.00
retainedEarnings 960000000.00
cash 17000000.00
totalCurrentLiabilities 1052000000.00
netDebt 711000000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 728000000.00
otherStockholderEquity -27000000.00
totalCurrentAssets 1961000000.00
inventory 1681000000.00
accountsPayable 445000000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 296000000.00
nonCurrrentAssetsOther -135000000.00
nonCurrentAssetsTotal 1750000000.00
nonCurrentLiabilitiesTotal 1376000000.00
liabilitiesAndStockholdersEquity 3711000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 1109000000.00
commonStockSharesOutstanding 132692308.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
totalAssets 3585000000.00
otherCurrentAssets 234000000.00
totalLiab 2380000000.00
totalStockholderEquity 1205000000.00
otherCurrentLiab 413000000.00
commonStock 297000000.00
retainedEarnings 891000000.00
cash 80000000.00
totalCurrentLiabilities 988000000.00
netDebt 687000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 767000000.00
otherStockholderEquity -17000000.00
totalCurrentAssets 1805000000.00
inventory 1491000000.00
accountsPayable 419000000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 297000000.00
nonCurrrentAssetsOther -135000000.00
nonCurrentAssetsTotal 1780000000.00
nonCurrentLiabilitiesTotal 1392000000.00
liabilitiesAndStockholdersEquity 3585000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 1032000000.00
propertyPlantAndEquipmentNet 1136000000.00
commonStockSharesOutstanding 129411765.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
totalAssets 3607000000.00
otherCurrentAssets 232000000.00
totalLiab 2407000000.00
totalStockholderEquity 1200000000.00
otherCurrentLiab 356000000.00
retainedEarnings 869000000.00
cash 46000000.00
totalCurrentLiabilities 994000000.00
netDebt 836000000.00
shortTermDebt 266000000.00
shortLongTermDebtTotal 882000000.00
otherStockholderEquity 331000000.00
totalCurrentAssets 1775000000.00
inventory 1497000000.00
accountsPayable 372000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 1832000000.00
nonCurrentLiabilitiesTotal 1413000000.00
liabilitiesAndStockholdersEquity 3607000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentNet 1182000000.00
commonStockSharesOutstanding 137500000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 3506000000.00
otherCurrentAssets 241000000.00
totalLiab 2277000000.00
totalStockholderEquity 1229000000.00
otherCurrentLiab 426000000.00
retainedEarnings 891000000.00
cash 13000000.00
totalCurrentLiabilities 841000000.00
netDebt 700000000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 713000000.00
otherStockholderEquity 338000000.00
totalCurrentAssets 1618000000.00
inventory 1364000000.00
accountsPayable 321000000.00
nonCurrrentAssetsOther 663000000.00
nonCurrentAssetsTotal 1888000000.00
nonCurrentLiabilitiesTotal 1436000000.00
liabilitiesAndStockholdersEquity 3506000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 1225000000.00
commonStockSharesOutstanding 130769231.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 4444000000.00
otherCurrentAssets 346000000.00
totalLiab 3076000000.00
totalStockholderEquity 1368000000.00
otherCurrentLiab 446000000.00
retainedEarnings 998000000.00
cash 65000000.00
totalCurrentLiabilities 1610000000.00
netDebt 1265000000.00
shortTermDebt 677000000.00
shortLongTermDebtTotal 1330000000.00
otherStockholderEquity 370000000.00
totalCurrentAssets 2328000000.00
inventory 1917000000.00
accountsPayable 487000000.00
nonCurrrentAssetsOther 634000000.00
nonCurrentAssetsTotal 2116000000.00
nonCurrentLiabilitiesTotal 1466000000.00
liabilitiesAndStockholdersEquity 4444000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentNet 1482000000.00
commonStockSharesOutstanding 130769231.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 4522000000.00
otherCurrentAssets 390000000.00
totalLiab 3165000000.00
totalStockholderEquity 1357000000.00
otherCurrentLiab 411000000.00
retainedEarnings 964000000.00
cash 105000000.00
totalCurrentLiabilities 1771000000.00
netDebt 1348000000.00
shortTermDebt 885000000.00
shortLongTermDebtTotal 1453000000.00
otherStockholderEquity 393000000.00
totalCurrentAssets 2299000000.00
inventory 1804000000.00
accountsPayable 475000000.00
nonCurrrentAssetsOther 705000000.00
nonCurrentAssetsTotal 2223000000.00
nonCurrentLiabilitiesTotal 1394000000.00
liabilitiesAndStockholdersEquity 4522000000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentNet 1518000000.00
commonStockSharesOutstanding 122222222.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 4609000000.00
otherCurrentAssets 429000000.00
totalLiab 3244000000.00
totalStockholderEquity 1365000000.00
otherCurrentLiab 404000000.00
retainedEarnings 975000000.00
cash 76000000.00
totalCurrentLiabilities 1842000000.00
netDebt 1486000000.00
shortTermDebt 991000000.00
shortLongTermDebtTotal 1562000000.00
otherStockholderEquity 390000000.00
totalCurrentAssets 2369000000.00
inventory 1864000000.00
accountsPayable 447000000.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 2240000000.00
nonCurrentLiabilitiesTotal 1402000000.00
liabilitiesAndStockholdersEquity 4609000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentNet 1558000000.00
commonStockSharesOutstanding 133333333.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 4173000000.00
otherCurrentAssets 375000000.00
totalLiab 2815000000.00
totalStockholderEquity 1358000000.00
otherCurrentLiab 472000000.00
retainedEarnings 1055000000.00
cash 72000000.00
totalCurrentLiabilities 1710000000.00
netDebt 1116000000.00
shortTermDebt 879000000.00
shortLongTermDebtTotal 1188000000.00
otherStockholderEquity 303000000.00
totalCurrentAssets 2069000000.00
inventory 1622000000.00
accountsPayable 359000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 2104000000.00
nonCurrentLiabilitiesTotal 1105000000.00
liabilitiesAndStockholdersEquity 4173000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentNet 1521000000.00
commonStockSharesOutstanding 132142857.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 4955000000.00
otherCurrentAssets 457000000.00
totalLiab 3658000000.00
totalStockholderEquity 1297000000.00
otherCurrentLiab 557000000.00
retainedEarnings 985000000.00
cash 177000000.00
totalCurrentLiabilities 2568000000.00
netDebt 1646000000.00
shortTermDebt 1503000000.00
shortLongTermDebtTotal 1823000000.00
otherStockholderEquity 311000000.00
totalCurrentAssets 2851000000.00
inventory 2217000000.00
accountsPayable 508000000.00
nonCurrrentAssetsOther 557000000.00
nonCurrentAssetsTotal 2104000000.00
nonCurrentLiabilitiesTotal 1090000000.00
liabilitiesAndStockholdersEquity 4955000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentNet 1547000000.00
commonStockSharesOutstanding 132142857.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 4706000000.00
otherCurrentAssets 571000000.00
totalLiab 3454000000.00
totalStockholderEquity 1252000000.00
otherCurrentLiab 516000000.00
retainedEarnings 968000000.00
cash 58000000.00
totalCurrentLiabilities 2362000000.00
netDebt 1564000000.00
shortTermDebt 1301000000.00
shortLongTermDebtTotal 1622000000.00
otherStockholderEquity 283000000.00
totalCurrentAssets 2601000000.00
inventory 1972000000.00
accountsPayable 545000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 2105000000.00
nonCurrentLiabilitiesTotal 1092000000.00
liabilitiesAndStockholdersEquity 4706000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentNet 1554000000.00
commonStockSharesOutstanding 131250000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 4510000000.00
otherCurrentAssets 501000000.00
totalLiab 3239000000.00
totalStockholderEquity 1271000000.00
otherCurrentLiab 519000000.00
retainedEarnings 1030000000.00
cash 19000000.00
totalCurrentLiabilities 2122000000.00
netDebt 1460000000.00
shortTermDebt 1152000000.00
shortLongTermDebtTotal 1479000000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 2400000000.00
inventory 1880000000.00
accountsPayable 451000000.00
nonCurrrentAssetsOther 570000000.00
nonCurrentAssetsTotal 2110000000.00
nonCurrentLiabilitiesTotal 1117000000.00
liabilitiesAndStockholdersEquity 4510000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentNet 1540000000.00
commonStockSharesOutstanding 131034483.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 4593000000.00
otherCurrentAssets 858000000.00
totalLiab 3244000000.00
totalStockholderEquity 1349000000.00
otherCurrentLiab 654000000.00
retainedEarnings 1106000000.00
cash 57000000.00
totalCurrentLiabilities 2081000000.00
netDebt 844000000.00
shortTermDebt 565000000.00
shortLongTermDebtTotal 901000000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 2494000000.00
inventory 1579000000.00
accountsPayable 862000000.00
nonCurrrentAssetsOther 568000000.00
nonCurrentAssetsTotal 2099000000.00
nonCurrentLiabilitiesTotal 1163000000.00
liabilitiesAndStockholdersEquity 4593000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentNet 1531000000.00
commonStockSharesOutstanding 131778426.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 5645000000.00
otherCurrentAssets 590000000.00
totalLiab 4177000000.00
totalStockholderEquity 1468000000.00
otherCurrentLiab 587000000.00
retainedEarnings 1191000000.00
cash 79000000.00
totalCurrentLiabilities 2944000000.00
netDebt 1814000000.00
shortTermDebt 1547000000.00
shortLongTermDebtTotal 1893000000.00
otherStockholderEquity 276000000.00
totalCurrentAssets 3486000000.00
inventory 2817000000.00
accountsPayable 810000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 2159000000.00
nonCurrentLiabilitiesTotal 1233000000.00
liabilitiesAndStockholdersEquity 5645000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentNet 1599000000.00
commonStockSharesOutstanding 131778426.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 5345000000.00
otherCurrentAssets 328000000.00
totalLiab 3393000000.00
totalStockholderEquity 1952000000.00
otherCurrentLiab 363000000.00
retainedEarnings 1682000000.00
cash 66000000.00
totalCurrentLiabilities 2457000000.00
netDebt 1797000000.00
shortTermDebt 1511000000.00
shortLongTermDebtTotal 1863000000.00
otherStockholderEquity 269000000.00
totalCurrentAssets 3276000000.00
inventory 2882000000.00
accountsPayable 583000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 2069000000.00
nonCurrentLiabilitiesTotal 936000000.00
liabilitiesAndStockholdersEquity 5345000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentNet 1618000000.00
commonStockSharesOutstanding 100000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 5298000000.00
otherCurrentAssets 358000000.00
totalLiab 3269000000.00
totalStockholderEquity 2029000000.00
otherCurrentLiab 400000000.00
retainedEarnings 1718000000.00
cash 73000000.00
totalCurrentLiabilities 2313000000.00
netDebt 1653000000.00
shortTermDebt 1369000000.00
shortLongTermDebtTotal 1726000000.00
otherStockholderEquity 310000000.00
totalCurrentAssets 3230000000.00
inventory 2799000000.00
accountsPayable 544000000.00
nonCurrrentAssetsOther 430000000.00
nonCurrentAssetsTotal 2068000000.00
nonCurrentLiabilitiesTotal 956000000.00
liabilitiesAndStockholdersEquity 5298000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentNet 1638000000.00
commonStockSharesOutstanding 100000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 4692000000.00
otherCurrentAssets 336000000.00
totalLiab 2633000000.00
totalStockholderEquity 2059000000.00
otherCurrentLiab 528000000.00
retainedEarnings 1755000000.00
cash 49000000.00
totalCurrentLiabilities 1658000000.00
netDebt 508000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 557000000.00
otherStockholderEquity 303000000.00
totalCurrentAssets 2654000000.00
inventory 2269000000.00
accountsPayable 945000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 2038000000.00
nonCurrentLiabilitiesTotal 975000000.00
liabilitiesAndStockholdersEquity 4692000000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 1626000000.00
commonStockSharesOutstanding 130000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 5594000000.00
otherCurrentAssets 366000000.00
totalLiab 3555000000.00
totalStockholderEquity 2039000000.00
otherCurrentLiab 496000000.00
retainedEarnings 1627000000.00
cash 118000000.00
totalCurrentLiabilities 2612000000.00
netDebt 1701000000.00
shortTermDebt 1458000000.00
shortLongTermDebtTotal 1819000000.00
otherStockholderEquity 411000000.00
totalCurrentAssets 3508000000.00
inventory 3024000000.00
accountsPayable 658000000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentAssetsTotal 2086000000.00
nonCurrentLiabilitiesTotal 943000000.00
liabilitiesAndStockholdersEquity 5594000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentNet 1657000000.00
commonStockSharesOutstanding 130000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 5172000000.00
otherCurrentAssets 363000000.00
totalLiab 3174000000.00
totalStockholderEquity 1998000000.00
otherCurrentLiab 431000000.00
retainedEarnings 1599000000.00
cash 120000000.00
totalCurrentLiabilities 2192000000.00
netDebt 1430000000.00
shortTermDebt 1136000000.00
shortLongTermDebtTotal 1550000000.00
otherStockholderEquity 398000000.00
totalCurrentAssets 3173000000.00
inventory 2690000000.00
accountsPayable 625000000.00
nonCurrrentAssetsOther 382000000.00
nonCurrentAssetsTotal 1999000000.00
nonCurrentLiabilitiesTotal 982000000.00
liabilitiesAndStockholdersEquity 5172000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentNet 1617000000.00
commonStockSharesOutstanding 132000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 5056000000.00
otherCurrentAssets 369000000.00
totalLiab 3108000000.00
totalStockholderEquity 1948000000.00
otherCurrentLiab 467000000.00
retainedEarnings 1603000000.00
cash 97000000.00
totalCurrentLiabilities 2140000000.00
netDebt 1400000000.00
shortTermDebt 1084000000.00
shortLongTermDebtTotal 1497000000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 3092000000.00
inventory 2626000000.00
accountsPayable 589000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 1964000000.00
nonCurrentLiabilitiesTotal 968000000.00
liabilitiesAndStockholdersEquity 5056000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentNet 1579000000.00
commonStockSharesOutstanding 130769231.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 4618000000.00
otherCurrentAssets 369000000.00
totalLiab 2587000000.00
totalStockholderEquity 2031000000.00
otherCurrentLiab 552000000.00
retainedEarnings 1622000000.00
cash 69000000.00
totalCurrentLiabilities 1592000000.00
netDebt 477000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 546000000.00
otherStockholderEquity 408000000.00
totalCurrentAssets 2590000000.00
inventory 2152000000.00
accountsPayable 919000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 2028000000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 4618000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentNet 1642000000.00
commonStockSharesOutstanding 132258065.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 5292000000.00
otherCurrentAssets 196000000.00
totalLiab 2994000000.00
totalStockholderEquity 2298000000.00
otherCurrentLiab 345000000.00
retainedEarnings 1899000000.00
cash 68000000.00
totalCurrentLiabilities 2496000000.00
netDebt 1637000000.00
shortTermDebt 1463000000.00
shortLongTermDebtTotal 1705000000.00
otherStockholderEquity 398000000.00
totalCurrentAssets 3328000000.00
inventory 3064000000.00
accountsPayable 688000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 1964000000.00
nonCurrentLiabilitiesTotal 498000000.00
liabilitiesAndStockholdersEquity 5292000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentNet 1674000000.00
commonStockSharesOutstanding 132258065.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 4792000000.00
otherCurrentAssets 189000000.00
totalLiab 2568000000.00
totalStockholderEquity 2224000000.00
otherCurrentLiab 298000000.00
retainedEarnings 1893000000.00
cash 61000000.00
totalCurrentLiabilities 2091000000.00
netDebt 1448000000.00
shortTermDebt 1270000000.00
shortLongTermDebtTotal 1509000000.00
otherStockholderEquity 330000000.00
totalCurrentAssets 2927000000.00
inventory 2677000000.00
accountsPayable 523000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 1865000000.00
nonCurrentLiabilitiesTotal 477000000.00
liabilitiesAndStockholdersEquity 4792000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentNet 1617000000.00
commonStockSharesOutstanding 131250000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 4811000000.00
otherCurrentAssets 177000000.00
totalLiab 2665000000.00
totalStockholderEquity 2146000000.00
otherCurrentLiab 329000000.00
retainedEarnings 1794000000.00
cash 92000000.00
totalCurrentLiabilities 1985000000.00
netDebt 1245000000.00
shortTermDebt 1078000000.00
shortLongTermDebtTotal 1337000000.00
otherStockholderEquity 351000000.00
totalCurrentAssets 2884000000.00
inventory 2615000000.00
accountsPayable 578000000.00
nonCurrrentAssetsOther 312000000.00
nonCurrentAssetsTotal 1927000000.00
nonCurrentLiabilitiesTotal 680000000.00
liabilitiesAndStockholdersEquity 4811000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentNet 1615000000.00
commonStockSharesOutstanding 130000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 4305000000.00
otherCurrentAssets 250000000.00
totalLiab 1965000000.00
totalStockholderEquity 2340000000.00
otherCurrentLiab 479000000.00
retainedEarnings 1929000000.00
cash 50000000.00
totalCurrentLiabilities 1436000000.00
netDebt 249000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 299000000.00
otherStockholderEquity 410000000.00
totalCurrentAssets 2391000000.00
inventory 2091000000.00
accountsPayable 927000000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 1914000000.00
nonCurrentLiabilitiesTotal 529000000.00
liabilitiesAndStockholdersEquity 4305000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentNet 1603000000.00
commonStockSharesOutstanding 129032258.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 4883000000.00
otherCurrentAssets 183000000.00
totalLiab 2688000000.00
totalStockholderEquity 2195000000.00
otherCurrentLiab 404000000.00
retainedEarnings 1814000000.00
cash 82000000.00
totalCurrentLiabilities 2159000000.00
netDebt 1324000000.00
shortTermDebt 1118000000.00
shortLongTermDebtTotal 1406000000.00
otherStockholderEquity 380000000.00
totalCurrentAssets 3069000000.00
inventory 2804000000.00
accountsPayable 637000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 1814000000.00
nonCurrentLiabilitiesTotal 529000000.00
liabilitiesAndStockholdersEquity 4883000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentNet 1575000000.00
commonStockSharesOutstanding 129032258.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 4479000000.00
otherCurrentAssets 188000000.00
totalLiab 2338000000.00
totalStockholderEquity 2141000000.00
otherCurrentLiab 346000000.00
retainedEarnings 1768000000.00
cash 48000000.00
totalCurrentLiabilities 1808000000.00
netDebt 1175000000.00
shortTermDebt 933000000.00
shortLongTermDebtTotal 1223000000.00
otherStockholderEquity 372000000.00
totalCurrentAssets 2736000000.00
inventory 2500000000.00
accountsPayable 529000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 1743000000.00
nonCurrentLiabilitiesTotal 530000000.00
liabilitiesAndStockholdersEquity 4479000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentNet 1512000000.00
commonStockSharesOutstanding 128205128.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 4343000000.00
otherCurrentAssets 198000000.00
totalLiab 2252000000.00
totalStockholderEquity 2091000000.00
otherCurrentLiab 349000000.00
retainedEarnings 1751000000.00
cash 53000000.00
totalCurrentLiabilities 1725000000.00
netDebt 1082000000.00
shortTermDebt 840000000.00
shortLongTermDebtTotal 1135000000.00
otherStockholderEquity 339000000.00
totalCurrentAssets 2649000000.00
inventory 2398000000.00
accountsPayable 536000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 1694000000.00
nonCurrentLiabilitiesTotal 527000000.00
liabilitiesAndStockholdersEquity 4343000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 1470000000.00
commonStockSharesOutstanding 131034483.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 3907000000.00
intangibleAssets 156000000.00
otherCurrentAssets 216000000.00
totalLiab 1831000000.00
totalStockholderEquity 2076000000.00
otherCurrentLiab 489000000.00
retainedEarnings 1747000000.00
cash 56000000.00
totalCurrentLiabilities 1299000000.00
netDebt 269000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 328000000.00
totalCurrentAssets 2235000000.00
inventory 1963000000.00
accountsPayable 791000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 1672000000.00
nonCurrentLiabilitiesTotal 532000000.00
liabilitiesAndStockholdersEquity 3907000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 1447000000.00
commonStockSharesOutstanding 128704000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 128704000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 127994000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 127772000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 3535000000.00
otherCurrentAssets 153000000.00
totalLiab 1691000000.00
totalStockholderEquity 1844000000.00
otherCurrentLiab 1143000000.00
retainedEarnings 1586000000.00
cash 81000000.00
totalCurrentLiabilities 1166000000.00
netDebt 289000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 1949000000.00
inventory 1715000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 1586000000.00
nonCurrentLiabilitiesTotal 525000000.00
liabilitiesAndStockholdersEquity 3535000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentNet 1356000000.00
commonStockSharesOutstanding 127772000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 127772000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 128510000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 131354000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 3299000000.00
otherCurrentAssets 149000000.00
totalLiab 1584000000.00
totalStockholderEquity 1715000000.00
otherCurrentLiab 1065000000.00
retainedEarnings 1403000000.00
cash 259000000.00
totalCurrentLiabilities 1084000000.00
netDebt 3000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 262000000.00
otherStockholderEquity 312000000.00
totalCurrentAssets 1930000000.00
inventory 1522000000.00
nonCurrrentAssetsOther 219000000.00
nonCurrentAssetsTotal 1369000000.00
nonCurrentLiabilitiesTotal 500000000.00
liabilitiesAndStockholdersEquity 3299000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentNet 1150000000.00
commonStockSharesOutstanding 127772000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 127772000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 127772000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 127772000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 2850000000.00
otherCurrentAssets 118000000.00
totalLiab 1367000000.00
totalStockholderEquity 1483000000.00
otherCurrentLiab 863000000.00
retainedEarnings 1239000000.00
cash 239000000.00
totalCurrentLiabilities 881000000.00
netDebt 137000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 376000000.00
otherStockholderEquity 244000000.00
totalCurrentAssets 1684000000.00
inventory 1327000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 1166000000.00
nonCurrentLiabilitiesTotal 486000000.00
liabilitiesAndStockholdersEquity 2850000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentNet 1069000000.00
commonStockSharesOutstanding 130914000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 130914000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 129116000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 127832000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 2535000000.00
otherCurrentAssets 114000000.00
totalLiab 1314000000.00
totalStockholderEquity 1221000000.00
otherCurrentLiab 817000000.00
retainedEarnings 1181000000.00
cash 143000000.00
totalCurrentLiabilities 831000000.00
netDebt 227000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 1521000000.00
inventory 1264000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 1014000000.00
nonCurrentLiabilitiesTotal 483000000.00
liabilitiesAndStockholdersEquity 2535000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentNet 838000000.00
