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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
ISIN US3647601083
LEI T2ZG1WRWZ4BUCMQL9224
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 Retailing
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 97000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 5315113472
MarketCapitalizationMln 5315.1135
EBITDA 531000000
PERatio 97.0667
PEGRatio 1.31
WallStreetTargetPrice 12
BookValue 7.044
DividendShare 0.57
DividendYield 0.0405
EarningsShare 0.15
EPSEstimateCurrentYear -0.13
EPSEstimateNextYear 0.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-10-31
ProfitMargin 0.0035
OperatingMarginTTM -0.0002
ReturnOnAssetsTTM -0.0001
ReturnOnEquityTTM 0.0205
RevenueTTM 15898000384
RevenuePerShareTTM 43.142
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 8013000000
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

234M
2021-01-31
166M
2021-04-30
258M
2021-07-31
-152M
2021-10-31
-16M
2022-01-31
-162M
2022-04-30
-49M
2022-07-31
282M
2022-10-31

Financials / Income Statement / quarterly / ebitda

263M
2021-01-31
361M
2021-04-30
534M
2021-07-31
-43M
2021-10-31
-8M
2022-01-31
42M
2022-04-30
105M
2022-07-31
330M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

4.424B
2021-01-31
3.991B
2021-04-30
4.211B
2021-07-31
3.943B
2021-10-31
4.525B
2022-01-31
3.477B
2022-04-30
3.857B
2022-07-31
4.039B
2022-10-31

Earnings / History / epsActual

-0.02
2022-01-31
-0.44
2022-04-30
0.08
2022-07-31
0.71
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 97.0667
ForwardPE 18.1488
PriceSalesTTM 0.3008
PriceBookMRQ 1.9722
EnterpriseValue 10591523970
EnterpriseValueRevenue 0.6662
EnterpriseValueEbitda 20.7271
SharesStats
SharesOutstanding 365048992
SharesFloat 197827095
PercentInsiders 50.824999999999996
PercentInstitutions 58.84700000000001
Technicals
Beta 1.9209
52WeekHigh 16.8441
52WeekLow 7.5525
50DayMA 13.2248
200DayMA 11.0202
SharesShort 33874549
SharesShortPriorMonth 34774569
ShortRatio 4.76
ShortPercent 0.2191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 12000000000.00
otherCurrentAssets 1316000000.00
totalLiab 9429000000.00
totalStockholderEquity 2571000000.00
otherCurrentLiab 1245000000.00
commonStock 18000000.00
capitalStock 18000000.00
retainedEarnings 2468000000.00
otherLiab 539000000.00
otherAssets 833000000.00
cash 679000000.00
cashAndEquivalents 679000000.00
totalCurrentLiabilities 3381000000.00
netDebt 5521000000.00
shortTermDebt 691000000.00
shortLongTermDebtTotal 6200000000.00
otherStockholderEquity 48000000.00
propertyPlantEquipment 6129000000.00
totalCurrentAssets 5038000000.00
netTangibleAssets 2571000000.00
shortTermInvestments 0.00
longTermDebt 1836000000.00
inventory 3043000000.00
accountsPayable 1388000000.00
accumulatedOtherComprehensiveIncome 69000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 2468000000.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 6962000000.00
capitalLeaseObligations 4364000000.00
longTermDebtTotal 1836000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 6048000000.00
capitalSurpluse 16000000.00
liabilitiesAndStockholdersEquity 12000000000.00
cashAndShortTermInvestments 679000000.00
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 1216000000.00
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 1127000000.00
commonStock 19000000.00
capitalStock 19000000.00
retainedEarnings 2516000000.00
otherLiab 575000000.00
otherAssets 874000000.00
cash 845000000.00
cashAndEquivalents 845000000.00
totalCurrentLiabilities 3472000000.00
netDebt 5278000000.00
shortTermDebt 717000000.00
shortLongTermDebtTotal 6123000000.00
otherStockholderEquity -108000000.00
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 5962000000.00
totalStockholderEquity 2722000000.00
otherCurrentLiab -101000000.00
commonStock 2722000000.00
capitalStock 19000000.00
retainedEarnings 2622000000.00
otherLiab 445000000.00
goodWill 207000000.00
otherAssets 884000000.00
cash 877000000.00
cashAndEquivalents 877000000.00
totalCurrentLiabilities 4077000000.00
netDebt 10875000000.00
shortTermDebt 2202000000.00
shortLongTermDebtTotal 11752000000.00
otherStockholderEquity 62000000.00
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 884000000.00
nonCurrentAssetsTotal 7596000000.00
capitalLeaseObligations 4767000000.00
longTermDebtTotal 1484000000.00
nonCurrentLiabilitiesOther 4478000000.00
nonCurrentLiabilitiesTotal 1885000000.00
capitalSurpluse 43000000.00
liabilitiesAndStockholdersEquity 8684000000.00
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 1414000000.00
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
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
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 796000000.00
totalLiab 11155000000.00
totalStockholderEquity 2614000000.00
otherCurrentLiab 1045000000.00
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
netDebt 566000000.00
shortTermDebt 823000000.00
shortLongTermDebtTotal 3037000000.00
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
accumulatedDepreciation 5891000000.00
netWorkingCapital 1931000000.00
netInvestedCapital 4585000000.00
commonStockSharesOutstanding 380000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 13716000000.00
otherCurrentAssets 882000000.00
totalLiab 11463000000.00
totalStockholderEquity 2253000000.00
otherCurrentLiab 1124000000.00
commonStock 19000000.00
retainedEarnings 2173000000.00
otherLiab 423000000.00
otherAssets 795000000.00
cash 2188000000.00
totalCurrentLiabilities 3649000000.00
netDebt 880000000.00
shortTermDebt 856000000.00
shortLongTermDebtTotal 3068000000.00
otherStockholderEquity 39000000.00
propertyPlantEquipment 7584000000.00
totalCurrentAssets 5337000000.00
netTangibleAssets 2253000000.00
shortTermInvestments 25000000.00
longTermDebt 2212000000.00
