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Gap, Inc. работает как глобальная компания по продаже одежды. Он предлагает одежду, аксессуары и средства личной гигиены для мужчин, женщин и детей. Компания работает через сегменты: Gap Global, Old Navy Global, Banana Republic Global, Athleta и Intermix. Сегмент Gap Global включает одежду и аксессуары для мужчин и женщин под брендом Gap, а также коллекции GapKids, BabyGap, GapMaternity, GapBody и GapFit. Сегмент Old Navy Global предлагает одежду и аксессуары для взрослых и детей. Сегмент Banana Republic Global предлагает одежду, очки, ювелирные изделия, обувь, сумки и парфюмерию. Сегмент Athleta предлагает женскую одежду для фитнеса. Сегмент Intermix представляет стили от разных дизайнеров. Компания основана Дональдом Дж. Фишером и Дорис Ф. Фишер в июле 1969 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code GPS
Type Common Stock
Name Gap Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKLH74
ISIN US3647601083
LEI T2ZG1WRWZ4BUCMQL9224
PrimaryTicker GPS.US
CUSIP 364760108
CIK 39911
EmployerIdNumber 94-1697231
FiscalYearEnd January
IPODate 1987-07-23
InternationalDomestic International/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 Two Folsom Street, San Francisco, CA, United States, 94105
Listings
0
Code GPS
Exchange F
Name GAP - Frankfurt Stock Exchang
1
Code GPSI34
Exchange SA
Name The Gap Inc
Phone 415 427 0100
WebURL https://www.gapinc.com
FullTimeEmployees 95000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7880215040
MarketCapitalizationMln 7880.215
EBITDA 942000000
PERatio 192.4545
PEGRatio 4.1492
WallStreetTargetPrice 16.36
BookValue 6.631
DividendShare 0.6
DividendYield 0.0283
EarningsShare 0.11
EPSEstimateCurrentYear -0.12
EPSEstimateNextYear 0.78
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-10-31
ProfitMargin 0.003
OperatingMarginTTM 0.0605
ReturnOnAssetsTTM 0.0222
ReturnOnEquityTTM 0.0175
RevenueTTM 14833999872
RevenuePerShareTTM 40.255
QuarterlyRevenueGrowthYOY -0.067
GrossProfitTTM 6630000000
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY -0.247

Financials / Income Statement / quarterly / net Income

-16M
2022-01-31
-162M
2022-04-30
-49M
2022-07-31
282M
2022-10-31
-273M
2023-01-31
-18M
2023-04-30
117M
2023-07-31
218M
2023-10-31

Financials / Income Statement / quarterly / ebitda

140M
2022-01-31
-67M
2022-04-30
105M
2022-07-31
330M
2022-10-31
108M
2023-01-31
127M
2023-04-30
236M
2023-07-31
377M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

4.525B
2022-01-31
3.477B
2022-04-30
3.857B
2022-07-31
4.039B
2022-10-31
4.243B
2023-01-31
3.276B
2023-04-30
3.548B
2023-07-31
3.767B
2023-10-31

Earnings / History / epsActual

-0.75
2023-01-31
0.01
2023-04-30
0.34
2023-07-31
0.59
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 192.4545
ForwardPE 24.2718
PriceSalesTTM 0.517
PriceBookMRQ 3.2561
EnterpriseValue 12047542272
EnterpriseValueRevenue 0.8229
EnterpriseValueEbitda 13.2974
SharesStats
SharesOutstanding 370832992
SharesFloat 190200422
PercentInsiders 44.019
PercentInstitutions 65.364
Technicals
Beta 2.09
52WeekHigh 22.08
52WeekLow 6.9999
50DayMA 16.7004
200DayMA 11.401
SharesShort 34095091
SharesShortPriorMonth 37272066
ShortRatio 2.8
ShortPercent 0.2146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 11052000000.00
otherCurrentAssets 646000000.00
totalLiab 8592000000.00
totalStockholderEquity 2460000000.00
otherCurrentLiab 1078000000.00
retainedEarnings 2291000000.00
cash 1351000000.00
totalCurrentLiabilities 3139000000.00
currentDeferredRevenue 24000000.00
netDebt 4197000000.00
shortTermDebt 604000000.00
shortLongTermDebtTotal 5548000000.00
otherStockholderEquity 111000000.00
totalCurrentAssets 4374000000.00
longTermDebt 1488000000.00
inventory 2377000000.00
accountsPayable 1433000000.00
accumulatedOtherComprehensiveIncome 58000000.00
nonCurrrentAssetsOther 926000000.00
nonCurrentAssetsTotal 6678000000.00
capitalLeaseObligations 4060000000.00
nonCurrentLiabilitiesOther 509000000.00
nonCurrentLiabilitiesTotal 5453000000.00
liabilitiesAndStockholdersEquity 11052000000.00
cashAndShortTermInvestments 1351000000.00
propertyPlantAndEquipmentGross 5752000000.00
propertyPlantAndEquipmentNet 5752000000.00
netWorkingCapital 1235000000.00
netInvestedCapital 1488000000.00
commonStockSharesOutstanding 375000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
totalAssets 10850000000.00
otherCurrentAssets 663000000.00
totalLiab 8587000000.00
totalStockholderEquity 2263000000.00
otherCurrentLiab 1007000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 2128000000.00
otherLiab 510000000.00
otherAssets 903000000.00
cash 1350000000.00
cashAndEquivalents 1350000000.00
totalCurrentLiabilities 3007000000.00
currentDeferredRevenue 16000000.00
netDebt 4298000000.00
shortTermDebt 578000000.00
shortLongTermDebtTotal 5648000000.00
otherStockholderEquity 73000000.00
propertyPlantEquipment 2595000000.00
totalCurrentAssets 4239000000.00
netTangibleAssets 2263000000.00
longTermDebt 1637000000.00
inventory 2226000000.00
accountsPayable 1406000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 2128000000.00
nonCurrrentAssetsOther 903000000.00
nonCurrentAssetsTotal 6611000000.00
capitalLeaseObligations 4011000000.00
longTermDebtTotal 1637000000.00
nonCurrentLiabilitiesOther 3943000000.00
nonCurrentLiabilitiesTotal 5580000000.00
capitalSurpluse 73000000.00
liabilitiesAndStockholdersEquity 10850000000.00
cashAndShortTermInvestments 1350000000.00
propertyPlantAndEquipmentGross 5708000000.00
propertyPlantAndEquipmentNet 5708000000.00
accumulatedDepreciation 4841000000.00
netWorkingCapital 1232000000.00
netInvestedCapital 1637000000.00
commonStockSharesOutstanding 371000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 10932000000.00
otherCurrentAssets 814000000.00
totalLiab 8747000000.00
totalStockholderEquity 2185000000.00
otherCurrentLiab 1061000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 2067000000.00
otherAssets 880000000.00
cash 1170000000.00
cashAndEquivalents 1170000000.00
totalCurrentLiabilities 2918000000.00
netDebt 4778000000.00
shortTermDebt 658000000.00
shortLongTermDebtTotal 5948000000.00
otherStockholderEquity 47000000.00
propertyPlantEquipment 2646000000.00
totalCurrentAssets 4283000000.00
netTangibleAssets 2185000000.00
longTermDebt 1837000000.00
inventory 2299000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 2067000000.00
nonCurrrentAssetsOther 880000000.00
nonCurrentAssetsTotal 6649000000.00
capitalLeaseObligations 4111000000.00
longTermDebtTotal 1837000000.00
nonCurrentLiabilitiesOther 3992000000.00
nonCurrentLiabilitiesTotal 5829000000.00
capitalSurpluse 47000000.00
liabilitiesAndStockholdersEquity 10932000000.00
cashAndShortTermInvestments 1170000000.00
propertyPlantAndEquipmentGross 5769000000.00
propertyPlantAndEquipmentNet 5769000000.00
accumulatedDepreciation 4878000000.00
netWorkingCapital 1365000000.00
netInvestedCapital 1837000000.00
commonStockSharesOutstanding 367000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 11386000000.00
intangibleAssets 81000000.00
otherCurrentAssets 1013000000.00
totalLiab 9153000000.00
totalStockholderEquity 2233000000.00
otherCurrentLiab 915000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 2140000000.00
otherLiab 544000000.00
goodWill 207000000.00
otherAssets 908000000.00
cash 1215000000.00
cashAndEquivalents 1215000000.00
totalCurrentLiabilities 3256000000.00
currentDeferredRevenue 354000000.00
netDebt 4805000000.00
shortTermDebt 667000000.00
shortLongTermDebtTotal 6020000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 5861000000.00
totalCurrentAssets 4617000000.00
netTangibleAssets 2233000000.00
netReceivables 340000000.00
longTermDebt 1836000000.00
inventory 2389000000.00
accountsPayable 1320000000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 2140000000.00
nonCurrrentAssetsOther 620000000.00
nonCurrentAssetsTotal 6769000000.00
capitalLeaseObligations 4184000000.00
longTermDebtTotal 1836000000.00
nonCurrentLiabilitiesOther 4061000000.00
nonCurrentLiabilitiesTotal 5897000000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 11386000000.00
cashAndShortTermInvestments 1215000000.00
propertyPlantAndEquipmentGross 5861000000.00
propertyPlantAndEquipmentNet 5861000000.00
accumulatedDepreciation 4837000000.00
netWorkingCapital 1361000000.00
netInvestedCapital 4069000000.00
commonStockSharesOutstanding 366000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 12000000000.00
intangibleAssets 81000000.00
otherCurrentAssets 1316000000.00
totalLiab 9429000000.00
totalStockholderEquity 2571000000.00
otherCurrentLiab 948000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 2468000000.00
otherLiab 539000000.00
goodWill 207000000.00
otherAssets 833000000.00
cash 679000000.00
cashAndEquivalents 679000000.00
totalCurrentLiabilities 3381000000.00
currentDeferredRevenue 354000000.00
netDebt 5521000000.00
shortTermDebt 691000000.00
shortLongTermDebtTotal 6200000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 6129000000.00
totalCurrentAssets 5038000000.00
netTangibleAssets 2571000000.00
shortTermInvestments 0.00
netReceivables 340000000.00
longTermDebt 1836000000.00
inventory 3043000000.00
accountsPayable 1388000000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 2468000000.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 6962000000.00
capitalLeaseObligations 4364000000.00
longTermDebtTotal 1836000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 6048000000.00
capitalSurpluse 16000000.00
liabilitiesAndStockholdersEquity 12000000000.00
cashAndShortTermInvestments 679000000.00
propertyPlantAndEquipmentGross 6129000000.00
propertyPlantAndEquipmentNet 6129000000.00
accumulatedDepreciation 4957000000.00
netWorkingCapital 1657000000.00
netInvestedCapital 1836000000.00
commonStockSharesOutstanding 366000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
totalAssets 12171000000.00
otherCurrentAssets 1106000000.00
totalLiab 9866000000.00
totalStockholderEquity 2305000000.00
otherCurrentLiab 1257000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 2241000000.00
otherLiab 560000000.00
otherAssets 881000000.00
cash 708000000.00
cashAndEquivalents 708000000.00
totalCurrentLiabilities 3614000000.00
netDebt 5701000000.00
shortTermDebt 717000000.00
shortLongTermDebtTotal 6409000000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 2809000000.00
totalCurrentAssets 4949000000.00
netTangibleAssets 2305000000.00
shortTermInvestments 0.00
longTermDebt 1835000000.00
inventory 3135000000.00
accountsPayable 1640000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 2241000000.00
nonCurrrentAssetsOther 881000000.00
nonCurrentAssetsTotal 7222000000.00
capitalLeaseObligations 4574000000.00
longTermDebtTotal 1835000000.00
nonCurrentLiabilitiesOther 4417000000.00
nonCurrentLiabilitiesTotal 6252000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12171000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentNet 6341000000.00
accumulatedDepreciation 4950000000.00
netWorkingCapital 1335000000.00
netInvestedCapital 1835000000.00
commonStockSharesOutstanding 367000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 12257000000.00
otherCurrentAssets 991000000.00
totalLiab 9803000000.00
totalStockholderEquity 2454000000.00
otherCurrentLiab 1156000000.00
commonStock 19000000.00
capitalStock 19000000.00
retainedEarnings 2389000000.00
otherLiab 575000000.00
otherAssets 874000000.00
cash 845000000.00
cashAndEquivalents 845000000.00
totalCurrentLiabilities 3472000000.00
netDebt 5628000000.00
shortTermDebt 717000000.00
shortLongTermDebtTotal 6473000000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 2791000000.00
totalCurrentAssets 5005000000.00
netTangibleAssets 2454000000.00
shortTermInvestments 0.00
longTermDebt 1835000000.00
inventory 3169000000.00
accountsPayable 1599000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2389000000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 7252000000.00
capitalLeaseObligations 4638000000.00
longTermDebtTotal 1835000000.00
nonCurrentLiabilitiesOther 4496000000.00
nonCurrentLiabilitiesTotal 6331000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12257000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentNet 6378000000.00
accumulatedDepreciation 4967000000.00
netWorkingCapital 1533000000.00
netInvestedCapital 4289000000.00
commonStockSharesOutstanding 370000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 12761000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1270000000.00
totalLiab 10039000000.00
totalStockholderEquity 2722000000.00
otherCurrentLiab 1047000000.00
commonStock 19000000.00
capitalStock 19000000.00
retainedEarnings 2622000000.00
otherLiab 445000000.00
goodWill 207000000.00
otherAssets 884000000.00
cash 877000000.00
cashAndEquivalents 877000000.00
totalCurrentLiabilities 4077000000.00
currentDeferredRevenue 345000000.00
netDebt 5374000000.00
shortTermDebt 734000000.00
shortLongTermDebtTotal 6251000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 6712000000.00
totalCurrentAssets 5165000000.00
netTangibleAssets 2722000000.00
shortTermInvestments 0.00
netReceivables 399000000.00
longTermDebt 1484000000.00
inventory 3018000000.00
accountsPayable 1951000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2622000000.00
nonCurrrentAssetsOther 587000000.00
nonCurrentAssetsTotal 7596000000.00
capitalLeaseObligations 4767000000.00
longTermDebtTotal 1484000000.00
nonCurrentLiabilitiesOther 4478000000.00
nonCurrentLiabilitiesTotal 5962000000.00
capitalSurpluse 43000000.00
liabilitiesAndStockholdersEquity 12761000000.00
cashAndShortTermInvestments 877000000.00
propertyPlantAndEquipmentNet 6712000000.00
accumulatedDepreciation 5071000000.00
netWorkingCapital 1088000000.00
netInvestedCapital 4206000000.00
commonStockSharesOutstanding 373000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 12780000000.00
otherCurrentAssets 1410000000.00
totalLiab 9993000000.00
totalStockholderEquity 2787000000.00
otherCurrentLiab 1447000000.00
commonStock 19000000.00
capitalStock 19000000.00
retainedEarnings 2681000000.00
otherLiab 458000000.00
otherAssets 705000000.00
cash 801000000.00
cashAndEquivalents 801000000.00
totalCurrentLiabilities 3823000000.00
netDebt 5592000000.00
shortTermDebt 746000000.00
shortLongTermDebtTotal 6393000000.00
otherStockholderEquity 71000000.00
propertyPlantEquipment 7306000000.00
totalCurrentAssets 5207000000.00
netTangibleAssets 2371000000.00
shortTermInvestments 275000000.00
longTermDebt 1484000000.00
inventory 2721000000.00
accountsPayable 1630000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2681000000.00
nonCurrrentAssetsOther 861000000.00
nonCurrentAssetsTotal 7573000000.00
capitalLeaseObligations 4909000000.00
longTermDebtTotal 1484000000.00
nonCurrentLiabilitiesOther 523000000.00
nonCurrentLiabilitiesTotal 6170000000.00
capitalSurpluse 71000000.00
liabilitiesAndStockholdersEquity 12780000000.00
cashAndShortTermInvestments 1076000000.00
propertyPlantAndEquipmentNet 6712000000.00
accumulatedDepreciation 5486000000.00
netWorkingCapital 1384000000.00
netInvestedCapital 1484000000.00
commonStockSharesOutstanding 376000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 13759000000.00
otherCurrentAssets 1201000000.00
totalLiab 10739000000.00
totalStockholderEquity 3020000000.00
otherCurrentLiab 1252000000.00
commonStock 19000000.00
capitalStock 19000000.00
retainedEarnings 2879000000.00
otherLiab 520000000.00
otherAssets 693000000.00
cash 2375000000.00
cashAndEquivalents 2375000000.00
totalCurrentLiabilities 3651000000.00
currentDeferredRevenue 27000000.00
netDebt 4982000000.00
shortTermDebt 789000000.00
shortLongTermDebtTotal 7357000000.00
otherStockholderEquity 114000000.00
propertyPlantEquipment 6872000000.00
totalCurrentAssets 6194000000.00
netTangibleAssets 3020000000.00
shortTermInvestments 337000000.00
longTermDebt 2220000000.00
inventory 2281000000.00
accountsPayable 1583000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2879000000.00
nonCurrrentAssetsOther 693000000.00
nonCurrentAssetsTotal 7565000000.00
capitalLeaseObligations 5137000000.00
longTermDebtTotal 2220000000.00
nonCurrentLiabilitiesOther 520000000.00
nonCurrentLiabilitiesTotal 7088000000.00
capitalSurpluse 114000000.00
liabilitiesAndStockholdersEquity 13759000000.00
cashAndShortTermInvestments 2712000000.00
propertyPlantAndEquipmentGross 6872000000.00
propertyPlantAndEquipmentNet 6872000000.00
accumulatedDepreciation 5603000000.00
netWorkingCapital 2543000000.00
netInvestedCapital 2220000000.00
commonStockSharesOutstanding 386000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
totalAssets 13604000000.00
otherCurrentAssets 1091000000.00
totalLiab 10798000000.00
totalStockholderEquity 2806000000.00
otherCurrentLiab 1294000000.00
commonStock 19000000.00
capitalStock 19000000.00
retainedEarnings 2667000000.00
otherLiab 493000000.00
otherAssets 703000000.00
cash 2066000000.00
totalCurrentLiabilities 3638000000.00
currentDeferredRevenue 16000000.00
netDebt 5399000000.00
shortTermDebt 798000000.00
shortLongTermDebtTotal 7465000000.00
otherStockholderEquity 118000000.00
propertyPlantEquipment 2839000000.00
totalCurrentAssets 6002000000.00
netTangibleAssets 2806000000.00
shortTermInvestments 475000000.00
longTermDebt 2218000000.00
inventory 2370000000.00
accountsPayable 1530000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2667000000.00
nonCurrrentAssetsOther 703000000.00
nonCurrentAssetsTotal 7602000000.00
capitalLeaseObligations 5247000000.00
longTermDebtTotal 2218000000.00
nonCurrentLiabilitiesOther 4942000000.00
nonCurrentLiabilitiesTotal 7160000000.00
capitalSurpluse 118000000.00
liabilitiesAndStockholdersEquity 13604000000.00
cashAndShortTermInvestments 2541000000.00
propertyPlantAndEquipmentGross 6899000000.00
propertyPlantAndEquipmentNet 6899000000.00
accumulatedDepreciation 5616000000.00
netWorkingCapital 2364000000.00
netInvestedCapital 2218000000.00
commonStockSharesOutstanding 385000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 13769000000.00
intangibleAssets 61000000.00
otherCurrentAssets 1159000000.00
totalLiab 11155000000.00
totalStockholderEquity 2614000000.00
otherCurrentLiab 1079000000.00
commonStock 19000000.00
retainedEarnings 2501000000.00
otherLiab 438000000.00
goodWill 109000000.00
otherAssets 533000000.00
cash 1988000000.00
totalCurrentLiabilities 3884000000.00
currentDeferredRevenue 231000000.00
netDebt 5676000000.00
shortTermDebt 831000000.00
shortLongTermDebtTotal 7664000000.00
otherStockholderEquity 85000000.00
propertyPlantEquipment 7058000000.00
totalCurrentAssets 6008000000.00
netTangibleAssets 2444000000.00
shortTermInvestments 410000000.00
netReceivables 363000000.00
longTermDebt 2216000000.00
inventory 2451000000.00
accountsPayable 1743000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2501000000.00
nonCurrrentAssetsOther 533000000.00
nonCurrentAssetsTotal 7761000000.00
capitalLeaseObligations 5448000000.00
longTermDebtTotal 2216000000.00
nonCurrentLiabilitiesOther 438000000.00
nonCurrentLiabilitiesTotal 7271000000.00
capitalSurpluse 85000000.00
liabilitiesAndStockholdersEquity 13769000000.00
cashAndShortTermInvestments 2398000000.00
propertyPlantAndEquipmentGross 7058000000.00
propertyPlantAndEquipmentNet 7058000000.00
accumulatedDepreciation 5608000000.00
netWorkingCapital 2124000000.00
netInvestedCapital 4830000000.00
commonStockSharesOutstanding 382000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 14373000000.00
otherCurrentAssets 966000000.00
totalLiab 12002000000.00
totalStockholderEquity 2371000000.00
otherCurrentLiab 1283000000.00
commonStock 19000000.00
retainedEarnings 2268000000.00
otherLiab 458000000.00
otherAssets 705000000.00
cash 2471000000.00
totalCurrentLiabilities 4431000000.00
currentDeferredRevenue 41000000.00
netDebt 5465000000.00
shortTermDebt 823000000.00
shortLongTermDebtTotal 7936000000.00
otherStockholderEquity 60000000.00
propertyPlantEquipment 2846000000.00
totalCurrentAssets 6362000000.00
netTangibleAssets 2371000000.00
shortTermInvestments 178000000.00
longTermDebt 2214000000.00
inventory 2747000000.00
accountsPayable 2284000000.00
accumulatedOtherComprehensiveIncome 24000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2268000000.00
nonCurrrentAssetsOther 705000000.00
nonCurrentAssetsTotal 8011000000.00
capitalLeaseObligations 5722000000.00
longTermDebtTotal 2214000000.00
nonCurrentLiabilitiesOther 5357000000.00
nonCurrentLiabilitiesTotal 7571000000.00
capitalSurpluse 60000000.00
liabilitiesAndStockholdersEquity 14373000000.00
cashAndShortTermInvestments 2649000000.00
propertyPlantAndEquipmentGross 7306000000.00
propertyPlantAndEquipmentNet 7306000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 13716000000.00
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totalLiab 11463000000.00
totalStockholderEquity 2253000000.00
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commonStock 19000000.00
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propertyPlantEquipment 7584000000.00
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commonStockTotalEquity 19000000.00
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propertyPlantAndEquipmentGross 7584000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 12710000000.00
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totalStockholderEquity 2317000000.00
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capitalLeaseObligations 6217000000.00
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liabilitiesAndStockholdersEquity 12710000000.00
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propertyPlantAndEquipmentGross 7796000000.00
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commonStockSharesOutstanding 372000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 13679000000.00
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otherCurrentAssets 706000000.00
totalLiab 10363000000.00
totalStockholderEquity 3316000000.00
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liabilitiesAndStockholdersEquity 13679000000.00
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propertyPlantAndEquipmentGross 8524000000.00
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commonStockSharesOutstanding 373000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 14118000000.00
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totalLiab 10484000000.00
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capitalLeaseObligations 6584000000.00
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liabilitiesAndStockholdersEquity 14118000000.00
cashAndShortTermInvestments 1082000000.00
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commonStockSharesOutstanding 376000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 14043000000.00
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totalStockholderEquity 3625000000.00
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commonStock 19000000.00
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capitalLeaseObligations 6590000000.00
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nonCurrentLiabilitiesTotal 7284000000.00
liabilitiesAndStockholdersEquity 14043000000.00
cashAndShortTermInvestments 1471000000.00
propertyPlantAndEquipmentGross 8948000000.00
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commonStockSharesOutstanding 379000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 13620000000.00
otherCurrentAssets 757000000.00
totalLiab 10049000000.00
totalStockholderEquity 3571000000.00
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commonStock 19000000.00
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propertyPlantEquipment 3129000000.00
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liabilitiesAndStockholdersEquity 13620000000.00
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propertyPlantAndEquipmentGross 8861000000.00
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commonStockSharesOutstanding 381000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 8049000000.00
intangibleAssets 92000000.00
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totalLiab 4496000000.00
totalStockholderEquity 3553000000.00
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commonStock 19000000.00
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nonCurrentLiabilitiesOther 1073000000.00
nonCurrentLiabilitiesTotal 2322000000.00
liabilitiesAndStockholdersEquity 8049000000.00
cashAndShortTermInvestments 1369000000.00
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commonStockSharesOutstanding 383000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 8173000000.00
intangibleAssets 0.00
otherCurrentAssets 792000000.00
totalLiab 4733000000.00
totalStockholderEquity 3440000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
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goodWill 0.00
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cash 958000000.00
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propertyPlantEquipment 2887000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 2340000000.00
liabilitiesAndStockholdersEquity 8173000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 2887000000.00
propertyPlantAndEquipmentNet 2887000000.00
commonStockSharesOutstanding 387000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 8010000000.00
intangibleAssets 0.00
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totalLiab 4670000000.00
totalStockholderEquity 3340000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
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goodWill 0.00
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totalCurrentAssets 4590000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 3420000000.00
longTermDebtTotal 1249000000.00
nonCurrentLiabilitiesOther 1080000000.00
nonCurrentLiabilitiesTotal 2329000000.00
liabilitiesAndStockholdersEquity 8010000000.00
cashAndShortTermInvestments 1608000000.00
propertyPlantAndEquipmentGross 2832000000.00
propertyPlantAndEquipmentNet 2832000000.00
commonStockSharesOutstanding 390000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 7585000000.00
intangibleAssets 0.00
otherCurrentAssets 778000000.00
totalLiab 4388000000.00
totalStockholderEquity 3197000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 774000000.00
commonStock 19000000.00
retainedEarnings 3127000000.00
otherLiab 1081000000.00
goodWill 0.00
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cash 1210000000.00
totalCurrentLiabilities 2058000000.00
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propertyPlantEquipment 2791000000.00
totalCurrentAssets 4187000000.00
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inventory 2035000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3127000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 607000000.00
nonCurrentAssetsTotal 3398000000.00
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nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 2330000000.00
liabilitiesAndStockholdersEquity 7585000000.00
cashAndShortTermInvestments 1374000000.00
propertyPlantAndEquipmentGross 2791000000.00
propertyPlantAndEquipmentNet 2791000000.00
commonStockSharesOutstanding 393000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 7989000000.00
intangibleAssets 95000000.00
otherCurrentAssets 788000000.00
totalLiab 4845000000.00
totalStockholderEquity 3144000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
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propertyPlantEquipment 2805000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 412000000.00
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longTermDebtTotal 1249000000.00
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capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 7989000000.00
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propertyPlantAndEquipmentGross 2805000000.00
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commonStockSharesOutstanding 393000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 7895000000.00
intangibleAssets 0.00
otherCurrentAssets 654000000.00
totalLiab 4871000000.00
totalStockholderEquity 3024000000.00
deferredLongTermLiab 0.00
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commonStock 19000000.00
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goodWill 0.00
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propertyPlantEquipment 2686000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7895000000.00
cashAndShortTermInvestments 1353000000.00
propertyPlantAndEquipmentGross 2686000000.00
propertyPlantAndEquipmentNet 2686000000.00
commonStockSharesOutstanding 393000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 7617000000.00
intangibleAssets 0.00
otherCurrentAssets 598000000.00
totalLiab 4672000000.00
totalStockholderEquity 2945000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
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goodWill 0.00
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propertyPlantEquipment 2643000000.00
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accountsPayable 1230000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
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liabilitiesAndStockholdersEquity 7617000000.00
cashAndShortTermInvestments 1609000000.00
propertyPlantAndEquipmentGross 2643000000.00
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commonStockSharesOutstanding 396000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 7411000000.00
intangibleAssets 0.00
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totalLiab 4549000000.00
totalStockholderEquity 2862000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
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goodWill 0.00
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cash 1583000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 2605000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7411000000.00
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propertyPlantAndEquipmentGross 2605000000.00
propertyPlantAndEquipmentNet 2605000000.00
commonStockSharesOutstanding 400000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 7610000000.00
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otherCurrentAssets 702000000.00
totalLiab 4706000000.00
totalStockholderEquity 2904000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
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commonStockTotalEquity 20000000.00
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commonStockSharesOutstanding 401000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-05
currency_symbol USD
totalAssets 8007000000.00
intangibleAssets 0.00
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totalLiab 5281000000.00
totalStockholderEquity 2726000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
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goodWill 0.00
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propertyPlantEquipment 2662000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2621000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 674000000.00
nonCurrentAssetsTotal 3336000000.00
longTermDebtTotal 1320000000.00
nonCurrentLiabilitiesOther 1046000000.00
nonCurrentLiabilitiesTotal 2366000000.00
capitalSurpluse 57000000.00
liabilitiesAndStockholdersEquity 8007000000.00
cashAndShortTermInvestments 1522000000.00
propertyPlantAndEquipmentGross 2662000000.00
propertyPlantAndEquipmentNet 2662000000.00
commonStockSharesOutstanding 400000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 7737000000.00
intangibleAssets 0.00
otherCurrentAssets 669000000.00
totalLiab 5178000000.00
totalStockholderEquity 2559000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1063000000.00
commonStock 20000000.00
retainedEarnings 2509000000.00
otherLiab 1076000000.00
goodWill 0.00
otherAssets 681000000.00
cash 1681000000.00
totalCurrentLiabilities 2781000000.00
currentDeferredRevenue 70000000.00
netDebt 64000000.00
shortTermDebt 424000000.00
shortLongTermDebt 424000000.00
shortLongTermDebtTotal 1745000000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 2755000000.00
totalCurrentAssets 4301000000.00
netTangibleAssets 2559000000.00
shortTermInvestments 0.00
longTermDebt 1321000000.00
inventory 1951000000.00
accountsPayable 1224000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2509000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 3436000000.00
longTermDebtTotal 1321000000.00
nonCurrentLiabilitiesOther 1076000000.00
nonCurrentLiabilitiesTotal 2397000000.00
capitalSurpluse 31000000.00
liabilitiesAndStockholdersEquity 7737000000.00
cashAndShortTermInvestments 1681000000.00
propertyPlantAndEquipmentGross 2755000000.00
propertyPlantAndEquipmentNet 2755000000.00
commonStockSharesOutstanding 399000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 7507000000.00
intangibleAssets 0.00
otherCurrentAssets 674000000.00
totalLiab 4985000000.00
totalStockholderEquity 2522000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 974000000.00
commonStock 20000000.00
retainedEarnings 2476000000.00
otherLiab 1112000000.00
goodWill 0.00
otherAssets 698000000.00
cash 1313000000.00
totalCurrentLiabilities 2555000000.00
currentDeferredRevenue 49000000.00
netDebt 429000000.00
shortTermDebt 424000000.00
shortLongTermDebt 424000000.00
shortLongTermDebtTotal 1742000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 2864000000.00
totalCurrentAssets 3945000000.00
netTangibleAssets 2522000000.00
shortTermInvestments 0.00
longTermDebt 1318000000.00
inventory 1958000000.00
accountsPayable 1108000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2476000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 3562000000.00
longTermDebtTotal 1318000000.00
nonCurrentLiabilitiesOther 1112000000.00
nonCurrentLiabilitiesTotal 2430000000.00
capitalSurpluse 6000000.00
liabilitiesAndStockholdersEquity 7507000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 2864000000.00
propertyPlantAndEquipmentNet 2864000000.00
commonStockSharesOutstanding 399000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 7473000000.00
intangibleAssets 92000000.00
otherCurrentAssets 742000000.00
totalLiab 4928000000.00
totalStockholderEquity 2545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748000000.00
commonStock 20000000.00
retainedEarnings 2440000000.00
otherLiab 1083000000.00
goodWill 180000000.00
otherAssets 638000000.00
cash 1370000000.00
totalCurrentLiabilities 2535000000.00
currentDeferredRevenue 254000000.00
netDebt 361000000.00
shortTermDebt 421000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 1731000000.00
otherStockholderEquity 105000000.00
propertyPlantEquipment 2850000000.00
totalCurrentAssets 3985000000.00
netTangibleAssets 2545000000.00
shortTermInvestments 0.00
netReceivables 282000000.00
longTermDebt 1310000000.00
inventory 1873000000.00
accountsPayable 1112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2440000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 3488000000.00
longTermDebtTotal 1310000000.00
nonCurrentLiabilitiesOther 1083000000.00
nonCurrentLiabilitiesTotal 2393000000.00
liabilitiesAndStockholdersEquity 7473000000.00
cashAndShortTermInvestments 1370000000.00
propertyPlantAndEquipmentGross 2850000000.00
propertyPlantAndEquipmentNet 2850000000.00
commonStockSharesOutstanding 402000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 7806000000.00
intangibleAssets 0.00
otherCurrentAssets 821000000.00
totalLiab 5197000000.00
totalStockholderEquity 2609000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997000000.00
commonStock 20000000.00
retainedEarnings 2484000000.00
otherLiab 1098000000.00
goodWill 0.00
otherAssets 631000000.00
cash 1042000000.00
totalCurrentLiabilities 2768000000.00
currentDeferredRevenue 23000000.00
netDebt 710000000.00
shortTermDebt 421000000.00
shortLongTermDebtTotal 1752000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 2814000000.00
totalCurrentAssets 4361000000.00
netTangibleAssets 2609000000.00
shortTermInvestments 0.00
longTermDebt 1331000000.00
inventory 2498000000.00
accountsPayable 1327000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2484000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 3445000000.00
longTermDebtTotal 1331000000.00
nonCurrentLiabilitiesOther 1098000000.00
nonCurrentLiabilitiesTotal 2429000000.00
liabilitiesAndStockholdersEquity 7806000000.00
cashAndShortTermInvestments 1042000000.00
propertyPlantAndEquipmentGross 2814000000.00
propertyPlantAndEquipmentNet 2814000000.00
commonStockSharesOutstanding 408000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 7287000000.00
intangibleAssets 0.00
otherCurrentAssets 899000000.00
totalLiab 4616000000.00
totalStockholderEquity 2671000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 954000000.00
commonStock 20000000.00
retainedEarnings 2507000000.00
otherLiab 1104000000.00
goodWill 0.00
otherAssets 600000000.00
cash 1043000000.00
totalCurrentLiabilities 2184000000.00
currentDeferredRevenue 4000000.00
netDebt 305000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1348000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 2740000000.00
totalCurrentAssets 3947000000.00
netTangibleAssets 2671000000.00
shortTermInvestments 0.00
longTermDebt 1328000000.00
inventory 2005000000.00
accountsPayable 1206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2507000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000000.00
nonCurrentAssetsTotal 3340000000.00
longTermDebtTotal 1328000000.00
nonCurrentLiabilitiesOther 1104000000.00
nonCurrentLiabilitiesTotal 2432000000.00
liabilitiesAndStockholdersEquity 7287000000.00
cashAndShortTermInvestments 1043000000.00
propertyPlantAndEquipmentGross 2740000000.00
propertyPlantAndEquipmentNet 2740000000.00
commonStockSharesOutstanding 418000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 7495000000.00
intangibleAssets 0.00
otherCurrentAssets 874000000.00
totalLiab 4616000000.00
totalStockholderEquity 2879000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 960000000.00
commonStock 21000000.00
retainedEarnings 2718000000.00
otherLiab 1111000000.00
goodWill 0.00
otherAssets 587000000.00
cash 1234000000.00
totalCurrentLiabilities 2174000000.00
currentDeferredRevenue 37000000.00
netDebt 118000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1352000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 2790000000.00
totalCurrentAssets 4118000000.00
netTangibleAssets 2879000000.00
shortTermInvestments 0.00
longTermDebt 1331000000.00
inventory 2010000000.00
accountsPayable 1156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2718000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 587000000.00
nonCurrentAssetsTotal 3377000000.00
longTermDebtTotal 1331000000.00
nonCurrentLiabilitiesOther 1111000000.00
nonCurrentLiabilitiesTotal 2442000000.00
liabilitiesAndStockholdersEquity 7495000000.00
cashAndShortTermInvestments 1234000000.00
propertyPlantAndEquipmentGross 2790000000.00
propertyPlantAndEquipmentNet 2790000000.00
commonStockSharesOutstanding 424000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 7690000000.00
intangibleAssets 92000000.00
otherCurrentAssets 913000000.00
totalLiab 4707000000.00
totalStockholderEquity 2983000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789000000.00
commonStock 21000000.00
retainedEarnings 2797000000.00
otherLiab 1141000000.00
goodWill 180000000.00
otherAssets 600000000.00
cash 1515000000.00
totalCurrentLiabilities 2234000000.00
currentDeferredRevenue 251000000.00
netDebt -162000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 1353000000.00
otherStockholderEquity 186000000.00
propertyPlantEquipment 2773000000.00
totalCurrentAssets 4317000000.00
netTangibleAssets 2983000000.00
shortTermInvestments 0.00
netReceivables 275000000.00
longTermDebt 1332000000.00
inventory 1889000000.00
accountsPayable 1173000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2797000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 3373000000.00
longTermDebtTotal 1332000000.00
nonCurrentLiabilitiesOther 1141000000.00
nonCurrentLiabilitiesTotal 2473000000.00
liabilitiesAndStockholdersEquity 7690000000.00
cashAndShortTermInvestments 1515000000.00
propertyPlantAndEquipmentGross 2773000000.00
propertyPlantAndEquipmentNet 2773000000.00
commonStockSharesOutstanding 428000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
totalAssets 7819000000.00
intangibleAssets 99000000.00
otherCurrentAssets 816000000.00
totalLiab 4964000000.00
totalStockholderEquity 2855000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1011000000.00
commonStock 21000000.00
retainedEarnings 2680000000.00
otherLiab 1084000000.00
goodWill 180000000.00
otherAssets 719000000.00
cash 954000000.00
totalCurrentLiabilities 2522000000.00
currentDeferredRevenue 12000000.00
netDebt 426000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 1380000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 2777000000.00
totalCurrentAssets 4323000000.00
netTangibleAssets 2855000000.00
shortTermInvestments 0.00
longTermDebt 1358000000.00
inventory 2553000000.00
accountsPayable 1477000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2680000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 440000000.00
nonCurrentAssetsTotal 3496000000.00
longTermDebtTotal 1358000000.00
nonCurrentLiabilitiesOther 1084000000.00
nonCurrentLiabilitiesTotal 2442000000.00
liabilitiesAndStockholdersEquity 7819000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentGross 2777000000.00
propertyPlantAndEquipmentNet 2777000000.00
commonStockSharesOutstanding 437000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 7678000000.00
intangibleAssets 99000000.00
otherCurrentAssets 778000000.00
totalLiab 4732000000.00
totalStockholderEquity 2946000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985000000.00
commonStock 22000000.00
retainedEarnings 2795000000.00
otherLiab 1101000000.00
goodWill 180000000.00
otherAssets 695000000.00
cash 1518000000.00
totalCurrentLiabilities 2262000000.00
currentDeferredRevenue 26000000.00
netDebt -125000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1393000000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 2739000000.00
totalCurrentAssets 4244000000.00
netTangibleAssets 2946000000.00
shortTermInvestments 0.00
longTermDebt 1369000000.00
inventory 1948000000.00
accountsPayable 1227000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2795000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 3434000000.00
