Аналитика онлайн » HD

Logo

The Home Depot — американская торговая сеть, крупнейшая на планете по продаже инструментов для ремонта и стройматериалов. Штаб-квартира компании находится в Винингсе (штат Джорджия). В компании работают 355 тыс. сотрудников. Сеть оперирует 2 144 магазинами в США, Канаде, Мексике и Китае.

General
Code HD
Type Common Stock
Name Home Depot Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKZB36
ISIN US4370761029
LEI QEKMOTMBBKA8I816DO57
PrimaryTicker HD.US
CUSIP 437076102
CIK 354950
EmployerIdNumber 95-3261426
FiscalYearEnd January
IPODate 1981-09-22
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Home Improvement Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Home Improvement Retail
HomeCategory Domestic
IsDelisted Нет
Address 2455 Paces Ferry Road, Atlanta, GA, United States, 30339
Listings
0
Code HD
Exchange BA
Name The Home Depot Inc.
1
Code HOME34
Exchange SA
Name The Home Depot Inc
Phone 770 433 8211
WebURL https://www.homedepot.com
FullTimeEmployees 470000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 347316584448
MarketCapitalizationMln 347316.5844
EBITDA 25472000000
PERatio 22.3169
PEGRatio 2.1364
WallStreetTargetPrice 333.06
BookValue 1.436
DividendShare 2.09
DividendYield 0.024
EarningsShare 15.62
EPSEstimateCurrentYear 16.65
EPSEstimateNextYear 16.72
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.58
MostRecentQuarter 2023-10-31
ProfitMargin 0.1022
OperatingMarginTTM 0.1434
ReturnOnAssetsTTM 0.1828
ReturnOnEquityTTM 0.1151
RevenueTTM 153713999872
RevenuePerShareTTM 152.873
QuarterlyRevenueGrowthYOY -0.03
GrossProfitTTM 52778000000
DilutedEpsTTM 15.62
QuarterlyEarningsGrowthYOY -0.101

Financials / Income Statement / quarterly / net Income

3.352B
2022-01-31
4.231B
2022-04-30
5.173B
2022-07-31
4.339B
2022-10-31
3.362B
2023-01-31
3.873B
2023-04-30
4.659B
2023-07-31
3.81B
2023-10-31

Financials / Income Statement / quarterly / ebitda

5.577B
2022-01-31
6.659B
2022-04-30
7.958B
2022-07-31
6.898B
2022-10-31
5.554B
2023-01-31
6.377B
2023-04-30
7.425B
2023-07-31
6.282B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

35.719B
2022-01-31
38.908B
2022-04-30
43.792B
2022-07-31
38.872B
2022-10-31
35.831B
2023-01-31
37.257B
2023-04-30
42.916B
2023-07-31
37.71B
2023-10-31

Earnings / History / epsActual

3.3
2023-01-31
3.82
2023-04-30
4.65
2023-07-31
3.81
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 22.3169
ForwardPE 21.7865
PriceSalesTTM 2.2577
PriceBookMRQ 242.6629
EnterpriseValue 394135339008
EnterpriseValueRevenue 2.5645
EnterpriseValueEbitda 15.3758
SharesStats
SharesOutstanding 995262016
SharesFloat 994007814
PercentInsiders 0.076
PercentInstitutions 71.734
Technicals
Beta 0.942
52WeekHigh 354.92
52WeekLow 271.5404
50DayMA 309.2914
200DayMA 306.351
SharesShort 7675830
SharesShortPriorMonth 7976839
ShortRatio 2.27
ShortPercent 0.0077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 75577000000.00
otherCurrentAssets 1887000000.00
totalLiab 74147000000.00
totalStockholderEquity 1430000000.00
otherCurrentLiab 7672000000.00
commonStock 90000000.00
retainedEarnings 82934000000.00
goodWill 7937000000.00
otherAssets 4152000000.00
cash 2058000000.00
cashAndEquivalents 2058000000.00
totalCurrentLiabilities 23572000000.00
currentDeferredRevenue 2034000000.00
netDebt 47197000000.00
shortTermDebt 2388000000.00
shortLongTermDebt 1362000000.00
shortLongTermDebtTotal 49255000000.00
otherStockholderEquity -80932000000.00
propertyPlantEquipment 32806000000.00
totalCurrentAssets 30682000000.00
netReceivables 3932000000.00
longTermDebt 40567000000.00
inventory 22805000000.00
accountsPayable 11478000000.00
accumulatedOtherComprehensiveIncome -662000000.00
nonCurrrentAssetsOther 4152000000.00
nonCurrentAssetsTotal 44895000000.00
capitalLeaseObligations 7326000000.00
longTermDebtTotal 40567000000.00
nonCurrentLiabilitiesOther 3708000000.00
nonCurrentLiabilitiesTotal 50575000000.00
liabilitiesAndStockholdersEquity 75577000000.00
cashAndShortTermInvestments 2058000000.00
propertyPlantAndEquipmentGross 32806000000.00
propertyPlantAndEquipmentNet 32806000000.00
netWorkingCapital 7110000000.00
netInvestedCapital 41929000000.00
commonStockSharesOutstanding 999000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-22
currency_symbol USD
totalAssets 76387000000.00
otherCurrentAssets 1915000000.00
totalLiab 75052000000.00
totalStockholderEquity 1335000000.00
deferredLongTermLiab 956000000.00
otherCurrentLiab 7738000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 81213000000.00
goodWill 7664000000.00
otherAssets 3875000000.00
cash 2814000000.00
cashAndEquivalents 2814000000.00
totalCurrentLiabilities 24227000000.00
currentDeferredRevenue 2022000000.00
netDebt 46679000000.00
shortTermDebt 2363000000.00
shortLongTermDebt 1352000000.00
shortLongTermDebtTotal 49493000000.00
otherStockholderEquity -79501000000.00
propertyPlantEquipment 33018000000.00
totalCurrentAssets 31830000000.00
netTangibleAssets -6329000000.00
netReceivables 3836000000.00
longTermDebt 40754000000.00
inventory 23265000000.00
accountsPayable 12104000000.00
accumulatedOtherComprehensiveIncome -467000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 81213000000.00
treasuryStock -92343000000.00
nonCurrrentAssetsOther 3875000000.00
nonCurrentAssetsTotal 44557000000.00
capitalLeaseObligations 7387000000.00
longTermDebtTotal 40754000000.00
nonCurrentLiabilitiesOther 3695000000.00
nonCurrentLiabilitiesTotal 50825000000.00
capitalSurpluse 12842000000.00
liabilitiesAndStockholdersEquity 76387000000.00
cashAndShortTermInvestments 2814000000.00
propertyPlantAndEquipmentGross 33018000000.00
propertyPlantAndEquipmentNet 33018000000.00
netWorkingCapital 7603000000.00
netInvestedCapital 42106000000.00
commonStockSharesOutstanding 1003000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-23
currency_symbol USD
totalAssets 76386000000.00
otherCurrentAssets 1579000000.00
totalLiab 76024000000.00
totalStockholderEquity 362000000.00
deferredLongTermLiab 954000000.00
otherCurrentLiab 7393000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 78651000000.00
otherLiab 3454000000.00
goodWill 7447000000.00
otherAssets 3911000000.00
cash 1260000000.00
cashAndEquivalents 1260000000.00
totalCurrentLiabilities 25446000000.00
currentDeferredRevenue 3119000000.00
netDebt 48168000000.00
shortTermDebt 2304000000.00
shortLongTermDebt 1338000000.00
shortLongTermDebtTotal 49428000000.00
otherStockholderEquity -77742000000.00
propertyPlantEquipment 25674000000.00
totalCurrentAssets 32423000000.00
netTangibleAssets -7085000000.00
netReceivables 4213000000.00
longTermDebt 40915000000.00
inventory 25371000000.00
accountsPayable 12630000000.00
accumulatedOtherComprehensiveIncome -637000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 78651000000.00
treasuryStock -90326000000.00
nonCurrrentAssetsOther 2957000000.00
nonCurrentAssetsTotal 43963000000.00
capitalLeaseObligations 7175000000.00
longTermDebtTotal 40915000000.00
nonCurrentLiabilitiesOther 3454000000.00
nonCurrentLiabilitiesTotal 50578000000.00
capitalSurpluse 12584000000.00
liabilitiesAndStockholdersEquity 76386000000.00
cashAndShortTermInvestments 1260000000.00
propertyPlantAndEquipmentGross 32605000000.00
propertyPlantAndEquipmentNet 32605000000.00
netWorkingCapital 6977000000.00
netInvestedCapital 42253000000.00
commonStockSharesOutstanding 1013000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 76445000000.00
otherCurrentAssets 1511000000.00
totalLiab 74883000000.00
totalStockholderEquity 1562000000.00
deferredLongTermLiab 1019000000.00
otherCurrentLiab 6427000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 76896000000.00
otherLiab 3585000000.00
goodWill 7444000000.00
otherAssets 3958000000.00
cash 2757000000.00
cashAndEquivalents 2757000000.00
totalCurrentLiabilities 23110000000.00
currentDeferredRevenue 3064000000.00
netDebt 47607000000.00
shortTermDebt 2176000000.00
shortLongTermDebt 1231000000.00
shortLongTermDebtTotal 50364000000.00
otherStockholderEquity -74706000000.00
propertyPlantEquipment 32572000000.00
totalCurrentAssets 32471000000.00
netTangibleAssets -5882000000.00
netReceivables 3317000000.00
longTermDebt 41962000000.00
inventory 24886000000.00
accountsPayable 11443000000.00
accumulatedOtherComprehensiveIncome -718000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 76896000000.00
treasuryStock -87298000000.00
nonCurrrentAssetsOther 2939000000.00
nonCurrentAssetsTotal 43974000000.00
capitalLeaseObligations 7171000000.00
longTermDebtTotal 41962000000.00
nonCurrentLiabilitiesOther 3585000000.00
nonCurrentLiabilitiesTotal 51773000000.00
capitalSurpluse 12592000000.00
liabilitiesAndStockholdersEquity 76445000000.00
cashAndShortTermInvestments 2757000000.00
propertyPlantAndEquipmentGross 32572000000.00
propertyPlantAndEquipmentNet 32572000000.00
netWorkingCapital 9361000000.00
netInvestedCapital 43193000000.00
commonStockSharesOutstanding 1018000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 76866000000.00
otherCurrentAssets 1768000000.00
totalLiab 75568000000.00
totalStockholderEquity 1298000000.00
otherCurrentLiab 6539000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 75467000000.00
otherLiab 3741000000.00
goodWill 7434000000.00
otherAssets 3988000000.00
cash 2462000000.00
cashAndEquivalents 2462000000.00
totalCurrentLiabilities 24280000000.00
currentDeferredRevenue 3173000000.00
netDebt 47251000000.00
shortTermDebt 2166000000.00
shortLongTermDebt 1224000000.00
shortLongTermDebtTotal 49713000000.00
otherStockholderEquity -73403000000.00
propertyPlantEquipment 31763000000.00
totalCurrentAssets 33681000000.00
netTangibleAssets -6136000000.00
netReceivables 3732000000.00
longTermDebt 41740000000.00
inventory 25719000000.00
accountsPayable 12402000000.00
accumulatedOtherComprehensiveIncome -856000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 75467000000.00
treasuryStock -85788000000.00
nonCurrrentAssetsOther 3988000000.00
nonCurrentAssetsTotal 43185000000.00
capitalLeaseObligations 6749000000.00
longTermDebtTotal 41740000000.00
nonCurrentLiabilitiesOther 3741000000.00
nonCurrentLiabilitiesTotal 51288000000.00
capitalSurpluse 12385000000.00
liabilitiesAndStockholdersEquity 76866000000.00
cashAndShortTermInvestments 2462000000.00
propertyPlantAndEquipmentGross 31763000000.00
propertyPlantAndEquipmentNet 31763000000.00
netWorkingCapital 9401000000.00
netInvestedCapital 42964000000.00
commonStockSharesOutstanding 1023000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol USD
totalAssets 75825000000.00
otherCurrentAssets 1869000000.00
totalLiab 75588000000.00
totalStockholderEquity 237000000.00
otherCurrentLiab 7271000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 73074000000.00
otherLiab 3052000000.00
goodWill 7451000000.00
otherAssets 4054000000.00
cash 1259000000.00
cashAndEquivalents 1259000000.00
totalCurrentLiabilities 27834000000.00
currentDeferredRevenue 3539000000.00
netDebt 46119000000.00
shortTermDebt 2676000000.00
shortLongTermDebt 1757000000.00
shortLongTermDebtTotal 47378000000.00
otherStockholderEquity -72255000000.00
propertyPlantEquipment 31379000000.00
totalCurrentAssets 32941000000.00
netTangibleAssets -7214000000.00
netReceivables 3725000000.00
longTermDebt 39271000000.00
inventory 26088000000.00
accountsPayable 14348000000.00
accumulatedOtherComprehensiveIncome -672000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 73074000000.00
treasuryStock -84564000000.00
nonCurrrentAssetsOther 4054000000.00
nonCurrentAssetsTotal 42884000000.00
capitalLeaseObligations 6350000000.00
longTermDebtTotal 39271000000.00
nonCurrentLiabilitiesOther 3052000000.00
nonCurrentLiabilitiesTotal 47754000000.00
capitalSurpluse 12309000000.00
liabilitiesAndStockholdersEquity 75825000000.00
cashAndShortTermInvestments 1259000000.00
propertyPlantAndEquipmentNet 31379000000.00
netWorkingCapital 5107000000.00
netInvestedCapital 41028000000.00
commonStockSharesOutstanding 1025000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-24
currency_symbol USD
totalAssets 76567000000.00
otherCurrentAssets 1790000000.00
totalLiab 78276000000.00
totalStockholderEquity -1709000000.00
otherCurrentLiab 8023000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 69849000000.00
otherLiab 3396000000.00
goodWill 7450000000.00
otherAssets 4104000000.00
cash 2844000000.00
cashAndEquivalents 2844000000.00
totalCurrentLiabilities 30387000000.00
currentDeferredRevenue 3675000000.00
netDebt 44971000000.00
shortTermDebt 3322000000.00
shortLongTermDebt 2463000000.00
shortLongTermDebtTotal 47815000000.00
otherStockholderEquity -70965000000.00
propertyPlantEquipment 31146000000.00
totalCurrentAssets 33867000000.00
netTangibleAssets -9159000000.00
netReceivables 3936000000.00
longTermDebt 39158000000.00
inventory 25297000000.00
accountsPayable 15367000000.00
accumulatedOtherComprehensiveIncome -683000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 69849000000.00
treasuryStock -83044000000.00
nonCurrrentAssetsOther 4104000000.00
nonCurrentAssetsTotal 42700000000.00
capitalLeaseObligations 6194000000.00
longTermDebtTotal 39158000000.00
nonCurrentLiabilitiesOther 3396000000.00
nonCurrentLiabilitiesTotal 47889000000.00
capitalSurpluse 12079000000.00
liabilitiesAndStockholdersEquity 76567000000.00
cashAndShortTermInvestments 2844000000.00
propertyPlantAndEquipmentNet 31146000000.00
netWorkingCapital 3480000000.00
netInvestedCapital 41621000000.00
commonStockSharesOutstanding 1034000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 71876000000.00
intangibleAssets 3503000000.00
otherCurrentAssets 1218000000.00
totalLiab 73572000000.00
totalStockholderEquity -1696000000.00
deferredLongTermLiab 909000000.00
otherCurrentLiab 7323000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 67580000000.00
otherLiab 2922000000.00
goodWill 7449000000.00
otherAssets 4205000000.00
cash 2343000000.00
cashAndEquivalents 2343000000.00
totalCurrentLiabilities 28693000000.00
currentDeferredRevenue 3596000000.00
netDebt 43926000000.00
shortTermDebt 4312000000.00
shortLongTermDebt 3482000000.00
shortLongTermDebtTotal 46269000000.00
otherStockholderEquity -68662000000.00
propertyPlantEquipment 31167000000.00
totalCurrentAssets 29055000000.00
netTangibleAssets -9145000000.00
netReceivables 3426000000.00
longTermDebt 36604000000.00
inventory 22068000000.00
accountsPayable 13462000000.00
accumulatedOtherComprehensiveIncome -704000000.00
commonStockTotalEquity 90000000.00
retainedEarningsTotalEquity 67580000000.00
treasuryStock -80794000000.00
nonCurrrentAssetsOther 4205000000.00
nonCurrentAssetsTotal 42821000000.00
capitalLeaseObligations 6183000000.00
longTermDebtTotal 36604000000.00
nonCurrentLiabilitiesOther 2922000000.00
nonCurrentLiabilitiesTotal 44879000000.00
capitalSurpluse 12132000000.00
liabilitiesAndStockholdersEquity 71876000000.00
cashAndShortTermInvestments 2343000000.00
propertyPlantAndEquipmentNet 31167000000.00
netWorkingCapital 362000000.00