inventory 2242000000.00
accountsPayable 1629000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 795000000.00
nonCurrentAssetsTotal 8379000000.00
capitalLeaseObligations 6035000000.00
longTermDebtTotal 2212000000.00
nonCurrentLiabilitiesOther 423000000.00
nonCurrentLiabilitiesTotal 7814000000.00
capitalSurpluse 39000000.00
liabilitiesAndStockholdersEquity 13716000000.00
cashAndShortTermInvestments 2213000000.00
propertyPlantAndEquipmentGross 7584000000.00
propertyPlantAndEquipmentNet 7584000000.00
netWorkingCapital 1688000000.00
netInvestedCapital 4465000000.00
commonStockSharesOutstanding 374000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 12710000000.00
otherCurrentAssets 920000000.00
totalLiab 10393000000.00
totalStockholderEquity 2317000000.00
otherCurrentLiab 1051000000.00
commonStock 19000000.00
retainedEarnings 2235000000.00
otherLiab 381000000.00
otherAssets 698000000.00
cash 1028000000.00
totalCurrentLiabilities 3431000000.00
netDebt 1608000000.00
shortTermDebt 1386000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 2636000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 2945000000.00
totalCurrentAssets 4216000000.00
netTangibleAssets 2317000000.00
shortTermInvestments 51000000.00
longTermDebt 1250000000.00
inventory 2217000000.00
accountsPayable 971000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 2235000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 8494000000.00
capitalLeaseObligations 6217000000.00
longTermDebtTotal 1250000000.00
nonCurrentLiabilitiesOther 5712000000.00
nonCurrentLiabilitiesTotal 6962000000.00
capitalSurpluse 17000000.00
liabilitiesAndStockholdersEquity 12710000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 7796000000.00
propertyPlantAndEquipmentNet 7796000000.00
netWorkingCapital 785000000.00
netInvestedCapital 4067000000.00
commonStockSharesOutstanding 372000000.00
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 841000000.00
commonStock 19000000.00
retainedEarnings 3257000000.00
otherLiab 397000000.00
goodWill 109000000.00
otherAssets 409000000.00
cash 1364000000.00
totalCurrentLiabilities 3209000000.00
currentDeferredRevenue 226000000.00
netDebt 805000000.00
shortTermDebt 920000000.00
shortLongTermDebtTotal 2169000000.00
otherStockholderEquity 40000000.00
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
nonCurrentLiabilitiesOther 5905000000.00
nonCurrentLiabilitiesTotal 7154000000.00
liabilitiesAndStockholdersEquity 13679000000.00
cashAndShortTermInvestments 1654000000.00
propertyPlantAndEquipmentGross 8524000000.00
propertyPlantAndEquipmentNet 8524000000.00
netWorkingCapital 1307000000.00
netInvestedCapital 4565000000.00
commonStockSharesOutstanding 373000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 14118000000.00
otherCurrentAssets 770000000.00
totalLiab 10484000000.00
totalStockholderEquity 3634000000.00
otherCurrentLiab 785000000.00
commonStock 19000000.00
retainedEarnings 3573000000.00
otherLiab 393000000.00
otherAssets 525000000.00
cash 788000000.00
totalCurrentLiabilities 3192000000.00
currentDeferredRevenue 189000000.00
netDebt 1395000000.00
shortTermDebt 934000000.00
shortLongTermDebtTotal 2183000000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 9021000000.00
totalCurrentAssets 4572000000.00
netTangibleAssets 3634000000.00
shortTermInvestments 294000000.00
longTermDebt 1249000000.00
inventory 2720000000.00
accountsPayable 1241000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 9546000000.00
capitalLeaseObligations 6584000000.00
longTermDebtTotal 1249000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 7292000000.00
liabilitiesAndStockholdersEquity 14118000000.00
cashAndShortTermInvestments 1082000000.00
propertyPlantAndEquipmentGross 9021000000.00
propertyPlantAndEquipmentNet 9021000000.00
commonStockSharesOutstanding 376000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 14043000000.00
otherCurrentAssets 770000000.00
totalLiab 10418000000.00
totalStockholderEquity 3625000000.00
otherCurrentLiab 713000000.00
commonStock 19000000.00
retainedEarnings 3551000000.00
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commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 3551000000.00
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capitalLeaseObligations 6590000000.00
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nonCurrentLiabilitiesTotal 7284000000.00
liabilitiesAndStockholdersEquity 14043000000.00
cashAndShortTermInvestments 1471000000.00
propertyPlantAndEquipmentGross 8948000000.00
propertyPlantAndEquipmentNet 8948000000.00
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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commonStockTotalEquity 19000000.00
retainedEarningsTotalEquity 3495000000.00
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nonCurrentLiabilitiesTotal 7218000000.00
liabilitiesAndStockholdersEquity 13620000000.00
cashAndShortTermInvestments 1213000000.00
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
otherCurrentAssets 751000000.00
totalLiab 4496000000.00
totalStockholderEquity 3553000000.00
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commonStock 19000000.00
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commonStockTotalEquity 19000000.00
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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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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
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retainedEarningsTotalEquity 3368000000.00
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nonCurrentLiabilitiesOther 1091000000.00
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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propertyPlantEquipment 2832000000.00
