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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
shortTermDebt 588000000.00
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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
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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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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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2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 3825000000.00
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totalStockholderEquity 2506000000.00
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propertyPlantAndEquipmentGross 836000000.00
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commonStockSharesOutstanding 113300000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 3680000000.00
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totalStockholderEquity 2451000000.00
deferredLongTermLiab 10000000.00
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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
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totalLiab 1350000000.00
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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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totalLiab 1420000000.00
totalStockholderEquity 2543000000.00
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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
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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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propertyPlantAndEquipmentGross 835000000.00
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 916000000.00
preferredStockTotalEquity 0.00
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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
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additionalPaidInCapital 0.00
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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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2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 3694000000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 134000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 3762000000.00
intangibleAssets 44000000.00
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totalLiab 1184000000.00
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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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commonStockSharesOutstanding 145700000.00
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
totalAssets 3487000000.00
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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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2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 3299000000.00
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liabilitiesAndStockholdersEquity 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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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
totalAssets 3045000000.00
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liabilitiesAndStockholdersEquity 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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commonStockSharesOutstanding 155200000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
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propertyPlantEquipment 408000000.00
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liabilitiesAndStockholdersEquity 3120000000.00
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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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liabilitiesAndStockholdersEquity 2896000000.00
cashAndShortTermInvestments 696000000.00
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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temporaryEquityRedeemableNoncontrollingInterests 0.00
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propertyPlantAndEquipmentNet 387000000.00
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
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commonStock 718000000.00
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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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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
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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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cash 425000000.00
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liabilitiesAndStockholdersEquity 2963000000.00
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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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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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totalLiab 953000000.00
totalStockholderEquity 1924000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 2877000000.00
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propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 432000000.00
commonStockSharesOutstanding 155600000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 3035000000.00
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totalLiab 872000000.00
totalStockholderEquity 2163000000.00
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cash 328000000.00
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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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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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commonStockTotalEquity 681000000.00
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liabilitiesAndStockholdersEquity 3341000000.00
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propertyPlantAndEquipmentGross 526000000.00
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2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
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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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totalStockholderEquity 2223000000.00
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liabilitiesAndStockholdersEquity 3297000000.00
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propertyPlantAndEquipmentGross 547000000.00
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2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 3340000000.00
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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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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
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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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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
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propertyPlantAndEquipmentGross 663000000.00
propertyPlantAndEquipmentNet 667000000.00
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2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 3250000000.00
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propertyPlantAndEquipmentGross 674000000.00
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commonStockSharesOutstanding 156700000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 3312000000.00
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totalLiab 1285000000.00
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propertyPlantAndEquipmentGross 675000000.00
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2005-10-31
date 2005-10-31
filing_date 2005-11-30
currency_symbol USD
totalAssets 3355000000.00
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liabilitiesAndStockholdersEquity 3355000000.00
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propertyPlantAndEquipmentGross 675000000.00
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commonStockSharesOutstanding 157400000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 3296000000.00
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totalLiab 1401000000.00
totalStockholderEquity 1895000000.00
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liabilitiesAndStockholdersEquity 3296000000.00
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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
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totalLiab 1403000000.00
totalStockholderEquity 1883000000.00
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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
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commonStock 608000000.00
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liabilitiesAndStockholdersEquity 3237000000.00
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propertyPlantAndEquipmentGross 715000000.00
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commonStockSharesOutstanding 154500000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
totalAssets 3106000000.00
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totalLiab 1361000000.00
totalStockholderEquity 1745000000.00
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liabilitiesAndStockholdersEquity 3106000000.00