netInvestedCapital 40086000000.00
commonStockSharesOutstanding 1043000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 73031000000.00
otherCurrentAssets 1284000000.00
totalLiab 71996000000.00
totalStockholderEquity 1035000000.00
otherCurrentLiab 6766000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 65951000000.00
otherLiab 3091000000.00
goodWill 7445000000.00
otherAssets 4282000000.00
cash 5067000000.00
cashAndEquivalents 5067000000.00
totalCurrentLiabilities 26903000000.00
currentDeferredRevenue 3499000000.00
netDebt 40198000000.00
shortTermDebt 3263000000.00
shortLongTermDebt 2436000000.00
shortLongTermDebtTotal 45265000000.00
otherStockholderEquity -64404000000.00
propertyPlantEquipment 30838000000.00
totalCurrentAssets 30466000000.00
netTangibleAssets -6410000000.00
netReceivables 3533000000.00
longTermDebt 36712000000.00
inventory 20582000000.00
accountsPayable 13375000000.00
accumulatedOtherComprehensiveIncome -602000000.00
treasuryStock -76293000000.00
nonCurrrentAssetsOther 4282000000.00
nonCurrentAssetsTotal 42565000000.00
capitalLeaseObligations 6117000000.00
longTermDebtTotal 36712000000.00
nonCurrentLiabilitiesOther 3091000000.00
nonCurrentLiabilitiesTotal 45093000000.00
capitalSurpluse 11889000000.00
liabilitiesAndStockholdersEquity 73031000000.00
cashAndShortTermInvestments 5067000000.00
propertyPlantAndEquipmentGross 30710000000.00
propertyPlantAndEquipmentNet 30838000000.00
netWorkingCapital 3563000000.00
netInvestedCapital 40183000000.00
commonStockSharesOutstanding 1053000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol USD
totalAssets 70769000000.00
otherCurrentAssets 1465000000.00
totalLiab 68700000000.00
totalStockholderEquity 2069000000.00
otherCurrentLiab 7109000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 63560000000.00
otherLiab 2928000000.00
goodWill 7454000000.00
otherAssets 4343000000.00
cash 4566000000.00
cashAndEquivalents 4566000000.00
totalCurrentLiabilities 26666000000.00
currentDeferredRevenue 3498000000.00
netDebt 37782000000.00
shortTermDebt 3242000000.00
shortLongTermDebt 2428000000.00
shortLongTermDebtTotal 42348000000.00
otherStockholderEquity -60996000000.00
propertyPlantEquipment 30710000000.00
totalCurrentAssets 28262000000.00
netTangibleAssets -5385000000.00
netReceivables 3322000000.00
longTermDebt 33746000000.00
inventory 18909000000.00
accountsPayable 12817000000.00
accumulatedOtherComprehensiveIncome -585000000.00
commonStockTotalEquity 90000000.00
treasuryStock -72793000000.00
nonCurrrentAssetsOther 4343000000.00
nonCurrentAssetsTotal 42507000000.00
capitalLeaseObligations 6174000000.00
longTermDebtTotal 33746000000.00
nonCurrentLiabilitiesOther 2928000000.00
nonCurrentLiabilitiesTotal 42034000000.00
capitalSurpluse 11797000000.00
liabilitiesAndStockholdersEquity 70769000000.00
cashAndShortTermInvestments 4566000000.00
propertyPlantAndEquipmentGross 30710000000.00
propertyPlantAndEquipmentNet 30710000000.00
netWorkingCapital 1596000000.00
netInvestedCapital 38243000000.00
commonStockSharesOutstanding 1062000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-25
currency_symbol USD
totalAssets 72567000000.00
otherCurrentAssets 1222000000.00
totalLiab 70819000000.00
totalStockholderEquity 1748000000.00
otherCurrentLiab 7882000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 60504000000.00
otherLiab 3085000000.00
goodWill 7137000000.00
otherAssets 4221000000.00
cash 6648000000.00
totalCurrentLiabilities 27758000000.00
currentDeferredRevenue 3415000000.00
netDebt 35295000000.00
shortTermDebt 1967000000.00
shortLongTermDebt 1164000000.00
shortLongTermDebtTotal 41943000000.00
otherStockholderEquity -58238000000.00
propertyPlantEquipment 30537000000.00
totalCurrentAssets 30672000000.00
netTangibleAssets -5389000000.00
netReceivables 3624000000.00
longTermDebt 34697000000.00
inventory 19178000000.00
accountsPayable 14494000000.00
accumulatedOtherComprehensiveIncome -608000000.00
treasuryStock -69793000000.00
nonCurrrentAssetsOther 4221000000.00
nonCurrentAssetsTotal 41895000000.00
capitalLeaseObligations 6082000000.00
longTermDebtTotal 34697000000.00
nonCurrentLiabilitiesOther 3085000000.00
nonCurrentLiabilitiesTotal 43061000000.00
capitalSurpluse 11555000000.00
liabilitiesAndStockholdersEquity 72567000000.00
cashAndShortTermInvestments 6648000000.00
propertyPlantAndEquipmentNet 30537000000.00
netWorkingCapital 2914000000.00
netInvestedCapital 37609000000.00
commonStockSharesOutstanding 1075000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 70581000000.00
intangibleAssets 3612000000.00
otherCurrentAssets 963000000.00
totalLiab 67282000000.00
totalStockholderEquity 3299000000.00
otherCurrentLiab 6493000000.00
commonStock 89000000.00
retainedEarnings 58134000000.00
otherLiab 2938000000.00
goodWill 7126000000.00
otherAssets 527000000.00
cash 7895000000.00
totalCurrentLiabilities 23166000000.00
currentDeferredRevenue 2823000000.00
netDebt 35527000000.00
shortTermDebt 2244000000.00
shortLongTermDebt 1164000000.00
shortLongTermDebtTotal 43422000000.00
otherStockholderEquity -54253000000.00
propertyPlantEquipment 30667000000.00
totalCurrentAssets 28477000000.00
netTangibleAssets -7439000000.00
netReceivables 2992000000.00
longTermDebt 34697000000.00
inventory 16627000000.00
accountsPayable 11606000000.00
accumulatedOtherComprehensiveIncome -671000000.00
commonStockTotalEquity 89000000.00
treasuryStock -65793000000.00
nonCurrrentAssetsOther 4311000000.00
nonCurrentAssetsTotal 42104000000.00
capitalLeaseObligations 6082000000.00
longTermDebtTotal 35822000000.00
nonCurrentLiabilitiesOther 3085000000.00
nonCurrentLiabilitiesTotal 44116000000.00
capitalSurpluse 11540000000.00
liabilitiesAndStockholdersEquity 70581000000.00
cashAndShortTermInvestments 7895000000.00
propertyPlantAndEquipmentGross 30667000000.00
propertyPlantAndEquipmentNet 30667000000.00
netWorkingCapital 2914000000.00
netInvestedCapital 37609000000.00
commonStockSharesOutstanding 1078000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 66919000000.00
otherCurrentAssets 1032000000.00
totalLiab 65384000000.00
totalStockholderEquity 1535000000.00
otherCurrentLiab 6499000000.00
commonStock 89000000.00
retainedEarnings 56892000000.00
otherLiab 2278000000.00
goodWill 2236000000.00
otherAssets 897000000.00
cash 14652000000.00
totalCurrentLiabilities 25395000000.00
currentDeferredRevenue 2664000000.00
netDebt 26392000000.00
shortTermDebt 3333000000.00
shortLongTermDebt 1416000000.00
shortLongTermDebtTotal 41044000000.00
otherStockholderEquity -54481000000.00
propertyPlantEquipment 23848000000.00
totalCurrentAssets 34505000000.00
netTangibleAssets -701000000.00
netReceivables 2666000000.00
longTermDebt 30241000000.00
inventory 16155000000.00
accountsPayable 12899000000.00
accumulatedOtherComprehensiveIncome -965000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 56892000000.00
treasuryStock -65793000000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 32414000000.00
capitalLeaseObligations 6184000000.00
longTermDebtTotal 32831000000.00
nonCurrentLiabilitiesOther 7158000000.00
nonCurrentLiabilitiesTotal 39989000000.00
capitalSurpluse 11312000000.00
liabilitiesAndStockholdersEquity 66919000000.00
cashAndShortTermInvestments 14652000000.00
propertyPlantAndEquipmentGross 29281000000.00
propertyPlantAndEquipmentNet 29281000000.00
netWorkingCapital 5311000000.00
netInvestedCapital 40537000000.00
commonStockSharesOutstanding 1078000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
totalAssets 63349000000.00
otherCurrentAssets 1162000000.00
totalLiab 63763000000.00
totalStockholderEquity -414000000.00
otherCurrentLiab 6690000000.00
commonStock 89000000.00
retainedEarnings 55074000000.00
otherLiab 2182000000.00
goodWill 2233000000.00
otherAssets 909000000.00
cash 14139000000.00
totalCurrentLiabilities 24199000000.00
currentDeferredRevenue 2511000000.00
netDebt 26433000000.00
shortTermDebt 3307000000.00
shortLongTermDebt 4200000000.00
shortLongTermDebtTotal 40572000000.00
otherStockholderEquity -54565000000.00
propertyPlantEquipment 22697000000.00
totalCurrentAssets 31361000000.00
netTangibleAssets -5710000000.00
netReceivables 2562000000.00
longTermDebt 31622000000.00
inventory 13498000000.00
accountsPayable 11691000000.00
accumulatedOtherComprehensiveIncome -1012000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 52354000000.00
treasuryStock -65793000000.00
nonCurrrentAssetsOther 932000000.00
nonCurrentAssetsTotal 31988000000.00
capitalLeaseObligations 5928000000.00
longTermDebtTotal 31622000000.00
nonCurrentLiabilitiesOther 7257000000.00
nonCurrentLiabilitiesTotal 39564000000.00
capitalSurpluse 11008000000.00
liabilitiesAndStockholdersEquity 63349000000.00
cashAndShortTermInvestments 14139000000.00
propertyPlantAndEquipmentGross 28823000000.00
propertyPlantAndEquipmentNet 28823000000.00
netWorkingCapital 7162000000.00
netInvestedCapital 34432000000.00
commonStockSharesOutstanding 1077000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
totalAssets 58737000000.00
otherCurrentAssets 982000000.00
totalLiab 62227000000.00
totalStockholderEquity -3490000000.00
otherCurrentLiab 6060000000.00
commonStock 89000000.00
retainedEarnings 52354000000.00
goodWill 2220000000.00
cash 8696000000.00
totalCurrentLiabilities 23348000000.00
currentDeferredRevenue 2179000000.00
netDebt 33054000000.00
shortTermDebt 5053000000.00
shortLongTermDebtTotal 41750000000.00
otherStockholderEquity -54785000000.00
totalCurrentAssets 27277000000.00
netReceivables 2610000000.00
inventory 14989000000.00
accountsPayable 10056000000.00
accumulatedOtherComprehensiveIncome -1148000000.00
nonCurrrentAssetsOther 909000000.00
nonCurrentAssetsTotal 31460000000.00
nonCurrentLiabilitiesTotal 38879000000.00
liabilitiesAndStockholdersEquity 58737000000.00
cashAndShortTermInvestments 8696000000.00
propertyPlantAndEquipmentNet 28331000000.00
commonStockSharesOutstanding 1077000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 51236000000.00
otherCurrentAssets 1040000000.00
totalLiab 54352000000.00
totalStockholderEquity -3116000000.00
deferredLongTermLiab 706000000.00
otherCurrentLiab 4831000000.00
commonStock 89000000.00
retainedEarnings 51729000000.00
otherLiab 2241000000.00
goodWill 2254000000.00
otherAssets 807000000.00
cash 2133000000.00
totalCurrentLiabilities 18375000000.00
currentDeferredRevenue 2116000000.00
netDebt 35244000000.00
shortTermDebt 3641000000.00
shortLongTermDebt 4200000000.00
shortLongTermDebtTotal 37377000000.00
otherStockholderEquity -54195000000.00
propertyPlantEquipment 28365000000.00
totalCurrentAssets 19810000000.00
netTangibleAssets -5370000000.00
netReceivables 2106000000.00
longTermDebt 31622000000.00
inventory 14531000000.00
accountsPayable 7787000000.00
accumulatedOtherComprehensiveIncome -739000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 51729000000.00
treasuryStock -65196000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 31426000000.00
capitalLeaseObligations 5928000000.00
longTermDebtTotal 28670000000.00
nonCurrentLiabilitiesOther 6601000000.00
nonCurrentLiabilitiesTotal 35977000000.00
capitalSurpluse 11001000000.00
liabilitiesAndStockholdersEquity 51236000000.00
cashAndShortTermInvestments 2133000000.00
propertyPlantAndEquipmentGross 22770000000.00
propertyPlantAndEquipmentNet 28365000000.00
netWorkingCapital 3929000000.00
netInvestedCapital 32332000000.00
commonStockSharesOutstanding 1088000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 52309000000.00
otherCurrentAssets 1039000000.00
totalLiab 53391000000.00
totalStockholderEquity -1082000000.00
otherCurrentLiab 4863000000.00
commonStock 89000000.00
retainedEarnings 50729000000.00
otherLiab 2116000000.00
goodWill 2253000000.00
otherAssets 772000000.00
cash 2193000000.00
totalCurrentLiabilities 19565000000.00
currentDeferredRevenue 2121000000.00
netDebt 32858000000.00
shortTermDebt 3341000000.00
shortLongTermDebt 2813000000.00
shortLongTermDebtTotal 35051000000.00
otherStockholderEquity -51099000000.00
propertyPlantEquipment 28110000000.00
totalCurrentAssets 21174000000.00
netTangibleAssets -3335000000.00
netReceivables 2231000000.00
longTermDebt 25562000000.00
inventory 15711000000.00
accountsPayable 9240000000.00
accumulatedOtherComprehensiveIncome -801000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 49446000000.00
treasuryStock -61846000000.00
nonCurrrentAssetsOther 772000000.00
nonCurrentAssetsTotal 31135000000.00
capitalLeaseObligations 5894000000.00
longTermDebtTotal 26597000000.00
nonCurrentLiabilitiesOther 1535000000.00
nonCurrentLiabilitiesTotal 33826000000.00
capitalSurpluse 10747000000.00
liabilitiesAndStockholdersEquity 52309000000.00
cashAndShortTermInvestments 2193000000.00
propertyPlantAndEquipmentGross 22472000000.00
propertyPlantAndEquipmentNet 28110000000.00
netWorkingCapital 1435000000.00
netInvestedCapital 28367000000.00
commonStockSharesOutstanding 1094000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
totalAssets 52010000000.00
otherCurrentAssets 1137000000.00
totalLiab 53170000000.00
totalStockholderEquity -1160000000.00
otherCurrentLiab 4925000000.00
commonStock 89000000.00
retainedEarnings 49446000000.00
otherLiab 2036000000.00
goodWill 2254000000.00
otherAssets 813000000.00
cash 2547000000.00
totalCurrentLiabilities 18798000000.00
currentDeferredRevenue 2233000000.00
netDebt 31926000000.00
shortTermDebt 2146000000.00
shortLongTermDebt 1315000000.00
shortLongTermDebtTotal 34473000000.00
otherStockholderEquity -49919000000.00
propertyPlantEquipment 22270000000.00
totalCurrentAssets 20699000000.00
netTangibleAssets -4393000000.00
netReceivables 2274000000.00
longTermDebt 27064000000.00
inventory 14741000000.00
accountsPayable 9494000000.00
accumulatedOtherComprehensiveIncome -776000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 47459000000.00
treasuryStock -59446000000.00
nonCurrrentAssetsOther 881000000.00
nonCurrentAssetsTotal 31311000000.00
capitalLeaseObligations 6094000000.00
longTermDebtTotal 26804000000.00
nonCurrentLiabilitiesOther 7181000000.00
nonCurrentLiabilitiesTotal 34372000000.00
capitalSurpluse 10590000000.00
liabilitiesAndStockholdersEquity 52010000000.00
cashAndShortTermInvestments 2547000000.00
propertyPlantAndEquipmentGross 22387000000.00
propertyPlantAndEquipmentNet 28176000000.00
commonStockSharesOutstanding 1099000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
totalAssets 51515000000.00
otherCurrentAssets 859000000.00
totalLiab 53658000000.00
totalStockholderEquity -2143000000.00
otherCurrentLiab 5098000000.00
commonStock 89000000.00
retainedEarnings 47459000000.00
goodWill 2250000000.00
cash 1882000000.00
totalCurrentLiabilities 19673000000.00
currentDeferredRevenue 2015000000.00
netDebt 32316000000.00
shortTermDebt 2249000000.00
shortLongTermDebtTotal 34198000000.00
otherStockholderEquity -48856000000.00
totalCurrentAssets 20553000000.00
netReceivables 2317000000.00
inventory 15495000000.00
accountsPayable 10311000000.00
accumulatedOtherComprehensiveIncome -835000000.00