longTermDebtTotal 1369000000.00
nonCurrentLiabilitiesOther 1101000000.00
nonCurrentLiabilitiesTotal 2470000000.00
liabilitiesAndStockholdersEquity 7678000000.00
cashAndShortTermInvestments 1518000000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739000000.00
commonStockSharesOutstanding 443000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
totalAssets 7695000000.00
intangibleAssets 99000000.00
otherCurrentAssets 867000000.00
totalLiab 4659000000.00
totalStockholderEquity 3036000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980000000.00
commonStock 22000000.00
retainedEarnings 2884000000.00
otherLiab 1087000000.00
goodWill 180000000.00
otherAssets 672000000.00
cash 1544000000.00
totalCurrentLiabilities 2203000000.00
currentDeferredRevenue 98000000.00
netDebt -151000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1393000000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 2703000000.00
totalCurrentAssets 4320000000.00
netTangibleAssets 3036000000.00
shortTermInvestments 0.00
longTermDebt 1369000000.00
inventory 1909000000.00
accountsPayable 1101000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2884000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 3375000000.00
longTermDebtTotal 1369000000.00
nonCurrentLiabilitiesOther 1087000000.00
nonCurrentLiabilitiesTotal 2456000000.00
liabilitiesAndStockholdersEquity 7695000000.00
cashAndShortTermInvestments 1544000000.00
propertyPlantAndEquipmentGross 2703000000.00
propertyPlantAndEquipmentNet 2703000000.00
commonStockSharesOutstanding 451000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 7849000000.00
intangibleAssets 131000000.00
otherCurrentAssets 992000000.00
totalLiab 4787000000.00
totalStockholderEquity 3062000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000000.00
commonStock 55000000.00
retainedEarnings 14218000000.00
otherLiab 973000000.00
goodWill 180000000.00
otherAssets 661000000.00
cash 1510000000.00
totalCurrentLiabilities 2445000000.00
currentDeferredRevenue 238000000.00
netDebt -116000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1394000000.00
otherStockholderEquity -11346000000.00
propertyPlantEquipment 2758000000.00
totalCurrentAssets 4430000000.00
netTangibleAssets 3062000000.00
shortTermInvestments 0.00
netReceivables 462000000.00
longTermDebt 1369000000.00
inventory 1928000000.00
accountsPayable 1242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14218000000.00
treasuryStock -14245000000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 3419000000.00
longTermDebtTotal 1369000000.00
nonCurrentLiabilitiesOther 973000000.00
nonCurrentLiabilitiesTotal 2342000000.00
capitalSurpluse 2899000000.00
liabilitiesAndStockholdersEquity 7849000000.00
cashAndShortTermInvestments 1510000000.00
propertyPlantAndEquipmentGross 2758000000.00
propertyPlantAndEquipmentNet 2758000000.00
commonStockSharesOutstanding 454000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 7786000000.00
intangibleAssets 99000000.00
otherCurrentAssets 923000000.00
totalLiab 4830000000.00
totalStockholderEquity 2956000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1118000000.00
commonStock 55000000.00
retainedEarnings 14000000000.00
otherLiab 952000000.00
goodWill 177000000.00
otherAssets 682000000.00
cash 996000000.00
totalCurrentLiabilities 2631000000.00
netDebt 251000000.00
shortLongTermDebtTotal 1247000000.00
otherStockholderEquity -11244000000.00
propertyPlantEquipment 2714000000.00
totalCurrentAssets 4390000000.00
netTangibleAssets 2956000000.00
shortTermInvestments 0.00
longTermDebt 1247000000.00
inventory 2471000000.00
accountsPayable 1513000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14000000000.00
treasuryStock -14120000000.00
nonCurrrentAssetsOther 406000000.00
nonCurrentAssetsTotal 3396000000.00
longTermDebtTotal 1247000000.00
nonCurrentLiabilitiesOther 952000000.00
nonCurrentLiabilitiesTotal 2199000000.00
capitalSurpluse 2876000000.00
liabilitiesAndStockholdersEquity 7786000000.00
cashAndShortTermInvestments 996000000.00
propertyPlantAndEquipmentGross 2714000000.00
propertyPlantAndEquipmentNet 2714000000.00
commonStockSharesOutstanding 468000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 7920000000.00
intangibleAssets 99000000.00
otherCurrentAssets 824000000.00
totalLiab 4462000000.00
totalStockholderEquity 3458000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051000000.00
commonStock 55000000.00
retainedEarnings 13755000000.00
otherLiab 937000000.00
goodWill 181000000.00
otherAssets 688000000.00
cash 1925000000.00
totalCurrentLiabilities 2278000000.00
netDebt -678000000.00
shortLongTermDebtTotal 1247000000.00
otherStockholderEquity -10508000000.00
propertyPlantEquipment 2646000000.00
totalCurrentAssets 4586000000.00
netTangibleAssets 3458000000.00
shortTermInvestments 0.00
longTermDebt 1247000000.00
inventory 1837000000.00
accountsPayable 1227000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13755000000.00
treasuryStock -13356000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 3334000000.00
longTermDebtTotal 1247000000.00
nonCurrentLiabilitiesOther 937000000.00
nonCurrentLiabilitiesTotal 2184000000.00
capitalSurpluse 2848000000.00
liabilitiesAndStockholdersEquity 7920000000.00
cashAndShortTermInvestments 1925000000.00
propertyPlantAndEquipmentGross 2646000000.00
propertyPlantAndEquipmentNet 2646000000.00
commonStockSharesOutstanding 473000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
totalAssets 7439000000.00
intangibleAssets 100000000.00
otherCurrentAssets 798000000.00
totalLiab 4278000000.00
totalStockholderEquity 3161000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094000000.00
commonStock 55000000.00
retainedEarnings 13522000000.00
otherLiab 929000000.00
goodWill 181000000.00
otherAssets 700000000.00
cash 1610000000.00
totalCurrentLiabilities 2102000000.00
netDebt -363000000.00
shortLongTermDebtTotal 1247000000.00
otherStockholderEquity -10583000000.00
propertyPlantEquipment 2608000000.00
totalCurrentAssets 4131000000.00
netTangibleAssets 3161000000.00
shortTermInvestments 0.00
longTermDebt 1247000000.00
inventory 1723000000.00
accountsPayable 1008000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13522000000.00
treasuryStock -13407000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 3308000000.00
longTermDebtTotal 1247000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 2176000000.00
capitalSurpluse 2824000000.00
liabilitiesAndStockholdersEquity 7439000000.00
cashAndShortTermInvestments 1610000000.00
propertyPlantAndEquipmentGross 2608000000.00
propertyPlantAndEquipmentNet 2608000000.00
commonStockSharesOutstanding 471000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 7470000000.00
intangibleAssets 132000000.00
otherCurrentAssets 864000000.00
totalLiab 4576000000.00
totalStockholderEquity 2894000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334000000.00
commonStock 55000000.00
retainedEarnings 13259000000.00
otherLiab 986000000.00
goodWill 184000000.00
otherAssets 719000000.00
cash 1510000000.00
totalCurrentLiabilities 2344000000.00
currentDeferredRevenue 232000000.00
netDebt -264000000.00
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shortLongTermDebtTotal 1246000000.00
otherStockholderEquity -10601000000.00
propertyPlantEquipment 2619000000.00
totalCurrentAssets 4132000000.00
netTangibleAssets 2894000000.00
shortTermInvestments 50000000.00
netReceivables 331000000.00
longTermDebt 1246000000.00
inventory 1758000000.00
accountsPayable 1144000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 13259000000.00
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capitalSurpluse 2864000000.00
liabilitiesAndStockholdersEquity 7470000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
totalAssets 8007000000.00
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otherCurrentAssets 794000000.00
totalLiab 4846000000.00
totalStockholderEquity 3161000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
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otherLiab 972000000.00
goodWill 99000000.00
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cash 1770000000.00
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otherStockholderEquity -10079000000.00
propertyPlantEquipment 2559000000.00
totalCurrentAssets 4833000000.00
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accountsPayable 1584000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12966000000.00
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nonCurrrentAssetsOther 456000000.00
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capitalSurpluse 2844000000.00
liabilitiesAndStockholdersEquity 8007000000.00
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propertyPlantAndEquipmentGross 2559000000.00
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commonStockSharesOutstanding 488000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 7661000000.00
intangibleAssets 60000000.00
otherCurrentAssets 758000000.00
totalLiab 4763000000.00
totalStockholderEquity 2898000000.00
deferredLongTermLiab 0.00
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otherLiab 959000000.00
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cash 2114000000.00
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propertyPlantEquipment 2521000000.00
totalCurrentAssets 4540000000.00
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accountsPayable 1201000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12719000000.00
treasuryStock -12916000000.00
nonCurrrentAssetsOther 441000000.00
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nonCurrentLiabilitiesTotal 2525000000.00
capitalSurpluse 2816000000.00
liabilitiesAndStockholdersEquity 7661000000.00
cashAndShortTermInvestments 2114000000.00
propertyPlantAndEquipmentGross 2521000000.00
propertyPlantAndEquipmentNet 2521000000.00
commonStockSharesOutstanding 491000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 7572000000.00
intangibleAssets 60000000.00
otherCurrentAssets 2854000000.00
totalLiab 4555000000.00
totalStockholderEquity 3017000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 920000000.00
commonStock 55000000.00
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otherLiab 935000000.00
goodWill 99000000.00
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cash 1972000000.00
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otherStockholderEquity -9800000000.00
propertyPlantEquipment 2521000000.00
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netTangibleAssets 3017000000.00
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accountsPayable 1016000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12536000000.00
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capitalSurpluse 2804000000.00
liabilitiesAndStockholdersEquity 7572000000.00
cashAndShortTermInvestments 2047000000.00
propertyPlantAndEquipmentGross 2521000000.00
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commonStockSharesOutstanding 494000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 7422000000.00
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otherCurrentAssets 42000000.00
totalLiab 4667000000.00
totalStockholderEquity 2755000000.00
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cash 1885000000.00
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otherStockholderEquity -9893000000.00
propertyPlantEquipment 2523000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12364000000.00
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nonCurrrentAssetsOther 414000000.00
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capitalSurpluse 2867000000.00
liabilitiesAndStockholdersEquity 7422000000.00
cashAndShortTermInvestments 1885000000.00
propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 492000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 7657000000.00
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otherCurrentAssets 815000000.00
totalLiab 4998000000.00
totalStockholderEquity 2659000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
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otherLiab 910000000.00
goodWill 99000000.00
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cash 1392000000.00
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otherStockholderEquity -9823000000.00
propertyPlantEquipment 2550000000.00
totalCurrentAssets 4554000000.00
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shortTermInvestments 25000000.00
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accountsPayable 1472000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12201000000.00
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nonCurrrentAssetsOther 399000000.00
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nonCurrentLiabilitiesOther 910000000.00
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capitalSurpluse 2873000000.00
liabilitiesAndStockholdersEquity 7657000000.00
cashAndShortTermInvestments 1417000000.00
propertyPlantAndEquipmentGross 2550000000.00
propertyPlantAndEquipmentNet 2550000000.00
commonStockSharesOutstanding 505000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 7806000000.00
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otherCurrentAssets 752000000.00
totalLiab 4682000000.00
totalStockholderEquity 3124000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
retainedEarnings 12063000000.00
otherLiab 918000000.00
goodWill 99000000.00
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cash 2104000000.00
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currentDeferredRevenue 2000000.00
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shortTermDebt 40000000.00
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otherStockholderEquity -9208000000.00
propertyPlantEquipment 2560000000.00
totalCurrentAssets 4681000000.00
netTangibleAssets 3124000000.00
shortTermInvestments 75000000.00
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inventory 1750000000.00
accountsPayable 1161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12063000000.00
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nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 3125000000.00
longTermDebtTotal 1606000000.00
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nonCurrentLiabilitiesTotal 2524000000.00
capitalSurpluse 2874000000.00
liabilitiesAndStockholdersEquity 7806000000.00
cashAndShortTermInvestments 2179000000.00
propertyPlantAndEquipmentGross 2560000000.00
propertyPlantAndEquipmentNet 2560000000.00
commonStockSharesOutstanding 545000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 8027000000.00
intangibleAssets 56000000.00
otherCurrentAssets 690000000.00
totalLiab 4256000000.00
totalStockholderEquity 3771000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
retainedEarnings 11934000000.00
otherLiab 920000000.00
goodWill 99000000.00
otherAssets 598000000.00
cash 2417000000.00
totalCurrentLiabilities 2090000000.00
netDebt -251000000.00
shortLongTermDebtTotal 2166000000.00
otherStockholderEquity -8418000000.00
propertyPlantEquipment 2559000000.00
totalCurrentAssets 4870000000.00
netTangibleAssets 3771000000.00
shortTermInvestments 50000000.00
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inventory 1713000000.00
accountsPayable 1053000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11934000000.00
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nonCurrrentAssetsOther 443000000.00
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nonCurrentLiabilitiesOther 920000000.00
nonCurrentLiabilitiesTotal 2166000000.00
capitalSurpluse 2865000000.00
liabilitiesAndStockholdersEquity 8027000000.00
cashAndShortTermInvestments 2467000000.00
propertyPlantAndEquipmentGross 2559000000.00
propertyPlantAndEquipmentNet 2559000000.00
commonStockSharesOutstanding 588000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 7065000000.00
intangibleAssets 57000000.00
otherCurrentAssets 98000000.00
totalLiab 2985000000.00
totalStockholderEquity 4080000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
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otherLiab 890000000.00
goodWill 99000000.00
otherAssets 576000000.00
cash 1561000000.00
totalCurrentLiabilities 2095000000.00
currentDeferredRevenue 6000000.00
netDebt -671000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity -7927000000.00
propertyPlantEquipment 2563000000.00
totalCurrentAssets 3926000000.00
netTangibleAssets 4970000000.00
shortTermInvestments 100000000.00
netReceivables 205000000.00
longTermDebt 0.00
inventory 1620000000.00
accountsPayable 1049000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11767000000.00
treasuryStock -10866000000.00
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capitalSurpluse 2939000000.00
liabilitiesAndStockholdersEquity 7065000000.00
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propertyPlantAndEquipmentGross 2563000000.00
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commonStockSharesOutstanding 612000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 7728000000.00
intangibleAssets 58000000.00
otherCurrentAssets 663000000.00
totalLiab 3384000000.00
totalStockholderEquity 4344000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
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otherLiab 972000000.00
goodWill 99000000.00
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cash 1403000000.00
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netDebt -1400000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity -7356000000.00
propertyPlantEquipment 2587000000.00
totalCurrentAssets 4477000000.00
netTangibleAssets 5316000000.00
shortTermInvestments 251000000.00
longTermDebt 0.00
inventory 2160000000.00
accountsPayable 1438000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 183000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11462000000.00
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capitalSurpluse 2939000000.00
liabilitiesAndStockholdersEquity 7728000000.00
cashAndShortTermInvestments 1654000000.00
propertyPlantAndEquipmentGross 2587000000.00
propertyPlantAndEquipmentNet 2587000000.00
commonStockSharesOutstanding 626000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 7308000000.00
intangibleAssets 59000000.00
otherCurrentAssets 718000000.00
totalLiab 2981000000.00
totalStockholderEquity 4327000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
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otherLiab 952000000.00
goodWill 99000000.00
otherAssets 690000000.00
cash 1353000000.00
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netDebt -401000000.00
shortLongTermDebtTotal 952000000.00
otherStockholderEquity -7116000000.00
propertyPlantEquipment 2565000000.00
totalCurrentAssets 4053000000.00
netTangibleAssets 5279000000.00
shortTermInvestments 350000000.00
longTermDebt 0.00
inventory 1632000000.00
accountsPayable 1141000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11221000000.00
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nonCurrrentAssetsOther 532000000.00
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capitalSurpluse 2932000000.00
liabilitiesAndStockholdersEquity 7308000000.00
cashAndShortTermInvestments 1703000000.00
propertyPlantAndEquipmentGross 2565000000.00
propertyPlantAndEquipmentNet 2565000000.00
commonStockSharesOutstanding 651000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 7945000000.00
intangibleAssets 60000000.00
otherCurrentAssets 632000000.00
totalLiab 3038000000.00
totalStockholderEquity 4907000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
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otherLiab 947000000.00
goodWill 99000000.00
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cash 2056000000.00
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netDebt -1109000000.00
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otherStockholderEquity -6344000000.00
propertyPlantEquipment 2585000000.00
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shortTermInvestments 425000000.00
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longTermDebt 0.00
inventory 1534000000.00
accountsPayable 1052000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11050000000.00
treasuryStock -9264000000.00
nonCurrrentAssetsOther 537000000.00
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capitalSurpluse 2920000000.00
liabilitiesAndStockholdersEquity 7945000000.00
cashAndShortTermInvestments 2481000000.00
propertyPlantAndEquipmentGross 2585000000.00
propertyPlantAndEquipmentNet 2585000000.00
commonStockSharesOutstanding 676000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 7985000000.00
intangibleAssets 61000000.00
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totalLiab 3094000000.00
totalStockholderEquity 4891000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
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goodWill 99000000.00
otherAssets 693000000.00
cash 2348000000.00
totalCurrentLiabilities 2131000000.00
netDebt -1385000000.00
shortLongTermDebtTotal 963000000.00
otherStockholderEquity -6134000000.00
propertyPlantEquipment 2628000000.00
totalCurrentAssets 4664000000.00
netTangibleAssets 5854000000.00
shortTermInvestments 225000000.00
netReceivables 471000000.00
longTermDebt 0.00
inventory 1477000000.00
accountsPayable 1027000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10815000000.00
treasuryStock -9069000000.00
nonCurrrentAssetsOther 533000000.00
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capitalSurpluse 2935000000.00
liabilitiesAndStockholdersEquity 7985000000.00
cashAndShortTermInvestments 2573000000.00
propertyPlantAndEquipmentGross 2628000000.00
propertyPlantAndEquipmentNet 2628000000.00
commonStockSharesOutstanding 693000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 8430000000.00
intangibleAssets 62000000.00
otherCurrentAssets 636000000.00
totalLiab 3449000000.00
totalStockholderEquity 4981000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1056000000.00
commonStock 55000000.00
retainedEarnings 10519000000.00
otherLiab 975000000.00
goodWill 99000000.00
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cash 2173000000.00
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otherStockholderEquity -5746000000.00
propertyPlantEquipment 2717000000.00
totalCurrentAssets 5054000000.00
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shortTermInvestments 225000000.00
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longTermDebt 0.00
inventory 1999000000.00
accountsPayable 1418000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10519000000.00
treasuryStock -8668000000.00
nonCurrrentAssetsOther 498000000.00
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capitalSurpluse 2922000000.00
liabilitiesAndStockholdersEquity 8430000000.00
cashAndShortTermInvestments 2398000000.00
propertyPlantAndEquipmentGross 2717000000.00
propertyPlantAndEquipmentNet 2717000000.00
commonStockSharesOutstanding 704000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 7705000000.00
intangibleAssets 63000000.00
otherCurrentAssets 651000000.00
totalLiab 2960000000.00
totalStockholderEquity 4745000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
retainedEarnings 10272000000.00
otherLiab 989000000.00
goodWill 99000000.00
otherAssets 654000000.00
cash 2031000000.00
totalCurrentLiabilities 1971000000.00
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shortLongTermDebtTotal 989000000.00
otherStockholderEquity -5712000000.00
propertyPlantEquipment 2775000000.00
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shortTermInvestments 100000000.00
netReceivables 21000000.00
longTermDebt 0.00
inventory 1473000000.00
accountsPayable 1038000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10272000000.00
treasuryStock -8613000000.00
nonCurrrentAssetsOther 492000000.00
nonCurrentAssetsTotal 3429000000.00
nonCurrentLiabilitiesTotal 989000000.00
capitalSurpluse 2901000000.00
liabilitiesAndStockholdersEquity 7705000000.00
cashAndShortTermInvestments 2131000000.00
propertyPlantAndEquipmentGross 2775000000.00
propertyPlantAndEquipmentNet 2775000000.00
commonStockSharesOutstanding 700000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 7221000000.00
intangibleAssets 65000000.00
otherCurrentAssets 647000000.00
totalLiab 2681000000.00
totalStockholderEquity 4540000000.00
otherCurrentLiab 873000000.00
commonStock 55000000.00
retainedEarnings 10103000000.00
otherLiab 996000000.00
goodWill 99000000.00
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cash 1708000000.00
totalCurrentLiabilities 1685000000.00
netDebt -712000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity -5734000000.00
propertyPlantEquipment 2820000000.00
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inventory 1393000000.00
accountsPayable 812000000.00
accumulatedOtherComprehensiveIncome 116000000.00
commonStockTotalEquity 55000000.00
treasuryStock -8627000000.00
nonCurrrentAssetsOther 468000000.00
nonCurrentAssetsTotal 3452000000.00
nonCurrentLiabilitiesTotal 996000000.00
liabilitiesAndStockholdersEquity 7221000000.00
cashAndShortTermInvestments 1708000000.00
propertyPlantAndEquipmentGross 2820000000.00
propertyPlantAndEquipmentNet 2820000000.00
commonStockSharesOutstanding 697000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 7564000000.00
intangibleAssets 197000000.00
otherCurrentAssets 743000000.00
totalLiab 3177000000.00
totalStockholderEquity 4387000000.00
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commonStock 55000000.00
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accountsPayable 975000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 7564000000.00
cashAndShortTermInvestments 1715000000.00
propertyPlantAndEquipmentGross 2933000000.00
propertyPlantAndEquipmentNet 2933000000.00
commonStockSharesOutstanding 712000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 8186000000.00
intangibleAssets 69000000.00
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totalLiab 3861000000.00
totalStockholderEquity 4325000000.00
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commonStock 55000000.00
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inventory 2224000000.00
accountsPayable 1578000000.00
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nonCurrentLiabilitiesTotal 1018000000.00
liabilitiesAndStockholdersEquity 8186000000.00
cashAndShortTermInvestments 1555000000.00
propertyPlantAndEquipmentGross 3016000000.00
propertyPlantAndEquipmentNet 3016000000.00
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2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 7702000000.00
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totalLiab 3478000000.00
totalStockholderEquity 4224000000.00
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nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 7702000000.00
cashAndShortTermInvestments 1680000000.00
propertyPlantAndEquipmentGross 3129000000.00
propertyPlantAndEquipmentNet 3129000000.00
commonStockSharesOutstanding 719000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalAssets 7648000000.00
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totalLiab 3335000000.00
totalStockholderEquity 4313000000.00
otherCurrentLiab 98000000.00
commonStock 55000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 7648000000.00
cashAndShortTermInvestments 1744000000.00
propertyPlantAndEquipmentGross 3207000000.00
propertyPlantAndEquipmentNet 3207000000.00
commonStockSharesOutstanding 736000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 7838000000.00
intangibleAssets 43000000.00
otherCurrentAssets 572000000.00
totalLiab 3564000000.00
totalStockholderEquity 4274000000.00
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commonStock 55000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 7838000000.00
cashAndShortTermInvestments 1901000000.00
propertyPlantAndEquipmentGross 3267000000.00
propertyPlantAndEquipmentNet 3267000000.00
commonStockSharesOutstanding 749000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
totalAssets 8584000000.00
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totalLiab 3974000000.00
totalStockholderEquity 4610000000.00
otherCurrentLiab 1033000000.00
commonStock 55000000.00
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nonCurrentLiabilitiesTotal 1260000000.00
liabilitiesAndStockholdersEquity 8584000000.00
cashAndShortTermInvestments 1656000000.00
propertyPlantAndEquipmentGross 3302000000.00
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commonStockSharesOutstanding 791000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 9076000000.00
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totalLiab 3825000000.00
totalStockholderEquity 5251000000.00
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commonStock 55000000.00
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liabilitiesAndStockholdersEquity 9076000000.00
cashAndShortTermInvestments 2696000000.00
propertyPlantAndEquipmentGross 3234000000.00
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commonStockSharesOutstanding 816765000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalAssets 8849000000.00
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totalLiab 3522000000.00
totalStockholderEquity 5327000000.00
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commonStock 55000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 8849000000.00
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propertyPlantAndEquipmentGross 3153000000.00
propertyPlantAndEquipmentNet 3153000000.00
commonStockSharesOutstanding 819000000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 8544000000.00
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totalLiab 3370000000.00
totalStockholderEquity 5174000000.00
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commonStock 55000000.00
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liabilitiesAndStockholdersEquity 8544000000.00
cashAndShortTermInvestments 2600000000.00
propertyPlantAndEquipmentGross 3197000000.00
propertyPlantAndEquipmentNet 3197000000.00
commonStockSharesOutstanding 818000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 9207000000.00
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totalLiab 4014000000.00
totalStockholderEquity 5193000000.00
otherCurrentLiab 35000000.00
commonStock 54000000.00
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propertyPlantEquipment 3245000000.00
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accumulatedOtherComprehensiveIncome 80000000.00
commonStockTotalEquity 54000000.00
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nonCurrrentAssetsOther 433000000.00
nonCurrentAssetsTotal 3618000000.00
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liabilitiesAndStockholdersEquity 9207000000.00
cashAndShortTermInvestments 2426000000.00
propertyPlantAndEquipmentGross 3245000000.00
propertyPlantAndEquipmentNet 3245000000.00
commonStockSharesOutstanding 832000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 8968000000.00
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totalLiab 3685000000.00
totalStockholderEquity 5283000000.00
otherCurrentLiab 820000000.00
commonStock 54000000.00
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commonStockTotalEquity 54000000.00
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liabilitiesAndStockholdersEquity 8968000000.00
cashAndShortTermInvestments 2789000000.00
propertyPlantAndEquipmentGross 3193000000.00
propertyPlantAndEquipmentNet 3193000000.00
commonStockSharesOutstanding 841941000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 8899000000.00
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totalLiab 3620000000.00
totalStockholderEquity 5279000000.00
otherCurrentLiab 942000000.00
commonStock 54000000.00
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cash 1822000000.00
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propertyPlantEquipment 3205000000.00
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liabilitiesAndStockholdersEquity 8899000000.00
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propertyPlantAndEquipmentGross 3205000000.00
propertyPlantAndEquipmentNet 3205000000.00
commonStockSharesOutstanding 860681000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 8821000000.00
intangibleAssets 57000000.00
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totalLiab 3396000000.00
totalStockholderEquity 5425000000.00
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commonStock 54000000.00
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liabilitiesAndStockholdersEquity 8821000000.00
cashAndShortTermInvestments 2987000000.00
propertyPlantAndEquipmentGross 3246000000.00
propertyPlantAndEquipmentNet 3246000000.00
commonStockSharesOutstanding 870500000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 9071000000.00
otherCurrentAssets 594000000.00
totalLiab 3682000000.00
totalStockholderEquity 5389000000.00
otherCurrentLiab 863000000.00
commonStock 54000000.00
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liabilitiesAndStockholdersEquity 9071000000.00
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propertyPlantAndEquipmentGross 3289000000.00
propertyPlantAndEquipmentNet 3289000000.00
commonStockSharesOutstanding 881714000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 8863000000.00
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totalLiab 3483000000.00
totalStockholderEquity 5380000000.00
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commonStock 54000000.00
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propertyPlantEquipment 3283000000.00
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liabilitiesAndStockholdersEquity 8863000000.00
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propertyPlantAndEquipmentGross 3283000000.00
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commonStockSharesOutstanding 905190000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 9772000000.00
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totalLiab 3749000000.00
totalStockholderEquity 6023000000.00
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commonStock 54000000.00
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liabilitiesAndStockholdersEquity 9772000000.00
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propertyPlantAndEquipmentGross 3315000000.00
propertyPlantAndEquipmentNet 3315000000.00
commonStockSharesOutstanding 951862000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 10048000000.00
intangibleAssets 100000000.00
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totalLiab 5112000000.00
totalStockholderEquity 4936000000.00
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commonStock 49000000.00
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cash 2245000000.00
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liabilitiesAndStockholdersEquity 10048000000.00
cashAndShortTermInvestments 3062000000.00
propertyPlantAndEquipmentGross 3376000000.00
propertyPlantAndEquipmentNet 3376000000.00
commonStockSharesOutstanding 968000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 10231000000.00
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totalLiab 4933000000.00
totalStockholderEquity 5298000000.00
otherCurrentLiab 978000000.00
commonStock 49000000.00
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cash 2214000000.00
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propertyPlantEquipment 3193000000.00
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propertyPlantAndEquipmentGross 3411000000.00
propertyPlantAndEquipmentNet 3193000000.00
commonStockSharesOutstanding 997620291.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalAssets 10355000000.00
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totalLiab 4995000000.00
totalStockholderEquity 5360000000.00
otherCurrentLiab 31000000.00
commonStock 49000000.00
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propertyPlantAndEquipmentGross 3188000000.00
propertyPlantAndEquipmentNet 3188000000.00
commonStockSharesOutstanding 1002743000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
totalAssets 10297000000.00
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propertyPlantAndEquipmentGross 3469000000.00
propertyPlantAndEquipmentNet 3227000000.00
commonStockSharesOutstanding 996327000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 10343000000.00
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commonStock 49000000.00
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cash 2261000000.00
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otherStockholderEquity -1529000000.00
propertyPlantEquipment 3368000000.00
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accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 49000000.00
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nonCurrentAssetsTotal 3654000000.00
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liabilitiesAndStockholdersEquity 10343000000.00
cashAndShortTermInvestments 2261000000.00
propertyPlantAndEquipmentGross 3368000000.00
propertyPlantAndEquipmentNet 3368000000.00
commonStockSharesOutstanding 1002900000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalAssets 10184512000.00
otherCurrentAssets 335152000.00
totalLiab 5783763000.00
totalStockholderEquity 4400749000.00
otherCurrentLiab 181253000.00
commonStock 48700000.00
retainedEarnings 5924205000.00
otherLiab 587478000.00
otherAssets 429685000.00
cash 2037149000.00
totalCurrentLiabilities 2569116000.00
currentDeferredRevenue 882205000.00
netDebt 852508000.00
shortTermDebt 262488000.00
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otherStockholderEquity -1562929000.00
propertyPlantEquipment 3433535000.00
totalCurrentAssets 6321292000.00
shortTermInvestments 449000000.00
netReceivables 1354483000.00
longTermDebt 2627169000.00
inventory 2594508000.00
accountsPayable 1243170000.00
accumulatedOtherComprehensiveIncome -9322000.00
commonStockTotalEquity 49000000.00
treasuryStock -2273924000.00
nonCurrrentAssetsOther 429685000.00
nonCurrentAssetsTotal 3863220000.00
nonCurrentLiabilitiesTotal 3214647000.00
liabilitiesAndStockholdersEquity 10184512000.00
cashAndShortTermInvestments 2037149000.00
propertyPlantAndEquipmentGross 3434000000.00
propertyPlantAndEquipmentNet 3433535000.00
commonStockSharesOutstanding 990020341.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
totalAssets 9671438000.00
intangibleAssets 428000000.00
otherCurrentAssets 315277000.00
totalLiab 5564394000.00
totalStockholderEquity 4107044000.00
otherCurrentLiab 899511000.00
commonStock 48632000.00
retainedEarnings 5661663000.00
otherLiab 581900000.00
otherAssets 427625000.00
cash 1908413000.00
totalCurrentLiabilities 2073917000.00
netDebt 1000164000.00
shortLongTermDebtTotal 2908577000.00
otherStockholderEquity -1583825000.00
propertyPlantEquipment 3510478000.00
totalCurrentAssets 5733335000.00
netReceivables 1236000000.00
longTermDebt 2908577000.00
inventory 2273645000.00
accountsPayable 1174406000.00
accumulatedOtherComprehensiveIncome -20131000.00
commonStockTotalEquity 49000000.00
treasuryStock -2275033000.00
nonCurrrentAssetsOther -375000.00
nonCurrentAssetsTotal 3938103000.00
nonCurrentLiabilitiesTotal 3490477000.00
liabilitiesAndStockholdersEquity 9671438000.00
cashAndShortTermInvestments 1908413000.00
propertyPlantAndEquipmentGross 3510000000.00
propertyPlantAndEquipmentNet 3510478000.00
commonStockSharesOutstanding 987514041.00
2003-04-30
date 2003-04-30
filing_date 2003-06-02
currency_symbol USD
totalAssets 9298817000.00
intangibleAssets 408046000.00
otherCurrentAssets 321633000.00
totalLiab 5425960000.00
totalStockholderEquity 3872857000.00
otherCurrentLiab 991855000.00
commonStock 48544000.00
retainedEarnings 5472199000.00
otherLiab 599774000.00
otherAssets 408046000.00
cash 2817871000.00
totalCurrentLiabilities 1918641000.00
netDebt 89674000.00
shortLongTermDebtTotal 2907545000.00
otherStockholderEquity -1617658000.00
propertyPlantEquipment 3639879000.00
totalCurrentAssets 5250892000.00
longTermDebt 2907545000.00
inventory 2111388000.00
accountsPayable 926786000.00
accumulatedOtherComprehensiveIncome -30485000.00
commonStockTotalEquity 49000000.00
treasuryStock -2287634000.00
nonCurrentAssetsTotal 4047925000.00
nonCurrentLiabilitiesTotal 3507319000.00
liabilitiesAndStockholdersEquity 9298817000.00
cashAndShortTermInvestments 2817871000.00
propertyPlantAndEquipmentGross 3640000000.00
propertyPlantAndEquipmentNet 3639879000.00
commonStockSharesOutstanding 979608262.00
2003-01-31
date 2003-01-31
filing_date 2003-04-01
currency_symbol USD
totalAssets 9902004000.00
intangibleAssets 385436000.00
otherCurrentAssets 303332000.00
totalLiab 6243792000.00
totalStockholderEquity 3658212000.00
otherCurrentLiab 1068021000.00
commonStock 48401000.00
retainedEarnings 5289480000.00
otherLiab 621424000.00
otherAssets 385436000.00
cash 3388514000.00
totalCurrentLiabilities 2726574000.00
currentDeferredRevenue -727000.00
netDebt 7259000.00
shortTermDebt 499979000.00
shortLongTermDebtTotal 3395773000.00
otherStockholderEquity -1648448000.00
propertyPlantEquipment 3776843000.00
totalCurrentAssets 5739725000.00
longTermDebt 2895794000.00
inventory 2047879000.00
accountsPayable 1159301000.00
accumulatedOtherComprehensiveIncome -30340000.00
commonStockTotalEquity 48000000.00
treasuryStock -2287635000.00
nonCurrentAssetsTotal 4162279000.00
nonCurrentLiabilitiesTotal 3517218000.00
liabilitiesAndStockholdersEquity 9902004000.00
cashAndShortTermInvestments 3388514000.00
propertyPlantAndEquipmentGross 3777000000.00
propertyPlantAndEquipmentNet 3776843000.00
commonStockSharesOutstanding 976800000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
totalAssets 9908919000.00
intangibleAssets 385393000.00
otherCurrentAssets 330914000.00
totalLiab 6520377000.00
totalStockholderEquity 3388542000.00
otherCurrentLiab 200271000.00
commonStock 48360000.00
retainedEarnings 5060483000.00
otherLiab 540147000.00
otherAssets 385393000.00
cash 2501118000.00
totalCurrentLiabilities 3104547000.00
currentDeferredRevenue 960447000.00
netDebt 874524000.00
shortTermDebt 499959000.00
shortLongTermDebtTotal 3375642000.00
otherStockholderEquity -1680120000.00
propertyPlantEquipment 3870053000.00
totalCurrentAssets 5653473000.00
longTermDebt 2875683000.00
inventory 2821441000.00
accountsPayable 1443870000.00
accumulatedOtherComprehensiveIncome -39338000.00
commonStockTotalEquity 48000000.00