totalCurrentAssets 4590000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3268000000.00
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nonCurrentLiabilitiesTotal 2329000000.00
liabilitiesAndStockholdersEquity 8010000000.00
cashAndShortTermInvestments 1608000000.00
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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
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commonStock 19000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 3127000000.00
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liabilitiesAndStockholdersEquity 7585000000.00
cashAndShortTermInvestments 1374000000.00
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commonStockSharesOutstanding 393000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-20
currency_symbol USD
totalAssets 7989000000.00
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totalLiab 4845000000.00
totalStockholderEquity 3144000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3081000000.00
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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
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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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otherStockholderEquity 40000000.00
propertyPlantEquipment 2686000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19000000.00
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liabilitiesAndStockholdersEquity 7895000000.00
cashAndShortTermInvestments 1353000000.00
propertyPlantAndEquipmentGross 2686000000.00
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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
otherCurrentLiab 1062000000.00
commonStock 20000000.00
retainedEarnings 2879000000.00
otherLiab 1025000000.00
goodWill 0.00
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cash 1609000000.00
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shortLongTermDebt 1248000000.00
shortLongTermDebtTotal 1248000000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 2643000000.00
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shortTermInvestments 0.00
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accountsPayable 1230000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2902000000.00
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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
otherCurrentAssets 575000000.00
totalLiab 4549000000.00
totalStockholderEquity 2862000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
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otherLiab 999000000.00
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propertyPlantEquipment 2605000000.00
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shortTermInvestments 0.00
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accountsPayable 1119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2796000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 999000000.00
nonCurrentLiabilitiesTotal 2247000000.00
liabilitiesAndStockholdersEquity 7411000000.00
cashAndShortTermInvestments 1583000000.00
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
intangibleAssets 204000000.00
otherCurrentAssets 702000000.00
totalLiab 4706000000.00
totalStockholderEquity 2904000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
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cash 1783000000.00
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netDebt -470000000.00
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otherStockholderEquity 81000000.00
propertyPlantEquipment 2616000000.00
totalCurrentAssets 4315000000.00
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shortTermInvestments 0.00
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inventory 1830000000.00
accountsPayable 1243000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 81000000.00
liabilitiesAndStockholdersEquity 7610000000.00
cashAndShortTermInvestments 1783000000.00
propertyPlantAndEquipmentGross 2616000000.00
propertyPlantAndEquipmentNet 2616000000.00
commonStockSharesOutstanding 401000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-05
currency_symbol USD
totalAssets 8007000000.00
intangibleAssets 0.00
otherCurrentAssets 751000000.00
totalLiab 5281000000.00
totalStockholderEquity 2726000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1059000000.00
commonStock 20000000.00
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goodWill 0.00
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cash 1522000000.00
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netDebt 222000000.00
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shortLongTermDebt 424000000.00
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otherStockholderEquity 57000000.00
propertyPlantEquipment 2662000000.00
totalCurrentAssets 4671000000.00
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shortTermInvestments 0.00
longTermDebt 1320000000.00
inventory 2398000000.00
accountsPayable 1413000000.00
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
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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
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cash 1681000000.00
totalCurrentLiabilities 2781000000.00
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shortTermDebt 424000000.00
shortLongTermDebt 424000000.00
shortLongTermDebtTotal 1745000000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 2755000000.00
totalCurrentAssets 4301000000.00
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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
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commonStock 20000000.00