commonStockSharesOutstanding 126188000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 126188000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 126188000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 7907000000.00
intangibleAssets 426000000.00
otherCurrentAssets 342000000.00
totalLiab 4614000000.00
totalStockholderEquity 3293000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 529000000.00
commonStock 760000000.00
capitalStock 760000000.00
retainedEarnings 2925000000.00
otherLiab 328000000.00
goodWill 785000000.00
otherAssets 182000000.00
cash 536000000.00
cashAndEquivalents 536000000.00
totalCurrentLiabilities 1610000000.00
currentDeferredRevenue 39000000.00
netDebt 2690000000.00
shortTermDebt 550000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3226000000.00
otherStockholderEquity 3293000000.00
propertyPlantEquipment 3363000000.00
totalCurrentAssets 2521000000.00
longTermInvestments 630000000.00
netTangibleAssets 2084000000.00
netReceivables 160000000.00
longTermDebt 446000000.00
inventory 1643000000.00
accountsPayable 492000000.00
accumulatedOtherComprehensiveIncome -392000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 5386000000.00
capitalLeaseObligations 2774000000.00
longTermDebtTotal 446000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 3004000000.00
liabilitiesAndStockholdersEquity 7907000000.00
cashAndShortTermInvestments 536000000.00
propertyPlantAndEquipmentGross 3363000000.00
propertyPlantAndEquipmentNet 3363000000.00
netWorkingCapital 911000000.00
netInvestedCapital 452000000.00
commonStockSharesOutstanding 95500000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 8136000000.00
intangibleAssets 454000000.00
otherCurrentAssets 306000000.00
totalLiab 4893000000.00
totalStockholderEquity 3243000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 524000000.00
commonStock 770000000.00
capitalStock 770000000.00
retainedEarnings 2900000000.00
otherLiab 331000000.00
goodWill 785000000.00
otherAssets 207000000.00
cash 804000000.00
cashAndEquivalents 804000000.00
totalCurrentLiabilities 1748000000.00
currentDeferredRevenue 50000000.00
netDebt 2588000000.00
shortTermDebt 578000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 3392000000.00
otherStockholderEquity -84000000.00
propertyPlantEquipment 3533000000.00
totalCurrentAssets 2376000000.00
longTermInvestments 781000000.00
netTangibleAssets 2004000000.00
netReceivables 136000000.00
longTermDebt 451000000.00
inventory 1266000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -343000000.00
treasuryStock -88000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 5760000000.00
capitalLeaseObligations 2935000000.00
longTermDebtTotal 451000000.00
nonCurrentLiabilitiesOther 331000000.00
nonCurrentLiabilitiesTotal 3145000000.00
liabilitiesAndStockholdersEquity 8136000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 3533000000.00
propertyPlantAndEquipmentNet 3533000000.00
netWorkingCapital 628000000.00
netInvestedCapital 457000000.00
commonStockSharesOutstanding 103800000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 7041000000.00
intangibleAssets 17000000.00
otherCurrentAssets 230000000.00
totalLiab 4265000000.00
totalStockholderEquity 2776000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 511000000.00
commonStock 779000000.00
capitalStock 779000000.00
retainedEarnings 2326000000.00
otherLiab 116000000.00
goodWill 159000000.00
otherAssets 189000000.00
cash 1680000000.00
cashAndEquivalents 1680000000.00
totalCurrentLiabilities 1642000000.00
currentDeferredRevenue 49000000.00
netDebt 1509000000.00
shortTermDebt 682000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 3189000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 3504000000.00
totalCurrentAssets 2833000000.00
longTermInvestments 337000000.00
netTangibleAssets 2600000000.00
shortTermInvestments 337000000.00
netReceivables 125000000.00
longTermDebt 8000000.00
inventory 923000000.00
accountsPayable 400000000.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 779000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 4208000000.00
capitalLeaseObligations 3079000000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 2623000000.00
liabilitiesAndStockholdersEquity 7041000000.00
cashAndShortTermInvestments 1680000000.00
propertyPlantAndEquipmentGross 3504000000.00
propertyPlantAndEquipmentNet 3504000000.00
netWorkingCapital 1191000000.00
netInvestedCapital 2881000000.00
commonStockSharesOutstanding 105100000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 6599000000.00
intangibleAssets 20000000.00
otherCurrentAssets 271000000.00
totalLiab 4119000000.00
totalStockholderEquity 2480000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 300000000.00
commonStock 764000000.00
capitalStock 764000000.00
retainedEarnings 2103000000.00
otherLiab 122000000.00
goodWill 156000000.00
otherAssets 162000000.00
cash 907000000.00
cashAndEquivalents 907000000.00
totalCurrentLiabilities 1194000000.00
currentDeferredRevenue 43000000.00
netDebt 2411000000.00
shortTermDebt 518000000.00
shortLongTermDebtTotal 3318000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 824000000.00
totalCurrentAssets 2386000000.00
longTermInvestments 149000000.00
netTangibleAssets 2297000000.00
netReceivables 101000000.00
longTermDebt 122000000.00
inventory 1208000000.00
accountsPayable 333000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 764000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 4213000000.00
capitalLeaseObligations 3196000000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2800000000.00
nonCurrentLiabilitiesTotal 2925000000.00
liabilitiesAndStockholdersEquity 6599000000.00
cashAndShortTermInvestments 907000000.00
propertyPlantAndEquipmentGross 3723000000.00
propertyPlantAndEquipmentNet 3723000000.00
netWorkingCapital 1192000000.00
netInvestedCapital 2595000000.00
commonStockSharesOutstanding 109100000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 3825000000.00
intangibleAssets 24000000.00
otherCurrentAssets 363000000.00
totalLiab 1319000000.00
totalStockholderEquity 2506000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 93000000.00
commonStock 809000000.00
capitalStock 809000000.00
retainedEarnings 2104000000.00
otherLiab 426000000.00
goodWill 157000000.00
otherAssets 184000000.00
cash 891000000.00
cashAndEquivalents 891000000.00
totalCurrentLiabilities 764000000.00
currentDeferredRevenue 41000000.00
netDebt -767000000.00
shortTermDebt 243000000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity -37000000.00
propertyPlantEquipment 836000000.00
totalCurrentAssets 2523000000.00
longTermInvestments 110000000.00
netTangibleAssets 2325000000.00
netReceivables 107000000.00
longTermDebt 124000000.00
inventory 1269000000.00
accountsPayable 387000000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 809000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 88000000.00
deferredLongTermAssetCharges 87000000.00
nonCurrentAssetsTotal 1302000000.00
longTermDebtTotal 124000000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 555000000.00
liabilitiesAndStockholdersEquity 3825000000.00
cashAndShortTermInvestments 891000000.00
propertyPlantAndEquipmentGross 836000000.00
propertyPlantAndEquipmentNet 836000000.00
netWorkingCapital 1754000000.00
netInvestedCapital 2630000000.00
commonStockSharesOutstanding 116100000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 3961000000.00
intangibleAssets 46000000.00
otherCurrentAssets 424000000.00
totalLiab 1442000000.00
totalStockholderEquity 2519000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 82000000.00
commonStock 842000000.00
retainedEarnings 2019000000.00
otherLiab 701000000.00
goodWill 160000000.00
otherAssets 329000000.00
cash 849000000.00
cashAndEquivalents 849000000.00
totalCurrentLiabilities 616000000.00
currentDeferredRevenue 49000000.00
netDebt -724000000.00
shortTermDebt 227000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -63000000.00
propertyPlantEquipment 866000000.00
totalCurrentAssets 2551000000.00
longTermInvestments 22000000.00
netTangibleAssets 2313000000.00
shortTermInvestments 1000000.00
netReceivables 106000000.00
longTermDebt 125000000.00
inventory 1278000000.00
accountsPayable 258000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 842000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 268000000.00
deferredLongTermAssetCharges 48000000.00
nonCurrentAssetsTotal 1410000000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 701000000.00
nonCurrentLiabilitiesTotal 826000000.00
liabilitiesAndStockholdersEquity 3961000000.00
cashAndShortTermInvestments 849000000.00
propertyPlantAndEquipmentGross 866000000.00
propertyPlantAndEquipmentNet 866000000.00
netWorkingCapital 1935000000.00
netInvestedCapital 2644000000.00
commonStockSharesOutstanding 127900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 3840000000.00
intangibleAssets 42000000.00
otherCurrentAssets 280000000.00
totalLiab 1130000000.00
totalStockholderEquity 2710000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 81000000.00
commonStock 900000000.00
retainedEarnings 2254000000.00
otherLiab 391000000.00
goodWill 155000000.00
otherAssets 250000000.00
cash 1046000000.00
cashAndEquivalents 1046000000.00
totalCurrentLiabilities 612000000.00
currentDeferredRevenue 49000000.00
netDebt -919000000.00
shortTermDebt 233000000.00
shortLongTermDebt 127000000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity -81000000.00
propertyPlantEquipment 765000000.00
totalCurrentAssets 2633000000.00
longTermInvestments 6000000.00
netTangibleAssets 2513000000.00
shortTermInvestments 0.00
netReceivables 102000000.00
longTermDebt 127000000.00
inventory 1307000000.00
accountsPayable 249000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -81000000.00
nonCurrrentAssetsOther 78000000.00
deferredLongTermAssetCharges 161000000.00
nonCurrentAssetsTotal 1207000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 127000000.00
nonCurrentLiabilitiesOther 391000000.00
nonCurrentLiabilitiesTotal 518000000.00
liabilitiesAndStockholdersEquity 3840000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765000000.00
commonStockSharesOutstanding 135100000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 3779000000.00
intangibleAssets 45000000.00
otherCurrentAssets 303000000.00
totalLiab 1226000000.00
totalStockholderEquity 2553000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 378000000.00
commonStock 1108000000.00
retainedEarnings 3182000000.00
otherLiab 393000000.00
goodWill 156000000.00
otherAssets 301000000.00
cash 1021000000.00
totalCurrentLiabilities 704000000.00
currentDeferredRevenue 46000000.00
netDebt -891000000.00
shortTermDebt 1000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity -1371000000.00
propertyPlantEquipment 661000000.00
totalCurrentAssets 2609000000.00
longTermInvestments 6000000.00
netTangibleAssets 2352000000.00
shortTermInvestments 0.00
netReceivables 95000000.00
longTermDebt 129000000.00
inventory 1285000000.00
accountsPayable 279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther 67000000.00
deferredLongTermAssetCharges 234000000.00
nonCurrentAssetsTotal 1170000000.00
longTermDebtTotal 129000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 522000000.00
liabilitiesAndStockholdersEquity 3779000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 662000000.00
commonStockSharesOutstanding 140800000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 3577000000.00
intangibleAssets 49000000.00
otherCurrentAssets 239000000.00
totalLiab 1081000000.00
totalStockholderEquity 2496000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 349000000.00
commonStock 979000000.00
retainedEarnings 2780000000.00
otherLiab 239000000.00
goodWill 157000000.00
otherAssets 289000000.00
cash 967000000.00
totalCurrentLiabilities 696000000.00
currentDeferredRevenue 44000000.00
netDebt -833000000.00
shortTermDebt 2000000.00
shortLongTermDebt 134000000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity -944000000.00
propertyPlantEquipment 620000000.00
totalCurrentAssets 2456000000.00
longTermInvestments 6000000.00
netTangibleAssets 2290000000.00
shortTermInvestments 0.00
netReceivables 79000000.00
longTermDebt 132000000.00
inventory 1250000000.00
accountsPayable 301000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 979000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -944000000.00
nonCurrrentAssetsOther 68000000.00
deferredLongTermAssetCharges 221000000.00
nonCurrentAssetsTotal 1121000000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 385000000.00
liabilitiesAndStockholdersEquity 3577000000.00
cashAndShortTermInvestments 967000000.00
propertyPlantAndEquipmentGross 620000000.00
propertyPlantAndEquipmentNet 620000000.00
commonStockSharesOutstanding 146000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3487000000.00
intangibleAssets 67000000.00
otherCurrentAssets 263000000.00
totalLiab 991000000.00
totalStockholderEquity 2496000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 322000000.00
commonStock 921000000.00
retainedEarnings 2387000000.00
otherLiab 211000000.00
goodWill 163000000.00
otherAssets 307000000.00
cash 858000000.00
totalCurrentLiabilities 626000000.00
currentDeferredRevenue 38000000.00
netDebt -719000000.00
shortTermDebt 3000000.00
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otherStockholderEquity -626000000.00
propertyPlantEquipment 590000000.00
totalCurrentAssets 2350000000.00
netTangibleAssets 2266000000.00
shortTermInvestments 9000000.00
netReceivables 99000000.00
longTermDebt 136000000.00
inventory 1220000000.00
accountsPayable 263000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 3487000000.00
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propertyPlantAndEquipmentGross 590000000.00
propertyPlantAndEquipmentNet 590000000.00
commonStockSharesOutstanding 150500000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 3367000000.00
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totalStockholderEquity 2377000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 856000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 3367000000.00
cashAndShortTermInvestments 928000000.00
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commonStockSharesOutstanding 154000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 3050000000.00
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totalStockholderEquity 2110000000.00
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commonStock 779000000.00
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cash 851000000.00
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netDebt -716000000.00
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propertyPlantEquipment 427000000.00
totalCurrentAssets 2079000000.00
netTangibleAssets 1912000000.00
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liabilitiesAndStockholdersEquity 3050000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 2896000000.00
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totalLiab 871000000.00
totalStockholderEquity 2025000000.00
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otherLiab 245000000.00
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cash 696000000.00
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otherStockholderEquity -152000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2896000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 386000000.00
propertyPlantAndEquipmentNet 386000000.00
commonStockSharesOutstanding 156700000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 2816000000.00
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totalLiab 868000000.00
totalStockholderEquity 1948000000.00
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commonStock 709000000.00
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goodWill 145000000.00
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cash 582000000.00
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otherStockholderEquity -103000000.00
propertyPlantEquipment 387000000.00
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accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 709000000.00
treasuryStock -103000000.00
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liabilitiesAndStockholdersEquity 2816000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 387000000.00
propertyPlantAndEquipmentNet 387000000.00
commonStockSharesOutstanding 156300000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 2877000000.00
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otherCurrentAssets 5000000.00
totalLiab 953000000.00
totalStockholderEquity 1924000000.00
otherCurrentLiab 231000000.00
commonStock 2000000.00
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goodWill 144000000.00
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cash 385000000.00
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otherStockholderEquity 589000000.00
propertyPlantEquipment 432000000.00
totalCurrentAssets 1764000000.00
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netReceivables 60000000.00
longTermDebt 142000000.00
inventory 1120000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -246000000.00
treasuryStock -102000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 1113000000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 2877000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 432000000.00
commonStockSharesOutstanding 154000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3248000000.00
intangibleAssets 96000000.00
otherCurrentAssets 4000000.00
totalLiab 977000000.00
totalStockholderEquity 2271000000.00
otherCurrentLiab 268000000.00
commonStock 676000000.00
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otherLiab 240000000.00
goodWill 266000000.00
otherAssets 301000000.00
cash 488000000.00
totalCurrentLiabilities 501000000.00
netDebt -267000000.00
shortLongTermDebtTotal 221000000.00
otherStockholderEquity -99000000.00
propertyPlantEquipment 521000000.00
totalCurrentAssets 2064000000.00
shortTermInvestments 5000000.00
netReceivables 64000000.00
longTermDebt 221000000.00
inventory 1281000000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 676000000.00
treasuryStock -99000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 1184000000.00
nonCurrentLiabilitiesTotal 476000000.00
liabilitiesAndStockholdersEquity 3248000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 155172414.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 3249000000.00
intangibleAssets 105000000.00
otherCurrentAssets 1000000.00
totalLiab 954000000.00
totalStockholderEquity 2295000000.00
otherCurrentLiab 134000000.00
commonStock 653000000.00
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otherLiab 197000000.00
goodWill 264000000.00
otherAssets 175000000.00
cash 221000000.00
totalCurrentLiabilities 516000000.00
currentDeferredRevenue 112000000.00
netDebt 13000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 234000000.00
otherStockholderEquity -47000000.00
propertyPlantEquipment 654000000.00
totalCurrentAssets 2034000000.00
shortTermInvestments 263000000.00
netReceivables 60000000.00
longTermDebt 220000000.00
inventory 1303000000.00
accountsPayable 256000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 653000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 1215000000.00
nonCurrentLiabilitiesTotal 438000000.00
liabilitiesAndStockholdersEquity 3249000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 654000000.00
propertyPlantAndEquipmentNet 654000000.00
commonStockSharesOutstanding 156875000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 3312000000.00
intangibleAssets 380000000.00
otherCurrentAssets 173000000.00
totalLiab 1285000000.00
totalStockholderEquity 2027000000.00
otherCurrentLiab 305000000.00
commonStock 635000000.00
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otherLiab 268000000.00
goodWill 263000000.00
otherAssets 212000000.00
cash 289000000.00
totalCurrentLiabilities 717000000.00
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shortTermDebt 51000000.00
shortLongTermDebtTotal 326000000.00
otherStockholderEquity -38000000.00
propertyPlantEquipment 675000000.00
totalCurrentAssets 2014000000.00
shortTermInvestments 298000000.00
netReceivables 50000000.00
longTermDebt 275000000.00
inventory 1254000000.00
accountsPayable 361000000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 635000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 1298000000.00
nonCurrentLiabilitiesTotal 568000000.00
liabilitiesAndStockholdersEquity 3312000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 675000000.00
propertyPlantAndEquipmentNet 675000000.00
commonStockSharesOutstanding 157600000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 3237000000.00
intangibleAssets 406000000.00
otherCurrentAssets 2000000.00
totalLiab 1407000000.00
totalStockholderEquity 1830000000.00
otherCurrentLiab 10000000.00
commonStock 608000000.00
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otherLiab 354000000.00
goodWill 271000000.00
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cash 225000000.00
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currentDeferredRevenue 275000000.00
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otherStockholderEquity -2000000.00
propertyPlantEquipment 715000000.00
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shortTermInvestments 267000000.00
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longTermDebt 347000000.00
inventory 1151000000.00
accountsPayable 381000000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 608000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 1405000000.00
nonCurrentLiabilitiesTotal 723000000.00
liabilitiesAndStockholdersEquity 3237000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715000000.00
commonStockSharesOutstanding 157100000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
totalAssets 2689000000.00
intangibleAssets 232000000.00
otherCurrentAssets 151000000.00
totalLiab 1314000000.00
totalStockholderEquity 1375000000.00
otherCurrentLiab 311000000.00
commonStock 411000000.00
retainedEarnings 1132000000.00
otherLiab 419000000.00
goodWill 136000000.00
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cash 448000000.00
totalCurrentLiabilities 545000000.00
netDebt -113000000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 644000000.00
totalCurrentAssets 1519000000.00
longTermDebt 335000000.00
inventory 920000000.00
accountsPayable 234000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 411000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1170000000.00
nonCurrentLiabilitiesTotal 769000000.00
liabilitiesAndStockholdersEquity 2689000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentGross 644000000.00
propertyPlantAndEquipmentNet 644000000.00
commonStockSharesOutstanding 148920863.00
2003-01-31
date 2003-01-31
filing_date 2003-05-19
currency_symbol USD
totalAssets 2486000000.00
intangibleAssets 216000000.00
otherCurrentAssets 92000000.00
totalLiab 1376000000.00
totalStockholderEquity 1110000000.00
otherCurrentLiab 24000000.00
commonStock 378000000.00
retainedEarnings 946000000.00
otherLiab 432000000.00
goodWill 136000000.00
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cash 357000000.00
totalCurrentLiabilities 572000000.00
currentDeferredRevenue 296000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 636000000.00
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netReceivables 37000000.00
longTermDebt 356000000.00
inventory 835000000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 378000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 1202000000.00
nonCurrentLiabilitiesTotal 804000000.00
liabilitiesAndStockholdersEquity 2486000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 636000000.00
propertyPlantAndEquipmentNet 636000000.00
commonStockSharesOutstanding 145714286.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 2290000000.00
intangibleAssets 135000000.00
otherCurrentAssets 106000000.00
totalLiab 1298000000.00
totalStockholderEquity 992000000.00
otherCurrentLiab 22000000.00
commonStock 363000000.00