treasuryStock -2301869000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4255446000.00
nonCurrentLiabilitiesTotal 3415830000.00
liabilitiesAndStockholdersEquity 9908919000.00
cashAndShortTermInvestments 2501118000.00
propertyPlantAndEquipmentGross 3870000000.00
propertyPlantAndEquipmentNet 3870053000.00
commonStockSharesOutstanding 968163722.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 8997614000.00
intangibleAssets 406727000.00
otherCurrentAssets 342658000.00
totalLiab 5833989000.00
totalStockholderEquity 3163625000.00
otherCurrentLiab 137471000.00
commonStock 47602000.00
retainedEarnings 4964519000.00
otherLiab 563570000.00
otherAssets 406727000.00
cash 2386829000.00
totalCurrentLiabilities 2397287000.00
currentDeferredRevenue 877730000.00
netDebt 986303000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 3373132000.00
otherStockholderEquity -1765000000.00
propertyPlantEquipment 4007674000.00
totalCurrentAssets 4583213000.00
longTermDebt 2873132000.00
inventory 1853726000.00
accountsPayable 882086000.00
accumulatedOtherComprehensiveIncome -41713000.00
commonStockTotalEquity 48000000.00
treasuryStock -2301869000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 4414401000.00
nonCurrentLiabilitiesTotal 3436702000.00
liabilitiesAndStockholdersEquity 8997614000.00
cashAndShortTermInvestments 2386829000.00
propertyPlantAndEquipmentGross 4008000000.00
propertyPlantAndEquipmentNet 4007674000.00
commonStockSharesOutstanding 876609916.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
totalAssets 8867468000.00
intangibleAssets 419830000.00
otherCurrentAssets 345423000.00
totalLiab 5789577000.00
totalStockholderEquity 3077891000.00
otherCurrentLiab 913905000.00
commonStock 47534000.00
retainedEarnings 4927129000.00
otherLiab 585117000.00
otherAssets 419830000.00
cash 2319191000.00
totalCurrentLiabilities 1849123000.00
netDebt 1036146000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 3355337000.00
otherStockholderEquity -1775000000.00
propertyPlantEquipment 4096600000.00
totalCurrentAssets 4351038000.00
longTermDebt 3355337000.00
inventory 1686424000.00
accountsPayable 935218000.00
accumulatedOtherComprehensiveIncome -61493000.00
commonStockTotalEquity 48000000.00
treasuryStock -2320419000.00
nonCurrentAssetsTotal 4516430000.00
nonCurrentLiabilitiesTotal 3940454000.00
liabilitiesAndStockholdersEquity 8867468000.00
cashAndShortTermInvestments 2319191000.00
propertyPlantAndEquipmentGross 4097000000.00
propertyPlantAndEquipmentNet 4096600000.00
commonStockSharesOutstanding 874012082.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
totalAssets 7591326000.00
intangibleAssets 385486000.00
otherCurrentAssets 331685000.00
totalLiab 4581745000.00
totalStockholderEquity 3009581000.00
otherCurrentLiab 874000000.00
commonStock 47430000.00
retainedEarnings 4890375000.00
otherLiab 564115000.00
otherAssets 385486000.00
cash 1035749000.00
totalCurrentLiabilities 2056233000.00
currentDeferredRevenue 35227000.00
netDebt 967537000.00
shortTermDebt 41889000.00
shortLongTermDebtTotal 2003286000.00
otherStockholderEquity -1789000000.00
propertyPlantEquipment 4161290000.00
totalCurrentAssets 3044550000.00
longTermDebt 1961397000.00
inventory 1677116000.00
accountsPayable 1105117000.00
accumulatedOtherComprehensiveIncome -69069000.00
commonStockTotalEquity 47000000.00
treasuryStock -2320563000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4546776000.00
nonCurrentLiabilitiesTotal 2525512000.00
liabilitiesAndStockholdersEquity 7591326000.00
cashAndShortTermInvestments 1035749000.00
propertyPlantAndEquipmentGross 4161000000.00
propertyPlantAndEquipmentNet 4161290000.00
commonStockSharesOutstanding 864600000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalAssets 8342117000.00
intangibleAssets 355975000.00
otherCurrentAssets 355478000.00
totalLiab 5288490000.00
totalStockholderEquity 3053627000.00
otherCurrentLiab 1258000000.00
commonStock 47366000.00
retainedEarnings 4943789000.00
otherLiab 571838000.00
otherAssets 355975000.00
cash 799510000.00
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currentDeferredRevenue -249925000.00
netDebt 1752765000.00
shortTermDebt 1279250000.00
shortLongTermDebtTotal 2552275000.00
otherStockholderEquity -1837000000.00
propertyPlantEquipment 4241924000.00
totalCurrentAssets 3744218000.00
longTermDebt 1273025000.00
inventory 2589230000.00
accountsPayable 1156302000.00
accumulatedOtherComprehensiveIncome -50336000.00
commonStockTotalEquity 47000000.00
treasuryStock -2340735000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 4597899000.00
nonCurrentLiabilitiesTotal 1844863000.00
liabilitiesAndStockholdersEquity 8342117000.00
cashAndShortTermInvestments 799510000.00
propertyPlantAndEquipmentGross 4242000000.00
propertyPlantAndEquipmentNet 4241924000.00
commonStockSharesOutstanding 862420054.00
2001-07-31
date 2001-07-31
filing_date 2001-09-06
currency_symbol USD
totalAssets 7848597000.00
intangibleAssets 358484000.00
otherCurrentAssets 396371000.00
totalLiab 4599768000.00
totalStockholderEquity 3248829000.00
otherCurrentLiab 1013000000.00
commonStock 47294000.00
retainedEarnings 5160981000.00
otherLiab 544618000.00
otherAssets 358484000.00
cash 722952000.00
totalCurrentLiabilities 2787114000.00
currentDeferredRevenue -249375000.00
netDebt 1486754000.00
shortTermDebt 941670000.00
shortLongTermDebtTotal 2209706000.00
otherStockholderEquity -1857000000.00
propertyPlantEquipment 4221567000.00
totalCurrentAssets 3268546000.00
longTermDebt 1268036000.00
inventory 2149223000.00
accountsPayable 1081819000.00
accumulatedOtherComprehensiveIncome -50874000.00
commonStockTotalEquity 47000000.00
treasuryStock -2340983000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4580051000.00
nonCurrentLiabilitiesTotal 1812654000.00
liabilitiesAndStockholdersEquity 7848597000.00
cashAndShortTermInvestments 722952000.00
propertyPlantAndEquipmentGross 4222000000.00
propertyPlantAndEquipmentNet 4221567000.00
commonStockSharesOutstanding 883662826.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
totalAssets 7535423000.00
intangibleAssets 352485000.00
otherCurrentAssets 350144000.00
totalLiab 4460385000.00
totalStockholderEquity 3075038000.00
otherCurrentLiab 966000000.00
commonStock 47070000.00
retainedEarnings 5090262000.00
otherLiab 531100000.00
otherAssets 352485000.00
cash 663089000.00
totalCurrentLiabilities 2658996000.00
currentDeferredRevenue -250443000.00
netDebt 1638424000.00
shortTermDebt 1031224000.00
shortLongTermDebtTotal 2301513000.00
otherStockholderEquity -1972000000.00
propertyPlantEquipment 4120883000.00
totalCurrentAssets 3062055000.00
longTermDebt 1270289000.00
inventory 2048822000.00
accountsPayable 912215000.00
accumulatedOtherComprehensiveIncome -44909000.00
commonStockTotalEquity 47000000.00
treasuryStock -2355853000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4473368000.00
nonCurrentLiabilitiesTotal 1801389000.00
liabilitiesAndStockholdersEquity 7535423000.00
cashAndShortTermInvestments 663089000.00
propertyPlantAndEquipmentGross 4121000000.00
propertyPlantAndEquipmentNet 4120883000.00
commonStockSharesOutstanding 875873227.00
2001-01-31
date 2001-01-31
filing_date 2001-04-05
currency_symbol USD
totalAssets 7012908000.00
intangibleAssets 357173000.00
otherCurrentAssets 335103000.00
totalLiab 4084669000.00
totalStockholderEquity 2928239000.00
otherCurrentLiab 702033000.00
commonStock 46961000.00
retainedEarnings 4974773000.00
otherLiab 505279000.00
otherAssets 357173000.00
cash 408794000.00
totalCurrentLiabilities 2799144000.00
netDebt 1401356000.00
shortTermDebt 1029904000.00
shortLongTermDebtTotal 1810150000.00
otherStockholderEquity -2030000000.00
propertyPlantEquipment 4007685000.00
totalCurrentAssets 2648050000.00
longTermDebt 780246000.00
inventory 1904153000.00
accountsPayable 1067207000.00
accumulatedOtherComprehensiveIncome -32335000.00
commonStockTotalEquity 47000000.00
treasuryStock -2356127000.00
nonCurrentAssetsTotal 4364858000.00
nonCurrentLiabilitiesTotal 1285525000.00
liabilitiesAndStockholdersEquity 7012908000.00
cashAndShortTermInvestments 408794000.00
propertyPlantAndEquipmentGross 4008000000.00
propertyPlantAndEquipmentNet 4007685000.00
commonStockSharesOutstanding 873300000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-30
currency_symbol USD
totalAssets 7361459000.00
intangibleAssets 344677000.00
otherCurrentAssets 475605000.00
totalLiab 4741293000.00
totalStockholderEquity 2620166000.00
otherCurrentLiab 724804000.00
commonStock 46768000.00
retainedEarnings 4721976000.00
otherLiab 498496000.00
otherAssets 344677000.00
cash 352201000.00
totalCurrentLiabilities 3239255000.00
netDebt 2133697000.00
shortTermDebt 1482356000.00
shortLongTermDebtTotal 2485898000.00
otherStockholderEquity -2119000000.00
propertyPlantEquipment 3621474000.00
totalCurrentAssets 3395308000.00
longTermDebt 1003542000.00
inventory 2567502000.00
accountsPayable 1032095000.00
accumulatedOtherComprehensiveIncome -14775000.00
commonStockTotalEquity 47000000.00
treasuryStock -2354727000.00
nonCurrentAssetsTotal 3966151000.00
nonCurrentLiabilitiesTotal 1502038000.00
liabilitiesAndStockholdersEquity 7361459000.00
cashAndShortTermInvestments 352201000.00
propertyPlantAndEquipmentGross 3621000000.00
propertyPlantAndEquipmentNet 3621474000.00
commonStockSharesOutstanding 871570698.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
totalAssets 6374436000.00
intangibleAssets 345767000.00
otherCurrentAssets 375013000.00
totalLiab 3875295000.00
totalStockholderEquity 2499141000.00
otherCurrentLiab 617785000.00
commonStock 46654000.00
retainedEarnings 4573338000.00
otherLiab 452325000.00
otherAssets 345767000.00
cash 327860000.00
totalCurrentLiabilities 2400099000.00
netDebt 1554459000.00
shortTermDebt 859448000.00
shortLongTermDebtTotal 1882319000.00
otherStockholderEquity -2105000000.00
propertyPlantEquipment 3244940000.00
totalCurrentAssets 2783729000.00
longTermDebt 1022871000.00
inventory 2080856000.00
accountsPayable 922866000.00
accumulatedOtherComprehensiveIncome -8109000.00
commonStockTotalEquity 47000000.00
treasuryStock -2302331000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 3590707000.00
nonCurrentLiabilitiesTotal 1475196000.00
liabilitiesAndStockholdersEquity 6374436000.00
cashAndShortTermInvestments 327860000.00
propertyPlantAndEquipmentGross 3245000000.00
propertyPlantAndEquipmentNet 3244940000.00
commonStockSharesOutstanding 880119755.00
2000-04-30
date 2000-04-30
filing_date 2000-06-02
currency_symbol USD
totalAssets 5657591000.00
intangibleAssets 348597000.00
otherCurrentAssets 315709000.00
totalLiab 3229797000.00
totalStockholderEquity 2427794000.00
otherCurrentLiab 669455000.00
commonStock 46546000.00
retainedEarnings 4408281000.00
otherLiab 431473000.00
otherAssets 348597000.00
cash 436172000.00
totalCurrentLiabilities 2029037000.00
netDebt 964576000.00
shortTermDebt 631461000.00
shortLongTermDebtTotal 1400748000.00
otherStockholderEquity -1995000000.00
propertyPlantEquipment 2905064000.00
totalCurrentAssets 2403930000.00
longTermDebt 769287000.00
inventory 1652049000.00
accountsPayable 728121000.00
accumulatedOtherComprehensiveIncome -16499000.00
commonStockTotalEquity 47000000.00
treasuryStock -2151331000.00
nonCurrentAssetsTotal 3253661000.00
nonCurrentLiabilitiesTotal 1200760000.00
liabilitiesAndStockholdersEquity 5657591000.00
cashAndShortTermInvestments 436172000.00
propertyPlantAndEquipmentGross 2905000000.00
propertyPlantAndEquipmentNet 2905064000.00
commonStockSharesOutstanding 888020166.00
2000-01-31
date 2000-01-31
filing_date 2000-04-04
currency_symbol USD
totalAssets 5188800000.00
intangibleAssets 275700000.00
otherCurrentAssets 285400000.00
totalLiab 2955800000.00
totalStockholderEquity 2233000000.00
otherCurrentLiab 778000000.00
commonStock 50400000.00
retainedEarnings 4172800000.00
otherLiab 417907000.00
otherAssets 275651000.00
cash 450400000.00
totalCurrentLiabilities 1752900000.00
netDebt 503500000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 953900000.00
otherStockholderEquity -1930000000.00
propertyPlantEquipment 2715315000.00
totalCurrentAssets 2197800000.00
longTermDebt 784925000.00
inventory 1462000000.00
accountsPayable 805900000.00
accumulatedOtherComprehensiveIncome -29900000.00
commonStockTotalEquity 50000000.00
treasuryStock -2629700000.00
nonCurrentAssetsTotal 2991000000.00
nonCurrentLiabilitiesTotal 1202900000.00
liabilitiesAndStockholdersEquity 5188800000.00
cashAndShortTermInvestments 450400000.00
propertyPlantAndEquipmentGross 2715000000.00
propertyPlantAndEquipmentNet 2715300000.00
commonStockSharesOutstanding 889800000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 5345300000.00
intangibleAssets 254500000.00
otherCurrentAssets 306600000.00
totalLiab 3427200000.00
totalStockholderEquity 1918100000.00
otherCurrentLiab 861500000.00
commonStock 50200000.00
retainedEarnings 3796700000.00
cash 485700000.00
totalCurrentLiabilities 2223600000.00
netDebt 959700000.00
shortTermDebt 636500000.00
shortLongTermDebtTotal 1445400000.00
otherStockholderEquity -1823000000.00
totalCurrentAssets 2617300000.00
inventory 1825000000.00
accountsPayable 725600000.00
accumulatedOtherComprehensiveIncome -52600000.00
commonStockTotalEquity 50000000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 2728000000.00
nonCurrentLiabilitiesTotal 1203600000.00
liabilitiesAndStockholdersEquity 5345300000.00
cashAndShortTermInvestments 485700000.00
propertyPlantAndEquipmentGross 2474000000.00
propertyPlantAndEquipmentNet 2473500000.00
commonStockSharesOutstanding 900000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 4678600000.00
intangibleAssets 227400000.00
otherCurrentAssets 283100000.00
totalLiab 2751100000.00
totalStockholderEquity 1927500000.00
otherCurrentLiab 687100000.00
commonStock 50200000.00
retainedEarnings 3500600000.00
cash 421000000.00
totalCurrentLiabilities 1843000000.00
netDebt 534800000.00
shortTermDebt 413500000.00
shortLongTermDebtTotal 955800000.00
otherStockholderEquity -309600000.00
totalCurrentAssets 2221400000.00
shortTermInvestments 15000000.00
inventory 1502300000.00
accountsPayable 742400000.00
accumulatedOtherComprehensiveIncome -49800000.00
commonStockTotalEquity 50200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2457200000.00
nonCurrentLiabilitiesTotal 908100000.00
liabilitiesAndStockholdersEquity 4678600000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 2229700000.00
propertyPlantAndEquipmentNet 2229700000.00
commonStockSharesOutstanding 890000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 4127900000.00
intangibleAssets 211400000.00
otherCurrentAssets 263900000.00
totalLiab 2290100000.00
totalStockholderEquity 1837800000.00
otherCurrentLiab 682100000.00
commonStock 50000000.00
retainedEarnings 3323800000.00
cash 456100000.00
totalCurrentLiabilities 1397500000.00
netDebt 186700000.00
shortTermDebt 97800000.00
shortLongTermDebtTotal 642800000.00
otherStockholderEquity -1428000000.00
totalCurrentAssets 1918500000.00
inventory 1198500000.00
accountsPayable 617600000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 50000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2209400000.00
nonCurrentLiabilitiesTotal 892600000.00
liabilitiesAndStockholdersEquity 4127900000.00
cashAndShortTermInvestments 456100000.00
propertyPlantAndEquipmentGross 1998000000.00
propertyPlantAndEquipmentNet 1997900000.00
commonStockSharesOutstanding 900043739.00
1999-01-31
date 1999-01-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 3963900000.00
intangibleAssets 215700000.00
otherCurrentAssets 250100000.00
totalLiab 2390200000.00
totalStockholderEquity 1573700000.00
otherCurrentLiab 778300000.00
commonStock 50000000.00
retainedEarnings 3121400000.00
cash 565300000.00
totalCurrentLiabilities 1553100000.00
netDebt 21900000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 587200000.00
otherStockholderEquity -1509000000.00
totalCurrentAssets 1871800000.00
inventory 1056400000.00
accountsPayable 684100000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 50000000.00
nonCurrentAssetsTotal 2092100000.00
nonCurrentLiabilitiesTotal 837100000.00
liabilitiesAndStockholdersEquity 3963900000.00
cashAndShortTermInvestments 565300000.00
propertyPlantAndEquipmentGross 1876000000.00
propertyPlantAndEquipmentNet 1876400000.00
commonStockSharesOutstanding 895500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 3754800000.00
intangibleAssets 164500000.00
otherCurrentAssets 195000000.00
totalLiab 2498800000.00
totalStockholderEquity 1256000000.00
otherCurrentLiab 624800000.00
retainedEarnings 2845400000.00
cash 271500000.00
totalCurrentLiabilities 1687600000.00
netDebt 751300000.00
shortTermDebt 526400000.00
shortLongTermDebtTotal 1022800000.00
otherStockholderEquity -472900000.00
totalCurrentAssets 1841400000.00
inventory 1374900000.00
accountsPayable 536400000.00
accumulatedOtherComprehensiveIncome -1116500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1913400000.00
nonCurrentLiabilitiesTotal 811200000.00
liabilitiesAndStockholdersEquity 3754800000.00
cashAndShortTermInvestments 271500000.00
propertyPlantAndEquipmentGross 1748800000.00
propertyPlantAndEquipmentNet 1748800000.00
commonStockSharesOutstanding 880370370.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalAssets 3583100000.00
intangibleAssets 172700000.00
otherCurrentAssets 216100000.00
totalLiab 2053800000.00
totalStockholderEquity 1529300000.00
otherCurrentLiab 641700000.00
commonStock 50000000.00
retainedEarnings 2626800000.00
cash 515200000.00
totalCurrentLiabilities 1265000000.00
netDebt 74100000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 589300000.00
otherStockholderEquity -1046000000.00
totalCurrentAssets 1834000000.00
shortTermInvestments 30000000.00
inventory 1102700000.00
accountsPayable 530300000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 50000000.00
nonCurrentAssetsTotal 1749100000.00
nonCurrentLiabilitiesTotal 788800000.00
liabilitiesAndStockholdersEquity 3583100000.00
cashAndShortTermInvestments 515200000.00
propertyPlantAndEquipmentGross 1576000000.00
propertyPlantAndEquipmentNet 1576400000.00
commonStockSharesOutstanding 912666667.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 3481700000.00
intangibleAssets 162200000.00
otherCurrentAssets 184800000.00
totalLiab 1787100000.00
totalStockholderEquity 1694600000.00
otherCurrentLiab 525300000.00
commonStock 50000000.00
retainedEarnings 2509400000.00
cash 836300000.00
totalCurrentLiabilities 999000000.00
netDebt -242900000.00
shortTermDebt 97300000.00
shortLongTermDebtTotal 593400000.00
otherStockholderEquity -764000000.00
totalCurrentAssets 1844400000.00
inventory 823300000.00
accountsPayable 376400000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 50000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1637300000.00
nonCurrentLiabilitiesTotal 788100000.00
liabilitiesAndStockholdersEquity 3481700000.00
cashAndShortTermInvestments 836300000.00
propertyPlantAndEquipmentGross 1475000000.00
propertyPlantAndEquipmentNet 1475100000.00
commonStockSharesOutstanding 907333333.00
1998-01-31
date 1998-01-31
filing_date 1998-04-03
currency_symbol USD
totalAssets 3337500000.00
intangibleAssets 141300000.00
otherCurrentAssets 184500000.00
totalLiab 1753500000.00
totalStockholderEquity 1584000000.00
otherCurrentLiab 472900000.00
retainedEarnings 2392800000.00
cash 913200000.00
totalCurrentLiabilities 991500000.00
netDebt -315600000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 597600000.00
otherStockholderEquity 129900000.00
totalCurrentAssets 1830900000.00
inventory 733200000.00
accountsPayable 417000000.00
accumulatedOtherComprehensiveIncome -938700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1506600000.00
nonCurrentLiabilitiesTotal 762000000.00
liabilitiesAndStockholdersEquity 3337500000.00
cashAndShortTermInvestments 913200000.00
propertyPlantAndEquipmentGross 1365200000.00
propertyPlantAndEquipmentNet 1365200000.00
commonStockSharesOutstanding 920200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 3225100000.00
intangibleAssets 142700000.00
otherCurrentAssets 154700000.00
totalLiab 1752200000.00
totalStockholderEquity 1472900000.00
otherCurrentLiab 458600000.00
commonStock 36000000.00
retainedEarnings 2196600000.00
cash 627800000.00
totalCurrentLiabilities 1007100000.00
netDebt -16700000.00
shortTermDebt 115200000.00
shortLongTermDebtTotal 611100000.00
otherStockholderEquity -656000000.00
totalCurrentAssets 1763000000.00
inventory 980500000.00
accountsPayable 433300000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 36000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1462100000.00
nonCurrentLiabilitiesTotal 745100000.00
liabilitiesAndStockholdersEquity 3225100000.00
cashAndShortTermInvestments 627800000.00
propertyPlantAndEquipmentGross 1319000000.00
propertyPlantAndEquipmentNet 1319500000.00
commonStockSharesOutstanding 913888889.00
1997-07-31
date 1997-07-31
filing_date 1997-08-27
currency_symbol USD
totalAssets 2576700000.00
intangibleAssets 135800000.00
otherCurrentAssets 189100000.00
totalLiab 1016700000.00
totalStockholderEquity 1560000000.00
otherCurrentLiab 307800000.00
commonStock 24000000.00
retainedEarnings 2052000000.00
cash 220100000.00
totalCurrentLiabilities 782500000.00
netDebt -129900000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 90200000.00
otherStockholderEquity -426000000.00
totalCurrentAssets 1201100000.00
shortTermInvestments 37000000.00
inventory 791900000.00
accountsPayable 384500000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 1375600000.00
nonCurrentLiabilitiesTotal 234200000.00
liabilitiesAndStockholdersEquity 2576700000.00
cashAndShortTermInvestments 220100000.00
propertyPlantAndEquipmentGross 1234000000.00
propertyPlantAndEquipmentNet 1234400000.00
commonStockSharesOutstanding 992857143.00
1997-04-30
date 1997-04-30
filing_date 1997-06-17
currency_symbol USD
totalAssets 2502400000.00
intangibleAssets 127100000.00
otherCurrentAssets 263400000.00
totalLiab 883800000.00
totalStockholderEquity 1618600000.00
otherCurrentLiab 281500000.00
commonStock 24000000.00
retainedEarnings 2002500000.00
cash 244600000.00
totalCurrentLiabilities 663800000.00
netDebt -158400000.00
shortTermDebt 86200000.00
shortLongTermDebtTotal 86200000.00
otherStockholderEquity -307000000.00
totalCurrentAssets 1136700000.00
shortTermInvestments 112000000.00
inventory 628700000.00
accountsPayable 296100000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 1365700000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 2502400000.00
cashAndShortTermInvestments 244600000.00
propertyPlantAndEquipmentGross 1174000000.00
propertyPlantAndEquipmentNet 1174000000.00
commonStockSharesOutstanding 936666667.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalAssets 2626900000.00
intangibleAssets 125800000.00
otherCurrentAssets 264900000.00
totalLiab 972400000.00
totalStockholderEquity 1654500000.00
otherCurrentLiab 383000000.00
commonStock 24000000.00
retainedEarnings 1938400000.00
cash 485600000.00
totalCurrentLiabilities 774900000.00
netDebt -445500000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity -202000000.00
totalCurrentAssets 1329300000.00
shortTermInvestments 136000000.00
inventory 578800000.00
accountsPayable 351800000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 1297600000.00
nonCurrentLiabilitiesTotal 197500000.00
liabilitiesAndStockholdersEquity 2626900000.00
cashAndShortTermInvestments 485600000.00
propertyPlantAndEquipmentGross 1136000000.00
propertyPlantAndEquipmentNet 1135700000.00
commonStockSharesOutstanding 979200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-17
currency_symbol USD
totalAssets 2628200000.00
intangibleAssets 84000000.00
otherCurrentAssets 249400000.00
totalLiab 996000000.00
totalStockholderEquity 1632200000.00
otherCurrentLiab 342700000.00
commonStock 16000000.00
retainedEarnings 1787700000.00
cash 477300000.00
totalCurrentLiabilities 819200000.00
netDebt -391000000.00
shortTermDebt 86300000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity -82000000.00
totalCurrentAssets 1438600000.00
shortTermInvestments 109000000.00
inventory 711900000.00
accountsPayable 390200000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 1189600000.00
nonCurrentLiabilitiesTotal 176800000.00
liabilitiesAndStockholdersEquity 2628200000.00
cashAndShortTermInvestments 477300000.00
propertyPlantAndEquipmentGross 1068000000.00
propertyPlantAndEquipmentNet 1067600000.00
commonStockSharesOutstanding 959285714.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
totalAssets 2459300000.00
intangibleAssets 83000000.00
otherCurrentAssets 216600000.00
totalLiab 807900000.00
totalStockholderEquity 1651400000.00
otherCurrentLiab 260400000.00
commonStock 16000000.00
retainedEarnings 1674300000.00
cash 514200000.00
totalCurrentLiabilities 641500000.00
netDebt -447000000.00
shortTermDebt 67200000.00
shortLongTermDebtTotal 67200000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 1303900000.00
shortTermInvestments 74000000.00
inventory 573100000.00
accountsPayable 313900000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 136700000.00
nonCurrentAssetsTotal 1155400000.00
nonCurrentLiabilitiesTotal 166400000.00
liabilitiesAndStockholdersEquity 2459300000.00
cashAndShortTermInvestments 514200000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1018700000.00
commonStockSharesOutstanding 940000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-18
currency_symbol USD
totalAssets 2373300000.00
intangibleAssets 81700000.00
otherCurrentAssets 226700000.00
totalLiab 643700000.00
totalStockholderEquity 1729600000.00
otherCurrentLiab 235100000.00
commonStock 16000000.00
retainedEarnings 1629700000.00
cash 552700000.00
totalCurrentLiabilities 486900000.00
netDebt -505900000.00
shortTermDebt 46800000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 192000000.00
totalCurrentAssets 1269100000.00
shortTermInvestments 80000000.00
inventory 489700000.00
accountsPayable 205000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 1104200000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 2373300000.00
cashAndShortTermInvestments 552700000.00
propertyPlantAndEquipmentGross 981000000.00
propertyPlantAndEquipmentNet 981000000.00
commonStockSharesOutstanding 906666667.00
1996-01-31
date 1996-01-31
filing_date 1996-04-22
currency_symbol USD
totalAssets 2343100000.00
intangibleAssets 74900000.00
otherCurrentAssets 217800000.00
totalLiab 702600000.00
totalStockholderEquity 1640500000.00
otherCurrentLiab 267400000.00
commonStock 16000000.00
retainedEarnings 1569300000.00
cash 579600000.00
totalCurrentLiabilities 551700000.00
netDebt -557800000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 1280000000.00
shortTermInvestments 90000000.00
inventory 482600000.00
accountsPayable 262500000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 1063100000.00
nonCurrentLiabilitiesTotal 150900000.00
liabilitiesAndStockholdersEquity 2343100000.00
cashAndShortTermInvestments 579600000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 957800000.00
commonStockSharesOutstanding 979800000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalAssets 2286800000.00
intangibleAssets 101000000.00
otherCurrentAssets 223100000.00
totalLiab 799100000.00
totalStockholderEquity 1487700000.00
otherCurrentLiab 294400000.00
commonStock 8000000.00
retainedEarnings 1431400000.00
cash 324200000.00
totalCurrentLiabilities 652800000.00
currentDeferredRevenue -18000000.00
netDebt -306200000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 1252100000.00
shortTermInvestments 116000000.00
inventory 704800000.00
accountsPayable 358400000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 108500000.00
nonCurrentAssetsTotal 1034700000.00
nonCurrentLiabilitiesTotal 146300000.00
liabilitiesAndStockholdersEquity 2286800000.00
cashAndShortTermInvestments 324200000.00
propertyPlantAndEquipmentGross 926000000.00
propertyPlantAndEquipmentNet 926200000.00
commonStockSharesOutstanding 974166667.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 2000500000.00
intangibleAssets 97000000.00
otherCurrentAssets 255200000.00
totalLiab 590100000.00
totalStockholderEquity 1410400000.00
otherCurrentLiab 160700000.00
commonStock 8000000.00
retainedEarnings 1331300000.00
cash 249200000.00
totalCurrentLiabilities 454100000.00
netDebt -249200000.00
otherStockholderEquity 205000000.00
totalCurrentAssets 1013000000.00
shortTermInvestments 143000000.00
inventory 508600000.00
accountsPayable 293400000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 104600000.00
nonCurrentAssetsTotal 987500000.00
nonCurrentLiabilitiesTotal 136000000.00
liabilitiesAndStockholdersEquity 2000500000.00
cashAndShortTermInvestments 249200000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 882900000.00
commonStockSharesOutstanding 1080000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalAssets 1934700000.00
intangibleAssets 86000000.00
otherCurrentAssets 271400000.00
totalLiab 550600000.00
totalStockholderEquity 1384100000.00
otherCurrentLiab 189600000.00
commonStock 8000000.00
retainedEarnings 1315700000.00
cash 298200000.00
totalCurrentLiabilities 422800000.00
netDebt -298200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 194000000.00
totalCurrentAssets 978600000.00
shortTermInvestments 157000000.00
inventory 409000000.00
accountsPayable 233200000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 103300000.00
nonCurrentAssetsTotal 956100000.00
nonCurrentLiabilitiesTotal 127800000.00
liabilitiesAndStockholdersEquity 1934700000.00
cashAndShortTermInvestments 298200000.00
propertyPlantAndEquipmentGross 853000000.00
propertyPlantAndEquipmentNet 852800000.00
commonStockSharesOutstanding 1002000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-21
currency_symbol USD
totalAssets 2004200000.00
intangibleAssets 87700000.00
otherCurrentAssets 270600000.00
totalLiab 629000000.00
totalStockholderEquity 1375200000.00
otherCurrentLiab 233700000.00
commonStock 8000000.00
retainedEarnings 1282300000.00
cash 414500000.00
totalCurrentLiabilities 499900000.00
netDebt -412000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 211000000.00
totalCurrentAssets 1055700000.00
shortTermInvestments 174000000.00
inventory 370600000.00
accountsPayable 263700000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 948500000.00
nonCurrentLiabilitiesTotal 129100000.00
liabilitiesAndStockholdersEquity 2004200000.00
cashAndShortTermInvestments 414500000.00
propertyPlantAndEquipmentGross 829000000.00
propertyPlantAndEquipmentNet 828800000.00
commonStockSharesOutstanding 977600000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-13
currency_symbol USD
totalAssets 1948300000.00
intangibleAssets 73600000.00
otherCurrentAssets 235700000.00
totalLiab 631600000.00
totalStockholderEquity 1316700000.00
otherCurrentLiab 204300000.00
commonStock 8000000.00
retainedEarnings 1180400000.00
cash 223700000.00
totalCurrentLiabilities 511900000.00
netDebt -220800000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 237000000.00
totalCurrentAssets 1010700000.00
shortTermInvestments 159000000.00
netReceivables 14000000.00
inventory 537300000.00
accountsPayable 304700000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 937600000.00
nonCurrentLiabilitiesTotal 119700000.00
liabilitiesAndStockholdersEquity 1948300000.00
cashAndShortTermInvestments 223700000.00
propertyPlantAndEquipmentGross 802000000.00
propertyPlantAndEquipmentNet 801600000.00
commonStockSharesOutstanding 1040000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
totalAssets 1775700000.00
intangibleAssets 67800000.00
otherCurrentAssets 202100000.00
totalLiab 548000000.00
totalStockholderEquity 1227700000.00
otherCurrentLiab 157000000.00
commonStock 8000000.00
retainedEarnings 1103700000.00
cash 261200000.00
totalCurrentLiabilities 436500000.00
netDebt -247400000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 240000000.00
totalCurrentAssets 894900000.00
shortTermInvestments 123000000.00
netReceivables 15400000.00
inventory 416200000.00
accountsPayable 265700000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 40400000.00
nonCurrentAssetsTotal 880800000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 1775700000.00
cashAndShortTermInvestments 261200000.00
propertyPlantAndEquipmentGross 773000000.00
propertyPlantAndEquipmentNet 772600000.00
commonStockSharesOutstanding 888000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
totalAssets 1780600000.00
intangibleAssets 68400000.00
otherCurrentAssets 254900000.00
totalLiab 587700000.00
totalStockholderEquity 1192900000.00
otherCurrentLiab 190000000.00
retainedEarnings 1076300000.00
cash 323100000.00
totalCurrentLiabilities 483800000.00
netDebt -234300000.00
shortTermDebt 79500000.00
shortLongTermDebtTotal 88800000.00
otherStockholderEquity 466700000.00
totalCurrentAssets 942900000.00
netReceivables 18400000.00
inventory 346500000.00
accountsPayable 214300000.00
accumulatedOtherComprehensiveIncome -350100000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 837700000.00
nonCurrentLiabilitiesTotal 103900000.00
liabilitiesAndStockholdersEquity 1780600000.00
cashAndShortTermInvestments 323100000.00
propertyPlantAndEquipmentGross 749400000.00
propertyPlantAndEquipmentNet 749400000.00
commonStockSharesOutstanding 907142857.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
totalAssets 1763100000.00
intangibleAssets 66300000.00
otherCurrentAssets 149700000.00
totalLiab 636600000.00
totalStockholderEquity 1126500000.00
otherCurrentLiab 237900000.00
retainedEarnings 1026800000.00
cash 460300000.00
totalCurrentLiabilities 462200000.00
netDebt -377700000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 99700000.00
totalCurrentAssets 956400000.00
netReceivables 15200000.00
inventory 331200000.00
accountsPayable 216700000.00
nonCurrentAssetsTotal 806700000.00
nonCurrentLiabilitiesTotal 174400000.00
liabilitiesAndStockholdersEquity 1763100000.00
cashAndShortTermInvestments 460300000.00
propertyPlantAndEquipmentNet 740400000.00
commonStockSharesOutstanding 986250000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 1616700000.00
intangibleAssets 36200000.00
otherCurrentAssets 77400000.00
totalLiab 593100000.00
totalStockholderEquity 1023600000.00
otherCurrentLiab 171800000.00
retainedEarnings 931500000.00
cash 267400000.00
totalCurrentLiabilities 422800000.00
netDebt -173400000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 92100000.00
totalCurrentAssets 858100000.00
netReceivables 16700000.00
inventory 496600000.00
accountsPayable 232000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 758600000.00
nonCurrentLiabilitiesTotal 170300000.00
liabilitiesAndStockholdersEquity 1616700000.00
cashAndShortTermInvestments 267400000.00
propertyPlantAndEquipmentNet 722500000.00
commonStockSharesOutstanding 986250000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 1455900000.00
intangibleAssets 40500000.00
otherCurrentAssets 84900000.00
totalLiab 502500000.00
totalStockholderEquity 953400000.00
otherCurrentLiab 104200000.00
retainedEarnings 866500000.00
cash 215600000.00
totalCurrentLiabilities 340700000.00
netDebt -131400000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 86900000.00
totalCurrentAssets 714500000.00
netReceivables 9700000.00
inventory 404300000.00
accountsPayable 227300000.00
nonCurrentAssetsTotal 741400000.00
nonCurrentLiabilitiesTotal 161800000.00
liabilitiesAndStockholdersEquity 1455900000.00
cashAndShortTermInvestments 215600000.00
propertyPlantAndEquipmentNet 700900000.00
commonStockSharesOutstanding 956666667.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 1380100000.00
intangibleAssets 40100000.00
otherCurrentAssets 86300000.00
totalLiab 446100000.00
totalStockholderEquity 934000000.00
otherCurrentLiab 124600000.00
retainedEarnings 851800000.00
cash 216700000.00
totalCurrentLiabilities 290700000.00
netDebt -138700000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 672500000.00
netReceivables 8100000.00
inventory 361400000.00
accountsPayable 163100000.00
nonCurrentAssetsTotal 707600000.00
nonCurrentLiabilitiesTotal 155400000.00
liabilitiesAndStockholdersEquity 1380100000.00
cashAndShortTermInvestments 216700000.00
propertyPlantAndEquipmentNet 667500000.00
commonStockSharesOutstanding 830000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 1379200000.00
intangibleAssets 38100000.00
otherCurrentAssets 71900000.00
totalLiab 491400000.00
totalStockholderEquity 887800000.00
otherCurrentLiab 138900000.00
retainedEarnings 821500000.00
cash 243300000.00
totalCurrentLiabilities 335100000.00
netDebt -165500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 66300000.00
totalCurrentAssets 690800000.00
netReceivables 9900000.00
inventory 365700000.00
accountsPayable 193400000.00
nonCurrentAssetsTotal 688400000.00
nonCurrentLiabilitiesTotal 156300000.00
liabilitiesAndStockholdersEquity 1379200000.00
cashAndShortTermInvestments 243300000.00
propertyPlantAndEquipmentNet 650300000.00
commonStockSharesOutstanding 885714286.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 1297100000.00
intangibleAssets 37500000.00
otherCurrentAssets 59500000.00
totalLiab 478000000.00
totalStockholderEquity 819100000.00
otherCurrentLiab 129000000.00
retainedEarnings 766800000.00
cash 50300000.00
totalCurrentLiabilities 332900000.00
netDebt 39700000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 52300000.00
totalCurrentAssets 615300000.00
netReceivables 12200000.00
inventory 493300000.00
accountsPayable 188900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 681800000.00
nonCurrentLiabilitiesTotal 145100000.00
liabilitiesAndStockholdersEquity 1297100000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentNet 644200000.00
commonStockSharesOutstanding 885714286.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 1229100000.00
intangibleAssets 40300000.00
otherCurrentAssets 61100000.00
totalLiab 459500000.00
totalStockholderEquity 769600000.00
otherCurrentLiab 99200000.00
retainedEarnings 715800000.00
cash 39500000.00
totalCurrentLiabilities 313800000.00
netDebt 47500000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 554000000.00
netReceivables 11900000.00
inventory 441500000.00
accountsPayable 202600000.00
nonCurrentAssetsTotal 675100000.00
nonCurrentLiabilitiesTotal 145700000.00
liabilitiesAndStockholdersEquity 1229100000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentNet 634800000.00
commonStockSharesOutstanding 942500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 1140000000.00
intangibleAssets 34000000.00
otherCurrentAssets 58000000.00
totalLiab 404600000.00
totalStockholderEquity 735400000.00
otherCurrentLiab 112100000.00
retainedEarnings 689100000.00
cash 131500000.00
totalCurrentLiabilities 261700000.00
netDebt -51500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 46300000.00
totalCurrentAssets 509300000.00
netReceivables 9600000.00
inventory 310200000.00
accountsPayable 147100000.00
nonCurrentAssetsTotal 630700000.00
nonCurrentLiabilitiesTotal 142900000.00
liabilitiesAndStockholdersEquity 1140000000.00
cashAndShortTermInvestments 131500000.00
propertyPlantAndEquipmentNet 596700000.00
commonStockSharesOutstanding 906000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 1147400000.00
intangibleAssets 33800000.00
otherCurrentAssets 51300000.00
totalLiab 469600000.00
totalStockholderEquity 677800000.00
otherCurrentLiab 169500000.00
retainedEarnings 654900000.00
cash 192600000.00
totalCurrentLiabilities 330300000.00
netDebt -112600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 565800000.00
netReceivables 8000000.00
inventory 313900000.00
accountsPayable 158300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 581600000.00
nonCurrentLiabilitiesTotal 139300000.00
liabilitiesAndStockholdersEquity 1147400000.00
cashAndShortTermInvestments 192600000.00
propertyPlantAndEquipmentNet 547700000.00
commonStockSharesOutstanding 1011428571.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 1086900000.00
intangibleAssets 26200000.00
otherCurrentAssets 45300000.00
totalLiab 500100000.00
totalStockholderEquity 586800000.00
otherCurrentLiab 163400000.00
retainedEarnings 581800000.00
cash 90900000.00
totalCurrentLiabilities 364400000.00
netDebt 31500000.00
shortTermDebt 44900000.00
shortLongTermDebtTotal 122400000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 521500000.00
netReceivables 10900000.00
inventory 374400000.00
accountsPayable 156100000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 565400000.00
nonCurrentLiabilitiesTotal 135700000.00
liabilitiesAndStockholdersEquity 1086900000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentNet 529600000.00
commonStockSharesOutstanding 1011428571.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 948300000.00
intangibleAssets 24400000.00
otherCurrentAssets 44200000.00
totalLiab 425000000.00
totalStockholderEquity 523300000.00
otherCurrentLiab 103800000.00
retainedEarnings 521900000.00
cash 65500000.00
totalCurrentLiabilities 296100000.00
netDebt 92800000.00
shortTermDebt 80800000.00
shortLongTermDebtTotal 158300000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 427100000.00
netReceivables 9900000.00
inventory 307500000.00
accountsPayable 111500000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 521200000.00
nonCurrentLiabilitiesTotal 128900000.00
liabilitiesAndStockholdersEquity 948300000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentNet 485800000.00
commonStockSharesOutstanding 1140000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 867600000.00
intangibleAssets 22900000.00
otherCurrentAssets 43000000.00
totalLiab 372300000.00
totalStockholderEquity 495300000.00
otherCurrentLiab 115300000.00
retainedEarnings 498600000.00
cash 80900000.00
totalCurrentLiabilities 246200000.00
netDebt 11600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity -3300000.00
totalCurrentAssets 402000000.00
netReceivables 9500000.00
inventory 268600000.00
accountsPayable 118400000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 465600000.00
nonCurrentLiabilitiesTotal 126100000.00
liabilitiesAndStockholdersEquity 867600000.00
cashAndShortTermInvestments 80900000.00
propertyPlantAndEquipmentNet 434600000.00
commonStockSharesOutstanding 818000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 776900000.00
intangibleAssets 22800000.00
otherCurrentAssets 41300000.00
totalLiab 311200000.00
totalStockholderEquity 465700000.00
otherCurrentLiab 135700000.00
retainedEarnings 466100000.00
cash 66700000.00