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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
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liabilitiesAndStockholdersEquity 3106000000.00
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propertyPlantAndEquipmentGross 694000000.00
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commonStockSharesOutstanding 157100000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 2760000000.00
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totalStockholderEquity 1415000000.00
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propertyPlantAndEquipmentGross 664000000.00
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2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
totalAssets 2689000000.00
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totalStockholderEquity 1375000000.00
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liabilitiesAndStockholdersEquity 2689000000.00
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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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totalStockholderEquity 1262000000.00
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propertyPlantAndEquipmentGross 620000000.00
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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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commonStock 385000000.00
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otherLiab 438000000.00
goodWill 223000000.00
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cash 332000000.00
totalCurrentLiabilities 621000000.00
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shortLongTermDebtTotal 348000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 620000000.00
totalCurrentAssets 1380000000.00
longTermDebt 336000000.00
inventory 948000000.00
accountsPayable 339000000.00
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commonStockTotalEquity 385000000.00
treasuryStock -1000000.00
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nonCurrentAssetsTotal 1209000000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 2589000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 621000000.00
propertyPlantAndEquipmentNet 621000000.00
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2003-05-31
date 2003-05-31
filing_date 2003-05-03
currency_symbol USD
totalAssets 2531000000.00
intangibleAssets 86000000.00
otherCurrentAssets 92000000.00
totalLiab 1378000000.00
totalStockholderEquity 1153000000.00
otherCurrentLiab 275000000.00
commonStock 381000000.00
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otherLiab 428000000.00
goodWill 136000000.00
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cash 306000000.00
totalCurrentLiabilities 619000000.00
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shortLongTermDebtTotal 358000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 621000000.00
totalCurrentAssets 1339000000.00
longTermDebt 348000000.00
inventory 941000000.00
accountsPayable 344000000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 381000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 1192000000.00
nonCurrentLiabilitiesTotal 759000000.00
liabilitiesAndStockholdersEquity 2531000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 151300000.00
2003-04-30
date 2003-04-30
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
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otherLiab 401000000.00
goodWill 136000000.00
otherAssets 566000000.00
cash 357000000.00
totalCurrentLiabilities 572000000.00
currentDeferredRevenue 296000000.00
netDebt 52000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 1284000000.00
longTermDebt 358000000.00
inventory 835000000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 378000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 1202000000.00
nonCurrentLiabilitiesTotal 804000000.00
liabilitiesAndStockholdersEquity 2486000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 636000000.00
propertyPlantAndEquipmentNet 636000000.00
commonStockSharesOutstanding 150800000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 2502000000.00
intangibleAssets 205000000.00
otherCurrentAssets 140000000.00
totalLiab 1377000000.00
totalStockholderEquity 1125000000.00
otherCurrentLiab 25000000.00
commonStock 374000000.00
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otherLiab 432000000.00
goodWill 205000000.00
otherAssets 566000000.00
cash 255000000.00
totalCurrentLiabilities 655000000.00
currentDeferredRevenue 218000000.00
netDebt 102000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 636000000.00
totalCurrentAssets 1368000000.00
longTermDebt 356000000.00
inventory 973000000.00
accountsPayable 411000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 374000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1134000000.00
nonCurrentLiabilitiesTotal 722000000.00
liabilitiesAndStockholdersEquity 2502000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 628000000.00
propertyPlantAndEquipmentNet 628000000.00
commonStockSharesOutstanding 150700000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 2463000000.00
intangibleAssets 202000000.00
otherCurrentAssets 113000000.00
totalLiab 1386000000.00
totalStockholderEquity 1077000000.00
otherCurrentLiab 28000000.00
commonStock 373000000.00
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otherLiab 366000000.00
goodWill 202000000.00
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cash 307000000.00
totalCurrentLiabilities 651000000.00
currentDeferredRevenue 203000000.00
netDebt 87000000.00
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propertyPlantEquipment 628000000.00
totalCurrentAssets 1307000000.00
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inventory 887000000.00
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accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 373000000.00
treasuryStock -1000000.00
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nonCurrentAssetsTotal 1156000000.00
nonCurrentLiabilitiesTotal 735000000.00
liabilitiesAndStockholdersEquity 2463000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 151000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 2365000000.00
intangibleAssets 194000000.00
otherCurrentAssets 89000000.00
totalLiab 1339000000.00
totalStockholderEquity 1026000000.00
otherCurrentLiab 22000000.00
commonStock 367000000.00
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otherLiab 372000000.00
goodWill 194000000.00
otherAssets 530000000.00
cash 278000000.00
totalCurrentLiabilities 590000000.00
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otherStockholderEquity 158000000.00
propertyPlantEquipment 626000000.00
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inventory 839000000.00
accountsPayable 353000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 367000000.00
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nonCurrentAssetsTotal 1159000000.00
nonCurrentLiabilitiesTotal 749000000.00
liabilitiesAndStockholdersEquity 2365000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 150900000.00
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
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otherLiab 384000000.00
goodWill 135000000.00
otherAssets 533000000.00
cash 215000000.00
totalCurrentLiabilities 539000000.00
currentDeferredRevenue 211000000.00
netDebt 184000000.00
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shortLongTermDebtTotal 399000000.00
otherStockholderEquity 168000000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 1114000000.00
longTermDebt 365000000.00
inventory 793000000.00
accountsPayable 272000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 363000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 1176000000.00
nonCurrentLiabilitiesTotal 759000000.00
liabilitiesAndStockholdersEquity 2290000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 637000000.00
propertyPlantAndEquipmentNet 637000000.00
commonStockSharesOutstanding 150600000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
totalAssets 2339000000.00
intangibleAssets 137000000.00
otherCurrentAssets 113000000.00
totalLiab 1264000000.00
totalStockholderEquity 1075000000.00
otherCurrentLiab 34000000.00
commonStock 360000000.00
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otherLiab 388000000.00
goodWill 193000000.00
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cash 62000000.00
totalCurrentLiabilities 618000000.00
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shortTermDebt 34000000.00
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otherStockholderEquity 46000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 1118000000.00
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inventory 943000000.00
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accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 360000000.00
nonCurrrentAssetsOther 221000000.00
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nonCurrentLiabilitiesTotal 646000000.00
liabilitiesAndStockholdersEquity 2339000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 639000000.00
commonStockSharesOutstanding 150800000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 2371000000.00
intangibleAssets 139000000.00
otherCurrentAssets 144000000.00
totalLiab 1334000000.00
totalStockholderEquity 1037000000.00
otherCurrentLiab 341000000.00
commonStock 358000000.00
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otherLiab 280000000.00
goodWill 188000000.00
otherAssets 582000000.00
cash 189000000.00
totalCurrentLiabilities 649000000.00
currentDeferredRevenue -145000000.00
netDebt 340000000.00