retainedEarnings 797000000.00
otherLiab 388000000.00
goodWill 135000000.00
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cash 215000000.00
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propertyPlantEquipment 637000000.00
totalCurrentAssets 1114000000.00
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inventory 793000000.00
accountsPayable 272000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 363000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 1176000000.00
nonCurrentLiabilitiesTotal 759000000.00
liabilitiesAndStockholdersEquity 2290000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 704000000.00
propertyPlantAndEquipmentNet 637000000.00
commonStockSharesOutstanding 146900000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalAssets 2232000000.00
intangibleAssets 199000000.00
otherCurrentAssets 161000000.00
totalLiab 1219000000.00
totalStockholderEquity 1013000000.00
otherCurrentLiab 89000000.00
commonStock 351000000.00
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otherLiab 323000000.00
goodWill 143000000.00
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cash 109000000.00
totalCurrentLiabilities 629000000.00
currentDeferredRevenue 222000000.00
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otherStockholderEquity 41000000.00
propertyPlantEquipment 684000000.00
totalCurrentAssets 1000000000.00
netReceivables 34000000.00
longTermDebt 259000000.00
inventory 730000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 349000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 148000000.00
nonCurrentAssetsTotal 1232000000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 2232000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 684000000.00
commonStockSharesOutstanding 139100000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-21
currency_symbol USD
totalAssets 2515000000.00
intangibleAssets 151000000.00
otherCurrentAssets 188000000.00
totalLiab 1376000000.00
totalStockholderEquity 1139000000.00
otherCurrentLiab 367000000.00
commonStock 334000000.00
retainedEarnings 945000000.00
otherLiab 287000000.00
goodWill 151000000.00
otherAssets 466000000.00
cash 162000000.00
totalCurrentLiabilities 777000000.00
netDebt 327000000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 489000000.00
otherStockholderEquity 142000000.00
propertyPlantEquipment 809000000.00
totalCurrentAssets 1089000000.00
netReceivables 54000000.00
longTermDebt 312000000.00
inventory 739000000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 336000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 1426000000.00
nonCurrentLiabilitiesTotal 599000000.00
liabilitiesAndStockholdersEquity 2515000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 869000000.00
propertyPlantAndEquipmentNet 809000000.00
commonStockSharesOutstanding 111627907.00
1999-01-31
date 1999-01-31
filing_date 1999-05-28
currency_symbol USD
totalAssets 2876000000.00
intangibleAssets 183000000.00
otherCurrentAssets 245000000.00
totalLiab 1838000000.00
totalStockholderEquity 1038000000.00
otherCurrentLiab 463000000.00
commonStock 328000000.00
retainedEarnings 897000000.00
goodWill 171000000.00
cash 193000000.00
totalCurrentLiabilities 964000000.00
netDebt 574000000.00
shortTermDebt 256000000.00
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otherStockholderEquity 187000000.00
totalCurrentAssets 1275000000.00
netReceivables 98000000.00
inventory 837000000.00
accountsPayable 245000000.00
accumulatedOtherComprehensiveIncome -374000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 444000000.00
nonCurrentAssetsTotal 1601000000.00
nonCurrentLiabilitiesTotal 874000000.00
liabilitiesAndStockholdersEquity 2876000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 1045000000.00
propertyPlantAndEquipmentNet 974000000.00
commonStockSharesOutstanding 105000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-21
currency_symbol USD
totalAssets 3182000000.00
otherCurrentAssets 184000000.00
totalLiab 1911000000.00
totalStockholderEquity 1271000000.00
otherCurrentLiab 407000000.00
retainedEarnings 1033000000.00
cash 116000000.00
totalCurrentLiabilities 756000000.00
netDebt 441000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 557000000.00
otherStockholderEquity 1303000000.00
totalCurrentAssets 1459000000.00
inventory 1159000000.00
accountsPayable 327000000.00
accumulatedOtherComprehensiveIncome -1065000000.00
nonCurrrentAssetsOther 670000000.00
nonCurrentAssetsTotal 1723000000.00
nonCurrentLiabilitiesTotal 1155000000.00
liabilitiesAndStockholdersEquity 3182000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 1053000000.00
propertyPlantAndEquipmentNet 1053000000.00
commonStockSharesOutstanding 135869565.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 3476000000.00
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otherCurrentAssets 233000000.00
totalLiab 2142000000.00
totalStockholderEquity 1334000000.00
otherCurrentLiab 505000000.00
commonStock 299000000.00
retainedEarnings 1050000000.00
goodWill 86000000.00
cash 321000000.00
totalCurrentLiabilities 856000000.00
netDebt 276000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 597000000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 1823000000.00
netReceivables 129000000.00
inventory 1269000000.00
accountsPayable 334000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 299000000.00
nonCurrrentAssetsOther 595000000.00
nonCurrentAssetsTotal 1653000000.00
nonCurrentLiabilitiesTotal 1286000000.00
liabilitiesAndStockholdersEquity 3476000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 1119000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 134126984.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 3506000000.00
otherCurrentAssets 241000000.00
totalLiab 2277000000.00
totalStockholderEquity 1229000000.00
otherCurrentLiab 426000000.00
retainedEarnings 891000000.00
cash 13000000.00
totalCurrentLiabilities 841000000.00
netDebt 700000000.00
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otherStockholderEquity 338000000.00
totalCurrentAssets 1618000000.00
inventory 1364000000.00
accountsPayable 321000000.00
nonCurrrentAssetsOther 663000000.00
nonCurrentAssetsTotal 1888000000.00
nonCurrentLiabilitiesTotal 1436000000.00
liabilitiesAndStockholdersEquity 3506000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 1225000000.00
commonStockSharesOutstanding 133333333.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 4173000000.00
otherCurrentAssets 375000000.00
totalLiab 2815000000.00
totalStockholderEquity 1358000000.00
otherCurrentLiab 472000000.00
retainedEarnings 1055000000.00
cash 72000000.00
totalCurrentLiabilities 1710000000.00
netDebt 1116000000.00
shortTermDebt 879000000.00
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totalCurrentAssets 2069000000.00
inventory 1622000000.00
accountsPayable 359000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 2104000000.00
nonCurrentLiabilitiesTotal 1105000000.00
liabilitiesAndStockholdersEquity 4173000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentNet 1521000000.00
commonStockSharesOutstanding 130555556.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 4593000000.00
otherCurrentAssets 858000000.00
totalLiab 3244000000.00
totalStockholderEquity 1349000000.00
otherCurrentLiab 654000000.00
retainedEarnings 1106000000.00
cash 57000000.00
totalCurrentLiabilities 2081000000.00
netDebt 844000000.00
shortTermDebt 565000000.00
shortLongTermDebtTotal 901000000.00
otherStockholderEquity 242000000.00
totalCurrentAssets 2494000000.00
inventory 1579000000.00
accountsPayable 862000000.00
nonCurrrentAssetsOther 568000000.00
nonCurrentAssetsTotal 2099000000.00
nonCurrentLiabilitiesTotal 1163000000.00
liabilitiesAndStockholdersEquity 4593000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentNet 1531000000.00
commonStockSharesOutstanding 131648936.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 4692000000.00
otherCurrentAssets 336000000.00
totalLiab 2633000000.00
totalStockholderEquity 2059000000.00
otherCurrentLiab 528000000.00
retainedEarnings 1755000000.00
cash 49000000.00
totalCurrentLiabilities 1658000000.00
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shortTermDebt 185000000.00
shortLongTermDebtTotal 557000000.00
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totalCurrentAssets 2654000000.00
inventory 2269000000.00
accountsPayable 945000000.00
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nonCurrentAssetsTotal 2038000000.00
nonCurrentLiabilitiesTotal 975000000.00
liabilitiesAndStockholdersEquity 4692000000.00
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propertyPlantAndEquipmentNet 1626000000.00
commonStockSharesOutstanding 130841121.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 4618000000.00
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totalLiab 2587000000.00
totalStockholderEquity 2031000000.00
otherCurrentLiab 552000000.00
retainedEarnings 1622000000.00
cash 69000000.00
totalCurrentLiabilities 1592000000.00
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shortTermDebt 121000000.00
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totalCurrentAssets 2590000000.00
inventory 2152000000.00
accountsPayable 919000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 2028000000.00
nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 4618000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentNet 1642000000.00
commonStockSharesOutstanding 129268293.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 4305000000.00
otherCurrentAssets 250000000.00
totalLiab 1965000000.00
totalStockholderEquity 2340000000.00
otherCurrentLiab 479000000.00
retainedEarnings 1929000000.00
cash 50000000.00
totalCurrentLiabilities 1436000000.00
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inventory 2091000000.00
accountsPayable 927000000.00
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nonCurrentAssetsTotal 1914000000.00
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liabilitiesAndStockholdersEquity 4305000000.00
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propertyPlantAndEquipmentNet 1603000000.00
commonStockSharesOutstanding 129387755.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 3907000000.00
intangibleAssets 156000000.00
otherCurrentAssets 216000000.00
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totalStockholderEquity 2076000000.00
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inventory 1963000000.00
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nonCurrrentAssetsOther 69000000.00
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nonCurrentLiabilitiesTotal 532000000.00
liabilitiesAndStockholdersEquity 3907000000.00
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propertyPlantAndEquipmentNet 1447000000.00
commonStockSharesOutstanding 128515625.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 3535000000.00
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totalLiab 1691000000.00
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cash 81000000.00
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nonCurrentLiabilitiesTotal 525000000.00
liabilitiesAndStockholdersEquity 3535000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentNet 1356000000.00
commonStockSharesOutstanding 128571429.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 3299000000.00
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nonCurrentLiabilitiesTotal 500000000.00
liabilitiesAndStockholdersEquity 3299000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentNet 1150000000.00
commonStockSharesOutstanding 131413613.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 2850000000.00
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retainedEarnings 1239000000.00
cash 239000000.00
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inventory 1327000000.00
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propertyPlantAndEquipmentNet 1069000000.00
commonStockSharesOutstanding 130674847.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 2535000000.00
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propertyPlantAndEquipmentNet 838000000.00
commonStockSharesOutstanding 127536232.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
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changeInCash -2000000.00
beginPeriodCashFlow 225000000.00
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2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
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2023-04-30
date 2023-04-30
filing_date 2023-06-07
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2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
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2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
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netBorrowings -2000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
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2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
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2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
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2021-10-31
date 2021-10-31
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2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
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2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
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2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
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2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
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netBorrowings -23000000.00
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changeInCash 20000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
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2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
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2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
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changeInCash 145000000.00
beginPeriodCashFlow 836000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 359000000.00
depreciation 45000000.00
dividendsPaid 38000000.00
changeToInventory 41000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 30000000.00
capitalExpenditures 34000000
cashFlowsOtherOperating 44000000.00
cashAndCashEquivalentsChanges 143000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 28000000.00
freeCashFlow 325000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
investments -6000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -44000000.00
totalCashFromFinancingActivities -147000000.00
changeToOperatingActivities -6000000.00
netIncome 130000000.00
changeInCash -203000000.00
beginPeriodCashFlow 1039000000.00
endPeriodCashFlow 836000000.00
totalCashFromOperatingActivities -5000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 39000000.00
changeToInventory -60000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome -89000000.00
capitalExpenditures 38000000
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -196000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -98000000.00
freeCashFlow -43000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
investments -6000000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities -50000000.00
totalCashFromFinancingActivities -127000000.00
changeToOperatingActivities -109000000.00
netIncome 88000000.00
changeInCash -172000000.00
beginPeriodCashFlow 1211000000.00
endPeriodCashFlow 1039000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 40000000.00
changeToInventory -50000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -120000000.00
capitalExpenditures 51000000
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -165000000.00
changeInWorkingCapital 3000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -127000000.00
freeCashFlow -39000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments -6000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -63000000.00
totalCashFromFinancingActivities -154000000.00
changeToOperatingActivities 57000000.00
netIncome 165000000.00
changeInCash 180000000.00
beginPeriodCashFlow 1031000000.00
endPeriodCashFlow 1211000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 41000000.00
changeToInventory 53000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 17000000.00
capitalExpenditures 64000000
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges 198000000.00
changeInWorkingCapital 200000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 17000000.00
freeCashFlow 351000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments -15000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities 172000000.00
netIncome -49000000.00
changeInCash 111000000.00
beginPeriodCashFlow 920000000.00
endPeriodCashFlow 1031000000.00
totalCashFromOperatingActivities 317000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 37000000.00
changeToInventory 51000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 257000000.00
capitalExpenditures 70000000
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital 191000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 125000000.00
freeCashFlow 247000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalCashFromFinancingActivities -340000000.00
netIncome 102000000.00
changeInCash -153000000.00
beginPeriodCashFlow 1073000000.00
endPeriodCashFlow 920000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 44000000.00
dividendsPaid 38000000.00
changeToInventory -23000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -304000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 54000000
changeInWorkingCapital 96000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 3000000.00
freeCashFlow 191000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments -15000000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -54000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities 39000000.00
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changeInCash -4000000.00
beginPeriodCashFlow 1077000000.00
endPeriodCashFlow 1073000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41000000.00
changeToInventory 10000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 3000000.00
capitalExpenditures 75000000
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 53000000.00
freeCashFlow 17000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
investments -15000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -75000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities 38000000.00
netIncome 180000000.00
changeInCash 4000000.00
beginPeriodCashFlow 1073000000.00
endPeriodCashFlow 1077000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41000000.00
changeToInventory 31000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -47000000.00
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changeToNetincome 53000000.00
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cashAndCashEquivalentsChanges -39000000.00
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otherNonCashItems -25000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
investments -15000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -75000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities -6000000.00
netIncome 189000000.00
changeInCash 181000000.00
beginPeriodCashFlow 865000000.00
endPeriodCashFlow 1046000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 0.00
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cashAndCashEquivalentsChanges 5000000.00
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freeCashFlow 289000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
investments -15000000.00
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totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -97000000.00
changeToOperatingActivities 87000000.00
netIncome 157000000.00
changeInCash -80000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 865000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 37000000.00
changeToInventory -27000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -3000000.00
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cashAndCashEquivalentsChanges 181000000.00
changeInWorkingCapital -110000000.00
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freeCashFlow 23000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -212000000.00
changeToOperatingActivities 34000000.00
netIncome 127000000.00
changeInCash -117000000.00
beginPeriodCashFlow 1062000000.00
endPeriodCashFlow 945000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37000000.00
changeToInventory -89000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -188000000.00
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changeToNetincome -2000000.00
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cashFlowsOtherOperating 40000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital -11000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities 122000000.00
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netBorrowings -2000000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities -50000000.00
netIncome 191000000.00
changeInCash 41000000.00
beginPeriodCashFlow 1021000000.00
endPeriodCashFlow 1062000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37000000.00
changeToInventory 39000000.00
changeToAccountReceivables -14000000.00
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changeToNetincome 2000000.00
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exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -117000000.00
changeInWorkingCapital 8000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities 37000000.00
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changeInCash 143000000.00
beginPeriodCashFlow 878000000.00
endPeriodCashFlow 1021000000.00
totalCashFromOperatingActivities 331000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 0.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
investments -15000000.00
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totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities 151000000.00
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changeInCash -92000000.00
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endPeriodCashFlow 878000000.00
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changeToInventory -21000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 143000000.00
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stockBasedCompensation 6000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -82000000.00
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changeInCash -16000000.00
beginPeriodCashFlow 986000000.00
endPeriodCashFlow 970000000.00
totalCashFromOperatingActivities 121000000.00
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changeToAccountReceivables -6000000.00
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exchangeRateChanges -1000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -60000000.00
totalCashFromFinancingActivities -127000000.00
netIncome 184000000.00
changeInCash 19000000.00
beginPeriodCashFlow 967000000.00
endPeriodCashFlow 986000000.00
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otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables -10000000.00
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exchangeRateChanges -7000000.00
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2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments 9000000.00
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totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -161000000.00
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changeInCash 51000000.00
beginPeriodCashFlow 916000000.00
endPeriodCashFlow 967000000.00
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depreciation 33000000.00
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changeToAccountReceivables 40000000.00
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exchangeRateChanges -14000000.00