totalCurrentLiabilities 263500000.00
netDebt -49200000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity -400000.00
totalCurrentAssets 365100000.00
netReceivables 9600000.00
inventory 247500000.00
accountsPayable 115300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 411800000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 776900000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentNet 383500000.00
commonStockSharesOutstanding 954000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 749000000.00
intangibleAssets 20300000.00
otherCurrentAssets 32900000.00
totalLiab 329500000.00
totalStockholderEquity 419500000.00
otherCurrentLiab 115000000.00
retainedEarnings 418100000.00
cash 55200000.00
totalCurrentLiabilities 288300000.00
netDebt 21000000.00
shortTermDebt 71200000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 381900000.00
netReceivables 8500000.00
inventory 285300000.00
accountsPayable 102100000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 367100000.00
nonCurrentLiabilitiesTotal 41200000.00
liabilitiesAndStockholdersEquity 749000000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentNet 339600000.00
commonStockSharesOutstanding 954000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 631400000.00
intangibleAssets 19700000.00
otherCurrentAssets 32300000.00
totalLiab 256700000.00
totalStockholderEquity 374700000.00
otherCurrentLiab 82500000.00
retainedEarnings 378800000.00
cash 47200000.00
totalCurrentLiabilities 207700000.00
netDebt 1300000.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity -4100000.00
totalCurrentAssets 312500000.00
netReceivables 7500000.00
inventory 225500000.00
accountsPayable 91700000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 318900000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 631400000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentNet 291800000.00
commonStockSharesOutstanding 960000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 586900000.00
intangibleAssets 17400000.00
otherCurrentAssets 29200000.00
totalLiab 231100000.00
totalStockholderEquity 355800000.00
otherCurrentLiab 93700000.00
retainedEarnings 366000000.00
cash 44900000.00
totalCurrentLiabilities 181500000.00
netDebt -24900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -10200000.00
totalCurrentAssets 304700000.00
netReceivables 6400000.00
inventory 224200000.00
accountsPayable 85300000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 282200000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 586900000.00
cashAndShortTermInvestments 44900000.00
propertyPlantAndEquipmentNet 257400000.00
commonStockSharesOutstanding 1060000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 579500000.00
intangibleAssets 17600000.00
otherCurrentAssets 28400000.00
totalLiab 241500000.00
totalStockholderEquity 338000000.00
otherCurrentLiab 90700000.00
retainedEarnings 351200000.00
cash 38800000.00
totalCurrentLiabilities 187400000.00
netDebt -18800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -13200000.00
totalCurrentAssets 316500000.00
netReceivables 5800000.00
inventory 243500000.00
accountsPayable 94200000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 263000000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 579500000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentNet 238100000.00
commonStockSharesOutstanding 855000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 573300000.00
intangibleAssets 16700000.00
otherCurrentAssets 25400000.00
totalLiab 254800000.00
totalStockholderEquity 318500000.00
otherCurrentLiab 72600000.00
retainedEarnings 323400000.00
cash 33600000.00
totalCurrentLiabilities 196100000.00
netDebt 22400000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity -4900000.00
totalCurrentAssets 316300000.00
netReceivables 6300000.00
inventory 251000000.00
accountsPayable 85000000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 257000000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 573300000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentNet 231400000.00
commonStockSharesOutstanding 855000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 486300000.00
intangibleAssets 16700000.00
otherCurrentAssets 29100000.00
totalLiab 198500000.00
totalStockholderEquity 287800000.00
otherCurrentLiab 51600000.00
retainedEarnings 295500000.00
cash 27400000.00
totalCurrentLiabilities 142300000.00
netDebt 8000000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity -7700000.00
totalCurrentAssets 237200000.00
netReceivables 5000000.00
inventory 175700000.00
accountsPayable 72800000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 249100000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 486300000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentNet 223800000.00
commonStockSharesOutstanding 950648000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 950943000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 481100000.00
intangibleAssets 13800000.00
otherCurrentAssets 12500000.00
totalLiab 204700000.00
totalStockholderEquity 276400000.00
otherCurrentLiab 149900000.00
retainedEarnings 276500000.00
cash 46400000.00
totalCurrentLiabilities 151900000.00
netDebt -24400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -100000.00
totalCurrentAssets 258100000.00
netReceivables 5900000.00
inventory 193300000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 223000000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 481100000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentNet 191300000.00
commonStockSharesOutstanding 972999000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 972999000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 1024354000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 965852000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 434200000.00
intangibleAssets 10900000.00
otherCurrentAssets 22900000.00
totalLiab 161300000.00
totalStockholderEquity 272900000.00
otherCurrentLiab 122100000.00
retainedEarnings 220500000.00
cash 32100000.00
totalCurrentLiabilities 128600000.00
netDebt -13600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 258800000.00
netReceivables 8900000.00
inventory 194900000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 175400000.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 434200000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 961862000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 961862000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 961862000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 952237000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 363900000.00
intangibleAssets 9100000.00
otherCurrentAssets 13100000.00
totalLiab 151900000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 118100000.00
retainedEarnings 169300000.00
cash 63800000.00
totalCurrentLiabilities 119600000.00
netDebt -48800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 230400000.00
netReceivables 7500000.00
inventory 146000000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 133500000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 363900000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentNet 117200000.00
commonStockSharesOutstanding 952237000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 952237000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 950406000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 919159000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 271700000.00
intangibleAssets 1400000.00
otherCurrentAssets 23300000.00
totalLiab 120100000.00
totalStockholderEquity 151600000.00
otherCurrentLiab 76200000.00
retainedEarnings 117500000.00
cash 22800000.00
totalCurrentLiabilities 89300000.00
netDebt 6400000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 168400000.00
netReceivables 4600000.00
inventory 117700000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 271700000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 911124000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 911124000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 11386000000.00
intangibleAssets 81000000.00
otherCurrentAssets 1013000000.00
totalLiab 9153000000.00
totalStockholderEquity 2233000000.00
otherCurrentLiab 915000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 2140000000.00
otherLiab 544000000.00
goodWill 207000000.00
otherAssets 908000000.00
cash 1215000000.00
cashAndEquivalents 1215000000.00
totalCurrentLiabilities 3256000000.00
currentDeferredRevenue 354000000.00
netDebt 4805000000.00
shortTermDebt 667000000.00
shortLongTermDebtTotal 6020000000.00
otherStockholderEquity 27000000.00
propertyPlantEquipment 5861000000.00
totalCurrentAssets 4617000000.00
netTangibleAssets 2233000000.00
netReceivables 340000000.00
longTermDebt 1836000000.00
inventory 2389000000.00
accountsPayable 1320000000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 2140000000.00
nonCurrrentAssetsOther 620000000.00
nonCurrentAssetsTotal 6769000000.00
capitalLeaseObligations 4184000000.00
longTermDebtTotal 1836000000.00
nonCurrentLiabilitiesOther 4061000000.00
nonCurrentLiabilitiesTotal 5897000000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 11386000000.00
cashAndShortTermInvestments 1215000000.00
propertyPlantAndEquipmentGross 5861000000.00
propertyPlantAndEquipmentNet 5861000000.00
accumulatedDepreciation 4837000000.00
netWorkingCapital 1361000000.00
netInvestedCapital 4069000000.00
commonStockSharesOutstanding 367000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 12761000000.00
intangibleAssets 90000000.00
otherCurrentAssets 1270000000.00
totalLiab 10039000000.00
totalStockholderEquity 2722000000.00
otherCurrentLiab 1047000000.00
commonStock 19000000.00
capitalStock 19000000.00
retainedEarnings 2622000000.00
otherLiab 445000000.00
goodWill 207000000.00
otherAssets 884000000.00
cash 877000000.00
cashAndEquivalents 27000000.00
totalCurrentLiabilities 4077000000.00
currentDeferredRevenue 345000000.00
netDebt 5374000000.00
shortTermDebt 734000000.00
shortLongTermDebtTotal 6251000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 6712000000.00
totalCurrentAssets 5165000000.00
netTangibleAssets 2722000000.00
shortTermInvestments 0.00
netReceivables 399000000.00
longTermDebt 1484000000.00
inventory 3018000000.00
accountsPayable 1951000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2622000000.00
nonCurrrentAssetsOther 587000000.00
nonCurrentAssetsTotal 7596000000.00
capitalLeaseObligations 4767000000.00
longTermDebtTotal 1484000000.00
nonCurrentLiabilitiesOther 4478000000.00
nonCurrentLiabilitiesTotal 5962000000.00
capitalSurpluse 43000000.00
liabilitiesAndStockholdersEquity 12761000000.00
cashAndShortTermInvestments 877000000.00
propertyPlantAndEquipmentGross 6712000000.00
propertyPlantAndEquipmentNet 6712000000.00
accumulatedDepreciation 5071000000.00
netWorkingCapital 1088000000.00
netInvestedCapital 4206000000.00
commonStockSharesOutstanding 383000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 13769000000.00
intangibleAssets 61000000.00
otherCurrentAssets 1159000000.00
totalLiab 11155000000.00
totalStockholderEquity 2614000000.00
otherCurrentLiab 1079000000.00
commonStock 19000000.00
capitalStock 19000000.00
retainedEarnings 2501000000.00
otherLiab 438000000.00
goodWill 109000000.00
otherAssets 533000000.00
cash 1988000000.00
cashAndEquivalents 375000000.00
totalCurrentLiabilities 3884000000.00
currentDeferredRevenue 231000000.00
netDebt 5676000000.00
shortTermDebt 831000000.00
shortLongTermDebtTotal 7664000000.00
otherStockholderEquity 85000000.00
propertyPlantEquipment 7058000000.00
totalCurrentAssets 6008000000.00
netTangibleAssets 2444000000.00
shortTermInvestments 410000000.00
netReceivables 363000000.00
longTermDebt 2216000000.00
inventory 2451000000.00
accountsPayable 1743000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2501000000.00
nonCurrrentAssetsOther 533000000.00
nonCurrentAssetsTotal 7761000000.00
capitalLeaseObligations 5448000000.00
longTermDebtTotal 2216000000.00
nonCurrentLiabilitiesOther 438000000.00
nonCurrentLiabilitiesTotal 7271000000.00
capitalSurpluse 85000000.00
liabilitiesAndStockholdersEquity 13769000000.00
cashAndShortTermInvestments 2398000000.00
propertyPlantAndEquipmentGross 7058000000.00
propertyPlantAndEquipmentNet 7058000000.00
accumulatedDepreciation 5608000000.00
netWorkingCapital 2124000000.00
netInvestedCapital 4830000000.00
commonStockSharesOutstanding 374000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 13679000000.00
intangibleAssets 121000000.00
otherCurrentAssets 706000000.00
totalLiab 10363000000.00
totalStockholderEquity 3316000000.00
otherCurrentLiab 889000000.00
commonStock 19000000.00
capitalStock 19000000.00
retainedEarnings 3257000000.00
otherLiab 397000000.00
goodWill 109000000.00
otherAssets 409000000.00
cash 1364000000.00
cashAndEquivalents 311000000.00
totalCurrentLiabilities 3209000000.00
currentDeferredRevenue 226000000.00
netDebt 6313000000.00
shortTermDebt 920000000.00
shortLongTermDebtTotal 7677000000.00
otherStockholderEquity 19000000.00
propertyPlantEquipment 3122000000.00
totalCurrentAssets 4516000000.00
netTangibleAssets 3316000000.00
shortTermInvestments 290000000.00
netReceivables 316000000.00
longTermDebt 1249000000.00
inventory 2156000000.00
accountsPayable 1174000000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 3257000000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 9163000000.00
capitalLeaseObligations 6428000000.00
longTermDebtTotal 1249000000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13679000000.00
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netWorkingCapital 1307000000.00
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commonStockSharesOutstanding 378000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 8049000000.00
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totalLiab 4496000000.00
totalStockholderEquity 3553000000.00
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commonStock 19000000.00
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otherLiab 1073000000.00
goodWill 109000000.00
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cash 1081000000.00
cashAndEquivalents 1081000000.00
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shortTermInvestments 288000000.00
netReceivables 359000000.00
longTermDebt 1250000000.00
inventory 2131000000.00
accountsPayable 1126000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 3481000000.00
nonCurrrentAssetsOther 685000000.00
nonCurrentAssetsTotal 3798000000.00
longTermDebtTotal 1250000000.00
nonCurrentLiabilitiesOther 1073000000.00
nonCurrentLiabilitiesTotal 2322000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8049000000.00
cashAndShortTermInvestments 1369000000.00
propertyPlantAndEquipmentGross 2912000000.00
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netWorkingCapital 2077000000.00
netInvestedCapital 4802000000.00
commonStockSharesOutstanding 388000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 7989000000.00
intangibleAssets 95000000.00
otherCurrentAssets 788000000.00
totalLiab 4845000000.00
totalStockholderEquity 3144000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415000000.00
commonStock 19000000.00
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otherLiab 1135000000.00
goodWill 109000000.00
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cash 1783000000.00
cashAndEquivalents 527000000.00
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currentDeferredRevenue 247000000.00
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shortLongTermDebtTotal 1249000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 2805000000.00
totalCurrentAssets 4568000000.00
netTangibleAssets 3144000000.00
shortTermInvestments 0.00
netReceivables 282000000.00
longTermDebt 1249000000.00
inventory 1997000000.00
accountsPayable 1181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3081000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 3421000000.00
longTermDebtTotal 1249000000.00
nonCurrentLiabilitiesOther 1135000000.00
nonCurrentLiabilitiesTotal 2384000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 7989000000.00
cashAndShortTermInvestments 1783000000.00
propertyPlantAndEquipmentGross 2805000000.00
propertyPlantAndEquipmentNet 2805000000.00
netWorkingCapital 2107000000.00
netInvestedCapital 4393000000.00
commonStockSharesOutstanding 396000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 7610000000.00
intangibleAssets 95000000.00
otherCurrentAssets 702000000.00
totalLiab 4706000000.00
totalStockholderEquity 2904000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 889000000.00
commonStock 20000000.00
retainedEarnings 2749000000.00
otherLiab 1005000000.00
goodWill 109000000.00
otherAssets 475000000.00
cash 1783000000.00
cashAndEquivalents 697000000.00
totalCurrentLiabilities 2453000000.00
currentDeferredRevenue 256000000.00
netDebt -470000000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1313000000.00
otherStockholderEquity 81000000.00
propertyPlantEquipment 2616000000.00
totalCurrentAssets 4315000000.00
netTangibleAssets 2904000000.00
shortTermInvestments 0.00
netReceivables 335000000.00
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inventory 1830000000.00
accountsPayable 1243000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2749000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 3295000000.00
longTermDebtTotal 1248000000.00
nonCurrentLiabilitiesOther 1005000000.00
nonCurrentLiabilitiesTotal 2253000000.00
capitalSurpluse 81000000.00
liabilitiesAndStockholdersEquity 7610000000.00
cashAndShortTermInvestments 1783000000.00
propertyPlantAndEquipmentGross 2616000000.00
propertyPlantAndEquipmentNet 2616000000.00
commonStockSharesOutstanding 400000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 7473000000.00
intangibleAssets 92000000.00
otherCurrentAssets 742000000.00
totalLiab 4928000000.00
totalStockholderEquity 2545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748000000.00
commonStock 20000000.00
retainedEarnings 2440000000.00
otherLiab 1083000000.00
goodWill 180000000.00
otherAssets 172000000.00
cash 1370000000.00
totalCurrentLiabilities 2535000000.00
currentDeferredRevenue 254000000.00
netDebt 361000000.00
shortTermDebt 421000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 1731000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 2850000000.00
totalCurrentAssets 3985000000.00
netTangibleAssets 2545000000.00
shortTermInvestments 0.00
netReceivables 282000000.00
longTermDebt 1310000000.00
inventory 1873000000.00
accountsPayable 1112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 3488000000.00
longTermDebtTotal 1310000000.00
nonCurrentLiabilitiesOther 1083000000.00
nonCurrentLiabilitiesTotal 2393000000.00
liabilitiesAndStockholdersEquity 7473000000.00
cashAndShortTermInvestments 1370000000.00
propertyPlantAndEquipmentGross 2850000000.00
propertyPlantAndEquipmentNet 2850000000.00
commonStockSharesOutstanding 413000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 7690000000.00
intangibleAssets 92000000.00
otherCurrentAssets 913000000.00
totalLiab 4707000000.00
totalStockholderEquity 2983000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789000000.00
commonStock 21000000.00
retainedEarnings 2797000000.00
otherLiab 1141000000.00
goodWill 180000000.00
otherAssets 321000000.00
cash 1515000000.00
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currentDeferredRevenue 251000000.00
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shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
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otherStockholderEquity 21000000.00
propertyPlantEquipment 2773000000.00
totalCurrentAssets 4317000000.00
netTangibleAssets 2983000000.00
shortTermInvestments 0.00
netReceivables 275000000.00
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inventory 1889000000.00
accountsPayable 1173000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2797000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 3373000000.00
longTermDebtTotal 1332000000.00
nonCurrentLiabilitiesOther 1141000000.00
nonCurrentLiabilitiesTotal 2473000000.00
liabilitiesAndStockholdersEquity 7690000000.00
cashAndShortTermInvestments 1515000000.00
propertyPlantAndEquipmentGross 2773000000.00
propertyPlantAndEquipmentNet 2773000000.00
commonStockSharesOutstanding 440000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 7849000000.00
intangibleAssets 131000000.00
otherCurrentAssets 992000000.00
totalLiab 4787000000.00
totalStockholderEquity 3062000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000000.00
commonStock 55000000.00
retainedEarnings 14218000000.00
otherLiab 973000000.00
goodWill 180000000.00
otherAssets 350000000.00
cash 1510000000.00
totalCurrentLiabilities 2445000000.00
currentDeferredRevenue 238000000.00
netDebt -116000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1394000000.00
otherStockholderEquity -11346000000.00
propertyPlantEquipment 2758000000.00
totalCurrentAssets 4430000000.00
netTangibleAssets 3062000000.00
shortTermInvestments 0.00
netReceivables 462000000.00
longTermDebt 1369000000.00
inventory 1928000000.00
accountsPayable 1242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14218000000.00
treasuryStock -14245000000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 3419000000.00
longTermDebtTotal 1369000000.00
nonCurrentLiabilitiesOther 973000000.00
nonCurrentLiabilitiesTotal 2342000000.00
capitalSurpluse 2899000000.00
liabilitiesAndStockholdersEquity 7849000000.00
cashAndShortTermInvestments 1510000000.00
propertyPlantAndEquipmentGross 2758000000.00
propertyPlantAndEquipmentNet 2758000000.00
commonStockSharesOutstanding 467000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 7470000000.00
intangibleAssets 132000000.00
otherCurrentAssets 864000000.00
totalLiab 4576000000.00
totalStockholderEquity 2894000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334000000.00
commonStock 55000000.00
retainedEarnings 13259000000.00
otherLiab 986000000.00
goodWill 184000000.00
otherAssets 403000000.00
cash 1510000000.00
totalCurrentLiabilities 2344000000.00
currentDeferredRevenue 232000000.00
netDebt -264000000.00
shortTermDebt 634000000.00
shortLongTermDebtTotal 1246000000.00
otherStockholderEquity -10601000000.00
propertyPlantEquipment 2619000000.00
totalCurrentAssets 4132000000.00
netTangibleAssets 2894000000.00
shortTermInvestments 50000000.00
netReceivables 331000000.00
longTermDebt 1246000000.00
inventory 1758000000.00
accountsPayable 1144000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13259000000.00
treasuryStock -13465000000.00
nonCurrrentAssetsOther 403000000.00
nonCurrentAssetsTotal 3338000000.00
longTermDebtTotal 1246000000.00
nonCurrentLiabilitiesOther 986000000.00
nonCurrentLiabilitiesTotal 2232000000.00
capitalSurpluse 2864000000.00
liabilitiesAndStockholdersEquity 7470000000.00
cashAndShortTermInvestments 1510000000.00
propertyPlantAndEquipmentGross 2619000000.00
propertyPlantAndEquipmentNet 2619000000.00
commonStockSharesOutstanding 488000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 7422000000.00
intangibleAssets 77000000.00
otherCurrentAssets 809000000.00
totalLiab 4667000000.00
totalStockholderEquity 2755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 775000000.00
commonStock 55000000.00
retainedEarnings 12364000000.00
otherLiab 933000000.00
goodWill 99000000.00
otherAssets 414000000.00
cash 1885000000.00
totalCurrentLiabilities 2128000000.00
currentDeferredRevenue 228000000.00
netDebt 713000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 2598000000.00
otherStockholderEquity -9893000000.00
propertyPlantEquipment 2523000000.00
totalCurrentAssets 4309000000.00
netTangibleAssets 2755000000.00
shortTermInvestments 6000000.00
netReceivables 297000000.00
longTermDebt 1606000000.00
inventory 1615000000.00
accountsPayable 1066000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12364000000.00
treasuryStock -12760000000.00
nonCurrrentAssetsOther 414000000.00
nonCurrentAssetsTotal 3113000000.00
longTermDebtTotal 1606000000.00
nonCurrentLiabilitiesOther 933000000.00
nonCurrentLiabilitiesTotal 2539000000.00
capitalSurpluse 2867000000.00
liabilitiesAndStockholdersEquity 7422000000.00
cashAndShortTermInvestments 1885000000.00
propertyPlantAndEquipmentGross 2523000000.00
propertyPlantAndEquipmentNet 2523000000.00
commonStockSharesOutstanding 533000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 7065000000.00
intangibleAssets 57000000.00
otherCurrentAssets 645000000.00
totalLiab 2985000000.00
totalStockholderEquity 4080000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 990000000.00
commonStock 55000000.00
retainedEarnings 11767000000.00
otherLiab 890000000.00
goodWill 99000000.00
otherAssets 400000000.00
cash 1561000000.00
totalCurrentLiabilities 2095000000.00
currentDeferredRevenue 6000000.00
netDebt -671000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity -7927000000.00
propertyPlantEquipment 2563000000.00
totalCurrentAssets 3926000000.00
netTangibleAssets 4970000000.00
shortTermInvestments 100000000.00
netReceivables 205000000.00
longTermDebt 0.00
inventory 1620000000.00
accountsPayable 1049000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 185000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11767000000.00
treasuryStock -10866000000.00
nonCurrrentAssetsOther 420000000.00
nonCurrentAssetsTotal 3139000000.00
nonCurrentLiabilitiesTotal 890000000.00
capitalSurpluse 2939000000.00
liabilitiesAndStockholdersEquity 7065000000.00
cashAndShortTermInvestments 1661000000.00
propertyPlantAndEquipmentGross 2563000000.00
propertyPlantAndEquipmentNet 2563000000.00
commonStockSharesOutstanding 641000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 7985000000.00
intangibleAssets 61000000.00
otherCurrentAssets 596000000.00
totalLiab 3094000000.00
totalStockholderEquity 4891000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1104000000.00
commonStock 55000000.00
retainedEarnings 10815000000.00
otherLiab 963000000.00
goodWill 99000000.00
otherAssets 507000000.00
cash 2348000000.00
totalCurrentLiabilities 2131000000.00
netDebt -1385000000.00
shortLongTermDebtTotal 963000000.00
otherStockholderEquity -6134000000.00
propertyPlantEquipment 2628000000.00
totalCurrentAssets 4664000000.00
netTangibleAssets 5854000000.00
shortTermInvestments 225000000.00
netReceivables 150000000.00
longTermDebt 0.00
inventory 1477000000.00
accountsPayable 1027000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10815000000.00
treasuryStock -9069000000.00
nonCurrrentAssetsOther 533000000.00
nonCurrentAssetsTotal 3321000000.00
nonCurrentLiabilitiesTotal 963000000.00
capitalSurpluse 2935000000.00
liabilitiesAndStockholdersEquity 7985000000.00
cashAndShortTermInvestments 2573000000.00
propertyPlantAndEquipmentGross 2628000000.00
propertyPlantAndEquipmentNet 2628000000.00
commonStockSharesOutstanding 699000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 7564000000.00
intangibleAssets 197000000.00
otherCurrentAssets 743000000.00
totalLiab 3177000000.00
totalStockholderEquity 4387000000.00
otherCurrentLiab 57000000.00
commonStock 55000000.00
retainedEarnings 9947000000.00
otherLiab 1019000000.00
goodWill 99000000.00
otherAssets 429000000.00
cash 1715000000.00
totalCurrentLiabilities 2158000000.00
currentDeferredRevenue 1076000000.00
netDebt -1665000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -5738000000.00
propertyPlantEquipment 2933000000.00
totalCurrentAssets 4005000000.00
shortTermInvestments 41000000.00
netReceivables 41000000.00
inventory 1506000000.00
accountsPayable 975000000.00
accumulatedOtherComprehensiveIncome 123000000.00
commonStockTotalEquity 55000000.00
treasuryStock -8633000000.00
nonCurrrentAssetsOther 626000000.00
nonCurrentAssetsTotal 3559000000.00
nonCurrentLiabilitiesTotal 1019000000.00
liabilitiesAndStockholdersEquity 7564000000.00
cashAndShortTermInvestments 1715000000.00
propertyPlantAndEquipmentGross 2933000000.00
propertyPlantAndEquipmentNet 2933000000.00
commonStockSharesOutstanding 699000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 7838000000.00
intangibleAssets 43000000.00
otherCurrentAssets 572000000.00
totalLiab 3564000000.00
totalStockholderEquity 4274000000.00
otherCurrentLiab 879000000.00
commonStock 55000000.00
retainedEarnings 9223000000.00
otherLiab 1081000000.00
otherAssets 442000000.00
cash 1724000000.00
totalCurrentLiabilities 2433000000.00
currentDeferredRevenue 410000000.00
netDebt -1536000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 188000000.00
otherStockholderEquity -5129000000.00
propertyPlantEquipment 3267000000.00
totalCurrentAssets 4086000000.00
shortTermInvestments 177000000.00
netReceivables 38000000.00
longTermDebt 50000000.00
inventory 1575000000.00
accountsPayable 1006000000.00
accumulatedOtherComprehensiveIncome 125000000.00
commonStockTotalEquity 55000000.00
treasuryStock -7912000000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 3752000000.00
nonCurrentLiabilitiesTotal 1131000000.00
liabilitiesAndStockholdersEquity 7838000000.00
cashAndShortTermInvestments 1901000000.00
propertyPlantAndEquipmentGross 3267000000.00
propertyPlantAndEquipmentNet 3267000000.00
commonStockSharesOutstanding 794000000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 8544000000.00
intangibleAssets 48000000.00
otherCurrentAssets 589000000.00
totalLiab 3370000000.00
totalStockholderEquity 5174000000.00
otherCurrentLiab 16000000.00
commonStock 55000000.00
retainedEarnings 8646000000.00
otherLiab 910000000.00
otherAssets 270000000.00
cash 2030000000.00
totalCurrentLiabilities 2272000000.00
currentDeferredRevenue 822000000.00
netDebt -1517000000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity -3604000000.00
propertyPlantEquipment 3197000000.00
totalCurrentAssets 5029000000.00
shortTermInvestments 570000000.00
netReceivables 44000000.00
longTermDebt 188000000.00
inventory 1796000000.00
accountsPayable 1109000000.00
accumulatedOtherComprehensiveIncome 77000000.00
commonStockTotalEquity 55000000.00
treasuryStock -6235000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 3515000000.00
nonCurrentLiabilitiesTotal 1098000000.00
liabilitiesAndStockholdersEquity 8544000000.00
cashAndShortTermInvestments 2600000000.00
propertyPlantAndEquipmentGross 3197000000.00
propertyPlantAndEquipmentNet 3197000000.00
commonStockSharesOutstanding 836000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 8821000000.00
intangibleAssets 57000000.00
otherCurrentAssets 501000000.00
totalLiab 3396000000.00
totalStockholderEquity 5425000000.00
otherCurrentLiab 810000000.00
commonStock 54000000.00
retainedEarnings 8133000000.00
otherLiab 941000000.00
otherAssets 279000000.00
cash 2035000000.00
totalCurrentLiabilities 1942000000.00
netDebt -1522000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity -2808000000.00
propertyPlantEquipment 3246000000.00
totalCurrentAssets 5239000000.00
shortTermInvestments 952000000.00
netReceivables 55000000.00
longTermDebt 513000000.00
inventory 1696000000.00
accountsPayable 1132000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 54000000.00
treasuryStock -5210000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 3582000000.00
nonCurrentLiabilitiesTotal 1454000000.00
liabilitiesAndStockholdersEquity 8821000000.00
cashAndShortTermInvestments 2987000000.00
propertyPlantAndEquipmentGross 3246000000.00
propertyPlantAndEquipmentNet 3246000000.00
commonStockSharesOutstanding 902000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-28
currency_symbol USD
totalAssets 10048000000.00
intangibleAssets 100000000.00
otherCurrentAssets 413000000.00
totalLiab 5112000000.00
totalStockholderEquity 4936000000.00
otherCurrentLiab 1002000000.00
commonStock 49000000.00
retainedEarnings 7181000000.00
otherLiab 984000000.00
otherAssets 268000000.00
cash 2245000000.00
totalCurrentLiabilities 2242000000.00
netDebt -359000000.00
shortLongTermDebtTotal 1886000000.00
otherStockholderEquity -2334000000.00
propertyPlantEquipment 3376000000.00
totalCurrentAssets 6304000000.00
shortTermInvestments 817000000.00
netReceivables 1015000000.00
longTermDebt 1886000000.00
inventory 1814000000.00
accountsPayable 1240000000.00
accumulatedOtherComprehensiveIncome 40000000.00
commonStockTotalEquity 49000000.00
treasuryStock -3238000000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 3744000000.00
nonCurrentLiabilitiesTotal 2870000000.00
liabilitiesAndStockholdersEquity 10048000000.00
cashAndShortTermInvestments 3062000000.00
propertyPlantAndEquipmentGross 3376000000.00
propertyPlantAndEquipmentNet 3376000000.00
commonStockSharesOutstanding 991000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 10343000000.00
intangibleAssets 286000000.00
otherCurrentAssets 300000000.00
totalLiab 5560000000.00
totalStockholderEquity 4783000000.00
otherCurrentLiab 1031000000.00
commonStock 49000000.00
retainedEarnings 6241000000.00
otherLiab 581000000.00
otherAssets 185000000.00
cash 2261000000.00
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netDebt 509000000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 2770000000.00
otherStockholderEquity -1529000000.00
propertyPlantEquipment 3368000000.00
totalCurrentAssets 6689000000.00
shortTermInvestments 1351000000.00
netReceivables 1073000000.00
longTermDebt 2487000000.00
inventory 1704000000.00
accountsPayable 1178000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 49000000.00
treasuryStock -2261000000.00
nonCurrentAssetsTotal 3654000000.00
nonCurrentLiabilitiesTotal 3068000000.00
liabilitiesAndStockholdersEquity 10343000000.00
cashAndShortTermInvestments 2261000000.00
propertyPlantAndEquipmentGross 3368000000.00
propertyPlantAndEquipmentNet 3368000000.00
commonStockSharesOutstanding 988177828.00
2003-01-31
date 2003-01-31
filing_date 2003-04-01
currency_symbol USD
totalAssets 9902004000.00
intangibleAssets 385436000.00
otherCurrentAssets 303332000.00
totalLiab 6243792000.00
totalStockholderEquity 3658212000.00
otherCurrentLiab 1068021000.00
commonStock 48401000.00
retainedEarnings 5289480000.00
otherLiab 621424000.00
otherAssets 275436000.00
cash 3388514000.00
totalCurrentLiabilities 2726574000.00
currentDeferredRevenue -727000.00
netDebt 7259000.00
shortTermDebt 499979000.00
shortLongTermDebtTotal 3395773000.00
otherStockholderEquity -1648448000.00
propertyPlantEquipment 3776843000.00
totalCurrentAssets 5739725000.00
longTermDebt 2895794000.00
inventory 2047879000.00
accountsPayable 1159301000.00
accumulatedOtherComprehensiveIncome -30340000.00
commonStockTotalEquity 48000000.00
treasuryStock -2287635000.00
nonCurrentAssetsTotal 4162279000.00
nonCurrentLiabilitiesTotal 3517218000.00
liabilitiesAndStockholdersEquity 9902004000.00
cashAndShortTermInvestments 3388514000.00
propertyPlantAndEquipmentGross 3777000000.00
propertyPlantAndEquipmentNet 3776843000.00
commonStockSharesOutstanding 883333333.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
totalAssets 7591326000.00
intangibleAssets 385486000.00
otherCurrentAssets 331685000.00
totalLiab 4581745000.00
totalStockholderEquity 3009581000.00
otherCurrentLiab 909000000.00
commonStock 47430000.00
retainedEarnings 4890375000.00
otherLiab 564115000.00
otherAssets 385486000.00
cash 1035749000.00
totalCurrentLiabilities 2056233000.00
currentDeferredRevenue 227000.00
netDebt 967537000.00
shortTermDebt 41889000.00
shortLongTermDebtTotal 2003286000.00
otherStockholderEquity -1789000000.00
propertyPlantEquipment 4161290000.00
totalCurrentAssets 3044550000.00
longTermDebt 1961397000.00
inventory 1677116000.00
accountsPayable 1105117000.00
accumulatedOtherComprehensiveIncome -69069000.00
commonStockTotalEquity 47000000.00
treasuryStock -2320563000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 4546776000.00
nonCurrentLiabilitiesTotal 2525512000.00
liabilitiesAndStockholdersEquity 7591326000.00
cashAndShortTermInvestments 1035749000.00
propertyPlantAndEquipmentGross 4161000000.00
propertyPlantAndEquipmentNet 4161290000.00
commonStockSharesOutstanding 860255419.00
2001-01-31
date 2001-01-31
filing_date 2001-04-05
currency_symbol USD
totalAssets 7012908000.00
intangibleAssets 357173000.00
otherCurrentAssets 335103000.00
totalLiab 4084669000.00
totalStockholderEquity 2928239000.00
otherCurrentLiab 702033000.00
commonStock 46961000.00
retainedEarnings 4974773000.00
otherLiab 505279000.00
otherAssets 357173000.00
cash 408794000.00
totalCurrentLiabilities 2799144000.00
netDebt 1401356000.00
shortTermDebt 1029904000.00
shortLongTermDebtTotal 1810150000.00
otherStockholderEquity -2030000000.00
propertyPlantEquipment 4007685000.00
totalCurrentAssets 2648050000.00
longTermDebt 780246000.00
inventory 1904153000.00
accountsPayable 1067207000.00
accumulatedOtherComprehensiveIncome -32335000.00
commonStockTotalEquity 47000000.00
treasuryStock -2356127000.00
nonCurrentAssetsTotal 4364858000.00
nonCurrentLiabilitiesTotal 1285525000.00
liabilitiesAndStockholdersEquity 7012908000.00
cashAndShortTermInvestments 408794000.00
propertyPlantAndEquipmentGross 4008000000.00
propertyPlantAndEquipmentNet 4007685000.00
commonStockSharesOutstanding 879137194.00
2000-01-31
date 2000-01-31
filing_date 2000-04-04
currency_symbol USD
totalAssets 5188800000.00
intangibleAssets 275700000.00
otherCurrentAssets 285400000.00
totalLiab 2955800000.00
totalStockholderEquity 2233000000.00
otherCurrentLiab 778000000.00
commonStock 50400000.00
retainedEarnings 4172800000.00
otherLiab 417907000.00
otherAssets 275651000.00
cash 450400000.00
totalCurrentLiabilities 1752900000.00
netDebt 503500000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 953900000.00
otherStockholderEquity -1930000000.00
propertyPlantEquipment 2715315000.00
totalCurrentAssets 2197800000.00
longTermDebt 784925000.00
inventory 1462000000.00
accountsPayable 805900000.00
accumulatedOtherComprehensiveIncome -29900000.00
commonStockTotalEquity 50000000.00
treasuryStock -2629700000.00
nonCurrentAssetsTotal 2991000000.00
nonCurrentLiabilitiesTotal 1202900000.00
liabilitiesAndStockholdersEquity 5188800000.00
cashAndShortTermInvestments 450400000.00
propertyPlantAndEquipmentGross 2715000000.00
propertyPlantAndEquipmentNet 2715300000.00
commonStockSharesOutstanding 894523810.00
1999-01-31
date 1999-01-31
filing_date 1999-04-02
currency_symbol USD
totalAssets 3963900000.00
intangibleAssets 215700000.00
otherCurrentAssets 250100000.00
totalLiab 2390200000.00
totalStockholderEquity 1573700000.00
otherCurrentLiab 778300000.00
commonStock 33000000.00
retainedEarnings 3121400000.00
cash 565300000.00
totalCurrentLiabilities 1553100000.00
netDebt 21900000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 587200000.00
otherStockholderEquity -1492000000.00
totalCurrentAssets 1871800000.00
inventory 1056400000.00
accountsPayable 684100000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 33000000.00
nonCurrentAssetsTotal 2092100000.00
nonCurrentLiabilitiesTotal 837100000.00
liabilitiesAndStockholdersEquity 3963900000.00
cashAndShortTermInvestments 565300000.00
propertyPlantAndEquipmentGross 1876000000.00
propertyPlantAndEquipmentNet 1876400000.00
commonStockSharesOutstanding 906043956.00
1998-01-31
date 1998-01-31
filing_date 1998-04-03
currency_symbol USD
totalAssets 3337500000.00
intangibleAssets 141300000.00
otherCurrentAssets 184500000.00
totalLiab 1753500000.00
totalStockholderEquity 1584000000.00
otherCurrentLiab 472900000.00
retainedEarnings 2392800000.00
cash 913200000.00
totalCurrentLiabilities 991500000.00
netDebt -315600000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 597600000.00
otherStockholderEquity 129900000.00
totalCurrentAssets 1830900000.00
inventory 733200000.00
accountsPayable 417000000.00
accumulatedOtherComprehensiveIncome -938700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1506600000.00
nonCurrentLiabilitiesTotal 762000000.00
liabilitiesAndStockholdersEquity 3337500000.00
cashAndShortTermInvestments 913200000.00
propertyPlantAndEquipmentGross 1365200000.00
propertyPlantAndEquipmentNet 1365200000.00
commonStockSharesOutstanding 922951705.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalAssets 2626900000.00
intangibleAssets 125800000.00
otherCurrentAssets 264900000.00
totalLiab 972400000.00
totalStockholderEquity 1654500000.00
otherCurrentLiab 383000000.00
commonStock 16000000.00
retainedEarnings 1938400000.00
cash 485600000.00
totalCurrentLiabilities 774900000.00
netDebt -445500000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity -194000000.00
totalCurrentAssets 1329300000.00
shortTermInvestments 136000000.00
inventory 578800000.00
accountsPayable 351800000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 36100000.00
nonCurrentAssetsTotal 1297600000.00
nonCurrentLiabilitiesTotal 197500000.00
liabilitiesAndStockholdersEquity 2626900000.00
cashAndShortTermInvestments 485600000.00
propertyPlantAndEquipmentGross 1136000000.00
propertyPlantAndEquipmentNet 1135700000.00
commonStockSharesOutstanding 963617021.00
1996-01-31
date 1996-01-31
filing_date 1996-04-22
currency_symbol USD
totalAssets 2343100000.00
intangibleAssets 74900000.00
otherCurrentAssets 217800000.00
totalLiab 702600000.00
totalStockholderEquity 1640500000.00
otherCurrentLiab 267400000.00
commonStock 16000000.00
retainedEarnings 1569300000.00
cash 579600000.00
totalCurrentLiabilities 551700000.00
netDebt -557800000.00
shortTermDebt 21800000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 1280000000.00
shortTermInvestments 90000000.00
inventory 482600000.00
accountsPayable 262500000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 1063100000.00
nonCurrentLiabilitiesTotal 150900000.00
liabilitiesAndStockholdersEquity 2343100000.00
cashAndShortTermInvestments 579600000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 957800000.00
commonStockSharesOutstanding 956756757.00
1995-01-31
date 1995-01-31
filing_date 1995-04-21
currency_symbol USD
totalAssets 2004200000.00
intangibleAssets 87700000.00
otherCurrentAssets 270600000.00
totalLiab 629000000.00
totalStockholderEquity 1375200000.00
otherCurrentLiab 233700000.00
commonStock 8000000.00
retainedEarnings 1282300000.00
cash 414500000.00
totalCurrentLiabilities 499900000.00
netDebt -412000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 211000000.00
totalCurrentAssets 1055700000.00
shortTermInvestments 174000000.00
inventory 370600000.00
accountsPayable 263700000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 948500000.00
nonCurrentLiabilitiesTotal 129100000.00
liabilitiesAndStockholdersEquity 2004200000.00