nonCurrrentAssetsOther 813000000.00
nonCurrentAssetsTotal 30962000000.00
nonCurrentLiabilitiesTotal 33985000000.00
liabilitiesAndStockholdersEquity 51515000000.00
cashAndShortTermInvestments 1882000000.00
propertyPlantAndEquipmentNet 27899000000.00
commonStockSharesOutstanding 1106000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 44003000000.00
otherCurrentAssets 890000000.00
totalLiab 45881000000.00
totalStockholderEquity -1878000000.00
deferredLongTermLiab 491000000.00
otherCurrentLiab 4784000000.00
commonStock 89000000.00
retainedEarnings 46423000000.00
goodWill 2252000000.00
cash 1778000000.00
totalCurrentLiabilities 16716000000.00
currentDeferredRevenue 1782000000.00
netDebt 27424000000.00
shortTermDebt 2395000000.00
shortLongTermDebtTotal 29202000000.00
otherStockholderEquity -47618000000.00
propertyPlantEquipment 22375000000.00
totalCurrentAssets 18529000000.00
netTangibleAssets -1878000000.00
netReceivables 1936000000.00
inventory 13925000000.00
accountsPayable 7755000000.00
accumulatedOtherComprehensiveIncome -772000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 46423000000.00
treasuryStock -58196000000.00
nonCurrrentAssetsOther 847000000.00
nonCurrentAssetsTotal 25474000000.00
longTermDebtTotal 26807000000.00
nonCurrentLiabilitiesOther 1867000000.00
nonCurrentLiabilitiesTotal 29165000000.00
capitalSurpluse 10578000000.00
liabilitiesAndStockholdersEquity 44003000000.00
cashAndShortTermInvestments 1778000000.00
propertyPlantAndEquipmentGross 22375000000.00
propertyPlantAndEquipmentNet 22375000000.00
commonStockSharesOutstanding 1121000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-20
currency_symbol USD
totalAssets 45200000000.00
intangibleAssets 2258000000.00
otherCurrentAssets 1120000000.00
totalLiab 43880000000.00
totalStockholderEquity 1320000000.00
deferredLongTermLiab 491000000.00
otherCurrentLiab 4832000000.00
commonStock 89000000.00
retainedEarnings 45235000000.00
otherLiab 2358000000.00
goodWill 2258000000.00
otherAssets 847000000.00
cash 1764000000.00
totalCurrentLiabilities 18196000000.00
currentDeferredRevenue 1858000000.00
netDebt 24020000000.00
shortTermDebt 2452000000.00
shortLongTermDebt 2395000000.00
shortLongTermDebtTotal 25784000000.00
otherStockholderEquity -43287000000.00
propertyPlantEquipment 22375000000.00
totalCurrentAssets 19809000000.00
netTangibleAssets -1878000000.00
shortTermInvestments 0.00
netReceivables 2171000000.00
longTermDebt 26807000000.00
inventory 14754000000.00
accountsPayable 9054000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46423000000.00
treasuryStock -58196000000.00
nonCurrrentAssetsOther 1079000000.00
nonCurrentAssetsTotal 25391000000.00
longTermDebtTotal 26807000000.00
nonCurrentLiabilitiesOther 1867000000.00
nonCurrentLiabilitiesTotal 25684000000.00
capitalSurpluse 10578000000.00
liabilitiesAndStockholdersEquity 45200000000.00
cashAndShortTermInvestments 1764000000.00
propertyPlantAndEquipmentGross 22054000000.00
propertyPlantAndEquipmentNet 22054000000.00
commonStockSharesOutstanding 1141000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-21
currency_symbol USD
totalAssets 46232000000.00
intangibleAssets 2251000000.00
otherCurrentAssets 1104000000.00
totalLiab 44223000000.00
totalStockholderEquity 2009000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4827000000.00
commonStock 89000000.00
retainedEarnings 43543000000.00
otherLiab 2502000000.00
goodWill 2251000000.00
otherAssets 1270000000.00
cash 3490000000.00
totalCurrentLiabilities 18426000000.00
currentDeferredRevenue 1989000000.00
netDebt 22008000000.00
shortTermDebt 2203000000.00
shortLongTermDebt 2203000000.00
shortLongTermDebtTotal 25498000000.00
otherStockholderEquity -40849000000.00
propertyPlantEquipment 21909000000.00
totalCurrentAssets 20802000000.00
netTangibleAssets -242000000.00
shortTermInvestments 0.00
netReceivables 2164000000.00
longTermDebt 23295000000.00
inventory 14044000000.00
accountsPayable 9407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -774000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43543000000.00
treasuryStock -50928000000.00
nonCurrrentAssetsOther 1270000000.00
nonCurrentAssetsTotal 25430000000.00
longTermDebtTotal 23295000000.00
nonCurrentLiabilitiesOther 2502000000.00
nonCurrentLiabilitiesTotal 25797000000.00
capitalSurpluse 10079000000.00
liabilitiesAndStockholdersEquity 46232000000.00
cashAndShortTermInvestments 3490000000.00
propertyPlantAndEquipmentGross 21909000000.00
propertyPlantAndEquipmentNet 21909000000.00
commonStockSharesOutstanding 1149000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
totalAssets 46650000000.00
otherCurrentAssets 887000000.00
totalLiab 44963000000.00
totalStockholderEquity 1687000000.00
otherCurrentLiab 4947000000.00
commonStock 89000000.00
retainedEarnings 41221000000.00
goodWill 2281000000.00
cash 3599000000.00
totalCurrentLiabilities 18133000000.00
currentDeferredRevenue 1911000000.00
netDebt 22194000000.00
shortTermDebt 1549000000.00
shortLongTermDebtTotal 25793000000.00
otherStockholderEquity -39027000000.00
totalCurrentAssets 21214000000.00
netReceivables 2296000000.00
inventory 14432000000.00
accountsPayable 9726000000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 1227000000.00
nonCurrentAssetsTotal 25436000000.00
nonCurrentLiabilitiesTotal 26830000000.00
liabilitiesAndStockholdersEquity 46650000000.00
cashAndShortTermInvestments 3599000000.00
propertyPlantAndEquipmentNet 21928000000.00
commonStockSharesOutstanding 1158000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 44529000000.00
intangibleAssets 2281000000.00
otherCurrentAssets 638000000.00
totalLiab 43075000000.00
totalStockholderEquity 1454000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4384000000.00
commonStock 89000000.00
retainedEarnings 39935000000.00
otherLiab 2586000000.00
goodWill 2275000000.00
otherAssets 1227000000.00
cash 3595000000.00
totalCurrentLiabilities 16194000000.00
currentDeferredRevenue 1805000000.00
netDebt 23433000000.00
shortTermDebt 2761000000.00
shortLongTermDebt 1199000000.00
shortLongTermDebtTotal 27028000000.00
otherStockholderEquity -38004000000.00
propertyPlantEquipment 21928000000.00
totalCurrentAssets 18933000000.00
netTangibleAssets -594000000.00
shortTermInvestments 0.00
netReceivables 1952000000.00
longTermDebt 24244000000.00
inventory 12748000000.00
accountsPayable 7244000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41221000000.00
treasuryStock -49044000000.00
nonCurrrentAssetsOther 1246000000.00
nonCurrentAssetsTotal 25596000000.00
longTermDebtTotal 24244000000.00
nonCurrentLiabilitiesOther 2586000000.00
nonCurrentLiabilitiesTotal 26881000000.00
capitalSurpluse 10017000000.00
liabilitiesAndStockholdersEquity 44529000000.00
cashAndShortTermInvestments 3595000000.00
propertyPlantAndEquipmentGross 22075000000.00
propertyPlantAndEquipmentNet 22075000000.00
commonStockSharesOutstanding 1167000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 45023000000.00
intangibleAssets 2275000000.00
otherCurrentAssets 548000000.00
totalLiab 42480000000.00
totalStockholderEquity 2543000000.00
deferredLongTermLiab 440000000.00
otherCurrentLiab 4321000000.00
commonStock 89000000.00
retainedEarnings 39193000000.00
otherLiab 2174000000.00
goodWill 2217000000.00
otherAssets 3521000000.00
cash 3549000000.00
totalCurrentLiabilities 16002000000.00
currentDeferredRevenue 1788000000.00
netDebt 22040000000.00
shortTermDebt 1323000000.00
shortLongTermDebt 1150000000.00
shortLongTermDebtTotal 25589000000.00
otherStockholderEquity -36110000000.00
propertyPlantEquipment 22075000000.00
totalCurrentAssets 19682000000.00
netTangibleAssets 1454000000.00
shortTermInvestments 0.00
netReceivables 2166000000.00
longTermDebt 24267000000.00
inventory 13419000000.00
accountsPayable 8570000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -629000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39935000000.00
treasuryStock -48196000000.00
nonCurrrentAssetsOther 1164000000.00
nonCurrentAssetsTotal 25341000000.00
longTermDebtTotal 24267000000.00
nonCurrentLiabilitiesOther 2174000000.00
nonCurrentLiabilitiesTotal 26478000000.00
capitalSurpluse 10192000000.00
liabilitiesAndStockholdersEquity 45023000000.00
cashAndShortTermInvestments 3549000000.00
propertyPlantAndEquipmentGross 41614000000.00
propertyPlantAndEquipmentNet 21960000000.00
accumulatedDepreciation -19654000000.00
commonStockSharesOutstanding 1174000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-22
currency_symbol USD
totalAssets 45959000000.00
intangibleAssets 2235000000.00
otherCurrentAssets 626000000.00
totalLiab 42405000000.00
totalStockholderEquity 3554000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 4806000000.00
commonStock 89000000.00
retainedEarnings 38073000000.00
otherLiab 1923000000.00
goodWill 2235000000.00
otherAssets 3413000000.00
cash 4830000000.00
totalCurrentLiabilities 15823000000.00
currentDeferredRevenue 1931000000.00
netDebt 20137000000.00
shortTermDebt 545000000.00
shortLongTermDebt 24967000000.00
shortLongTermDebtTotal 24967000000.00
otherStockholderEquity -34126000000.00
propertyPlantEquipment 22035000000.00
totalCurrentAssets 20511000000.00
netTangibleAssets 1319000000.00
shortTermInvestments 0.00
netReceivables 2187000000.00
longTermDebt 24422000000.00
inventory 12868000000.00
accountsPayable 8541000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38073000000.00
treasuryStock -44084000000.00
nonCurrrentAssetsOther 1178000000.00
nonCurrentAssetsTotal 25448000000.00
longTermDebtTotal 24422000000.00
nonCurrentLiabilitiesOther 1923000000.00
nonCurrentLiabilitiesTotal 26582000000.00
capitalSurpluse 9958000000.00
liabilitiesAndStockholdersEquity 45959000000.00
cashAndShortTermInvestments 4830000000.00
propertyPlantAndEquipmentGross 41405000000.00
propertyPlantAndEquipmentNet 22035000000.00
accumulatedDepreciation -19370000000.00
commonStockSharesOutstanding 1189000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
totalAssets 44944000000.00
otherCurrentAssets 558000000.00
totalLiab 40982000000.00
totalStockholderEquity 3962000000.00
otherCurrentLiab 4924000000.00
commonStock 89000000.00
retainedEarnings 36461000000.00
goodWill 2095000000.00
cash 3565000000.00
totalCurrentLiabilities 16438000000.00
currentDeferredRevenue 1832000000.00
netDebt 19372000000.00
shortTermDebt 544000000.00
shortLongTermDebtTotal 22937000000.00
otherStockholderEquity -31665000000.00
totalCurrentAssets 19896000000.00
netReceivables 2164000000.00
inventory 13609000000.00
accountsPayable 9138000000.00
accumulatedOtherComprehensiveIncome -923000000.00
nonCurrrentAssetsOther 1164000000.00
nonCurrentAssetsTotal 25048000000.00
nonCurrentLiabilitiesTotal 24544000000.00
liabilitiesAndStockholdersEquity 44944000000.00
cashAndShortTermInvestments 3565000000.00
propertyPlantAndEquipmentNet 21789000000.00
commonStockSharesOutstanding 1204000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 42966000000.00
intangibleAssets 2095000000.00
otherCurrentAssets 608000000.00
totalLiab 38633000000.00
totalStockholderEquity 4333000000.00
deferredLongTermLiab 235000000.00
otherCurrentLiab 4212000000.00
commonStock 88000000.00
retainedEarnings 35519000000.00
otherLiab 1916000000.00
goodWill 2093000000.00
otherAssets 3259000000.00
cash 2538000000.00
totalCurrentLiabilities 14133000000.00
currentDeferredRevenue 1669000000.00
netDebt 21063000000.00
shortTermDebt 1252000000.00
shortLongTermDebt 544000000.00
shortLongTermDebtTotal 23601000000.00
otherStockholderEquity -30407000000.00
propertyPlantEquipment 21789000000.00
totalCurrentAssets 17724000000.00
netTangibleAssets 1867000000.00
shortTermInvestments 0.00
netReceivables 2029000000.00
longTermDebt 22393000000.00
inventory 12549000000.00
accountsPayable 7000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36461000000.00
treasuryStock -41444000000.00
nonCurrrentAssetsOther 1235000000.00
nonCurrentAssetsTotal 25242000000.00
longTermDebtTotal 22393000000.00
nonCurrentLiabilitiesOther 1916000000.00
nonCurrentLiabilitiesTotal 24500000000.00
capitalSurpluse 9779000000.00
liabilitiesAndStockholdersEquity 42966000000.00
cashAndShortTermInvestments 2538000000.00
propertyPlantAndEquipmentGross 40426000000.00
propertyPlantAndEquipmentNet 21914000000.00
accumulatedDepreciation -18867000000.00
commonStockSharesOutstanding 1211000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 44502000000.00
intangibleAssets 2093000000.00
otherCurrentAssets 523000000.00
totalLiab 38880000000.00
totalStockholderEquity 5622000000.00
deferredLongTermLiab 296000000.00
otherCurrentLiab 4202000000.00
commonStock 88000000.00
retainedEarnings 34612000000.00
otherLiab 1855000000.00
goodWill 2095000000.00
otherAssets 3328000000.00
cash 3589000000.00
totalCurrentLiabilities 14431000000.00
currentDeferredRevenue 1632000000.00
netDebt 19292000000.00
shortTermDebt 543000000.00
shortLongTermDebt 542000000.00
shortLongTermDebtTotal 22881000000.00
otherStockholderEquity -28195000000.00
propertyPlantEquipment 21914000000.00
totalCurrentAssets 19348000000.00
netTangibleAssets 4333000000.00
shortTermInvestments 0.00
netReceivables 1995000000.00
longTermDebt 22349000000.00
inventory 13241000000.00
accountsPayable 8054000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35519000000.00
treasuryStock -40194000000.00
nonCurrrentAssetsOther 1219000000.00
nonCurrentAssetsTotal 25154000000.00
longTermDebtTotal 22349000000.00
nonCurrentLiabilitiesOther 1855000000.00
nonCurrentLiabilitiesTotal 24449000000.00
capitalSurpluse 9787000000.00
liabilitiesAndStockholdersEquity 44502000000.00
cashAndShortTermInvestments 3589000000.00
propertyPlantAndEquipmentGross 40015000000.00
propertyPlantAndEquipmentNet 21840000000.00
accumulatedDepreciation -18512000000.00
commonStockSharesOutstanding 1229000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-23
currency_symbol USD
totalAssets 44247000000.00
intangibleAssets 2106000000.00
otherCurrentAssets 605000000.00
totalLiab 37590000000.00
totalStockholderEquity 6657000000.00
deferredLongTermLiab 291000000.00
otherCurrentLiab 4543000000.00
commonStock 88000000.00
retainedEarnings 33492000000.00
otherLiab 1874000000.00
goodWill 2106000000.00
otherAssets 3331000000.00
cash 4018000000.00
totalCurrentLiabilities 14525000000.00
currentDeferredRevenue 1666000000.00
netDebt 16925000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 20943000000.00
otherStockholderEquity -26145000000.00
propertyPlantEquipment 21975000000.00
totalCurrentAssets 18941000000.00
netTangibleAssets 4551000000.00
shortTermInvestments 0.00
netReceivables 1995000000.00
longTermDebt 20900000000.00
inventory 12323000000.00
accountsPayable 8273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33492000000.00
treasuryStock -35694000000.00
nonCurrrentAssetsOther 1225000000.00
nonCurrentAssetsTotal 25306000000.00
longTermDebtTotal 20900000000.00
nonCurrentLiabilitiesOther 1874000000.00
nonCurrentLiabilitiesTotal 23065000000.00