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freeCashFlow 221000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 120000000.00
changeInCash -41000000.00
beginPeriodCashFlow 957000000.00
endPeriodCashFlow 916000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 34000000.00
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dividendsPaid 32000000.00
changeToInventory -9000000.00
changeToAccountReceivables -11000000.00
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exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital -81000000.00
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freeCashFlow 32000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
investments 2000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -89000000.00
netIncome 92000000.00
changeInCash -48000000.00
beginPeriodCashFlow 1005000000.00
endPeriodCashFlow 957000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory -75000000.00
changeToAccountReceivables 1000000.00
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cashFlowsOtherOperating -11000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -48000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
investments 7000000.00
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -86000000.00
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changeInCash 147000000.00
beginPeriodCashFlow 858000000.00
endPeriodCashFlow 1005000000.00
totalCashFromOperatingActivities 272000000.00
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changeToInventory -40000000.00
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exchangeRateChanges 3000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
investments 37000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -1000000.00
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beginPeriodCashFlow 764000000.00
endPeriodCashFlow 858000000.00
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exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -315000000.00
changeInWorkingCapital 22000000.00
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freeCashFlow 154000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -91000000.00
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changeInCash -25000000.00
beginPeriodCashFlow 789000000.00
endPeriodCashFlow 764000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 29000000.00
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changeToAccountReceivables -16000000.00
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otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 50000000
cashAndCashEquivalentsChanges 384000000.00
changeInWorkingCapital -58000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -141000000.00
totalCashFromFinancingActivities -115000000.00
netIncome 66000000.00
changeInCash -268000000.00
beginPeriodCashFlow 1057000000.00
endPeriodCashFlow 789000000.00
totalCashFromOperatingActivities -11000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -268000000.00
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2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
changeToLiabilities 9000000.00
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totalCashFromFinancingActivities -20000000.00
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changeInCash 177000000.00
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2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
investments 1000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
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beginPeriodCashFlow 770000000.00
endPeriodCashFlow 804000000.00
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changeInWorkingCapital -41000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -2000000.00
freeCashFlow 65000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -33000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 59000000.00
changeInCash -89000000.00
beginPeriodCashFlow 859000000.00
endPeriodCashFlow 770000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27000000.00
changeToInventory -103000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 3000000.00
capitalExpenditures 48000000
cashFlowsOtherOperating 10000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -63000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -1000000.00
freeCashFlow -20000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -36000000.00
netIncome 128000000.00
changeInCash 8000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 859000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28000000.00
changeToInventory -74000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 3000000.00
capitalExpenditures 39000000
cashFlowsOtherOperating 2000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -89000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -5000000.00
freeCashFlow 94000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
investments -50000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -89000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 81000000.00
changeInCash 153000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 851000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000000.00
changeToInventory 125000000.00
changeToAccountReceivables -1504000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 1000000.00
capitalExpenditures 41000000
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 111000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 7000000.00
freeCashFlow 191000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -38000000.00
totalCashFromFinancingActivities -62000000.00
netIncome 66000000.00
changeInCash 17000000.00
beginPeriodCashFlow 681000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 25000000.00
changeToInventory 53000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 7000000.00
capitalExpenditures 45000000
cashFlowsOtherOperating -19000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 153000000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 8000000.00
freeCashFlow 93000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -45000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 37000000.00
changeInCash -118000000.00
beginPeriodCashFlow 799000000.00
endPeriodCashFlow 681000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26000000.00
changeToInventory -115000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 5000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating 33000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1000000.00
freeCashFlow -64000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -37000000.00
totalCashFromFinancingActivities -51000000.00
netIncome 94000000.00
changeInCash 103000000.00
beginPeriodCashFlow 696000000.00
endPeriodCashFlow 799000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000000.00
changeToInventory -80000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 4000000.00
capitalExpenditures 29000000
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -118000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -1000000.00
freeCashFlow 125000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -29000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 57000000.00
changeInCash 162000000.00
beginPeriodCashFlow 534000000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23000000.00
changeToInventory 144000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 3000000.00
capitalExpenditures 24000000
cashFlowsOtherOperating 6000000.00
exchangeRateChanges 29000000.00
cashAndCashEquivalentsChanges 103000000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 94000000.00
freeCashFlow 181000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -87000000.00
totalCashFromFinancingActivities -34000000.00
netIncome 52000000.00
changeInCash 22000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 534000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 23000000.00
changeToInventory 30000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 22000000
changeInWorkingCapital 8000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -32000000.00
freeCashFlow 36000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -72000000.00
totalCashFromFinancingActivities -32000000.00
netIncome 6000000.00
changeInCash -97000000.00
beginPeriodCashFlow 609000000.00
endPeriodCashFlow 512000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 23000000.00
changeToInventory -77000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 26000000
changeInWorkingCapital -69000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -27000000.00
freeCashFlow -59000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -31000000.00
netIncome 54000000.00
changeInCash 27000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 609000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24000000.00
changeToInventory -116000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 25000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1000000.00
freeCashFlow 71000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-29
currency_symbol USD
changeToLiabilities 148000000.00
totalCashFromFinancingActivities -23000000.00
netIncome 22000000.00
changeInCash 157000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 27000000.00
dividendsPaid 24000000.00
changeToInventory 180000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 19000000
changeInWorkingCapital 151000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 1000000.00
freeCashFlow 186000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
netIncome -5000000.00
changeInCash 23000000.00
beginPeriodCashFlow 402000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 23000000.00
changeToInventory 69000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 23000000
changeInWorkingCapital -6000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 37000000.00
freeCashFlow 35000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
changeToLiabilities 41000000.00
totalCashFromFinancingActivities -26000000.00
netIncome -1000000.00
changeInCash -6000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 402000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 24000000.00
changeToInventory -28000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 21000000
changeInWorkingCapital -14000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -2000000.00
freeCashFlow -6000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
changeToLiabilities 86000000.00
totalCashFromFinancingActivities -23000000.00
netIncome 31000000.00
changeInCash 23000000.00
beginPeriodCashFlow 385000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 23000000.00
changeToInventory -110000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 26000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 10000000.00
freeCashFlow 41000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
changeToLiabilities 73000000.00
totalCashFromFinancingActivities -23000000.00
netIncome -125000000.00
changeInCash 57000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 385000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 33000000.00
dividendsPaid 23000000.00
changeToInventory 156000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 30000000
changeInWorkingCapital 57000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 246000000.00
freeCashFlow 143000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
netIncome 24000000.00
changeInCash -103000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 3000000.00
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changeToInventory 81000000.00
otherCashflowsFromFinancingActivities -111000000.00
capitalExpenditures 37000000
changeInWorkingCapital 5000000.00
otherNonCashItems 3000000.00
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2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
changeToLiabilities 43000000.00
totalCashFromFinancingActivities -116000000.00
netIncome 18000000.00
changeInCash -66000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 3000000.00
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changeToInventory -10000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -92000000.00
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otherNonCashItems 9000000.00
freeCashFlow 47000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
changeToLiabilities 135000000.00
totalCashFromFinancingActivities -23000000.00
netIncome 3000000.00
changeInCash 9000000.00
beginPeriodCashFlow 488000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 23000000.00
changeToInventory -99000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 40000000
changeInWorkingCapital 20000000.00
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freeCashFlow 33000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 101000000.00
totalCashFromFinancingActivities -38000000.00
netIncome 85000000.00
changeInCash 282000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 488000000.00
totalCashFromOperatingActivities 220000000.00
depreciation 34000000.00
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changeToInventory 192000000.00
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capitalExpenditures 31000000
changeInWorkingCapital 166000000.00
stockBasedCompensation -1000000.00
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freeCashFlow 189000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalCashflowsFromInvestingActivities 117000000.00
totalCashFromFinancingActivities -18000000.00
netIncome -33000000.00
changeInCash 2000000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 19000000.00
changeToInventory -5000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 34000000
changeInWorkingCapital -84000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 106000000.00
freeCashFlow -24000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities 6000000.00
totalCashFromFinancingActivities -43000000.00
netIncome -18000000.00
changeInCash 7000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 44000000.00
dividendsPaid 20000000.00
changeToInventory 42000000.00
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capitalExpenditures 40000000
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freeCashFlow -14000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
changeToLiabilities 98000000.00
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totalCashFromFinancingActivities -39000000.00
netIncome 17000000.00
changeInCash -24000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 197000000.00
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changeToInventory -174000000.00
changeToAccountReceivables 5000000.00
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otherCashflowsFromFinancingActivities 1000000.00
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2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 125000000.00
totalCashFromFinancingActivities -16000000.00
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changeInCash 94000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 252000000.00
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otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 5000000.00
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stockBasedCompensation -10000000.00
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freeCashFlow 216000000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
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changeInCash -58000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 14000000.00
changeToInventory 2000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 49000000
changeInWorkingCapital -85000000.00
otherNonCashItems 2000000.00
freeCashFlow -9000000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 34000000.00
totalCashFromFinancingActivities -10000000.00
netIncome 14000000.00
changeInCash 45000000.00
beginPeriodCashFlow 140000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 4000000.00
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otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 14000000.00
changeToInventory -71000000.00
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otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 45000000
changeInWorkingCapital -22000000.00
otherNonCashItems -32000000.00
freeCashFlow -41000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
changeToLiabilities 53000000.00
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totalCashFromFinancingActivities -67000000.00
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changeInCash -149000000.00
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otherCashflowsFromFinancingActivities 2000000.00
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2006-01-31
date 2006-01-31
filing_date 2006-03-27
currency_symbol USD
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totalCashFromOperatingActivities 281000000.00
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2005-10-31
date 2005-10-31
filing_date 2005-11-30
currency_symbol USD
changeToLiabilities 14000000.00
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changeInCash -30000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 169000000.00
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changeInWorkingCapital -15000000.00
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2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
changeToLiabilities 93000000.00
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beginPeriodCashFlow 146000000.00
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2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
changeToLiabilities 100000000.00
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totalCashFromFinancingActivities -24000000.00
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2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
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changeInCash -24000000.00
beginPeriodCashFlow 249000000.00
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2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
changeToLiabilities 157000000.00
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changeInCash -150000000.00
beginPeriodCashFlow 399000000.00
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totalCashFromOperatingActivities -87000000.00
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2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
changeToLiabilities 126000000.00
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changeInCash 7000000.00
beginPeriodCashFlow 392000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 37000000.00
dividendsPaid 9000000.00
changeToInventory -73000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 173000000.00
capitalExpenditures 45000000
changeInWorkingCapital 138000000.00
otherNonCashItems -144000000.00
freeCashFlow 56000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
changeToLiabilities 235000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 48000000.00
changeInCash -56000000.00
beginPeriodCashFlow 448000000.00
endPeriodCashFlow 392000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 34000000.00
dividendsPaid 9000000.00
changeToInventory -140000000.00
changeToAccountReceivables -838000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 38000000
changeInWorkingCapital -66000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -29000000.00
freeCashFlow -46000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
changeToLiabilities 124000000.00
totalCashFromFinancingActivities 15000000.00
netIncome 71000000.00
changeInCash 143000000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 35000000.00
dividendsPaid 8000000.00
changeToInventory 165000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 52000000
changeInWorkingCapital 97000000.00
otherNonCashItems -26000000.00
freeCashFlow 128000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 62000000.00
changeInCash -27000000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow 305000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 37000000.00
dividendsPaid 5000000.00
changeToInventory -121000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 9000000.00
capitalExpenditures 33000000
changeInWorkingCapital -107000000.00
otherNonCashItems 35000000.00
freeCashFlow 128000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
changeToLiabilities 87000000.00
netIncome 36000000.00
changeInCash 26000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 38000000.00
dividendsPaid 4000000.00
changeToInventory -6000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 34000000
changeInWorkingCapital 13000000.00
otherNonCashItems 1000000.00
freeCashFlow 30000000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-03
currency_symbol USD
changeToLiabilities 55000000.00
totalCashFromFinancingActivities -3000000.00
netIncome 38000000.00
changeInCash -51000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 37000000.00
dividendsPaid 4000000.00
changeToInventory -101000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 25000000
changeInWorkingCapital -97000000.00
otherNonCashItems -1000000.00
freeCashFlow -38000000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
changeToLiabilities 58000000.00
totalCashFromFinancingActivities -8000000.00
netIncome 57000000.00
changeInCash 102000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 38000000.00
dividendsPaid 4000000.00
changeToInventory 147000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 45000000
changeInWorkingCapital 24000000.00
otherNonCashItems 2000000.00
freeCashFlow 113000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 45000000.00
changeInCash -52000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 37000000.00
dividendsPaid 4000000.00
changeToInventory -85000000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 42000000.00
capitalExpenditures 42000000
changeInWorkingCapital -41000000.00
otherNonCashItems 3000000.00
freeCashFlow -6000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
changeToLiabilities 125000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 31000000.00
changeInCash 29000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 38000000.00
changeToInventory -42000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 38000000
changeInWorkingCapital 3000000.00
otherNonCashItems -4000000.00
freeCashFlow 20000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
changeToLiabilities 92000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 20000000.00
changeInCash 63000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 36000000.00
changeToInventory -42000000.00
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otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 25000000
changeInWorkingCapital 6000000.00
otherNonCashItems 14000000.00
freeCashFlow 64000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
changeToLiabilities 46000000.00
totalCashFromFinancingActivities 61000000.00
netIncome 36000000.00
changeInCash 153000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 40000000.00
changeToInventory 147000000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 41000000
changeInWorkingCapital 27000000.00
otherNonCashItems 22000000.00
freeCashFlow 151000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
changeToLiabilities 9000000.00
totalCashFromFinancingActivities -73000000.00
netIncome 33000000.00
changeInCash -127000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities -22000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToInventory -108000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 36000000
changeInWorkingCapital -95000000.00
otherNonCashItems 1000000.00
freeCashFlow -58000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
changeToLiabilities 62000000.00
totalCashFromFinancingActivities 100000000.00
netIncome -14000000.00
changeInCash 160000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -49000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 27000000
changeInWorkingCapital -17000000.00
otherNonCashItems 79000000.00
freeCashFlow 59000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
changeToLiabilities 34000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 37000000.00
