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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
intangibleAssets 286000000.00
otherCurrentAssets 300000000.00
totalLiab 5560000000.00
totalStockholderEquity 4783000000.00
otherCurrentLiab 1031000000.00
commonStock 49000000.00
retainedEarnings 6241000000.00
otherLiab 581000000.00
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cash 2261000000.00
totalCurrentLiabilities 2492000000.00
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 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
shortLongTermDebtTotal 2889657000.00
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
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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
totalCurrentLiabilities 3443627000.00
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