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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
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2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 52309000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
totalAssets 52010000000.00
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capitalLeaseObligations 6094000000.00
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capitalSurpluse 10590000000.00
liabilitiesAndStockholdersEquity 52010000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
totalAssets 51515000000.00
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totalStockholderEquity -2143000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 44003000000.00
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totalLiab 45881000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-20
currency_symbol USD
totalAssets 45200000000.00
intangibleAssets 2258000000.00
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totalLiab 43880000000.00
totalStockholderEquity 1320000000.00
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nonCurrentLiabilitiesOther 1867000000.00
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capitalSurpluse 10578000000.00
liabilitiesAndStockholdersEquity 45200000000.00
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propertyPlantAndEquipmentGross 22054000000.00
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commonStockSharesOutstanding 1141000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-21
currency_symbol USD
totalAssets 46232000000.00
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totalLiab 44223000000.00
totalStockholderEquity 2009000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 46232000000.00
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commonStockSharesOutstanding 1149000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
totalAssets 46650000000.00
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commonStock 89000000.00
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nonCurrentLiabilitiesTotal 26830000000.00
liabilitiesAndStockholdersEquity 46650000000.00
cashAndShortTermInvestments 3599000000.00
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commonStockSharesOutstanding 1158000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 44529000000.00
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totalLiab 43075000000.00
totalStockholderEquity 1454000000.00
deferredLongTermLiab 0.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 45023000000.00
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totalLiab 42480000000.00
totalStockholderEquity 2543000000.00
deferredLongTermLiab 440000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-22
currency_symbol USD
totalAssets 45959000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
totalAssets 44944000000.00
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commonStockSharesOutstanding 1204000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 42966000000.00
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totalLiab 38633000000.00
totalStockholderEquity 4333000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
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accumulatedOtherComprehensiveIncome -883000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35519000000.00
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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
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commonStock 88000000.00
retainedEarnings 33492000000.00
otherLiab 1874000000.00
goodWill 2106000000.00
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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
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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
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cash 2554000000.00
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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
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19448000000.00
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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
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commonStock 86000000.00
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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
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otherLiab 2428000000.00
goodWill 1187000000.00
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cash 2395000000.00
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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
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otherLiab 2356000000.00
goodWill 1192000000.00
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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
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commonStock 85000000.00
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cash 519000000.00
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propertyPlantEquipment 25894000000.00
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commonStockTotalEquity 85000000.00
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liabilitiesAndStockholdersEquity 41164000000.00
cashAndShortTermInvestments 525000000.00
propertyPlantAndEquipmentGross 26234000000.00
propertyPlantAndEquipmentNet 26234000000.00
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2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 44162000000.00
intangibleAssets 1134000000.00
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totalLiab 25766000000.00
totalStockholderEquity 18396000000.00
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commonStock 85000000.00
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cash 864000000.00
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propertyPlantEquipment 26234000000.00
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longTermDebt 9667000000.00
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accountsPayable 6773000000.00
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commonStockTotalEquity 85000000.00
treasuryStock -372000000.00
nonCurrrentAssetsOther 598000000.00
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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
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commonStock 85000000.00
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cash 1051000000.00
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accountsPayable 7122000000.00
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commonStockTotalEquity 85000000.00
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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
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commonStock 85000000.00
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commonStockTotalEquity 85000000.00
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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
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commonStock 85000000.00
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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
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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
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totalLiab 29689000000.00
totalStockholderEquity 27175000000.00
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liabilitiesAndStockholdersEquity 56864000000.00
cashAndShortTermInvestments 3024000000.00
propertyPlantAndEquipmentGross 34921000000.00
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commonStockSharesOutstanding 1969000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 56081000000.00
intangibleAssets 1189000000.00
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totalLiab 30408000000.00
totalStockholderEquity 25673000000.00
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propertyPlantEquipment 26649000000.00
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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
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totalLiab 27233000000.00
totalStockholderEquity 25030000000.00
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propertyPlantEquipment 26889000000.00
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liabilitiesAndStockholdersEquity 52263000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentGross 26605000000.00
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commonStockSharesOutstanding 2004000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 52628000000.00
intangibleAssets 7092000000.00
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totalLiab 24870000000.00
totalStockholderEquity 27758000000.00
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propertyPlantEquipment 26605000000.00
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liabilitiesAndStockholdersEquity 52628000000.00
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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
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totalLiab 24544000000.00
totalStockholderEquity 27225000000.00
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commonStock 121000000.00
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liabilitiesAndStockholdersEquity 51769000000.00
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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
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totalLiab 24880000000.00
totalStockholderEquity 27799000000.00
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commonStock 121000000.00
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propertyPlantEquipment 25640000000.00
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liabilitiesAndStockholdersEquity 52679000000.00
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propertyPlantAndEquipmentGross 32323000000.00
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commonStockSharesOutstanding 2122000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 44482000000.00
intangibleAssets 5432000000.00
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totalLiab 17573000000.00
totalStockholderEquity 26909000000.00
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commonStock 120000000.00
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goodWill 3286000000.00
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commonStockTotalEquity 120000000.00
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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
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commonStock 120000000.00
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otherStockholderEquity -2389000000.00
propertyPlantEquipment 24901000000.00
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commonStockTotalEquity 120000000.00
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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
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commonStock 120000000.00
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goodWill 1994000000.00
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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
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propertyPlantEquipment 23647000000.00
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commonStockTotalEquity 120000000.00
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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
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commonStock 119000000.00
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propertyPlantEquipment 23031000000.00
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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
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cash 3375000000.00
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propertyPlantEquipment 22726000000.00
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commonStockTotalEquity 119000000.00
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liabilitiesAndStockholdersEquity 39631000000.00
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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
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goodWill 1355000000.00
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cash 3672000000.00
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propertyPlantEquipment 21976000000.00
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accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 119000000.00
treasuryStock -6076000000.00
nonCurrrentAssetsOther 548000000.00
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2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
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2004-01-31
date 2004-01-31
filing_date 2004-04-12
currency_symbol USD
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2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
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2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
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2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 33747000000.00
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2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
totalAssets 30011000000.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
totalAssets 31347000000.00
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2002-07-31
date 2002-07-31
filing_date 2002-08-26
currency_symbol USD
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liabilitiesAndStockholdersEquity 31480000000.00
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2002-04-30
date 2002-04-30
filing_date 2002-06-04
currency_symbol USD
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commonStockSharesOutstanding 2365000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 26394000000.00
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commonStockSharesOutstanding 2358000000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-28
currency_symbol USD
totalAssets 25667000000.00
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liabilitiesAndStockholdersEquity 25667000000.00
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propertyPlantAndEquipmentGross 17544000000.00
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2001-07-31
date 2001-07-31
filing_date 2001-08-27
currency_symbol USD
totalAssets 24678000000.00
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liabilitiesAndStockholdersEquity 24678000000.00
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propertyPlantAndEquipmentGross 16912000000.00
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commonStockSharesOutstanding 2355000000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-29
currency_symbol USD
totalAssets 24076000000.00
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commonStockSharesOutstanding 2347000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalAssets 21385000000.00
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propertyPlantAndEquipmentGross 13068000000.00
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2000-10-31
date 2000-10-31
filing_date 2000-11-22
currency_symbol USD
totalAssets 20726000000.00
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totalLiab 6259000000.00
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propertyPlantAndEquipmentGross 12329000000.00
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commonStockSharesOutstanding 2352000000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-24
currency_symbol USD
totalAssets 20194000000.00
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propertyPlantAndEquipmentGross 13357000000.00
propertyPlantAndEquipmentNet 11452000000.00
commonStockSharesOutstanding 2352000000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-25
currency_symbol USD
totalAssets 19792000000.00
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2000-01-31
date 2000-01-31
filing_date 2000-04-21
currency_symbol USD
totalAssets 17081000000.00
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totalLiab 4730000000.00
totalStockholderEquity 12341000000.00
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commonStockSharesOutstanding 2351000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-03
currency_symbol USD
totalAssets 17037000000.00
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totalLiab 5260000000.00
totalStockholderEquity 11766000000.00
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propertyPlantAndEquipmentGross 9575000000.00
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commonStockSharesOutstanding 2340000000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 15709000000.00
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totalStockholderEquity 10020000000.00
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goodWill 273000000.00
cash 518000000.00
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netDebt 828000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1346000000.00
otherStockholderEquity 3066000000.00
totalCurrentAssets 6197000000.00
shortTermInvestments 2000000.00
netReceivables 545000000.00
inventory 4982000000.00
accountsPayable 2419000000.00
accumulatedOtherComprehensiveIncome -61000000.00
commonStockTotalEquity 74000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 9512000000.00
nonCurrentLiabilitiesTotal 1684000000.00
liabilitiesAndStockholdersEquity 15709000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 9116000000.00
propertyPlantAndEquipmentNet 9116000000.00
commonStockSharesOutstanding 2337000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-03
currency_symbol USD
totalAssets 15199000000.00
intangibleAssets 274000000.00
otherCurrentAssets 150000000.00
totalLiab 5858000000.00
totalStockholderEquity 9329000000.00
otherCurrentLiab 1616000000.00
commonStock 74000000.00
retainedEarnings 6321000000.00
goodWill 274000000.00
cash 604000000.00
totalCurrentLiabilities 4216000000.00
netDebt 723000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1327000000.00
otherStockholderEquity 2967000000.00
totalCurrentAssets 6211000000.00
shortTermInvestments 2000000.00
netReceivables 502000000.00
inventory 4955000000.00
accountsPayable 2592000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 74000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 8988000000.00
nonCurrentLiabilitiesTotal 1642000000.00
liabilitiesAndStockholdersEquity 15199000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 8595000000.00
propertyPlantAndEquipmentNet 8595000000.00
commonStockSharesOutstanding 2336000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalAssets 13465000000.00
intangibleAssets 268000000.00
otherCurrentAssets 109000000.00
totalLiab 4716000000.00
totalStockholderEquity 8740000000.00
otherCurrentLiab 1257000000.00
retainedEarnings 5876000000.00
cash 62000000.00
totalCurrentLiabilities 2857000000.00
netDebt 1518000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 1580000000.00
otherStockholderEquity 4126000000.00
totalCurrentAssets 4933000000.00
netReceivables 469000000.00
inventory 4293000000.00
accountsPayable 1586000000.00
accumulatedOtherComprehensiveIncome -1262000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 8532000000.00
nonCurrentLiabilitiesTotal 1859000000.00
liabilitiesAndStockholdersEquity 13465000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentNet 8160000000.00
commonStockSharesOutstanding 2321000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-08
currency_symbol USD
totalAssets 13324000000.00
intangibleAssets 263000000.00
otherCurrentAssets 117000000.00
totalLiab 5003000000.00
totalStockholderEquity 8316000000.00
otherCurrentLiab 1232000000.00
commonStock 74000000.00
retainedEarnings 5502000000.00
goodWill 263000000.00
cash 515000000.00
totalCurrentLiabilities 3386000000.00
netDebt 814000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1329000000.00
otherStockholderEquity 2815000000.00
totalCurrentAssets 5248000000.00
shortTermInvestments 1000000.00
netReceivables 459000000.00
inventory 4157000000.00
accountsPayable 2144000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 74000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 8076000000.00
nonCurrentLiabilitiesTotal 1617000000.00
liabilitiesAndStockholdersEquity 13324000000.00
cashAndShortTermInvestments 515000000.00
propertyPlantAndEquipmentGross 7704000000.00
propertyPlantAndEquipmentNet 7704000000.00
commonStockSharesOutstanding 2305882353.00
1998-07-31
date 1998-07-31
filing_date 1998-09-01
currency_symbol USD
totalAssets 12593000000.00
intangibleAssets 269000000.00
otherCurrentAssets 150000000.00
totalLiab 4684000000.00
totalStockholderEquity 7905000000.00
otherCurrentLiab 1256000000.00
commonStock 74000000.00
retainedEarnings 5154000000.00
goodWill 269000000.00
cash 654000000.00
totalCurrentLiabilities 3073000000.00
netDebt 668000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1322000000.00
otherStockholderEquity 2737000000.00
totalCurrentAssets 5013000000.00
shortTermInvestments 1000000.00
netReceivables 423000000.00
inventory 3786000000.00
accountsPayable 1812000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 74000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 7580000000.00
nonCurrentLiabilitiesTotal 1611000000.00
liabilitiesAndStockholdersEquity 12593000000.00
cashAndShortTermInvestments 654000000.00
propertyPlantAndEquipmentGross 7213000000.00
propertyPlantAndEquipmentNet 7213000000.00
commonStockSharesOutstanding 2223809524.00
1998-04-30
date 1998-04-30
filing_date 1998-06-01
currency_symbol USD
totalAssets 12477000000.00
intangibleAssets 281000000.00
otherCurrentAssets 152000000.00
totalLiab 5000000000.00
totalStockholderEquity 7474000000.00
otherCurrentLiab 1317000000.00
commonStock 37000000.00
retainedEarnings 4732000000.00
goodWill 281000000.00
cash 578000000.00
totalCurrentLiabilities 3393000000.00
netDebt 740000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1318000000.00
otherStockholderEquity 2729000000.00
totalCurrentAssets 5221000000.00
shortTermInvestments 1000000.00
netReceivables 482000000.00
inventory 4009000000.00
accountsPayable 2071000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 37000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 7256000000.00
nonCurrentLiabilitiesTotal 1607000000.00
liabilitiesAndStockholdersEquity 12477000000.00
cashAndShortTermInvestments 578000000.00
propertyPlantAndEquipmentGross 6853000000.00
propertyPlantAndEquipmentNet 6853000000.00
commonStockSharesOutstanding 2246666667.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
totalAssets 11229000000.00
intangibleAssets 140000000.00
otherCurrentAssets 130000000.00
totalLiab 4015000000.00
totalStockholderEquity 7098000000.00
otherCurrentLiab 1090000000.00
commonStock 73000000.00
retainedEarnings 4430000000.00
goodWill 140000000.00
cash 172000000.00
totalCurrentLiabilities 2456000000.00
netDebt 1139000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1311000000.00
otherStockholderEquity 2623000000.00
totalCurrentAssets 4460000000.00
shortTermInvestments 2000000.00
netReceivables 556000000.00
inventory 3602000000.00
accountsPayable 1358000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 73000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 6769000000.00
nonCurrentLiabilitiesTotal 1559000000.00
liabilitiesAndStockholdersEquity 11229000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 6509000000.00
propertyPlantAndEquipmentNet 6509000000.00