cashAndShortTermInvestments 414500000.00
propertyPlantAndEquipmentGross 829000000.00
propertyPlantAndEquipmentNet 828800000.00
commonStockSharesOutstanding 970303030.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
totalAssets 1763100000.00
intangibleAssets 66300000.00
otherCurrentAssets 149700000.00
totalLiab 636600000.00
totalStockholderEquity 1126500000.00
otherCurrentLiab 237900000.00
retainedEarnings 1026800000.00
cash 460300000.00
totalCurrentLiabilities 462200000.00
netDebt -377700000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 99700000.00
totalCurrentAssets 956400000.00
netReceivables 15200000.00
inventory 331200000.00
accountsPayable 216700000.00
nonCurrentAssetsTotal 806700000.00
nonCurrentLiabilitiesTotal 174400000.00
liabilitiesAndStockholdersEquity 1763100000.00
cashAndShortTermInvestments 460300000.00
propertyPlantAndEquipmentNet 740400000.00
commonStockSharesOutstanding 957037037.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 1379200000.00
intangibleAssets 38100000.00
otherCurrentAssets 71900000.00
totalLiab 491400000.00
totalStockholderEquity 887800000.00
otherCurrentLiab 138900000.00
retainedEarnings 821500000.00
cash 243300000.00
totalCurrentLiabilities 335100000.00
netDebt -165500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 66300000.00
totalCurrentAssets 690800000.00
netReceivables 9900000.00
inventory 365700000.00
accountsPayable 193400000.00
nonCurrentAssetsTotal 688400000.00
nonCurrentLiabilitiesTotal 156300000.00
liabilitiesAndStockholdersEquity 1379200000.00
cashAndShortTermInvestments 243300000.00
propertyPlantAndEquipmentNet 650300000.00
commonStockSharesOutstanding 957727273.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 1147400000.00
intangibleAssets 33800000.00
otherCurrentAssets 51300000.00
totalLiab 469600000.00
totalStockholderEquity 677800000.00
otherCurrentLiab 169500000.00
retainedEarnings 654900000.00
cash 192600000.00
totalCurrentLiabilities 330300000.00
netDebt -112600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 22900000.00
totalCurrentAssets 565800000.00
netReceivables 8000000.00
inventory 313900000.00
accountsPayable 158300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 581600000.00
nonCurrentLiabilitiesTotal 139300000.00
liabilitiesAndStockholdersEquity 1147400000.00
cashAndShortTermInvestments 192600000.00
propertyPlantAndEquipmentNet 547700000.00
commonStockSharesOutstanding 957916667.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 776900000.00
intangibleAssets 22800000.00
otherCurrentAssets 41300000.00
totalLiab 311200000.00
totalStockholderEquity 465700000.00
otherCurrentLiab 135700000.00
retainedEarnings 466100000.00
cash 66700000.00
totalCurrentLiabilities 263500000.00
netDebt -49200000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity -400000.00
totalCurrentAssets 365100000.00
netReceivables 9600000.00
inventory 247500000.00
accountsPayable 115300000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 411800000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 776900000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentNet 383500000.00
commonStockSharesOutstanding 963333333.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 579500000.00
intangibleAssets 17600000.00
otherCurrentAssets 28400000.00
totalLiab 241500000.00
totalStockholderEquity 338000000.00
otherCurrentLiab 90700000.00
retainedEarnings 351200000.00
cash 38800000.00
totalCurrentLiabilities 187400000.00
netDebt -18800000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -13200000.00
totalCurrentAssets 316500000.00
netReceivables 5800000.00
inventory 243500000.00
accountsPayable 94200000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 263000000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 579500000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentNet 238100000.00
commonStockSharesOutstanding 976000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 481100000.00
intangibleAssets 13800000.00
otherCurrentAssets 12500000.00
totalLiab 204700000.00
totalStockholderEquity 276400000.00
otherCurrentLiab 149900000.00
retainedEarnings 276500000.00
cash 46400000.00
totalCurrentLiabilities 151900000.00
netDebt -24400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -100000.00
totalCurrentAssets 258100000.00
netReceivables 5900000.00
inventory 193300000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 223000000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 481100000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentNet 191300000.00
commonStockSharesOutstanding 1060000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 434200000.00
intangibleAssets 10900000.00
otherCurrentAssets 22900000.00
totalLiab 161300000.00
totalStockholderEquity 272900000.00
otherCurrentLiab 122100000.00
retainedEarnings 220500000.00
cash 32100000.00
totalCurrentLiabilities 128600000.00
netDebt -13600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 258800000.00
netReceivables 8900000.00
inventory 194900000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 175400000.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 434200000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentNet 156600000.00
commonStockSharesOutstanding 994285714.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 363900000.00
intangibleAssets 9100000.00
otherCurrentAssets 13100000.00
totalLiab 151900000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 118100000.00
retainedEarnings 169300000.00
cash 63800000.00
totalCurrentLiabilities 119600000.00
netDebt -48800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 230400000.00
netReceivables 7500000.00
inventory 146000000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 133500000.00
nonCurrentLiabilitiesTotal 32300000.00
liabilitiesAndStockholdersEquity 363900000.00
cashAndShortTermInvestments 63800000.00
propertyPlantAndEquipmentNet 117200000.00
commonStockSharesOutstanding 972857143.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 271700000.00
intangibleAssets 1400000.00
otherCurrentAssets 23300000.00
totalLiab 120100000.00
totalStockholderEquity 151600000.00
otherCurrentLiab 76200000.00
retainedEarnings 117500000.00
cash 22800000.00
totalCurrentLiabilities 89300000.00
netDebt 6400000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 168400000.00
netReceivables 4600000.00
inventory 117700000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 271700000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 923333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments -91000000.00
totalCashFromFinancingActivities -207000000.00
netIncome 218000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1378000000.00
endPeriodCashFlow 1379000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 127000000.00
dividendsPaid 55000000.00
changeToInventory -165000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 89000000
changeInWorkingCapital 39000000.00
otherNonCashItems -80000000.00
freeCashFlow 215000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
investments -82000000.00
changeToLiabilities 206000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities -96000000.00
netIncome 117000000.00
changeInCash 180000000.00
beginPeriodCashFlow 1198000000.00
endPeriodCashFlow 1378000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 56000000.00
changeToInventory 77000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -195000000.00
changeToNetincome 21000000.00
capitalExpenditures 82000000
cashFlowsOtherOperating -55000000.00
cashAndCashEquivalentsChanges 180000000.00
changeInWorkingCapital 306000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -40000000.00
freeCashFlow 431000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
investments -30000000.00
changeToLiabilities -102000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities -96000000.00
netIncome -18000000.00
changeInCash -75000000.00
beginPeriodCashFlow 1273000000.00
endPeriodCashFlow 1198000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 55000000.00
changeToInventory 83000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 23000000.00
capitalExpenditures 117000000
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -90000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -42000000.00
freeCashFlow -102000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
investments -108000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -227000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -54000000.00
changeToOperatingActivities 21000000.00
netIncome -273000000.00
changeInCash 567000000.00
beginPeriodCashFlow 706000000.00
endPeriodCashFlow 1273000000.00
totalCashFromOperatingActivities 719000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 458000000.00
dividendsPaid 54000000.00
changeToInventory 632000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities -108000000.00
changeToNetincome -30000000.00
capitalExpenditures 108000000
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 557000000.00
changeInWorkingCapital 725000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 110000000.00
freeCashFlow 611000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
investments -46000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 109000000.00
netIncome 282000000.00
changeInCash -29000000.00
beginPeriodCashFlow 735000000.00
endPeriodCashFlow 706000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 458000000.00
dividendsPaid 55000000.00
changeToInventory 62000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -127000000.00
capitalExpenditures 171000000
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -286000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -106000000.00
freeCashFlow -76000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
investments -178000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -178000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -111000000.00
changeToOperatingActivities -33000000.00
netIncome -49000000.00
changeInCash -136000000.00
beginPeriodCashFlow 871000000.00
endPeriodCashFlow 735000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 333000000.00
dividendsPaid 55000000.00
changeToInventory 26000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 5000000.00
capitalExpenditures 178000000
cashFlowsOtherOperating 40000000.00
cashAndCashEquivalentsChanges -134000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -41000000.00
freeCashFlow -23000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
investments 105000000.00
changeToLiabilities -336000000.00
totalCashflowsFromInvestingActivities 105000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 233000000.00
changeToOperatingActivities -236000000.00
netIncome -162000000.00
changeInCash -31000000.00
beginPeriodCashFlow 902000000.00
endPeriodCashFlow 871000000.00
totalCashFromOperatingActivities -362000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 333000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
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2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
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2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
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2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
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2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
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2020-10-31
date 2020-10-31
filing_date 2020-11-25
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2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
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2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
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2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
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2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
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2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
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2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
investments -164000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-20
currency_symbol USD
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2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
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2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
investments -164000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
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2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
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2016-10-31
date 2016-10-31
filing_date 2016-12-05
currency_symbol USD
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2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
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2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
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2016-01-31
date 2016-01-31
filing_date 2016-03-21
currency_symbol USD
investments -287000000.00
changeToLiabilities -306000000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -298000000.00
changeToOperatingActivities 121000000.00
netIncome 214000000.00
changeInCash 328000000.00
beginPeriodCashFlow 1042000000.00
endPeriodCashFlow 1370000000.00
totalCashFromOperatingActivities 860000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 92000000.00
changeToInventory 609000000.00
changeToAccountReceivables 191000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 94000000.00
capitalExpenditures 221000000
cashFlowsOtherOperating 95000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 328000000.00
changeInWorkingCapital 609000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -229000000.00
freeCashFlow 639000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities 230000000.00
totalCashflowsFromInvestingActivities -207000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 114000000.00
netIncome 248000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1043000000.00
endPeriodCashFlow 1042000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 93000000.00
changeToInventory -491000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 407000000.00
changeToNetincome -26000000.00
capitalExpenditures 204000000
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -491000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 202000000.00
freeCashFlow -112000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -152000000.00
totalCashFromFinancingActivities -463000000.00
netIncome 219000000.00
changeInCash -191000000.00
beginPeriodCashFlow 1234000000.00
endPeriodCashFlow 1043000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 95000000.00
changeToInventory -7000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -390000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 22000000.00
capitalExpenditures 151000000
cashFlowsOtherOperating 47000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 60000000.00
freeCashFlow 280000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -150000000.00
totalCashFromFinancingActivities -343000000.00
netIncome 239000000.00
changeInCash -281000000.00
beginPeriodCashFlow 1515000000.00
endPeriodCashFlow 1234000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 97000000.00
changeToInventory -117000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -232000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -13000000.00
capitalExpenditures 150000000
cashFlowsOtherOperating -6000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -281000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -83000000.00
freeCashFlow 61000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-23
currency_symbol USD
changeToLiabilities -298000000.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities 386000000.00
netIncome 319000000.00
changeInCash 561000000.00
beginPeriodCashFlow 954000000.00
endPeriodCashFlow 1515000000.00
totalCashFromOperatingActivities 1015000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 93000000.00
changeToInventory 635000000.00
changeToAccountReceivables 251000000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 121000000.00
capitalExpenditures 206000000
cashFlowsOtherOperating 86000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 561000000.00
changeInWorkingCapital 635000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -205000000.00
freeCashFlow 809000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
changeToLiabilities 291000000.00
totalCashflowsFromInvestingActivities -180000000.00
totalCashFromFinancingActivities -495000000.00
netIncome 351000000.00
changeInCash -564000000.00
beginPeriodCashFlow 1518000000.00
endPeriodCashFlow 954000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 96000000.00
changeToInventory -626000000.00
changeToAccountReceivables -268000000.00
salePurchaseOfStock -438000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome -11000000.00
capitalExpenditures 180000000
cashFlowsOtherOperating -28000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -564000000.00
changeInWorkingCapital -626000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 248000000.00
freeCashFlow -62000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -45000000.00
totalCashFromFinancingActivities -463000000.00
netIncome 332000000.00
changeInCash -26000000.00
beginPeriodCashFlow 1544000000.00
endPeriodCashFlow 1518000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 96000000.00
changeToInventory -39000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -378000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -39000000.00
capitalExpenditures 166000000
cashFlowsOtherOperating 43000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 62000000.00
freeCashFlow 317000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
changeToLiabilities -202000000.00
totalCashflowsFromInvestingActivities -163000000.00
totalCashFromFinancingActivities -318000000.00
netIncome 260000000.00
changeInCash 34000000.00
beginPeriodCashFlow 1510000000.00
endPeriodCashFlow 1544000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 98000000.00
changeToInventory 21000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 10000000.00
capitalExpenditures 162000000
cashFlowsOtherOperating 291000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 59000000.00
freeCashFlow 351000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-24
currency_symbol USD
changeToLiabilities -297000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings 144000000.00
totalCashFromFinancingActivities -41000000.00
netIncome 307000000.00
changeInCash 514000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 1510000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 89000000.00
changeToInventory 530000000.00
changeToAccountReceivables 224000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities 152000000.00
changeToNetincome 48000000.00
capitalExpenditures 183000000
cashFlowsOtherOperating 26000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 514000000.00
changeInWorkingCapital 530000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -274000000.00
freeCashFlow 569000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
changeToLiabilities 334000000.00
totalCashflowsFromInvestingActivities -170000000.00
totalCashFromFinancingActivities -858000000.00
netIncome 337000000.00
changeInCash -929000000.00
beginPeriodCashFlow 1925000000.00
endPeriodCashFlow 996000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 92000000.00
changeToInventory -633000000.00
changeToAccountReceivables -308000000.00
salePurchaseOfStock -790000000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 172000000
cashFlowsOtherOperating -73000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -929000000.00
changeInWorkingCapital -633000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 243000000.00
freeCashFlow -76000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
changeToLiabilities 192000000.00
totalCashflowsFromInvestingActivities -165000000.00
totalCashFromFinancingActivities -19000000.00
netIncome 303000000.00
changeInCash 315000000.00
beginPeriodCashFlow 1610000000.00
endPeriodCashFlow 1925000000.00
totalCashFromOperatingActivities 501000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 70000000.00
changeToInventory -118000000.00
changeToAccountReceivables -246000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome -7000000.00
capitalExpenditures 164000000
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 315000000.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 153000000.00
freeCashFlow 337000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
investments 50000000.00
changeToLiabilities -203000000.00
totalCashflowsFromInvestingActivities -104000000.00
totalCashFromFinancingActivities -86000000.00
netIncome 333000000.00
changeInCash 150000000.00
beginPeriodCashFlow 1460000000.00
endPeriodCashFlow 1610000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 70000000.00
changeToInventory 28000000.00
changeToAccountReceivables 178000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 42000000.00
changeToNetincome 28000000.00
capitalExpenditures 151000000
cashFlowsOtherOperating 36000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 150000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -209000000.00
freeCashFlow 205000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities -274000000.00
totalCashflowsFromInvestingActivities -333000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -606000000.00
netIncome 351000000.00
changeInCash -260000000.00
beginPeriodCashFlow 1720000000.00
endPeriodCashFlow 1460000000.00
totalCashFromOperatingActivities 711000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 58000000.00
changeToInventory 512000000.00
changeToAccountReceivables 390000000.00
salePurchaseOfStock -563000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 9000000.00
capitalExpenditures 210000000
cashFlowsOtherOperating -25000000.00
exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges -260000000.00
changeInWorkingCapital 512000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -277000000.00
freeCashFlow 501000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
investments 25000000.00
changeToLiabilities 455000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings -366000000.00
totalCashFromFinancingActivities -442000000.00
netIncome 308000000.00
changeInCash -319000000.00
beginPeriodCashFlow 2039000000.00
endPeriodCashFlow 1720000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 61000000.00
changeToInventory -599000000.00
changeToAccountReceivables -388000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 4000000.00
capitalExpenditures 152000000
cashFlowsOtherOperating -49000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -319000000.00
changeInWorkingCapital -599000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 395000000.00
freeCashFlow 103000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
changeToLiabilities 239000000.00
totalCashflowsFromInvestingActivities -147000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -391000000.00
netIncome 243000000.00
changeInCash 67000000.00
beginPeriodCashFlow 1972000000.00
endPeriodCashFlow 2039000000.00
totalCashFromOperatingActivities 606000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 60000000.00
changeToInventory -80000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock -347000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 15000000.00
capitalExpenditures 149000000
cashFlowsOtherOperating 27000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 67000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 305000000.00
freeCashFlow 457000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
investments -75000000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -231000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -42000000.00
netIncome 233000000.00
changeInCash 87000000.00
beginPeriodCashFlow 1885000000.00
endPeriodCashFlow 1972000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 61000000.00
changeToInventory 24000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 25000000.00
capitalExpenditures 148000000
cashFlowsOtherOperating 74000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -71000000.00
freeCashFlow 216000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
investments 25000000.00
changeToLiabilities -369000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -118000000.00
netIncome 218000000.00
changeInCash 493000000.00
beginPeriodCashFlow 1392000000.00
endPeriodCashFlow 1885000000.00
totalCashFromOperatingActivities 725000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 55000000.00
changeToInventory 698000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -64000000.00
capitalExpenditures 132000000
cashFlowsOtherOperating 118000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 493000000.00
changeInWorkingCapital 447000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -13000000.00
freeCashFlow 593000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
investments 50000000.00
changeToLiabilities 335000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -684000000.00
netIncome 193000000.00
changeInCash -712000000.00
beginPeriodCashFlow 2104000000.00
endPeriodCashFlow 1392000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 55000000.00
changeToInventory -579000000.00
changeToAccountReceivables -269000000.00
salePurchaseOfStock -653000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 65000000.00
capitalExpenditures 155000000
cashFlowsOtherOperating -62000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -712000000.00
changeInWorkingCapital -579000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 291000000.00
freeCashFlow -76000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
investments -25000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -160000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -489000000.00
netIncome 189000000.00
changeInCash -313000000.00
beginPeriodCashFlow 2417000000.00
endPeriodCashFlow 2104000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 60000000.00
changeToInventory -35000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -842000000.00
otherCashflowsFromFinancingActivities 413000000.00
changeToNetincome 82000000.00
capitalExpenditures 134000000
cashFlowsOtherOperating -147000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -313000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -18000000.00
freeCashFlow 194000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
investments 50000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 1235000000.00
totalCashFromFinancingActivities 689000000.00
netIncome 233000000.00
changeInCash 856000000.00
beginPeriodCashFlow 1561000000.00
endPeriodCashFlow 2417000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 66000000.00
changeToInventory -80000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -518000000.00
otherCashflowsFromFinancingActivities 1273000000.00
changeToNetincome 25000000.00
capitalExpenditures 127000000
cashFlowsOtherOperating 37000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges 856000000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -70000000.00
freeCashFlow 104000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
investments 150000000.00
changeToLiabilities -353000000.00
totalCashflowsFromInvestingActivities 6000000.00
totalCashFromFinancingActivities -657000000.00
netIncome 365000000.00
changeInCash 158000000.00
beginPeriodCashFlow 1403000000.00
endPeriodCashFlow 1561000000.00
totalCashFromOperatingActivities 808000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 60000000.00
changeToInventory 539000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -607000000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 109000000.00
capitalExpenditures 144000000
cashFlowsOtherOperating 15000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 158000000.00
changeInWorkingCapital 179000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -3000000.00
freeCashFlow 664000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
investments 100000000.00
changeToLiabilities 326000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -305000000.00
netIncome 303000000.00
changeInCash 50000000.00
beginPeriodCashFlow 1353000000.00
endPeriodCashFlow 1403000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 62000000.00
changeToInventory -516000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 59000000.00
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cashFlowsOtherOperating 84000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital -182000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 76000000.00
freeCashFlow 231000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
investments 75000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -73000000.00
totalCashFromFinancingActivities -852000000.00
netIncome 234000000.00
changeInCash -703000000.00
beginPeriodCashFlow 2056000000.00
endPeriodCashFlow 1353000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 63000000.00
changeToInventory -92000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock -799000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -14000000.00
capitalExpenditures 141000000
cashFlowsOtherOperating 30000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -703000000.00
changeInWorkingCapital -30000000.00
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otherNonCashItems -122000000.00
freeCashFlow 70000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
investments -200000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -305000000.00
totalCashFromFinancingActivities -313000000.00
netIncome 302000000.00
changeInCash -292000000.00
beginPeriodCashFlow 2348000000.00
endPeriodCashFlow 2056000000.00
totalCashFromOperatingActivities 329000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 67000000.00
changeToInventory -58000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -299000000.00
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changeToNetincome 5000000.00
capitalExpenditures 107000000
cashFlowsOtherOperating -35000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -292000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -13000000.00
freeCashFlow 222000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities -537000000.00
totalCashFromFinancingActivities -487000000.00
netIncome 352000000.00
changeInCash 175000000.00
beginPeriodCashFlow 2173000000.00
endPeriodCashFlow 2348000000.00
totalCashFromOperatingActivities 776000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables 110000000.00
salePurchaseOfStock -441000000.00
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capitalExpenditures 113000000
changeInWorkingCapital 238000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 57000000.00
freeCashFlow 663000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities -427000000.00
totalCashFromFinancingActivities -81000000.00
netIncome 307000000.00
changeInCash 142000000.00
beginPeriodCashFlow 2031000000.00
endPeriodCashFlow 2173000000.00
totalCashFromOperatingActivities 432000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60000000.00
changeToInventory -523000000.00
changeToAccountReceivables -377000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 90000000
changeInWorkingCapital -471000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 425000000.00
freeCashFlow 342000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities -213000000.00
totalCashFromFinancingActivities -49000000.00
netIncome 228000000.00
changeInCash 323000000.00
beginPeriodCashFlow 1708000000.00
endPeriodCashFlow 2031000000.00
totalCashFromOperatingActivities 518000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59000000.00
changeToInventory -65000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 68000000
changeInWorkingCapital 142000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -47000000.00
freeCashFlow 450000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashFromFinancingActivities -154000000.00
netIncome 215000000.00
changeInCash -7000000.00
beginPeriodCashFlow 1715000000.00
endPeriodCashFlow 1708000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 143000000.00
dividendsPaid 59000000.00
changeToInventory 110000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 63000000
changeInWorkingCapital -150000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -16000000.00
freeCashFlow 139000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -304000000.00
netIncome 243000000.00
changeInCash 235000000.00
beginPeriodCashFlow 1480000000.00
endPeriodCashFlow 1715000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 146000000.00
dividendsPaid 60000000.00
changeToInventory 718000000.00
changeToAccountReceivables -598000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 116000000
changeInWorkingCapital 171000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -25000000.00
freeCashFlow 462000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
netIncome 246000000.00
changeInCash -126000000.00
beginPeriodCashFlow 1606000000.00
endPeriodCashFlow 1480000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 141000000.00
dividendsPaid 60000000.00
changeToInventory -539000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 107000000
changeInWorkingCapital -167000000.00
otherNonCashItems 28000000.00
freeCashFlow 165000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities -357000000.00
netIncome 229000000.00
changeInCash -138000000.00
beginPeriodCashFlow 1744000000.00
endPeriodCashFlow 1606000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 142000000.00
dividendsPaid 61000000.00
changeToInventory -147000000.00
salePurchaseOfStock -304000000.00
otherCashflowsFromFinancingActivities -166000000.00
capitalExpenditures 94000000
changeInWorkingCapital -26000000.00
otherNonCashItems 25000000.00
freeCashFlow 292000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalCashflowsFromInvestingActivities 65000000.00
totalCashFromFinancingActivities -219000000.00
netIncome 249000000.00
changeInCash 20000000.00
beginPeriodCashFlow 1724000000.00
endPeriodCashFlow 1744000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 139000000.00
dividendsPaid 62000000.00
changeToInventory 19000000.00
salePurchaseOfStock -196000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 114000000
changeInWorkingCapital -226000000.00
otherNonCashItems 32000000.00
freeCashFlow 62000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -668000000.00
netIncome 265000000.00
changeInCash 233000000.00
beginPeriodCashFlow 1491000000.00
endPeriodCashFlow 1724000000.00
totalCashFromOperatingActivities 1078000000.00
depreciation 140000000.00
dividendsPaid 60000000.00
changeToInventory 897000000.00
salePurchaseOfStock -650000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 163000000
changeInWorkingCapital 544000000.00
otherNonCashItems 31000000.00
freeCashFlow 915000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
changeToLiabilities 524000000.00
totalCashFromFinancingActivities -1205000000.00
netIncome 237000000.00
changeInCash -718000000.00
beginPeriodCashFlow 2209000000.00
endPeriodCashFlow 1491000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 140000000.00
dividendsPaid 62000000.00
changeToInventory -488000000.00
salePurchaseOfStock -850000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 197000000
changeInWorkingCapital -49000000.00
otherNonCashItems 9000000.00
freeCashFlow 137000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalCashFromFinancingActivities -240000000.00
netIncome 153000000.00
changeInCash -13000000.00
beginPeriodCashFlow 2222000000.00
endPeriodCashFlow 2209000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 133000000.00
dividendsPaid 65000000.00
changeToInventory -148000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities -199000000.00
capitalExpenditures 200000000
changeInWorkingCapital 102000000.00
otherNonCashItems 23000000.00
freeCashFlow 188000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 178000000.00
changeInCash 192000000.00
beginPeriodCashFlow 2030000000.00
endPeriodCashFlow 2222000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 65000000.00
changeToInventory -9000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 122000000
changeInWorkingCapital 48000000.00
otherNonCashItems 44000000.00
freeCashFlow 159000000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -243000000.00
netIncome 219000000.00
changeInCash 277000000.00
beginPeriodCashFlow 1753000000.00
endPeriodCashFlow 2030000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 64000000.00
changeToInventory 816000000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 166000000
changeInWorkingCapital 211000000.00
otherNonCashItems 40000000.00
freeCashFlow 464000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalCashFromFinancingActivities -296000000.00
netIncome 189000000.00
changeInCash -224000000.00
beginPeriodCashFlow 1977000000.00
endPeriodCashFlow 1753000000.00
totalCashFromOperatingActivities 87000000.00
depreciation 129000000.00
dividendsPaid 66000000.00
changeToInventory -598000000.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 173000000
changeInWorkingCapital -171000000.00
otherNonCashItems 4000000.00
freeCashFlow -86000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalCashFromFinancingActivities -155000000.00
netIncome 128000000.00
changeInCash 155000000.00
beginPeriodCashFlow 1822000000.00
endPeriodCashFlow 1977000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 67000000.00
changeToInventory -112000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 142000000
changeInWorkingCapital -73000000.00
stockBasedCompensation -12000000.00
otherNonCashItems 22000000.00
freeCashFlow 75000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalCashFromFinancingActivities -408000000.00
netIncome 242000000.00
changeInCash -213000000.00
beginPeriodCashFlow 2035000000.00
endPeriodCashFlow 1822000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 68000000.00
changeToInventory -203000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -382000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 91000000
changeInWorkingCapital -51000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 5000000.00
freeCashFlow 225000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 286000000.00
totalCashFromFinancingActivities -316000000.00
netIncome 338000000.00
changeInCash 663000000.00
beginPeriodCashFlow 1372000000.00
endPeriodCashFlow 2035000000.00
totalCashFromOperatingActivities 1223000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 38000000.00
changeToInventory 851000000.00
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities -244000000.00
capitalExpenditures 152000000
changeInWorkingCapital 647000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -2000000.00
freeCashFlow 1071000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalCashflowsFromInvestingActivities 530000000.00
totalCashFromFinancingActivities -213000000.00
netIncome 212000000.00
changeInCash 109000000.00
beginPeriodCashFlow 1263000000.00
endPeriodCashFlow 1372000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 39000000.00
changeToInventory -465000000.00
salePurchaseOfStock -189000000.00
otherCashflowsFromFinancingActivities 271000000.00
capitalExpenditures 189000000
changeInWorkingCapital -305000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 12000000.00
freeCashFlow -141000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalCashflowsFromInvestingActivities 259000000.00
totalCashFromFinancingActivities -985000000.00
netIncome 272000000.00
changeInCash -91000000.00
beginPeriodCashFlow 1354000000.00
endPeriodCashFlow 1263000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 127000000.00
dividendsPaid 40000000.00
changeToInventory -166000000.00
salePurchaseOfStock -996000000.00
otherCashflowsFromFinancingActivities 849000000.00
capitalExpenditures 147000000
changeInWorkingCapital -274000000.00
otherNonCashItems -42000000.00
freeCashFlow -92000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalCashFromFinancingActivities -526000000.00
netIncome 291000000.00
changeInCash -891000000.00
beginPeriodCashFlow 2245000000.00
endPeriodCashFlow 1354000000.00
totalCashFromOperatingActivities 225000000.00
depreciation 146000000.00
dividendsPaid 62000000.00
changeToInventory -106000000.00
changeToAccountReceivables -3789000000.00
salePurchaseOfStock -488000000.00
otherCashflowsFromFinancingActivities 488000000.00
capitalExpenditures 112000000
changeInWorkingCapital -181000000.00
otherNonCashItems 4000000.00
freeCashFlow 113000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-28
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities 160000000.00
totalCashFromFinancingActivities -1031000000.00
netIncome 379000000.00
changeInCash 31000000.00
beginPeriodCashFlow 2214000000.00
endPeriodCashFlow 2245000000.00
totalCashFromOperatingActivities 1146000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 19000000.00
changeToInventory 820000000.00
salePurchaseOfStock -703000000.00
otherCashflowsFromFinancingActivities -336000000.00
capitalExpenditures 137000000
changeInWorkingCapital 640000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 18000000.00
freeCashFlow 1009000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalCashflowsFromInvestingActivities 244000000.00
totalCashFromFinancingActivities -335000000.00
netIncome 265000000.00
changeInCash -284000000.00
beginPeriodCashFlow 2498000000.00
endPeriodCashFlow 2214000000.00
totalCashFromOperatingActivities 219000000.00
depreciation 152000000.00
dividendsPaid 20000000.00
changeToInventory -523000000.00
salePurchaseOfStock -263000000.00
otherCashflowsFromFinancingActivities -325000000.00
capitalExpenditures 149000000
changeInWorkingCapital -195000000.00
otherNonCashItems 7000000.00
freeCashFlow 70000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalCashflowsFromInvestingActivities 423000000.00
totalCashFromFinancingActivities -259000000.00
netIncome 194000000.00
changeInCash 126000000.00
beginPeriodCashFlow 2372000000.00
endPeriodCashFlow 2498000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 148000000.00