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goodWill 0.00
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cash 1313000000.00
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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 97000000.00
otherCurrentAssets 460000000.00
totalLiab 4928000000.00
totalStockholderEquity 2545000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
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otherLiab 1083000000.00
goodWill 180000000.00
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cash 1370000000.00
totalCurrentLiabilities 2535000000.00
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propertyPlantEquipment 2850000000.00
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shortTermInvestments 0.00
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inventory 1873000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 1310000000.00
nonCurrentLiabilitiesOther 1083000000.00
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liabilitiesAndStockholdersEquity 7473000000.00
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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
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totalLiab 5197000000.00
totalStockholderEquity 2609000000.00
deferredLongTermLiab 0.00
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commonStock 20000000.00
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goodWill 0.00
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cash 1042000000.00
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otherStockholderEquity 105000000.00
propertyPlantEquipment 2814000000.00
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shortTermInvestments 0.00
longTermDebt 1331000000.00
inventory 2498000000.00
accountsPayable 1327000000.00
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 2484000000.00
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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
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commonStock 20000000.00
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cash 1043000000.00
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shortTermDebt 20000000.00
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propertyPlantEquipment 2740000000.00
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inventory 2005000000.00
accountsPayable 1206000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2507000000.00
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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
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otherLiab 1111000000.00
goodWill 0.00
otherAssets 587000000.00
cash 1234000000.00
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shortTermDebt 21000000.00
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propertyPlantEquipment 2790000000.00
totalCurrentAssets 4118000000.00
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shortTermInvestments 0.00
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inventory 2010000000.00
accountsPayable 1156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2718000000.00
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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 638000000.00
totalLiab 4707000000.00
totalStockholderEquity 2983000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769000000.00
commonStock 21000000.00
retainedEarnings 2797000000.00
otherLiab 1141000000.00
goodWill 180000000.00
otherAssets 600000000.00
cash 1515000000.00
totalCurrentLiabilities 2234000000.00
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netDebt -162000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 1353000000.00
otherStockholderEquity 165000000.00
propertyPlantEquipment 2773000000.00
totalCurrentAssets 4317000000.00
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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
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nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 3373000000.00
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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
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cash 954000000.00
totalCurrentLiabilities 2522000000.00
netDebt 426000000.00
shortTermDebt 22000000.00
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otherStockholderEquity 154000000.00
propertyPlantEquipment 2777000000.00
totalCurrentAssets 4323000000.00
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shortTermInvestments 0.00
longTermDebt 1358000000.00
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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
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nonCurrrentAssetsOther 440000000.00
nonCurrentAssetsTotal 3496000000.00
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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
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otherLiab 1101000000.00
goodWill 180000000.00
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cash 1518000000.00
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netDebt -125000000.00
shortTermDebt 24000000.00
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otherStockholderEquity 129000000.00
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
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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
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cash 1544000000.00
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shortTermDebt 24000000.00
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otherStockholderEquity 130000000.00
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 99000000.00
otherCurrentAssets 530000000.00