commonStockSharesOutstanding 2348000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-02
currency_symbol USD
totalAssets 11214100000.00
intangibleAssets 81700000.00
otherCurrentAssets 365200000.00
totalLiab 4289200000.00
totalStockholderEquity 6814200000.00
otherCurrentLiab 994500000.00
commonStock 37000000.00
retainedEarnings 4160500000.00
goodWill 82000000.00
cash 458200000.00
totalCurrentLiabilities 2760700000.00
netDebt 835300000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 1293500000.00
otherStockholderEquity 2634700000.00
totalCurrentAssets 4833600000.00
shortTermInvestments 288000000.00
netReceivables 532600000.00
inventory 3477600000.00
accountsPayable 1758300000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 37000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 6380500000.00
nonCurrentLiabilitiesTotal 1528500000.00
liabilitiesAndStockholdersEquity 11214100000.00
cashAndShortTermInvestments 458200000.00
propertyPlantAndEquipmentGross 6183000000.00
propertyPlantAndEquipmentNet 6182800000.00
commonStockSharesOutstanding 2144545455.00
1997-07-31
date 1997-07-31
filing_date 1997-08-28
currency_symbol USD
totalAssets 10662200000.00
intangibleAssets 83600000.00
otherCurrentAssets 525500000.00
totalLiab 3986500000.00
totalStockholderEquity 6572900000.00
otherCurrentLiab 905200000.00
commonStock 36000000.00
retainedEarnings 3961100000.00
goodWill 84000000.00
cash 473300000.00
totalCurrentLiabilities 2483500000.00
netDebt 793400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 1266700000.00
otherStockholderEquity 2585800000.00
totalCurrentAssets 4595400000.00
shortTermInvestments 435000000.00
netReceivables 399700000.00
inventory 3196900000.00
accountsPayable 1573800000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 36000000.00
nonCurrrentAssetsOther 103200000.00
nonCurrentAssetsTotal 6066800000.00
nonCurrentLiabilitiesTotal 1503000000.00
liabilitiesAndStockholdersEquity 10662200000.00
cashAndShortTermInvestments 473300000.00
propertyPlantAndEquipmentGross 5880000000.00
propertyPlantAndEquipmentNet 5880000000.00
commonStockSharesOutstanding 2236875000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-02
currency_symbol USD
totalAssets 10548700000.00
intangibleAssets 84200000.00
otherCurrentAssets 511800000.00
totalLiab 4220900000.00
totalStockholderEquity 6230200000.00
otherCurrentLiab 936800000.00
commonStock 24000000.00
retainedEarnings 3639700000.00
goodWill 84000000.00
cash 614200000.00
totalCurrentLiabilities 2731300000.00
netDebt 647100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1261300000.00
otherStockholderEquity 2574500000.00
totalCurrentAssets 4724100000.00
shortTermInvestments 427000000.00
netReceivables 348900000.00
inventory 3249200000.00
accountsPayable 1792700000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 5824600000.00
nonCurrentLiabilitiesTotal 1489600000.00
liabilitiesAndStockholdersEquity 10548700000.00
cashAndShortTermInvestments 614200000.00
propertyPlantAndEquipmentGross 5650000000.00
propertyPlantAndEquipmentNet 5650400000.00
commonStockSharesOutstanding 2156666667.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalAssets 9341700000.00
intangibleAssets 86500000.00
otherCurrentAssets 466700000.00
totalLiab 3288700000.00
totalStockholderEquity 5955200000.00
otherCurrentLiab 749900000.00
commonStock 24000000.00
retainedEarnings 3406600000.00
goodWill 87000000.00
cash 146000000.00
totalCurrentLiabilities 1842100000.00
netDebt 1103100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1249100000.00
otherStockholderEquity 2522600000.00
totalCurrentAssets 3709400000.00
shortTermInvestments 412000000.00
netReceivables 388400000.00
inventory 2708300000.00
accountsPayable 1089700000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 5632300000.00
nonCurrentLiabilitiesTotal 1446600000.00
liabilitiesAndStockholdersEquity 9341700000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 5437000000.00
propertyPlantAndEquipmentNet 5437000000.00
commonStockSharesOutstanding 2228000000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-22
currency_symbol USD
totalAssets 9381300000.00
intangibleAssets 87300000.00
otherCurrentAssets 120800000.00
totalLiab 3577200000.00
totalStockholderEquity 5712000000.00
otherCurrentLiab 763200000.00
commonStock 24000000.00
retainedEarnings 3184200000.00
goodWill 87000000.00
cash 716700000.00
totalCurrentLiabilities 2122400000.00
netDebt 533000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1249700000.00
otherStockholderEquity 2500800000.00
totalCurrentAssets 3874000000.00
shortTermInvestments 66000000.00
netReceivables 379200000.00
inventory 2657300000.00
accountsPayable 1356700000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 5507300000.00
nonCurrentLiabilitiesTotal 1454800000.00
liabilitiesAndStockholdersEquity 9381300000.00
cashAndShortTermInvestments 716700000.00
propertyPlantAndEquipmentGross 5187000000.00
propertyPlantAndEquipmentNet 5186900000.00
commonStockSharesOutstanding 2012727273.00
1996-07-31
date 1996-07-31
filing_date 1996-08-27
currency_symbol USD
totalAssets 7997600000.00
intangibleAssets 86400000.00
otherCurrentAssets 61100000.00
totalLiab 2441800000.00
totalStockholderEquity 5468600000.00
otherCurrentLiab 744700000.00
commonStock 24000000.00
retainedEarnings 2991600000.00
goodWill 86000000.00
cash 33200000.00
totalCurrentLiabilities 1976100000.00
netDebt 244300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 277500000.00
otherStockholderEquity 2458000000.00
totalCurrentAssets 2916000000.00
shortTermInvestments 28000000.00
netReceivables 305400000.00
inventory 2516300000.00
accountsPayable 1229300000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 5081600000.00
nonCurrentLiabilitiesTotal 465700000.00
liabilitiesAndStockholdersEquity 7997600000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 4869000000.00
propertyPlantAndEquipmentNet 4869200000.00
commonStockSharesOutstanding 2078461538.00
1996-04-30
date 1996-04-30
filing_date 1996-05-30
currency_symbol USD
totalAssets 7829400000.00
intangibleAssets 87700000.00
otherCurrentAssets 91300000.00
totalLiab 2535000000.00
totalStockholderEquity 5209800000.00
otherCurrentLiab 824300000.00
commonStock 24000000.00
retainedEarnings 2750200000.00
goodWill 88000000.00
cash 48200000.00
totalCurrentLiabilities 2058500000.00
netDebt 251800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 2436600000.00
totalCurrentAssets 2940400000.00
shortTermInvestments 28000000.00
netReceivables 270600000.00
inventory 2530300000.00
accountsPayable 1232000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 4889000000.00
nonCurrentLiabilitiesTotal 476500000.00
liabilitiesAndStockholdersEquity 7829400000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentNet 4667200000.00
commonStockSharesOutstanding 2166666667.00
1996-01-31
date 1996-01-31
filing_date 1996-04-08
currency_symbol USD
totalAssets 7354000000.00
intangibleAssets 87200000.00
otherCurrentAssets 113000000.00
totalLiab 2289600000.00
totalStockholderEquity 4987800000.00
otherCurrentLiab 589400000.00
commonStock 24000000.00
retainedEarnings 2579100000.00
goodWill 87000000.00
cash 53300000.00
totalCurrentLiabilities 1416500000.00
netDebt 669100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 722400000.00
otherStockholderEquity 2390700000.00
totalCurrentAssets 2672000000.00
shortTermInvestments 55000000.00
netReceivables 325400000.00
inventory 2180300000.00
accountsPayable 824800000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 4682000000.00
nonCurrentLiabilitiesTotal 873100000.00
liabilitiesAndStockholdersEquity 7354000000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 4461000000.00
propertyPlantAndEquipmentNet 4461000000.00
commonStockSharesOutstanding 2160000000.00
1995-10-31
date 1995-10-31
filing_date 1995-11-30
currency_symbol USD
totalAssets 7136900000.00
intangibleAssets 89500000.00
otherCurrentAssets 129500000.00
totalLiab 2254900000.00
totalStockholderEquity 4810400000.00
otherCurrentLiab 669200000.00
commonStock 24000000.00
retainedEarnings 2417500000.00
goodWill 89000000.00
cash 49500000.00
totalCurrentLiabilities 1822300000.00
netDebt 250000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 299500000.00
otherStockholderEquity 2369900000.00
totalCurrentAssets 2726800000.00
shortTermInvestments 80000000.00
netReceivables 333800000.00
inventory 2214000000.00
accountsPayable 1145000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 4410100000.00
nonCurrentLiabilitiesTotal 432600000.00
liabilitiesAndStockholdersEquity 7136900000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 4177000000.00
propertyPlantAndEquipmentNet 4177000000.00
commonStockSharesOutstanding 1950000000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-29
currency_symbol USD
totalAssets 6642000000.00
intangibleAssets 89800000.00
otherCurrentAssets 145200000.00
totalLiab 1937800000.00
totalStockholderEquity 4634900000.00
otherCurrentLiab 617300000.00
commonStock 24000000.00
retainedEarnings 2265800000.00
goodWill 90000000.00
cash 18900000.00
totalCurrentLiabilities 1735100000.00
netDebt 95700000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 114600000.00
otherStockholderEquity 2348100000.00
totalCurrentAssets 2456500000.00
shortTermInvestments 91000000.00
netReceivables 274300000.00
inventory 2018100000.00
accountsPayable 1089800000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 70100000.00
nonCurrentAssetsTotal 4185500000.00
nonCurrentLiabilitiesTotal 202700000.00
liabilitiesAndStockholdersEquity 6642000000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 3961000000.00
propertyPlantAndEquipmentNet 3960600000.00
commonStockSharesOutstanding 2129000000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-26
currency_symbol USD
totalAssets 6366400000.00
intangibleAssets 91000000.00
otherCurrentAssets 131900000.00
totalLiab 1888400000.00
totalStockholderEquity 4417800000.00
otherCurrentLiab 651400000.00
retainedEarnings 2076800000.00
cash 48700000.00
totalCurrentLiabilities 1698900000.00
netDebt 69900000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 118600000.00
otherStockholderEquity 2724200000.00
totalCurrentAssets 2404800000.00
netReceivables 229200000.00
inventory 1995000000.00
accountsPayable 1016000000.00
accumulatedOtherComprehensiveIncome -383200000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 3961600000.00
nonCurrentLiabilitiesTotal 189500000.00
liabilitiesAndStockholdersEquity 6366400000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 3705600000.00
propertyPlantAndEquipmentNet 3705600000.00
commonStockSharesOutstanding 1972500000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-20
currency_symbol USD
totalAssets 5778000000.00
intangibleAssets 88500000.00
otherCurrentAssets 110300000.00
totalLiab 2284800000.00
totalStockholderEquity 3442200000.00
otherCurrentLiab 510200000.00
commonStock 23000000.00
retainedEarnings 1937300000.00
goodWill 89000000.00
cash 1200000.00
totalCurrentLiabilities 1214200000.00
netDebt 1004800000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 1006000000.00
otherStockholderEquity 1493900000.00
totalCurrentAssets 2133000000.00
shortTermInvestments 57000000.00
netReceivables 272200000.00
inventory 1749300000.00
accountsPayable 681300000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 3645000000.00
nonCurrentLiabilitiesTotal 1070600000.00
liabilitiesAndStockholdersEquity 5778000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 3397200000.00
commonStockSharesOutstanding 2067000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-01
currency_symbol USD
totalAssets 5737700000.00
intangibleAssets 88400000.00
otherCurrentAssets 100800000.00
totalLiab 2407600000.00
totalStockholderEquity 3281300000.00
otherCurrentLiab 604400000.00
commonStock 23000000.00
retainedEarnings 1809400000.00
goodWill 88000000.00
cash 289100000.00
totalCurrentLiabilities 1512000000.00
netDebt 609900000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity 1451900000.00
totalCurrentAssets 2379000000.00
shortTermInvestments 51000000.00
netReceivables 271300000.00
inventory 1717800000.00
accountsPayable 885100000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 3358700000.00
nonCurrentLiabilitiesTotal 895600000.00
liabilitiesAndStockholdersEquity 5737700000.00
cashAndShortTermInvestments 289100000.00
propertyPlantAndEquipmentGross 3135000000.00
propertyPlantAndEquipmentNet 3135100000.00
commonStockSharesOutstanding 2011428571.00
1994-07-31
date 1994-07-31
filing_date 1994-08-30
currency_symbol USD
totalAssets 5392200000.00
intangibleAssets 86700000.00
otherCurrentAssets 150800000.00
totalLiab 2248200000.00
totalStockholderEquity 3144000000.00
otherCurrentLiab 567300000.00
retainedEarnings 1686700000.00
goodWill 88000000.00
cash 344100000.00
totalCurrentLiabilities 1290600000.00
netDebt 498900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 843000000.00
otherStockholderEquity 1752900000.00
totalCurrentAssets 2288500000.00
shortTermInvestments 51000000.00
netReceivables 223400000.00
inventory 1570200000.00
accountsPayable 721800000.00
accumulatedOtherComprehensiveIncome -295600000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 127600000.00
nonCurrentAssetsTotal 3103700000.00
nonCurrentLiabilitiesTotal 957600000.00
liabilitiesAndStockholdersEquity 5392200000.00
cashAndShortTermInvestments 344100000.00
propertyPlantAndEquipmentGross 2889400000.00
propertyPlantAndEquipmentNet 2889400000.00
commonStockSharesOutstanding 1977777778.00
1994-04-30
date 1994-04-30
filing_date 1994-06-06
currency_symbol USD
totalAssets 5292100000.00
intangibleAssets 84000000.00
otherCurrentAssets 118500000.00
totalLiab 2338000000.00
totalStockholderEquity 2954100000.00
otherCurrentLiab 603000000.00
commonStock 23000000.00
retainedEarnings 1526800000.00
goodWill 84000000.00
cash 267600000.00
totalCurrentLiabilities 1373300000.00
netDebt 575600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 843200000.00
otherStockholderEquity 1410300000.00
totalCurrentAssets 2136700000.00
shortTermInvestments 62000000.00
netReceivables 192800000.00
inventory 1557800000.00
accountsPayable 768800000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 3155400000.00
nonCurrentLiabilitiesTotal 964700000.00
liabilitiesAndStockholdersEquity 5292100000.00
cashAndShortTermInvestments 267600000.00
propertyPlantAndEquipmentGross 2687000000.00
propertyPlantAndEquipmentNet 2687000000.00
commonStockSharesOutstanding 1995714286.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
totalAssets 4700900000.00
intangibleAssets 19500000.00
otherCurrentAssets 374700000.00
totalLiab 1886800000.00
totalStockholderEquity 2814100000.00
otherCurrentLiab 449900000.00
retainedEarnings 1436000000.00
cash 100000000.00
totalCurrentLiabilities 972600000.00
netDebt 743500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 843500000.00
otherStockholderEquity 1378100000.00
totalCurrentAssets 1966600000.00
netReceivables 198400000.00
inventory 1293500000.00
accountsPayable 521200000.00
nonCurrrentAssetsOther 343900000.00
nonCurrentAssetsTotal 2734300000.00
nonCurrentLiabilitiesTotal 914200000.00
liabilitiesAndStockholdersEquity 4700900000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 2370900000.00
commonStockSharesOutstanding 2068000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 4610200000.00
intangibleAssets 19700000.00
otherCurrentAssets 496100000.00
totalLiab 1928800000.00
totalStockholderEquity 2681400000.00
otherCurrentLiab 469900000.00
retainedEarnings 1301300000.00
cash 161200000.00
totalCurrentLiabilities 1049600000.00
netDebt 683500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 844700000.00
otherStockholderEquity 1380100000.00
totalCurrentAssets 2025900000.00
netReceivables 188200000.00
inventory 1180400000.00
accountsPayable 577800000.00
nonCurrrentAssetsOther 450800000.00
nonCurrentAssetsTotal 2584300000.00
nonCurrentLiabilitiesTotal 879200000.00
liabilitiesAndStockholdersEquity 4610200000.00
cashAndShortTermInvestments 161200000.00
propertyPlantAndEquipmentNet 2113800000.00
commonStockSharesOutstanding 2068000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 4420700000.00
intangibleAssets 19800000.00
otherCurrentAssets 247400000.00
totalLiab 1841100000.00
totalStockholderEquity 2579600000.00
otherCurrentLiab 441400000.00
retainedEarnings 1211400000.00
cash 126600000.00
totalCurrentLiabilities 962800000.00
netDebt 718400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 845000000.00
otherStockholderEquity 1368200000.00
totalCurrentAssets 1674100000.00
netReceivables 174100000.00
inventory 1126000000.00
accountsPayable 519500000.00
nonCurrrentAssetsOther 799300000.00
nonCurrentAssetsTotal 2746600000.00
nonCurrentLiabilitiesTotal 878300000.00
liabilitiesAndStockholdersEquity 4420700000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentNet 1927500000.00
commonStockSharesOutstanding 1921428571.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 4312400000.00
otherCurrentAssets 199800000.00
totalLiab 1886300000.00
totalStockholderEquity 2426100000.00
otherCurrentLiab 440100000.00
retainedEarnings 1090300000.00
cash 232800000.00
totalCurrentLiabilities 1013400000.00
netDebt 610500000.00
shortLongTermDebtTotal 843300000.00
otherStockholderEquity 1335800000.00
totalCurrentAssets 1754900000.00
netReceivables 227500000.00
inventory 1094800000.00
accountsPayable 573300000.00
nonCurrrentAssetsOther 789600000.00
nonCurrentAssetsTotal 2557500000.00
nonCurrentLiabilitiesTotal 872900000.00
liabilitiesAndStockholdersEquity 4312400000.00
cashAndShortTermInvestments 232800000.00
propertyPlantAndEquipmentNet 1767900000.00
commonStockSharesOutstanding 2136000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 3931800000.00
intangibleAssets 20100000.00
otherCurrentAssets 30500000.00
totalLiab 1627700000.00
totalStockholderEquity 2304100000.00
otherCurrentLiab 332800000.00
retainedEarnings 993500000.00
cash 121700000.00
totalCurrentLiabilities 754900000.00
netDebt 723800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 845500000.00
otherStockholderEquity 1310600000.00
totalCurrentAssets 1562000000.00
netReceivables 470000000.00
inventory 939800000.00
accountsPayable 420300000.00
nonCurrrentAssetsOther 741700000.00
nonCurrentAssetsTotal 2369800000.00
nonCurrentLiabilitiesTotal 872800000.00
liabilitiesAndStockholdersEquity 3931800000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentNet 1608000000.00
commonStockSharesOutstanding 1688000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 3838300000.00
intangibleAssets 20300000.00
otherCurrentAssets 362700000.00
totalLiab 1669200000.00
totalStockholderEquity 2169100000.00
otherCurrentLiab 347100000.00
retainedEarnings 906300000.00
cash 169500000.00
totalCurrentLiabilities 802200000.00
netDebt 676400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 845900000.00
otherStockholderEquity 1262800000.00
totalCurrentAssets 1582900000.00
netReceivables 152100000.00
inventory 898600000.00
accountsPayable 453400000.00
nonCurrrentAssetsOther 743700000.00
nonCurrentAssetsTotal 2255400000.00
nonCurrentLiabilitiesTotal 867000000.00
liabilitiesAndStockholdersEquity 3838300000.00
cashAndShortTermInvestments 169500000.00
propertyPlantAndEquipmentNet 1491400000.00
commonStockSharesOutstanding 1688000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 3729200000.00
otherCurrentAssets 156200000.00
totalLiab 1641300000.00
totalStockholderEquity 2087900000.00
otherCurrentLiab 337100000.00
retainedEarnings 905100000.00
cash 428000000.00
totalCurrentLiabilities 777700000.00
netDebt 416500000.00
shortLongTermDebtTotal 844500000.00
otherStockholderEquity 1182800000.00
totalCurrentAssets 1767700000.00
netReceivables 343800000.00
inventory 839700000.00
accountsPayable 440600000.00
nonCurrrentAssetsOther 584100000.00
nonCurrentAssetsTotal 1961500000.00
nonCurrentLiabilitiesTotal 863600000.00
liabilitiesAndStockholdersEquity 3729200000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentNet 1377400000.00
commonStockSharesOutstanding 2038000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 3644800000.00
intangibleAssets 20600000.00
otherCurrentAssets 138400000.00
totalLiab 1889900000.00
totalStockholderEquity 1754900000.00
otherCurrentLiab 336700000.00
retainedEarnings 739600000.00
cash 434600000.00
totalCurrentLiabilities 797400000.00
netDebt 642100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1076700000.00
otherStockholderEquity 1015300000.00
totalCurrentAssets 1471700000.00
netReceivables 115700000.00
inventory 783000000.00
accountsPayable 458900000.00
nonCurrrentAssetsOther 835100000.00
nonCurrentAssetsTotal 2173100000.00
nonCurrentLiabilitiesTotal 1092500000.00
liabilitiesAndStockholdersEquity 3644800000.00
cashAndShortTermInvestments 434600000.00
propertyPlantAndEquipmentNet 1317400000.00
commonStockSharesOutstanding 1909951000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 2510300000.00
intangibleAssets 20800000.00
otherCurrentAssets 21300000.00
totalLiab 819100000.00
totalStockholderEquity 1691200000.00
otherCurrentLiab 238500000.00
retainedEarnings 666500000.00
cash 218500000.00
totalCurrentLiabilities 534300000.00
netDebt 53900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 272400000.00
otherStockholderEquity 1024700000.00
totalCurrentAssets 1158200000.00
netReceivables 256100000.00
inventory 662300000.00
accountsPayable 294000000.00
nonCurrrentAssetsOther 76500000.00
nonCurrentAssetsTotal 1352100000.00
nonCurrentLiabilitiesTotal 284800000.00
liabilitiesAndStockholdersEquity 2510300000.00
cashAndShortTermInvestments 218500000.00
propertyPlantAndEquipmentNet 1254800000.00
commonStockSharesOutstanding 1946666667.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 2463900000.00
intangibleAssets 20900000.00
otherCurrentAssets 167700000.00
totalLiab 863400000.00
totalStockholderEquity 1600500000.00
otherCurrentLiab 254400000.00
retainedEarnings 605100000.00
cash 371300000.00
totalCurrentLiabilities 578100000.00
netDebt -98200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 995400000.00
totalCurrentAssets 1261600000.00
netReceivables 65600000.00
inventory 657000000.00
accountsPayable 321800000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 1202300000.00
nonCurrentLiabilitiesTotal 285300000.00
liabilitiesAndStockholdersEquity 2463900000.00
cashAndShortTermInvestments 371300000.00
propertyPlantAndEquipmentNet 1162600000.00
commonStockSharesOutstanding 1946666667.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 2363000000.00
otherCurrentAssets 141900000.00
totalLiab 818700000.00
totalStockholderEquity 1544300000.00
otherCurrentLiab 222300000.00
retainedEarnings 503200000.00
cash 494800000.00
totalCurrentLiabilities 533600000.00
netDebt -223300000.00
shortLongTermDebtTotal 271500000.00
otherStockholderEquity 1041100000.00
totalCurrentAssets 1254200000.00
inventory 617500000.00
accountsPayable 311300000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 1108800000.00
nonCurrentLiabilitiesTotal 285100000.00
liabilitiesAndStockholdersEquity 2363000000.00
cashAndShortTermInvestments 494800000.00
propertyPlantAndEquipmentNet 1061900000.00
commonStockSharesOutstanding 1795000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 2337100000.00
intangibleAssets 21200000.00
otherCurrentAssets 49900000.00
totalLiab 1121300000.00
totalStockholderEquity 1215800000.00
otherCurrentLiab 216700000.00
retainedEarnings 487500000.00
cash 612800000.00
totalCurrentLiabilities 569800000.00
netDebt -73700000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 539100000.00
otherStockholderEquity 728300000.00
totalCurrentAssets 1319000000.00
netReceivables 59800000.00
inventory 596500000.00
accountsPayable 351100000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 1018100000.00