changeInCash -80000000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities -72000000.00
depreciation 38000000.00
changeToInventory -59000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 12000000
changeInWorkingCapital -82000000.00
otherNonCashItems -65000000.00
freeCashFlow -84000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome -289000000.00
changeInCash 91000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 30000000.00
changeToInventory 162000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -141000000.00
capitalExpenditures 25000000
changeInWorkingCapital 159000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 311000000.00
freeCashFlow 219000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
changeToLiabilities 33000000.00
totalCashFromFinancingActivities 45000000.00
netIncome 25000000.00
changeInCash -7000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -31000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -92000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 25000000
changeInWorkingCapital -90000000.00
otherNonCashItems -6000000.00
freeCashFlow -56000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
changeToLiabilities 45000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 9000000.00
changeInCash -29000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities -10000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -74000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 26000000
changeInWorkingCapital -49000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -2000000.00
freeCashFlow -10000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
changeToLiabilities 36000000.00
totalCashFromFinancingActivities -71000000.00
netIncome 15000000.00
changeInCash -108000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities -22000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -32000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 17000000
changeInWorkingCapital -62000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -12000000.00
freeCashFlow -22000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-21
totalCashFromFinancingActivities -338000000.00
netIncome 75000000.00
changeInCash 99000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 197000000.00
depreciation 44000000.00
changeToInventory 160000000.00
otherCashflowsFromFinancingActivities -337000000.00
capitalExpenditures 36000000
changeInWorkingCapital 101000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -36000000.00
freeCashFlow 161000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 149000000.00
totalCashFromFinancingActivities -28000000.00
netIncome 7000000.00
changeInCash -15000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 271000000.00
changeToInventory -104000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 25000000
changeInWorkingCapital -12000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -2000000.00
freeCashFlow 11000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities 58000000.00
netIncome -31000000.00
changeInCash 58000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 46000000.00
changeToInventory 25000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 43000000
changeInWorkingCapital 10000000.00
otherNonCashItems 15000000.00
freeCashFlow -12000000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-28
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome 37000000.00
changeInCash 46000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 686000000.00
depreciation 44000000.00
changeToInventory 278000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 154000000
changeInWorkingCapital 176000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 361000000.00
freeCashFlow 532000000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-30
totalCashFromFinancingActivities -137000000.00
netIncome 37000000.00
changeInCash -137000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 686000000.00
depreciation 44000000.00
changeToInventory 278000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 154000000
changeInWorkingCapital 176000000.00
otherNonCashItems 361000000.00
freeCashFlow 532000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -79000000.00
netIncome -155000000.00
changeInCash 105000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities -135000000.00
depreciation 17000000.00
changeToInventory -113000000.00
otherCashflowsFromFinancingActivities -79000000.00
capitalExpenditures 162000000
changeInWorkingCapital -6000000.00
otherNonCashItems 43000000.00
freeCashFlow -297000000.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 201000000.00
netIncome -13000000.00
changeInCash 1000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -58000000.00
depreciation 47000000.00
changeToInventory -116000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 196000000.00
capitalExpenditures 151000000
changeInWorkingCapital -65000000.00
otherNonCashItems -25000000.00
freeCashFlow -209000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-10
currency_symbol USD
totalCashFromFinancingActivities 257000000.00
netIncome -5000000.00
changeInCash -40000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities -216000000.00
depreciation 44000000.00
changeToInventory -127000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 252000000.00
capitalExpenditures 111000000
changeInWorkingCapital -210000000.00
otherNonCashItems -43000000.00
freeCashFlow -327000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-21
totalCashFromFinancingActivities -70000000.00
netIncome 115000000.00
changeInCash 67000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 43000000.00
changeToInventory 207000000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 157000000
changeInWorkingCapital 128000000.00
otherNonCashItems -69000000.00
freeCashFlow 111000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-08
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 55000000.00
changeInCash -20000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow -20000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 41000000.00
changeToInventory -153000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 71000000
changeInWorkingCapital -21000000.00
otherNonCashItems -131000000.00
freeCashFlow -8000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-04
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome -181000000.00
changeInCash 12000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 39000000.00
changeToInventory -51000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 31000000
changeInWorkingCapital -48000000.00
otherNonCashItems 184000000.00
freeCashFlow -37000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1000000.00
changeInCash -271000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities -107000000.00
depreciation 45000000.00
changeToInventory -102000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 25000000
changeInWorkingCapital -42000000.00
otherNonCashItems -111000000.00
freeCashFlow -132000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
netIncome 100000000.00
changeInCash 304000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 459000000.00
depreciation 36000000.00
changeToInventory 392000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -126000000.00
capitalExpenditures 47000000
changeInWorkingCapital 227000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 76000000.00
freeCashFlow 412000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 69000000.00
changeInCash -26000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow -26000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 51000000.00
changeToInventory -186000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 40000000
changeInWorkingCapital -165000000.00
stockBasedCompensation -18000000.00
otherNonCashItems 49000000.00
freeCashFlow -44000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
totalCashFromFinancingActivities -107000000.00
netIncome 22000000.00
changeInCash 34000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 50000000.00
changeToInventory -6000000.00
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otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 31000000
changeInWorkingCapital 45000000.00
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1996-04-30
date 1996-04-30
filing_date 1996-06-11
totalCashFromFinancingActivities 171000000.00
netIncome -22000000.00
changeInCash 33000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities -128000000.00
depreciation 50000000.00
changeToInventory -137000000.00
otherCashflowsFromFinancingActivities 171000000.00
capitalExpenditures 16000000
changeInWorkingCapital -85000000.00
otherNonCashItems -71000000.00
freeCashFlow -144000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -616000000.00
netIncome -107000000.00
changeInCash -52000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow -52000000.00
totalCashFromOperatingActivities 598000000.00
depreciation 62000000.00
changeToInventory 544000000.00
otherCashflowsFromFinancingActivities -615000000.00
capitalExpenditures 57000000
changeInWorkingCapital 317000000.00
otherNonCashItems 326000000.00
freeCashFlow 541000000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -118000000.00
netIncome 34000000.00
changeInCash -118000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow -118000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 59000000.00
changeToInventory -124000000.00
otherCashflowsFromFinancingActivities -119000000.00
capitalExpenditures 42000000
changeInWorkingCapital -110000000.00
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freeCashFlow 76000000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -98000000.00
netIncome -11000000.00
changeInCash 29000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 59000000.00
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capitalExpenditures 38000000
changeInWorkingCapital 82000000.00
otherNonCashItems -37000000.00
freeCashFlow 55000000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 340000000.00
netIncome -80000000.00
changeInCash 4000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities -289000000.00
depreciation 59000000.00
dividendsPaid 20000000.00
changeToInventory -188000000.00
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capitalExpenditures 30000000
changeInWorkingCapital -110000000.00
otherNonCashItems -158000000.00
freeCashFlow -319000000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -656000000.00
netIncome 90000000.00
changeInCash -105000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow -105000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 59000000.00
dividendsPaid 19000000.00
changeToInventory 563000000.00
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capitalExpenditures 68000000
changeInWorkingCapital 3000000.00
otherNonCashItems -25000000.00
freeCashFlow 132000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 184000000.00
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beginPeriodCashFlow 39000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities -16000000.00
depreciation 59000000.00
dividendsPaid 20000000.00
changeToInventory -213000000.00
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capitalExpenditures 42000000
changeInWorkingCapital -101000000.00
otherNonCashItems -11000000.00
freeCashFlow -58000000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 103000000.00
netIncome -42000000.00
changeInCash 39000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 58000000.00
dividendsPaid 39000000.00
changeToInventory -76000000.00
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capitalExpenditures 50000000
changeInWorkingCapital -40000000.00
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freeCashFlow -45000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 540000000.00
netIncome -38000000.00
changeInCash -38000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities -529000000.00
depreciation 57000000.00
dividendsPaid 38000000.00
changeToInventory -298000000.00
otherCashflowsFromFinancingActivities 578000000.00
capitalExpenditures 58000000
changeInWorkingCapital -548000000.00
otherNonCashItems 29000000.00
freeCashFlow -587000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -1033000000.00
netIncome -46000000.00
changeInCash -22000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities 1089000000.00
depreciation 65000000.00
dividendsPaid 39000000.00
changeToInventory 1231000000.00
otherCashflowsFromFinancingActivities -994000000.00
capitalExpenditures 112000000
changeInWorkingCapital 1224000000.00
otherNonCashItems -88000000.00
freeCashFlow 977000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome -452000000.00
changeInCash 13000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 63000000.00
dividendsPaid 38000000.00
changeToInventory 71000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 89000000
changeInWorkingCapital -25000000.00
otherNonCashItems 525000000.00
freeCashFlow 22000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 116000000.00
netIncome 2000000.00
changeInCash -7000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities -40000000.00
depreciation 66000000.00
dividendsPaid 38000000.00
changeToInventory -113000000.00
otherCashflowsFromFinancingActivities 143000000.00
capitalExpenditures 83000000
changeInWorkingCapital -110000000.00
otherNonCashItems 2000000.00
freeCashFlow -123000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 1132000000.00
netIncome 1000000.00
changeInCash 24000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities -1036000000.00
depreciation 63000000.00
dividendsPaid 37000000.00
changeToInventory -528000000.00
otherCashflowsFromFinancingActivities 1168000000.00
capitalExpenditures 75000000
changeInWorkingCapital -1095000000.00
otherNonCashItems -5000000.00
freeCashFlow -1111000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -1274000000.00
netIncome 165000000.00
changeInCash -69000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow -69000000.00
totalCashFromOperatingActivities 1320000000.00
depreciation 65000000.00
dividendsPaid 35000000.00
changeToInventory 700000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1244000000.00
capitalExpenditures 129000000
changeInWorkingCapital 1021000000.00
otherNonCashItems 69000000.00
freeCashFlow 1191000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 225000000.00
netIncome 65000000.00
changeInCash -2000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -166000000.00
depreciation 65000000.00
dividendsPaid 37000000.00
changeToInventory -341000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 259000000.00
capitalExpenditures 84000000
changeInWorkingCapital -290000000.00
otherNonCashItems -6000000.00
freeCashFlow -250000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 33000000.00
changeInCash 23000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 64000000.00
dividendsPaid 37000000.00
changeToInventory -43000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 70000000
changeInWorkingCapital -33000000.00
otherNonCashItems -6000000.00
freeCashFlow -6000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 919000000.00
netIncome 17000000.00
changeInCash 28000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities -842000000.00
depreciation 60000000.00
dividendsPaid 36000000.00
changeToInventory -507000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 954000000.00
capitalExpenditures 47000000
changeInWorkingCapital -919000000.00
freeCashFlow -889000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -1197000000.00
netIncome -128000000.00
changeInCash 1000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1275000000.00
depreciation 72000000.00
dividendsPaid 36000000.00
changeToInventory 927000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -1157000000.00
capitalExpenditures 117000000
changeInWorkingCapital 1215000000.00
otherNonCashItems 116000000.00
freeCashFlow 1158000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 154000000.00
netIncome 41000000.00
changeInCash 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 65000000.00
dividendsPaid 35000000.00
changeToInventory -338000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 188000000.00
capitalExpenditures 85000000
changeInWorkingCapital -152000000.00
otherNonCashItems 2000000.00
freeCashFlow -129000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 152000000.00
netIncome 21000000.00
changeInCash -31000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow -31000000.00
totalCashFromOperatingActivities -87000000.00
depreciation 62000000.00
dividendsPaid 35000000.00
changeToInventory -65000000.00
otherCashflowsFromFinancingActivities 171000000.00
capitalExpenditures 86000000
changeInWorkingCapital -170000000.00
otherNonCashItems 2000000.00
freeCashFlow -173000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 1017000000.00
netIncome 13000000.00
changeInCash 42000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities -893000000.00
depreciation 62000000.00
dividendsPaid 34000000.00
changeToInventory -558000000.00
otherCashflowsFromFinancingActivities 1048000000.00
capitalExpenditures 71000000
changeInWorkingCapital -969000000.00
otherNonCashItems 1000000.00
freeCashFlow -964000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -1141000000.00
netIncome 149000000.00
changeInCash -32000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow -32000000.00
totalCashFromOperatingActivities 1211000000.00
depreciation 66000000.00
dividendsPaid 34000000.00
changeToInventory 725000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1107000000.00
capitalExpenditures 130000000
changeInWorkingCapital 1001000000.00
otherNonCashItems -5000000.00
freeCashFlow 1081000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 141000000.00
netIncome 80000000.00
changeInCash 34000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 58000000.00
dividendsPaid 34000000.00
changeToInventory -297000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 186000000.00
capitalExpenditures 108000000
changeInWorkingCapital -147000000.00
otherNonCashItems -5000000.00
freeCashFlow -117000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
netIncome 50000000.00
changeInCash 67000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 57000000.00
dividendsPaid 34000000.00
changeToInventory -88000000.00
salePurchaseOfStock -2000000.00
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capitalExpenditures 87000000
changeInWorkingCapital -91000000.00
otherNonCashItems -1000000.00
freeCashFlow -72000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 777000000.00
netIncome 38000000.00
changeInCash -3000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities -704000000.00
depreciation 53000000.00
dividendsPaid 30000000.00
changeToInventory -418000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 806000000.00
capitalExpenditures 71000000
changeInWorkingCapital -795000000.00
otherNonCashItems -1000000.00
freeCashFlow -775000000.00
1990-01-31
date 1990-01-31
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 777000000.00
netIncome 38000000.00
changeInCash 777000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities -704000000.00
depreciation 53000000.00
dividendsPaid 30000000.00
changeToInventory -418000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 806000000.00
capitalExpenditures 71000000
changeInWorkingCapital -795000000.00
freeCashFlow -775000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
investments -162000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -162000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -279000000.00
changeToOperatingActivities -8000000.00
netIncome 341000000.00
changeInCash -268000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 123000000.00
dividendsPaid 150000000.00
changeToInventory -397000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 129000000.00
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changeInWorkingCapital -506000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 78000000.00
freeCashFlow -112000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments -118000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -1376000000.00
netBorrowings 293000000.00
totalCashFromFinancingActivities -152000000.00
changeToOperatingActivities -209000000.00
netIncome 892000000.00
changeInCash -868000000.00
beginPeriodCashFlow 1718000000.00
endPeriodCashFlow 850000000.00
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changeToInventory -259000000.00
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changeToNetincome -117000000.00
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freeCashFlow 457000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -168000000.00
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netBorrowings -23000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities 298000000.00
netIncome 323000000.00
changeInCash 776000000.00
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endPeriodCashFlow 1718000000.00
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otherCashflowsFromInvestingActivities -9000000.00
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otherCashflowsFromFinancingActivities 2000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -50000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -235000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -493000000.00
changeToOperatingActivities 14000000.00
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changeInCash -39000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 942000000.00
totalCashFromOperatingActivities 696000000.00
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otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 164000000.00
changeToInventory 51000000.00
changeToAccountReceivables -40000000.00
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otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 12000000.00
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cashAndCashEquivalentsChanges -32000000.00
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otherNonCashItems -11000000.00
freeCashFlow 509000000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
investments -89000000.00
changeToLiabilities 174000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -527000000.00
changeToOperatingActivities 21000000.00
netIncome 541000000.00
changeInCash -50000000.00
beginPeriodCashFlow 1031000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 781000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 158000000.00
changeToInventory -16000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -376000000.00
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changeToNetincome -162000000.00
capitalExpenditures 187000000
cashFlowsOtherOperating 66000000.00
cashAndCashEquivalentsChanges -20000000.00
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stockBasedCompensation 22000000.00
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freeCashFlow 594000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments -15000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -616000000.00
changeToOperatingActivities 172000000.00
netIncome 284000000.00
changeInCash -42000000.00
beginPeriodCashFlow 1073000000.00
endPeriodCashFlow 1031000000.00
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otherCashflowsFromInvestingActivities 2000000.00
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changeToAccountReceivables 0.00
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cashAndCashEquivalentsChanges -92000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
investments -266000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -529000000.00
changeToOperatingActivities 87000000.00
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changeInCash 25000000.00
beginPeriodCashFlow 1021000000.00
endPeriodCashFlow 1046000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 147000000.00
changeToInventory -25000000.00
changeToAccountReceivables 27000000.00