dividendsPaid 20000000.00
changeToInventory -267000000.00
otherCashflowsFromFinancingActivities -303000000.00
capitalExpenditures 112000000
changeInWorkingCapital -272000000.00
otherNonCashItems 20000000.00
freeCashFlow -31000000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
totalCashflowsFromInvestingActivities 122000000.00
totalCashFromFinancingActivities -171000000.00
netIncome 312000000.00
changeInCash 111000000.00
beginPeriodCashFlow 2261000000.00
endPeriodCashFlow 2372000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 154000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 20000000.00
changeToInventory -120000000.00
changeToAccountReceivables -4563000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities -180000000.00
capitalExpenditures 44000000
changeInWorkingCapital -295000000.00
otherNonCashItems 8000000.00
freeCashFlow 130000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -116978000.00
netIncome 355654000.00
changeInCash 223851000.00
beginPeriodCashFlow 2037149000.00
endPeriodCashFlow 2261000000.00
totalCashFromOperatingActivities 1485839000.00
depreciation 163837000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 19681000.00
changeToInventory 901706000.00
otherCashflowsFromFinancingActivities -137755000.00
capitalExpenditures 90771000
changeInWorkingCapital 809232000.00
otherNonCashItems 28277000.00
freeCashFlow 1395068000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalCashFromFinancingActivities -100148000.00
netIncome 262567000.00
changeInCash 128736000.00
beginPeriodCashFlow 1908413000.00
endPeriodCashFlow 2037149000.00
totalCashFromOperatingActivities 339293000.00
depreciation 156334000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 19724000.00
changeToInventory -297618000.00
salePurchaseOfStock 17300000.00
otherCashflowsFromFinancingActivities -97245000.00
capitalExpenditures 70934000
changeInWorkingCapital -107397000.00
stockBasedCompensation 633000.00
otherNonCashItems 24245000.00
freeCashFlow 268359000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
totalCashFromFinancingActivities -1226449000.00
netIncome 209307000.00
changeInCash -909458000.00
beginPeriodCashFlow 2817871000.00
endPeriodCashFlow 1908413000.00
totalCashFromOperatingActivities 375243000.00
depreciation 172692000.00
otherCashflowsFromInvestingActivities 2393000.00
dividendsPaid 19843000.00
changeToInventory -160841000.00
salePurchaseOfStock 29700000.00
otherCashflowsFromFinancingActivities -1236000000.00
capitalExpenditures 54513000
changeInWorkingCapital 7089000.00
stockBasedCompensation -7000.00
otherNonCashItems 11205000.00
freeCashFlow 320730000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-02
currency_symbol USD
totalCashFromFinancingActivities -495425000.00
netIncome 202472000.00
changeInCash -570643000.00
beginPeriodCashFlow 3388514000.00
endPeriodCashFlow 2817871000.00
totalCashFromOperatingActivities -29375000.00
depreciation 171137000.00
otherCashflowsFromInvestingActivities 5652000.00
dividendsPaid 19752000.00
changeToInventory -58247000.00
changeToAccountReceivables -3454044000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -500000000.00
changeToNetincome 15501000.00
capitalExpenditures 55782000
changeInWorkingCapital -411924000.00
stockBasedCompensation 28000.00
otherNonCashItems 12619000.00
freeCashFlow -85157000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-01
currency_symbol USD
changeToLiabilities 89064000.00
totalCashFromFinancingActivities -1806000.00
netIncome 248729000.00
changeInCash 887396000.00
beginPeriodCashFlow 2501118000.00
endPeriodCashFlow 3388514000.00
totalCashFromOperatingActivities 954639000.00
depreciation 199285000.00
otherCashflowsFromInvestingActivities 3416000.00
dividendsPaid 19732000.00
changeToInventory 781903000.00
salePurchaseOfStock 17700000.00
otherCashflowsFromFinancingActivities -76446000.00
capitalExpenditures 86522000
changeInWorkingCapital 394401000.00
otherNonCashItems 112224000.00
freeCashFlow 868117000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
changeToLiabilities 347463000.00
totalCashFromFinancingActivities 71929000.00
netIncome 135270000.00
changeInCash 114289000.00
beginPeriodCashFlow 2386829000.00
endPeriodCashFlow 2501118000.00
totalCashFromOperatingActivities 73764000.00
depreciation 192509000.00
dividendsPaid 20087000.00
changeToInventory -875458000.00
salePurchaseOfStock 92000000.00
otherCashflowsFromFinancingActivities -32095000.00
changeToNetincome 115694000.00
capitalExpenditures 32310000
changeInWorkingCapital -290027000.00
otherNonCashItems 36012000.00
freeCashFlow 41454000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities 7394000.00
netIncome 56780000.00
changeInCash 67638000.00
beginPeriodCashFlow 2319191000.00
endPeriodCashFlow 2386829000.00
totalCashFromOperatingActivities 136566000.00
depreciation 201198000.00
otherCashflowsFromInvestingActivities 1638000.00
dividendsPaid 19307000.00
changeToInventory -160906000.00
salePurchaseOfStock 26700000.00
otherCashflowsFromFinancingActivities -85612000.00
changeToNetincome 52951000.00
capitalExpenditures 87572000
changeInWorkingCapital -128550000.00
otherNonCashItems 7138000.00
freeCashFlow 48994000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
totalCashFromFinancingActivities 1300961000.00
netIncome 36678000.00
changeInCash 1283442000.00
beginPeriodCashFlow 1035749000.00
endPeriodCashFlow 2319191000.00
totalCashFromOperatingActivities 73387000.00
depreciation 187884000.00
dividendsPaid 19226000.00
changeToInventory -3761000.00
changeToAccountReceivables -2538954000.00
salePurchaseOfStock 16600000.00
otherCashflowsFromFinancingActivities 1303558000.00
changeToNetincome 37729000.00
capitalExpenditures 96880000
changeInWorkingCapital -163366000.00
otherNonCashItems 12191000.00
freeCashFlow -23493000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
changeToLiabilities 354528000.00
totalCashFromFinancingActivities -533806000.00
netIncome -34158000.00
changeInCash 236239000.00
beginPeriodCashFlow 799510000.00
endPeriodCashFlow 1035749000.00
totalCashFromOperatingActivities 924969000.00
depreciation 220860000.00
dividendsPaid 19197000.00
changeToInventory 906237000.00
salePurchaseOfStock 23800000.00
otherCashflowsFromFinancingActivities -539469000.00
capitalExpenditures 143820000
changeInWorkingCapital 762816000.00
otherNonCashItems -24549000.00
freeCashFlow 781149000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
changeToLiabilities 402655000.00
totalCashFromFinancingActivities 334043000.00
netIncome -178837000.00
changeInCash 76558000.00
beginPeriodCashFlow 722952000.00
endPeriodCashFlow 799510000.00
totalCashFromOperatingActivities -49577000.00
depreciation 207462000.00
dividendsPaid 19147000.00
changeToInventory -441128000.00
salePurchaseOfStock 14900000.00
otherCashflowsFromFinancingActivities 338223000.00
capitalExpenditures 207869000
changeInWorkingCapital -84214000.00
otherNonCashItems 6012000.00
freeCashFlow -257446000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-06
currency_symbol USD
changeToLiabilities 103339000.00
totalCashFromFinancingActivities -34217000.00
netIncome 89751000.00
changeInCash 59863000.00
beginPeriodCashFlow 663089000.00
endPeriodCashFlow 722952000.00
totalCashFromOperatingActivities 376400000.00
depreciation 186016000.00
dividendsPaid 19079000.00
changeToInventory -101620000.00
salePurchaseOfStock 76100000.00
otherCashflowsFromFinancingActivities -91261000.00
capitalExpenditures 277258000
changeInWorkingCapital 68701000.00
otherNonCashItems 31932000.00
freeCashFlow 99142000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
totalCashFromFinancingActivities 505265000.00
netIncome 115480000.00
changeInCash 254295000.00
beginPeriodCashFlow 408794000.00
endPeriodCashFlow 663089000.00
totalCashFromOperatingActivities 66047000.00
depreciation 196148000.00
dividendsPaid 18950000.00
changeToInventory -150422000.00
salePurchaseOfStock 23200000.00
otherCashflowsFromFinancingActivities 501060000.00
changeToNetincome 1400000.00
capitalExpenditures 311131000
changeInWorkingCapital -262118000.00
otherNonCashItems 16537000.00
freeCashFlow -245084000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-05
currency_symbol USD
changeToLiabilities 201499000.00
totalCashFromFinancingActivities -679229000.00
netIncome 271753000.00
changeInCash 56593000.00
beginPeriodCashFlow 352201000.00
endPeriodCashFlow 408794000.00
totalCashFromOperatingActivities 1242107000.00
depreciation 167029000.00
dividendsPaid 18869000.00
changeToInventory 662082000.00
salePurchaseOfStock -35382000.00
otherCashflowsFromFinancingActivities -703123000.00
capitalExpenditures 533050000
changeInWorkingCapital 812455000.00
otherNonCashItems -9130000.00
freeCashFlow 709057000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-30
currency_symbol USD
changeToLiabilities 189776000.00
totalCashFromFinancingActivities 570133000.00
netIncome 186348000.00
changeInCash 24341000.00
beginPeriodCashFlow 327860000.00
endPeriodCashFlow 352201000.00
totalCashFromOperatingActivities -19675000.00
depreciation 152900000.00
dividendsPaid 18884000.00
changeToInventory -490734000.00
salePurchaseOfStock -52463000.00
otherCashflowsFromFinancingActivities 624490000.00
capitalExpenditures 531785000
changeInWorkingCapital -372785000.00
otherNonCashItems 13862000.00
freeCashFlow -551460000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
changeToLiabilities 8837000.00
totalCashFromFinancingActivities 339829000.00
netIncome 183920000.00
changeInCash -108312000.00
beginPeriodCashFlow 436172000.00
endPeriodCashFlow 327860000.00
totalCashFromOperatingActivities 28441000.00
depreciation 138420000.00
dividendsPaid 18863000.00
changeToInventory -431357000.00
salePurchaseOfStock -141447000.00
otherCashflowsFromFinancingActivities 481801000.00
capitalExpenditures 472724000
changeInWorkingCapital -315265000.00
otherNonCashItems 21366000.00
freeCashFlow -444283000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-02
currency_symbol USD
totalCashFromFinancingActivities 324746000.00
netIncome 235476000.00
changeInCash -14180000.00
beginPeriodCashFlow 450352000.00
endPeriodCashFlow 436172000.00
totalCashFromOperatingActivities 40332000.00
depreciation 132016000.00
dividendsPaid 18872000.00
changeToInventory -194586000.00
salePurchaseOfStock -163266000.00
otherCashflowsFromFinancingActivities 468252000.00
capitalExpenditures 321103000
changeInWorkingCapital -393072000.00
otherNonCashItems 65912000.00
freeCashFlow -280771000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-04
currency_symbol USD
changeToLiabilities 207192000.00
totalCashFromFinancingActivities -604600000.00
netIncome 413900000.00
changeInCash -35300000.00
beginPeriodCashFlow 485700000.00
endPeriodCashFlow 450400000.00
totalCashFromOperatingActivities 956700000.00
depreciation 133700000.00
dividendsPaid 18800000.00
changeToInventory 360900000.00
salePurchaseOfStock -146700000.00
otherCashflowsFromFinancingActivities -462500000.00
capitalExpenditures 372900000
changeInWorkingCapital 367600000.00
otherNonCashItems 41500000.00
freeCashFlow 583800000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities 147400000.00
netIncome 315000000.00
changeInCash 64700000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 485700000.00
totalCashFromOperatingActivities 226700000.00
depreciation 106600000.00
dividendsPaid 19000000.00
changeToInventory -317300000.00
salePurchaseOfStock -318800000.00
otherCashflowsFromFinancingActivities 480800000.00
capitalExpenditures 315800000
changeInWorkingCapital -202300000.00
otherNonCashItems 7400000.00
freeCashFlow -89100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities 175200000.00
netIncome 195800000.00
changeInCash -35100000.00
beginPeriodCashFlow 456100000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 152500000.00
depreciation 100900000.00
dividendsPaid 19100000.00
changeToInventory -304700000.00
salePurchaseOfStock -141300000.00
otherCashflowsFromFinancingActivities 317400000.00
capitalExpenditures 331000000
changeInWorkingCapital -175200000.00
otherNonCashItems 31000000.00
freeCashFlow -178500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities -28100000.00
netIncome 202400000.00
changeInCash -109200000.00
beginPeriodCashFlow 565300000.00
endPeriodCashFlow 456100000.00
totalCashFromOperatingActivities 142000000.00
depreciation 95000000.00
dividendsPaid 18900000.00
changeToInventory -143100000.00
salePurchaseOfStock -100300000.00
otherCashflowsFromFinancingActivities 121700000.00
capitalExpenditures 219000000
changeInWorkingCapital -289700000.00
otherNonCashItems 134300000.00
freeCashFlow -77000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities -431800000.00
netIncome 313800000.00
changeInCash 293800000.00
beginPeriodCashFlow 271500000.00
endPeriodCashFlow 565300000.00
totalCashFromOperatingActivities 939100000.00
depreciation 90000000.00
dividendsPaid 18900000.00
changeToInventory 319400000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -437100000.00
capitalExpenditures 206500000
changeInWorkingCapital 557100000.00
otherNonCashItems -21800000.00
freeCashFlow 732600000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -105300000.00
netIncome 237800000.00
changeInCash -243700000.00
beginPeriodCashFlow 515200000.00
endPeriodCashFlow 271500000.00
totalCashFromOperatingActivities 60700000.00
depreciation 83900000.00
dividendsPaid 19100000.00
changeToInventory -270300000.00
salePurchaseOfStock -519500000.00
otherCashflowsFromFinancingActivities 427600000.00
capitalExpenditures 242100000
changeInWorkingCapital -271900000.00
otherNonCashItems 10900000.00
freeCashFlow -181400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalCashFromFinancingActivities -317400000.00
netIncome 136800000.00
changeInCash -321100000.00
beginPeriodCashFlow 836300000.00
endPeriodCashFlow 515200000.00
totalCashFromOperatingActivities 213700000.00
depreciation 77700000.00
dividendsPaid 19500000.00
changeToInventory -281400000.00
salePurchaseOfStock -311700000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 174800000
changeInWorkingCapital -14200000.00
otherNonCashItems 13400000.00
freeCashFlow 38900000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities -63800000.00
netIncome 136100000.00
changeInCash -76900000.00
beginPeriodCashFlow 913200000.00
endPeriodCashFlow 836300000.00
totalCashFromOperatingActivities 180700000.00
depreciation 74800000.00
dividendsPaid 19400000.00
changeToInventory -90000000.00
salePurchaseOfStock -68200000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 174200000
changeInWorkingCapital -72900000.00
otherNonCashItems 42700000.00
freeCashFlow 6500000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-03
currency_symbol USD
totalCashFromFinancingActivities -140100000.00
netIncome 215600000.00
changeInCash 285400000.00
beginPeriodCashFlow 627800000.00
endPeriodCashFlow 913200000.00
totalCashFromOperatingActivities 547600000.00
depreciation 75100000.00
dividendsPaid 19500000.00
changeToInventory 245700000.00
salePurchaseOfStock -98800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 132900000
changeInWorkingCapital 262900000.00
otherNonCashItems -6000000.00
freeCashFlow 414700000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities 259200000.00
netIncome 164500000.00
changeInCash 407600000.00
beginPeriodCashFlow 220200000.00
endPeriodCashFlow 627800000.00
totalCashFromOperatingActivities 248300000.00
depreciation 68100000.00
dividendsPaid 19800000.00
changeToInventory -188000000.00
salePurchaseOfStock -242700000.00
otherCashflowsFromFinancingActivities 518700000.00
capitalExpenditures 141300000
changeInWorkingCapital 12400000.00
otherNonCashItems 3300000.00
freeCashFlow 107000000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-27
currency_symbol USD
totalCashFromFinancingActivities -137200000.00
netIncome 69500000.00
changeInCash -24500000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow -24500000.00
totalCashFromOperatingActivities 106700000.00
depreciation 69800000.00
dividendsPaid 20000000.00
changeToInventory -162800000.00
salePurchaseOfStock -130500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 117600000
changeInWorkingCapital -38200000.00
otherNonCashItems 5600000.00
freeCashFlow -10900000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-17
currency_symbol USD
totalCashFromFinancingActivities -83500000.00
netIncome 84300000.00
changeInCash -241000000.00
beginPeriodCashFlow 485600000.00
endPeriodCashFlow 244600000.00
totalCashFromOperatingActivities -57900000.00
depreciation 56700000.00
dividendsPaid 20200000.00
changeToInventory -51000000.00
salePurchaseOfStock -121100000.00
otherCashflowsFromFinancingActivities 46900000.00
capitalExpenditures 93800000
changeInWorkingCapital -206000000.00
otherNonCashItems 7100000.00
freeCashFlow -151700000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalCashFromFinancingActivities -199500000.00
netIncome 171200000.00
changeInCash 8400000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 360800000.00
depreciation 58200000.00
dividendsPaid 20600000.00
changeToInventory 132700000.00
salePurchaseOfStock -142300000.00
otherCashflowsFromFinancingActivities -44800000.00
capitalExpenditures 125000000
changeInWorkingCapital 158400000.00
otherNonCashItems -27000000.00
freeCashFlow 235800000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-17
currency_symbol USD
totalCashFromFinancingActivities -146900000.00
netIncome 134300000.00
changeInCash -36800000.00
beginPeriodCashFlow 514000000.00
endPeriodCashFlow -36800000.00
totalCashFromOperatingActivities 224200000.00
depreciation 50700000.00
dividendsPaid 20900000.00
changeToInventory -136400000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 95800000
changeInWorkingCapital 37300000.00
otherNonCashItems 1900000.00
freeCashFlow 128400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
totalCashFromFinancingActivities -134600000.00
netIncome 65800000.00
changeInCash -38600000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow -38600000.00
totalCashFromOperatingActivities 184100000.00
depreciation 53400000.00
dividendsPaid 21100000.00
changeToInventory -82900000.00
salePurchaseOfStock -137500000.00
otherCashflowsFromFinancingActivities 39200000.00
capitalExpenditures 81800000
changeInWorkingCapital 62600000.00
otherNonCashItems 2300000.00
freeCashFlow 102300000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-18
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 81600000.00
changeInCash -26800000.00
beginPeriodCashFlow 579600000.00
endPeriodCashFlow 552800000.00
totalCashFromOperatingActivities 65900000.00
depreciation 52600000.00
dividendsPaid 21300000.00
changeToInventory -7200000.00
salePurchaseOfStock -39900000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 69200000
changeInWorkingCapital -109600000.00
otherNonCashItems 41300000.00
freeCashFlow -3300000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-22
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 154600000.00
changeInCash 250000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 331400000.00
depreciation 50300000.00
dividendsPaid 16700000.00
changeToInventory 221200000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 79300000
changeInWorkingCapital 126900000.00
otherNonCashItems -400000.00
freeCashFlow 252100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 116900000.00
changeInCash 74900000.00
beginPeriodCashFlow 249000000.00
endPeriodCashFlow 74900000.00
totalCashFromOperatingActivities 161100000.00
depreciation 51600000.00
dividendsPaid 16800000.00
changeToInventory -197000000.00
salePurchaseOfStock -30700000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 88300000
changeInWorkingCapital -8000000.00
otherNonCashItems 600000.00
freeCashFlow 72800000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 32400000.00
changeInCash -14200000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities 26300000.00
depreciation 50100000.00
dividendsPaid 16800000.00
changeToInventory -99800000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -61200000.00
capitalExpenditures 74000000
changeInWorkingCapital -61500000.00
otherNonCashItems 5300000.00
freeCashFlow -47700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalCashFromFinancingActivities -58700000.00
netIncome 50100000.00
changeInCash -116200000.00
beginPeriodCashFlow 414500000.00
endPeriodCashFlow 298300000.00
totalCashFromOperatingActivities -29700000.00
depreciation 45400000.00
dividendsPaid 16700000.00
changeToInventory -37400000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 60700000
changeInWorkingCapital -128700000.00
otherNonCashItems 3500000.00
freeCashFlow -90400000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-21
currency_symbol USD
totalCashFromFinancingActivities -63900000.00
netIncome 118700000.00
changeInCash 190800000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 190800000.00
totalCashFromOperatingActivities 309300000.00
depreciation 44600000.00
dividendsPaid 16900000.00
changeToInventory 165300000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -48300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 68600000
changeInWorkingCapital 159100000.00
otherNonCashItems 4000000.00
freeCashFlow 240700000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-13
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 93700000.00
changeInCash -26600000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow -26600000.00
totalCashFromOperatingActivities 109500000.00
depreciation 42700000.00
dividendsPaid 17000000.00
changeToInventory -119800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 62400000
changeInWorkingCapital -20700000.00
otherNonCashItems -6200000.00
freeCashFlow 47100000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
totalCashFromFinancingActivities -81700000.00
netIncome 44300000.00
changeInCash -81700000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow -81700000.00
totalCashFromOperatingActivities 46800000.00
depreciation 41900000.00
dividendsPaid 16900000.00
changeToInventory -69500000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -66000000.00
capitalExpenditures 58200000
changeInWorkingCapital -40100000.00
otherNonCashItems 700000.00
freeCashFlow -11400000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 63500000.00
changeInCash -137200000.00
beginPeriodCashFlow 460300000.00
endPeriodCashFlow 323100000.00
totalCashFromOperatingActivities 38900000.00
depreciation 39000000.00
dividendsPaid 14000000.00
changeToInventory -15900000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 43600000
changeInWorkingCapital -77300000.00
otherNonCashItems 13700000.00
freeCashFlow -4700000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
totalCashFromFinancingActivities -23100000.00
netIncome 109300000.00
changeInCash 192900000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 192900000.00
totalCashFromOperatingActivities 350200000.00
depreciation 38600000.00
dividendsPaid 13900000.00
changeToInventory 165700000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 50700000
changeInWorkingCapital 223700000.00
otherNonCashItems -500000.00
freeCashFlow 299500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 78900000.00
changeInCash 52000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 107200000.00
depreciation 37000000.00
dividendsPaid 14000000.00
changeToInventory -92700000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 53800000
changeInWorkingCapital -8900000.00
otherNonCashItems 300000.00
freeCashFlow 53400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 28700000.00
changeInCash -1200000.00
beginPeriodCashFlow 216700000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 69100000.00
depreciation 34200000.00
dividendsPaid 14000000.00
changeToInventory -43400000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 64600000
changeInWorkingCapital 4200000.00
otherNonCashItems 1500000.00
freeCashFlow 4500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 41500000.00
changeInCash -26600000.00
beginPeriodCashFlow 243300000.00
endPeriodCashFlow 216700000.00
totalCashFromOperatingActivities 24800000.00
depreciation 32000000.00
dividendsPaid 11100000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -45600000.00
capitalExpenditures 43200000
changeInWorkingCapital -52100000.00
otherNonCashItems 5300000.00
freeCashFlow -18400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome 65700000.00
changeInCash 193000000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 251800000.00
depreciation 32100000.00
dividendsPaid 11100000.00
changeToInventory 127700000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 34800000
changeInWorkingCapital 185600000.00
otherNonCashItems -31600000.00
freeCashFlow 217000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 62000000.00
changeInCash 10800000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 61000000.00
depreciation 29700000.00
dividendsPaid 11000000.00
changeToInventory -52100000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 41400000
changeInWorkingCapital -34400000.00
otherNonCashItems 3700000.00
freeCashFlow 19600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 37700000.00
changeInCash -3500000.00
beginPeriodCashFlow 131500000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities -23600000.00
depreciation 28000000.00
dividendsPaid 11000000.00
changeToInventory -131200000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 56700000
changeInWorkingCapital -89200000.00
otherNonCashItems -100000.00
freeCashFlow -80300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 45300000.00
changeInCash -61100000.00
beginPeriodCashFlow 192600000.00
endPeriodCashFlow 131500000.00
totalCashFromOperatingActivities 17800000.00
depreciation 24200000.00
dividendsPaid 11000000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -71200000.00
capitalExpenditures 72600000
changeInWorkingCapital -69200000.00
otherNonCashItems 17500000.00
freeCashFlow -54800000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -38400000.00
netIncome 84000000.00
changeInCash 101700000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 101700000.00
totalCashFromOperatingActivities 181600000.00
depreciation 26400000.00
dividendsPaid 10900000.00
changeToInventory 60300000.00
otherCashflowsFromFinancingActivities -42400000.00
capitalExpenditures 40400000
changeInWorkingCapital 78100000.00
otherNonCashItems -6900000.00
freeCashFlow 141200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -45300000.00
netIncome 70800000.00
changeInCash 25500000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 137400000.00
depreciation 19600000.00
dividendsPaid 10900000.00
changeToInventory -66900000.00
otherCashflowsFromFinancingActivities -35800000.00
capitalExpenditures 66500000
changeInWorkingCapital 47100000.00
otherNonCashItems -100000.00
freeCashFlow 70900000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 56100000.00
netIncome 34200000.00
changeInCash -15500000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow -15500000.00
totalCashFromOperatingActivities -6700000.00
depreciation 18800000.00
dividendsPaid 10900000.00
changeToInventory -38900000.00
otherCashflowsFromFinancingActivities 65700000.00
capitalExpenditures 60200000
changeInWorkingCapital -59600000.00
otherNonCashItems -100000.00
freeCashFlow -66900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome 40900000.00
changeInCash 14200000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 80900000.00
totalCashFromOperatingActivities 21400000.00
depreciation 17300000.00
dividendsPaid 8400000.00
changeToInventory -21100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 69400000
changeInWorkingCapital -37000000.00
otherNonCashItems 200000.00
freeCashFlow -48000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -70600000.00
netIncome 56500000.00
changeInCash 11500000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 144900000.00
depreciation 19900000.00
dividendsPaid 8400000.00
changeToInventory 37800000.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities -58700000.00
capitalExpenditures 60600000
changeInWorkingCapital 74000000.00
otherNonCashItems -5500000.00
freeCashFlow 84300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 47700000.00
changeInCash 21100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 46700000.00
depreciation 15400000.00
dividendsPaid 8400000.00
changeToInventory -59800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 59400000
changeInWorkingCapital -16300000.00
otherNonCashItems -100000.00
freeCashFlow -12700000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 19100000.00
changeInCash 2200000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 23700000.00
depreciation 13800000.00
dividendsPaid 6400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 43800000
changeInWorkingCapital -9500000.00
otherNonCashItems 300000.00
freeCashFlow -20100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 21200000.00
changeInCash 6100000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 41600000.00
depreciation 12400000.00
dividendsPaid 6400000.00
changeToInventory 19200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -30400000.00
capitalExpenditures 29900000
changeInWorkingCapital 8200000.00
otherNonCashItems -200000.00
freeCashFlow 11700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -53500000.00
netIncome 34200000.00
changeInCash -53500000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow -53500000.00
totalCashFromOperatingActivities 79100000.00
depreciation 16400000.00
dividendsPaid 6400000.00
changeToInventory 7500000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities -33700000.00
capitalExpenditures 18400000
changeInWorkingCapital 29500000.00
otherNonCashItems -1000000.00
freeCashFlow 60700000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 34200000.00
changeInCash 16400000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 9900000.00
dividendsPaid 6400000.00
changeToInventory -75300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 19300000
changeInWorkingCapital -37200000.00
otherNonCashItems 1600000.00
freeCashFlow -10800000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
investments -227000000.00
changeToLiabilities -366000000.00
totalCashflowsFromInvestingActivities -227000000.00
netBorrowings 344000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -234000000.00
netIncome -202000000.00
changeInCash 371000000.00
beginPeriodCashFlow 902000000.00
endPeriodCashFlow 1273000000.00
totalCashFromOperatingActivities 607000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities 458000000.00
dividendsPaid 220000000.00
changeToInventory 554000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 349000000.00
changeToNetincome -2000000.00
capitalExpenditures 685000000
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges 386000000.00
changeInWorkingCapital 188000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 2000000.00
freeCashFlow -78000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
investments 409000000.00
changeToLiabilities 186000000.00
totalCashflowsFromInvestingActivities -446000000.00
netBorrowings -1046000000.00
totalCashFromFinancingActivities -1471000000.00
changeToOperatingActivities 25000000.00
netIncome 256000000.00
changeInCash -1114000000.00
beginPeriodCashFlow 2016000000.00
endPeriodCashFlow 902000000.00
totalCashFromOperatingActivities 809000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 226000000.00
changeToInventory -593000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities 1502000000.00
changeToNetincome 541000000.00
capitalExpenditures 694000000
cashFlowsOtherOperating -139000000.00
cashAndCashEquivalentsChanges -1108000000.00
changeInWorkingCapital -492000000.00
stockBasedCompensation 139000000.00
otherNonCashItems 463000000.00
freeCashFlow 115000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments -510000000.00
changeToLiabilities 564000000.00
totalCashflowsFromInvestingActivities -510000000.00
netBorrowings 2250000000.00
totalCashFromFinancingActivities 895000000.00
changeToOperatingActivities -127000000.00
netIncome -665000000.00
changeInCash 635000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 2016000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 226000000.00
changeToInventory -305000000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 2702000000.00
changeToNetincome 555000000.00
capitalExpenditures 392000000
cashFlowsOtherOperating 278000000.00
cashAndCashEquivalentsChanges 622000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 500000000.00
freeCashFlow -155000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
investments -894000000.00
changeToLiabilities 262000000.00
totalCashflowsFromInvestingActivities -894000000.00
netBorrowings 943000000.00
totalCashFromFinancingActivities -560000000.00
changeToOperatingActivities 154000000.00
netIncome 351000000.00
changeInCash -39000000.00
beginPeriodCashFlow 1420000000.00
endPeriodCashFlow 1381000000.00
totalCashFromOperatingActivities 1411000000.00
depreciation 557000000.00
otherCashflowsFromInvestingActivities -192000000.00
dividendsPaid 364000000.00
changeToInventory 4000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -46000000.00
capitalExpenditures 1045000000
cashFlowsOtherOperating 283000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 512000000.00
freeCashFlow 366000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
investments -287000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -1001000000.00
netBorrowings 943000000.00
totalCashFromFinancingActivities -749000000.00
changeToOperatingActivities -184000000.00
netIncome 1003000000.00
changeInCash -379000000.00
beginPeriodCashFlow 1799000000.00
endPeriodCashFlow 1420000000.00
totalCashFromOperatingActivities 1381000000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 373000000.00
changeToInventory -154000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -398000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 164000000.00
capitalExpenditures 705000000
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges -369000000.00
changeInWorkingCapital -154000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -141000000.00
freeCashFlow 676000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-20
currency_symbol USD
investments -668000000.00
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities -668000000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -731000000.00
changeToOperatingActivities 122000000.00
netIncome 848000000.00
changeInCash -19000000.00
beginPeriodCashFlow 1783000000.00
endPeriodCashFlow 1783000000.00
totalCashFromOperatingActivities 1380000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 361000000.00
changeToInventory -142000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -315000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 195000000.00
capitalExpenditures 731000000
cashFlowsOtherOperating 28000000.00
exchangeRateChanges 19000000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 27000000.00
freeCashFlow 649000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
investments -529000000.00
changeToLiabilities 241000000.00
totalCashflowsFromInvestingActivities -529000000.00
netBorrowings -421000000.00
totalCashFromFinancingActivities -777000000.00
changeToOperatingActivities 110000000.00
netIncome 676000000.00
changeInCash 413000000.00
beginPeriodCashFlow 1370000000.00
endPeriodCashFlow 1783000000.00
totalCashFromOperatingActivities 1719000000.00
depreciation 531000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 367000000.00
changeToInventory 46000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 195000000.00
capitalExpenditures 524000000
cashFlowsOtherOperating -32000000.00
cashAndCashEquivalentsChanges 413000000.00
changeInWorkingCapital 46000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 448000000.00
freeCashFlow 1195000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-21
currency_symbol USD
investments -287000000.00
changeToLiabilities -112000000.00
totalCashflowsFromInvestingActivities -730000000.00
netBorrowings 379000000.00
totalCashFromFinancingActivities -990000000.00
changeToOperatingActivities 121000000.00
netIncome 920000000.00
changeInCash -145000000.00
beginPeriodCashFlow 1515000000.00
endPeriodCashFlow 1370000000.00
totalCashFromOperatingActivities 1594000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 377000000.00
changeToInventory -6000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -1015000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 77000000.00
capitalExpenditures 726000000
cashFlowsOtherOperating 123000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -50000000.00
freeCashFlow 868000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-23
currency_symbol USD
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -596000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -1507000000.00
changeToOperatingActivities 386000000.00
netIncome 1262000000.00
changeInCash 5000000.00
beginPeriodCashFlow 1510000000.00
endPeriodCashFlow 1515000000.00
totalCashFromOperatingActivities 2129000000.00
depreciation 500000000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 383000000.00
changeToInventory -9000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock -1179000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 81000000.00
capitalExpenditures 714000000
cashFlowsOtherOperating 392000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 164000000.00
freeCashFlow 1415000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-24
currency_symbol USD
investments 50000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -624000000.00
netBorrowings 144000000.00
totalCashFromFinancingActivities -1004000000.00
netIncome 1280000000.00
changeInCash 50000000.00
beginPeriodCashFlow 1460000000.00
endPeriodCashFlow 1510000000.00
totalCashFromOperatingActivities 1705000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 321000000.00
changeToInventory -193000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -979000000.00
otherCashflowsFromFinancingActivities 296000000.00
changeToNetincome 69000000.00
capitalExpenditures 670000000
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital -193000000.00
stockBasedCompensation 116000000.00
otherNonCashItems -87000000.00
freeCashFlow 1035000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
investments -50000000.00
changeToLiabilities 305000000.00
totalCashflowsFromInvestingActivities -844000000.00
netBorrowings -419000000.00
totalCashFromFinancingActivities -1481000000.00
netIncome 1135000000.00
changeInCash -425000000.00
beginPeriodCashFlow 1885000000.00
endPeriodCashFlow 1460000000.00
totalCashFromOperatingActivities 1936000000.00
depreciation 483000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 240000000.00
changeToInventory -143000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock -1030000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 53000000.00
capitalExpenditures 659000000
cashFlowsOtherOperating 27000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges -425000000.00
changeInWorkingCapital -143000000.00
stockBasedCompensation 113000000.00
otherNonCashItems 352000000.00
freeCashFlow 1277000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
investments 100000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -454000000.00
netBorrowings 1651000000.00
totalCashFromFinancingActivities -602000000.00
netIncome 833000000.00
changeInCash 324000000.00
beginPeriodCashFlow 1561000000.00
endPeriodCashFlow 1885000000.00
totalCashFromOperatingActivities 1363000000.00
depreciation 506000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 236000000.00
changeToInventory 4000000.00
changeToAccountReceivables -139000000.00
salePurchaseOfStock -2092000000.00
otherCashflowsFromFinancingActivities 1726000000.00
changeToNetincome 108000000.00
capitalExpenditures 548000000
cashFlowsOtherOperating -54000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 324000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -37000000.00
freeCashFlow 815000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
investments 125000000.00
changeToLiabilities -148000000.00
totalCashflowsFromInvestingActivities -429000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -2127000000.00
netIncome 1204000000.00
changeInCash -787000000.00
beginPeriodCashFlow 2348000000.00
endPeriodCashFlow 1561000000.00
totalCashFromOperatingActivities 1744000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 252000000.00
changeToInventory -127000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -1959000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 159000000.00
capitalExpenditures 557000000
cashFlowsOtherOperating 94000000.00
exchangeRateChanges 25000000.00
cashAndCashEquivalentsChanges -787000000.00
changeInWorkingCapital -127000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -65000000.00
freeCashFlow 1187000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
investments -225000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -537000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -771000000.00
netIncome 1102000000.00
changeInCash 633000000.00
beginPeriodCashFlow 1715000000.00
endPeriodCashFlow 2348000000.00
totalCashFromOperatingActivities 1928000000.00
depreciation 573000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 234000000.00
changeToInventory 43000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -547000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 10000000.00
capitalExpenditures 334000000
cashFlowsOtherOperating 119000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 633000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 196000000.00
freeCashFlow 1594000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -1005000000.00
netIncome 967000000.00
changeInCash -9000000.00
beginPeriodCashFlow 1724000000.00
endPeriodCashFlow 1715000000.00
totalCashFromOperatingActivities 1412000000.00
depreciation 568000000.00
dividendsPaid 243000000.00
changeToInventory 51000000.00
changeToAccountReceivables -378000000.00
salePurchaseOfStock -705000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 431000000
changeInWorkingCapital -248000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 60000000.00
freeCashFlow 981000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -2146000000.00