nonCurrentLiabilitiesTotal 551500000.00
liabilitiesAndStockholdersEquity 2337100000.00
cashAndShortTermInvestments 612800000.00
propertyPlantAndEquipmentNet 966100000.00
commonStockSharesOutstanding 1710000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 1639500000.00
intangibleAssets 21400000.00
otherCurrentAssets 47400000.00
totalLiab 956100000.00
totalStockholderEquity 683400000.00
otherCurrentLiab 175500000.00
retainedEarnings 439800000.00
cash 107900000.00
totalCurrentLiabilities 412700000.00
netDebt 424800000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 532700000.00
otherStockholderEquity 243600000.00
totalCurrentAssets 713600000.00
netReceivables 49300000.00
inventory 509000000.00
accountsPayable 235300000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 925900000.00
nonCurrentLiabilitiesTotal 543400000.00
liabilitiesAndStockholdersEquity 1639500000.00
cashAndShortTermInvestments 107900000.00
propertyPlantAndEquipmentNet 878700000.00
commonStockSharesOutstanding 1203333333.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 1577700000.00
otherCurrentAssets 143300000.00
totalLiab 953900000.00
totalStockholderEquity 623800000.00
otherCurrentLiab 186300000.00
retainedEarnings 369200000.00
cash 159600000.00
totalCurrentLiabilities 409800000.00
netDebt 371600000.00
shortLongTermDebtTotal 531200000.00
otherStockholderEquity 254600000.00
totalCurrentAssets 781600000.00
inventory 478700000.00
accountsPayable 223500000.00
nonCurrrentAssetsOther 40800000.00
nonCurrentAssetsTotal 796100000.00
nonCurrentLiabilitiesTotal 544100000.00
liabilitiesAndStockholdersEquity 1577700000.00
cashAndShortTermInvestments 159600000.00
propertyPlantAndEquipmentNet 755300000.00
commonStockSharesOutstanding 1203333333.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 1514800000.00
intangibleAssets 21700000.00
otherCurrentAssets 47700000.00
totalLiab 925900000.00
totalStockholderEquity 588900000.00
otherCurrentLiab 169300000.00
retainedEarnings 369200000.00
cash 270900000.00
totalCurrentLiabilities 381900000.00
netDebt 262700000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 533600000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 819000000.00
netReceivables 43600000.00
inventory 456800000.00
accountsPayable 210700000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 695800000.00
nonCurrentLiabilitiesTotal 544000000.00
liabilitiesAndStockholdersEquity 1514800000.00
cashAndShortTermInvestments 270900000.00
propertyPlantAndEquipmentNet 654800000.00
commonStockSharesOutstanding 1573333333.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 1272800000.00
intangibleAssets 21900000.00
otherCurrentAssets 63200000.00
totalLiab 725200000.00
totalStockholderEquity 547600000.00
otherCurrentLiab 159700000.00
retainedEarnings 325500000.00
cash 92900000.00
totalCurrentLiabilities 413000000.00
netDebt 211100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 304000000.00
otherStockholderEquity 222100000.00
totalCurrentAssets 655800000.00
netReceivables 43300000.00
inventory 456400000.00
accountsPayable 251700000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 617000000.00
nonCurrentLiabilitiesTotal 312200000.00
liabilitiesAndStockholdersEquity 1272800000.00
cashAndShortTermInvestments 92900000.00
propertyPlantAndEquipmentNet 579800000.00
commonStockSharesOutstanding 1286666667.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 1117500000.00
intangibleAssets 22000000.00
otherCurrentAssets 76300000.00
totalLiab 605400000.00
totalStockholderEquity 512100000.00
otherCurrentLiab 118000000.00
retainedEarnings 289200000.00
cash 69500000.00
totalCurrentLiabilities 292300000.00
netDebt 234800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 304300000.00
otherStockholderEquity 222900000.00
totalCurrentAssets 566200000.00
netReceivables 38900000.00
inventory 381500000.00
accountsPayable 172900000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 551300000.00
nonCurrentLiabilitiesTotal 313100000.00
liabilitiesAndStockholdersEquity 1117500000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentNet 514400000.00
commonStockSharesOutstanding 1280000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 1114900000.00
intangibleAssets 22200000.00
otherCurrentAssets 20800000.00
totalLiab 645200000.00
totalStockholderEquity 469700000.00
otherCurrentLiab 120400000.00
retainedEarnings 261900000.00
cash 210900000.00
totalCurrentLiabilities 325000000.00
netDebt 97600000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 308500000.00
otherStockholderEquity 207800000.00
totalCurrentAssets 617500000.00
netReceivables 25600000.00
inventory 360200000.00
accountsPayable 199200000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 497400000.00
nonCurrentLiabilitiesTotal 320200000.00
liabilitiesAndStockholdersEquity 1114900000.00
cashAndShortTermInvestments 210900000.00
propertyPlantAndEquipmentNet 461300000.00
commonStockSharesOutstanding 1280000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 1535897000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 1510378000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 699200000.00
intangibleAssets 22700000.00
otherCurrentAssets 9100000.00
totalLiab 316300000.00
totalStockholderEquity 382900000.00
otherCurrentLiab 193900000.00
retainedEarnings 185600000.00
cash 15900000.00
totalCurrentLiabilities 194100000.00
netDebt 91800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 197300000.00
totalCurrentAssets 336900000.00
netReceivables 17600000.00
inventory 294300000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 362300000.00
nonCurrentLiabilitiesTotal 122200000.00
liabilitiesAndStockholdersEquity 699200000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 332400000.00
commonStockSharesOutstanding 1508063000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 1508063000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 1503561000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 1488603000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 528300000.00
intangibleAssets 23300000.00
otherCurrentAssets 5100000.00
totalLiab 207700000.00
totalStockholderEquity 320600000.00
otherCurrentLiab 146500000.00
retainedEarnings 114300000.00
cash 25600000.00
totalCurrentLiabilities 146700000.00
netDebt 26900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 206300000.00
totalCurrentAssets 257300000.00
netReceivables 15200000.00
inventory 211400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 271000000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 528300000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentNet 244500000.00
commonStockSharesOutstanding 1488603000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 1488603000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 1337747000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 1262781000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 394700000.00
intangibleAssets 23900000.00
otherCurrentAssets 3800000.00
totalLiab 231700000.00
totalStockholderEquity 163000000.00
otherCurrentLiab 106600000.00
retainedEarnings 62800000.00
cash 17100000.00
totalCurrentLiabilities 106800000.00
netDebt 100000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 117100000.00
otherStockholderEquity 100200000.00
totalCurrentAssets 197900000.00
netReceivables 9900000.00
inventory 167100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 196800000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 394700000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 1144429000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 1144429000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 1144429000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 1140631000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 380200000.00
intangibleAssets 24600000.00
otherCurrentAssets 6200000.00
totalLiab 291100000.00
totalStockholderEquity 89100000.00
otherCurrentLiab 73200000.00
retainedEarnings 38900000.00
cash 9700000.00
totalCurrentLiabilities 83600000.00
netDebt 200600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 210300000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 190100000.00
netReceivables 21500000.00
inventory 152700000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 190100000.00
nonCurrentLiabilitiesTotal 207500000.00
liabilitiesAndStockholdersEquity 380200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 160800000.00
commonStockSharesOutstanding 1137786000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 1137786000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 1137786000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 76445000000.00
intangibleAssets 3323000000.00
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 1025000000.00
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 3861000000.00
nonCurrentAssetsTotal 42821000000.00
capitalLeaseObligations 6183000000.00
longTermDebtTotal 36604000000.00
nonCurrentLiabilitiesOther 2922000000.00
nonCurrentLiabilitiesTotal 44879000000.00
capitalSurpluse 12132000000.00
liabilitiesAndStockholdersEquity 71876000000.00
cashAndShortTermInvestments 2343000000.00
propertyPlantAndEquipmentGross 31167000000.00
propertyPlantAndEquipmentNet 31167000000.00
netWorkingCapital 362000000.00
netInvestedCapital 40086000000.00
commonStockSharesOutstanding 1058000000.00
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
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netTangibleAssets -7439000000.00
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inventory 16627000000.00
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commonStockTotalEquity 89000000.00
treasuryStock -65793000000.00
nonCurrrentAssetsOther 4311000000.00
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capitalLeaseObligations 6184000000.00
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nonCurrentLiabilitiesTotal 44116000000.00
capitalSurpluse 11540000000.00
liabilitiesAndStockholdersEquity 70581000000.00
cashAndShortTermInvestments 7895000000.00
propertyPlantAndEquipmentGross 30667000000.00
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netWorkingCapital 5311000000.00
netInvestedCapital 40537000000.00
commonStockSharesOutstanding 1078000000.00
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
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cash 2133000000.00
cashAndEquivalents 2133000000.00
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otherStockholderEquity -54195000000.00
propertyPlantEquipment 28365000000.00
totalCurrentAssets 19810000000.00
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netReceivables 2106000000.00
longTermDebt 28670000000.00
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accountsPayable 7787000000.00
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commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 51729000000.00
treasuryStock -65196000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 31426000000.00
capitalLeaseObligations 5894000000.00
longTermDebtTotal 28670000000.00
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nonCurrentLiabilitiesTotal 35977000000.00
capitalSurpluse 11001000000.00
liabilitiesAndStockholdersEquity 51236000000.00
cashAndShortTermInvestments 2133000000.00
propertyPlantAndEquipmentGross 22770000000.00
propertyPlantAndEquipmentNet 28365000000.00
netWorkingCapital 1435000000.00
netInvestedCapital 28367000000.00
commonStockSharesOutstanding 1097000000.00
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
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otherLiab 2358000000.00
goodWill 2252000000.00
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cash 1778000000.00
cashAndEquivalents 1778000000.00
totalCurrentLiabilities 16716000000.00
currentDeferredRevenue 1782000000.00
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shortTermDebt 2395000000.00
shortLongTermDebt 2395000000.00
shortLongTermDebtTotal 29202000000.00
otherStockholderEquity -47618000000.00
propertyPlantEquipment 22375000000.00
totalCurrentAssets 18529000000.00
netTangibleAssets -1878000000.00
netReceivables 1936000000.00
longTermDebt 26807000000.00
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
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netWorkingCapital 1813000000.00
netInvestedCapital 27324000000.00
commonStockSharesOutstanding 1143000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 44529000000.00
intangibleAssets 563000000.00
otherCurrentAssets 638000000.00
totalLiab 43075000000.00
totalStockholderEquity 1454000000.00
deferredLongTermLiab 440000000.00
otherCurrentLiab 4384000000.00
commonStock 89000000.00
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otherLiab 2614000000.00
goodWill 2275000000.00
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cash 3595000000.00
cashAndEquivalents 3595000000.00
totalCurrentLiabilities 16194000000.00
currentDeferredRevenue 1805000000.00
netDebt 23433000000.00
shortTermDebt 2761000000.00
shortLongTermDebt 2761000000.00
shortLongTermDebtTotal 27028000000.00
otherStockholderEquity -38004000000.00
propertyPlantEquipment 22075000000.00
totalCurrentAssets 18933000000.00
netTangibleAssets 1454000000.00
shortTermInvestments 0.00
netReceivables 1952000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39935000000.00
treasuryStock -48196000000.00
nonCurrrentAssetsOther 1246000000.00
nonCurrentAssetsTotal 25596000000.00
longTermDebtTotal 24267000000.00
nonCurrentLiabilitiesOther 2174000000.00
nonCurrentLiabilitiesTotal 26881000000.00
capitalSurpluse 10192000000.00
liabilitiesAndStockholdersEquity 44529000000.00
cashAndShortTermInvestments 3595000000.00
propertyPlantAndEquipmentGross 22075000000.00
propertyPlantAndEquipmentNet 22075000000.00
netWorkingCapital 2739000000.00
netInvestedCapital 28482000000.00
commonStockSharesOutstanding 1184000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 42966000000.00
intangibleAssets 2093000000.00
otherCurrentAssets 608000000.00
totalLiab 38633000000.00
totalStockholderEquity 4333000000.00
deferredLongTermLiab 296000000.00
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commonStock 88000000.00
retainedEarnings 35519000000.00
otherLiab 2151000000.00
goodWill 2093000000.00
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cash 2538000000.00
cashAndEquivalents 2538000000.00
totalCurrentLiabilities 14133000000.00
currentDeferredRevenue 1669000000.00
netDebt 21063000000.00
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shortLongTermDebt 1252000000.00
shortLongTermDebtTotal 23601000000.00
otherStockholderEquity -30407000000.00
propertyPlantEquipment 21914000000.00
totalCurrentAssets 17724000000.00
netTangibleAssets 4333000000.00
shortTermInvestments 0.00
netReceivables 2029000000.00
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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 35519000000.00
treasuryStock -40194000000.00
nonCurrrentAssetsOther 1235000000.00
nonCurrentAssetsTotal 25242000000.00
longTermDebtTotal 22349000000.00
nonCurrentLiabilitiesOther 1855000000.00
nonCurrentLiabilitiesTotal 24500000000.00
capitalSurpluse 9787000000.00
liabilitiesAndStockholdersEquity 42966000000.00
cashAndShortTermInvestments 2538000000.00
propertyPlantAndEquipmentGross 40426000000.00
propertyPlantAndEquipmentNet 21914000000.00
accumulatedDepreciation -18512000000.00
commonStockSharesOutstanding 1234000000.00
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 2344000000.00
goodWill 2102000000.00
otherAssets 1196000000.00
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 20789000000.00
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 1283000000.00
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 571000000.00
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 1346000000.00
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 0.00
otherCurrentLiab 3582000000.00
commonStock 88000000.00
retainedEarnings 23180000000.00
otherLiab 2042000000.00
goodWill 1289000000.00
otherAssets 602000000.00
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
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 0.00
treasuryStock -19194000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 25239000000.00
nonCurrentLiabilitiesTotal 17247000000.00
liabilitiesAndStockholdersEquity 40518000000.00
cashAndShortTermInvestments 1929000000.00
propertyPlantAndEquipmentGross 39064000000.00
propertyPlantAndEquipmentNet 23348000000.00
commonStockSharesOutstanding 1434000000.00
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 333000000.00
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 1511000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 40518000000.00
intangibleAssets 1120000000.00
otherCurrentAssets 963000000.00
totalLiab 22620000000.00
totalStockholderEquity 17898000000.00
deferredLongTermLiab 340000000.00
otherCurrentLiab 3343000000.00
commonStock 87000000.00
retainedEarnings 17246000000.00
otherLiab 2146000000.00
goodWill 1120000000.00
otherAssets 295000000.00
cash 1987000000.00
totalCurrentLiabilities 9376000000.00
currentDeferredRevenue 1147000000.00
netDebt 8801000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 10788000000.00
otherStockholderEquity 272000000.00
propertyPlantEquipment 24448000000.00
totalCurrentAssets 14520000000.00
netTangibleAssets 17898000000.00
shortTermInvestments 340000000.00
netReceivables 1245000000.00
longTermDebt 10758000000.00
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 17246000000.00
treasuryStock -6694000000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 25998000000.00
longTermDebtTotal 10758000000.00
nonCurrentLiabilitiesOther 2146000000.00
nonCurrentLiabilitiesTotal 13244000000.00
capitalSurpluse 6966000000.00
liabilitiesAndStockholdersEquity 40518000000.00
cashAndShortTermInvestments 1987000000.00
propertyPlantAndEquipmentGross 24448000000.00
propertyPlantAndEquipmentNet 24448000000.00
accumulatedDepreciation -14527000000.00
commonStockSharesOutstanding 1570000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 40125000000.00
intangibleAssets 1187000000.00
otherCurrentAssets 1224000000.00
totalLiab 21236000000.00
totalStockholderEquity 18889000000.00
deferredLongTermLiab 272000000.00
otherCurrentLiab 3186000000.00
commonStock 86000000.00
retainedEarnings 14995000000.00
otherLiab 2135000000.00
goodWill 1187000000.00
otherAssets 260000000.00
cash 545000000.00
totalCurrentLiabilities 10122000000.00
currentDeferredRevenue 1177000000.00
netDebt 9204000000.00
shortTermDebt 1042000000.00
shortLongTermDebtTotal 9749000000.00
otherStockholderEquity 3363000000.00
propertyPlantEquipment 25060000000.00
totalCurrentAssets 13479000000.00
longTermInvestments 139000000.00
netTangibleAssets 17702000000.00
shortTermInvestments 272000000.00
netReceivables 1085000000.00
longTermDebt 8707000000.00
inventory 10625000000.00
accountsPayable 4717000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14995000000.00
treasuryStock -3193000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 26646000000.00
longTermDebtTotal 8707000000.00
nonCurrentLiabilitiesOther 2135000000.00
nonCurrentLiabilitiesTotal 11114000000.00
capitalSurpluse 6556000000.00
liabilitiesAndStockholdersEquity 40125000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 25060000000.00
propertyPlantAndEquipmentNet 25060000000.00
accumulatedDepreciation -13325000000.00
commonStockSharesOutstanding 1658000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 40877000000.00
intangibleAssets 1171000000.00
otherCurrentAssets 2748000000.00
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 223000000.00
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 1692000000.00
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 2198000000.00
goodWill 1134000000.00
otherAssets 398000000.00
cash 519000000.00
totalCurrentLiabilities 11153000000.00
currentDeferredRevenue 1165000000.00
netDebt 10915000000.00
shortTermDebt 1767000000.00
shortLongTermDebtTotal 11434000000.00
otherStockholderEquity 5676000000.00
propertyPlantEquipment 26234000000.00
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 1686000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 44324000000.00
intangibleAssets 100000000.00
otherCurrentAssets 1227000000.00
totalLiab 26610000000.00
totalStockholderEquity 17714000000.00
otherCurrentLiab 3453000000.00
commonStock 85000000.00
retainedEarnings 11388000000.00
otherLiab 1833000000.00
goodWill 1209000000.00
otherAssets 523000000.00
cash 445000000.00
totalCurrentLiabilities 12706000000.00
currentDeferredRevenue 1474000000.00
netDebt 12985000000.00
shortTermDebt 2047000000.00
shortLongTermDebtTotal 13430000000.00
otherStockholderEquity 5486000000.00
propertyPlantEquipment 27476000000.00
totalCurrentAssets 14674000000.00
shortTermInvestments 12000000.00
netReceivables 1259000000.00
longTermDebt 11383000000.00
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 1856000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 52263000000.00
intangibleAssets 778000000.00
otherCurrentAssets 1341000000.00
totalLiab 27233000000.00
totalStockholderEquity 25030000000.00
otherCurrentLiab 3923000000.00
commonStock 121000000.00
retainedEarnings 33052000000.00
otherLiab 1243000000.00
goodWill 6314000000.00
otherAssets 223000000.00
cash 600000000.00
totalCurrentLiabilities 12931000000.00
currentDeferredRevenue 1634000000.00
netDebt 11061000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 11661000000.00
otherStockholderEquity -8453000000.00
propertyPlantEquipment 26605000000.00
totalCurrentAssets 18000000000.00
shortTermInvestments 14000000.00
netReceivables 3223000000.00
longTermDebt 11643000000.00
inventory 12822000000.00
accountsPayable 7356000000.00
accumulatedOtherComprehensiveIncome 310000000.00
commonStockTotalEquity 121000000.00
treasuryStock -16383000000.00
nonCurrrentAssetsOther 1344000000.00
nonCurrentAssetsTotal 34263000000.00
nonCurrentLiabilitiesTotal 14302000000.00
liabilitiesAndStockholdersEquity 52263000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentGross 26605000000.00
propertyPlantAndEquipmentNet 26605000000.00
commonStockSharesOutstanding 2062000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 44482000000.00
intangibleAssets 3684000000.00
otherCurrentAssets 742000000.00
totalLiab 17573000000.00
totalStockholderEquity 26909000000.00
otherCurrentLiab 3699000000.00
commonStock 120000000.00
retainedEarnings 28943000000.00
otherLiab 977000000.00
goodWill 3286000000.00
otherAssets 203000000.00
cash 793000000.00
totalCurrentLiabilities 12901000000.00
currentDeferredRevenue 1757000000.00
netDebt 3292000000.00
shortTermDebt 1413000000.00
shortLongTermDebtTotal 4085000000.00
otherStockholderEquity -2425000000.00
propertyPlantEquipment 24901000000.00
totalCurrentAssets 15346000000.00
shortTermInvestments 14000000.00
netReceivables 2396000000.00
longTermDebt 2672000000.00
inventory 11401000000.00
accountsPayable 6032000000.00
accumulatedOtherComprehensiveIncome 271000000.00
commonStockTotalEquity 120000000.00
treasuryStock -9712000000.00
nonCurrrentAssetsOther 949000000.00
nonCurrentAssetsTotal 29136000000.00
nonCurrentLiabilitiesTotal 4672000000.00
liabilitiesAndStockholdersEquity 44482000000.00
cashAndShortTermInvestments 807000000.00
propertyPlantAndEquipmentGross 24901000000.00
propertyPlantAndEquipmentNet 24901000000.00
commonStockSharesOutstanding 2147000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
totalAssets 38907000000.00
intangibleAssets 1394000000.00
otherCurrentAssets 450000000.00
totalLiab 14749000000.00
totalStockholderEquity 24158000000.00
otherCurrentLiab 3206000000.00
commonStock 119000000.00
retainedEarnings 23962000000.00
otherLiab 763000000.00
goodWill 1394000000.00
otherAssets 228000000.00
cash 506000000.00