totalLiab 4787000000.00
totalStockholderEquity 3062000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1142000000.00
commonStock 55000000.00
retainedEarnings 14218000000.00
otherLiab 973000000.00
goodWill 180000000.00
otherAssets 661000000.00
cash 1510000000.00
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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 382000000.00
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 1064000000.00
commonStock 55000000.00
retainedEarnings 14000000000.00
otherLiab 952000000.00
goodWill 177000000.00
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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
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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 994000000.00
commonStock 55000000.00
retainedEarnings 13755000000.00
otherLiab 937000000.00
goodWill 181000000.00
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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
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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 934000000.00
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
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nonCurrentLiabilitiesOther 929000000.00
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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 95000000.00
otherCurrentAssets 864000000.00
totalLiab 4576000000.00
totalStockholderEquity 2894000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1092000000.00
commonStock 55000000.00
retainedEarnings 13259000000.00
otherLiab 986000000.00
goodWill 184000000.00
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cash 1460000000.00
totalCurrentLiabilities 2344000000.00
netDebt -214000000.00
shortLongTermDebtTotal 1246000000.00
otherStockholderEquity -10601000000.00
propertyPlantEquipment 2619000000.00
totalCurrentAssets 4132000000.00
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shortTermInvestments 50000000.00
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 440000000.00
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 479000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
totalAssets 8007000000.00
intangibleAssets 60000000.00
otherCurrentAssets 794000000.00
totalLiab 4846000000.00
totalStockholderEquity 3161000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1041000000.00
commonStock 55000000.00
retainedEarnings 12966000000.00
otherLiab 972000000.00
goodWill 99000000.00
otherAssets 615000000.00
cash 1720000000.00
totalCurrentLiabilities 2628000000.00
netDebt -472000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1248000000.00
otherStockholderEquity -10079000000.00
propertyPlantEquipment 2559000000.00
totalCurrentAssets 4833000000.00
netTangibleAssets 3161000000.00
shortTermInvestments 50000000.00
longTermDebt 1246000000.00
inventory 2269000000.00
accountsPayable 1584000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12966000000.00
treasuryStock -12923000000.00
nonCurrrentAssetsOther 456000000.00
nonCurrentAssetsTotal 3174000000.00
longTermDebtTotal 1246000000.00
nonCurrentLiabilitiesOther 972000000.00
nonCurrentLiabilitiesTotal 2218000000.00
capitalSurpluse 2844000000.00
liabilitiesAndStockholdersEquity 8007000000.00
cashAndShortTermInvestments 1770000000.00
propertyPlantAndEquipmentGross 2559000000.00
propertyPlantAndEquipmentNet 2559000000.00
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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commonStock 55000000.00
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otherLiab 959000000.00
goodWill 99000000.00
otherAssets 600000000.00
cash 2039000000.00
totalCurrentLiabilities 2238000000.00
netDebt -425000000.00
shortTermDebt 48000000.00
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otherStockholderEquity -10100000000.00
propertyPlantEquipment 2521000000.00
totalCurrentAssets 4540000000.00
netTangibleAssets 2898000000.00
shortTermInvestments 75000000.00
longTermDebt 1566000000.00
inventory 1668000000.00
accountsPayable 1201000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12719000000.00
treasuryStock -12916000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 3121000000.00
longTermDebtTotal 1566000000.00
nonCurrentLiabilitiesOther 959000000.00
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 807000000.00
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
otherAssets 606000000.00
cash 1972000000.00
totalCurrentLiabilities 2054000000.00
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shortTermDebt 59000000.00
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otherStockholderEquity -9800000000.00
propertyPlantEquipment 2521000000.00
totalCurrentAssets 4445000000.00
netTangibleAssets 3017000000.00
shortTermInvestments 75000000.00
longTermDebt 1566000000.00
inventory 1591000000.00
accountsPayable 1016000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12536000000.00
treasuryStock -12604000000.00
nonCurrrentAssetsOther 447000000.00
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longTermDebtTotal 1566000000.00
nonCurrentLiabilitiesOther 935000000.00
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capitalSurpluse 2804000000.00
liabilitiesAndStockholdersEquity 7572000000.00
cashAndShortTermInvestments 2047000000.00
propertyPlantAndEquipmentGross 2521000000.00
propertyPlantAndEquipmentNet 2521000000.00
commonStockSharesOutstanding 494000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 7422000000.00
intangibleAssets 55000000.00
otherCurrentAssets 809000000.00
totalLiab 4667000000.00
totalStockholderEquity 2755000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998000000.00
commonStock 55000000.00
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otherLiab 933000000.00
goodWill 99000000.00