netIncome 833000000.00
changeInCash -306000000.00
beginPeriodCashFlow 2030000000.00
endPeriodCashFlow 1724000000.00
totalCashFromOperatingActivities 2081000000.00
depreciation 547000000.00
dividendsPaid 252000000.00
changeToInventory 252000000.00
salePurchaseOfStock -1700000000.00
otherCashflowsFromFinancingActivities -194000000.00
capitalExpenditures 682000000
changeInWorkingCapital 645000000.00
otherNonCashItems 107000000.00
freeCashFlow 1399000000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -1102000000.00
netIncome 778000000.00
changeInCash -5000000.00
beginPeriodCashFlow 2035000000.00
endPeriodCashFlow 2030000000.00
totalCashFromOperatingActivities 1250000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 265000000.00
changeToInventory -97000000.00
salePurchaseOfStock -1050000000.00
otherCashflowsFromFinancingActivities 213000000.00
capitalExpenditures 572000000
changeInWorkingCapital -84000000.00
otherNonCashItems 67000000.00
freeCashFlow 678000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 286000000.00
totalCashFromFinancingActivities -2040000000.00
netIncome 1113000000.00
changeInCash -210000000.00
beginPeriodCashFlow 2245000000.00
endPeriodCashFlow 2035000000.00
totalCashFromOperatingActivities 1551000000.00
depreciation 625000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 179000000.00
changeToInventory 114000000.00
salePurchaseOfStock -1971000000.00
otherCashflowsFromFinancingActivities 286000000.00
capitalExpenditures 600000000
changeInWorkingCapital -113000000.00
otherNonCashItems -28000000.00
freeCashFlow 951000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-28
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities 160000000.00
totalCashFromFinancingActivities -1796000000.00
netIncome 1150000000.00
changeInCash -16000000.00
beginPeriodCashFlow 2261000000.00
endPeriodCashFlow 2245000000.00
totalCashFromOperatingActivities 1620000000.00
depreciation 620000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 79000000.00
changeToInventory -90000000.00
salePurchaseOfStock -976000000.00
otherCashflowsFromFinancingActivities -871000000.00
capitalExpenditures 442000000
changeInWorkingCapital -122000000.00
otherNonCashItems 52000000.00
freeCashFlow 1178000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -1939000000.00
netIncome 1030000000.00
changeInCash -766000000.00
beginPeriodCashFlow 3027000000.00
endPeriodCashFlow 2261000000.00
totalCashFromOperatingActivities 2171000000.00
depreciation 664000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 79000000.00
changeToInventory 385000000.00
otherCashflowsFromFinancingActivities -1971000000.00
capitalExpenditures 272000000
changeInWorkingCapital 297000000.00
otherNonCashItems 77000000.00
freeCashFlow 1899000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-01
currency_symbol USD
changeToLiabilities 89064000.00
totalCashFromFinancingActivities 1378478000.00
netIncome 477457000.00
changeInCash 2352765000.00
beginPeriodCashFlow 1035749000.00
endPeriodCashFlow 3388514000.00
totalCashFromOperatingActivities 1238356000.00
depreciation 780876000.00
otherCashflowsFromInvestingActivities 3416000.00
dividendsPaid 78352000.00
changeToInventory -258222000.00
salePurchaseOfStock 153300000.00
otherCashflowsFromFinancingActivities 1303558000.00
capitalExpenditures 303284000
changeInWorkingCapital -187542000.00
stockBasedCompensation -457000.00
otherNonCashItems 161932000.00
freeCashFlow 935072000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
changeToLiabilities 354528000.00
totalCashFromFinancingActivities 271285000.00
netIncome -7764000.00
changeInCash 626955000.00
beginPeriodCashFlow 408794000.00
endPeriodCashFlow 1035749000.00
totalCashFromOperatingActivities 1317839000.00
depreciation 810486000.00
dividendsPaid 76373000.00
changeToInventory 213067000.00
salePurchaseOfStock -785000.00
otherCashflowsFromFinancingActivities 209338000.00
capitalExpenditures 940078000
changeInWorkingCapital 485185000.00
stockBasedCompensation -236000.00
otherNonCashItems 58680000.00
freeCashFlow 377761000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-05
currency_symbol USD
changeToLiabilities 201499000.00
totalCashFromFinancingActivities 555479000.00
netIncome 877497000.00
changeInCash -41558000.00
beginPeriodCashFlow 450352000.00
endPeriodCashFlow 408794000.00
totalCashFromOperatingActivities 1291205000.00
depreciation 590365000.00
dividendsPaid 75488000.00
changeToInventory -454595000.00
salePurchaseOfStock -392558000.00
otherCashflowsFromFinancingActivities 871420000.00
capitalExpenditures 1858662000
changeInWorkingCapital -268667000.00
stockBasedCompensation -497000.00
otherNonCashItems 131379000.00
freeCashFlow -567457000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-04
currency_symbol USD
changeToLiabilities 207192000.00
totalCashFromFinancingActivities -310100000.00
netIncome 1127100000.00
changeInCash -114900000.00
beginPeriodCashFlow 565300000.00
endPeriodCashFlow 450400000.00
totalCashFromOperatingActivities 1477900000.00
depreciation 436200000.00
dividendsPaid 75800000.00
changeToInventory -404200000.00
salePurchaseOfStock -707100000.00
otherCashflowsFromFinancingActivities 396600000.00
capitalExpenditures 1238700000
changeInWorkingCapital -299600000.00
stockBasedCompensation 211900000.00
otherNonCashItems -100000.00
freeCashFlow 239200000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-02
currency_symbol USD
totalCashFromFinancingActivities -918300000.00
netIncome 824500000.00
changeInCash -347900000.00
beginPeriodCashFlow 913200000.00
endPeriodCashFlow 565300000.00
totalCashFromOperatingActivities 1394200000.00
depreciation 326400000.00
dividendsPaid 76900000.00
changeToInventory -322300000.00
salePurchaseOfStock -892100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 797600000
changeInWorkingCapital 198100000.00
stockBasedCompensation 79800000.00
otherNonCashItems 200000.00
freeCashFlow 596600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-03
currency_symbol USD
totalCashFromFinancingActivities -101600000.00
netIncome 533900000.00
changeInCash 427600000.00
beginPeriodCashFlow 485600000.00
endPeriodCashFlow 913200000.00
totalCashFromOperatingActivities 844700000.00
depreciation 269700000.00
dividendsPaid 79500000.00
changeToInventory -156100000.00
salePurchaseOfStock -593100000.00
otherCashflowsFromFinancingActivities 1080700000.00
capitalExpenditures 485600000
changeInWorkingCapital 31100000.00
otherNonCashItems 23700000.00
freeCashFlow 359100000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalCashFromFinancingActivities -495100000.00
netIncome 452900000.00
changeInCash -93800000.00
beginPeriodCashFlow 579600000.00
endPeriodCashFlow 485800000.00
totalCashFromOperatingActivities 835000000.00
depreciation 214900000.00
dividendsPaid 83900000.00
changeToInventory -93800000.00
salePurchaseOfStock -466700000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 371800000
changeInWorkingCapital 148700000.00
stockBasedCompensation 47300000.00
otherNonCashItems 100000.00
freeCashFlow 463200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-22
currency_symbol USD
totalCashFromFinancingActivities -100400000.00
netIncome 354000000.00
changeInCash 165100000.00
beginPeriodCashFlow 414500000.00
endPeriodCashFlow 579600000.00
totalCashFromOperatingActivities 489100000.00
depreciation 197400000.00
dividendsPaid 67000000.00
changeToInventory -113000000.00
salePurchaseOfStock -71300000.00
otherCashflowsFromFinancingActivities 20800000.00
capitalExpenditures 302300000
changeInWorkingCapital -71300000.00
otherNonCashItems 11400000.00
freeCashFlow 186800000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-21
currency_symbol USD
totalCashFromFinancingActivities -189800000.00
netIncome 320200000.00
changeInCash -45800000.00
beginPeriodCashFlow 460300000.00
endPeriodCashFlow 414500000.00
totalCashFromOperatingActivities 504500000.00
depreciation 168200000.00
dividendsPaid 64800000.00
changeToInventory -39900000.00
salePurchaseOfStock -58300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 232800000
changeInWorkingCapital 21000000.00
otherNonCashItems 19500000.00
freeCashFlow 271700000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 258400000.00
changeInCash 217100000.00
beginPeriodCashFlow 243300000.00
endPeriodCashFlow 460400000.00
totalCashFromOperatingActivities 551300000.00
depreciation 141800000.00
dividendsPaid 53000000.00
changeToInventory 33900000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 212300000
changeInWorkingCapital 166900000.00
otherNonCashItems 6600000.00
freeCashFlow 339000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -40400000.00
netIncome 210700000.00
changeInCash 50700000.00
beginPeriodCashFlow 192600000.00
endPeriodCashFlow 243300000.00
totalCashFromOperatingActivities 307000000.00
depreciation 114000000.00
dividendsPaid 44100000.00
changeToInventory -51800000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 205500000
changeInWorkingCapital -7200000.00
freeCashFlow 101500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 40400000.00
netIncome 229900000.00
changeInCash 125900000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 192600000.00
totalCashFromOperatingActivities 333700000.00
depreciation 82100000.00
dividendsPaid 41100000.00
changeToInventory -66600000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 236500000
changeInWorkingCapital 28600000.00
otherNonCashItems 100000.00
freeCashFlow 97200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 144500000.00
changeInCash 27900000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 256900000.00
depreciation 61500000.00
dividendsPaid 29600000.00
changeToInventory -4000000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 193700000
changeInWorkingCapital 56400000.00
otherNonCashItems 100000.00
freeCashFlow 63200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -42200000.00
netIncome 97600000.00
changeInCash -7500000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 38900000.00
totalCashFromOperatingActivities 118100000.00
depreciation 43800000.00
dividendsPaid 22900000.00
changeToInventory -50200000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 88400000
changeInWorkingCapital -25600000.00
otherNonCashItems 6400000.00
freeCashFlow 29700000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax 250000000.00
netIncome 218000000.00
grossProfit 1556000000.00
reconciledDepreciation 127000000.00
ebit 250000000.00
ebitda 377000000.00
depreciationAndAmortization 127000000.00
operatingIncome 250000000.00
otherOperatingExpenses 3517000000.00
interestExpense 28000000.00
taxProvision 32000000.00
netInterestIncome 0.00
incomeTaxExpense 32000000.00
totalRevenue 3767000000.00
totalOperatingExpenses 1306000000.00
costOfRevenue 2211000000.00
netIncomeFromContinuingOps 218000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 117000000.00
grossProfit 1333000000.00
reconciledDepreciation 130000000.00
ebit 106000000.00
ebitda 236000000.00
depreciationAndAmortization 130000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 106000000.00
otherOperatingExpenses 3442000000.00
interestExpense 15000000.00
taxProvision -9000000.00
interestIncome 2000000.00
netInterestIncome 2000000.00
incomeTaxExpense -9000000.00
totalRevenue 3548000000.00
totalOperatingExpenses 1227000000.00
costOfRevenue 2215000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 117000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax -20000000.00
netIncome -18000000.00
grossProfit 1214000000.00
reconciledDepreciation 137000000.00
ebit -10000000.00
ebitda 127000000.00
depreciationAndAmortization 137000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome -10000000.00
otherOperatingExpenses 3286000000.00
interestExpense 10000000.00
taxProvision -2000000.00
interestIncome 10000000.00
netInterestIncome -10000000.00
incomeTaxExpense -2000000.00
totalRevenue 3276000000.00
totalOperatingExpenses 1224000000.00
costOfRevenue 2062000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps -22000000.00
netIncomeApplicableToCommonShares -18000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -43000000.00
netIncome -273000000.00
grossProfit 1424000000.00
reconciledDepreciation 138000000.00
ebit -30000000.00
ebitda 108000000.00
depreciationAndAmortization 138000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome -30000000.00
otherOperatingExpenses 4273000000.00
interestExpense 25000000.00
taxProvision 230000000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
incomeTaxExpense 230000000.00
totalRevenue 4243000000.00
totalOperatingExpenses 1454000000.00
costOfRevenue 2819000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps -273000000.00
netIncomeApplicableToCommonShares -273000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 168000000.00
netIncome 282000000.00
grossProfit 1509000000.00
reconciledDepreciation 140000000.00
ebit 186000000.00
ebitda 330000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 186000000.00
otherOperatingExpenses 3853000000.00
interestExpense 22000000.00
taxProvision -114000000.00
interestIncome 18000000.00
netInterestIncome -18000000.00
incomeTaxExpense -114000000.00
totalRevenue 4039000000.00
totalOperatingExpenses 1323000000.00
costOfRevenue 2530000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 282000000.00
netIncomeApplicableToCommonShares 282000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax -48000000.00
netIncome -49000000.00
grossProfit 1330000000.00
reconciledDepreciation 132000000.00
ebit -27000000.00
ebitda 105000000.00
depreciationAndAmortization 132000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -27000000.00
otherOperatingExpenses 3885000000.00
interestExpense 21000000.00
taxProvision 1000000.00
interestIncome 1000000.00
netInterestIncome -20000000.00
incomeTaxExpense 1000000.00
totalRevenue 3857000000.00
totalOperatingExpenses 1358000000.00
costOfRevenue 2527000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps -49000000.00
netIncomeApplicableToCommonShares -49000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax -216000000.00
netIncome -162000000.00
grossProfit 1096000000.00
reconciledDepreciation 130000000.00
ebit -197000000.00
ebitda -67000000.00
depreciationAndAmortization 130000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -197000000.00
otherOperatingExpenses 3674000000.00
interestExpense 19000000.00
taxProvision -54000000.00
interestIncome 1000000.00
netInterestIncome -19000000.00
incomeTaxExpense -54000000.00
totalRevenue 3477000000.00
totalOperatingExpenses 1293000000.00
costOfRevenue 2381000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps -162000000.00
netIncomeApplicableToCommonShares -162000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax -8000000.00
netIncome -16000000.00
grossProfit 1523000000.00
reconciledDepreciation 132000000.00
ebit 8000000.00
ebitda 140000000.00
depreciationAndAmortization 132000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 8000000.00
otherOperatingExpenses 4517000000.00
interestExpense 18000000.00
taxProvision 8000000.00
interestIncome 16000000.00
netInterestIncome -16000000.00
extraordinaryItems 18000000.00
incomeTaxExpense 8000000.00
totalRevenue 4525000000.00
totalOperatingExpenses 1515000000.00
costOfRevenue 3002000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps -16000000.00
netIncomeApplicableToCommonShares -16000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax -215000000.00
netIncome -152000000.00
grossProfit 1661000000.00
reconciledDepreciation 128000000.00
ebit 478000000.00
ebitda 606000000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther -324000000.00
operatingIncome 153000000.00
otherOperatingExpenses 3790000000.00
interestExpense 44000000.00
taxProvision -63000000.00
interestIncome 43000000.00
netInterestIncome -43000000.00
incomeTaxExpense -63000000.00
totalRevenue 3943000000.00
totalOperatingExpenses 1508000000.00
costOfRevenue 2282000000.00
totalOtherIncomeExpenseNet -325000000.00
netIncomeFromContinuingOps -152000000.00
netIncomeApplicableToCommonShares -152000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
incomeBeforeTax 359000000.00
netIncome 258000000.00
grossProfit 1823000000.00
reconciledDepreciation 124000000.00
ebit 409000000.00
ebitda 533000000.00
depreciationAndAmortization 124000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 409000000.00
otherOperatingExpenses 3802000000.00
interestExpense 51000000.00
taxProvision 101000000.00
interestIncome 1000000.00
netInterestIncome -50000000.00
incomeTaxExpense 101000000.00
totalRevenue 4211000000.00
totalOperatingExpenses 1414000000.00
costOfRevenue 2388000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps 258000000.00
netIncomeApplicableToCommonShares 258000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 187000000.00
netIncome 166000000.00
grossProfit 1630000000.00
reconciledDepreciation 120000000.00
ebit 240000000.00
ebitda 360000000.00
depreciationAndAmortization 120000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 240000000.00
otherOperatingExpenses 3751000000.00
interestExpense 54000000.00
taxProvision 21000000.00
interestIncome 53000000.00
netInterestIncome -53000000.00
incomeTaxExpense 21000000.00
totalRevenue 3991000000.00
totalOperatingExpenses 1390000000.00
costOfRevenue 2361000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 166000000.00
netIncomeApplicableToCommonShares 166000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 77000000.00
netIncome 234000000.00
grossProfit 1668000000.00
reconciledDepreciation 126000000.00
ebit 134000000.00
ebitda 260000000.00
depreciationAndAmortization 126000000.00
operatingIncome 134000000.00
otherOperatingExpenses 4290000000.00
interestExpense 60000000.00
taxProvision -157000000.00
interestIncome 57000000.00
netInterestIncome -57000000.00
extraordinaryItems 122000000.00
incomeTaxExpense -157000000.00
totalRevenue 4424000000.00
totalOperatingExpenses 1534000000.00
costOfRevenue 2756000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 234000000.00
netIncomeApplicableToCommonShares 234000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax 121000000.00
netIncome 95000000.00
grossProfit 1620000000.00
reconciledDepreciation 125000000.00
ebit 175000000.00
ebitda 300000000.00
depreciationAndAmortization 125000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 175000000.00
otherOperatingExpenses 3819000000.00
interestExpense 55000000.00
taxProvision 26000000.00
interestIncome 54000000.00
netInterestIncome -54000000.00
incomeTaxExpense 26000000.00
totalRevenue 3994000000.00
totalOperatingExpenses 1445000000.00
costOfRevenue 2374000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 95000000.00
netIncomeApplicableToCommonShares 95000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
incomeBeforeTax -41000000.00
netIncome -62000000.00
grossProfit 1149000000.00
reconciledDepreciation 126000000.00
ebit 131000000.00
ebitda 257000000.00
depreciationAndAmortization 126000000.00
operatingIncome 73000000.00
otherOperatingExpenses 3202000000.00
interestExpense 58000000.00
taxProvision 21000000.00
interestIncome 56000000.00
netInterestIncome -56000000.00
incomeTaxExpense 21000000.00
totalRevenue 3275000000.00
totalOperatingExpenses 1076000000.00
costOfRevenue 2126000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps -62000000.00
netIncomeApplicableToCommonShares -62000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -1259000000.00
netIncome -932000000.00
grossProfit 268000000.00
reconciledDepreciation 130000000.00
ebit -1244000000.00
ebitda -1114000000.00
depreciationAndAmortization 130000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome -1244000000.00
otherOperatingExpenses 3351000000.00
interestExpense 19000000.00
taxProvision -327000000.00
interestIncome 4000000.00
netInterestIncome -15000000.00
incomeTaxExpense -327000000.00
totalRevenue 2107000000.00
totalOperatingExpenses 1512000000.00
costOfRevenue 1839000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps -932000000.00
netIncomeApplicableToCommonShares -932000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 41000000.00
incomeBeforeTax -254000000.00
netIncome -184000000.00
sellingGeneralAdministrative 1418000000.00
grossProfit 1674000000.00
reconciledDepreciation 140000000.00
ebit -245000000.00
ebitda -105000000.00
depreciationAndAmortization 140000000.00
operatingIncome -245000000.00
otherOperatingExpenses 4919000000.00
interestExpense 18000000.00
taxProvision -100000000.00
interestIncome 9000000.00
netInterestIncome -9000000.00
extraordinaryItems -30000000.00
incomeTaxExpense -70000000.00
totalRevenue 4674000000.00
totalOperatingExpenses 1919000000.00
costOfRevenue 3000000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps -184000000.00
netIncomeApplicableToCommonShares -184000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
researchDevelopment 41000000.00
incomeBeforeTax 209000000.00
netIncome 140000000.00
sellingGeneralAdministrative 1708000000.00
grossProfit 1559000000.00
reconciledDepreciation 140000000.00
ebit 221000000.00
ebitda 361000000.00
depreciationAndAmortization 140000000.00
operatingIncome 221000000.00
otherOperatingExpenses 3777000000.00
interestExpense 19000000.00
taxProvision 69000000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
incomeTaxExpense 69000000.00
totalRevenue 3998000000.00
totalOperatingExpenses 1338000000.00
costOfRevenue 2439000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 140000000.00
netIncomeApplicableToCommonShares 140000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
researchDevelopment 41000000.00
incomeBeforeTax 271000000.00
netIncome 168000000.00
sellingGeneralAdministrative 1678000000.00
grossProfit 1556000000.00
reconciledDepreciation 139000000.00
ebit 282000000.00
ebitda 421000000.00
depreciationAndAmortization 139000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 282000000.00
otherOperatingExpenses 3723000000.00
interestExpense 19000000.00
taxProvision 103000000.00
interestIncome 8000000.00
netInterestIncome -11000000.00
incomeTaxExpense 103000000.00
totalRevenue 4005000000.00
totalOperatingExpenses 1274000000.00
costOfRevenue 2449000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 168000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 41000000.00
incomeBeforeTax 302000000.00
netIncome 227000000.00
sellingGeneralAdministrative 1684000000.00
grossProfit 1344000000.00
reconciledDepreciation 138000000.00
ebit 316000000.00
ebitda 454000000.00
depreciationAndAmortization 138000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 316000000.00
otherOperatingExpenses 3390000000.00
interestExpense 20000000.00
taxProvision 75000000.00
interestIncome 6000000.00
netInterestIncome -14000000.00
incomeTaxExpense 75000000.00
totalRevenue 3706000000.00
totalOperatingExpenses 1028000000.00
costOfRevenue 2362000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 227000000.00
netIncomeApplicableToCommonShares 227000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 50000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365000000.00
minorityInterest 0.00
netIncome 276000000.00
sellingGeneralAdministrative 1173000000.00
grossProfit 1645000000.00
reconciledDepreciation 153000000.00
ebit 372000000.00
ebitda 509000000.00
depreciationAndAmortization 137000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 372000000.00
otherOperatingExpenses 4251000000.00
interestExpense 7000000.00
taxProvision 56000000.00
extraordinaryItems -33000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000000.00
totalRevenue 4623000000.00
totalOperatingExpenses 1273000000.00
costOfRevenue 2978000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276000000.00
netIncomeApplicableToCommonShares 276000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 50000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350000000.00
minorityInterest 0.00
netIncome 266000000.00
sellingGeneralAdministrative 1274000000.00
grossProfit 1623000000.00
reconciledDepreciation 145000000.00
ebit 363000000.00
ebitda 492000000.00
depreciationAndAmortization 129000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 363000000.00
otherOperatingExpenses 3726000000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000000.00
totalRevenue 4089000000.00
totalOperatingExpenses 1260000000.00
costOfRevenue 2466000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 266000000.00
netIncomeApplicableToCommonShares 266000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 50000000.00
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ebit 398000000.00
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interestExpense 10000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 50000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 0.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
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netIncomeFromContinuingOps 229000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 0.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
researchDevelopment 0.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 0.00
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ebit 301000000.00
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netIncomeFromContinuingOps 220000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-05
currency_symbol USD
researchDevelopment 0.00
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ebit 389000000.00
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incomeTaxExpense 168000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 204000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
researchDevelopment 0.00
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2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
researchDevelopment 0.00
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2016-01-31
date 2016-01-31
filing_date 2016-03-21
currency_symbol USD
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2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
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ebit 414000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 248000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
researchDevelopment 0.00
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2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
researchDevelopment 0.00
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2015-01-31
date 2015-01-31
filing_date 2015-03-23
currency_symbol USD
researchDevelopment 0.00
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2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
researchDevelopment 0.00
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ebit 554000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 185000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 351000000.00
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2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 0.00
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ebit 567000000.00
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incomeTaxExpense 217000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-06-10
currency_symbol USD
researchDevelopment 0.00
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ebit 443000000.00
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netIncomeFromContinuingOps 260000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
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ebit 522000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
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ebit 576000000.00
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operatingIncome 576000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 337000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
researchDevelopment 0.00
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2013-04-30
date 2013-04-30
filing_date 2013-06-11
currency_symbol USD
researchDevelopment 0.00
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2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
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2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
researchDevelopment 0.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
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2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 0.00
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2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
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2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
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2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
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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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2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
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2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
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2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
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2009-10-31
date 2009-10-31
filing_date 2009-12-08
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 2009-06-09
currency_symbol USD
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2009-01-31
date 2009-01-31
filing_date 2009-03-27
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2008-10-31
date 2008-10-31
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2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
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2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
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2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
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2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
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2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
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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 2006-12-01
currency_symbol USD
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2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
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2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
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2006-01-31
date 2006-01-31
filing_date 2006-03-28
currency_symbol USD
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2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
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2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
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2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
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2005-01-31
date 2005-01-31
filing_date 2005-03-28
currency_symbol USD
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2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434000000.00
minorityInterest 0.00
netIncome 265000000.00
sellingGeneralAdministrative 1099000000.00
grossProfit 1567000000.00
reconciledDepreciation 152000000.00
ebit 477000000.00
ebitda 629000000.00
depreciationAndAmortization 152000000.00
operatingIncome 467000000.00
otherOperatingExpenses 3513000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169000000.00
totalRevenue 3980000000.00
totalOperatingExpenses 1100000000.00
costOfRevenue 2413000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318000000.00
minorityInterest 0.00
netIncome 194000000.00
sellingGeneralAdministrative 1016000000.00
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ebit 480000000.00
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otherOperatingExpenses 3306000000.00
interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000000.00
totalRevenue 3721000000.00
totalOperatingExpenses 1016000000.00
costOfRevenue 2290000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 194000000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511000000.00
minorityInterest 0.00
netIncome 312000000.00
sellingGeneralAdministrative 998000000.00
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ebit 611000000.00
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interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 199000000.00
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costOfRevenue 2089000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577515000.00
minorityInterest 0.00
netIncome 355654000.00
sellingGeneralAdministrative 1202831000.00
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ebit 620777000.00
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interestExpense 54004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221861000.00
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costOfRevenue 3048866000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 355654000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430438000.00
minorityInterest 0.00
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otherOperatingExpenses 3455694000.00
interestExpense 51706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167871000.00
totalRevenue 3929456000.00
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costOfRevenue 2402027000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262567000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 343126000.00
minorityInterest 0.00
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sellingGeneralAdministrative 929985000.00
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ebit 395726000.00
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otherOperatingExpenses 3289573000.00
interestExpense 61849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133819000.00
totalRevenue 3685299000.00
totalOperatingExpenses 929985000.00
costOfRevenue 2359588000.00
totalOtherIncomeExpenseNet -52626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209307000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331921000.00
minorityInterest 0.00
netIncome 202472000.00
sellingGeneralAdministrative 888517000.00
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ebit 388735000.00
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depreciationAndAmortization 171137000.00
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otherOperatingExpenses 2964036000.00
interestExpense 66441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129449000.00
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costOfRevenue 2075519000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202472000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369313000.00
minorityInterest 0.00
netIncome 248729000.00
sellingGeneralAdministrative 1202632000.00
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ebit 425297000.00
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depreciationAndAmortization 199285000.00
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otherOperatingExpenses 4225307000.00
interestExpense 66043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120584000.00
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costOfRevenue 3022675000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248729000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248311000.00
minorityInterest 0.00
netIncome 135270000.00
sellingGeneralAdministrative 1009393000.00
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ebit 306216000.00
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depreciationAndAmortization 192509000.00
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interestExpense 67475000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 113041000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135270000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111334000.00
minorityInterest 0.00
netIncome 56780000.00
sellingGeneralAdministrative 922080000.00
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interestExpense 66964000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 54554000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 56780000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 112661000.00
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interestExpense 48117000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35239000.00
totalRevenue 2890840000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36678000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66975000.00
minorityInterest 0.00
netIncome -34158000.00
sellingGeneralAdministrative 1007902000.00
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depreciationAndAmortization 220860000.00
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interestExpense 62876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32817000.00
totalRevenue 4089625000.00
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costOfRevenue 3063036000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14583000.00
minorityInterest 0.00
netIncome -178837000.00
sellingGeneralAdministrative 946882000.00
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ebit 3757000.00
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operatingIncome 3757000.00
otherOperatingExpenses 3329616000.00
interestExpense 23748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164254000.00
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costOfRevenue 2382734000.00
totalOtherIncomeExpenseNet -18357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -89751000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141340000.00
minorityInterest 0.00
netIncome 89751000.00
sellingGeneralAdministrative 842772000.00
grossProfit 1041082000.00
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ebit 168310000.00
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depreciationAndAmortization 186016000.00
operatingIncome 168310000.00
otherOperatingExpenses 3076909000.00
interestExpense 28863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51589000.00
totalRevenue 3245219000.00
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costOfRevenue 2204137000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89751000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181859000.00
minorityInterest 0.00
netIncome 115480000.00
sellingGeneralAdministrative 920412000.00
grossProfit 1125174000.00
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ebit 204762000.00
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depreciationAndAmortization 196148000.00
operatingIncome 204762000.00
otherOperatingExpenses 2974894000.00
interestExpense 24038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66379000.00
totalRevenue 3179656000.00
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totalOtherIncomeExpenseNet -22862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115480000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427957000.00
minorityInterest 0.00
netIncome 271753000.00
sellingGeneralAdministrative 1126398000.00
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ebit 449678000.00
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depreciationAndAmortization 167029000.00
operatingIncome 449678000.00
otherOperatingExpenses 4129410000.00
interestExpense 27155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156204000.00
totalRevenue 4579088000.00
totalOperatingExpenses 1293427000.00
costOfRevenue 2835983000.00
totalOtherIncomeExpenseNet -21678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271753000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293462000.00
minorityInterest 0.00
netIncome 186348000.00
sellingGeneralAdministrative 943262000.00
grossProfit 1410107000.00
reconciledDepreciation 152900000.00
ebit 313945000.00
ebitda 466845000.00
depreciationAndAmortization 152900000.00
operatingIncome 313945000.00
otherOperatingExpenses 3100723000.00
interestExpense 22407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107114000.00
totalRevenue 3414668000.00
totalOperatingExpenses 1096162000.00
costOfRevenue 2004561000.00
totalOtherIncomeExpenseNet -20445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186348000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289637000.00
minorityInterest 0.00
netIncome 183920000.00
sellingGeneralAdministrative 809294000.00
grossProfit 1249070000.00
reconciledDepreciation 138420000.00
ebit 301356000.00
ebitda 439776000.00
depreciationAndAmortization 138420000.00
operatingIncome 301356000.00
otherOperatingExpenses 2646358000.00
interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105717000.00
totalRevenue 2947714000.00
totalOperatingExpenses 947714000.00
costOfRevenue 1698644000.00
totalOtherIncomeExpenseNet -11756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183920000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370829000.00
minorityInterest 0.00
netIncome 235476000.00
sellingGeneralAdministrative 750303000.00
grossProfit 1262101000.00
reconciledDepreciation 132016000.00
ebit 379782000.00
ebitda 511798000.00
depreciationAndAmortization 132016000.00
operatingIncome 379782000.00
otherOperatingExpenses 2352208000.00
interestExpense 11529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135353000.00
totalRevenue 2731990000.00
totalOperatingExpenses 882319000.00
costOfRevenue 1469889000.00
totalOtherIncomeExpenseNet -8982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235476000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-04
currency_symbol USD
incomeBeforeTax 651800000.00
netIncome 413900000.00
sellingGeneralAdministrative 937344000.00
grossProfit 1736100000.00
reconciledDepreciation 133700000.00
ebit 665100000.00
ebitda 798800000.00
depreciationAndAmortization 133700000.00
operatingIncome 665100000.00
otherOperatingExpenses 3193800000.00
interestExpense 13389000.00
incomeTaxExpense 237900000.00
totalRevenue 3858900000.00
totalOperatingExpenses 1071000000.00
costOfRevenue 2122800000.00
totalOtherIncomeExpenseNet -13400000.00
netIncomeApplicableToCommonShares 413849000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 496100000.00
netIncome 315000000.00
grossProfit 1410900000.00
reconciledDepreciation 106600000.00
ebit 506700000.00
ebitda 613300000.00
depreciationAndAmortization 106600000.00
operatingIncome 506700000.00
otherOperatingExpenses 2538700000.00
incomeTaxExpense 181100000.00
totalRevenue 3045400000.00
totalOperatingExpenses 904200000.00
costOfRevenue 1634500000.00