totalCurrentLiabilities 10529000000.00
currentDeferredRevenue 1546000000.00
netDebt 1653000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 2159000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 22726000000.00
totalCurrentAssets 14190000000.00
shortTermInvestments 1659000000.00
netReceivables 1499000000.00
longTermDebt 2148000000.00
inventory 10076000000.00
accountsPayable 5766000000.00
accumulatedOtherComprehensiveIncome 119000000.00
commonStockTotalEquity 119000000.00
treasuryStock -6692000000.00
nonCurrrentAssetsOther 597000000.00
nonCurrentAssetsTotal 24717000000.00
nonCurrentLiabilitiesTotal 4220000000.00
liabilitiesAndStockholdersEquity 38907000000.00
cashAndShortTermInvestments 2165000000.00
propertyPlantAndEquipmentGross 22726000000.00
propertyPlantAndEquipmentNet 22726000000.00
commonStockSharesOutstanding 2216000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-12
currency_symbol USD
totalAssets 34437000000.00
intangibleAssets 833000000.00
otherCurrentAssets 303000000.00
totalLiab 12030000000.00
totalStockholderEquity 22407000000.00
otherCurrentLiab 2605000000.00
commonStock 119000000.00
retainedEarnings 19680000000.00
otherLiab 653000000.00
goodWill 833000000.00
otherAssets 129000000.00
cash 2826000000.00
totalCurrentLiabilities 9554000000.00
currentDeferredRevenue 1281000000.00
netDebt -1461000000.00
shortTermDebt 509000000.00
shortLongTermDebtTotal 1365000000.00
otherStockholderEquity 2594000000.00
propertyPlantEquipment 20063000000.00
totalCurrentAssets 13328000000.00
shortTermInvestments 26000000.00
netReceivables 1097000000.00
longTermDebt 856000000.00
inventory 9076000000.00
accountsPayable 5159000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 119000000.00
treasuryStock -3590000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 21109000000.00
nonCurrentLiabilitiesTotal 2476000000.00
liabilitiesAndStockholdersEquity 34437000000.00
cashAndShortTermInvestments 2852000000.00
propertyPlantAndEquipmentGross 20063000000.00
propertyPlantAndEquipmentNet 20063000000.00
commonStockSharesOutstanding 2289000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
totalAssets 30011000000.00
intangibleAssets 575000000.00
otherCurrentAssets 254000000.00
totalLiab 10209000000.00
totalStockholderEquity 19802000000.00
otherCurrentLiab 534000000.00
commonStock 118000000.00
retainedEarnings 15971000000.00
otherLiab 491000000.00
goodWill 575000000.00
otherAssets 244000000.00
cash 2188000000.00
totalCurrentLiabilities 8035000000.00
currentDeferredRevenue 998000000.00
netDebt -867000000.00
shortTermDebt 1943000000.00
shortLongTermDebtTotal 1321000000.00
otherStockholderEquity 3858000000.00
propertyPlantEquipment 17168000000.00
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 2344000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 26394000000.00
intangibleAssets 419000000.00
otherCurrentAssets 170000000.00
totalLiab 8312000000.00
totalStockholderEquity 18082000000.00
otherCurrentLiab 2209000000.00
commonStock 117000000.00
retainedEarnings 12799000000.00
otherLiab 372000000.00
goodWill 419000000.00
otherAssets 156000000.00
cash 2477000000.00
totalCurrentLiabilities 6501000000.00
currentDeferredRevenue 851000000.00
netDebt -1222000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1255000000.00
otherStockholderEquity 5412000000.00
propertyPlantEquipment 15375000000.00
totalCurrentAssets 10361000000.00
shortTermInvestments 69000000.00
netReceivables 920000000.00
longTermDebt 1250000000.00
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 2353000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalAssets 21385000000.00
intangibleAssets 314000000.00
otherCurrentAssets 209000000.00
totalLiab 6370000000.00
totalStockholderEquity 15004000000.00
otherCurrentLiab 376000000.00
commonStock 116000000.00
retainedEarnings 10151000000.00
otherLiab 245000000.00
goodWill 314000000.00
otherAssets 134000000.00
cash 167000000.00
totalCurrentLiabilities 4385000000.00
currentDeferredRevenue 2029000000.00
netDebt 1382000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 1549000000.00
otherStockholderEquity 4810000000.00
propertyPlantEquipment 13068000000.00
totalCurrentAssets 7777000000.00
shortTermInvestments 10000000.00
netReceivables 835000000.00
longTermDebt 1545000000.00
inventory 6556000000.00
accountsPayable 1976000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 116000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 13608000000.00
nonCurrentLiabilitiesTotal 1985000000.00
liabilitiesAndStockholdersEquity 21385000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 13068000000.00
propertyPlantAndEquipmentNet 13068000000.00
commonStockSharesOutstanding 2352000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-21
currency_symbol USD
totalAssets 17081000000.00
intangibleAssets 311000000.00
otherCurrentAssets 144000000.00
totalLiab 4730000000.00
totalStockholderEquity 12341000000.00
otherCurrentLiab 1634000000.00
commonStock 115000000.00
retainedEarnings 7941000000.00
otherLiab 237000000.00
goodWill 311000000.00
otherAssets 90000000.00
cash 168000000.00
totalCurrentLiabilities 3656000000.00
netDebt 611000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 779000000.00
otherStockholderEquity 4319000000.00
propertyPlantEquipment 10227000000.00
totalCurrentAssets 6390000000.00
shortTermInvestments 2000000.00
netReceivables 587000000.00
longTermDebt 750000000.00
inventory 5489000000.00
accountsPayable 1993000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 10691000000.00
nonCurrentLiabilitiesTotal 1074000000.00
liabilitiesAndStockholdersEquity 17081000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 10227000000.00
propertyPlantAndEquipmentNet 10227000000.00
commonStockSharesOutstanding 2342000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalAssets 13465000000.00
intangibleAssets 268000000.00
otherCurrentAssets 109000000.00
totalLiab 4716000000.00
totalStockholderEquity 8740000000.00
otherCurrentLiab 1257000000.00
retainedEarnings 5876000000.00
cash 62000000.00
totalCurrentLiabilities 2857000000.00
netDebt 1518000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 1580000000.00
otherStockholderEquity 4126000000.00
totalCurrentAssets 4933000000.00
netReceivables 469000000.00
inventory 4293000000.00
accountsPayable 1586000000.00
accumulatedOtherComprehensiveIncome -1262000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 8532000000.00
nonCurrentLiabilitiesTotal 1859000000.00
liabilitiesAndStockholdersEquity 13465000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 8160000000.00
propertyPlantAndEquipmentNet 8160000000.00
commonStockSharesOutstanding 2273239437.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
totalAssets 11229000000.00
intangibleAssets 140000000.00
otherCurrentAssets 130000000.00
totalLiab 4015000000.00
totalStockholderEquity 7098000000.00
otherCurrentLiab 1090000000.00
commonStock 73000000.00
retainedEarnings 4430000000.00
goodWill 140000000.00
cash 172000000.00
totalCurrentLiabilities 2456000000.00
netDebt 1139000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 1311000000.00
otherStockholderEquity 3573000000.00
totalCurrentAssets 4460000000.00
shortTermInvestments 2000000.00
netReceivables 556000000.00
inventory 3602000000.00
accountsPayable 1358000000.00
accumulatedOtherComprehensiveIncome -978000000.00
commonStockTotalEquity 73000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 6769000000.00
nonCurrentLiabilitiesTotal 1559000000.00
liabilitiesAndStockholdersEquity 11229000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 6509000000.00
propertyPlantAndEquipmentNet 6509000000.00
commonStockSharesOutstanding 2230769231.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalAssets 9341700000.00
intangibleAssets 86500000.00
otherCurrentAssets 466700000.00
totalLiab 3288700000.00
totalStockholderEquity 5955200000.00
otherCurrentLiab 749900000.00
commonStock 24000000.00
retainedEarnings 3406600000.00
goodWill 87000000.00
cash 146000000.00
totalCurrentLiabilities 1842100000.00
netDebt 1103100000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1249100000.00
otherStockholderEquity 3237600000.00
totalCurrentAssets 3709400000.00
shortTermInvestments 412000000.00
netReceivables 388400000.00
inventory 2708300000.00
accountsPayable 1089700000.00
accumulatedOtherComprehensiveIncome -713000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 5632300000.00
nonCurrentLiabilitiesTotal 1446600000.00
liabilitiesAndStockholdersEquity 9341700000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 5437000000.00
propertyPlantAndEquipmentNet 5437000000.00
commonStockSharesOutstanding 2181395349.00
1996-01-31
date 1996-01-31
filing_date 1996-04-08
currency_symbol USD
totalAssets 7354000000.00
intangibleAssets 87200000.00
otherCurrentAssets 113000000.00
totalLiab 2289600000.00
totalStockholderEquity 4987800000.00
otherCurrentLiab 589400000.00
commonStock 24000000.00
retainedEarnings 2579100000.00
goodWill 87000000.00
cash 53300000.00
totalCurrentLiabilities 1416500000.00
netDebt 669100000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 722400000.00
otherStockholderEquity 2892700000.00
totalCurrentAssets 2672000000.00
shortTermInvestments 55000000.00
netReceivables 325400000.00
inventory 2180300000.00
accountsPayable 824800000.00
accumulatedOtherComprehensiveIncome -508000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 71800000.00
nonCurrentAssetsTotal 4682000000.00
nonCurrentLiabilitiesTotal 873100000.00
liabilitiesAndStockholdersEquity 7354000000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 4461000000.00
propertyPlantAndEquipmentNet 4461000000.00
commonStockSharesOutstanding 2151470588.00
1995-01-31
date 1995-01-31
filing_date 1995-04-20
currency_symbol USD
totalAssets 5778000000.00
intangibleAssets 88500000.00
otherCurrentAssets 110300000.00
totalLiab 2284800000.00
totalStockholderEquity 3442200000.00
otherCurrentLiab 510200000.00
commonStock 23000000.00
retainedEarnings 1937300000.00
goodWill 89000000.00
cash 1200000.00
totalCurrentLiabilities 1214200000.00
netDebt 1004800000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 1006000000.00
otherStockholderEquity 1493900000.00
totalCurrentAssets 2133000000.00
shortTermInvestments 57000000.00
netReceivables 272200000.00
inventory 1749300000.00
accountsPayable 681300000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 3645000000.00
nonCurrentLiabilitiesTotal 1070600000.00
liabilitiesAndStockholdersEquity 5778000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 3397000000.00
propertyPlantAndEquipmentNet 3397200000.00
commonStockSharesOutstanding 2084482759.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
totalAssets 4700900000.00
intangibleAssets 19500000.00
otherCurrentAssets 374700000.00
totalLiab 1886800000.00
totalStockholderEquity 2814100000.00
otherCurrentLiab 449900000.00
retainedEarnings 1436000000.00
cash 100000000.00
totalCurrentLiabilities 972600000.00
netDebt 743500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 843500000.00
otherStockholderEquity 1378100000.00
totalCurrentAssets 1966600000.00
netReceivables 198400000.00
inventory 1293500000.00
accountsPayable 521200000.00
nonCurrrentAssetsOther 343900000.00
nonCurrentAssetsTotal 2734300000.00
nonCurrentLiabilitiesTotal 914200000.00
liabilitiesAndStockholdersEquity 4700900000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 2370900000.00
commonStockSharesOutstanding 1988695652.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 3931800000.00
intangibleAssets 20100000.00
otherCurrentAssets 30500000.00
totalLiab 1627700000.00
totalStockholderEquity 2304100000.00
otherCurrentLiab 332800000.00
retainedEarnings 993500000.00
cash 121700000.00
totalCurrentLiabilities 754900000.00
netDebt 723800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 845500000.00
otherStockholderEquity 1310600000.00
totalCurrentAssets 1562000000.00
netReceivables 470000000.00
inventory 939800000.00
accountsPayable 420300000.00
nonCurrrentAssetsOther 741700000.00
nonCurrentAssetsTotal 2369800000.00
nonCurrentLiabilitiesTotal 872800000.00
liabilitiesAndStockholdersEquity 3931800000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentNet 1608000000.00
commonStockSharesOutstanding 1910000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 2510300000.00
intangibleAssets 20800000.00
otherCurrentAssets 21300000.00
totalLiab 819100000.00
totalStockholderEquity 1691200000.00
otherCurrentLiab 238500000.00
retainedEarnings 666500000.00
cash 218500000.00
totalCurrentLiabilities 534300000.00
netDebt 53900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 272400000.00
otherStockholderEquity 1024700000.00
totalCurrentAssets 1158200000.00
netReceivables 256100000.00
inventory 662300000.00
accountsPayable 294000000.00
nonCurrrentAssetsOther 76500000.00
nonCurrentAssetsTotal 1352100000.00
nonCurrentLiabilitiesTotal 284800000.00
liabilitiesAndStockholdersEquity 2510300000.00
cashAndShortTermInvestments 218500000.00
propertyPlantAndEquipmentNet 1254800000.00
commonStockSharesOutstanding 1916923077.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 1639500000.00
intangibleAssets 21400000.00
otherCurrentAssets 47400000.00
totalLiab 956100000.00
totalStockholderEquity 683400000.00
otherCurrentLiab 175500000.00
retainedEarnings 439800000.00
cash 107900000.00
totalCurrentLiabilities 412700000.00
netDebt 424800000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 532700000.00
otherStockholderEquity 243600000.00
totalCurrentAssets 713600000.00
netReceivables 49300000.00
inventory 509000000.00
accountsPayable 235300000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 925900000.00
nonCurrentLiabilitiesTotal 543400000.00
liabilitiesAndStockholdersEquity 1639500000.00
cashAndShortTermInvestments 107900000.00
propertyPlantAndEquipmentNet 878700000.00
commonStockSharesOutstanding 1634000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 1117500000.00
intangibleAssets 22000000.00
otherCurrentAssets 76300000.00
totalLiab 605400000.00
totalStockholderEquity 512100000.00
otherCurrentLiab 118000000.00
retainedEarnings 289200000.00
cash 69500000.00
totalCurrentLiabilities 292300000.00
netDebt 234800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 304300000.00
otherStockholderEquity 222900000.00
totalCurrentAssets 566200000.00
netReceivables 38900000.00
inventory 381500000.00
accountsPayable 172900000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 551300000.00
nonCurrentLiabilitiesTotal 313100000.00
liabilitiesAndStockholdersEquity 1117500000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentNet 514400000.00
commonStockSharesOutstanding 1600000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 699200000.00
intangibleAssets 22700000.00
otherCurrentAssets 9100000.00
totalLiab 316300000.00
totalStockholderEquity 382900000.00
otherCurrentLiab 193900000.00
retainedEarnings 185600000.00
cash 15900000.00
totalCurrentLiabilities 194100000.00
netDebt 91800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 197300000.00
totalCurrentAssets 336900000.00
netReceivables 17600000.00
inventory 294300000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 362300000.00
nonCurrentLiabilitiesTotal 122200000.00
liabilitiesAndStockholdersEquity 699200000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentNet 332400000.00
commonStockSharesOutstanding 1536000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 528300000.00
intangibleAssets 23300000.00
otherCurrentAssets 5100000.00
totalLiab 207700000.00
totalStockholderEquity 320600000.00
otherCurrentLiab 146500000.00
retainedEarnings 114300000.00
cash 25600000.00
totalCurrentLiabilities 146700000.00
netDebt 26900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 206300000.00
totalCurrentAssets 257300000.00
netReceivables 15200000.00
inventory 211400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 271000000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 528300000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentNet 244500000.00
commonStockSharesOutstanding 1352500000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 394700000.00
intangibleAssets 23900000.00
otherCurrentAssets 3800000.00
totalLiab 231700000.00
totalStockholderEquity 163000000.00
otherCurrentLiab 106600000.00
retainedEarnings 62800000.00
cash 17100000.00
totalCurrentLiabilities 106800000.00
netDebt 100000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 117100000.00
otherStockholderEquity 100200000.00
totalCurrentAssets 197900000.00
netReceivables 9900000.00
inventory 167100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 196800000.00
nonCurrentLiabilitiesTotal 124900000.00
liabilitiesAndStockholdersEquity 394700000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 1195000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 380200000.00
intangibleAssets 24600000.00
otherCurrentAssets 6200000.00
totalLiab 291100000.00
totalStockholderEquity 89100000.00
otherCurrentLiab 73200000.00
retainedEarnings 38900000.00
cash 9700000.00
totalCurrentLiabilities 83600000.00
netDebt 200600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 210300000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 190100000.00
netReceivables 21500000.00
inventory 152700000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 190100000.00
nonCurrentLiabilitiesTotal 207500000.00
liabilitiesAndStockholdersEquity 380200000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 160800000.00
commonStockSharesOutstanding 820000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments -1246000000.00
totalCashflowsFromInvestingActivities -3148000000.00
totalCashFromFinancingActivities -3657000000.00
netIncome 3810000000.00
changeInCash -756000000.00
beginPeriodCashFlow 2814000000.00
endPeriodCashFlow 2058000000.00
totalCashFromOperatingActivities 4234000000.00
issuanceOfCapitalStock 17000000.00
depreciation 827000000.00
otherCashflowsFromInvestingActivities -780000000.00
dividendsPaid 2089000000.00
salePurchaseOfStock -1511000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 671000000
changeInWorkingCapital -335000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 157000000.00
freeCashFlow 3563000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-22
currency_symbol USD
investments -999000000.00
changeToLiabilities -1312000000.00
totalCashflowsFromInvestingActivities -1902000000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -4078000000.00
changeToOperatingActivities -332000000.00
netIncome 4659000000.00
changeInCash 1554000000.00
beginPeriodCashFlow 1260000000.00
endPeriodCashFlow 2814000000.00
totalCashFromOperatingActivities 6591000000.00
issuanceOfCapitalStock 160000000.00
depreciation 795000000.00
otherCashflowsFromInvestingActivities -205000000.00
dividendsPaid 2097000000.00
changeToInventory 2208000000.00
changeToAccountReceivables -1979000000.00
salePurchaseOfStock -2067000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 102000000.00
capitalExpenditures 792000000
changeReceivables 401000000.00
cashFlowsOtherOperating -262000000.00
cashAndCashEquivalentsChanges 1514000000.00
changeInWorkingCapital 976000000.00
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2023-04-30
date 2023-04-30
filing_date 2023-05-23
currency_symbol USD
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2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
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2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
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2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol USD
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2022-04-30
date 2022-04-30
filing_date 2022-05-24
currency_symbol USD
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2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
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2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
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2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol USD
investments -930000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-05-25
currency_symbol USD
investments -528000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
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2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments -8719000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
investments -578000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
totalCashFromFinancingActivities 1450000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
investments -578000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
investments -773000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
investments -561000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
totalCashFromFinancingActivities -3775000000.00
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beginPeriodCashFlow 1778000000.00
endPeriodCashFlow 1882000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities -1570000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-20
currency_symbol USD
investments -723000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-21
currency_symbol USD
changeToLiabilities -362000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
totalCashFromFinancingActivities -3400000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
changeToLiabilities 3287000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
changeToLiabilities -1316000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-22
currency_symbol USD
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capitalExpenditures 388000000
changeReceivables 49000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges 181000000.00
cashAndCashEquivalentsChanges 1084000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 67000000.00
otherNonCashItems 1057000000.00
freeCashFlow 2910000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
totalCashFromFinancingActivities -3081000000.00
netIncome 2014000000.00
changeInCash 1027000000.00
beginPeriodCashFlow 2538000000.00
endPeriodCashFlow 3565000000.00
totalCashFromOperatingActivities 4564000000.00
depreciation 505000000.00
dividendsPaid 1069000000.00
changeToInventory -1051000000.00
changeToAccountReceivables 783000000.00
salePurchaseOfStock -1289000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 458000000
changeInWorkingCapital 1964000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 65000000.00
freeCashFlow 4106000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
changeToLiabilities 3105000000.00
totalCashflowsFromInvestingActivities -445000000.00
netBorrowings -721000000.00
totalCashFromFinancingActivities -2446000000.00
changeToOperatingActivities 55000000.00
netIncome 1744000000.00
changeInCash -1051000000.00
beginPeriodCashFlow 3589000000.00
endPeriodCashFlow 2538000000.00
totalCashFromOperatingActivities 1864000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 837000000.00
changeToInventory 684000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -2345000000.00
otherCashflowsFromFinancingActivities 993000000.00
changeToNetincome 16000000.00
capitalExpenditures 476000000
changeReceivables -145000000.00
cashFlowsOtherOperating 120000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 1038000000.00
changeInWorkingCapital -447000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -314000000.00
freeCashFlow 1388000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
changeToLiabilities -1043000000.00
totalCashflowsFromInvestingActivities -468000000.00
netBorrowings 699000000.00
totalCashFromFinancingActivities -1003000000.00
changeToOperatingActivities -44000000.00
netIncome 1969000000.00
changeInCash -429000000.00
beginPeriodCashFlow 4018000000.00