capitalSurpluse 9549000000.00
liabilitiesAndStockholdersEquity 44247000000.00
cashAndShortTermInvestments 4018000000.00
propertyPlantAndEquipmentGross 39834000000.00
propertyPlantAndEquipmentNet 21975000000.00
accumulatedDepreciation -17859000000.00
commonStockSharesOutstanding 1240000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-24
currency_symbol USD
totalAssets 44576000000.00
otherCurrentAssets 545000000.00
totalLiab 38241000000.00
totalStockholderEquity 6335000000.00
otherCurrentLiab 4787000000.00
commonStock 88000000.00
retainedEarnings 31907000000.00
goodWill 2123000000.00
cash 3257000000.00
totalCurrentLiabilities 15149000000.00
currentDeferredRevenue 1607000000.00
netDebt 17691000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 20948000000.00
otherStockholderEquity -25082000000.00
totalCurrentAssets 19010000000.00
netReceivables 1989000000.00
inventory 13219000000.00
accountsPayable 8711000000.00
accumulatedOtherComprehensiveIncome -578000000.00
nonCurrrentAssetsOther 1200000000.00
nonCurrentAssetsTotal 25566000000.00
nonCurrentLiabilitiesTotal 23092000000.00
liabilitiesAndStockholdersEquity 44576000000.00
cashAndShortTermInvestments 3257000000.00
propertyPlantAndEquipmentNet 22243000000.00
commonStockSharesOutstanding 1252000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 42549000000.00
intangibleAssets 2102000000.00
otherCurrentAssets 1078000000.00
totalLiab 36233000000.00
totalStockholderEquity 6316000000.00
deferredLongTermLiab 854000000.00
otherCurrentLiab 3968000000.00
commonStock 88000000.00
retainedEarnings 30973000000.00
otherLiab 1965000000.00
goodWill 2102000000.00
otherAssets 3365000000.00
cash 2216000000.00
totalCurrentLiabilities 15501000000.00
currentDeferredRevenue 1566000000.00
netDebt 19099000000.00
shortTermDebt 3402000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 21315000000.00
otherStockholderEquity -23847000000.00
propertyPlantEquipment 22191000000.00
totalCurrentAssets 16993000000.00
netTangibleAssets 6316000000.00
shortTermInvestments 0.00
netReceivables 1890000000.00
longTermDebt 20888000000.00
inventory 11809000000.00
accountsPayable 6565000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30973000000.00
treasuryStock -33194000000.00
nonCurrrentAssetsOther 1263000000.00
nonCurrentAssetsTotal 25556000000.00
longTermDebtTotal 20888000000.00
nonCurrentLiabilitiesOther 1965000000.00
nonCurrentLiabilitiesTotal 20732000000.00
capitalSurpluse 9347000000.00
liabilitiesAndStockholdersEquity 42549000000.00
cashAndShortTermInvestments 2216000000.00
propertyPlantAndEquipmentGross 39266000000.00
propertyPlantAndEquipmentNet 22191000000.00
accumulatedDepreciation -17075000000.00
commonStockSharesOutstanding 1259000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 44152000000.00
intangibleAssets 2111000000.00
otherCurrentAssets 1129000000.00
totalLiab 36533000000.00
totalStockholderEquity 7619000000.00
deferredLongTermLiab 793000000.00
otherCurrentLiab 4180000000.00
commonStock 88000000.00
retainedEarnings 30246000000.00
otherLiab 1949000000.00
goodWill 2111000000.00
otherAssets 3352000000.00
cash 3040000000.00
totalCurrentLiabilities 15976000000.00
currentDeferredRevenue 1513000000.00
netDebt 17822000000.00
shortTermDebt 3047000000.00
shortLongTermDebtTotal 20862000000.00
otherStockholderEquity -22053000000.00
propertyPlantEquipment 22194000000.00
totalCurrentAssets 18606000000.00
netTangibleAssets 5508000000.00
shortTermInvestments 0.00
netReceivables 1942000000.00
longTermDebt 17815000000.00
inventory 12495000000.00
accountsPayable 7236000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30246000000.00
treasuryStock -31019000000.00
nonCurrrentAssetsOther 1241000000.00
nonCurrentAssetsTotal 25546000000.00
longTermDebtTotal 17815000000.00
nonCurrentLiabilitiesOther 1949000000.00
nonCurrentLiabilitiesTotal 20557000000.00
capitalSurpluse 8966000000.00
liabilitiesAndStockholdersEquity 44152000000.00
cashAndShortTermInvestments 3040000000.00
propertyPlantAndEquipmentGross 39116000000.00
propertyPlantAndEquipmentNet 22194000000.00
accumulatedDepreciation -16922000000.00
commonStockSharesOutstanding 1274000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 43798000000.00
intangibleAssets 1359000000.00
otherCurrentAssets 1040000000.00
totalLiab 35161000000.00
totalStockholderEquity 8637000000.00
deferredLongTermLiab 600000000.00
otherCurrentLiab 4195000000.00
commonStock 88000000.00
retainedEarnings 29275000000.00
otherLiab 1883000000.00
goodWill 1340000000.00
otherAssets 1953000000.00
cash 4936000000.00
totalCurrentLiabilities 16399000000.00
currentDeferredRevenue 1652000000.00
netDebt 14439000000.00
shortTermDebt 3057000000.00
shortLongTermDebtTotal 19375000000.00
otherStockholderEquity -20144000000.00
propertyPlantEquipment 22562000000.00
totalCurrentAssets 19531000000.00
netTangibleAssets 7845000000.00
shortTermInvestments 0.00
netReceivables 1696000000.00
longTermDebt 13818000000.00
inventory 11859000000.00
accountsPayable 7495000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27805000000.00
treasuryStock -27319000000.00
nonCurrrentAssetsOther 625000000.00
nonCurrentAssetsTotal 24267000000.00
longTermDebtTotal 13818000000.00
nonCurrentLiabilitiesOther 1883000000.00
nonCurrentLiabilitiesTotal 18762000000.00
capitalSurpluse 8957000000.00
liabilitiesAndStockholdersEquity 43798000000.00
cashAndShortTermInvestments 4936000000.00
propertyPlantAndEquipmentGross 38862000000.00
propertyPlantAndEquipmentNet 22302000000.00
accumulatedDepreciation -16238000000.00
commonStockSharesOutstanding 1289000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalAssets 42510000000.00
otherCurrentAssets 1023000000.00
totalLiab 33306000000.00
totalStockholderEquity 9204000000.00
otherCurrentLiab 4278000000.00
commonStock 88000000.00
retainedEarnings 27805000000.00
goodWill 1359000000.00
cash 2827000000.00
totalCurrentLiabilities 17005000000.00
currentDeferredRevenue 1603000000.00
netDebt 14045000000.00
shortTermDebt 3054000000.00
shortLongTermDebtTotal 16872000000.00
otherStockholderEquity -18362000000.00
totalCurrentAssets 17995000000.00
netReceivables 1839000000.00
inventory 12306000000.00
accountsPayable 8070000000.00
accumulatedOtherComprehensiveIncome -327000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 24515000000.00
nonCurrentLiabilitiesTotal 16301000000.00
liabilitiesAndStockholdersEquity 42510000000.00
cashAndShortTermInvestments 2827000000.00
propertyPlantAndEquipmentNet 22562000000.00
commonStockSharesOutstanding 1305000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 39946000000.00
intangibleAssets 1353000000.00
otherCurrentAssets 1016000000.00
totalLiab 30624000000.00
totalStockholderEquity 9322000000.00
deferredLongTermLiab 642000000.00
otherCurrentLiab 3666000000.00
commonStock 88000000.00
retainedEarnings 26995000000.00
otherLiab 1844000000.00
goodWill 1353000000.00
otherAssets 1924000000.00
cash 1723000000.00
totalCurrentLiabilities 11269000000.00
currentDeferredRevenue 1468000000.00
netDebt 15474000000.00
shortTermDebt 328000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 17197000000.00
otherStockholderEquity -17309000000.00
propertyPlantEquipment 22720000000.00
totalCurrentAssets 15302000000.00
netTangibleAssets 9322000000.00
shortTermInvestments 0.00
netReceivables 1484000000.00
longTermDebt 16869000000.00
inventory 11079000000.00
accountsPayable 5807000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26995000000.00
treasuryStock -26194000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 24644000000.00
longTermDebtTotal 16869000000.00
nonCurrentLiabilitiesOther 1844000000.00
nonCurrentLiabilitiesTotal 19355000000.00
capitalSurpluse 8885000000.00
liabilitiesAndStockholdersEquity 39946000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 38513000000.00
propertyPlantAndEquipmentNet 22720000000.00
accumulatedDepreciation -15793000000.00
commonStockSharesOutstanding 1314000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-25
currency_symbol USD
totalAssets 41512000000.00
intangibleAssets 1283000000.00
otherCurrentAssets 949000000.00
totalLiab 31402000000.00
totalStockholderEquity 10110000000.00
deferredLongTermLiab 512000000.00
otherCurrentLiab 3905000000.00
commonStock 88000000.00
retainedEarnings 26234000000.00
otherLiab 1937000000.00
goodWill 1283000000.00
otherAssets 1823000000.00
cash 2181000000.00
totalCurrentLiabilities 12260000000.00
currentDeferredRevenue 1424000000.00
netDebt 14546000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 16727000000.00
otherStockholderEquity -16194000000.00
propertyPlantEquipment 22940000000.00
totalCurrentAssets 16749000000.00
netTangibleAssets 8827000000.00
shortTermInvestments 0.00
netReceivables 1611000000.00
longTermDebt 16693000000.00
inventory 12008000000.00
accountsPayable 6897000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26234000000.00
treasuryStock -24936000000.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 24763000000.00
longTermDebtTotal 16693000000.00
nonCurrentLiabilitiesOther 1937000000.00
nonCurrentLiabilitiesTotal 19142000000.00
capitalSurpluse 8742000000.00
liabilitiesAndStockholdersEquity 41512000000.00
cashAndShortTermInvestments 2181000000.00
propertyPlantAndEquipmentGross 39741000000.00
propertyPlantAndEquipmentNet 22940000000.00
accumulatedDepreciation -16801000000.00
commonStockSharesOutstanding 1334000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
totalAssets 43479000000.00
intangibleAssets 1293000000.00
otherCurrentAssets 973000000.00
totalLiab 32022000000.00
totalStockholderEquity 11457000000.00
deferredLongTermLiab 498000000.00
otherCurrentLiab 4137000000.00
commonStock 88000000.00
retainedEarnings 25324000000.00
otherLiab 2013000000.00
goodWill 1295000000.00
otherAssets 1876000000.00
cash 4216000000.00
totalCurrentLiabilities 12839000000.00
currentDeferredRevenue 1503000000.00
netDebt 12520000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 16736000000.00
otherStockholderEquity -14046000000.00
propertyPlantEquipment 23238000000.00
totalCurrentAssets 18491000000.00
netTangibleAssets 10853000000.00
shortTermInvestments 0.00
netReceivables 1637000000.00
longTermDebt 14707000000.00
inventory 11665000000.00
accountsPayable 7165000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23913000000.00
treasuryStock -20444000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 24988000000.00
longTermDebtTotal 14707000000.00
nonCurrentLiabilitiesOther 2013000000.00
nonCurrentLiabilitiesTotal 19183000000.00
capitalSurpluse 8501000000.00
liabilitiesAndStockholdersEquity 43479000000.00
cashAndShortTermInvestments 4216000000.00
propertyPlantAndEquipmentGross 39603000000.00
propertyPlantAndEquipmentNet 23126000000.00
accumulatedDepreciation -16088000000.00
commonStockSharesOutstanding 1353000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-28
currency_symbol USD
totalAssets 42629000000.00
otherCurrentAssets 830000000.00
totalLiab 30483000000.00
totalStockholderEquity 12146000000.00
otherCurrentLiab 4051000000.00
commonStock 88000000.00
retainedEarnings 23913000000.00
goodWill 1293000000.00
cash 2511000000.00
totalCurrentLiabilities 13265000000.00
currentDeferredRevenue 1441000000.00
netDebt 12230000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 14741000000.00
otherStockholderEquity -11943000000.00
totalCurrentAssets 17515000000.00
netReceivables 1831000000.00
inventory 12343000000.00
accountsPayable 7739000000.00
accumulatedOtherComprehensiveIncome 88000000.00
nonCurrrentAssetsOther 583000000.00
nonCurrentAssetsTotal 25114000000.00
nonCurrentLiabilitiesTotal 17218000000.00
liabilitiesAndStockholdersEquity 42629000000.00
cashAndShortTermInvestments 2511000000.00
propertyPlantAndEquipmentNet 23238000000.00
commonStockSharesOutstanding 1376000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 40518000000.00
intangibleAssets 1289000000.00
otherCurrentAssets 895000000.00
totalLiab 27996000000.00
totalStockholderEquity 12522000000.00
deferredLongTermLiab 514000000.00
otherCurrentLiab 3582000000.00
commonStock 88000000.00
retainedEarnings 23180000000.00
otherLiab 2042000000.00
goodWill 1289000000.00
otherAssets 1891000000.00
cash 1929000000.00
totalCurrentLiabilities 10749000000.00
currentDeferredRevenue 1337000000.00
netDebt 12795000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 14724000000.00
otherStockholderEquity -10792000000.00
propertyPlantEquipment 23348000000.00
totalCurrentAssets 15279000000.00
netTangibleAssets 12522000000.00
shortTermInvestments 0.00
netReceivables 1398000000.00
longTermDebt 14691000000.00
inventory 11057000000.00
accountsPayable 5797000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23180000000.00
treasuryStock -19194000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 25239000000.00
longTermDebtTotal 14691000000.00
nonCurrentLiabilitiesOther 2042000000.00
nonCurrentLiabilitiesTotal 17247000000.00
capitalSurpluse 8402000000.00
liabilitiesAndStockholdersEquity 40518000000.00
cashAndShortTermInvestments 1929000000.00
propertyPlantAndEquipmentGross 39064000000.00
propertyPlantAndEquipmentNet 23348000000.00
accumulatedDepreciation -15716000000.00
commonStockSharesOutstanding 1391000000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 43814000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 791000000.00
totalLiab 29600000000.00
totalStockholderEquity 14214000000.00
deferredLongTermLiab 360000000.00
otherCurrentLiab 3554000000.00
commonStock 88000000.00
retainedEarnings 22711000000.00
otherLiab 2019000000.00
goodWill 1172000000.00
otherAssets 1659000000.00
cash 4853000000.00
totalCurrentLiabilities 12529000000.00
currentDeferredRevenue 1292000000.00
netDebt 11156000000.00
shortTermDebt 1317000000.00
shortLongTermDebtTotal 16009000000.00
otherStockholderEquity -8839000000.00
propertyPlantEquipment 23557000000.00
totalCurrentAssets 18598000000.00
netTangibleAssets 13042000000.00
shortTermInvestments 0.00
netReceivables 1606000000.00
longTermDebt 14692000000.00
inventory 11348000000.00
accountsPayable 6366000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 254000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22711000000.00
treasuryStock -16818000000.00
nonCurrrentAssetsOther 487000000.00
nonCurrentAssetsTotal 25216000000.00
longTermDebtTotal 14692000000.00
nonCurrentLiabilitiesOther 2019000000.00
nonCurrentLiabilitiesTotal 17071000000.00
capitalSurpluse 7979000000.00
liabilitiesAndStockholdersEquity 43814000000.00
cashAndShortTermInvestments 4853000000.00
propertyPlantAndEquipmentGross 38989000000.00
propertyPlantAndEquipmentNet 23557000000.00
accumulatedDepreciation -15432000000.00
commonStockSharesOutstanding 1417000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
totalAssets 42192000000.00
intangibleAssets 1187000000.00
otherCurrentAssets 848000000.00
totalLiab 26714000000.00
totalStockholderEquity 15478000000.00
deferredLongTermLiab 270000000.00