otherAssets 590000000.00
cash 1885000000.00
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netDebt -220000000.00
shortTermDebt 59000000.00
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otherStockholderEquity -9893000000.00
propertyPlantEquipment 2523000000.00
totalCurrentAssets 4309000000.00
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shortTermInvestments 6000000.00
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
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nonCurrentLiabilitiesTotal 2539000000.00
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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retainedEarnings 12201000000.00
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cash 1392000000.00
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shortTermDebt 52000000.00
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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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longTermDebtTotal 1606000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 2516000000.00
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
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cash 2104000000.00
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netDebt -458000000.00
shortTermDebt 40000000.00
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otherStockholderEquity -9208000000.00
propertyPlantEquipment 2560000000.00
totalCurrentAssets 4681000000.00
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accountsPayable 1161000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12063000000.00
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nonCurrrentAssetsOther 411000000.00
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longTermDebtTotal 1606000000.00
nonCurrentLiabilitiesOther 918000000.00
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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otherLiab 920000000.00
goodWill 99000000.00
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cash 2417000000.00
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netDebt -1121000000.00
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otherStockholderEquity -8418000000.00
propertyPlantEquipment 2559000000.00
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shortTermInvestments 50000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11934000000.00
treasuryStock -11283000000.00
nonCurrrentAssetsOther 443000000.00
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nonCurrentLiabilitiesOther 920000000.00
nonCurrentLiabilitiesTotal 2166000000.00
capitalSurpluse 2865000000.00
liabilitiesAndStockholdersEquity 8027000000.00
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propertyPlantAndEquipmentGross 2559000000.00
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commonStockSharesOutstanding 588000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 7065000000.00
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totalLiab 2985000000.00
totalStockholderEquity 4080000000.00
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otherLiab 890000000.00
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cash 1561000000.00
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totalCurrentAssets 3926000000.00
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shortTermInvestments 100000000.00
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accountsPayable 1049000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 11767000000.00
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capitalSurpluse 2939000000.00
liabilitiesAndStockholdersEquity 7065000000.00
cashAndShortTermInvestments 1661000000.00
propertyPlantAndEquipmentGross 2563000000.00
propertyPlantAndEquipmentNet 2563000000.00
commonStockSharesOutstanding 612000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 7728000000.00
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otherCurrentAssets 663000000.00
totalLiab 3384000000.00
totalStockholderEquity 4344000000.00
deferredLongTermLiab 0.00
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otherLiab 972000000.00
goodWill 99000000.00
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cash 1403000000.00
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propertyPlantEquipment 2587000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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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
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totalLiab 2981000000.00
totalStockholderEquity 4327000000.00
deferredLongTermLiab 0.00
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goodWill 99000000.00
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cash 1353000000.00
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otherStockholderEquity -7116000000.00
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accountsPayable 1141000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11221000000.00
treasuryStock -10048000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 3255000000.00
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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 649000000.00
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
otherAssets 696000000.00
cash 2056000000.00
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netDebt -2056000000.00
otherStockholderEquity -6344000000.00
propertyPlantEquipment 2585000000.00
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shortTermInvestments 425000000.00
longTermDebt 0.00
inventory 1534000000.00
accountsPayable 1052000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11050000000.00
treasuryStock -9264000000.00
nonCurrrentAssetsOther 537000000.00
nonCurrentAssetsTotal 3281000000.00