endPeriodCashFlow 3589000000.00
totalCashFromOperatingActivities 1042000000.00
depreciation 496000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 849000000.00
changeToInventory -958000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock -2094000000.00
otherCashflowsFromFinancingActivities 1936000000.00
changeToNetincome 82000000.00
capitalExpenditures 448000000
changeReceivables -30000000.00
cashFlowsOtherOperating -72000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -1050000000.00
changeInWorkingCapital -1489000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -163000000.00
freeCashFlow 594000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-23
currency_symbol USD
changeToLiabilities -446000000.00
totalCashflowsFromInvestingActivities -353000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -2083000000.00
netIncome 2441000000.00
changeInCash 761000000.00
beginPeriodCashFlow 3257000000.00
endPeriodCashFlow 4018000000.00
totalCashFromOperatingActivities 3241000000.00
depreciation 492000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 856000000.00
changeToInventory 824000000.00
changeToAccountReceivables -571000000.00
salePurchaseOfStock -1284000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 53000000.00
capitalExpenditures 372000000
changeReceivables -34000000.00
cashFlowsOtherOperating -89000000.00
exchangeRateChanges -44000000.00
cashAndCashEquivalentsChanges 805000000.00
changeInWorkingCapital 247000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -254000000.00
freeCashFlow 2869000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-24
currency_symbol USD
totalCashFromFinancingActivities -2338000000.00
netIncome 1803000000.00
changeInCash 1041000000.00
beginPeriodCashFlow 2216000000.00
endPeriodCashFlow 3257000000.00
totalCashFromOperatingActivities 3636000000.00
depreciation 486000000.00
dividendsPaid 862000000.00
changeToInventory -1319000000.00
changeToAccountReceivables 831000000.00
salePurchaseOfStock -1157000000.00
otherCashflowsFromFinancingActivities 3014000000.00
capitalExpenditures 325000000
changeInWorkingCapital 1275000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 78000000.00
freeCashFlow 3311000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
investments 144000000.00
changeToLiabilities -776000000.00
totalCashflowsFromInvestingActivities -405000000.00
netBorrowings 340000000.00
totalCashFromFinancingActivities -2364000000.00
changeToOperatingActivities -38000000.00
netIncome 1471000000.00
changeInCash -824000000.00
beginPeriodCashFlow 3040000000.00
endPeriodCashFlow 2216000000.00
totalCashFromOperatingActivities 2007000000.00
depreciation 479000000.00
otherCashflowsFromInvestingActivities 159000000.00
dividendsPaid 744000000.00
changeToInventory 630000000.00
changeToAccountReceivables -164000000.00
salePurchaseOfStock -1957000000.00
otherCashflowsFromFinancingActivities 538000000.00
changeToNetincome 230000000.00
capitalExpenditures 420000000
changeReceivables 39000000.00
cashFlowsOtherOperating -66000000.00
exchangeRateChanges -62000000.00
cashAndCashEquivalentsChanges -762000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -159000000.00
freeCashFlow 1587000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
investments 144000000.00
changeToLiabilities -564000000.00
totalCashflowsFromInvestingActivities -2024000000.00
netBorrowings 1489000000.00
totalCashFromFinancingActivities -1283000000.00
netIncome 1725000000.00
changeInCash -1896000000.00
beginPeriodCashFlow 4936000000.00
endPeriodCashFlow 3040000000.00
totalCashFromOperatingActivities 1432000000.00
depreciation 469000000.00
otherCashflowsFromInvestingActivities -1646000000.00
dividendsPaid 754000000.00
changeToInventory -348000000.00
changeToAccountReceivables 94000000.00
salePurchaseOfStock -1958000000.00
otherCashflowsFromFinancingActivities 1424000000.00
changeToNetincome -12000000.00
capitalExpenditures 378000000
changeReceivables 12000000.00
cashFlowsOtherOperating 150000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -1875000000.00
changeInWorkingCapital -817000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -2654000000.00
freeCashFlow 1054000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
changeToLiabilities 2963000000.00
totalCashflowsFromInvestingActivities -317000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -139000000.00
netIncome 2234000000.00
changeInCash 2109000000.00
beginPeriodCashFlow 2827000000.00
endPeriodCashFlow 4936000000.00
totalCashFromOperatingActivities 2530000000.00
depreciation 461000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 764000000.00
changeToInventory 370000000.00
changeToAccountReceivables -389000000.00
salePurchaseOfStock -1960000000.00
otherCashflowsFromFinancingActivities 2507000000.00
changeToNetincome -31000000.00
capitalExpenditures 383000000
changeReceivables -347000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 1086000000.00
changeInWorkingCapital -74000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -144000000.00
freeCashFlow 2147000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalCashFromFinancingActivities -2001000000.00
netIncome 1579000000.00
changeInCash 1104000000.00
beginPeriodCashFlow 1723000000.00
endPeriodCashFlow 2827000000.00
totalCashFromOperatingActivities 3404000000.00
depreciation 454000000.00
dividendsPaid 769000000.00
changeToInventory -1198000000.00
changeToAccountReceivables 427000000.00
salePurchaseOfStock -1125000000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 322000000
changeInWorkingCapital 1302000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 100000000.00
freeCashFlow 3082000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
investments 323000000.00
changeToLiabilities -936000000.00
totalCashflowsFromInvestingActivities -504000000.00
netBorrowings 281000000.00
totalCashFromFinancingActivities -1860000000.00
changeToOperatingActivities -303000000.00
netIncome 1379000000.00
changeInCash -458000000.00
beginPeriodCashFlow 2181000000.00
endPeriodCashFlow 1723000000.00
totalCashFromOperatingActivities 1995000000.00
depreciation 441000000.00
otherCashflowsFromInvestingActivities 151000000.00
dividendsPaid 618000000.00
changeToInventory 851000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock -1422000000.00
otherCashflowsFromFinancingActivities 115000000.00
changeToNetincome -138000000.00
capitalExpenditures 443000000
changeReceivables 140000000.00
cashFlowsOtherOperating 258000000.00
exchangeRateChanges -89000000.00
cashAndCashEquivalentsChanges -369000000.00
changeInWorkingCapital 447000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -482000000.00
freeCashFlow 1552000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-25
currency_symbol USD
investments 100000000.00
changeToLiabilities -634000000.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -2715000000.00
netIncome 1537000000.00
changeInCash -2035000000.00
beginPeriodCashFlow 4216000000.00
endPeriodCashFlow 2181000000.00
totalCashFromOperatingActivities 850000000.00
depreciation 449000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 627000000.00
changeToInventory -386000000.00
changeToAccountReceivables -325000000.00
salePurchaseOfStock -2078000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 26000000.00
capitalExpenditures 368000000
changeReceivables 18000000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -2017000000.00
changeInWorkingCapital -1191000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -623000000.00
freeCashFlow 482000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
changeToLiabilities 2426000000.00
totalCashflowsFromInvestingActivities -280000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -790000000.00
netIncome 2050000000.00
changeInCash 1705000000.00
beginPeriodCashFlow 2511000000.00
endPeriodCashFlow 4216000000.00
totalCashFromOperatingActivities 2829000000.00
depreciation 449000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 639000000.00
changeToInventory 683000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -2250000000.00
otherCashflowsFromFinancingActivities 2029000000.00
changeToNetincome 131000000.00
capitalExpenditures 344000000
changeReceivables -433000000.00
cashFlowsOtherOperating -110000000.00
cashAndCashEquivalentsChanges 582000000.00
changeInWorkingCapital 278000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 1329000000.00
freeCashFlow 2485000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-28
currency_symbol USD
totalCashFromFinancingActivities -1706000000.00
netIncome 1379000000.00
changeInCash 582000000.00
beginPeriodCashFlow 1929000000.00
endPeriodCashFlow 2511000000.00
totalCashFromOperatingActivities 2568000000.00
depreciation 447000000.00
dividendsPaid 646000000.00
changeToInventory -1272000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities 133000000.00
capitalExpenditures 287000000
changeInWorkingCapital 675000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -64000000.00
freeCashFlow 2281000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities -283000000.00
totalCashflowsFromInvestingActivities -562000000.00
netBorrowings -1264000000.00
totalCashFromFinancingActivities -3972000000.00
netIncome 1013000000.00
changeInCash -2924000000.00
beginPeriodCashFlow 4853000000.00
endPeriodCashFlow 1929000000.00
totalCashFromOperatingActivities 1647000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities -137000000.00
dividendsPaid 544000000.00
changeToInventory 228000000.00
changeToAccountReceivables 169000000.00
salePurchaseOfStock -2100000000.00
otherCashflowsFromFinancingActivities -141000000.00
changeToNetincome 57000000.00
capitalExpenditures 425000000
changeReceivables 204000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges -2887000000.00
changeInWorkingCapital 135000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 31000000.00
freeCashFlow 1222000000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities -437000000.00
totalCashflowsFromInvestingActivities -349000000.00
netBorrowings 3220000000.00
totalCashFromFinancingActivities 528000000.00
netIncome 1351000000.00
changeInCash 1434000000.00
beginPeriodCashFlow 3419000000.00
endPeriodCashFlow 4853000000.00
totalCashFromOperatingActivities 1263000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 556000000.00
changeToInventory -264000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -2100000000.00
otherCashflowsFromFinancingActivities 3178000000.00
changeToNetincome 102000000.00
capitalExpenditures 365000000
changeReceivables -66000000.00
cashFlowsOtherOperating 137000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 1442000000.00
changeInWorkingCapital -581000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 958000000.00
freeCashFlow 898000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
changeToLiabilities 2480000000.00
totalCashflowsFromInvestingActivities -276000000.00
netBorrowings 1986000000.00
totalCashFromFinancingActivities -2619000000.00
netIncome 1795000000.00
changeInCash -918000000.00
beginPeriodCashFlow 4337000000.00
endPeriodCashFlow 3419000000.00
totalCashFromOperatingActivities 2021000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 566000000.00
changeToInventory 684000000.00
changeToAccountReceivables -404000000.00
salePurchaseOfStock -2150000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -24000000.00
capitalExpenditures 321000000
changeReceivables -259000000.00
cashFlowsOtherOperating -58000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 1832000000.00
changeInWorkingCapital -267000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -2436000000.00
freeCashFlow 1700000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-29
currency_symbol USD
totalCashFromFinancingActivities -589000000.00
netIncome 1226000000.00
changeInCash 1843000000.00
beginPeriodCashFlow 2494000000.00
endPeriodCashFlow 4337000000.00
totalCashFromOperatingActivities 2697000000.00
depreciation 435000000.00
dividendsPaid 577000000.00
changeToInventory -1103000000.00
changeToAccountReceivables 340000000.00
salePurchaseOfStock -2196000000.00
otherCashflowsFromFinancingActivities 2128000000.00
capitalExpenditures 278000000
changeInWorkingCapital 971000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 89000000.00
freeCashFlow 2419000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities -473000000.00
totalCashflowsFromInvestingActivities -445000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -1199000000.00
netIncome 1021000000.00
changeInCash -60000000.00
beginPeriodCashFlow 2554000000.00
endPeriodCashFlow 2494000000.00
totalCashFromOperatingActivities 1591000000.00
depreciation 427000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 431000000.00
changeToInventory 246000000.00
changeToAccountReceivables -1071000000.00
salePurchaseOfStock -654000000.00
otherCashflowsFromFinancingActivities -192000000.00
changeToNetincome 104000000.00
capitalExpenditures 425000000
changeReceivables 245000000.00
cashFlowsOtherOperating 21000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -107000000.00
freeCashFlow 1166000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
changeToLiabilities -612000000.00
totalCashflowsFromInvestingActivities -406000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -984000000.00
netIncome 947000000.00
changeInCash -256000000.00
beginPeriodCashFlow 2810000000.00
endPeriodCashFlow 2554000000.00
totalCashFromOperatingActivities 1123000000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 432000000.00
changeToInventory -16000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 233000000.00
capitalExpenditures 336000000
changeReceivables -133000000.00
cashFlowsOtherOperating 280000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -267000000.00
changeInWorkingCapital -299000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 947000000.00
freeCashFlow 787000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-22
currency_symbol USD
changeToLiabilities -286000000.00
totalCashflowsFromInvestingActivities -360000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -1768000000.00
netIncome 1532000000.00
changeInCash -381000000.00
beginPeriodCashFlow 3191000000.00
endPeriodCashFlow 2810000000.00
totalCashFromOperatingActivities 1771000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 436000000.00
changeToInventory 624000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -1499000000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 27000000.00
capitalExpenditures 323000000
changeReceivables -509000000.00
cashFlowsOtherOperating -275000000.00
exchangeRateChanges -24000000.00
cashAndCashEquivalentsChanges -357000000.00
changeInWorkingCapital -233000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 1532000000.00
freeCashFlow 1448000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
totalCashFromFinancingActivities -1083000000.00
netIncome 1035000000.00
changeInCash 1204000000.00
beginPeriodCashFlow 1987000000.00
endPeriodCashFlow 3191000000.00
totalCashFromOperatingActivities 2490000000.00
depreciation 410000000.00
dividendsPaid 444000000.00
changeToInventory -1204000000.00
changeToAccountReceivables 133000000.00
salePurchaseOfStock -1131000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 228000000
changeInWorkingCapital 987000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 15000000.00
freeCashFlow 2262000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 2097000000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -751000000.00
netIncome 774000000.00
changeInCash -247000000.00
beginPeriodCashFlow 2234000000.00
endPeriodCashFlow 1987000000.00
totalCashFromOperatingActivities 960000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 445000000.00
changeToInventory 371000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock -414000000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome 58000000.00
capitalExpenditures 401000000
changeReceivables 254000000.00
cashFlowsOtherOperating 75000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges 1186000000.00
changeInWorkingCapital -289000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 774000000.00
freeCashFlow 559000000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
changeToLiabilities -1092000000.00
totalCashflowsFromInvestingActivities -446000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -1257000000.00
netIncome 934000000.00
changeInCash -317000000.00
beginPeriodCashFlow 2551000000.00
endPeriodCashFlow 2234000000.00
totalCashFromOperatingActivities 1204000000.00
depreciation 416000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 389000000.00
changeToInventory -50000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -805000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome 192000000.00
capitalExpenditures 351000000
changeReceivables 139000000.00
cashFlowsOtherOperating 159000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -237000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 934000000.00
freeCashFlow 853000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
changeToLiabilities -226000000.00
totalCashflowsFromInvestingActivities -241000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -1376000000.00
netIncome 1363000000.00
changeInCash 745000000.00
beginPeriodCashFlow 1806000000.00
endPeriodCashFlow 2551000000.00
totalCashFromOperatingActivities 2389000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities 110000000.00
dividendsPaid 395000000.00
changeToInventory 925000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -950000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 81000000.00
capitalExpenditures 270000000
changeReceivables -71000000.00
cashFlowsOtherOperating 120000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -294000000.00
changeInWorkingCapital 553000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 1363000000.00
freeCashFlow 2119000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-02
currency_symbol USD
changeToLiabilities -496000000.00
totalCashflowsFromInvestingActivities -258000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -664000000.00
netIncome 812000000.00
changeInCash 1261000000.00
beginPeriodCashFlow 545000000.00
endPeriodCashFlow 1806000000.00
totalCashFromOperatingActivities 2098000000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 403000000.00
changeToInventory -990000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -1301000000.00
otherCashflowsFromFinancingActivities 2013000000.00
changeToNetincome 44000000.00
capitalExpenditures 199000000
changeReceivables 122000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 755000000.00
changeInWorkingCapital 802000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -8000000.00
freeCashFlow 1899000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-24
currency_symbol USD
totalCashFromFinancingActivities -1085000000.00
netIncome 587000000.00
changeInCash -880000000.00
beginPeriodCashFlow 1425000000.00
endPeriodCashFlow 545000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 426000000.00
dividendsPaid 385000000.00
changeToInventory 390000000.00
changeToAccountReceivables -743000000.00
salePurchaseOfStock -634000000.00
otherCashflowsFromFinancingActivities -108000000.00
capitalExpenditures 407000000
changeInWorkingCapital 4118000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -4689000000.00
freeCashFlow 192000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
changeToLiabilities -1176000000.00
totalCashflowsFromInvestingActivities -388000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -1336000000.00
netIncome 834000000.00
changeInCash -970000000.00
beginPeriodCashFlow 2395000000.00
endPeriodCashFlow 1425000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 391000000.00
changeToInventory -219000000.00
changeToAccountReceivables 217000000.00
salePurchaseOfStock -765000000.00
otherCashflowsFromFinancingActivities 822000000.00
changeToNetincome 231000000.00
capitalExpenditures 282000000
changeReceivables 217000000.00
cashFlowsOtherOperating -76000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -874000000.00
changeInWorkingCapital -686000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -327000000.00
freeCashFlow 341000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
changeToLiabilities -434000000.00
totalCashflowsFromInvestingActivities -261000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -1137000000.00
netIncome 1192000000.00
changeInCash -41000000.00
beginPeriodCashFlow 2436000000.00
endPeriodCashFlow 2395000000.00
totalCashFromOperatingActivities 1324000000.00
depreciation 428000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 394000000.00
changeToInventory 701000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -701000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 53000000.00
capitalExpenditures 240000000
changeReceivables -73000000.00
cashFlowsOtherOperating 36000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -974000000.00
changeInWorkingCapital -344000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -1042000000.00
freeCashFlow 1084000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
changeToLiabilities 2481000000.00
totalCashflowsFromInvestingActivities -140000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -893000000.00
netIncome 725000000.00
changeInCash 1015000000.00
beginPeriodCashFlow 1421000000.00
endPeriodCashFlow 2436000000.00
totalCashFromOperatingActivities 2039000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 399000000.00
changeToInventory -1227000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -508000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 1000000.00
capitalExpenditures 167000000
changeReceivables -367000000.00
cashFlowsOtherOperating -12000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 1006000000.00
changeInWorkingCapital 812000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 63000000.00
freeCashFlow 1872000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -755000000.00
totalCashFromFinancingActivities -1404000000.00
netIncome 342000000.00
changeInCash -1298000000.00
beginPeriodCashFlow 2719000000.00
endPeriodCashFlow 1421000000.00
totalCashFromOperatingActivities 461000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 381000000.00
changeToInventory 653000000.00
changeToAccountReceivables -1101000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -185000000.00
capitalExpenditures 398000000
changeInWorkingCapital -527000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 390000000.00
freeCashFlow 63000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
changeToLiabilities 834000000.00
totalCashflowsFromInvestingActivities -385000000.00
totalCashFromFinancingActivities -1570000000.00
netIncome 689000000.00
changeInCash -388000000.00
beginPeriodCashFlow 3107000000.00
endPeriodCashFlow 2719000000.00
totalCashFromOperatingActivities 1336000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 382000000.00
changeToInventory -34000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities -89000000.00
changeToNetincome 200000000.00
capitalExpenditures 215000000
changeInWorkingCapital 143000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 50000000.00
freeCashFlow 1121000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
changeToLiabilities 1092000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -572000000.00
netIncome 1116000000.00
changeInCash 893000000.00
beginPeriodCashFlow 2214000000.00
endPeriodCashFlow 3107000000.00
totalCashFromOperatingActivities 1601000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 381000000.00
changeToInventory 740000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities -216000000.00