otherCurrentLiab 3723000000.00
commonStock 88000000.00
retainedEarnings 21916000000.00
otherLiab 2054000000.00
goodWill 1170000000.00
otherAssets 1669000000.00
cash 3419000000.00
totalCurrentLiabilities 12995000000.00
currentDeferredRevenue 1379000000.00
netDebt 9339000000.00
shortTermDebt 1308000000.00
shortLongTermDebtTotal 12758000000.00
otherStockholderEquity -6807000000.00
propertyPlantEquipment 23906000000.00
totalCurrentAssets 16895000000.00
netTangibleAssets 15206000000.00
shortTermInvestments 0.00
netReceivables 1542000000.00
longTermDebt 11460000000.00
inventory 11086000000.00
accountsPayable 6585000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 281000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20687000000.00
treasuryStock -12605000000.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 25297000000.00
longTermDebtTotal 11460000000.00
nonCurrentLiabilitiesOther 2054000000.00
nonCurrentLiabilitiesTotal 13719000000.00
capitalSurpluse 7790000000.00
liabilitiesAndStockholdersEquity 42192000000.00
cashAndShortTermInvestments 3419000000.00
propertyPlantAndEquipmentGross 38752000000.00
propertyPlantAndEquipmentNet 23650000000.00
accumulatedDepreciation -14782000000.00
commonStockSharesOutstanding 1443000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-29
currency_symbol USD
totalAssets 44195000000.00
otherCurrentAssets 800000000.00
totalLiab 27802000000.00
totalStockholderEquity 16393000000.00
otherCurrentLiab 3925000000.00
commonStock 88000000.00
retainedEarnings 20687000000.00
goodWill 1187000000.00
cash 4337000000.00
totalCurrentLiabilities 14018000000.00
currentDeferredRevenue 1377000000.00
netDebt 8455000000.00
shortTermDebt 1332000000.00
shortLongTermDebtTotal 12792000000.00
otherStockholderEquity -4815000000.00
totalCurrentAssets 18620000000.00
netReceivables 1658000000.00
inventory 11825000000.00
accountsPayable 7384000000.00
accumulatedOtherComprehensiveIncome 433000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 25575000000.00
nonCurrentLiabilitiesTotal 13784000000.00
liabilitiesAndStockholdersEquity 44195000000.00
cashAndShortTermInvestments 4337000000.00
propertyPlantAndEquipmentNet 23906000000.00
commonStockSharesOutstanding 1478000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 41084000000.00
intangibleAssets 1170000000.00
otherCurrentAssets 773000000.00
totalLiab 23307000000.00
totalStockholderEquity 17777000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 3495000000.00
commonStock 88000000.00
retainedEarnings 20038000000.00
otherLiab 2051000000.00
goodWill 1170000000.00
otherAssets 1643000000.00
cash 2494000000.00
totalCurrentLiabilities 11462000000.00
currentDeferredRevenue 1270000000.00
netDebt 8302000000.00
shortTermDebt 1321000000.00
shortLongTermDebtTotal 10796000000.00
otherStockholderEquity -2746000000.00
propertyPlantEquipment 24069000000.00
totalCurrentAssets 15372000000.00
netTangibleAssets 17777000000.00
shortTermInvestments 459000000.00
netReceivables 1395000000.00
longTermDebt 9475000000.00
inventory 10710000000.00
accountsPayable 5376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20038000000.00
treasuryStock -10694000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 25712000000.00
longTermDebtTotal 9475000000.00
nonCurrentLiabilitiesOther 2051000000.00
nonCurrentLiabilitiesTotal 11845000000.00
capitalSurpluse 7948000000.00
liabilitiesAndStockholdersEquity 41084000000.00
cashAndShortTermInvestments 2494000000.00
propertyPlantAndEquipmentGross 38491000000.00
propertyPlantAndEquipmentNet 24069000000.00
accumulatedDepreciation -14422000000.00
commonStockSharesOutstanding 1491000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 41661000000.00
intangibleAssets 1141000000.00
otherCurrentAssets 796000000.00
totalLiab 23923000000.00
totalStockholderEquity 17738000000.00
deferredLongTermLiab 371000000.00
otherCurrentLiab 3427000000.00
commonStock 88000000.00
retainedEarnings 19448000000.00
otherLiab 2107000000.00
goodWill 1141000000.00
otherAssets 1582000000.00
cash 2554000000.00
totalCurrentLiabilities 10666000000.00
currentDeferredRevenue 1195000000.00
netDebt 8259000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 10813000000.00
otherStockholderEquity -2209000000.00
propertyPlantEquipment 24124000000.00
totalCurrentAssets 15955000000.00
netTangibleAssets 16597000000.00
shortTermInvestments 0.00
netReceivables 1645000000.00
longTermDebt 10779000000.00
inventory 10960000000.00
accountsPayable 6010000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 411000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19448000000.00
treasuryStock -9869000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 25706000000.00
longTermDebtTotal 10779000000.00
nonCurrentLiabilitiesOther 2107000000.00
nonCurrentLiabilitiesTotal 13257000000.00
capitalSurpluse 7660000000.00
liabilitiesAndStockholdersEquity 41661000000.00
cashAndShortTermInvestments 2554000000.00
propertyPlantAndEquipmentGross 39792000000.00
propertyPlantAndEquipmentNet 24124000000.00
accumulatedDepreciation -15668000000.00
commonStockSharesOutstanding 1498000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-22
currency_symbol USD
totalAssets 41983000000.00
intangibleAssets 1157000000.00
otherCurrentAssets 1006000000.00
totalLiab 24349000000.00
totalStockholderEquity 17634000000.00
deferredLongTermLiab 298000000.00
otherCurrentLiab 3807000000.00
commonStock 87000000.00
retainedEarnings 18933000000.00
otherLiab 2046000000.00
goodWill 1157000000.00
otherAssets 1598000000.00
cash 2810000000.00
totalCurrentLiabilities 11234000000.00
currentDeferredRevenue 1256000000.00
netDebt 7995000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 10805000000.00
otherStockholderEquity -1701000000.00
propertyPlantEquipment 24154000000.00
totalCurrentAssets 16231000000.00
netTangibleAssets 16477000000.00
shortTermInvestments 0.00
netReceivables 1505000000.00
longTermDebt 10771000000.00
inventory 10910000000.00
accountsPayable 6137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18933000000.00
treasuryStock -8956000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 25752000000.00
longTermDebtTotal 10771000000.00
nonCurrentLiabilitiesOther 2046000000.00
nonCurrentLiabilitiesTotal 13115000000.00
capitalSurpluse 7255000000.00
liabilitiesAndStockholdersEquity 41983000000.00
cashAndShortTermInvestments 2810000000.00
propertyPlantAndEquipmentGross 39427000000.00
propertyPlantAndEquipmentNet 24154000000.00
accumulatedDepreciation -15273000000.00
commonStockSharesOutstanding 1512000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalAssets 43300000000.00
otherCurrentAssets 1060000000.00
totalLiab 25325000000.00
totalStockholderEquity 17975000000.00
otherCurrentLiab 3712000000.00
commonStock 87000000.00
retainedEarnings 17837000000.00
goodWill 1139000000.00
cash 3191000000.00
totalCurrentLiabilities 12099000000.00
currentDeferredRevenue 1219000000.00
netDebt 7634000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 10825000000.00
otherStockholderEquity -402000000.00
totalCurrentAssets 17352000000.00
netReceivables 1519000000.00
inventory 11582000000.00
accountsPayable 7135000000.00
accumulatedOtherComprehensiveIncome 453000000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 25948000000.00
nonCurrentLiabilitiesTotal 13226000000.00
liabilitiesAndStockholdersEquity 43300000000.00
cashAndShortTermInvestments 3191000000.00
propertyPlantAndEquipmentNet 24371000000.00
commonStockSharesOutstanding 1531000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 40518000000.00
intangibleAssets 1139000000.00
otherCurrentAssets 963000000.00
totalLiab 22620000000.00
totalStockholderEquity 17898000000.00
deferredLongTermLiab 322000000.00
otherCurrentLiab 3343000000.00
commonStock 87000000.00
retainedEarnings 17246000000.00
otherLiab 2112000000.00
goodWill 1120000000.00
otherAssets 1577000000.00
cash 1987000000.00
totalCurrentLiabilities 9376000000.00
currentDeferredRevenue 1147000000.00
netDebt 8801000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 10788000000.00
otherStockholderEquity 272000000.00
propertyPlantEquipment 24371000000.00
totalCurrentAssets 14520000000.00
netTangibleAssets 16836000000.00
shortTermInvestments 475000000.00
netReceivables 1245000000.00
longTermDebt 10792000000.00
inventory 10325000000.00
accountsPayable 4856000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 293000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17837000000.00
treasuryStock -7623000000.00
nonCurrrentAssetsOther 430000000.00
nonCurrentAssetsTotal 25998000000.00
longTermDebtTotal 10792000000.00
nonCurrentLiabilitiesOther 2112000000.00
nonCurrentLiabilitiesTotal 13244000000.00
capitalSurpluse 7221000000.00
liabilitiesAndStockholdersEquity 40518000000.00
cashAndShortTermInvestments 1987000000.00
propertyPlantAndEquipmentGross 24448000000.00
propertyPlantAndEquipmentNet 24448000000.00
accumulatedDepreciation -14935000000.00
commonStockSharesOutstanding 1535000000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
totalAssets 40125000000.00
intangibleAssets 1120000000.00
otherCurrentAssets 1224000000.00
totalLiab 21236000000.00
totalStockholderEquity 18889000000.00
deferredLongTermLiab 340000000.00
otherCurrentLiab 3210000000.00
commonStock 86000000.00
retainedEarnings 16917000000.00
otherLiab 2146000000.00
goodWill 1187000000.00
otherAssets 1550000000.00
cash 545000000.00
totalCurrentLiabilities 10122000000.00
currentDeferredRevenue 1153000000.00
netDebt 9204000000.00
shortTermDebt 1042000000.00
shortLongTermDebtTotal 9749000000.00
otherStockholderEquity 404000000.00
propertyPlantEquipment 24448000000.00
totalCurrentAssets 13479000000.00
netTangibleAssets 17898000000.00
shortTermInvestments 0.00
netReceivables 1085000000.00
longTermDebt 10758000000.00
inventory 10625000000.00
accountsPayable 4717000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 362000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17246000000.00
treasuryStock -6694000000.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 26646000000.00
longTermDebtTotal 10758000000.00
nonCurrentLiabilitiesOther 2146000000.00
nonCurrentLiabilitiesTotal 11114000000.00
capitalSurpluse 6966000000.00
liabilitiesAndStockholdersEquity 40125000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 38814000000.00
propertyPlantAndEquipmentNet 25060000000.00
accumulatedDepreciation -14527000000.00
commonStockSharesOutstanding 1548000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 42277000000.00
intangibleAssets 1072000000.00
otherCurrentAssets 1218000000.00
totalLiab 24044000000.00
totalStockholderEquity 18233000000.00
deferredLongTermLiab 200000000.00
otherCurrentLiab 3835000000.00
commonStock 86000000.00
retainedEarnings 16372000000.00
otherLiab 2205000000.00
goodWill 1177000000.00
otherAssets 1489000000.00
cash 2551000000.00
totalCurrentLiabilities 10947000000.00
currentDeferredRevenue 1178000000.00
netDebt 8224000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 10775000000.00
otherStockholderEquity 1172000000.00
propertyPlantEquipment 24532000000.00
totalCurrentAssets 15857000000.00
netTangibleAssets 16697000000.00
shortTermInvestments 0.00
netReceivables 1332000000.00
longTermDebt 10739000000.00
inventory 10756000000.00
accountsPayable 5890000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 603000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16917000000.00
treasuryStock -6294000000.00
nonCurrrentAssetsOther 445000000.00
nonCurrentAssetsTotal 26420000000.00
longTermDebtTotal 10739000000.00
nonCurrentLiabilitiesOther 2205000000.00
nonCurrentLiabilitiesTotal 13097000000.00
capitalSurpluse 6698000000.00
liabilitiesAndStockholdersEquity 42277000000.00
cashAndShortTermInvestments 2551000000.00
propertyPlantAndEquipmentGross 38897000000.00
propertyPlantAndEquipmentNet 24798000000.00
accumulatedDepreciation -14282000000.00
commonStockSharesOutstanding 1577000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-02
currency_symbol USD
totalAssets 42797000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 1205000000.00
totalLiab 24599000000.00
totalStockholderEquity 18198000000.00
deferredLongTermLiab 230000000.00
otherCurrentLiab 3624000000.00
commonStock 86000000.00
retainedEarnings 15404000000.00
otherLiab 2184000000.00
goodWill 1209000000.00
otherAssets 1643000000.00
cash 1806000000.00
totalCurrentLiabilities 11458000000.00
currentDeferredRevenue 1248000000.00
netDebt 8957000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 10763000000.00
otherStockholderEquity 2095000000.00
propertyPlantEquipment 24798000000.00
totalCurrentAssets 16161000000.00
netTangibleAssets 17056000000.00
shortTermInvestments 0.00
netReceivables 1456000000.00
longTermDebt 10731000000.00
inventory 11694000000.00
accountsPayable 6543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 613000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16372000000.00
treasuryStock -5493000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 26636000000.00
longTermDebtTotal 10731000000.00
nonCurrentLiabilitiesOther 2136000000.00
nonCurrentLiabilitiesTotal 13141000000.00
capitalSurpluse 6665000000.00
liabilitiesAndStockholdersEquity 42797000000.00
cashAndShortTermInvestments 1806000000.00
propertyPlantAndEquipmentGross 38740000000.00
propertyPlantAndEquipmentNet 24993000000.00
accumulatedDepreciation -14099000000.00
commonStockSharesOutstanding 1611000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 40125000000.00
otherCurrentAssets 1224000000.00
totalLiab 21236000000.00
totalStockholderEquity 18889000000.00
otherCurrentLiab 3186000000.00
commonStock 86000000.00
retainedEarnings 14995000000.00
goodWill 1187000000.00
cash 545000000.00
totalCurrentLiabilities 10122000000.00
currentDeferredRevenue 1177000000.00
netDebt 9204000000.00
shortTermDebt 1042000000.00
shortLongTermDebtTotal 9749000000.00
otherStockholderEquity 3363000000.00
totalCurrentAssets 13479000000.00
shortTermInvestments 272000000.00
netReceivables 1085000000.00
inventory 10625000000.00
accountsPayable 4717000000.00
accumulatedOtherComprehensiveIncome 445000000.00
commonStockTotalEquity 86000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 26646000000.00
nonCurrentLiabilitiesTotal 11114000000.00
liabilitiesAndStockholdersEquity 40125000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 25060000000.00
propertyPlantAndEquipmentNet 25060000000.00
commonStockSharesOutstanding 1626000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
totalAssets 41741000000.00
intangibleAssets 1187000000.00
otherCurrentAssets 1363000000.00
totalLiab 22626000000.00
totalStockholderEquity 19115000000.00
deferredLongTermLiab 272000000.00
otherCurrentLiab 3462000000.00
commonStock 86000000.00
retainedEarnings 14793000000.00
otherLiab 2135000000.00
goodWill 1180000000.00
otherAssets 1586000000.00
cash 1425000000.00
totalCurrentLiabilities 11360000000.00
currentDeferredRevenue 1161000000.00
netDebt 8350000000.00