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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
otherCurrentAssets 614000000.00
totalLiab 3094000000.00
totalStockholderEquity 4891000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
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otherLiab 963000000.00
goodWill 99000000.00
otherAssets 693000000.00
cash 2348000000.00
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netDebt -2348000000.00
otherStockholderEquity -6134000000.00
propertyPlantEquipment 2628000000.00
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inventory 1477000000.00
accountsPayable 1027000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 693000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 8430000000.00
intangibleAssets 62000000.00
otherCurrentAssets 657000000.00
totalLiab 3449000000.00
totalStockholderEquity 4981000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1050000000.00
commonStock 55000000.00
retainedEarnings 10519000000.00
otherLiab 975000000.00
goodWill 99000000.00
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cash 2173000000.00
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netDebt -2173000000.00
otherStockholderEquity -5746000000.00
propertyPlantEquipment 2717000000.00
totalCurrentAssets 5054000000.00
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shortTermInvestments 225000000.00
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
nonCurrentAssetsTotal 3376000000.00
nonCurrentLiabilitiesTotal 975000000.00
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 672000000.00
totalLiab 2960000000.00
totalStockholderEquity 4745000000.00
deferredLongTermLiab 0.00
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commonStock 55000000.00
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otherLiab 989000000.00
goodWill 99000000.00
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cash 2031000000.00
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otherStockholderEquity -5712000000.00
propertyPlantEquipment 2775000000.00
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shortTermInvestments 100000000.00
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 668000000.00
totalLiab 2681000000.00
totalStockholderEquity 4540000000.00
otherCurrentLiab 864000000.00
commonStock 55000000.00
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otherLiab 996000000.00
goodWill 99000000.00
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cash 1708000000.00
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otherStockholderEquity -5734000000.00
propertyPlantEquipment 2820000000.00
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inventory 1393000000.00
accountsPayable 812000000.00
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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 784000000.00
totalLiab 3177000000.00
totalStockholderEquity 4387000000.00
otherCurrentLiab 1133000000.00
commonStock 55000000.00
retainedEarnings 9947000000.00
otherLiab 1019000000.00
goodWill 99000000.00
otherAssets 626000000.00
cash 1715000000.00
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shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -5738000000.00
propertyPlantEquipment 2933000000.00
totalCurrentAssets 4005000000.00
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inventory 1506000000.00
accountsPayable 975000000.00
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commonStockTotalEquity 55000000.00
treasuryStock -8633000000.00
nonCurrrentAssetsOther 626000000.00
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nonCurrentLiabilitiesTotal 1019000000.00
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
otherCurrentAssets 778000000.00
totalLiab 3861000000.00
totalStockholderEquity 4325000000.00
otherCurrentLiab 1077000000.00
commonStock 55000000.00
retainedEarnings 9765000000.00
otherLiab 1018000000.00
goodWill 99000000.00
otherAssets 613000000.00
cash 1480000000.00
totalCurrentLiabilities 2843000000.00
netDebt -1292000000.00
shortTermDebt 188000000.00
shortLongTermDebtTotal 188000000.00
otherStockholderEquity -5611000000.00
propertyPlantEquipment 3016000000.00
totalCurrentAssets 4557000000.00
shortTermInvestments 75000000.00
inventory 2224000000.00
accountsPayable 1578000000.00
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commonStockTotalEquity 55000000.00
treasuryStock -8495000000.00
nonCurrrentAssetsOther 445000000.00
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nonCurrentLiabilitiesTotal 1018000000.00
liabilitiesAndStockholdersEquity 8186000000.00
cashAndShortTermInvestments 1555000000.00
propertyPlantAndEquipmentGross 3016000000.00
propertyPlantAndEquipmentNet 3016000000.00
commonStockSharesOutstanding 712000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 7702000000.00
otherCurrentAssets 726000000.00
totalLiab 3478000000.00
totalStockholderEquity 4224000000.00
otherCurrentLiab 1022000000.00
commonStock 55000000.00
retainedEarnings 9578000000.00
otherLiab 1041000000.00
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cash 1606000000.00
totalCurrentLiabilities 2437000000.00
netDebt -1418000000.00
shortTermDebt 188000000.00
shortLongTermDebtTotal 188000000.00
otherStockholderEquity -5551000000.00
propertyPlantEquipment 3129000000.00
totalCurrentAssets 4106000000.00
shortTermInvestments 74000000.00
inventory 1700000000.00
accountsPayable 1227000000.00
accumulatedOtherComprehensiveIncome 142000000.00
commonStockTotalEquity 55000000.00
treasuryStock -8400000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 3596000000.00
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
otherCurrentAssets 671000000.00
totalLiab 3335000000.00
totalStockholderEquity 4313000000.00
otherCurrentLiab 1130000000.00
commonStock 55000000.00