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changeToNetincome -29000000.00
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cashFlowsOtherOperating 52000000.00
exchangeRateChanges 4000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
investments -15000000.00
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netBorrowings -2000000.00
totalCashFromFinancingActivities -456000000.00
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changeInCash 54000000.00
beginPeriodCashFlow 967000000.00
endPeriodCashFlow 1021000000.00
totalCashFromOperatingActivities 745000000.00
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dividendsPaid 139000000.00
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changeToAccountReceivables 0.00
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2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments 9000000.00
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netBorrowings -3000000.00
totalCashFromFinancingActivities -401000000.00
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changeInCash 109000000.00
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endPeriodCashFlow 967000000.00
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changeToInventory -81000000.00
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exchangeRateChanges -26000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
investments 37000000.00
changeToLiabilities -20000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -309000000.00
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changeInCash -22000000.00
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endPeriodCashFlow 858000000.00
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changeToAccountReceivables -10000000.00
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2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
investments -49000000.00
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netBorrowings -2000000.00
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endPeriodCashFlow 880000000.00
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freeCashFlow 253000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
changeToLiabilities 81000000.00
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totalCashFromFinancingActivities -178000000.00
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changeInCash 155000000.00
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endPeriodCashFlow 851000000.00
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cashFlowsOtherOperating 26000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
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totalCashFromFinancingActivities -127000000.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-29
currency_symbol USD
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endPeriodCashFlow 582000000.00
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2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
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beginPeriodCashFlow 488000000.00
endPeriodCashFlow 385000000.00
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depreciation 130000000.00
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otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 146000000
changeInWorkingCapital 108000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 270000000.00
freeCashFlow 237000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 117000000.00
totalCashFromFinancingActivities -138000000.00
netIncome 51000000.00
changeInCash 267000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 488000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 77000000.00
changeToInventory 55000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 148000000
changeInWorkingCapital 63000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 134000000.00
freeCashFlow 135000000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome 251000000.00
changeInCash -68000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 61000000.00
changeToInventory -38000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 165000000
changeInWorkingCapital -281000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 26000000.00
freeCashFlow 16000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-27
currency_symbol USD
changeToLiabilities 14000000.00
totalCashFromFinancingActivities -105000000.00
netIncome 264000000.00
changeInCash 64000000.00
beginPeriodCashFlow 225000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 354000000.00
depreciation 171000000.00
dividendsPaid 49000000.00
changeToInventory -111000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 155000000
changeInWorkingCapital -113000000.00
otherNonCashItems 8000000.00
freeCashFlow 199000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
changeToLiabilities 157000000.00
totalCashFromFinancingActivities 167000000.00
netIncome 293000000.00
changeInCash 35000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 225000000.00
totalCashFromOperatingActivities 290000000.00
depreciation 154000000.00
dividendsPaid 39000000.00
changeToInventory -183000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 173000000.00
capitalExpenditures 156000000
changeInWorkingCapital -133000000.00
stockBasedCompensation -17000000.00
otherNonCashItems -57000000.00
freeCashFlow 134000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 207000000.00
changeInCash 91000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 147000000.00
dividendsPaid 21000000.00
changeToInventory -63000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 9000000.00
capitalExpenditures 144000000
changeInWorkingCapital -94000000.00
otherNonCashItems 9000000.00
freeCashFlow 120000000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-19
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 153000000.00
changeInCash 142000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 149000000.00
dividendsPaid 4000000.00
changeToInventory -22000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 42000000.00
capitalExpenditures 150000000
changeInWorkingCapital -8000000.00
otherNonCashItems 15000000.00
freeCashFlow 197000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
changeToLiabilities 9000000.00
totalCashFromFinancingActivities 89000000.00
netIncome 92000000.00
changeInCash 181000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToInventory -69000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 116000000
changeInWorkingCapital -167000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 10000000.00
freeCashFlow 68000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
changeToLiabilities 33000000.00
totalCashFromFinancingActivities -167000000.00
netIncome -240000000.00
changeInCash -53000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -36000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -176000000.00
capitalExpenditures 94000000
changeInWorkingCapital -42000000.00
stockBasedCompensation 270000000.00
otherNonCashItems 21000000.00
freeCashFlow 87000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-21
currency_symbol USD
totalCashflowsFromInvestingActivities 149000000.00
totalCashFromFinancingActivities -282000000.00
netIncome 40000000.00
changeInCash -31000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 271000000.00
changeToInventory 30000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -287000000.00
capitalExpenditures 158000000
changeInWorkingCapital -42000000.00
stockBasedCompensation -62000000.00
otherNonCashItems 3000000.00
freeCashFlow -50000000.00
1999-01-31
date 1999-01-31
filing_date 1999-05-28
currency_symbol USD
totalCashFromFinancingActivities 242000000.00
netIncome -136000000.00
changeInCash 112000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 152000000.00
changeToInventory -78000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 232000000.00
capitalExpenditures 578000000
changeInWorkingCapital -105000000.00
stockBasedCompensation 354000000.00
otherNonCashItems -18000000.00
freeCashFlow -301000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-21
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome -10000000.00
changeInCash -212000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 168000000.00
changeToInventory -99000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 284000000
changeInWorkingCapital 17000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 33000000.00
freeCashFlow -66000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
netIncome 169000000.00
changeInCash 308000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 187000000.00
changeToInventory 63000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 134000000
changeInWorkingCapital 22000000.00
stockBasedCompensation -35000000.00
otherNonCashItems 107000000.00
freeCashFlow 334000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -492000000.00
netIncome -164000000.00
changeInCash -59000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 239000000.00
dividendsPaid 20000000.00
changeToInventory 287000000.00
otherCashflowsFromFinancingActivities -479000000.00
capitalExpenditures 167000000
changeInWorkingCapital 179000000.00
stockBasedCompensation -34000000.00
otherNonCashItems 400000000.00
freeCashFlow 353000000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 171000000.00
netIncome 47000000.00
changeInCash 15000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities -340000000.00
depreciation 233000000.00
dividendsPaid 116000000.00
changeToInventory -24000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 283000000.00
capitalExpenditures 218000000
changeInWorkingCapital -686000000.00
stockBasedCompensation -11000000.00
otherNonCashItems 11000000.00
freeCashFlow -558000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 207000000.00
netIncome -495000000.00
changeInCash 8000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 257000000.00
dividendsPaid 152000000.00
changeToInventory 661000000.00
otherCashflowsFromFinancingActivities 346000000.00
capitalExpenditures 359000000
changeInWorkingCapital -6000000.00
otherNonCashItems 668000000.00
freeCashFlow -235000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -109000000.00
netIncome 280000000.00
changeInCash -20000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 254000000.00
dividendsPaid 145000000.00
changeToInventory -191000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 330000000
changeInWorkingCapital -221000000.00
otherNonCashItems -30000000.00
freeCashFlow 46000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 126000000.00
netIncome -53000000.00
changeInCash 19000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 261000000.00
dividendsPaid 140000000.00
changeToInventory -34000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 251000000.00
capitalExpenditures 359000000
changeInWorkingCapital -76000000.00
otherNonCashItems 215000000.00
freeCashFlow -108000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -156000000.00
netIncome 317000000.00
changeInCash -6000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 234000000.00
dividendsPaid 132000000.00
changeToInventory -78000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 396000000
changeInWorkingCapital -32000000.00
otherNonCashItems -6000000.00
freeCashFlow 117000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome 329000000.00
changeInCash -25000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 204000000.00
dividendsPaid 117000000.00
changeToInventory -245000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 311000000
changeInWorkingCapital -131000000.00
otherNonCashItems -30000000.00
freeCashFlow 61000000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 47000000.00
minorityInterest 0.00
netIncome 28000000.00
sellingGeneralAdministrative 446000000.00
grossProfit 546000000.00
reconciledDepreciation 47000000.00
ebit 55000000.00
ebitda 102000000.00
depreciationAndAmortization 47000000.00
operatingIncome 47000000.00
otherOperatingExpenses 1936000000.00
interestExpense 2000000.00
taxProvision 19000000.00
netInterestIncome -2000000.00
incomeTaxExpense 19000000.00
totalRevenue 1989000000.00
totalOperatingExpenses 493000000.00
costOfRevenue 1443000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 28000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
incomeBeforeTax -3000000.00
minorityInterest 0.00
netIncome -5000000.00
sellingGeneralAdministrative 442000000.00
grossProfit 507000000.00
reconciledDepreciation 50000000.00
ebit 15000000.00
ebitda 65000000.00
depreciationAndAmortization 50000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1849000000.00
interestExpense 4000000.00
taxProvision 2000000.00
interestIncome 4000000.00
netInterestIncome -4000000.00
nonRecurring 14000000.00
incomeTaxExpense 2000000.00
totalRevenue 1864000000.00
totalOperatingExpenses 492000000.00
costOfRevenue 1357000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps -5000000.00
netIncomeApplicableToCommonShares -5000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax 57000000.00
minorityInterest 0.00
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grossProfit 582000000.00
reconciledDepreciation 51000000.00
ebit 97000000.00
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depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 97000000.00
otherOperatingExpenses 1831000000.00
interestExpense 1000000.00
taxProvision 21000000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
incomeTaxExpense 21000000.00
totalRevenue 1931000000.00
totalOperatingExpenses 482000000.00
costOfRevenue 1349000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 36000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
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minorityInterest 0.00
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grossProfit 705000000.00
reconciledDepreciation 51000000.00
ebit 124000000.00
ebitda 175000000.00
depreciationAndAmortization 51000000.00
operatingIncome 124000000.00
otherOperatingExpenses 2204000000.00
interestExpense 2000000.00
taxProvision 26000000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
extraordinaryItems -3000000.00
incomeTaxExpense 26000000.00
totalRevenue 2337000000.00
totalOperatingExpenses 572000000.00
costOfRevenue 1632000000.00
totalOtherIncomeExpenseNet -76000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 22000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax 143000000.00
minorityInterest 0.00
netIncome 96000000.00
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grossProfit 696000000.00
reconciledDepreciation 51000000.00
ebit 157000000.00
ebitda 218000000.00
depreciationAndAmortization 61000000.00
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interestExpense 3000000.00
taxProvision 26000000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
extraordinaryItems -3000000.00
incomeTaxExpense 47000000.00
totalRevenue 2173000000.00
totalOperatingExpenses 519000000.00
costOfRevenue 1477000000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 19000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
incomeBeforeTax 143000000.00
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grossProfit 654000000.00
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ebit 139000000.00
ebitda 211000000.00
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interestExpense 5000000.00
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incomeTaxExpense 49000000.00
totalRevenue 2065000000.00
totalOperatingExpenses 503000000.00
costOfRevenue 1411000000.00
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netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 96000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax 190000000.00
minorityInterest 1000000.00
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grossProfit 740000000.00
reconciledDepreciation 51000000.00
ebit 217000000.00
ebitda 255000000.00
depreciationAndAmortization 38000000.00
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otherOperatingExpenses 1952000000.00
interestExpense 5000000.00
taxProvision 49000000.00
interestIncome 1000000.00
netInterestIncome -5000000.00
incomeTaxExpense 58000000.00
totalRevenue 2175000000.00
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netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 94000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 147000000.00
minorityInterest 1000000.00
netIncome 103000000.00
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grossProfit 773000000.00
reconciledDepreciation 54000000.00
ebit 228000000.00
ebitda 283000000.00
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interestExpense 6000000.00
taxProvision 58000000.00
interestIncome 1000000.00
netInterestIncome -5000000.00
incomeTaxExpense 45000000.00
totalRevenue 2341000000.00
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costOfRevenue 1568000000.00
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netIncomeFromContinuingOps 132000000.00
netIncomeApplicableToCommonShares 133000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 222000000.00
minorityInterest 1000000.00
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grossProfit 760000000.00
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ebit 283000000.00
ebitda 332000000.00
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interestExpense 4000000.00
taxProvision 45000000.00
interestIncome 6000000.00
netInterestIncome -6000000.00
incomeTaxExpense 64000000.00
totalRevenue 2189000000.00
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netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 103000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 587000000.00
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grossProfit 798000000.00
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interestExpense 3000000.00
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interestIncome 4000000.00
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totalRevenue 2275000000.00
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netIncomeFromContinuingOps 158000000.00
netIncomeApplicableToCommonShares 158000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 284000000.00
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netIncome 202000000.00
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grossProfit 749000000.00
reconciledDepreciation 48000000.00
ebit 290000000.00
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otherOperatingExpenses 1867000000.00
interestExpense 2000000.00
taxProvision 82000000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
incomeTaxExpense 82000000.00
totalRevenue 2153000000.00
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costOfRevenue 1404000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 202000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 160000000.00
netIncome 123000000.00
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grossProfit 724000000.00
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ebit 279000000.00
ebitda 323000000.00
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operatingIncome 161000000.00
otherOperatingExpenses 1969000000.00
interestExpense 3000000.00
taxProvision 82000000.00
interestIncome 1000000.00
netInterestIncome -2000000.00
incomeTaxExpense 37000000.00
totalRevenue 2189000000.00
totalOperatingExpenses 504000000.00
costOfRevenue 1465000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps 202000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
incomeBeforeTax 369000000.00
minorityInterest 5000000.00
netIncome 265000000.00
sellingGeneralAdministrative 424000000.00
grossProfit 650000000.00
reconciledDepreciation 44000000.00
ebit 186000000.00
ebitda 230000000.00
depreciationAndAmortization 44000000.00
operatingIncome 178000000.00
otherOperatingExpenses 1924000000.00
interestExpense 3000000.00
taxProvision 37000000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
incomeTaxExpense 104000000.00
totalRevenue 2106000000.00
totalOperatingExpenses 468000000.00
costOfRevenue 1456000000.00
totalOtherIncomeExpenseNet 189000000.00
netIncomeFromContinuingOps 123000000.00
netIncomeApplicableToCommonShares 123000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 70000000.00
minorityInterest 6000000.00
netIncome 45000000.00
sellingGeneralAdministrative 387000000.00
grossProfit 538000000.00
reconciledDepreciation 44000000.00
ebit 145000000.00
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depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 193000000.00
operatingIncome 69000000.00
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interestExpense 4000000.00
taxProvision 25000000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
nonRecurring 4000000.00
incomeTaxExpense 25000000.00
totalRevenue 2077000000.00
totalOperatingExpenses 431000000.00
costOfRevenue 1539000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 265000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax -105000000.00
minorityInterest 6000000.00
netIncome -110000000.00
sellingGeneralAdministrative 316000000.00
grossProfit 271000000.00
reconciledDepreciation 44000000.00
ebit -86000000.00
ebitda -42000000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -105000000.00
otherOperatingExpenses 1265000000.00
interestExpense 3000000.00
taxProvision 5000000.00
interestIncome 2000000.00
netInterestIncome -1000000.00
nonRecurring 16000000.00
incomeTaxExpense 5000000.00
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netIncomeFromContinuingOps -110000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
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interestExpense 2000000.00
taxProvision 48000000.00
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incomeTaxExpense 51000000.00
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netIncomeFromContinuingOps -110000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
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incomeTaxExpense 46000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
incomeBeforeTax 85000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
incomeBeforeTax 234000000.00
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ebit 230000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
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ebit 259000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 130000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
researchDevelopment 0.00
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2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 0.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -49000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
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2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 51000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 180000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 70000000.00
totalRevenue 1886000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 189000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 37000000.00
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costOfRevenue 1187000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 158000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
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2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
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2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 67000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 120000000.00
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2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
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2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
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2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
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2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
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2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
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2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