totalOtherIncomeExpenseNet -10600000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
incomeBeforeTax 313300000.00
netIncome 195800000.00
sellingGeneralAdministrative 693300000.00
grossProfit 1110700000.00
reconciledDepreciation 100900000.00
ebit 316500000.00
ebitda 417400000.00
depreciationAndAmortization 100900000.00
operatingIncome 316500000.00
otherOperatingExpenses 2136800000.00
incomeTaxExpense 117500000.00
totalRevenue 2453300000.00
totalOperatingExpenses 794200000.00
costOfRevenue 1342600000.00
totalOtherIncomeExpenseNet -3200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
incomeBeforeTax 323800000.00
netIncome 202400000.00
grossProfit 1038500000.00
reconciledDepreciation 95000000.00
ebit 328400000.00
ebitda 423400000.00
depreciationAndAmortization 95000000.00
operatingIncome 328400000.00
otherOperatingExpenses 1949300000.00
incomeTaxExpense 121400000.00
totalRevenue 2277700000.00
totalOperatingExpenses 710100000.00
costOfRevenue 1239200000.00
totalOtherIncomeExpenseNet -4600000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 502100000.00
netIncome 313800000.00
grossProfit 1343900000.00
reconciledDepreciation 90000000.00
ebit 509500000.00
ebitda 599500000.00
depreciationAndAmortization 90000000.00
operatingIncome 509500000.00
otherOperatingExpenses 2520400000.00
incomeTaxExpense 188300000.00
totalRevenue 3029900000.00
totalOperatingExpenses 834400000.00
costOfRevenue 1686000000.00
totalOtherIncomeExpenseNet -7300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 380300000.00
netIncome 237700000.00
sellingGeneralAdministrative 636700000.00
grossProfit 1107800000.00
reconciledDepreciation 83900000.00
ebit 387200000.00
ebitda 471100000.00
depreciationAndAmortization 83900000.00
operatingIncome 387200000.00
otherOperatingExpenses 2012700000.00
incomeTaxExpense 142600000.00
totalRevenue 2399900000.00
totalOperatingExpenses 720600000.00
costOfRevenue 1292100000.00
totalOtherIncomeExpenseNet -6900000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
incomeBeforeTax 219000000.00
netIncome 136900000.00
grossProfit 847500000.00
reconciledDepreciation 77700000.00
ebit 219700000.00
ebitda 297400000.00
depreciationAndAmortization 77700000.00
operatingIncome 219700000.00
otherOperatingExpenses 1685300000.00
incomeTaxExpense 82100000.00
totalRevenue 1905000000.00
totalOperatingExpenses 627800000.00
costOfRevenue 1057500000.00
totalOtherIncomeExpenseNet -700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 217700000.00
netIncome 136100000.00
sellingGeneralAdministrative 516600000.00
grossProfit 763500000.00
reconciledDepreciation 74800000.00
ebit 215500000.00
ebitda 290300000.00
depreciationAndAmortization 74800000.00
operatingIncome 216600000.00
otherOperatingExpenses 1503100000.00
incomeTaxExpense 81600000.00
totalRevenue 1719700000.00
totalOperatingExpenses 546900000.00
costOfRevenue 956200000.00
totalOtherIncomeExpenseNet 1100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-03
currency_symbol USD
incomeBeforeTax 344900000.00
netIncome 215600000.00
sellingGeneralAdministrative 516600000.00
grossProfit 936000000.00
reconciledDepreciation 75100000.00
ebit 343400000.00
ebitda 418500000.00
depreciationAndAmortization 75100000.00
operatingIncome 344300000.00
otherOperatingExpenses 1821200000.00
incomeTaxExpense 129300000.00
totalRevenue 2165500000.00
totalOperatingExpenses 591700000.00
costOfRevenue 1229500000.00
totalOtherIncomeExpenseNet 900000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
incomeBeforeTax 263200000.00
netIncome 164500000.00
grossProfit 783600000.00
reconciledDepreciation 68100000.00
ebit 267200000.00
ebitda 335300000.00
depreciationAndAmortization 68100000.00
operatingIncome 267200000.00
otherOperatingExpenses 1498700000.00
incomeTaxExpense 98700000.00
totalRevenue 1765900000.00
totalOperatingExpenses 516400000.00
costOfRevenue 982300000.00
totalOtherIncomeExpenseNet -4000000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-27
currency_symbol USD
incomeBeforeTax 111200000.00
netIncome 69500000.00
grossProfit 531900000.00
reconciledDepreciation 69800000.00
ebit 108100000.00
ebitda 177900000.00
depreciationAndAmortization 69800000.00
operatingIncome 109600000.00
otherOperatingExpenses 1235600000.00
incomeTaxExpense 41700000.00
totalRevenue 1345200000.00
totalOperatingExpenses 422300000.00
costOfRevenue 813300000.00
totalOtherIncomeExpenseNet 1500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-17
currency_symbol USD
incomeBeforeTax 134900000.00
netIncome 84300000.00
grossProfit 498700000.00
reconciledDepreciation 56700000.00
ebit 125400000.00
ebitda 182100000.00
depreciationAndAmortization 56700000.00
operatingIncome 130100000.00
otherOperatingExpenses 1101100000.00
incomeTaxExpense 50600000.00
totalRevenue 1231200000.00
totalOperatingExpenses 368600000.00
costOfRevenue 732500000.00
totalOtherIncomeExpenseNet 4700000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
incomeBeforeTax 283000000.00
netIncome 171200000.00
grossProfit 698200000.00
reconciledDepreciation 58200000.00
ebit 269600000.00
ebitda 327800000.00
depreciationAndAmortization 58200000.00
operatingIncome 276300000.00
otherOperatingExpenses 1391600000.00
incomeTaxExpense 111800000.00
totalRevenue 1667900000.00
totalOperatingExpenses 421900000.00
costOfRevenue 969700000.00
totalOtherIncomeExpenseNet 6700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-17
currency_symbol USD
incomeBeforeTax 222000000.00
netIncome 134300000.00
grossProfit 595900000.00
reconciledDepreciation 50700000.00
ebit 211600000.00
ebitda 262300000.00
depreciationAndAmortization 50700000.00
operatingIncome 216800000.00
otherOperatingExpenses 1166200000.00
incomeTaxExpense 87700000.00
totalRevenue 1383000000.00
totalOperatingExpenses 379100000.00
costOfRevenue 787100000.00
totalOtherIncomeExpenseNet 5200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
incomeBeforeTax 108800000.00
netIncome 65800000.00
grossProfit 453500000.00
reconciledDepreciation 53400000.00
ebit 100700000.00
ebitda 154100000.00
depreciationAndAmortization 53400000.00
operatingIncome 104700000.00
otherOperatingExpenses 1015600000.00
incomeTaxExpense 43000000.00
totalRevenue 1120300000.00
totalOperatingExpenses 348800000.00
costOfRevenue 666800000.00
totalOtherIncomeExpenseNet 4000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-18
currency_symbol USD
incomeBeforeTax 134900000.00
netIncome 81600000.00
grossProfit 466500000.00
reconciledDepreciation 52600000.00
ebit 127700000.00
ebitda 180300000.00
depreciationAndAmortization 52600000.00
operatingIncome 131300000.00
otherOperatingExpenses 981900000.00
incomeTaxExpense 53300000.00
totalRevenue 1113200000.00
totalOperatingExpenses 335200000.00
costOfRevenue 646700000.00
totalOtherIncomeExpenseNet 3600000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-22
currency_symbol USD
incomeBeforeTax 255600000.00
netIncome 154600000.00
grossProfit 626300000.00
reconciledDepreciation 50300000.00
ebit 246700000.00
ebitda 297000000.00
depreciationAndAmortization 50300000.00
operatingIncome 251200000.00
otherOperatingExpenses 1271000000.00
incomeTaxExpense 101000000.00
totalRevenue 1522200000.00
totalOperatingExpenses 375100000.00
costOfRevenue 895900000.00
totalOtherIncomeExpenseNet 4500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
incomeBeforeTax 193200000.00
netIncome 116900000.00
grossProfit 509600000.00
reconciledDepreciation 51600000.00
ebit 189000000.00
ebitda 240600000.00
depreciationAndAmortization 51600000.00
operatingIncome 191100000.00
otherOperatingExpenses 964800000.00
incomeTaxExpense 76300000.00
totalRevenue 1155900000.00
totalOperatingExpenses 318500000.00
costOfRevenue 646300000.00
totalOtherIncomeExpenseNet 2100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
incomeBeforeTax 53600000.00
netIncome 32400000.00
grossProfit 309300000.00
reconciledDepreciation 50100000.00
ebit 44700000.00
ebitda 94800000.00
depreciationAndAmortization 50100000.00
operatingIncome 49200000.00
otherOperatingExpenses 819300000.00
incomeTaxExpense 21200000.00
totalRevenue 868500000.00
totalOperatingExpenses 260100000.00
costOfRevenue 559200000.00
totalOtherIncomeExpenseNet 4500000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
incomeBeforeTax 82800000.00
netIncome 50100000.00
grossProfit 326000000.00
reconciledDepreciation 45400000.00
ebit 73200000.00
ebitda 118600000.00
depreciationAndAmortization 45400000.00
operatingIncome 78000000.00
otherOperatingExpenses 770700000.00
incomeTaxExpense 32700000.00
totalRevenue 848700000.00
totalOperatingExpenses 248000000.00
costOfRevenue 522700000.00
totalOtherIncomeExpenseNet 4800000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-21
currency_symbol USD
incomeBeforeTax 196300000.00
netIncome 118700000.00
grossProfit 483100000.00
reconciledDepreciation 44600000.00
ebit 185300000.00
ebitda 229900000.00
depreciationAndAmortization 44600000.00
operatingIncome 190800000.00
otherOperatingExpenses 1019000000.00
incomeTaxExpense 77600000.00
totalRevenue 1209800000.00
totalOperatingExpenses 292300000.00
costOfRevenue 726700000.00
totalOtherIncomeExpenseNet 5500000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-13
currency_symbol USD
incomeBeforeTax 154700000.00
netIncome 93600000.00
grossProfit 421500000.00
reconciledDepreciation 42700000.00
ebit 147400000.00
ebitda 190100000.00
depreciationAndAmortization 42700000.00
operatingIncome 151100000.00
otherOperatingExpenses 837200000.00
incomeTaxExpense 61100000.00
totalRevenue 988300000.00
totalOperatingExpenses 270400000.00
costOfRevenue 566800000.00
totalOtherIncomeExpenseNet 3700000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
incomeBeforeTax 73400000.00
netIncome 44400000.00
grossProfit 307100000.00
reconciledDepreciation 41900000.00
ebit 72400000.00
ebitda 114300000.00
depreciationAndAmortization 41900000.00
operatingIncome 72800000.00
otherOperatingExpenses 700300000.00
incomeTaxExpense 29000000.00
totalRevenue 773100000.00
totalOperatingExpenses 234300000.00
costOfRevenue 466000000.00
totalOtherIncomeExpenseNet 400000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
incomeBeforeTax 104900000.00
netIncome 63500000.00
sellingGeneralAdministrative 185700000.00
grossProfit 328600000.00
reconciledDepreciation 39000000.00
ebit 102800000.00
ebitda 141800000.00
depreciationAndAmortization 39000000.00
operatingIncome 103900000.00
otherOperatingExpenses 647800000.00
incomeTaxExpense 41400000.00
totalRevenue 751700000.00
totalOperatingExpenses 224700000.00
costOfRevenue 423100000.00
totalOtherIncomeExpenseNet 1100000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
incomeBeforeTax 180700000.00
netIncome 109300000.00
grossProfit 452500000.00
reconciledDepreciation 38600000.00
ebit 180000000.00
ebitda 218600000.00
depreciationAndAmortization 38600000.00
operatingIncome 180000000.00
otherOperatingExpenses 880300000.00
incomeTaxExpense 71400000.00
totalRevenue 1060300000.00
totalOperatingExpenses 272500000.00
costOfRevenue 607800000.00
totalOtherIncomeExpenseNet 700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 130400000.00
netIncome 78900000.00
grossProfit 376900000.00
reconciledDepreciation 37000000.00
ebit 130800000.00
ebitda 167800000.00
depreciationAndAmortization 37000000.00
operatingIncome 130800000.00
otherOperatingExpenses 767900000.00
incomeTaxExpense 51500000.00
totalRevenue 898700000.00
totalOperatingExpenses 246100000.00
costOfRevenue 521800000.00
totalOtherIncomeExpenseNet -400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 28700000.00
grossProfit 234700000.00
reconciledDepreciation 34200000.00
ebit 47200000.00
ebitda 81400000.00
depreciationAndAmortization 34200000.00
operatingIncome 47200000.00
otherOperatingExpenses 646000000.00
incomeTaxExpense 18100000.00
totalRevenue 693200000.00
totalOperatingExpenses 187500000.00
costOfRevenue 458500000.00
totalOtherIncomeExpenseNet -400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 66900000.00
netIncome 41500000.00
grossProfit 251600000.00
reconciledDepreciation 32000000.00
ebit 67700000.00
ebitda 99700000.00
depreciationAndAmortization 32000000.00
operatingIncome 67700000.00
otherOperatingExpenses 575900000.00
incomeTaxExpense 25400000.00
totalRevenue 643600000.00
totalOperatingExpenses 183900000.00
costOfRevenue 392000000.00
totalOtherIncomeExpenseNet -800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 105900000.00
netIncome 65700000.00
grossProfit 334500000.00
reconciledDepreciation 32100000.00
ebit 106800000.00
ebitda 138900000.00
depreciationAndAmortization 32100000.00
operatingIncome 106800000.00
otherOperatingExpenses 823400000.00
incomeTaxExpense 40200000.00
totalRevenue 930200000.00
totalOperatingExpenses 227700000.00
costOfRevenue 595700000.00
totalOtherIncomeExpenseNet -900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 100000000.00
netIncome 62000000.00
grossProfit 321500000.00
reconciledDepreciation 29700000.00
ebit 101600000.00
ebitda 131300000.00
depreciationAndAmortization 29700000.00
operatingIncome 101600000.00
otherOperatingExpenses 725600000.00
incomeTaxExpense 38000000.00
totalRevenue 827200000.00
totalOperatingExpenses 219900000.00
costOfRevenue 505700000.00
totalOtherIncomeExpenseNet -1600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 60800000.00
netIncome 37700000.00
grossProfit 229900000.00
reconciledDepreciation 28000000.00
ebit 62000000.00
ebitda 90000000.00
depreciationAndAmortization 28000000.00
operatingIncome 62000000.00
otherOperatingExpenses 552100000.00
incomeTaxExpense 23100000.00
totalRevenue 614100000.00
totalOperatingExpenses 167900000.00
costOfRevenue 384200000.00
totalOtherIncomeExpenseNet -1200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 45300000.00
grossProfit 232800000.00
reconciledDepreciation 24200000.00
ebit 73000000.00
ebitda 97200000.00
depreciationAndAmortization 24200000.00
operatingIncome 73000000.00
otherOperatingExpenses 515900000.00
incomeTaxExpense 27700000.00
totalRevenue 588900000.00
totalOperatingExpenses 159800000.00
costOfRevenue 356100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 135500000.00
netIncome 84000000.00
grossProfit 336000000.00
reconciledDepreciation 26400000.00
ebit 135200000.00
ebitda 161600000.00
depreciationAndAmortization 26400000.00
operatingIncome 135200000.00
otherOperatingExpenses 668300000.00
incomeTaxExpense 51500000.00
totalRevenue 803500000.00
totalOperatingExpenses 200800000.00
costOfRevenue 467500000.00
totalOtherIncomeExpenseNet 300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 114200000.00
netIncome 70800000.00
grossProfit 297400000.00
reconciledDepreciation 19600000.00
ebit 115700000.00
ebitda 135300000.00
depreciationAndAmortization 19600000.00
operatingIncome 115700000.00
otherOperatingExpenses 586400000.00
incomeTaxExpense 43400000.00
totalRevenue 702100000.00
totalOperatingExpenses 181700000.00
costOfRevenue 404700000.00
totalOtherIncomeExpenseNet -1500000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 54100000.00
netIncome 34200000.00
grossProfit 198300000.00
reconciledDepreciation 18800000.00
ebit 55800000.00
ebitda 74600000.00
depreciationAndAmortization 18800000.00
operatingIncome 55800000.00
otherOperatingExpenses 467300000.00
incomeTaxExpense 19900000.00
totalRevenue 523100000.00
totalOperatingExpenses 142500000.00
costOfRevenue 324800000.00
totalOtherIncomeExpenseNet -1700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 40900000.00
grossProfit 200600000.00
reconciledDepreciation 17300000.00
ebit 67800000.00
ebitda 85100000.00
depreciationAndAmortization 17300000.00
operatingIncome 67800000.00
otherOperatingExpenses 422500000.00
incomeTaxExpense 26200000.00
totalRevenue 490300000.00
totalOperatingExpenses 132800000.00
costOfRevenue 289700000.00
totalOtherIncomeExpenseNet -700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 92600000.00
netIncome 56500000.00
grossProfit 252400000.00
reconciledDepreciation 19900000.00
ebit 92500000.00
ebitda 112400000.00
depreciationAndAmortization 19900000.00
operatingIncome 92500000.00
otherOperatingExpenses 532200000.00
incomeTaxExpense 36100000.00
totalRevenue 624700000.00
totalOperatingExpenses 159900000.00
costOfRevenue 372300000.00
totalOtherIncomeExpenseNet 100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 78200000.00
netIncome 47700000.00
grossProfit 211700000.00
reconciledDepreciation 15400000.00
ebit 79000000.00
ebitda 94400000.00
depreciationAndAmortization 15400000.00
operatingIncome 79000000.00
otherOperatingExpenses 422700000.00
incomeTaxExpense 30500000.00
totalRevenue 501700000.00
totalOperatingExpenses 132700000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet -800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 30900000.00
netIncome 19200000.00
grossProfit 144900000.00
reconciledDepreciation 13800000.00
ebit 31100000.00
ebitda 44900000.00
depreciationAndAmortization 13800000.00
operatingIncome 31100000.00
otherOperatingExpenses 373900000.00
incomeTaxExpense 11700000.00
totalRevenue 405000000.00
totalOperatingExpenses 113800000.00
costOfRevenue 260100000.00
totalOtherIncomeExpenseNet -200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 21200000.00
grossProfit 145000000.00
reconciledDepreciation 12400000.00
ebit 35700000.00
ebitda 48100000.00
depreciationAndAmortization 12400000.00
operatingIncome 35700000.00
otherOperatingExpenses 366700000.00
incomeTaxExpense 14100000.00
totalRevenue 402400000.00
totalOperatingExpenses 109300000.00
costOfRevenue 257400000.00
totalOtherIncomeExpenseNet -400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 34200000.00
grossProfit 194900000.00
reconciledDepreciation 16400000.00
ebit 68200000.00
ebitda 84600000.00
depreciationAndAmortization 16400000.00
operatingIncome 68200000.00
otherOperatingExpenses 476900000.00
incomeTaxExpense 22800000.00
totalRevenue 545100000.00
totalOperatingExpenses 126700000.00
costOfRevenue 350200000.00
totalOtherIncomeExpenseNet -11200000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 34200000.00
grossProfit 166600000.00
reconciledDepreciation 9900000.00
ebit 58100000.00
ebitda 68000000.00
depreciationAndAmortization 9900000.00
operatingIncome 58100000.00
otherOperatingExpenses 347500000.00
incomeTaxExpense 22800000.00
totalRevenue 405600000.00
totalOperatingExpenses 108500000.00
costOfRevenue 239000000.00
totalOtherIncomeExpenseNet -1100000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 14100000.00
grossProfit 110000000.00
reconciledDepreciation 8800000.00
ebit 23700000.00
ebitda 32500000.00
depreciationAndAmortization 8800000.00
operatingIncome 23700000.00
otherOperatingExpenses 302200000.00
incomeTaxExpense 9000000.00
totalRevenue 325900000.00
totalOperatingExpenses 86300000.00
costOfRevenue 215900000.00
totalOtherIncomeExpenseNet -600000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 309900000.00
ebitda 309900000.00
operatingIncome 309900000.00
totalRevenue 309900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 423700000.00
ebitda -699100000.00
operatingIncome -699100000.00
otherOperatingExpenses 1122800000.00
totalRevenue 423700000.00
totalOperatingExpenses -1122800000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 322800000.00
ebitda 322800000.00
operatingIncome 322800000.00
totalRevenue 322800000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 264300000.00
ebitda 264300000.00
operatingIncome 264300000.00
totalRevenue 264300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 241300000.00
ebitda 241300000.00
operatingIncome 241300000.00
totalRevenue 241300000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 359600000.00
ebitda -573800000.00
operatingIncome -573800000.00
otherOperatingExpenses 933400000.00
totalRevenue 359600000.00
totalOperatingExpenses -933400000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 273600000.00
ebitda 273600000.00
operatingIncome 273600000.00
totalRevenue 273600000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 217800000.00
ebitda 217800000.00
operatingIncome 217800000.00
totalRevenue 217800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 211100000.00
ebitda 211100000.00
operatingIncome 211100000.00
totalRevenue 211100000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 298500000.00
ebitda -410700000.00
operatingIncome -410700000.00
otherOperatingExpenses 709200000.00
totalRevenue 298500000.00
totalOperatingExpenses -709200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 224800000.00
ebitda 224800000.00
operatingIncome 224800000.00
totalRevenue 224800000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 164800000.00
ebitda 164800000.00
operatingIncome 164800000.00
totalRevenue 164800000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 160000000.00
ebitda 160000000.00
operatingIncome 160000000.00
totalRevenue 160000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 223500000.00
ebitda -352500000.00
operatingIncome -352500000.00
otherOperatingExpenses 576000000.00
totalRevenue 223500000.00
totalOperatingExpenses -576000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 187400000.00
ebitda 187400000.00
operatingIncome 187400000.00
totalRevenue 187400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -139000000.00
netIncome -202000000.00
sellingGeneralAdministrative 1425000000.00
grossProfit 5359000000.00
reconciledDepreciation 540000000.00
ebit -69000000.00
ebitda 471000000.00
depreciationAndAmortization 540000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome -69000000.00
otherOperatingExpenses 15685000000.00
interestExpense 88000000.00
taxProvision 63000000.00
interestIncome 70000000.00
netInterestIncome -70000000.00
incomeTaxExpense 63000000.00
totalRevenue 15616000000.00
totalOperatingExpenses 5428000000.00
costOfRevenue 10257000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps -202000000.00
netIncomeApplicableToCommonShares -202000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 323000000.00
netIncome 256000000.00
sellingGeneralAdministrative 1494000000.00
grossProfit 6637000000.00
reconciledDepreciation 504000000.00
ebit 1135000000.00
ebitda 1639000000.00
depreciationAndAmortization 504000000.00
nonOperatingIncomeNetOther -320000000.00
operatingIncome 1135000000.00
otherOperatingExpenses 15860000000.00
interestExpense 167000000.00
taxProvision 67000000.00
interestIncome 162000000.00
netInterestIncome -162000000.00
extraordinaryItems 18000000.00
incomeTaxExpense 67000000.00
totalRevenue 16670000000.00
totalOperatingExpenses 5827000000.00
costOfRevenue 10033000000.00
totalOtherIncomeExpenseNet -812000000.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 256000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -1102000000.00
netIncome -665000000.00
sellingGeneralAdministrative 1174000000.00
grossProfit 4705000000.00
reconciledDepreciation 507000000.00
ebit -862000000.00
ebitda -297000000.00
depreciationAndAmortization 565000000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome -862000000.00
otherOperatingExpenses 14662000000.00
interestExpense 192000000.00
taxProvision -437000000.00
interestIncome 182000000.00
netInterestIncome -182000000.00
extraordinaryItems 122000000.00
incomeTaxExpense -437000000.00
totalRevenue 13800000000.00
totalOperatingExpenses 5567000000.00
costOfRevenue 9095000000.00
totalOtherIncomeExpenseNet -240000000.00
netIncomeFromContinuingOps -665000000.00
netIncomeApplicableToCommonShares -665000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 41000000.00
incomeBeforeTax 528000000.00
netIncome 351000000.00
sellingGeneralAdministrative 980000000.00
grossProfit 6133000000.00
reconciledDepreciation 557000000.00
ebit 574000000.00
ebitda 1131000000.00
depreciationAndAmortization 557000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 574000000.00
otherOperatingExpenses 15809000000.00
interestExpense 76000000.00
taxProvision 177000000.00
interestIncome 30000000.00
netInterestIncome -46000000.00
extraordinaryItems -30000000.00
incomeTaxExpense 177000000.00
totalRevenue 16383000000.00
totalOperatingExpenses 5559000000.00
costOfRevenue 10250000000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeFromContinuingOps 351000000.00
netIncomeApplicableToCommonShares 351000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax 1322000000.00
netIncome 1003000000.00
sellingGeneralAdministrative 966000000.00
grossProfit 6322000000.00
reconciledDepreciation 578000000.00
ebit 1362000000.00
ebitda 1879000000.00
depreciationAndAmortization 517000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 1362000000.00
otherOperatingExpenses 15218000000.00
interestExpense 40000000.00
taxProvision 319000000.00
interestIncome 33000000.00
netInterestIncome -40000000.00
extraordinaryItems -33000000.00
incomeTaxExpense 319000000.00
totalRevenue 16580000000.00
totalOperatingExpenses 4960000000.00
costOfRevenue 10258000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 1003000000.00
netIncomeApplicableToCommonShares 1003000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-20
currency_symbol USD
researchDevelopment 51000000.00
incomeBeforeTax 1424000000.00
netIncome 848000000.00
sellingGeneralAdministrative 970000000.00
grossProfit 6066000000.00
reconciledDepreciation 559000000.00
ebit 1479000000.00
ebitda 1978000000.00
depreciationAndAmortization 499000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 1479000000.00
otherOperatingExpenses 14376000000.00
interestExpense 55000000.00
taxProvision 576000000.00
interestIncome 19000000.00
netInterestIncome -55000000.00
extraordinaryItems -34000000.00
incomeTaxExpense 576000000.00
totalRevenue 15855000000.00
totalOperatingExpenses 4587000000.00
costOfRevenue 9789000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 848000000.00
netIncomeApplicableToCommonShares 848000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax 1124000000.00
netIncome 676000000.00
sellingGeneralAdministrative 855000000.00
grossProfit 5640000000.00
ebit 1191000000.00
ebitda 1722000000.00
depreciationAndAmortization 531000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 1191000000.00
otherOperatingExpenses 14325000000.00
interestExpense 67000000.00
taxProvision 448000000.00
interestIncome 8000000.00
netInterestIncome -67000000.00
incomeTaxExpense 448000000.00
totalRevenue 15516000000.00
totalOperatingExpenses 4449000000.00
costOfRevenue 9876000000.00
totalOtherIncomeExpenseNet -67000000.00
netIncomeFromContinuingOps 676000000.00
netIncomeApplicableToCommonShares 676000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-21
currency_symbol USD
researchDevelopment 46000000.00
incomeBeforeTax 1471000000.00
netIncome 920000000.00
sellingGeneralAdministrative 832000000.00
grossProfit 5720000000.00
ebit 1524000000.00
ebitda 2051000000.00
depreciationAndAmortization 527000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 1524000000.00
otherOperatingExpenses 14273000000.00
interestExpense 53000000.00
taxProvision 551000000.00
interestIncome 53000000.00
incomeTaxExpense 551000000.00
totalRevenue 15797000000.00
totalOperatingExpenses 4196000000.00
costOfRevenue 10077000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 920000000.00
netIncomeApplicableToCommonShares 920000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2013000000.00
netIncome 1262000000.00
sellingGeneralAdministrative 4245000000.00
grossProfit 6289000000.00
ebit 2083000000.00
ebitda 2583000000.00
depreciationAndAmortization 500000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 2083000000.00
otherOperatingExpenses 14352000000.00
interestExpense 70000000.00
incomeTaxExpense 751000000.00
totalRevenue 16435000000.00
totalOperatingExpenses 4206000000.00
costOfRevenue 10146000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps 1262000000.00
netIncomeApplicableToCommonShares 1262000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2093000000.00
netIncome 1280000000.00
sellingGeneralAdministrative 880000000.00
grossProfit 6293000000.00
ebit 2149000000.00
ebitda 2619000000.00
depreciationAndAmortization 470000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 2149000000.00
otherOperatingExpenses 13999000000.00
interestExpense 56000000.00
incomeTaxExpense 813000000.00
totalRevenue 16148000000.00
totalOperatingExpenses 4144000000.00
costOfRevenue 9855000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 1280000000.00
netIncomeApplicableToCommonShares 1280000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1861000000.00
netIncome 1135000000.00
sellingGeneralAdministrative 884000000.00
grossProfit 6171000000.00
ebit 1942000000.00
ebitda 2425000000.00
depreciationAndAmortization 483000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 1942000000.00
otherOperatingExpenses 13709000000.00
interestExpense 81000000.00
incomeTaxExpense 726000000.00
totalRevenue 15651000000.00
totalOperatingExpenses 4229000000.00
costOfRevenue 9480000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeFromContinuingOps 1135000000.00
netIncomeApplicableToCommonShares 1135000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1369000000.00
netIncome 833000000.00
sellingGeneralAdministrative 770000000.00
grossProfit 5274000000.00
ebit 1438000000.00
ebitda 1944000000.00
depreciationAndAmortization 506000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1438000000.00
otherOperatingExpenses 13111000000.00
interestExpense 74000000.00
incomeTaxExpense 536000000.00
totalRevenue 14549000000.00
totalOperatingExpenses 3836000000.00
costOfRevenue 9275000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 833000000.00
netIncomeApplicableToCommonShares 833000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1982000000.00
netIncome 1204000000.00
sellingGeneralAdministrative 738000000.00
grossProfit 5889000000.00
ebit 1996000000.00
ebitda 2558000000.00
depreciationAndAmortization 562000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 1968000000.00
otherOperatingExpenses 12696000000.00
interestExpense 14000000.00
incomeTaxExpense 778000000.00
totalRevenue 14664000000.00
totalOperatingExpenses 3921000000.00
costOfRevenue 8775000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 1204000000.00
netIncomeApplicableToCommonShares 1204000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1816000000.00
netIncome 1102000000.00
sellingGeneralAdministrative 744000000.00
grossProfit 5724000000.00
ebit 1817000000.00
ebitda 2390000000.00
depreciationAndAmortization 573000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 1815000000.00
otherOperatingExpenses 12382000000.00
interestExpense 1000000.00
incomeTaxExpense 714000000.00
totalRevenue 14197000000.00
totalOperatingExpenses 3909000000.00
costOfRevenue 8473000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 1102000000.00
netIncomeApplicableToCommonShares 1102000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax 1584000000.00
netIncome 967000000.00
sellingGeneralAdministrative 3899000000.00
grossProfit 5447000000.00
ebit 1548000000.00
ebitda 2116000000.00
depreciationAndAmortization 568000000.00
operatingIncome 1548000000.00
otherOperatingExpenses 12978000000.00
interestExpense 1000000.00
incomeTaxExpense 617000000.00
totalRevenue 14526000000.00
totalOperatingExpenses 3899000000.00
costOfRevenue 9079000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeApplicableToCommonShares 967000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 1406000000.00
netIncome 833000000.00
sellingGeneralAdministrative 4345000000.00
grossProfit 5692000000.00
ebit 1315000000.00
ebitda 1862000000.00
depreciationAndAmortization 547000000.00
operatingIncome 1315000000.00
otherOperatingExpenses 14448000000.00
interestExpense 0.00
incomeTaxExpense 539000000.00
totalRevenue 15763000000.00
totalOperatingExpenses 4377000000.00
costOfRevenue 10071000000.00
totalOtherIncomeExpenseNet 91000000.00
netIncomeApplicableToCommonShares 867000000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 1264000000.00
netIncome 778000000.00
sellingGeneralAdministrative 4478000000.00
grossProfit 5649000000.00
ebit 1174000000.00
ebitda 1704000000.00
depreciationAndAmortization 530000000.00
operatingIncome 1174000000.00
otherOperatingExpenses 14769000000.00
interestExpense 0.00
incomeTaxExpense 486000000.00
totalRevenue 15943000000.00
totalOperatingExpenses 4475000000.00
costOfRevenue 10294000000.00
totalOtherIncomeExpenseNet 90000000.00
netIncomeApplicableToCommonShares 778000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax 1793000000.00
netIncome 1113000000.00
sellingGeneralAdministrative 4124000000.00
grossProfit 5869000000.00
ebit 1745000000.00
ebitda 2370000000.00
depreciationAndAmortization 625000000.00
operatingIncome 1745000000.00
otherOperatingExpenses 14278000000.00
interestExpense 0.00
incomeTaxExpense 680000000.00
totalRevenue 16023000000.00
totalOperatingExpenses 4124000000.00
costOfRevenue 10154000000.00
totalOtherIncomeExpenseNet 48000000.00
netIncomeApplicableToCommonShares 1113000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-28
currency_symbol USD
incomeBeforeTax 1872000000.00
netIncome 1150000000.00
sellingGeneralAdministrative 4296000000.00
grossProfit 6381000000.00
ebit 2190000000.00
ebitda 2810000000.00
depreciationAndAmortization 620000000.00
operatingIncome 2085000000.00
otherOperatingExpenses 14182000000.00
interestExpense 0.00
incomeTaxExpense 722000000.00
totalRevenue 16267000000.00
totalOperatingExpenses 4296000000.00
costOfRevenue 9886000000.00
totalOtherIncomeExpenseNet -105000000.00
netIncomeApplicableToCommonShares 1150000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 1683000000.00
netIncome 1030000000.00
sellingGeneralAdministrative 4075000000.00
grossProfit 5968000000.00
ebit 1879000000.00
ebitda 2543000000.00
depreciationAndAmortization 664000000.00
operatingIncome 1879000000.00
otherOperatingExpenses 13975000000.00
interestExpense 0.00
incomeTaxExpense 653000000.00
totalRevenue 15854000000.00
totalOperatingExpenses 4089000000.00
costOfRevenue 9886000000.00
totalOtherIncomeExpenseNet -196000000.00
netIncomeApplicableToCommonShares 1030000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-01
currency_symbol USD
incomeBeforeTax 800875000.00
netIncome 477457000.00
sellingGeneralAdministrative 3900522000.00
grossProfit 4913151000.00
ebit 1012629000.00
ebitda 1793505000.00
depreciationAndAmortization 780876000.00
operatingIncome 1012629000.00
otherOperatingExpenses 13442080000.00
interestExpense 0.00
incomeTaxExpense 323418000.00
totalRevenue 14454709000.00
totalOperatingExpenses 3900522000.00
costOfRevenue 9541558000.00
totalOtherIncomeExpenseNet -211629000.00
netIncomeApplicableToCommonShares 477457000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
incomeBeforeTax 241641000.00
netIncome -7764000.00
sellingGeneralAdministrative 3717968000.00
grossProfit 4143484000.00
ebit 337516000.00
ebitda 1148002000.00
depreciationAndAmortization 810486000.00
operatingIncome 337516000.00
otherOperatingExpenses 13510357000.00
interestExpense 62876000.00
incomeTaxExpense 249405000.00
totalRevenue 13847873000.00
totalOperatingExpenses 3805968000.00
costOfRevenue 9704389000.00
totalOtherIncomeExpenseNet -95516000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-05
currency_symbol USD
incomeBeforeTax 1381885000.00
netIncome 877497000.00
sellingGeneralAdministrative 3629257000.00
grossProfit 5664383000.00
ebit 1444761000.00
ebitda 2035126000.00
depreciationAndAmortization 590365000.00
operatingIncome 1444761000.00
otherOperatingExpenses 12228699000.00
interestExpense 0.00
incomeTaxExpense 504388000.00
totalRevenue 13673460000.00
totalOperatingExpenses 4219622000.00
costOfRevenue 8009077000.00
totalOtherIncomeExpenseNet -62761000.00
netIncomeApplicableToCommonShares 877497000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-04
currency_symbol USD
incomeBeforeTax 1785000000.00
netIncome 1127100000.00
sellingGeneralAdministrative 3043432000.00
grossProfit 5296300000.00
ebit 1816700000.00
ebitda 2252900000.00
depreciationAndAmortization 436200000.00
operatingIncome 1816700000.00
otherOperatingExpenses 9818700000.00
interestExpense 0.00
incomeTaxExpense 657900000.00
totalRevenue 11635400000.00
totalOperatingExpenses 3479600000.00
costOfRevenue 6339100000.00
totalOtherIncomeExpenseNet -31700000.00
netIncomeApplicableToCommonShares 1127065000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-02
currency_symbol USD
incomeBeforeTax 1319200000.00
netIncome 824500000.00
grossProfit 4062700000.00
ebit 1332900000.00
ebitda 1659300000.00
depreciationAndAmortization 326400000.00
operatingIncome 1332900000.00
otherOperatingExpenses 7721600000.00
interestExpense 0.00
incomeTaxExpense 494700000.00
totalRevenue 9054500000.00
totalOperatingExpenses 2729800000.00
costOfRevenue 4991800000.00
totalOtherIncomeExpenseNet -13900000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-03
currency_symbol USD
incomeBeforeTax 854200000.00
netIncome 533900000.00
sellingGeneralAdministrative 1635000000.00
grossProfit 2756000000.00
ebit 848300000.00
ebitda 1118000000.00
depreciationAndAmortization 269700000.00
operatingIncome 851300000.00
otherOperatingExpenses 5656500000.00
interestExpense 0.00
incomeTaxExpense 320300000.00
totalRevenue 6507800000.00
totalOperatingExpenses 1904700000.00
costOfRevenue 3751800000.00
totalOtherIncomeExpenseNet 3000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
incomeBeforeTax 748600000.00
netIncome 452900000.00
grossProfit 2214100000.00
ebit 709600000.00
ebitda 924500000.00
depreciationAndAmortization 214900000.00
operatingIncome 729100000.00
otherOperatingExpenses 4555300000.00
interestExpense 0.00
incomeTaxExpense 295700000.00
totalRevenue 5284400000.00
totalOperatingExpenses 1485000000.00
costOfRevenue 3070300000.00
totalOtherIncomeExpenseNet 19500000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-22
currency_symbol USD
incomeBeforeTax 585200000.00
netIncome 354000000.00
grossProfit 1771200000.00
ebit 553600000.00
ebitda 751000000.00
depreciationAndAmortization 197400000.00
operatingIncome 569400000.00
otherOperatingExpenses 3825900000.00
interestExpense 0.00
incomeTaxExpense 231200000.00
totalRevenue 4395300000.00
totalOperatingExpenses 1201800000.00
costOfRevenue 2624100000.00
totalOtherIncomeExpenseNet 15800000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-21
currency_symbol USD
incomeBeforeTax 529300000.00
netIncome 320200000.00
grossProfit 1540100000.00
ebit 507500000.00
ebitda 675700000.00
depreciationAndAmortization 168200000.00
operatingIncome 518400000.00
otherOperatingExpenses 3204500000.00
interestExpense 0.00
incomeTaxExpense 209100000.00
totalRevenue 3722900000.00
totalOperatingExpenses 1021700000.00
costOfRevenue 2182800000.00
totalOtherIncomeExpenseNet 10900000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
incomeBeforeTax 424900000.00
netIncome 258400000.00
grossProfit 1315700000.00
ebit 425700000.00
ebitda 567500000.00
depreciationAndAmortization 141800000.00
operatingIncome 425700000.00
otherOperatingExpenses 2870000000.00
interestExpense 0.00
incomeTaxExpense 166500000.00
totalRevenue 3295700000.00
totalOperatingExpenses 890000000.00
costOfRevenue 1980000000.00
totalOtherIncomeExpenseNet -800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 339800000.00
netIncome 210700000.00
grossProfit 1118800000.00
ebit 343500000.00
ebitda 457500000.00
depreciationAndAmortization 114000000.00
operatingIncome 343500000.00
otherOperatingExpenses 2616900000.00
interestExpense 0.00
incomeTaxExpense 129100000.00
totalRevenue 2960400000.00
totalOperatingExpenses 775300000.00
costOfRevenue 1841600000.00
totalOtherIncomeExpenseNet -3700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 370800000.00
netIncome 229900000.00
grossProfit 1032100000.00
ebit 374300000.00
ebitda 456400000.00
depreciationAndAmortization 82100000.00
operatingIncome 374300000.00
otherOperatingExpenses 2144600000.00
interestExpense 0.00
incomeTaxExpense 140900000.00
totalRevenue 2518900000.00
totalOperatingExpenses 657800000.00
costOfRevenue 1486800000.00
totalOtherIncomeExpenseNet -3500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 236900000.00
netIncome 144500000.00
grossProfit 754000000.00
ebit 238300000.00
ebitda 299800000.00
depreciationAndAmortization 61500000.00
operatingIncome 238300000.00
otherOperatingExpenses 1695500000.00
interestExpense 0.00
incomeTaxExpense 92400000.00
totalRevenue 1933800000.00
totalOperatingExpenses 515700000.00
costOfRevenue 1179800000.00
totalOtherIncomeExpenseNet -1400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 162700000.00
netIncome 97600000.00
grossProfit 584100000.00
ebit 187000000.00
ebitda 230800000.00
depreciationAndAmortization 43800000.00
operatingIncome 176200000.00
otherOperatingExpenses 1410400000.00
interestExpense 0.00
incomeTaxExpense 65100000.00
totalRevenue 1586600000.00
totalOperatingExpenses 407900000.00
costOfRevenue 1002500000.00
totalOtherIncomeExpenseNet -10800000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 125800000.00
netIncome 74200000.00
grossProfit 436700000.00
ebit 129300000.00
ebitda 159300000.00
depreciationAndAmortization 30000000.00
operatingIncome 129300000.00
otherOperatingExpenses 1122800000.00
interestExpense 0.00
incomeTaxExpense 51600000.00
totalRevenue 1252100000.00
totalOperatingExpenses 307400000.00
costOfRevenue 815400000.00
totalOtherIncomeExpenseNet -3500000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 124700000.00
netIncome 69600000.00
grossProfit 406600000.00
ebit 128600000.00
ebitda 152400000.00
depreciationAndAmortization 23800000.00
operatingIncome 128600000.00
otherOperatingExpenses 933400000.00
interestExpense 0.00
incomeTaxExpense 55100000.00
totalRevenue 1062000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 655400000.00
totalOtherIncomeExpenseNet -3900000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 137200000.00
netIncome 68100000.00
grossProfit 369700000.00
ebit 138800000.00
ebitda 160500000.00
depreciationAndAmortization 21700000.00
operatingIncome 138800000.00
otherOperatingExpenses 709200000.00
interestExpense 0.00
incomeTaxExpense 69100000.00
totalRevenue 848000000.00
totalOperatingExpenses 230900000.00
costOfRevenue 478300000.00
totalOtherIncomeExpenseNet -1600000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 27700000.00
grossProfit 251200000.00
ebit 71300000.00
ebitda 88400000.00
depreciationAndAmortization 17100000.00
operatingIncome 71300000.00
otherOperatingExpenses 576000000.00
interestExpense 0.00
incomeTaxExpense 33500000.00
totalRevenue 647300000.00
totalOperatingExpenses 179900000.00
costOfRevenue 396100000.00
totalOtherIncomeExpenseNet -3400000.00
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