shortTermDebt 1023000000.00
shortLongTermDebtTotal 9775000000.00
otherStockholderEquity 3861000000.00
propertyPlantEquipment 25060000000.00
totalCurrentAssets 15076000000.00
longTermInvestments 139000000.00
netTangibleAssets 17702000000.00
shortTermInvestments 0.00
netReceivables 1295000000.00
longTermDebt 8707000000.00
inventory 10993000000.00
accountsPayable 5714000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 375000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14995000000.00
treasuryStock -3193000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 26665000000.00
longTermDebtTotal 8707000000.00
nonCurrentLiabilitiesOther 2135000000.00
nonCurrentLiabilitiesTotal 11266000000.00
capitalSurpluse 6556000000.00
liabilitiesAndStockholdersEquity 41741000000.00
cashAndShortTermInvestments 1425000000.00
propertyPlantAndEquipmentGross 38042000000.00
propertyPlantAndEquipmentNet 25050000000.00
accumulatedDepreciation -13325000000.00
commonStockSharesOutstanding 1646000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 42535000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 1385000000.00
totalLiab 23090000000.00
totalStockholderEquity 19445000000.00
deferredLongTermLiab 184000000.00
otherCurrentLiab 3648000000.00
commonStock 86000000.00
retainedEarnings 14350000000.00
otherLiab 2428000000.00
goodWill 1187000000.00
otherAssets 1588000000.00
cash 2395000000.00
totalCurrentLiabilities 12739000000.00
currentDeferredRevenue 1150000000.00
netDebt 7354000000.00
shortTermDebt 2022000000.00
shortLongTermDebtTotal 9749000000.00
otherStockholderEquity 4617000000.00
propertyPlantEquipment 25050000000.00
totalCurrentAssets 15757000000.00
netTangibleAssets 17935000000.00
shortTermInvestments 0.00
netReceivables 1218000000.00
longTermDebt 7727000000.00
inventory 10759000000.00
accountsPayable 5919000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14793000000.00
treasuryStock -2594000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 26778000000.00
longTermDebtTotal 8752000000.00
nonCurrentLiabilitiesOther 2330000000.00
nonCurrentLiabilitiesTotal 10351000000.00
capitalSurpluse 6455000000.00
liabilitiesAndStockholdersEquity 42535000000.00
cashAndShortTermInvestments 2395000000.00
propertyPlantAndEquipmentGross 37816000000.00
propertyPlantAndEquipmentNet 25190000000.00
accumulatedDepreciation -12992000000.00
commonStockSharesOutstanding 1663000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalAssets 43619000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 1383000000.00
totalLiab 24248000000.00
totalStockholderEquity 19371000000.00
deferredLongTermLiab 239000000.00
otherCurrentLiab 3680000000.00
commonStock 86000000.00
retainedEarnings 13552000000.00
otherLiab 2356000000.00
goodWill 1192000000.00
otherAssets 1569000000.00
cash 2436000000.00
totalCurrentLiabilities 13977000000.00
currentDeferredRevenue 1225000000.00
netDebt 7261000000.00
shortTermDebt 2021000000.00
shortLongTermDebtTotal 9697000000.00
otherStockholderEquity 5227000000.00
propertyPlantEquipment 25404000000.00
totalCurrentAssets 16646000000.00
netTangibleAssets 18179000000.00
shortTermInvestments 6000000.00
netReceivables 1342000000.00
longTermDebt 7676000000.00
inventory 11479000000.00
accountsPayable 7051000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 506000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13552000000.00
treasuryStock -1094000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 26973000000.00
longTermDebtTotal 7676000000.00
nonCurrentLiabilitiesOther 2356000000.00
nonCurrentLiabilitiesTotal 10271000000.00
capitalSurpluse 6321000000.00
liabilitiesAndStockholdersEquity 43619000000.00
cashAndShortTermInvestments 2442000000.00
propertyPlantAndEquipmentGross 37653000000.00
propertyPlantAndEquipmentNet 25404000000.00
accumulatedDepreciation -12249000000.00
commonStockSharesOutstanding 1688000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 40877000000.00
intangibleAssets 1171000000.00
otherCurrentAssets 1321000000.00
totalLiab 21484000000.00
totalStockholderEquity 19393000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 3322000000.00
commonStock 86000000.00
retainedEarnings 13226000000.00
otherLiab 2140000000.00
goodWill 1171000000.00
otherAssets 1427000000.00
cash 1421000000.00
totalCurrentLiabilities 10363000000.00
currentDeferredRevenue 1158000000.00
netDebt 8261000000.00
shortTermDebt 1020000000.00
shortLongTermDebtTotal 9682000000.00
otherStockholderEquity 5719000000.00
propertyPlantEquipment 25550000000.00
totalCurrentAssets 13900000000.00
longTermInvestments 33000000.00
netTangibleAssets 18222000000.00
shortTermInvestments 6000000.00
netReceivables 964000000.00
longTermDebt 8662000000.00
inventory 10188000000.00
accountsPayable 4863000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 362000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13226000000.00
treasuryStock -585000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 26977000000.00
longTermDebtTotal 8662000000.00
nonCurrentLiabilitiesOther 2140000000.00
nonCurrentLiabilitiesTotal 11121000000.00
capitalSurpluse 6304000000.00
liabilitiesAndStockholdersEquity 40877000000.00
cashAndShortTermInvestments 1427000000.00
propertyPlantAndEquipmentGross 25550000000.00
propertyPlantAndEquipmentNet 25550000000.00
accumulatedDepreciation -11795000000.00
commonStockSharesOutstanding 1693000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 43050000000.00
intangibleAssets 1163000000.00
otherCurrentAssets 3894000000.00
totalLiab 23670000000.00
totalStockholderEquity 19380000000.00
deferredLongTermLiab 333000000.00
otherCurrentLiab 3680000000.00
commonStock 86000000.00
retainedEarnings 13265000000.00
otherLiab 2226000000.00
goodWill 1163000000.00
otherAssets 1570000000.00
cash 2719000000.00
totalCurrentLiabilities 12455000000.00
currentDeferredRevenue 1177000000.00
netDebt 7706000000.00
shortTermDebt 1769000000.00
shortLongTermDebtTotal 10425000000.00
otherStockholderEquity 5755000000.00
propertyPlantEquipment 25581000000.00
totalCurrentAssets 15899000000.00
longTermInvestments 33000000.00
netTangibleAssets 18217000000.00
shortTermInvestments 6000000.00
netReceivables 1188000000.00
longTermDebt 8656000000.00
inventory 10817000000.00
accountsPayable 5829000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 274000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13265000000.00
treasuryStock -470000000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 27151000000.00
longTermDebtTotal 8656000000.00
nonCurrentLiabilitiesOther 2226000000.00
nonCurrentLiabilitiesTotal 11215000000.00
capitalSurpluse 6225000000.00
liabilitiesAndStockholdersEquity 43050000000.00
cashAndShortTermInvestments 2725000000.00
propertyPlantAndEquipmentGross 36997000000.00
propertyPlantAndEquipmentNet 25581000000.00
accumulatedDepreciation -11416000000.00
commonStockSharesOutstanding 1693000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 43998000000.00
intangibleAssets 1168000000.00
otherCurrentAssets 4541000000.00
totalLiab 24829000000.00
totalStockholderEquity 19169000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 3610000000.00
commonStock 86000000.00
retainedEarnings 12958000000.00
otherLiab 2251000000.00
goodWill 1168000000.00
otherAssets 1584000000.00
cash 3107000000.00
totalCurrentLiabilities 12563000000.00
currentDeferredRevenue 1166000000.00
netDebt 8323000000.00
shortTermDebt 1769000000.00
shortLongTermDebtTotal 11430000000.00
otherStockholderEquity 5806000000.00
propertyPlantEquipment 25851000000.00
totalCurrentAssets 16563000000.00
longTermInvestments 34000000.00
netTangibleAssets 18001000000.00
shortTermInvestments 6000000.00
netReceivables 1225000000.00
longTermDebt 9661000000.00
inventory 10797000000.00
accountsPayable 6018000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12958000000.00
treasuryStock -372000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 27435000000.00
longTermDebtTotal 9661000000.00
nonCurrentLiabilitiesOther 2251000000.00
nonCurrentLiabilitiesTotal 12266000000.00
capitalSurpluse 6178000000.00
liabilitiesAndStockholdersEquity 43998000000.00
cashAndShortTermInvestments 3113000000.00
propertyPlantAndEquipmentGross 36879000000.00
propertyPlantAndEquipmentNet 25851000000.00
commonStockSharesOutstanding 1691000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 43767000000.00
otherCurrentAssets 1383000000.00
totalLiab 25773000000.00
totalStockholderEquity 17994000000.00
otherCurrentLiab 3628000000.00
commonStock 86000000.00
retainedEarnings 12226000000.00
goodWill 1134000000.00
cash 2214000000.00
totalCurrentLiabilities 13548000000.00
currentDeferredRevenue 1251000000.00
netDebt 9221000000.00
shortTermDebt 1768000000.00
shortLongTermDebtTotal 11435000000.00
otherStockholderEquity 5720000000.00
totalCurrentAssets 16314000000.00
shortTermInvestments 6000000.00
netReceivables 1283000000.00
inventory 11428000000.00
accountsPayable 6901000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 86000000.00
nonCurrrentAssetsOther 390000000.00
nonCurrentAssetsTotal 27453000000.00
nonCurrentLiabilitiesTotal 12225000000.00
liabilitiesAndStockholdersEquity 43767000000.00
cashAndShortTermInvestments 2220000000.00
propertyPlantAndEquipmentGross 36458000000.00
propertyPlantAndEquipmentNet 25894000000.00
commonStockSharesOutstanding 1689000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 41164000000.00
intangibleAssets 1134000000.00
otherCurrentAssets 1192000000.00
totalLiab 23387000000.00
totalStockholderEquity 17777000000.00
otherCurrentLiab 3399000000.00
commonStock 85000000.00
retainedEarnings 12093000000.00
otherLiab 2242000000.00
goodWill 1134000000.00
otherAssets 1559000000.00
cash 519000000.00
totalCurrentLiabilities 11153000000.00
currentDeferredRevenue 1165000000.00
netDebt 10915000000.00
shortTermDebt 1767000000.00
shortLongTermDebtTotal 11434000000.00
otherStockholderEquity 5676000000.00
propertyPlantEquipment 25894000000.00
totalCurrentAssets 13362000000.00
shortTermInvestments 6000000.00
netReceivables 972000000.00
longTermDebt 9667000000.00
inventory 10673000000.00
accountsPayable 4822000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 85000000.00
treasuryStock -372000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 27802000000.00
nonCurrentLiabilitiesTotal 12234000000.00
liabilitiesAndStockholdersEquity 41164000000.00
cashAndShortTermInvestments 525000000.00
propertyPlantAndEquipmentGross 26234000000.00
propertyPlantAndEquipmentNet 26234000000.00
commonStockSharesOutstanding 1681000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 44162000000.00
intangibleAssets 1134000000.00
otherCurrentAssets 1374000000.00
totalLiab 25766000000.00
totalStockholderEquity 18396000000.00
otherCurrentLiab 1812000000.00
commonStock 85000000.00
retainedEarnings 12518000000.00
otherLiab 2198000000.00
goodWill 1175000000.00
otherAssets 1568000000.00
cash 864000000.00
totalCurrentLiabilities 12881000000.00
currentDeferredRevenue 1263000000.00
netDebt 12522000000.00
shortTermDebt 3033000000.00
shortLongTermDebtTotal 13386000000.00
otherStockholderEquity 5616000000.00
propertyPlantEquipment 26234000000.00
totalCurrentAssets 15607000000.00
shortTermInvestments 10000000.00
netReceivables 1490000000.00
longTermDebt 9667000000.00
inventory 11869000000.00
accountsPayable 6773000000.00
accumulatedOtherComprehensiveIncome 177000000.00
commonStockTotalEquity 85000000.00
treasuryStock -372000000.00
nonCurrrentAssetsOther 598000000.00
nonCurrentAssetsTotal 28555000000.00
nonCurrentLiabilitiesTotal 12885000000.00
liabilitiesAndStockholdersEquity 44162000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 36804000000.00
propertyPlantAndEquipmentNet 26782000000.00
commonStockSharesOutstanding 1687000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 45099000000.00
intangibleAssets 1175000000.00
otherCurrentAssets 1402000000.00
totalLiab 26450000000.00
totalStockholderEquity 18649000000.00
otherCurrentLiab 3798000000.00
commonStock 85000000.00
retainedEarnings 12183000000.00
otherLiab 1978000000.00
goodWill 1218000000.00
otherAssets 1773000000.00
cash 1051000000.00
totalCurrentLiabilities 12637000000.00
currentDeferredRevenue 1417000000.00
netDebt 10615000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 11666000000.00
otherStockholderEquity 5641000000.00
propertyPlantEquipment 26782000000.00
totalCurrentAssets 15834000000.00
shortTermInvestments 11000000.00
netReceivables 1506000000.00
longTermDebt 10353000000.00
inventory 11864000000.00
accountsPayable 7122000000.00
accumulatedOtherComprehensiveIncome 740000000.00
commonStockTotalEquity 85000000.00
treasuryStock -372000000.00
nonCurrrentAssetsOther 970000000.00
nonCurrentAssetsTotal 29265000000.00
nonCurrentLiabilitiesTotal 13813000000.00
liabilitiesAndStockholdersEquity 45099000000.00
cashAndShortTermInvestments 1062000000.00
propertyPlantAndEquipmentGross 36788000000.00
propertyPlantAndEquipmentNet 27077000000.00
commonStockSharesOutstanding 1685000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
totalAssets 45596000000.00
intangibleAssets 1218000000.00
otherCurrentAssets 1353000000.00
totalLiab 27890000000.00
totalStockholderEquity 17706000000.00
otherCurrentLiab 3882000000.00
commonStock 85000000.00
retainedEarnings 11365000000.00
otherLiab 1949000000.00
goodWill 1210000000.00
otherAssets 2188000000.00
cash 767000000.00
totalCurrentLiabilities 14119000000.00
currentDeferredRevenue 1581000000.00
netDebt 11367000000.00
shortTermDebt 795000000.00
shortLongTermDebtTotal 12134000000.00
otherStockholderEquity 5545000000.00
propertyPlantEquipment 27077000000.00
totalCurrentAssets 16340000000.00
shortTermInvestments 12000000.00
netReceivables 1571000000.00
longTermDebt 11366000000.00
inventory 12637000000.00
accountsPayable 7861000000.00
accumulatedOtherComprehensiveIncome 711000000.00
commonStockTotalEquity 85000000.00
treasuryStock -302000000.00
nonCurrrentAssetsOther 933000000.00
nonCurrentAssetsTotal 29256000000.00
nonCurrentLiabilitiesTotal 13771000000.00
liabilitiesAndStockholdersEquity 45596000000.00
cashAndShortTermInvestments 779000000.00
propertyPlantAndEquipmentGross 36408000000.00
propertyPlantAndEquipmentNet 27113000000.00
commonStockSharesOutstanding 1683000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 44324000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 1227000000.00
totalLiab 26610000000.00
totalStockholderEquity 17714000000.00
otherCurrentLiab 3453000000.00
commonStock 85000000.00
retainedEarnings 11388000000.00
otherLiab 1972000000.00
goodWill 1209000000.00
otherAssets 2143000000.00
cash 445000000.00
totalCurrentLiabilities 12706000000.00
currentDeferredRevenue 1474000000.00
netDebt 12985000000.00
shortTermDebt 2047000000.00
shortLongTermDebtTotal 13430000000.00
otherStockholderEquity 5486000000.00
propertyPlantEquipment 27113000000.00
totalCurrentAssets 14674000000.00
shortTermInvestments 12000000.00
netReceivables 1259000000.00
longTermDebt 11339000000.00