capitalExpenditures 181000000
changeInWorkingCapital -28000000.00
stockBasedCompensation 55000000.00
otherNonCashItems 528000000.00
freeCashFlow 1420000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 514000000.00
changeInCash 1695000000.00
beginPeriodCashFlow 519000000.00
endPeriodCashFlow 2214000000.00
totalCashFromOperatingActivities 1727000000.00
depreciation 453000000.00
dividendsPaid 381000000.00
changeToInventory -734000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 426000000.00
capitalExpenditures 172000000
changeInWorkingCapital 706000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -528000000.00
freeCashFlow 1555000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
changeToLiabilities 1798000000.00
totalCashFromFinancingActivities -685000000.00
netIncome -54000000.00
changeInCash -345000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 519000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 470000000.00
dividendsPaid 380000000.00
changeToInventory 1108000000.00
changeToAccountReceivables -1109000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 1468000000.00
changeToNetincome 67000000.00
capitalExpenditures 436000000
changeInWorkingCapital -297000000.00
stockBasedCompensation 176000000.00
otherNonCashItems 432000000.00
freeCashFlow 298000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalCashFromFinancingActivities -764000000.00
netIncome 756000000.00
changeInCash -187000000.00
beginPeriodCashFlow 1051000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 1110000000.00
depreciation 476000000.00
dividendsPaid 381000000.00
changeToInventory -222000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -387000000.00
changeToNetincome 262000000.00
capitalExpenditures 451000000
changeInWorkingCapital -300000000.00
otherNonCashItems 178000000.00
freeCashFlow 659000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
changeToLiabilities 1102000000.00
totalCashFromFinancingActivities -876000000.00
netIncome 1202000000.00
changeInCash 284000000.00
beginPeriodCashFlow 767000000.00
endPeriodCashFlow 1051000000.00
totalCashFromOperatingActivities 1583000000.00
depreciation 482000000.00
dividendsPaid 381000000.00
changeToInventory 783000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -531000000.00
changeToNetincome 298000000.00
capitalExpenditures 511000000
changeInWorkingCapital -84000000.00
otherNonCashItems 50000000.00
freeCashFlow 1072000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
changeToLiabilities 1341000000.00
totalCashFromFinancingActivities -1355000000.00
netIncome 356000000.00
changeInCash 322000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 767000000.00
totalCashFromOperatingActivities 2101000000.00
depreciation 474000000.00
dividendsPaid 379000000.00
changeToInventory -926000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -991000000.00
changeToNetincome 130000000.00
capitalExpenditures 449000000
changeInWorkingCapital 1128000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 313000000.00
freeCashFlow 1652000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
changeToLiabilities 1965000000.00
totalCashFromFinancingActivities 178000000.00
netIncome 671000000.00
changeInCash -90000000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 565000000.00
depreciation 481000000.00
dividendsPaid 379000000.00
changeToInventory 822000000.00
changeToAccountReceivables -2090000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1404000000.00
changeToNetincome 277000000.00
capitalExpenditures 1040000000
changeInWorkingCapital -563000000.00
stockBasedCompensation 297000000.00
otherNonCashItems -270000000.00
freeCashFlow -475000000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-28
currency_symbol USD
totalCashflowsFromInvestingActivities 4758000000.00
totalCashFromFinancingActivities -10263000000.00
netIncome 1091000000.00
changeInCash -452000000.00
beginPeriodCashFlow 987000000.00
endPeriodCashFlow 535000000.00
totalCashFromOperatingActivities 711000000.00
depreciation 462000000.00
otherCashflowsFromInvestingActivities 8337000000.00
dividendsPaid 444000000.00
changeToInventory -205000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -10723000000.00
otherCashflowsFromFinancingActivities 1621000000.00
capitalExpenditures 948000000
changeInWorkingCapital -646000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 69000000.00
freeCashFlow -237000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-04
currency_symbol USD
changeToLiabilities 1105000000.00
totalCashflowsFromInvestingActivities 5611000000.00
totalCashFromFinancingActivities -363000000.00
netIncome 1587000000.00
changeInCash 49000000.00
beginPeriodCashFlow 938000000.00
endPeriodCashFlow 987000000.00
totalCashFromOperatingActivities 2127000000.00
depreciation 478000000.00
otherCashflowsFromInvestingActivities 8337000000.00
dividendsPaid 443000000.00
changeToInventory 435000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock 129000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 471000000.00
capitalExpenditures 874000000
changeInWorkingCapital -21000000.00
stockBasedCompensation -14000000.00
otherNonCashItems 56000000.00
freeCashFlow 1253000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
changeToLiabilities 1482000000.00
totalCashFromFinancingActivities -191000000.00
netIncome 1046000000.00
changeInCash 338000000.00
beginPeriodCashFlow 600000000.00
endPeriodCashFlow 938000000.00
totalCashFromOperatingActivities 2324000000.00
depreciation 485000000.00
dividendsPaid 443000000.00
changeToInventory -1543000000.00
changeToAccountReceivables 307000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 280000000.00
changeToNetincome 466000000.00
capitalExpenditures 696000000
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stockBasedCompensation 55000000.00
otherNonCashItems 55000000.00
freeCashFlow 1628000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 1989000000.00
totalCashFromFinancingActivities -355000000.00
netIncome 925000000.00
changeInCash -3000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 1457000000.00
depreciation 462000000.00
dividendsPaid 459000000.00
changeToInventory 878000000.00
changeToAccountReceivables 371000000.00
salePurchaseOfStock -3135000000.00
otherCashflowsFromFinancingActivities 6597000000.00
changeToNetincome 549000000.00
capitalExpenditures 1032000000
changeInWorkingCapital -86000000.00
otherNonCashItems 94000000.00
freeCashFlow 425000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
changeToLiabilities 531000000.00
totalCashFromFinancingActivities 311000000.00
netIncome 1490000000.00
changeInCash -42000000.00
beginPeriodCashFlow 645000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 992000000.00
depreciation 492000000.00
dividendsPaid 308000000.00
changeToInventory 878000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -754000000.00
otherCashflowsFromFinancingActivities 2715000000.00
capitalExpenditures 1007000000
changeInWorkingCapital -1114000000.00
otherNonCashItems 58000000.00
freeCashFlow -15000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
changeToLiabilities 1397000000.00
totalCashFromFinancingActivities -2005000000.00
netIncome 1862000000.00
changeInCash -619000000.00
beginPeriodCashFlow 1264000000.00
endPeriodCashFlow 645000000.00
totalCashFromOperatingActivities 1341000000.00
depreciation 482000000.00
dividendsPaid 310000000.00
changeToInventory -203000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -2241000000.00
otherCashflowsFromFinancingActivities 570000000.00
capitalExpenditures 798000000
changeInWorkingCapital -1117000000.00
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2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
changeToLiabilities 2297000000.00
totalCashFromFinancingActivities 1846000000.00
netIncome 1484000000.00
changeInCash 471000000.00
beginPeriodCashFlow 793000000.00
endPeriodCashFlow 1264000000.00
totalCashFromOperatingActivities 3871000000.00
depreciation 450000000.00
dividendsPaid 318000000.00
changeToInventory -1238000000.00
changeToAccountReceivables 687000000.00
salePurchaseOfStock -554000000.00
otherCashflowsFromFinancingActivities 5139000000.00
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2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 2508000000.00
totalCashFromFinancingActivities 596000000.00
netIncome 1285000000.00
changeInCash -112000000.00
beginPeriodCashFlow 905000000.00
endPeriodCashFlow 793000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 409000000.00
dividendsPaid 212000000.00
changeToInventory 689000000.00
changeToAccountReceivables 189000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 897000000.00
changeToNetincome 702000000.00
capitalExpenditures 992000000
changeInWorkingCapital -1970000000.00
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freeCashFlow -954000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-01
currency_symbol USD
changeToLiabilities 12000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 1538000000.00
changeInCash 169000000.00
beginPeriodCashFlow 736000000.00
endPeriodCashFlow 905000000.00
totalCashFromOperatingActivities 1500000000.00
depreciation 441000000.00
dividendsPaid 214000000.00
changeToInventory -620000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -849000000.00
otherCashflowsFromFinancingActivities 980000000.00
changeToNetincome 175000000.00
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stockBasedCompensation 21000000.00
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freeCashFlow 446000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
changeToLiabilities 2495000000.00
totalCashFromFinancingActivities -599000000.00
netIncome 1768000000.00
changeInCash 53000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 736000000.00
totalCashFromOperatingActivities 1590000000.00
depreciation 368000000.00
dividendsPaid 214000000.00
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changeToAccountReceivables -33000000.00
salePurchaseOfStock -522000000.00
otherCashflowsFromFinancingActivities -3000000.00
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capitalExpenditures 1014000000
changeInWorkingCapital -486000000.00
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freeCashFlow 576000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
changeToLiabilities 2248000000.00
totalCashFromFinancingActivities -1603000000.00
netIncome 1247000000.00
changeInCash 177000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 3356000000.00
depreciation 361000000.00
dividendsPaid 217000000.00
changeToInventory -1219000000.00
changeToAccountReceivables 301000000.00
salePurchaseOfStock -1433000000.00
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changeToNetincome 240000000.00
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2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
changeToLiabilities 2439000000.00
totalCashFromFinancingActivities -624000000.00
netIncome 1041000000.00
changeInCash -2869000000.00
beginPeriodCashFlow 3375000000.00
endPeriodCashFlow 506000000.00
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depreciation 348000000.00
dividendsPaid 187000000.00
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salePurchaseOfStock -584000000.00
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changeToNetincome 593000000.00
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changeInWorkingCapital -1081000000.00
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freeCashFlow -641000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-02
currency_symbol USD
changeToLiabilities 917000000.00
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changeInCash -297000000.00
beginPeriodCashFlow 3672000000.00
endPeriodCashFlow 3375000000.00
totalCashFromOperatingActivities 643000000.00
depreciation 335000000.00
dividendsPaid 186000000.00
changeToInventory -304000000.00
changeToAccountReceivables 314000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 493000000.00
changeToNetincome 2000000.00
capitalExpenditures 1241000000
changeInWorkingCapital -1044000000.00
otherNonCashItems -946000000.00
freeCashFlow -598000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
changeToLiabilities 2396000000.00
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changeInCash -626000000.00
beginPeriodCashFlow 4298000000.00
endPeriodCashFlow 3672000000.00
totalCashFromOperatingActivities 2590000000.00
depreciation 324000000.00
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changeToAccountReceivables 81000000.00
salePurchaseOfStock -1530000000.00
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capitalExpenditures 857000000
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otherNonCashItems -721000000.00
freeCashFlow 1733000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
changeToLiabilities 2808000000.00
totalCashFromFinancingActivities -1046000000.00
netIncome 1098000000.00
changeInCash 1472000000.00
beginPeriodCashFlow 2826000000.00
endPeriodCashFlow 4298000000.00
totalCashFromOperatingActivities 3142000000.00
depreciation 312000000.00
dividendsPaid 157000000.00
changeToInventory -1049000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock -916000000.00
otherCashflowsFromFinancingActivities -2000000.00
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capitalExpenditures 680000000
changeInWorkingCapital 1610000000.00
otherNonCashItems 2647000000.00
freeCashFlow 2462000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-12
currency_symbol USD
changeToLiabilities 2534000000.00
totalCashFromFinancingActivities -710000000.00
netIncome 951000000.00
changeInCash -2118000000.00
beginPeriodCashFlow 4944000000.00
endPeriodCashFlow 2826000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 290000000.00
dividendsPaid 159000000.00
changeToInventory -78000000.00
changeToAccountReceivables 388000000.00
salePurchaseOfStock -663000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 397000000.00
capitalExpenditures 1598000000
changeInWorkingCapital -1442000000.00
otherNonCashItems 605000000.00
freeCashFlow -1194000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
changeToLiabilities 790000000.00
totalCashFromFinancingActivities -1006000000.00
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changeInCash -265000000.00
beginPeriodCashFlow 5209000000.00
endPeriodCashFlow 4944000000.00
totalCashFromOperatingActivities 1520000000.00
depreciation 281000000.00
dividendsPaid 160000000.00
changeToInventory -360000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -867000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 837000000
changeInWorkingCapital 92000000.00
otherNonCashItems 1043000000.00
freeCashFlow 683000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
changeToLiabilities 2148000000.00
totalCashFromFinancingActivities -85000000.00
netIncome 1299000000.00
changeInCash 945000000.00
beginPeriodCashFlow 4264000000.00
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depreciation 257000000.00
dividendsPaid 138000000.00
changeToInventory 649000000.00
changeToAccountReceivables 3000000.00
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otherCashflowsFromFinancingActivities -26000000.00
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capitalExpenditures 915000000
changeInWorkingCapital 294000000.00
otherNonCashItems 747000000.00
freeCashFlow 935000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
changeToLiabilities 1659000000.00
totalCashFromFinancingActivities -130000000.00
netIncome 907000000.00
changeInCash 2076000000.00
beginPeriodCashFlow 2188000000.00
endPeriodCashFlow 4264000000.00
totalCashFromOperatingActivities 2771000000.00
depreciation 248000000.00
dividendsPaid 138000000.00
changeToInventory -904000000.00
changeToAccountReceivables 447000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 425000000.00
capitalExpenditures 756000000
changeInWorkingCapital 1616000000.00
otherNonCashItems 822000000.00
freeCashFlow 2015000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
changeToLiabilities 2071000000.00
totalCashFromFinancingActivities -1088000000.00
netIncome 686000000.00
changeInCash -1792000000.00
beginPeriodCashFlow 3980000000.00
endPeriodCashFlow 2188000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 238000000.00
dividendsPaid 140000000.00
changeToInventory -18000000.00
changeToAccountReceivables 186000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 468000000.00
capitalExpenditures 795000000
changeInWorkingCapital -987000000.00
otherNonCashItems 173000000.00
freeCashFlow -685000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
changeToLiabilities 1394000000.00
totalCashFromFinancingActivities -1072000000.00
netIncome 940000000.00
changeInCash -1754000000.00
beginPeriodCashFlow 5734000000.00
endPeriodCashFlow 3980000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 117000000.00
changeToInventory -1103000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -954000000.00
otherCashflowsFromFinancingActivities -1001000000.00
changeToNetincome 83000000.00
capitalExpenditures 681000000
changeInWorkingCapital -1103000000.00
otherNonCashItems -258000000.00
freeCashFlow -613000000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-26
currency_symbol USD
changeToLiabilities 2421000000.00
totalCashFromFinancingActivities -3000000.00
netIncome 1182000000.00
changeInCash 752000000.00
beginPeriodCashFlow 4982000000.00
endPeriodCashFlow 5734000000.00
totalCashFromOperatingActivities 1417000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 117000000.00
changeToInventory 222000000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock 109000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 634000000
changeInWorkingCapital 10000000.00
otherNonCashItems 578000000.00
freeCashFlow 783000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-04
currency_symbol USD
changeToLiabilities 2297000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 856000000.00
changeInCash 2505000000.00
beginPeriodCashFlow 2477000000.00
endPeriodCashFlow 4982000000.00
totalCashFromOperatingActivities 3207000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 118000000.00
changeToInventory -693000000.00
changeToAccountReceivables 301000000.00
salePurchaseOfStock 117000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 313000000.00
capitalExpenditures 639000000
changeInWorkingCapital 2142000000.00
otherNonCashItems 1352000000.00
freeCashFlow 2568000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalCashFromFinancingActivities 61000000.00
netIncome 710000000.00
changeInCash 823000000.00
beginPeriodCashFlow 1654000000.00
endPeriodCashFlow 2477000000.00
totalCashFromOperatingActivities 1702000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 116000000.00
changeToInventory 520000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock 166000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 422000000.00
capitalExpenditures 839000000
changeInWorkingCapital 792000000.00
otherNonCashItems 147000000.00
freeCashFlow 863000000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-28
currency_symbol USD
changeToLiabilities 2078000000.00
totalCashFromFinancingActivities -41000000.00
netIncome 778000000.00
changeInCash 367000000.00
beginPeriodCashFlow 1287000000.00
endPeriodCashFlow 1654000000.00
totalCashFromOperatingActivities 1204000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 93000000.00
changeToInventory -59000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 272000000.00
capitalExpenditures 831000000
changeInWorkingCapital 228000000.00
otherNonCashItems 4000000.00
freeCashFlow 373000000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-27
currency_symbol USD
changeToLiabilities 1712000000.00
totalCashFromFinancingActivities 51000000.00
netIncome 924000000.00
changeInCash -76000000.00
beginPeriodCashFlow 1363000000.00
endPeriodCashFlow 1287000000.00
totalCashFromOperatingActivities 836000000.00
depreciation 189000000.00
dividendsPaid 94000000.00
changeToInventory 65000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock 133000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 227000000.00
capitalExpenditures 907000000
changeInWorkingCapital -277000000.00
otherNonCashItems -492000000.00
freeCashFlow -71000000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-29
currency_symbol USD
totalCashFromFinancingActivities -244000000.00
netIncome 632000000.00
changeInCash 1196000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 1363000000.00
totalCashFromOperatingActivities 2221000000.00
depreciation 177000000.00
dividendsPaid 93000000.00
changeToInventory -692000000.00
otherCashflowsFromFinancingActivities -250000000.00
capitalExpenditures 816000000
changeInWorkingCapital 1412000000.00
otherNonCashItems 1159000000.00
freeCashFlow 1405000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
changeToLiabilities 1999000000.00
totalCashFromFinancingActivities 780000000.00
netIncome 465000000.00
changeInCash -117000000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 164000000.00
dividendsPaid 93000000.00
changeToInventory -85000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock 133000000.00
otherCashflowsFromFinancingActivities 740000000.00
changeToNetincome 349000000.00
capitalExpenditures 917000000
changeInWorkingCapital -626000000.00
otherNonCashItems -1060000000.00
freeCashFlow -914000000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-22
currency_symbol USD
changeToLiabilities 754000000.00
totalCashFromFinancingActivities -61000000.00
netIncome 650000000.00
changeInCash -656000000.00
beginPeriodCashFlow 940000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 497000000.00
depreciation 154000000.00
dividendsPaid 93000000.00
changeToInventory -187000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 151000000.00
capitalExpenditures 1075000000
changeInWorkingCapital -307000000.00
otherNonCashItems -147000000.00
freeCashFlow -578000000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-24
currency_symbol USD
changeToLiabilities 1404000000.00
totalCashFromFinancingActivities 23000000.00
netIncome 837000000.00
changeInCash -262000000.00
beginPeriodCashFlow 1202000000.00
endPeriodCashFlow 940000000.00
totalCashFromOperatingActivities 573000000.00
depreciation 146000000.00
dividendsPaid 93000000.00
changeToInventory 111000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 109000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 235000000.00
capitalExpenditures 893000000
changeInWorkingCapital -410000000.00
otherNonCashItems -1000000.00
freeCashFlow -320000000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-25
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 629000000.00
changeInCash 1034000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 1202000000.00
totalCashFromOperatingActivities 1723000000.00
depreciation 137000000.00
dividendsPaid 92000000.00
changeToInventory -914000000.00
otherCashflowsFromFinancingActivities -686000000.00
capitalExpenditures 673000000
changeInWorkingCapital 957000000.00
otherNonCashItems 749000000.00
freeCashFlow 1050000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-21
currency_symbol USD
changeToLiabilities 1731000000.00
totalCashFromFinancingActivities -46000000.00
netIncome 578000000.00
changeInCash -778000000.00
beginPeriodCashFlow 946000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 125000000.00
dividendsPaid 92000000.00
changeToInventory -179000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 367000000.00
capitalExpenditures 759000000
changeInWorkingCapital -631000000.00
otherNonCashItems -550000000.00
freeCashFlow -687000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-03
currency_symbol USD
changeToLiabilities 820000000.00