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2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
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effectOfAccountingCharges 0.00
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ebit 183000000.00
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interestExpense 3000000.00
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incomeTaxExpense 54000000.00
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costOfRevenue 1149000000.00
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netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 104000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
incomeBeforeTax 155000000.00
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grossProfit 505000000.00
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depreciationAndAmortization 30000000.00
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otherOperatingExpenses 1368000000.00
interestExpense 3000000.00
incomeTaxExpense 49000000.00
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totalOperatingExpenses 349000000.00
costOfRevenue 1019000000.00
totalOtherIncomeExpenseNet -1000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 2000000.00
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nonRecurring 0.00
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incomeTaxExpense 34000000.00
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2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
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2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
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2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 81000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
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costOfRevenue 887000000.00
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2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
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2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
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2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
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incomeTaxExpense 21000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 57000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
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2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
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2010-01-31
date 2010-01-31
filing_date 2010-03-29
currency_symbol USD
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2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
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2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
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2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
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2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
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2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
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2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
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2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
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incomeTaxExpense 12000000.00
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costOfRevenue 943000000.00
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2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
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2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
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incomeTaxExpense -24000000.00
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discontinuedOperations 0.00
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2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
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2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
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2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
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2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
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2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
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2006-01-31
date 2006-01-31
filing_date 2006-03-27
currency_symbol USD
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2005-10-31
date 2005-10-31
filing_date 2005-11-30
currency_symbol USD
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2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
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2005-04-30
date 2005-04-30
filing_date 2005-06-02
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2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
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2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
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2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
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2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
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2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
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2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
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2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
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2003-05-31
date 2003-05-31
filing_date 2003-05-03
currency_symbol USD
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2003-04-30
date 2003-04-30
filing_date 2003-05-19
currency_symbol USD
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2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
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2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
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2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
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2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
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2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
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netIncomeApplicableToCommonShares 42000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
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netIncomeApplicableToCommonShares 33000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
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incomeTaxExpense 21000000.00
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netIncomeApplicableToCommonShares 4000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
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incomeTaxExpense 38000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 29000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
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2000-01-31
date 2000-01-31
filing_date 2000-04-21
incomeBeforeTax 102000000.00
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1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 2000000.00
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netIncomeApplicableToCommonShares 87000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
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incomeTaxExpense -26000000.00
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1999-04-30
date 1999-04-30
filing_date 1999-05-28
currency_symbol USD
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1999-01-31
date 1999-01-31
filing_date 1999-01-30
incomeBeforeTax 13000000.00
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incomeTaxExpense -16000000.00
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1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
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1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol USD
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incomeTaxExpense -7000000.00
totalRevenue 1465000000.00
totalOperatingExpenses 427000000.00
costOfRevenue 1052000000.00
totalOtherIncomeExpenseNet 3000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-10
currency_symbol USD
incomeBeforeTax -8000000.00
netIncome -5000000.00
sellingGeneralAdministrative 271000000.00
sellingAndMarketingExpenses 120000000.00
grossProfit 420000000.00
reconciledDepreciation 44000000.00
ebit -34000000.00
ebitda 10000000.00
depreciationAndAmortization 44000000.00
operatingIncome -15000000.00
otherOperatingExpenses 1481000000.00
interestExpense 10000000.00
incomeTaxExpense -3000000.00
totalRevenue 1466000000.00
totalOperatingExpenses 435000000.00
costOfRevenue 1046000000.00
totalOtherIncomeExpenseNet 19000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-21
incomeBeforeTax 182000000.00
netIncome 115000000.00
sellingGeneralAdministrative 410000000.00
grossProfit 635000000.00
ebit 170000000.00
ebitda 213000000.00
depreciationAndAmortization 43000000.00
operatingIncome 182000000.00
otherOperatingExpenses 1820000000.00
incomeTaxExpense 67000000.00
totalRevenue 2002000000.00
totalOperatingExpenses 453000000.00
costOfRevenue 1367000000.00
totalOtherIncomeExpenseNet 12000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-08
currency_symbol USD
incomeBeforeTax 86000000.00
netIncome 55000000.00
sellingGeneralAdministrative 252000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 493000000.00
reconciledDepreciation 43000000.00
ebit 74000000.00
ebitda 115000000.00
depreciationAndAmortization 41000000.00
operatingIncome 85000000.00
otherOperatingExpenses 1498000000.00
incomeTaxExpense 31000000.00
totalRevenue 1583000000.00
totalOperatingExpenses 408000000.00
costOfRevenue 1090000000.00
totalOtherIncomeExpenseNet 11000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-04
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome -181000000.00
sellingGeneralAdministrative 104000000.00
sellingAndMarketingExpenses 266000000.00
grossProfit 463000000.00
reconciledDepreciation 41000000.00
ebit 52000000.00
ebitda 91000000.00
depreciationAndAmortization 39000000.00
operatingIncome 50000000.00
otherOperatingExpenses 1450000000.00
interestExpense 8000000.00
incomeTaxExpense 15000000.00
totalRevenue 1500000000.00
totalOperatingExpenses 413000000.00
costOfRevenue 1037000000.00
totalOtherIncomeExpenseNet 2000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1000000.00
sellingGeneralAdministrative 388000000.00
sellingAndMarketingExpenses 71000000.00
grossProfit 515000000.00
reconciledDepreciation 39000000.00
ebit 6000000.00
ebitda 51000000.00
depreciationAndAmortization 45000000.00
operatingIncome 11000000.00
otherOperatingExpenses 1757000000.00
interestExpense 6000000.00
incomeTaxExpense 1000000.00
totalRevenue 1768000000.00
totalOperatingExpenses 504000000.00
costOfRevenue 1253000000.00
totalOtherIncomeExpenseNet 5000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax 165000000.00
netIncome 100000000.00
sellingGeneralAdministrative 458000000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 740000000.00
reconciledDepreciation 45000000.00
ebit 179000000.00
ebitda 215000000.00
depreciationAndAmortization 36000000.00
operatingIncome 180000000.00
otherOperatingExpenses 2188000000.00
interestExpense 11000000.00
incomeTaxExpense 65000000.00
totalRevenue 2368000000.00
totalOperatingExpenses 560000000.00
costOfRevenue 1628000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
incomeBeforeTax 115000000.00
netIncome 69000000.00
sellingGeneralAdministrative 423000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 663000000.00
reconciledDepreciation 51000000.00
ebit 93000000.00
ebitda 144000000.00
depreciationAndAmortization 51000000.00
operatingIncome 113000000.00
otherOperatingExpenses 1935000000.00
interestExpense 13000000.00
incomeTaxExpense 46000000.00
totalRevenue 2048000000.00
totalOperatingExpenses 550000000.00
costOfRevenue 1385000000.00
totalOtherIncomeExpenseNet 20000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 22000000.00
sellingGeneralAdministrative 416000000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 583000000.00
reconciledDepreciation 50000000.00
ebit 28000000.00
ebitda 78000000.00
depreciationAndAmortization 50000000.00
operatingIncome 42000000.00
otherOperatingExpenses 1814000000.00
interestExpense 15000000.00
incomeTaxExpense 15000000.00
totalRevenue 1856000000.00
totalOperatingExpenses 541000000.00
costOfRevenue 1273000000.00
totalOtherIncomeExpenseNet 14000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
incomeBeforeTax -37000000.00
netIncome -22000000.00
grossProfit 525000000.00
ebit -17000000.00
ebitda 33000000.00
depreciationAndAmortization 50000000.00
operatingIncome -17000000.00
otherOperatingExpenses 1837000000.00
incomeTaxExpense -15000000.00
totalRevenue 1820000000.00
totalOperatingExpenses 542000000.00
costOfRevenue 1295000000.00
totalOtherIncomeExpenseNet -20000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax -138000000.00
netIncome -107000000.00
grossProfit 760000000.00
reconciledDepreciation 50000000.00
ebit 350000000.00
ebitda 412000000.00
depreciationAndAmortization 62000000.00
operatingIncome 118000000.00
otherOperatingExpenses 2319000000.00
incomeTaxExpense -31000000.00
totalRevenue 2437000000.00
totalOperatingExpenses 642000000.00
costOfRevenue 1677000000.00
totalOtherIncomeExpenseNet -232000000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 34000000.00
grossProfit 652000000.00
reconciledDepreciation 62000000.00
ebit 83000000.00
ebitda 142000000.00
depreciationAndAmortization 59000000.00
operatingIncome 85000000.00
otherOperatingExpenses 1986000000.00
incomeTaxExpense 23000000.00
totalRevenue 2071000000.00
totalOperatingExpenses 567000000.00
costOfRevenue 1419000000.00
totalOtherIncomeExpenseNet 2000000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax -19000000.00
netIncome -11000000.00
grossProfit 588000000.00
reconciledDepreciation 59000000.00
ebit -20000000.00
ebitda 39000000.00
depreciationAndAmortization 59000000.00
operatingIncome -3000000.00
otherOperatingExpenses 1925000000.00
incomeTaxExpense -8000000.00
totalRevenue 1922000000.00
totalOperatingExpenses 591000000.00
costOfRevenue 1334000000.00
totalOtherIncomeExpenseNet 17000000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax -133000000.00
netIncome -80000000.00
grossProfit 489000000.00
reconciledDepreciation 59000000.00
ebit -131000000.00
ebitda -72000000.00
depreciationAndAmortization 59000000.00
operatingIncome -116000000.00
otherOperatingExpenses 1910000000.00
incomeTaxExpense -53000000.00
totalRevenue 1794000000.00
totalOperatingExpenses 605000000.00
costOfRevenue 1305000000.00
totalOtherIncomeExpenseNet 15000000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 146000000.00
netIncome 90000000.00
grossProfit 855000000.00
reconciledDepreciation 59000000.00
ebit 146000000.00
ebitda 205000000.00
depreciationAndAmortization 59000000.00
operatingIncome 146000000.00
otherOperatingExpenses 2414000000.00
incomeTaxExpense 56000000.00
totalRevenue 2560000000.00
totalOperatingExpenses 709000000.00
costOfRevenue 1705000000.00
totalOtherIncomeExpenseNet -17000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 55000000.00
netIncome 37000000.00
grossProfit 697000000.00
reconciledDepreciation 59000000.00
ebit 85000000.00
ebitda 144000000.00
depreciationAndAmortization 59000000.00
operatingIncome 85000000.00
otherOperatingExpenses 2012000000.00
incomeTaxExpense 18000000.00
totalRevenue 2097000000.00
totalOperatingExpenses 612000000.00
costOfRevenue 1400000000.00
totalOtherIncomeExpenseNet -30000000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax -47000000.00
netIncome -42000000.00
grossProfit 584000000.00
reconciledDepreciation 59000000.00
ebit 40000000.00
ebitda 98000000.00
depreciationAndAmortization 58000000.00
operatingIncome 10000000.00
otherOperatingExpenses 1866000000.00
incomeTaxExpense -5000000.00
totalRevenue 1876000000.00
totalOperatingExpenses 574000000.00
costOfRevenue 1292000000.00
totalOtherIncomeExpenseNet -30000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -58000000.00
netIncome -38000000.00
grossProfit 531000000.00
reconciledDepreciation 58000000.00
ebit -38000000.00
ebitda 19000000.00
depreciationAndAmortization 57000000.00
operatingIncome -38000000.00
otherOperatingExpenses 1798000000.00
incomeTaxExpense -20000000.00
totalRevenue 1760000000.00
totalOperatingExpenses 569000000.00
costOfRevenue 1229000000.00
totalOtherIncomeExpenseNet -20000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -75000000.00
netIncome -46000000.00
grossProfit 716000000.00
reconciledDepreciation 57000000.00
ebit -153000000.00
ebitda -88000000.00
depreciationAndAmortization 65000000.00
operatingIncome -104000000.00
otherOperatingExpenses 2920000000.00
incomeTaxExpense -29000000.00
totalRevenue 2816000000.00
totalOperatingExpenses 820000000.00
costOfRevenue 2100000000.00
totalOtherIncomeExpenseNet 49000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax -727000000.00
netIncome -452000000.00
grossProfit 768000000.00
reconciledDepreciation 65000000.00
ebit 847000000.00
ebitda 910000000.00
depreciationAndAmortization 63000000.00
operatingIncome 72000000.00
otherOperatingExpenses 2315000000.00
incomeTaxExpense -275000000.00
totalRevenue 2387000000.00
totalOperatingExpenses 696000000.00
costOfRevenue 1619000000.00
totalOtherIncomeExpenseNet -775000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
grossProfit 706000000.00
reconciledDepreciation 63000000.00
ebit 22000000.00
ebitda 88000000.00
depreciationAndAmortization 66000000.00
operatingIncome 22000000.00
otherOperatingExpenses 2266000000.00
incomeTaxExpense 1000000.00
totalRevenue 2288000000.00
totalOperatingExpenses 684000000.00
costOfRevenue 1582000000.00
totalOtherIncomeExpenseNet -19000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1000000.00
grossProfit 689000000.00
reconciledDepreciation 66000000.00
ebit 17000000.00
ebitda 80000000.00
depreciationAndAmortization 63000000.00
operatingIncome 17000000.00
otherOperatingExpenses 2118000000.00
incomeTaxExpense 16000000.00
totalRevenue 2135000000.00
totalOperatingExpenses 672000000.00
costOfRevenue 1446000000.00
totalOtherIncomeExpenseNet -19000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 255000000.00
netIncome 165000000.00
grossProfit 973000000.00
reconciledDepreciation 63000000.00
ebit 271000000.00
ebitda 336000000.00
depreciationAndAmortization 65000000.00
operatingIncome 271000000.00
otherOperatingExpenses 2864000000.00
incomeTaxExpense 90000000.00
totalRevenue 3135000000.00
totalOperatingExpenses 702000000.00
costOfRevenue 2162000000.00
totalOtherIncomeExpenseNet -16000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 103000000.00
netIncome 65000000.00
grossProfit 857000000.00
reconciledDepreciation 65000000.00
ebit 128000000.00
ebitda 193000000.00
depreciationAndAmortization 65000000.00
operatingIncome 128000000.00
otherOperatingExpenses 2373000000.00
incomeTaxExpense 38000000.00
totalRevenue 2501000000.00
totalOperatingExpenses 729000000.00
costOfRevenue 1644000000.00
totalOtherIncomeExpenseNet -25000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 33000000.00
grossProfit 746000000.00
reconciledDepreciation 65000000.00
ebit 76000000.00
ebitda 140000000.00
depreciationAndAmortization 64000000.00
operatingIncome 76000000.00
otherOperatingExpenses 2154000000.00
incomeTaxExpense 19000000.00
totalRevenue 2230000000.00
totalOperatingExpenses 670000000.00
costOfRevenue 1484000000.00
totalOtherIncomeExpenseNet -24000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 17000000.00
grossProfit 703000000.00
reconciledDepreciation 64000000.00
ebit 49000000.00
ebitda 109000000.00
depreciationAndAmortization 60000000.00
operatingIncome 49000000.00
otherOperatingExpenses 2047000000.00
incomeTaxExpense 10000000.00
totalRevenue 2096000000.00
totalOperatingExpenses 654000000.00
costOfRevenue 1393000000.00
totalOtherIncomeExpenseNet -22000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -202000000.00
netIncome -128000000.00
grossProfit 1007000000.00
reconciledDepreciation 60000000.00
ebit 208000000.00
ebitda 280000000.00
depreciationAndAmortization 72000000.00
operatingIncome 208000000.00
otherOperatingExpenses 2928000000.00
incomeTaxExpense -74000000.00
totalRevenue 3136000000.00
totalOperatingExpenses 799000000.00
costOfRevenue 2129000000.00
totalOtherIncomeExpenseNet -410000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 41000000.00
grossProfit 798000000.00
reconciledDepreciation 72000000.00
ebit 92000000.00
ebitda 157000000.00
depreciationAndAmortization 65000000.00
operatingIncome 92000000.00
otherOperatingExpenses 2331000000.00
incomeTaxExpense 24000000.00
totalRevenue 2423000000.00
totalOperatingExpenses 706000000.00
costOfRevenue 1625000000.00
totalOtherIncomeExpenseNet -27000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 21000000.00
grossProfit 719000000.00
reconciledDepreciation 65000000.00
ebit 55000000.00
ebitda 117000000.00
depreciationAndAmortization 62000000.00
operatingIncome 55000000.00
otherOperatingExpenses 2173000000.00
incomeTaxExpense 12000000.00
totalRevenue 2228000000.00
totalOperatingExpenses 664000000.00
costOfRevenue 1509000000.00
totalOtherIncomeExpenseNet -22000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 13000000.00
grossProfit 706000000.00
reconciledDepreciation 62000000.00
ebit 39000000.00
ebitda 101000000.00
depreciationAndAmortization 62000000.00
operatingIncome 39000000.00
otherOperatingExpenses 2088000000.00
incomeTaxExpense 8000000.00
totalRevenue 2127000000.00
totalOperatingExpenses 667000000.00
costOfRevenue 1421000000.00
totalOtherIncomeExpenseNet -18000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 225000000.00
netIncome 149000000.00
grossProfit 942000000.00
reconciledDepreciation 62000000.00
ebit 244000000.00
ebitda 310000000.00
depreciationAndAmortization 66000000.00
operatingIncome 244000000.00
otherOperatingExpenses 2820000000.00
incomeTaxExpense 76000000.00
totalRevenue 3064000000.00
totalOperatingExpenses 698000000.00
costOfRevenue 2122000000.00
totalOtherIncomeExpenseNet -19000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 128000000.00
netIncome 80000000.00
grossProfit 845000000.00
reconciledDepreciation 66000000.00
ebit 154000000.00
ebitda 212000000.00
depreciationAndAmortization 58000000.00
operatingIncome 154000000.00
otherOperatingExpenses 2315000000.00
incomeTaxExpense 48000000.00
totalRevenue 2469000000.00
totalOperatingExpenses 691000000.00
costOfRevenue 1624000000.00
totalOtherIncomeExpenseNet -26000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 50000000.00
grossProfit 750000000.00
reconciledDepreciation 58000000.00
ebit 108000000.00
ebitda 165000000.00
depreciationAndAmortization 57000000.00
operatingIncome 108000000.00
otherOperatingExpenses 2083000000.00
incomeTaxExpense 30000000.00
totalRevenue 2191000000.00
totalOperatingExpenses 642000000.00
costOfRevenue 1441000000.00
totalOtherIncomeExpenseNet -28000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 38000000.00
grossProfit 718000000.00
reconciledDepreciation 57000000.00
ebit 82000000.00
ebitda 135000000.00
depreciationAndAmortization 53000000.00
operatingIncome 82000000.00
otherOperatingExpenses 1983000000.00
incomeTaxExpense 22000000.00
totalRevenue 2065000000.00
totalOperatingExpenses 636000000.00
costOfRevenue 1347000000.00
totalOtherIncomeExpenseNet -22000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 38000000.00
grossProfit 2795000000.00
reconciledDepreciation 53000000.00
ebit 60000000.00
ebitda -5410000000.00
depreciationAndAmortization 53000000.00
operatingIncome -5410000000.00
otherOperatingExpenses 8205000000.00
incomeTaxExpense 22000000.00
totalRevenue 2795000000.00
totalOperatingExpenses -8205000000.00
costOfRevenue 1347000000.00
totalOtherIncomeExpenseNet -22000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 2165000000.00