inventory 11731000000.00
accountsPayable 5732000000.00
accumulatedOtherComprehensiveIncome 755000000.00
commonStockTotalEquity 85000000.00
treasuryStock -314000000.00
nonCurrrentAssetsOther 965000000.00
nonCurrentAssetsTotal 29650000000.00
nonCurrentLiabilitiesTotal 13904000000.00
liabilitiesAndStockholdersEquity 44324000000.00
cashAndShortTermInvestments 457000000.00
propertyPlantAndEquipmentGross 27476000000.00
propertyPlantAndEquipmentNet 27476000000.00
commonStockSharesOutstanding 1680000000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-28
currency_symbol USD
totalAssets 45506000000.00
intangibleAssets 1309000000.00
otherCurrentAssets 1378000000.00
totalLiab 28060000000.00
totalStockholderEquity 17446000000.00
otherCurrentLiab 4109000000.00
commonStock 121000000.00
retainedEarnings 35335000000.00
otherLiab 1833000000.00
goodWill 1199000000.00
otherAssets 2174000000.00
cash 535000000.00
totalCurrentLiabilities 14339000000.00
currentDeferredRevenue 1614000000.00
netDebt 11854000000.00
shortTermDebt 1047000000.00
shortLongTermDebtTotal 12389000000.00
otherStockholderEquity -18878000000.00
propertyPlantEquipment 27476000000.00
totalCurrentAssets 16125000000.00
shortTermInvestments 15000000.00
netReceivables 1609000000.00
longTermDebt 11383000000.00
inventory 12588000000.00
accountsPayable 7569000000.00
accumulatedOtherComprehensiveIncome 868000000.00
commonStockTotalEquity 121000000.00
treasuryStock -314000000.00
nonCurrrentAssetsOther 937000000.00
nonCurrentAssetsTotal 29381000000.00
nonCurrentLiabilitiesTotal 13721000000.00
liabilitiesAndStockholdersEquity 45506000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 35931000000.00
propertyPlantAndEquipmentNet 27245000000.00
commonStockSharesOutstanding 1815000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-04
currency_symbol USD
totalAssets 56864000000.00
intangibleAssets 1199000000.00
otherCurrentAssets 5007000000.00
totalLiab 29689000000.00
totalStockholderEquity 27175000000.00
otherCurrentLiab 5795000000.00
commonStock 122000000.00
retainedEarnings 34688000000.00
otherLiab 1725000000.00
goodWill 1189000000.00
otherAssets 2136000000.00
cash 987000000.00
totalCurrentLiabilities 15187000000.00
currentDeferredRevenue 1691000000.00
netDebt 10656000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 11643000000.00
otherStockholderEquity -8227000000.00
propertyPlantEquipment 27245000000.00
totalCurrentAssets 21872000000.00
shortTermInvestments 2037000000.00
netReceivables 1554000000.00
longTermDebt 11342000000.00
inventory 12287000000.00
accountsPayable 7686000000.00
accumulatedOtherComprehensiveIncome 592000000.00
commonStockTotalEquity 122000000.00
treasuryStock -27198000000.00
nonCurrrentAssetsOther 7154000000.00
nonCurrentAssetsTotal 34992000000.00
nonCurrentLiabilitiesTotal 14502000000.00
liabilitiesAndStockholdersEquity 56864000000.00
cashAndShortTermInvestments 3024000000.00
propertyPlantAndEquipmentGross 34921000000.00
propertyPlantAndEquipmentNet 26649000000.00
commonStockSharesOutstanding 1969000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 56081000000.00
intangibleAssets 1189000000.00
otherCurrentAssets 1496000000.00
totalLiab 30408000000.00
totalStockholderEquity 25673000000.00
otherCurrentLiab 4312000000.00
commonStock 121000000.00
retainedEarnings 33544000000.00
otherLiab 2103000000.00
goodWill 6357000000.00
otherAssets 8343000000.00
cash 938000000.00
totalCurrentLiabilities 15843000000.00
currentDeferredRevenue 1806000000.00
netDebt 10721000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 11659000000.00
otherStockholderEquity -8435000000.00
propertyPlantEquipment 26649000000.00
totalCurrentAssets 21519000000.00
shortTermInvestments 1143000000.00
netReceivables 3529000000.00
longTermDebt 11628000000.00
inventory 14413000000.00
accountsPayable 9706000000.00
accumulatedOtherComprehensiveIncome 443000000.00
commonStockTotalEquity 121000000.00
treasuryStock -16475000000.00
nonCurrrentAssetsOther 1316000000.00
nonCurrentAssetsTotal 34562000000.00
nonCurrentLiabilitiesTotal 14565000000.00
liabilitiesAndStockholdersEquity 56081000000.00
cashAndShortTermInvestments 2081000000.00
propertyPlantAndEquipmentGross 34958000000.00
propertyPlantAndEquipmentNet 26889000000.00
commonStockSharesOutstanding 1969000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 52263000000.00
intangibleAssets 6357000000.00
otherCurrentAssets 1341000000.00
totalLiab 27233000000.00
totalStockholderEquity 25030000000.00
otherCurrentLiab 3923000000.00
commonStock 121000000.00
retainedEarnings 33052000000.00
otherLiab 1765000000.00
goodWill 6314000000.00
otherAssets 7673000000.00
cash 600000000.00
totalCurrentLiabilities 12931000000.00
currentDeferredRevenue 1634000000.00
netDebt 11061000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 11661000000.00
otherStockholderEquity -8453000000.00
propertyPlantEquipment 26889000000.00
totalCurrentAssets 18000000000.00
shortTermInvestments 14000000.00
netReceivables 3223000000.00
longTermDebt 11640000000.00
inventory 12822000000.00
accountsPayable 7356000000.00
accumulatedOtherComprehensiveIncome 310000000.00
commonStockTotalEquity 121000000.00
treasuryStock -16475000000.00
nonCurrrentAssetsOther 1344000000.00
nonCurrentAssetsTotal 34263000000.00
nonCurrentLiabilitiesTotal 14302000000.00
liabilitiesAndStockholdersEquity 52263000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentGross 26605000000.00
propertyPlantAndEquipmentNet 26605000000.00
commonStockSharesOutstanding 2004000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 52628000000.00
intangibleAssets 7092000000.00
otherCurrentAssets 923000000.00
totalLiab 24870000000.00
totalStockholderEquity 27758000000.00
otherCurrentLiab 4283000000.00
commonStock 121000000.00
retainedEarnings 32843000000.00
otherLiab 1243000000.00
goodWill 6173000000.00
otherAssets 7658000000.00
cash 603000000.00
totalCurrentLiabilities 16128000000.00
currentDeferredRevenue 1689000000.00
netDebt 7554000000.00
shortTermDebt 1486000000.00
shortLongTermDebtTotal 8157000000.00
otherStockholderEquity -5654000000.00
propertyPlantEquipment 26605000000.00
totalCurrentAssets 18840000000.00
shortTermInvestments 14000000.00
netReceivables 3593000000.00
longTermDebt 11643000000.00
inventory 13707000000.00
accountsPayable 8670000000.00
accumulatedOtherComprehensiveIncome 448000000.00
commonStockTotalEquity 121000000.00
treasuryStock -16383000000.00
nonCurrrentAssetsOther 1422000000.00
nonCurrentAssetsTotal 33788000000.00
nonCurrentLiabilitiesTotal 8742000000.00
liabilitiesAndStockholdersEquity 52628000000.00
cashAndShortTermInvestments 617000000.00
propertyPlantAndEquipmentGross 33721000000.00
propertyPlantAndEquipmentNet 26193000000.00
commonStockSharesOutstanding 2050000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalAssets 51769000000.00
intangibleAssets 6173000000.00
otherCurrentAssets 944000000.00
totalLiab 24544000000.00
totalStockholderEquity 27225000000.00
otherCurrentLiab 4465000000.00
commonStock 121000000.00
retainedEarnings 31661000000.00
otherLiab 896000000.00
goodWill 6013000000.00
otherAssets 7595000000.00
cash 645000000.00
totalCurrentLiabilities 15886000000.00
currentDeferredRevenue 1872000000.00
netDebt 6132000000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 6777000000.00
otherStockholderEquity -4960000000.00
propertyPlantEquipment 26193000000.00
totalCurrentAssets 18810000000.00
shortTermInvestments 14000000.00
netReceivables 3566000000.00
longTermDebt 6671000000.00
inventory 13641000000.00
accountsPayable 9432000000.00
accumulatedOtherComprehensiveIncome 403000000.00
treasuryStock -13262000000.00
nonCurrrentAssetsOther 1306000000.00
nonCurrentAssetsTotal 32959000000.00
nonCurrentLiabilitiesTotal 8658000000.00
liabilitiesAndStockholdersEquity 51769000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentGross 33056000000.00
propertyPlantAndEquipmentNet 25640000000.00
commonStockSharesOutstanding 2072000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 52679000000.00
intangibleAssets 6013000000.00
otherCurrentAssets 880000000.00
totalLiab 24880000000.00
totalStockholderEquity 27799000000.00
otherCurrentLiab 4849000000.00
commonStock 121000000.00
retainedEarnings 30109000000.00
otherLiab 888000000.00
goodWill 5432000000.00
otherAssets 7319000000.00
cash 1264000000.00
totalCurrentLiabilities 16278000000.00
currentDeferredRevenue 1962000000.00
netDebt 5403000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 6667000000.00
otherStockholderEquity -2888000000.00
propertyPlantEquipment 25640000000.00
totalCurrentAssets 20279000000.00
shortTermInvestments 1322000000.00
netReceivables 3412000000.00
longTermDebt 6660000000.00
inventory 13401000000.00
accountsPayable 9452000000.00
accumulatedOtherComprehensiveIncome 457000000.00
commonStockTotalEquity 121000000.00
treasuryStock -12494000000.00
nonCurrrentAssetsOther 1673000000.00
nonCurrentAssetsTotal 32400000000.00
nonCurrentLiabilitiesTotal 8602000000.00
liabilitiesAndStockholdersEquity 52679000000.00
cashAndShortTermInvestments 2586000000.00
propertyPlantAndEquipmentGross 32323000000.00
propertyPlantAndEquipmentNet 25295000000.00
commonStockSharesOutstanding 2122000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 44482000000.00
intangibleAssets 5432000000.00
otherCurrentAssets 742000000.00
totalLiab 17573000000.00
totalStockholderEquity 26909000000.00
otherCurrentLiab 3699000000.00
commonStock 120000000.00
retainedEarnings 28943000000.00
otherLiab 797000000.00
goodWill 3286000000.00
otherAssets 7105000000.00
cash 793000000.00
totalCurrentLiabilities 12901000000.00
currentDeferredRevenue 1757000000.00
netDebt 3292000000.00
shortTermDebt 1413000000.00
shortLongTermDebtTotal 4085000000.00
otherStockholderEquity -2425000000.00
propertyPlantEquipment 25295000000.00
totalCurrentAssets 15346000000.00
shortTermInvestments 14000000.00
netReceivables 2396000000.00
longTermDebt 6652000000.00
inventory 11401000000.00
accountsPayable 6032000000.00
accumulatedOtherComprehensiveIncome 271000000.00
commonStockTotalEquity 120000000.00
treasuryStock -10278000000.00
nonCurrrentAssetsOther 949000000.00
nonCurrentAssetsTotal 29136000000.00
nonCurrentLiabilitiesTotal 4672000000.00
liabilitiesAndStockholdersEquity 44482000000.00
cashAndShortTermInvestments 807000000.00
propertyPlantAndEquipmentGross 24901000000.00
propertyPlantAndEquipmentNet 24901000000.00
commonStockSharesOutstanding 2128000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-01
currency_symbol USD
totalAssets 44670000000.00
intangibleAssets 3684000000.00
otherCurrentAssets 509000000.00
totalLiab 18878000000.00
totalStockholderEquity 25792000000.00
otherCurrentLiab 3945000000.00
commonStock 120000000.00
retainedEarnings 27870000000.00
otherLiab 977000000.00
goodWill 3120000000.00
otherAssets 4235000000.00
cash 905000000.00
totalCurrentLiabilities 14318000000.00
currentDeferredRevenue 1759000000.00
netDebt 2269000000.00
shortTermDebt 513000000.00
shortLongTermDebtTotal 3174000000.00
otherStockholderEquity -2389000000.00
propertyPlantEquipment 24901000000.00
totalCurrentAssets 16476000000.00
shortTermInvestments 473000000.00
netReceivables 2550000000.00
longTermDebt 2672000000.00
inventory 12039000000.00
accountsPayable 8101000000.00
accumulatedOtherComprehensiveIncome 191000000.00
commonStockTotalEquity 120000000.00
treasuryStock -9712000000.00
nonCurrrentAssetsOther 800000000.00
nonCurrentAssetsTotal 28194000000.00
nonCurrentLiabilitiesTotal 4560000000.00
liabilitiesAndStockholdersEquity 44670000000.00
cashAndShortTermInvestments 1378000000.00
propertyPlantAndEquipmentGross 30593000000.00
propertyPlantAndEquipmentNet 24274000000.00
commonStockSharesOutstanding 2138000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 42689000000.00
intangibleAssets 3120000000.00
otherCurrentAssets 652000000.00
totalLiab 17550000000.00
totalStockholderEquity 25139000000.00
otherCurrentLiab 3819000000.00
commonStock 120000000.00
retainedEarnings 26546000000.00
otherLiab 819000000.00
goodWill 1994000000.00
otherAssets 3920000000.00
cash 736000000.00
totalCurrentLiabilities 13300000000.00
currentDeferredRevenue 1762000000.00
netDebt 1446000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 2182000000.00
otherStockholderEquity -1663000000.00
propertyPlantEquipment 24274000000.00
totalCurrentAssets 16404000000.00
shortTermInvestments 1582000000.00
netReceivables 2182000000.00
longTermDebt 2661000000.00
inventory 11252000000.00
accountsPayable 7705000000.00
accumulatedOtherComprehensiveIncome 136000000.00
commonStockTotalEquity 120000000.00
treasuryStock -9488000000.00
nonCurrrentAssetsOther 644000000.00
nonCurrentAssetsTotal 26285000000.00
nonCurrentLiabilitiesTotal 4250000000.00
liabilitiesAndStockholdersEquity 42689000000.00
cashAndShortTermInvestments 2318000000.00
propertyPlantAndEquipmentGross 29615000000.00
propertyPlantAndEquipmentNet 23647000000.00
commonStockSharesOutstanding 2150000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 41957000000.00
intangibleAssets 1994000000.00
otherCurrentAssets 569000000.00
totalLiab 18136000000.00
totalStockholderEquity 23821000000.00
otherCurrentLiab 3904000000.00
commonStock 119000000.00
retainedEarnings 24992000000.00
otherLiab 781000000.00
goodWill 1476000000.00
otherAssets 2638000000.00
cash 683000000.00
totalCurrentLiabilities 13769000000.00
currentDeferredRevenue 1816000000.00
netDebt 1476000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 2159000000.00
otherStockholderEquity -1354000000.00
propertyPlantEquipment 23647000000.00
totalCurrentAssets 16839000000.00
shortTermInvestments 2309000000.00
netReceivables 1973000000.00
longTermDebt 2168000000.00
inventory 11305000000.00
accountsPayable 8035000000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 120000000.00
treasuryStock -8621000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 25118000000.00
nonCurrentLiabilitiesTotal 4367000000.00
liabilitiesAndStockholdersEquity 41957000000.00
cashAndShortTermInvestments 2992000000.00
propertyPlantAndEquipmentGross 28820000000.00
propertyPlantAndEquipmentNet 23031000000.00
commonStockSharesOutstanding 2172000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
totalAssets 38907000000.00
intangibleAssets 1476000000.00
otherCurrentAssets 450000000.00
totalLiab 14749000000.00
totalStockholderEquity 24158000000.00
otherCurrentLiab 3206000000.00
commonStock 119000000.00
retainedEarnings 23962000000.00
otherLiab 826000000.00
goodWill 1394000000.00
otherAssets 2087000000.00
cash 506000000.00
totalCurrentLiabilities 10529000000.00
currentDeferredRevenue 1546000000.00
netDebt 1653000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 2159000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 23031000000.00
totalCurrentAssets 14190000000.00
shortTermInvestments 1659000000.00
netReceivables 1499000000.00
longTermDebt 2145000000.00
inventory 10076000000.00
accountsPayable 5766000000.00
accumulatedOtherComprehensiveIncome 119000000.00