totalCashFromFinancingActivities 537000000.00
netIncome 573000000.00
changeInCash 428000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 946000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 117000000.00
dividendsPaid 60000000.00
changeToInventory -287000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 499000000.00
changeToNetincome 93000000.00
capitalExpenditures 598000000
changeInWorkingCapital -220000000.00
otherNonCashItems 34000000.00
freeCashFlow -94000000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 680000000.00
changeInCash -86000000.00
beginPeriodCashFlow 604000000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 114000000.00
dividendsPaid 59000000.00
changeToInventory -22000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 674000000
changeInWorkingCapital -240000000.00
otherNonCashItems 13000000.00
freeCashFlow -107000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-03
currency_symbol USD
totalCashFromFinancingActivities -228000000.00
netIncome 489000000.00
changeInCash 542000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 604000000.00
totalCashFromOperatingActivities 1303000000.00
depreciation 107000000.00
dividendsPaid 44000000.00
changeToInventory -654000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities -247000000.00
capitalExpenditures 550000000
changeInWorkingCapital 754000000.00
otherNonCashItems -47000000.00
freeCashFlow 753000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalCashFromFinancingActivities 221000000.00
netIncome 418000000.00
changeInCash -453000000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow -453000000.00
totalCashFromOperatingActivities -120000000.00
depreciation 96000000.00
dividendsPaid 43000000.00
changeToInventory -131000000.00
otherCashflowsFromFinancingActivities 247000000.00
capitalExpenditures 834000000
changeInWorkingCapital -695000000.00
otherNonCashItems 61000000.00
freeCashFlow -954000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-08
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 392000000.00
changeInCash -139000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow -139000000.00
totalCashFromOperatingActivities 430000000.00
depreciation 97000000.00
dividendsPaid 44000000.00
changeToInventory -375000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 595000000
changeInWorkingCapital -58000000.00
otherNonCashItems -1000000.00
freeCashFlow -165000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-01
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 467000000.00
changeInCash 79000000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 79000000.00
totalCashFromOperatingActivities 547000000.00
depreciation 93000000.00
dividendsPaid 45000000.00
changeToInventory 212000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 467000000
changeInWorkingCapital -14000000.00
otherNonCashItems 1000000.00
freeCashFlow 80000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-01
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 337000000.00
changeInCash 406000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 578000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 87000000.00
dividendsPaid 36000000.00
changeToInventory -404000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 424000000
changeInWorkingCapital 636000000.00
otherNonCashItems 516000000.00
freeCashFlow 636000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome 307400000.00
changeInCash -286500000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow -286500000.00
totalCashFromOperatingActivities -118400000.00
depreciation 78300000.00
dividendsPaid 37100000.00
changeToInventory -129300000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 496100000
changeInWorkingCapital -475300000.00
otherNonCashItems -100000.00
freeCashFlow -614500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-02
currency_symbol USD
totalCashFromFinancingActivities 23900000.00
netIncome 235900000.00
changeInCash -15000000.00
beginPeriodCashFlow 473000000.00
endPeriodCashFlow -15000000.00
totalCashFromOperatingActivities 215600000.00
depreciation 70500000.00
dividendsPaid 36600000.00
changeToInventory -284100000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 18700000.00
capitalExpenditures 400100000
changeInWorkingCapital -90800000.00
otherNonCashItems -100000.00
freeCashFlow -184500000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-28
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 357900000.00
changeInCash -140900000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow -140900000.00
totalCashFromOperatingActivities 211400000.00
depreciation 66800000.00
dividendsPaid 36400000.00
changeToInventory 52300000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 318900000
changeInWorkingCapital -213500000.00
otherNonCashItems 200000.00
freeCashFlow -107500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-02
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 258800000.00
changeInCash 468100000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 614100000.00
totalCashFromOperatingActivities 720400000.00
depreciation 67400000.00
dividendsPaid 28900000.00
changeToInventory -523900000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 265900000
changeInWorkingCapital 393600000.00
otherNonCashItems -100000.00
freeCashFlow 454500000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 251100000.00
changeInCash -570700000.00
beginPeriodCashFlow 717000000.00
endPeriodCashFlow -570700000.00
totalCashFromOperatingActivities -25400000.00
depreciation 63800000.00
dividendsPaid 28800000.00
changeToInventory -51300000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 319700000
changeInWorkingCapital -350300000.00
otherNonCashItems -100000.00
freeCashFlow -345100000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-22
currency_symbol USD
totalCashFromFinancingActivities 940900000.00
netIncome 221400000.00
changeInCash 683600000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 683600000.00
totalCashFromOperatingActivities 263800000.00
depreciation 59200000.00
dividendsPaid 28800000.00
changeToInventory -138300000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities 931900000.00
capitalExpenditures 342300000
changeInWorkingCapital -30400000.00
otherNonCashItems 100000.00
freeCashFlow -78500000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-27
currency_symbol USD
totalCashFromFinancingActivities -39800000.00
netIncome 270200000.00
changeInCash -14900000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities 236700000.00
depreciation 56300000.00
dividendsPaid 28700000.00
changeToInventory 12700000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 253300000
changeInWorkingCapital -95100000.00
otherNonCashItems 5300000.00
freeCashFlow -16600000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-30
currency_symbol USD
totalCashFromFinancingActivities -396900000.00
netIncome 195000000.00
changeInCash -5100000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 625000000.00
depreciation 53000000.00
dividendsPaid 23900000.00
changeToInventory -348300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 279100000
changeInWorkingCapital 377100000.00
otherNonCashItems -100000.00
freeCashFlow 345900000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-08
currency_symbol USD
totalCashFromFinancingActivities 420000000.00
netIncome 185400000.00
changeInCash 3800000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -125400000.00
depreciation 51800000.00
dividendsPaid 23800000.00
changeToInventory 32000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 438300000.00
capitalExpenditures 335400000
changeInWorkingCapital -342700000.00
otherNonCashItems -25500000.00
freeCashFlow -460800000.00
1995-10-31
date 1995-10-31
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 179400000.00
netIncome 175400000.00
changeInCash 30100000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 97700000.00
depreciation 46900000.00
dividendsPaid 23800000.00
changeToInventory -195600000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 183500000.00
capitalExpenditures 263700000
changeInWorkingCapital -136500000.00
otherNonCashItems 5100000.00
freeCashFlow -166000000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-29
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 212900000.00
changeInCash -29700000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow -29700000.00
totalCashFromOperatingActivities 247100000.00
depreciation 43200000.00
dividendsPaid 23800000.00
changeToInventory -22200000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 331700000
changeInWorkingCapital -14100000.00
otherNonCashItems 5100000.00
freeCashFlow -84600000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-26
currency_symbol USD
totalCashFromFinancingActivities -94200000.00
netIncome 157800000.00
changeInCash 47500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 493600000.00
depreciation 39300000.00
dividendsPaid 18300000.00
changeToInventory -243500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 347300000
changeInWorkingCapital 275600000.00
otherNonCashItems 20900000.00
freeCashFlow 146300000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-20
currency_symbol USD
totalCashFromFinancingActivities 119800000.00
netIncome 146000000.00
changeInCash -288000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow -288000000.00
totalCashFromOperatingActivities -95500000.00
depreciation 35400000.00
dividendsPaid 18100000.00
changeToInventory -34200000.00
otherCashflowsFromFinancingActivities 108200000.00
capitalExpenditures 299600000
changeInWorkingCapital -274400000.00
otherNonCashItems -2500000.00
freeCashFlow -395100000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-01
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 140800000.00
changeInCash -55000000.00
beginPeriodCashFlow 344000000.00
endPeriodCashFlow -55000000.00
totalCashFromOperatingActivities 192300000.00
depreciation 33800000.00
dividendsPaid 18100000.00
changeToInventory -147600000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 276900000
changeInWorkingCapital 17600000.00
otherNonCashItems 100000.00
freeCashFlow -84600000.00
1994-07-31
date 1994-07-31
filing_date 1994-08-30
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 178000000.00
changeInCash 76500000.00
beginPeriodCashFlow 344000000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 91100000.00
depreciation 32000000.00
dividendsPaid 18100000.00
changeToInventory -12400000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 102500000
changeInWorkingCapital -118700000.00
otherNonCashItems -200000.00
freeCashFlow -11400000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-06
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 139700000.00
changeInCash 167600000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 267600000.00
totalCashFromOperatingActivities 346600000.00
depreciation 28400000.00
dividendsPaid 13500000.00
changeToInventory -211000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 421700000
changeInWorkingCapital 178400000.00
otherNonCashItems 100000.00
freeCashFlow -75100000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 112700000.00
changeInCash -61400000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow -61400000.00
totalCashFromOperatingActivities -45200000.00
depreciation 24800000.00
dividendsPaid 13400000.00
changeToInventory -113100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 272100000
changeInWorkingCapital -195400000.00
otherNonCashItems 12700000.00
freeCashFlow -317300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 103400000.00
changeInCash 34700000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 138000000.00
depreciation 23000000.00
dividendsPaid 13500000.00
changeToInventory -54400000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 206500000
changeInWorkingCapital 11600000.00
otherNonCashItems -752400000.00
freeCashFlow -68500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 134500000.00
changeInCash -106100000.00
beginPeriodCashFlow 232700000.00
endPeriodCashFlow -106100000.00
totalCashFromOperatingActivities 65200000.00
depreciation 21500000.00
dividendsPaid 13400000.00
changeToInventory -31200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 193100000
changeInWorkingCapital -90800000.00
otherNonCashItems -90800000.00
freeCashFlow -127900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 106800000.00
changeInCash 111000000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 232700000.00
totalCashFromOperatingActivities 238500000.00
depreciation 20500000.00
dividendsPaid 10000000.00
changeToInventory -155000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 192500000
changeInWorkingCapital 111200000.00
otherNonCashItems 111200000.00
freeCashFlow 46000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome 97200000.00
changeInCash -47800000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow -47800000.00
totalCashFromOperatingActivities 18000000.00
depreciation 18800000.00
dividendsPaid 9900000.00
changeToInventory -41300000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 136200000
changeInWorkingCapital -103600000.00
otherNonCashItems 5600000.00
freeCashFlow -118200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 84300000.00
changeInCash -258400000.00
endPeriodCashFlow -258400000.00
totalCashFromOperatingActivities 67400000.00
depreciation 17200000.00
dividendsPaid 10000000.00
changeToInventory -58800000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 136000000
changeInWorkingCapital -34000000.00
otherNonCashItems -100000.00
freeCashFlow -68600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 101900000.00
changeInCash -6700000.00
beginPeriodCashFlow 434600000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 60900000.00
depreciation 18200000.00
dividendsPaid 9500000.00
changeToInventory -56700000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 80400000
changeInWorkingCapital -59100000.00
otherNonCashItems -100000.00
freeCashFlow -19500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 780100000.00
netIncome 79500000.00
changeInCash 216100000.00
beginPeriodCashFlow 218500000.00
endPeriodCashFlow 434600000.00
totalCashFromOperatingActivities 191800000.00
depreciation 15300000.00
dividendsPaid 6400000.00
changeToInventory -120800000.00
otherCashflowsFromFinancingActivities 775400000.00
capitalExpenditures 79900000
changeInWorkingCapital 96900000.00
otherNonCashItems 100000.00
freeCashFlow 111900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 67700000.00
changeInCash -152800000.00
beginPeriodCashFlow 218500000.00
endPeriodCashFlow -152800000.00
totalCashFromOperatingActivities 26900000.00
depreciation 14300000.00
dividendsPaid 6300000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 107800000
changeInWorkingCapital -52800000.00
otherNonCashItems -2300000.00
freeCashFlow -80900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 58400000.00
changeInCash -123400000.00
endPeriodCashFlow -123400000.00
totalCashFromOperatingActivities 93900000.00
depreciation 13800000.00
dividendsPaid 6300000.00
changeToInventory -39500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 116100000
changeInWorkingCapital 21700000.00
otherNonCashItems 21700000.00
freeCashFlow -22200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 71800000.00
changeInCash -118000000.00
beginPeriodCashFlow 612800000.00
endPeriodCashFlow -118000000.00
totalCashFromOperatingActivities 24500000.00
depreciation 12600000.00
dividendsPaid 6200000.00
changeToInventory -21000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 115500000
changeInWorkingCapital -59600000.00
otherNonCashItems 100000.00
freeCashFlow -91000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 476400000.00
netIncome 51300000.00
changeInCash 504900000.00
beginPeriodCashFlow 107900000.00
endPeriodCashFlow 612800000.00
totalCashFromOperatingActivities 121300000.00
depreciation 11600000.00
dividendsPaid 3600000.00
changeToInventory -87500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 92300000
changeInWorkingCapital 58100000.00
otherNonCashItems 58100000.00
freeCashFlow 29000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 41400000.00
changeInCash -51600000.00
beginPeriodCashFlow 107900000.00
endPeriodCashFlow -51600000.00
totalCashFromOperatingActivities 20400000.00
depreciation 10300000.00
dividendsPaid 3500000.00
changeToInventory -30300000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 136200000
changeInWorkingCapital -32600000.00
otherNonCashItems 100000.00
freeCashFlow -115800000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 36100000.00
changeInCash -111400000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow -111400000.00
totalCashFromOperatingActivities 55600000.00
depreciation 8900000.00
dividendsPaid 3500000.00
changeToInventory -22000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 109100000
changeInWorkingCapital 10100000.00
otherNonCashItems -100000.00
freeCashFlow -53500000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 222200000.00
netIncome 47300000.00
changeInCash 178000000.00
beginPeriodCashFlow 92900000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 16900000.00
depreciation 8000000.00
dividendsPaid 3500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 219600000.00
capitalExpenditures 80100000
changeInWorkingCapital -37700000.00
otherNonCashItems 100000.00
freeCashFlow -63200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 38600000.00
changeInCash 23400000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow 92900000.00
totalCashFromOperatingActivities 87800000.00
depreciation 7200000.00
dividendsPaid 2300000.00
changeToInventory -74900000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 72700000
changeInWorkingCapital 42400000.00
otherNonCashItems -100000.00
freeCashFlow 15100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 29600000.00
changeInCash -141400000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow -141400000.00
totalCashFromOperatingActivities -30300000.00
depreciation 6300000.00
dividendsPaid 2300000.00
changeToInventory -21300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 53400000
changeInWorkingCapital -61000000.00
otherNonCashItems 200000.00
freeCashFlow -83700000.00
1989-10-31
date 1989-10-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 29600000.00
changeInCash 8200000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities -30300000.00
depreciation 6300000.00
dividendsPaid 2300000.00
changeToInventory -21300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 53400000
changeInWorkingCapital -61000000.00
otherNonCashItems 200000.00
freeCashFlow -83700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
investments -3140000000.00
changeToLiabilities -3210000000.00
totalCashflowsFromInvestingActivities -3140000000.00
netBorrowings 3416000000.00
totalCashFromFinancingActivities -10993000000.00
changeToOperatingActivities -311000000.00
netIncome 17105000000.00
changeInCash 414000000.00
beginPeriodCashFlow 2343000000.00
endPeriodCashFlow 2757000000.00
totalCashFromOperatingActivities 14615000000.00
issuanceOfCapitalStock 264000000.00
depreciation 2975000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 7789000000.00
changeToInventory -2830000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -6696000000.00
otherCashflowsFromFinancingActivities 5719000000.00
changeToNetincome 504000000.00
capitalExpenditures 3119000000
changeReceivables 111000000.00
cashFlowsOtherOperating -40000000.00
cashAndCashEquivalentsChanges 482000000.00
changeInWorkingCapital -6240000000.00
stockBasedCompensation 366000000.00
otherNonCashItems 271000000.00
freeCashFlow 11496000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -2969000000.00
changeToLiabilities -276000000.00
totalCashflowsFromInvestingActivities -2969000000.00
netBorrowings 2482000000.00
totalCashFromFinancingActivities -19120000000.00
changeToOperatingActivities -3043000000.00
netIncome 16433000000.00
changeInCash -5552000000.00
beginPeriodCashFlow 7895000000.00
endPeriodCashFlow 2343000000.00
totalCashFromOperatingActivities 16571000000.00
issuanceOfCapitalStock 337000000.00
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dividendsPaid 6985000000.00
changeToInventory -5403000000.00
changeToAccountReceivables -435000000.00
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otherCashflowsFromFinancingActivities 3869000000.00
changeToNetincome 595000000.00
capitalExpenditures 2566000000
changeReceivables -435000000.00
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cashAndCashEquivalentsChanges -5518000000.00
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freeCashFlow 14005000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
investments -10170000000.00
changeToLiabilities 5251000000.00
totalCashflowsFromInvestingActivities -10170000000.00
netBorrowings 4087000000.00
totalCashFromFinancingActivities -2983000000.00
changeToOperatingActivities 43000000.00
netIncome 12866000000.00
changeInCash 5762000000.00
beginPeriodCashFlow 2133000000.00
endPeriodCashFlow 7895000000.00
totalCashFromOperatingActivities 18839000000.00
issuanceOfCapitalStock 326000000.00
depreciation 2519000000.00
otherCashflowsFromInvestingActivities 73000000.00
dividendsPaid 6451000000.00
changeToInventory -1657000000.00
changeToAccountReceivables -3461000000.00
salePurchaseOfStock -791000000.00
otherCashflowsFromFinancingActivities 7779000000.00
changeToNetincome 431000000.00
capitalExpenditures 2463000000
changeInWorkingCapital 3592000000.00
stockBasedCompensation 310000000.00
otherNonCashItems 121000000.00
freeCashFlow 16376000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
investments -2653000000.00
changeToLiabilities 446000000.00
totalCashflowsFromInvestingActivities -2653000000.00
netBorrowings 1985000000.00
totalCashFromFinancingActivities -10834000000.00
changeToOperatingActivities -135000000.00
netIncome 11242000000.00
changeInCash 355000000.00
beginPeriodCashFlow 1778000000.00
endPeriodCashFlow 2133000000.00
totalCashFromOperatingActivities 13723000000.00
issuanceOfCapitalStock 280000000.00
depreciation 2296000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 5958000000.00
changeToInventory -593000000.00
changeToAccountReceivables -463000000.00
salePurchaseOfStock -6965000000.00
otherCashflowsFromFinancingActivities 3244000000.00
changeToNetincome 453000000.00
capitalExpenditures 2678000000
changeReceivables -170000000.00
cashFlowsOtherOperating 49000000.00
exchangeRateChanges 119000000.00
cashAndCashEquivalentsChanges 355000000.00
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stockBasedCompensation 251000000.00
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freeCashFlow 11045000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments -2416000000.00
changeToLiabilities 781000000.00
totalCashflowsFromInvestingActivities -2416000000.00
netBorrowings 2037000000.00
totalCashFromFinancingActivities -12420000000.00
changeToOperatingActivities -257000000.00
netIncome 11121000000.00
changeInCash -1817000000.00
beginPeriodCashFlow 3595000000.00
endPeriodCashFlow 1778000000.00
totalCashFromOperatingActivities 13038000000.00
issuanceOfCapitalStock 236000000.00
depreciation 2152000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 4704000000.00
changeToInventory -1244000000.00
changeToAccountReceivables -292000000.00
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otherCashflowsFromFinancingActivities 3220000000.00
changeToNetincome 555000000.00
capitalExpenditures 2442000000
changeReceivables 33000000.00
cashFlowsOtherOperating -360000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges -1817000000.00