ebitda 2165000000.00
operatingIncome 2165000000.00
totalRevenue 2165000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 1983000000.00
ebitda 1983000000.00
operatingIncome 1983000000.00
totalRevenue 1983000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 1877000000.00
ebitda 1877000000.00
operatingIncome 1877000000.00
totalRevenue 1877000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 2546000000.00
ebitda -5027000000.00
operatingIncome -5027000000.00
otherOperatingExpenses 7573000000.00
totalRevenue 2546000000.00
totalOperatingExpenses -7573000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 1974000000.00
ebitda 1974000000.00
operatingIncome 1974000000.00
totalRevenue 1974000000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 1847000000.00
ebitda 1847000000.00
operatingIncome 1847000000.00
totalRevenue 1847000000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 1721000000.00
ebitda 1721000000.00
operatingIncome 1721000000.00
totalRevenue 1721000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 1783500000.00
ebitda -4936500000.00
operatingIncome -4936500000.00
otherOperatingExpenses 6720000000.00
totalRevenue 1783500000.00
totalOperatingExpenses -6720000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 1783500000.00
ebitda 1783500000.00
operatingIncome 1783500000.00
totalRevenue 1783500000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 1783500000.00
ebitda 1783500000.00
operatingIncome 1783500000.00
totalRevenue 1783500000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 1783500000.00
ebitda 1783500000.00
operatingIncome 1783500000.00
totalRevenue 1783500000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 2020000000.00
ebitda -4081000000.00
operatingIncome -4081000000.00
otherOperatingExpenses 6101000000.00
totalRevenue 2020000000.00
totalOperatingExpenses -6101000000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 1601000000.00
ebitda 1601000000.00
operatingIncome 1601000000.00
totalRevenue 1601000000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 1515000000.00
ebitda 1515000000.00
operatingIncome 1515000000.00
totalRevenue 1515000000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 1365000000.00
ebitda 1365000000.00
operatingIncome 1365000000.00
totalRevenue 1365000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 1852000000.00
ebitda -3756000000.00
operatingIncome -3756000000.00
otherOperatingExpenses 5608000000.00
totalRevenue 1852000000.00
totalOperatingExpenses -5608000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 1470000000.00
ebitda 1470000000.00
operatingIncome 1470000000.00
totalRevenue 1470000000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
ebitda 1470000000.00
operatingIncome 1470000000.00
totalRevenue 1470000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax 524000000.00
minorityInterest 1000000.00
netIncome 342000000.00
sellingGeneralAdministrative 1903000000.00
grossProfit 2804000000.00
reconciledDepreciation 208000000.00
ebit 581000000.00
ebitda 859000000.00
depreciationAndAmortization 278000000.00
operatingIncome 581000000.00
otherOperatingExpenses 8066000000.00
interestExpense 15000000.00
taxProvision 180000000.00
interestIncome 15000000.00
netInterestIncome -15000000.00
extraordinaryItems -3000000.00
incomeTaxExpense 180000000.00
totalRevenue 8759000000.00
totalOperatingExpenses 2111000000.00
costOfRevenue 5955000000.00
totalOtherIncomeExpenseNet -57000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 344000000.00
netIncomeApplicableToCommonShares 342000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 1240000000.00
minorityInterest 1000000.00
netIncome 893000000.00
sellingGeneralAdministrative 1851000000.00
grossProfit 3080000000.00
reconciledDepreciation 197000000.00
ebit 1426000000.00
ebitda 1623000000.00
depreciationAndAmortization 197000000.00
operatingIncome 1426000000.00
otherOperatingExpenses 7926000000.00
interestExpense 14000000.00
taxProvision 348000000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
incomeTaxExpense 348000000.00
totalRevenue 8958000000.00
totalOperatingExpenses 2048000000.00
costOfRevenue 5878000000.00
totalOtherIncomeExpenseNet -186000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 892000000.00
netIncomeApplicableToCommonShares 893000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
incomeBeforeTax 494000000.00
minorityInterest 5000000.00
netIncome 323000000.00
sellingGeneralAdministrative 1589000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 2183000000.00
reconciledDepreciation 176000000.00
ebit 537000000.00
ebitda 713000000.00
depreciationAndAmortization 176000000.00
operatingIncome 537000000.00
otherOperatingExpenses 7128000000.00
interestExpense 13000000.00
taxProvision 171000000.00
interestIncome 7000000.00
netInterestIncome -7000000.00
incomeTaxExpense 171000000.00
totalRevenue 7548000000.00
totalOperatingExpenses 1763000000.00
costOfRevenue 5365000000.00
totalOtherIncomeExpenseNet -43000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 323000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 682000000.00
minorityInterest 5000000.00
netIncome 498000000.00
sellingGeneralAdministrative 1654000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 2543000000.00
reconciledDepreciation 179000000.00
ebit 659000000.00
ebitda 948000000.00
depreciationAndAmortization 289000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 659000000.00
otherOperatingExpenses 7291000000.00
interestExpense 10000000.00
taxProvision 181000000.00
interestIncome 21000000.00
netInterestIncome 11000000.00
extraordinaryItems -2000000.00
nonRecurring 65000000.00
incomeTaxExpense 184000000.00
totalRevenue 8005000000.00
totalOperatingExpenses 1829000000.00
costOfRevenue 5462000000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 491000000.00
netIncomeApplicableToCommonShares 491000000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 713000000.00
minorityInterest 5000000.00
netIncome 541000000.00
sellingGeneralAdministrative 1614000000.00
grossProfit 2528000000.00
reconciledDepreciation 178000000.00
ebit 773000000.00
ebitda 951000000.00
depreciationAndAmortization 178000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 699000000.00
otherOperatingExpenses 7203000000.00
interestExpense 11000000.00
taxProvision 172000000.00
interestIncome 20000000.00
netInterestIncome 9000000.00
extraordinaryItems 28000000.00
incomeTaxExpense 172000000.00
totalRevenue 7939000000.00
totalOperatingExpenses 1792000000.00
costOfRevenue 5411000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 541000000.00
netIncomeApplicableToCommonShares 541000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 578000000.00
minorityInterest 5000000.00
netIncome 284000000.00
sellingGeneralAdministrative 1501000000.00
grossProfit 2456000000.00
reconciledDepreciation 173000000.00
ebit 993000000.00
ebitda 1166000000.00
depreciationAndAmortization 173000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 571000000.00
otherOperatingExpenses 7000000000.00
interestExpense 12000000.00
taxProvision 294000000.00
interestIncome 14000000.00
netInterestIncome 2000000.00
extraordinaryItems -99000000.00
nonRecurring 211000000.00
incomeTaxExpense 294000000.00
totalRevenue 7782000000.00
totalOperatingExpenses 1674000000.00
costOfRevenue 5326000000.00
totalOtherIncomeExpenseNet -206000000.00
netIncomeFromContinuingOps 284000000.00
netIncomeApplicableToCommonShares 284000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1004000000.00
netIncome 664000000.00
sellingGeneralAdministrative 1472000000.00
grossProfit 2636000000.00
ebit 1012000000.00
ebitda 1170000000.00
depreciationAndAmortization 158000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 1006000000.00
otherOperatingExpenses 6760000000.00
interestExpense 11000000.00
taxProvision 340000000.00
interestIncome 9000000.00
netInterestIncome -2000000.00
nonRecurring 6000000.00
incomeTaxExpense 340000000.00
totalRevenue 7766000000.00
totalOperatingExpenses 1630000000.00
costOfRevenue 5130000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 664000000.00
netIncomeApplicableToCommonShares 664000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 837000000.00
netIncome 541000000.00
sellingGeneralAdministrative 1415000000.00
grossProfit 2505000000.00
ebit 1047000000.00
ebitda 1195000000.00
depreciationAndAmortization 148000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 942000000.00
otherOperatingExpenses 6470000000.00
interestExpense 11000000.00
taxProvision 296000000.00
interestIncome 4000000.00
nonRecurring 105000000.00
incomeTaxExpense 296000000.00
totalRevenue 7412000000.00
totalOperatingExpenses 1563000000.00
costOfRevenue 4907000000.00
totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps 541000000.00
netIncomeApplicableToCommonShares 541000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 809000000.00
netIncome 520000000.00
sellingGeneralAdministrative 1426000000.00
grossProfit 2374000000.00
ebit 813000000.00
ebitda 952000000.00
depreciationAndAmortization 139000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 809000000.00
otherOperatingExpenses 6342000000.00
interestExpense 11000000.00
nonRecurring 4000000.00
incomeTaxExpense 289000000.00
totalRevenue 7151000000.00
totalOperatingExpenses 1565000000.00
costOfRevenue 4777000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 520000000.00
netIncomeApplicableToCommonShares 520000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 663000000.00
netIncome 429000000.00
sellingGeneralAdministrative 1334000000.00
grossProfit 2133000000.00
ebit 668000000.00
ebitda 801000000.00
depreciationAndAmortization 133000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 666000000.00
otherOperatingExpenses 5839000000.00
interestExpense 11000000.00
incomeTaxExpense 234000000.00
totalRevenue 6505000000.00
totalOperatingExpenses 1467000000.00
costOfRevenue 4372000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 429000000.00
netIncomeApplicableToCommonShares 429000000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 607000000.00
netIncome 397000000.00
sellingGeneralAdministrative 1294000000.00
grossProfit 2034000000.00
ebit 634000000.00
ebitda 752000000.00
depreciationAndAmortization 118000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 622000000.00
otherOperatingExpenses 5560000000.00
interestExpense 11000000.00
nonRecurring 12000000.00
incomeTaxExpense 210000000.00
totalRevenue 6182000000.00
totalOperatingExpenses 1412000000.00
costOfRevenue 4148000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 397000000.00
netIncomeApplicableToCommonShares 397000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 435000000.00
netIncome 278000000.00
sellingGeneralAdministrative 1244000000.00
grossProfit 1796000000.00
ebit 447000000.00
ebitda 557000000.00
depreciationAndAmortization 110000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 442000000.00
otherOperatingExpenses 5181000000.00
interestExpense 13000000.00
nonRecurring 5000000.00
incomeTaxExpense 157000000.00
totalRevenue 5623000000.00
totalOperatingExpenses 1354000000.00
costOfRevenue 3827000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 278000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 257000000.00
netIncome 169000000.00
sellingGeneralAdministrative 1138000000.00
grossProfit 1516000000.00
ebit 276000000.00
ebitda 382000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 262000000.00
otherOperatingExpenses 4773000000.00
interestExpense 9000000.00
nonRecurring 10000000.00
incomeTaxExpense 88000000.00
totalRevenue 5049000000.00
totalOperatingExpenses 1240000000.00
costOfRevenue 3533000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 169000000.00
netIncomeApplicableToCommonShares 169000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-29
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 234000000.00
sellingGeneralAdministrative 1099000000.00
grossProfit 1332000000.00
ebit 127000000.00
ebitda 239000000.00
depreciationAndAmortization 112000000.00
operatingIncome 121000000.00
otherOperatingExpenses 4733000000.00
interestExpense 10000000.00
incomeTaxExpense 26000000.00
totalRevenue 4854000000.00
totalOperatingExpenses 1211000000.00
costOfRevenue 3522000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeApplicableToCommonShares 47000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax -100000000.00
netIncome -80000000.00
sellingGeneralAdministrative 1174000000.00
grossProfit 1460000000.00
ebit 407000000.00
ebitda 537000000.00
depreciationAndAmortization 130000000.00
operatingIncome 156000000.00
otherOperatingExpenses 5081000000.00
interestExpense 0.00
incomeTaxExpense -21000000.00
totalRevenue 5237000000.00
totalOperatingExpenses 1304000000.00
costOfRevenue 3777000000.00
totalOtherIncomeExpenseNet -251000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -50000000.00
netIncome 51000000.00
sellingGeneralAdministrative 1176000000.00
grossProfit 1420000000.00
ebit 205000000.00
ebitda 371000000.00
depreciationAndAmortization 166000000.00
operatingIncome 78000000.00
otherOperatingExpenses 5359000000.00
interestExpense 0.00
incomeTaxExpense -99000000.00
totalRevenue 5437000000.00
totalOperatingExpenses 1342000000.00
costOfRevenue 4017000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeApplicableToCommonShares 49000000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 392000000.00
netIncome 251000000.00
sellingGeneralAdministrative 1163000000.00
grossProfit 1736000000.00
ebit 401000000.00
ebitda 576000000.00
depreciationAndAmortization 175000000.00
operatingIncome 398000000.00
otherOperatingExpenses 5352000000.00
interestExpense 0.00
extraordinaryItems 1000000.00
incomeTaxExpense 145000000.00
totalRevenue 5750000000.00
totalOperatingExpenses 1338000000.00
costOfRevenue 4014000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeApplicableToCommonShares 247000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-27
currency_symbol USD
incomeBeforeTax 405000000.00
netIncome 264000000.00
sellingGeneralAdministrative 1129000000.00
grossProfit 1709000000.00
ebit 403000000.00
ebitda 574000000.00
depreciationAndAmortization 171000000.00
operatingIncome 409000000.00
otherOperatingExpenses 5244000000.00
interestExpense 0.00
incomeTaxExpense 142000000.00
totalRevenue 5653000000.00
totalOperatingExpenses 1300000000.00
costOfRevenue 3944000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeApplicableToCommonShares 263000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 374000000.00
netIncome 293000000.00
sellingGeneralAdministrative 1088000000.00
grossProfit 1633000000.00
ebit 393000000.00
ebitda 547000000.00
depreciationAndAmortization 154000000.00
operatingIncome 389000000.00
otherOperatingExpenses 4964000000.00
interestExpense 0.00
incomeTaxExpense 119000000.00
totalRevenue 5355000000.00
totalOperatingExpenses 1242000000.00
costOfRevenue 3722000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares 255000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
incomeBeforeTax 324000000.00
netIncome 207000000.00
sellingGeneralAdministrative 987000000.00
grossProfit 1477000000.00
ebit 344000000.00
ebitda 491000000.00
depreciationAndAmortization 147000000.00
operatingIncome 342000000.00
otherOperatingExpenses 4436000000.00
interestExpense 0.00
incomeTaxExpense 115000000.00
totalRevenue 4779000000.00
totalOperatingExpenses 1134000000.00
costOfRevenue 3302000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeApplicableToCommonShares 209000000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-19
currency_symbol USD
incomeBeforeTax 246000000.00
netIncome 153000000.00
sellingGeneralAdministrative 928000000.00
grossProfit 1344000000.00
ebit 262000000.00
ebitda 411000000.00
depreciationAndAmortization 149000000.00
operatingIncome 269000000.00
otherOperatingExpenses 4242000000.00
interestExpense 0.00
incomeTaxExpense 84000000.00
totalRevenue 4509000000.00
totalOperatingExpenses 1077000000.00
costOfRevenue 3165000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeApplicableToCommonShares 162000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
incomeBeforeTax 175000000.00
netIncome 92000000.00
sellingGeneralAdministrative 923000000.00
grossProfit 1308000000.00
ebit 263000000.00
ebitda 417000000.00
depreciationAndAmortization 154000000.00
operatingIncome 197000000.00
otherOperatingExpenses 4148000000.00
interestExpense 0.00
incomeTaxExpense 64000000.00
totalRevenue 4379000000.00
totalOperatingExpenses 1077000000.00
costOfRevenue 3071000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeApplicableToCommonShares 111000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
incomeBeforeTax 176000000.00
netIncome -240000000.00
sellingGeneralAdministrative 975000000.00
grossProfit 1309000000.00
ebit 168000000.00
ebitda 319000000.00
depreciationAndAmortization 151000000.00
operatingIncome 182000000.00
otherOperatingExpenses 4173000000.00
interestExpense 0.00
incomeTaxExpense 69000000.00
totalRevenue 4356000000.00
totalOperatingExpenses 1126000000.00
costOfRevenue 3047000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeApplicableToCommonShares 107000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-21
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 48000000.00
sellingGeneralAdministrative 1078000000.00
grossProfit 1266000000.00
ebit -73000000.00
ebitda 109000000.00
depreciationAndAmortization 182000000.00
operatingIncome 6000000.00
otherOperatingExpenses 4641000000.00
interestExpense 0.00
extraordinaryItems 8000000.00
incomeTaxExpense 11000000.00
totalRevenue 4647000000.00
totalOperatingExpenses 1260000000.00
costOfRevenue 3381000000.00
totalOtherIncomeExpenseNet 79000000.00
netIncomeApplicableToCommonShares 17000000.00
1999-01-31
date 1999-01-31
filing_date 1999-05-28
currency_symbol USD
incomeBeforeTax -39000000.00
netIncome -136000000.00
sellingGeneralAdministrative 1166000000.00
grossProfit 1222000000.00
ebit -197000000.00
ebitda -45000000.00
depreciationAndAmortization 152000000.00
operatingIncome -96000000.00
otherOperatingExpenses 4651000000.00
interestExpense 0.00
incomeTaxExpense -42000000.00
totalRevenue 4555000000.00
totalOperatingExpenses 1318000000.00
costOfRevenue 3333000000.00
totalOtherIncomeExpenseNet 101000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-21
currency_symbol USD
incomeBeforeTax 338000000.00
netIncome -10000000.00
sellingGeneralAdministrative 1535000000.00
grossProfit 2056000000.00
ebit 324000000.00
ebitda 492000000.00
depreciationAndAmortization 168000000.00
operatingIncome 353000000.00
otherOperatingExpenses 6271000000.00
interestExpense 0.00
incomeTaxExpense 125000000.00
totalRevenue 6624000000.00
totalOperatingExpenses 1703000000.00
costOfRevenue 4568000000.00
totalOtherIncomeExpenseNet 29000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax 280000000.00
netIncome 169000000.00
sellingGeneralAdministrative 2006000000.00
grossProfit 2511000000.00
ebit 283000000.00
ebitda 470000000.00
depreciationAndAmortization 187000000.00
operatingIncome 318000000.00
otherOperatingExpenses 7774000000.00
interestExpense 0.00
incomeTaxExpense 111000000.00
totalRevenue 8092000000.00
totalOperatingExpenses 2193000000.00
costOfRevenue 5581000000.00
totalOtherIncomeExpenseNet 35000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax -233000000.00
netIncome -164000000.00
grossProfit 2489000000.00
ebit 282000000.00
ebitda 521000000.00
depreciationAndAmortization 239000000.00
operatingIncome 84000000.00
otherOperatingExpenses 8140000000.00
interestExpense 0.00
incomeTaxExpense -69000000.00
totalRevenue 8224000000.00
totalOperatingExpenses 2405000000.00
costOfRevenue 5735000000.00
totalOtherIncomeExpenseNet -198000000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 96000000.00
netIncome 47000000.00
grossProfit 2667000000.00
ebit 203000000.00
ebitda 436000000.00
depreciationAndAmortization 233000000.00
operatingIncome 203000000.00
otherOperatingExpenses 8090000000.00
interestExpense 0.00
incomeTaxExpense 49000000.00
totalRevenue 8293000000.00
totalOperatingExpenses 2464000000.00
costOfRevenue 5626000000.00
totalOtherIncomeExpenseNet -107000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -798000000.00
netIncome -495000000.00
grossProfit 2879000000.00
ebit 733000000.00
ebitda 990000000.00
depreciationAndAmortization 257000000.00
operatingIncome 7000000.00
otherOperatingExpenses 9619000000.00
interestExpense 0.00
incomeTaxExpense -303000000.00
totalRevenue 9626000000.00
totalOperatingExpenses 2872000000.00
costOfRevenue 6747000000.00
totalOtherIncomeExpenseNet -726000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 437000000.00
netIncome 280000000.00
grossProfit 3279000000.00
ebit 524000000.00
ebitda 778000000.00
depreciationAndAmortization 254000000.00
operatingIncome 524000000.00
otherOperatingExpenses 9438000000.00
interestExpense 0.00
incomeTaxExpense 157000000.00
totalRevenue 9962000000.00
totalOperatingExpenses 2755000000.00
costOfRevenue 6683000000.00
totalOtherIncomeExpenseNet -87000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -83000000.00
netIncome -53000000.00
grossProfit 3230000000.00
ebit 784000000.00
ebitda 1045000000.00
depreciationAndAmortization 261000000.00
operatingIncome 394000000.00
otherOperatingExpenses 9520000000.00
interestExpense 0.00
incomeTaxExpense -30000000.00
totalRevenue 9914000000.00
totalOperatingExpenses 2836000000.00
costOfRevenue 6684000000.00
totalOtherIncomeExpenseNet -390000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 493000000.00
netIncome 317000000.00
grossProfit 3255000000.00
ebit 588000000.00
ebitda 822000000.00
depreciationAndAmortization 234000000.00
operatingIncome 588000000.00
otherOperatingExpenses 9201000000.00
interestExpense 0.00
incomeTaxExpense 176000000.00
totalRevenue 9789000000.00
totalOperatingExpenses 2667000000.00
costOfRevenue 6534000000.00
totalOtherIncomeExpenseNet -95000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 514000000.00
netIncome 329000000.00
grossProfit 3061000000.00
ebit 615000000.00
ebitda 819000000.00
depreciationAndAmortization 204000000.00
operatingIncome 615000000.00
otherOperatingExpenses 8205000000.00
interestExpense 0.00
incomeTaxExpense 185000000.00
totalRevenue 8820000000.00
totalOperatingExpenses 2446000000.00
costOfRevenue 5759000000.00
totalOtherIncomeExpenseNet -101000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 444000000.00
netIncome 288000000.00
grossProfit 2755000000.00
ebit 515000000.00
ebitda 692000000.00
depreciationAndAmortization 177000000.00
operatingIncome 515000000.00
otherOperatingExpenses 7573000000.00
interestExpense 0.00
incomeTaxExpense 156000000.00
totalRevenue 8088000000.00
totalOperatingExpenses 2240000000.00
costOfRevenue 5333000000.00
totalOtherIncomeExpenseNet -71000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 406000000.00
netIncome 251000000.00
grossProfit 2420000000.00
ebit 371000000.00
ebitda 518000000.00
depreciationAndAmortization 147000000.00
operatingIncome 414000000.00
otherOperatingExpenses 6720000000.00
interestExpense 0.00
incomeTaxExpense 155000000.00
totalRevenue 7134000000.00
totalOperatingExpenses 2006000000.00
costOfRevenue 4714000000.00
totalOtherIncomeExpenseNet 43000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 374000000.00
netIncome 214000000.00
grossProfit 2214000000.00
ebit 370000000.00
ebitda 495000000.00
depreciationAndAmortization 125000000.00
operatingIncome 400000000.00
otherOperatingExpenses 6101000000.00
interestExpense 0.00
incomeTaxExpense 160000000.00
totalRevenue 6501000000.00
totalOperatingExpenses 1814000000.00
costOfRevenue 4287000000.00
totalOtherIncomeExpenseNet 30000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 314000000.00
netIncome 177000000.00
grossProfit 2006000000.00
ebit 318000000.00
ebitda 429000000.00
depreciationAndAmortization 111000000.00
operatingIncome 350000000.00
otherOperatingExpenses 5608000000.00
interestExpense 0.00
incomeTaxExpense 137000000.00
totalRevenue 5958000000.00
totalOperatingExpenses 1656000000.00
costOfRevenue 3952000000.00
totalOtherIncomeExpenseNet 32000000.00
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