retainedEarnings 9410000000.00
otherLiab 1057000000.00
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cash 1744000000.00
totalCurrentLiabilities 2278000000.00
netDebt -1556000000.00
shortTermDebt 188000000.00
shortLongTermDebtTotal 188000000.00
otherStockholderEquity -5290000000.00
propertyPlantEquipment 3207000000.00
totalCurrentAssets 3970000000.00
shortTermInvestments 36000000.00
inventory 1555000000.00
accountsPayable 960000000.00
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commonStockTotalEquity 55000000.00
treasuryStock -8122000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 3678000000.00
nonCurrentLiabilitiesTotal 1057000000.00
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 610000000.00
totalLiab 3564000000.00
totalStockholderEquity 4274000000.00
otherCurrentLiab 1289000000.00
commonStock 55000000.00
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otherLiab 1081000000.00
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cash 1724000000.00
totalCurrentLiabilities 2433000000.00
netDebt -1536000000.00
shortTermDebt 138000000.00
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otherStockholderEquity -5129000000.00
propertyPlantEquipment 3267000000.00
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commonStockTotalEquity 55000000.00
treasuryStock -7912000000.00
nonCurrrentAssetsOther 485000000.00
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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
otherCurrentAssets 725000000.00
totalLiab 3974000000.00
totalStockholderEquity 4610000000.00
otherCurrentLiab 1312000000.00
commonStock 55000000.00
retainedEarnings 9018000000.00
otherLiab 1072000000.00
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cash 1491000000.00
totalCurrentLiabilities 2714000000.00
netDebt -1303000000.00
shortLongTermDebtTotal 188000000.00
otherStockholderEquity -4569000000.00
propertyPlantEquipment 3302000000.00
totalCurrentAssets 4861000000.00
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inventory 2480000000.00
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commonStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 8584000000.00
cashAndShortTermInvestments 1656000000.00
propertyPlantAndEquipmentGross 3302000000.00
propertyPlantAndEquipmentNet 3302000000.00
commonStockSharesOutstanding 791000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 9076000000.00
otherCurrentAssets 725000000.00
totalLiab 3825000000.00
totalStockholderEquity 5251000000.00
otherCurrentLiab 1137000000.00
commonStock 55000000.00
retainedEarnings 8842000000.00
otherLiab 1112000000.00
otherAssets 452000000.00
cash 2209000000.00
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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
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2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
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2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
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2004-01-31
date 2004-01-31
filing_date 2004-03-30
currency_symbol USD
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2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
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2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
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2003-04-30
date 2003-04-30
filing_date 2003-06-02
currency_symbol USD
totalAssets 9299000000.00
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2003-01-31
date 2003-01-31
filing_date 2003-04-01
currency_symbol USD
totalAssets 9902000000.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
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2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
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2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
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2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
totalAssets 7683000000.00
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commonStock 47000000.00
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2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalAssets 8590000000.00
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commonStock 47000000.00
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cash 800000000.00
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2001-07-31
date 2001-07-31
filing_date 2001-09-06
currency_symbol USD
totalAssets 8005000000.00
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commonStock 47000000.00
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2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
totalAssets 7607000000.00
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commonStock 47000000.00
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2001-01-31
date 2001-01-31
filing_date 2001-04-05
currency_symbol USD
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cash 409000000.00
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2000-10-31
date 2000-10-31
filing_date 2000-11-30
currency_symbol USD
totalAssets 7361000000.00
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2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
totalAssets 6374000000.00
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commonStock 47000000.00
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2000-04-30
date 2000-04-30
filing_date 2000-06-02
currency_symbol USD
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2000-01-31
date 2000-01-31
filing_date 2000-01-29
currency_symbol USD
totalAssets 5189000000.00
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totalStockholderEquity 2233000000.00
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commonStock 50000000.00