commonStockTotalEquity 119000000.00
treasuryStock -8116000000.00
nonCurrrentAssetsOther 597000000.00
nonCurrentAssetsTotal 24717000000.00
nonCurrentLiabilitiesTotal 4220000000.00
liabilitiesAndStockholdersEquity 38907000000.00
cashAndShortTermInvestments 2165000000.00
propertyPlantAndEquipmentGross 22726000000.00
propertyPlantAndEquipmentNet 22726000000.00
commonStockSharesOutstanding 2201000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-02
currency_symbol USD
totalAssets 39631000000.00
intangibleAssets 1394000000.00
otherCurrentAssets 327000000.00
totalLiab 15884000000.00
totalStockholderEquity 23747000000.00
otherCurrentLiab 3075000000.00
commonStock 119000000.00
retainedEarnings 23108000000.00
otherLiab 763000000.00
goodWill 1388000000.00
otherAssets 1991000000.00
cash 3375000000.00
totalCurrentLiabilities 11811000000.00
currentDeferredRevenue 1565000000.00
netDebt -1212000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 2163000000.00
otherStockholderEquity 398000000.00
propertyPlantEquipment 22726000000.00
totalCurrentAssets 15727000000.00
shortTermInvestments 1659000000.00
netReceivables 1822000000.00
longTermDebt 2148000000.00
inventory 10203000000.00
accountsPayable 7159000000.00
accumulatedOtherComprehensiveIncome 122000000.00
commonStockTotalEquity 119000000.00
treasuryStock -6692000000.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 23904000000.00
nonCurrentLiabilitiesTotal 4073000000.00
liabilitiesAndStockholdersEquity 39631000000.00
cashAndShortTermInvestments 3375000000.00
propertyPlantAndEquipmentGross 27472000000.00
propertyPlantAndEquipmentNet 21976000000.00
commonStockSharesOutstanding 2199000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
totalAssets 38331000000.00
intangibleAssets 1388000000.00
otherCurrentAssets 397000000.00
totalLiab 15881000000.00
totalStockholderEquity 22450000000.00
otherCurrentLiab 3240000000.00
commonStock 119000000.00
retainedEarnings 21977000000.00
otherLiab 709000000.00
goodWill 1355000000.00
otherAssets 1928000000.00
cash 3672000000.00
totalCurrentLiabilities 12927000000.00
currentDeferredRevenue 1574000000.00
netDebt -2038000000.00
shortTermDebt 510000000.00
shortLongTermDebtTotal 1634000000.00
otherStockholderEquity 370000000.00
propertyPlantEquipment 21976000000.00
totalCurrentAssets 15467000000.00
netReceivables 1541000000.00
longTermDebt 2151000000.00
inventory 9857000000.00
accountsPayable 7603000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 119000000.00
treasuryStock -6076000000.00
nonCurrrentAssetsOther 548000000.00
nonCurrentAssetsTotal 22864000000.00
nonCurrentLiabilitiesTotal 2954000000.00
liabilitiesAndStockholdersEquity 38331000000.00
cashAndShortTermInvestments 3672000000.00
propertyPlantAndEquipmentGross 26113000000.00
propertyPlantAndEquipmentNet 20961000000.00
commonStockSharesOutstanding 2214000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 37948000000.00
intangibleAssets 1355000000.00
otherCurrentAssets 377000000.00
totalLiab 15526000000.00
totalStockholderEquity 22422000000.00
otherCurrentLiab 3407000000.00
commonStock 119000000.00
retainedEarnings 20621000000.00
otherLiab 658000000.00
goodWill 824000000.00
otherAssets 1903000000.00
cash 4298000000.00
totalCurrentLiabilities 12712000000.00
currentDeferredRevenue 1428000000.00
netDebt -2663000000.00
shortTermDebt 509000000.00
shortLongTermDebtTotal 1635000000.00
otherStockholderEquity 1748000000.00
propertyPlantEquipment 20961000000.00
totalCurrentAssets 16289000000.00
shortTermInvestments 2000000.00
netReceivables 1502000000.00
longTermDebt 1124000000.00
inventory 10110000000.00
accountsPayable 7368000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 119000000.00
treasuryStock -6000000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 21659000000.00
nonCurrentLiabilitiesTotal 2814000000.00
liabilitiesAndStockholdersEquity 37948000000.00
cashAndShortTermInvestments 4300000000.00
propertyPlantAndEquipmentGross 25121000000.00
propertyPlantAndEquipmentNet 20351000000.00
commonStockSharesOutstanding 2250000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-12
currency_symbol USD
totalAssets 34437000000.00
intangibleAssets 824000000.00
otherCurrentAssets 303000000.00
totalLiab 12030000000.00
totalStockholderEquity 22407000000.00
otherCurrentLiab 2605000000.00
commonStock 119000000.00
retainedEarnings 19680000000.00
otherLiab 599000000.00
goodWill 833000000.00
otherAssets 1308000000.00
cash 2826000000.00
totalCurrentLiabilities 9554000000.00
currentDeferredRevenue 1281000000.00
netDebt -1461000000.00
shortTermDebt 509000000.00
shortLongTermDebtTotal 1365000000.00
otherStockholderEquity 2594000000.00
propertyPlantEquipment 20351000000.00
totalCurrentAssets 13328000000.00
shortTermInvestments 26000000.00
netReceivables 1097000000.00
longTermDebt 1126000000.00
inventory 9076000000.00
accountsPayable 5159000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 119000000.00
treasuryStock -4522000000.00
nonCurrrentAssetsOther -2477000000.00
nonCurrentAssetsTotal 21109000000.00
nonCurrentLiabilitiesTotal 2476000000.00
liabilitiesAndStockholdersEquity 34437000000.00
cashAndShortTermInvestments 2852000000.00
propertyPlantAndEquipmentGross 20063000000.00
propertyPlantAndEquipmentNet 20063000000.00
commonStockSharesOutstanding 2270000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
totalAssets 35374000000.00
intangibleAssets 833000000.00
otherCurrentAssets 297000000.00
totalLiab 13113000000.00
totalStockholderEquity 22261000000.00
otherCurrentLiab 2673000000.00
commonStock 119000000.00
retainedEarnings 18888000000.00
otherLiab 653000000.00
goodWill 631000000.00
otherAssets 1046000000.00
cash 4944000000.00
totalCurrentLiabilities 10972000000.00
currentDeferredRevenue 1411000000.00
netDebt -3589000000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 1355000000.00
otherStockholderEquity 3229000000.00
propertyPlantEquipment 20063000000.00
totalCurrentAssets 15697000000.00
shortTermInvestments 22000000.00
netReceivables 1432000000.00
longTermDebt 856000000.00
inventory 9002000000.00
accountsPayable 6380000000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 119000000.00
treasuryStock -3590000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 19677000000.00
nonCurrentLiabilitiesTotal 2141000000.00
liabilitiesAndStockholdersEquity 35374000000.00
cashAndShortTermInvestments 4966000000.00
propertyPlantAndEquipmentGross 23165000000.00
propertyPlantAndEquipmentNet 18876000000.00
commonStockSharesOutstanding 2287000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
totalAssets 34612000000.00
intangibleAssets 631000000.00
otherCurrentAssets 313000000.00
totalLiab 12679000000.00
totalStockholderEquity 21933000000.00
otherCurrentLiab 1853000000.00
commonStock 118000000.00
retainedEarnings 17901000000.00
otherLiab 608000000.00
goodWill 590000000.00
otherAssets 801000000.00
cash 5209000000.00
totalCurrentLiabilities 10389000000.00
currentDeferredRevenue 1334000000.00
netDebt -3882000000.00
shortTermDebt 1327000000.00
shortLongTermDebtTotal 1327000000.00
otherStockholderEquity 3962000000.00
propertyPlantEquipment 18876000000.00
totalCurrentAssets 15567000000.00
shortTermInvestments 45000000.00
netReceivables 1379000000.00
longTermDebt 847000000.00
inventory 8621000000.00
accountsPayable 5875000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 118000000.00
treasuryStock -2891000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 19045000000.00
nonCurrentLiabilitiesTotal 2290000000.00
liabilitiesAndStockholdersEquity 34612000000.00
cashAndShortTermInvestments 5254000000.00
propertyPlantAndEquipmentGross 22306000000.00
propertyPlantAndEquipmentNet 18263000000.00
commonStockSharesOutstanding 2302000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 33747000000.00
intangibleAssets 590000000.00
otherCurrentAssets 319000000.00
totalLiab 13069000000.00
totalStockholderEquity 20678000000.00
otherCurrentLiab 1128000000.00
commonStock 118000000.00
retainedEarnings 16740000000.00
otherLiab 601000000.00
goodWill 585000000.00
otherAssets 782000000.00
cash 4264000000.00
totalCurrentLiabilities 10925000000.00
currentDeferredRevenue 1284000000.00
netDebt -2943000000.00
shortTermDebt 2116000000.00
shortLongTermDebtTotal 1321000000.00
otherStockholderEquity 3894000000.00
propertyPlantEquipment 18263000000.00
totalCurrentAssets 15309000000.00
shortTermInvestments 76000000.00
netReceivables 1386000000.00
longTermDebt 1327000000.00
inventory 9264000000.00
accountsPayable 6397000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 118000000.00
treasuryStock -2028000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 18438000000.00
nonCurrentLiabilitiesTotal 2144000000.00
liabilitiesAndStockholdersEquity 33747000000.00
cashAndShortTermInvestments 4340000000.00
propertyPlantAndEquipmentGross 21463000000.00
propertyPlantAndEquipmentNet 17654000000.00
commonStockSharesOutstanding 2297000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
totalAssets 30011000000.00
intangibleAssets 585000000.00
otherCurrentAssets 254000000.00
totalLiab 10209000000.00
totalStockholderEquity 19802000000.00
otherCurrentLiab 534000000.00
commonStock 118000000.00
retainedEarnings 15971000000.00
otherLiab 823000000.00
goodWill 575000000.00
otherAssets 784000000.00
cash 2188000000.00
totalCurrentLiabilities 8035000000.00
currentDeferredRevenue 998000000.00
netDebt -867000000.00
shortTermDebt 1943000000.00
shortLongTermDebtTotal 1321000000.00
otherStockholderEquity 3858000000.00
propertyPlantEquipment 17654000000.00
totalCurrentAssets 11917000000.00
shortTermInvestments 65000000.00
netReceivables 1072000000.00
longTermDebt 1321000000.00
inventory 8338000000.00
accountsPayable 4560000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 118000000.00
treasuryStock -2000000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 18094000000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 30011000000.00
cashAndShortTermInvestments 2253000000.00
propertyPlantAndEquipmentGross 17168000000.00
propertyPlantAndEquipmentNet 17168000000.00
commonStockSharesOutstanding 2309000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
totalAssets 31347000000.00
intangibleAssets 575000000.00
otherCurrentAssets 239000000.00
totalLiab 11228000000.00
totalStockholderEquity 20119000000.00
otherCurrentLiab 2494000000.00
commonStock 118000000.00
retainedEarnings 15425000000.00
otherLiab 491000000.00
goodWill 565000000.00
otherAssets 926000000.00
cash 3980000000.00
totalCurrentLiabilities 9077000000.00
currentDeferredRevenue 1142000000.00
netDebt -2658000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1322000000.00
otherStockholderEquity 4757000000.00
propertyPlantEquipment 17168000000.00
totalCurrentAssets 13804000000.00
shortTermInvestments 13000000.00
netReceivables 1258000000.00
longTermDebt 1321000000.00
inventory 8314000000.00
accountsPayable 5435000000.00
accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 118000000.00
treasuryStock -2000000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 17543000000.00
nonCurrentLiabilitiesTotal 2151000000.00
liabilitiesAndStockholdersEquity 31347000000.00
cashAndShortTermInvestments 3993000000.00
propertyPlantAndEquipmentGross 19973000000.00
propertyPlantAndEquipmentNet 16604000000.00
commonStockSharesOutstanding 2343000000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-26
currency_symbol USD
totalAssets 31480000000.00
intangibleAssets 565000000.00
otherCurrentAssets 254000000.00
totalLiab 11236000000.00
totalStockholderEquity 20244000000.00
otherCurrentLiab 2853000000.00
commonStock 118000000.00
retainedEarnings 14602000000.00
otherLiab 472000000.00
goodWill 454000000.00
otherAssets 939000000.00
cash 5734000000.00
totalCurrentLiabilities 9315000000.00
currentDeferredRevenue 1152000000.00
netDebt -4419000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1315000000.00
otherStockholderEquity 5705000000.00
propertyPlantEquipment 16604000000.00
totalCurrentAssets 14610000000.00
shortTermInvestments 191000000.00
netReceivables 1235000000.00
longTermDebt 1316000000.00
inventory 7196000000.00
accountsPayable 5304000000.00
accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 118000000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 16870000000.00
nonCurrentLiabilitiesTotal 1921000000.00
liabilitiesAndStockholdersEquity 31480000000.00
cashAndShortTermInvestments 5925000000.00
propertyPlantAndEquipmentGross 19279000000.00
propertyPlantAndEquipmentNet 16128000000.00
commonStockSharesOutstanding 2363000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-04
currency_symbol USD
totalAssets 30409000000.00
intangibleAssets 454000000.00
otherCurrentAssets 254000000.00
totalLiab 11335000000.00
totalStockholderEquity 19074000000.00
otherCurrentLiab 2827000000.00
commonStock 117000000.00
retainedEarnings 13538000000.00
otherLiab 423000000.00
goodWill 423000000.00
otherAssets 742000000.00
cash 4982000000.00
totalCurrentLiabilities 9423000000.00
currentDeferredRevenue 1024000000.00
netDebt -3692000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1290000000.00
otherStockholderEquity 5575000000.00
propertyPlantEquipment 16128000000.00
totalCurrentAssets 13928000000.00
shortTermInvestments 193000000.00
netReceivables 1082000000.00
longTermDebt 1309000000.00
inventory 7417000000.00
accountsPayable 5567000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 16481000000.00
nonCurrentLiabilitiesTotal 1912000000.00
liabilitiesAndStockholdersEquity 30409000000.00
cashAndShortTermInvestments 5175000000.00
propertyPlantAndEquipmentGross 18718000000.00
propertyPlantAndEquipmentNet 15768000000.00
commonStockSharesOutstanding 2365000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 26394000000.00
intangibleAssets 423000000.00
otherCurrentAssets 170000000.00
totalLiab 8312000000.00
totalStockholderEquity 18082000000.00
otherCurrentLiab 2209000000.00
commonStock 117000000.00
retainedEarnings 12799000000.00
otherLiab 438000000.00
goodWill 419000000.00
otherAssets 713000000.00
cash 2477000000.00
totalCurrentLiabilities 6501000000.00
currentDeferredRevenue 851000000.00
netDebt -1222000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1255000000.00
otherStockholderEquity 5412000000.00
propertyPlantEquipment 15768000000.00
totalCurrentAssets 10361000000.00
shortTermInvestments 69000000.00
netReceivables 920000000.00
longTermDebt 1285000000.00
inventory 6725000000.00
accountsPayable 3436000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 16033000000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 26394000000.00
cashAndShortTermInvestments 2546000000.00
propertyPlantAndEquipmentGross 15375000000.00
propertyPlantAndEquipmentNet 15375000000.00
commonStockSharesOutstanding 2358000000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-28
currency_symbol USD
totalAssets 25667000000.00
intangibleAssets 419000000.00
otherCurrentAssets 197000000.00
totalLiab 8298000000.00