changeInWorkingCapital -687000000.00
stockBasedCompensation 282000000.00
otherNonCashItems 144000000.00
freeCashFlow 10596000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
investments -2228000000.00
changeToLiabilities 509000000.00
totalCashflowsFromInvestingActivities -2228000000.00
netBorrowings 3298000000.00
totalCashFromFinancingActivities -8870000000.00
changeToOperatingActivities -10000000.00
netIncome 8630000000.00
changeInCash 1057000000.00
beginPeriodCashFlow 2538000000.00
endPeriodCashFlow 3595000000.00
totalCashFromOperatingActivities 12031000000.00
depreciation 2062000000.00
otherCashflowsFromInvestingActivities -331000000.00
dividendsPaid 4212000000.00
changeToInventory -84000000.00
changeToAccountReceivables 158000000.00
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otherCashflowsFromFinancingActivities 3630000000.00
changeToNetincome 365000000.00
capitalExpenditures 1897000000
changeReceivables 139000000.00
cashFlowsOtherOperating 410000000.00
exchangeRateChanges 124000000.00
cashAndCashEquivalentsChanges 933000000.00
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freeCashFlow 10134000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
investments -1583000000.00
changeToLiabilities 654000000.00
totalCashflowsFromInvestingActivities -1583000000.00
netBorrowings 2274000000.00
totalCashFromFinancingActivities -7870000000.00
changeToOperatingActivities -48000000.00
netIncome 7957000000.00
changeInCash 322000000.00
beginPeriodCashFlow 2216000000.00
endPeriodCashFlow 2538000000.00
totalCashFromOperatingActivities 9783000000.00
depreciation 1973000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 3404000000.00
changeToInventory -769000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -6880000000.00
otherCashflowsFromFinancingActivities 5241000000.00
changeToNetincome 150000000.00
capitalExpenditures 1621000000
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cashFlowsOtherOperating -44000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 330000000.00
changeInWorkingCapital -414000000.00
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freeCashFlow 8162000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
investments 144000000.00
changeToLiabilities 1151000000.00
totalCashflowsFromInvestingActivities -2982000000.00
netBorrowings 4012000000.00
totalCashFromFinancingActivities -5787000000.00
changeToOperatingActivities -38000000.00
netIncome 7009000000.00
changeInCash 493000000.00
beginPeriodCashFlow 1723000000.00
endPeriodCashFlow 2216000000.00
totalCashFromOperatingActivities 9373000000.00
depreciation 1863000000.00
otherCashflowsFromInvestingActivities -1479000000.00
dividendsPaid 3031000000.00
changeToInventory -546000000.00
changeToAccountReceivables -32000000.00
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otherCashflowsFromFinancingActivities 4055000000.00
changeToNetincome 115000000.00
capitalExpenditures 1503000000
changeReceivables -181000000.00
cashFlowsOtherOperating -38000000.00
exchangeRateChanges -111000000.00
cashAndCashEquivalentsChanges 604000000.00
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stockBasedCompensation 244000000.00
otherNonCashItems -159000000.00
freeCashFlow 7870000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
investments 323000000.00
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totalCashflowsFromInvestingActivities -1271000000.00
netBorrowings 2232000000.00
totalCashFromFinancingActivities -7071000000.00
changeToOperatingActivities -303000000.00
netIncome 6345000000.00
changeInCash -206000000.00
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endPeriodCashFlow 1723000000.00
totalCashFromOperatingActivities 8242000000.00
depreciation 1786000000.00
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dividendsPaid 2530000000.00
changeToInventory -124000000.00
changeToAccountReceivables -264000000.00
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capitalExpenditures 1442000000
changeReceivables -81000000.00
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exchangeRateChanges -106000000.00
cashAndCashEquivalentsChanges -100000000.00
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stockBasedCompensation 225000000.00
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freeCashFlow 6800000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 812000000.00
totalCashflowsFromInvestingActivities -1507000000.00
netBorrowings 3933000000.00
totalCashFromFinancingActivities -6652000000.00
netIncome 5385000000.00
changeInCash -565000000.00
beginPeriodCashFlow 2494000000.00
endPeriodCashFlow 1929000000.00
totalCashFromOperatingActivities 7628000000.00
depreciation 1757000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 2243000000.00
changeToInventory -455000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -8546000000.00
otherCashflowsFromFinancingActivities 5185000000.00
changeToNetincome 197000000.00
capitalExpenditures 1389000000
changeReceivables -15000000.00
cashFlowsOtherOperating -53000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges -531000000.00
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freeCashFlow 6239000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities 726000000.00
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netBorrowings -32000000.00
totalCashFromFinancingActivities -5034000000.00
netIncome 4535000000.00
changeInCash 507000000.00
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endPeriodCashFlow 2494000000.00
totalCashFromOperatingActivities 6975000000.00
depreciation 1684000000.00
otherCashflowsFromInvestingActivities -120000000.00
dividendsPaid 1743000000.00
changeToInventory -350000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -3984000000.00
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changeToNetincome 422000000.00
capitalExpenditures 1312000000
changeReceivables -143000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 509000000.00
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otherNonCashItems -107000000.00
freeCashFlow 5663000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 405000000.00
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netBorrowings 966000000.00
totalCashFromFinancingActivities -4048000000.00
netIncome 3883000000.00
changeInCash 1442000000.00
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endPeriodCashFlow 1987000000.00
totalCashFromOperatingActivities 6651000000.00
depreciation 1682000000.00
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dividendsPaid 1632000000.00
changeToInventory 256000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -3470000000.00
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exchangeRateChanges -32000000.00
cashAndCashEquivalentsChanges 1474000000.00
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otherNonCashItems -170000000.00
freeCashFlow 5430000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-24
currency_symbol USD
changeToLiabilities -269000000.00
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netBorrowings -31000000.00
totalCashFromFinancingActivities -4451000000.00
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changeInCash -876000000.00
beginPeriodCashFlow 1421000000.00
endPeriodCashFlow 545000000.00
totalCashFromOperatingActivities 4585000000.00
depreciation 1718000000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid 1569000000.00
changeToInventory -355000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -2608000000.00
otherCashflowsFromFinancingActivities 651000000.00
changeToNetincome 318000000.00
capitalExpenditures 1096000000
changeReceivables -102000000.00
cashFlowsOtherOperating -63000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -878000000.00
changeInWorkingCapital 3900000000.00
stockBasedCompensation 214000000.00
otherNonCashItems -4585000000.00
freeCashFlow 3489000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
investments 33000000.00
changeToLiabilities -155000000.00
totalCashflowsFromInvestingActivities -755000000.00
netBorrowings -1774000000.00
totalCashFromFinancingActivities -3503000000.00
netIncome 2661000000.00
changeInCash 902000000.00
beginPeriodCashFlow 519000000.00
endPeriodCashFlow 1421000000.00
totalCashFromOperatingActivities 5125000000.00
depreciation 1806000000.00
otherCashflowsFromInvestingActivities 178000000.00
dividendsPaid 1525000000.00
changeToInventory 625000000.00
changeToAccountReceivables 491000000.00
salePurchaseOfStock -213000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome 137000000.00
capitalExpenditures 966000000
changeReceivables -23000000.00
cashFlowsOtherOperating 74000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges 867000000.00
changeInWorkingCapital 294000000.00
stockBasedCompensation 201000000.00
otherNonCashItems 445000000.00
freeCashFlow 4159000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalCashFromFinancingActivities -3680000000.00
netIncome 2260000000.00
changeInCash 74000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 519000000.00
totalCashFromOperatingActivities 5528000000.00
depreciation 1902000000.00
dividendsPaid 1521000000.00
changeToInventory 743000000.00
changeToAccountReceivables -198000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -1860000000.00
changeToNetincome 262000000.00
capitalExpenditures 1847000000
changeInWorkingCapital 447000000.00
stockBasedCompensation 176000000.00
otherNonCashItems 1025000000.00
freeCashFlow 3681000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
totalCashflowsFromInvestingActivities 4758000000.00
totalCashFromFinancingActivities -10639000000.00
netIncome 4395000000.00
changeInCash -155000000.00
beginPeriodCashFlow 600000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 5727000000.00
depreciation 1906000000.00
otherCashflowsFromInvestingActivities 8337000000.00
dividendsPaid 1709000000.00
changeToInventory -491000000.00
changeToAccountReceivables -930000000.00
salePurchaseOfStock -10815000000.00
otherCashflowsFromFinancingActivities 2509000000.00
capitalExpenditures 3558000000
changeInWorkingCapital -433000000.00
stockBasedCompensation 297000000.00
otherNonCashItems -90000000.00
freeCashFlow 2169000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
changeToLiabilities 531000000.00
totalCashFromFinancingActivities -203000000.00
netIncome 5761000000.00
changeInCash -193000000.00
beginPeriodCashFlow 793000000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 7661000000.00
depreciation 1886000000.00
dividendsPaid 1395000000.00
changeToInventory -563000000.00
changeToAccountReceivables -379000000.00
salePurchaseOfStock -6684000000.00
otherCashflowsFromFinancingActivities 8395000000.00
capitalExpenditures 3542000000
changeInWorkingCapital -330000000.00
stockBasedCompensation 297000000.00
otherNonCashItems 1000000.00
freeCashFlow 4119000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 12000000.00
totalCashFromFinancingActivities -1612000000.00
netIncome 5838000000.00
changeInCash 287000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 793000000.00
totalCashFromOperatingActivities 6484000000.00
depreciation 1579000000.00
dividendsPaid 857000000.00
changeToInventory -971000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -3040000000.00
otherCashflowsFromFinancingActivities 1871000000.00
changeToNetincome 175000000.00
capitalExpenditures 3881000000
changeInWorkingCapital -1186000000.00
stockBasedCompensation 175000000.00
otherNonCashItems 687000000.00
freeCashFlow 2603000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
changeToLiabilities 917000000.00
totalCashFromFinancingActivities -3055000000.00
netIncome 5001000000.00
changeInCash -597000000.00
beginPeriodCashFlow 1103000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 6904000000.00
depreciation 1319000000.00
dividendsPaid 719000000.00
changeToInventory -849000000.00
changeToAccountReceivables -266000000.00
salePurchaseOfStock -3106000000.00
otherCashflowsFromFinancingActivities 485000000.00
changeToNetincome 2000000.00
capitalExpenditures 3948000000
changeInWorkingCapital 140000000.00
otherNonCashItems 125000000.00
freeCashFlow 2956000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-12
currency_symbol USD
changeToLiabilities 790000000.00
totalCashFromFinancingActivities -1931000000.00
netIncome 4304000000.00
changeInCash 638000000.00
beginPeriodCashFlow 2188000000.00
endPeriodCashFlow 2826000000.00
totalCashFromOperatingActivities 6545000000.00
depreciation 1076000000.00
dividendsPaid 595000000.00
changeToInventory -693000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -1554000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 4106000000
changeInWorkingCapital 560000000.00
otherNonCashItems 668000000.00
freeCashFlow 2439000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
changeToLiabilities 1394000000.00
totalCashFromFinancingActivities -2165000000.00
netIncome 3664000000.00
changeInCash -289000000.00
beginPeriodCashFlow 2477000000.00
endPeriodCashFlow 2188000000.00
totalCashFromOperatingActivities 4802000000.00
depreciation 903000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 492000000.00
changeToInventory -1592000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -2000000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 83000000.00
capitalExpenditures 2749000000
changeInWorkingCapital 62000000.00
otherNonCashItems 40000000.00
freeCashFlow 2053000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
changeToLiabilities 2078000000.00
totalCashFromFinancingActivities -173000000.00
netIncome 3044000000.00
changeInCash 2310000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 2477000000.00
totalCashFromOperatingActivities 5963000000.00
depreciation 764000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 396000000.00
changeToInventory -166000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock 445000000.00
otherCashflowsFromFinancingActivities -222000000.00
changeToNetincome 272000000.00
capitalExpenditures 3393000000
changeInWorkingCapital 2155000000.00
otherNonCashItems 1029000000.00
freeCashFlow 2570000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
changeToLiabilities 754000000.00
totalCashFromFinancingActivities 737000000.00
netIncome 2581000000.00
changeInCash -1000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 2796000000.00
depreciation 601000000.00
dividendsPaid 371000000.00
changeToInventory -1075000000.00
changeToAccountReceivables -248000000.00
salePurchaseOfStock 351000000.00
otherCashflowsFromFinancingActivities 757000000.00
changeToNetincome 151000000.00
capitalExpenditures 3558000000
changeInWorkingCapital -386000000.00
otherNonCashItems -1044000000.00
freeCashFlow -762000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-21
currency_symbol USD
changeToLiabilities 820000000.00
totalCashFromFinancingActivities 281000000.00
netIncome 2320000000.00
changeInCash 106000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 2446000000.00
depreciation 463000000.00
dividendsPaid 255000000.00
changeToInventory -1142000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock 267000000.00
otherCashflowsFromFinancingActivities 269000000.00
changeToNetincome 93000000.00
capitalExpenditures 2581000000
changeInWorkingCapital -337000000.00
otherNonCashItems -409000000.00
freeCashFlow -135000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalCashFromFinancingActivities 248000000.00
netIncome 1614000000.00
changeInCash -110000000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 1917000000.00
depreciation 373000000.00
dividendsPaid 168000000.00
changeToInventory -698000000.00
otherCashflowsFromFinancingActivities 249000000.00
capitalExpenditures 2320000000
changeInWorkingCapital -131000000.00
otherNonCashItems 54000000.00
freeCashFlow -403000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome 1160000000.00
changeInCash 26000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 1029000000.00
depreciation 283000000.00
dividendsPaid 139000000.00
changeToInventory -885000000.00
changeToAccountReceivables -168000000.00
salePurchaseOfStock 122000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 1481000000
changeInWorkingCapital -386000000.00
otherNonCashItems -997000000.00
freeCashFlow -452000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalCashFromFinancingActivities 500100000.00
netIncome 937700000.00
changeInCash 92800000.00
beginPeriodCashFlow 53300000.00
endPeriodCashFlow 146100000.00
totalCashFromOperatingActivities 1100100000.00
depreciation 232300000.00
dividendsPaid 110200000.00
changeToInventory -525200000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 104000000.00
otherCashflowsFromFinancingActivities 505800000.00
capitalExpenditures 1194400000
changeInWorkingCapital -98700000.00
stockBasedCompensation 300000.00
otherNonCashItems -300000.00
freeCashFlow -94300000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-08
currency_symbol USD
totalCashFromFinancingActivities 515700000.00
netIncome 731500000.00
changeInCash 52100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 53300000.00
totalCashFromOperatingActivities 713000000.00
depreciation 181200000.00
dividendsPaid 89700000.00
changeToInventory -429300000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities 536900000.00
capitalExpenditures 1278100000
changeInWorkingCapital -217700000.00
stockBasedCompensation 500000.00
otherNonCashItems -500000.00
freeCashFlow -565100000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-20
currency_symbol USD
totalCashFromFinancingActivities 120900000.00
netIncome 604500000.00
changeInCash -98900000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 534500000.00
depreciation 129600000.00
dividendsPaid 67800000.00
changeToInventory -405200000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities 110800000.00
capitalExpenditures 1100700000
changeInWorkingCapital -197100000.00
stockBasedCompensation 500000.00
otherNonCashItems -500000.00
freeCashFlow -566200000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 457400000.00
changeInCash -21800000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 99900000.00
totalCashFromOperatingActivities 396500000.00
depreciation 89800000.00
dividendsPaid 50300000.00
changeToInventory -353700000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 864200000
changeInWorkingCapital -163400000.00
otherNonCashItems 100000.00
freeCashFlow -467700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 792400000.00
netIncome 362900000.00
changeInCash -96800000.00
beginPeriodCashFlow 218500000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 338100000.00
depreciation 69500000.00
dividendsPaid 35800000.00
changeToInventory -277600000.00
otherCashflowsFromFinancingActivities 769900000.00
capitalExpenditures 432500000
changeInWorkingCapital -99800000.00
otherNonCashItems -99800000.00
freeCashFlow -94400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 486400000.00
netIncome 249200000.00
changeInCash 110700000.00
beginPeriodCashFlow 107900000.00
endPeriodCashFlow 218600000.00
totalCashFromOperatingActivities 266600000.00
depreciation 52300000.00
dividendsPaid 22400000.00
changeToInventory -153200000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 431700000
changeInWorkingCapital -32600000.00
otherNonCashItems -200000.00
freeCashFlow -165100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 226500000.00
netIncome 163400000.00
changeInCash 38400000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow 107900000.00
totalCashFromOperatingActivities 180700000.00
depreciation 34400000.00
dividendsPaid 12800000.00
changeToInventory -127600000.00
otherCashflowsFromFinancingActivities 216200000.00
capitalExpenditures 398100000
changeInWorkingCapital -17800000.00
otherNonCashItems -17800000.00
freeCashFlow -217400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 192300000.00
netIncome 112000000.00
changeInCash 53700000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities 116800000.00
depreciation 21100000.00
dividendsPaid 8400000.00
changeToInventory -87200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 181900000.00
capitalExpenditures 190200000
changeInWorkingCapital -13500000.00
otherNonCashItems 100000.00
freeCashFlow -73400000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax 4968000000.00
netIncome 3810000000.00
sellingGeneralAdministrative 6649000000.00
grossProfit 12738000000.00
reconciledDepreciation 827000000.00
ebit 5455000000.00
ebitda 6282000000.00
depreciationAndAmortization 827000000.00
operatingIncome 5406000000.00
otherOperatingExpenses 32304000000.00
interestExpense 487000000.00
taxProvision 1158000000.00
interestIncome 438000000.00
netInterestIncome -438000000.00
incomeTaxExpense 1158000000.00
totalRevenue 37710000000.00
totalOperatingExpenses 7332000000.00
costOfRevenue 24972000000.00
totalOtherIncomeExpenseNet -438000000.00
netIncomeFromContinuingOps 3810000000.00
netIncomeApplicableToCommonShares 3810000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-22
currency_symbol USD
incomeBeforeTax 6161000000.00
netIncome 4659000000.00
sellingGeneralAdministrative 6915000000.00
grossProfit 14157000000.00
reconciledDepreciation 795000000.00
ebit 6630000000.00
ebitda 7425000000.00
depreciationAndAmortization 795000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 6589000000.00
otherOperatingExpenses 36327000000.00
interestExpense 469000000.00
taxProvision 1502000000.00
interestIncome 428000000.00
netInterestIncome -428000000.00
incomeTaxExpense 1502000000.00
totalRevenue 42916000000.00
totalOperatingExpenses 7568000000.00
costOfRevenue 28759000000.00
totalOtherIncomeExpenseNet -428000000.00
netIncomeFromContinuingOps 4659000000.00
netIncomeApplicableToCommonShares 4659000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-23
currency_symbol USD
incomeBeforeTax 5110000000.00
netIncome 3873000000.00
sellingGeneralAdministrative 6355000000.00
grossProfit 12557000000.00
reconciledDepreciation 793000000.00
ebit 5551000000.00
ebitda 6377000000.00
depreciationAndAmortization 826000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 5551000000.00
otherOperatingExpenses 31706000000.00
interestExpense 474000000.00
taxProvision 1237000000.00
interestIncome 441000000.00
netInterestIncome -441000000.00
incomeTaxExpense 1237000000.00
totalRevenue 37257000000.00
totalOperatingExpenses 7006000000.00
costOfRevenue 24700000000.00
totalOtherIncomeExpenseNet -441000000.00
netIncomeFromContinuingOps 3873000000.00
netIncomeApplicableToCommonShares 3873000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 4344000000.00
netIncome 3362000000.00
sellingGeneralAdministrative 6549000000.00
grossProfit 11926000000.00
reconciledDepreciation 759000000.00
ebit 4752000000.00
ebitda 5554000000.00
depreciationAndAmortization 802000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 4752000000.00
otherOperatingExpenses 31079000000.00
interestExpense 451000000.00
taxProvision 982000000.00
interestIncome 43000000.00
netInterestIncome -408000000.00
incomeTaxExpense 982000000.00
totalRevenue 35831000000.00
totalOperatingExpenses 7174000000.00
costOfRevenue 23905000000.00
totalOtherIncomeExpenseNet -408000000.00
netIncomeFromContinuingOps 3362000000.00
netIncomeApplicableToCommonShares 3362000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 5742000000.00
netIncome 4339000000.00
sellingGeneralAdministrative 6468000000.00
grossProfit 13224000000.00
reconciledDepreciation 743000000.00
ebit 6148000000.00
ebitda 6898000000.00
depreciationAndAmortization 750000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 6148000000.00
otherOperatingExpenses 32724000000.00
interestExpense 413000000.00
taxProvision 1403000000.00
interestIncome 406000000.00
netInterestIncome -406000000.00
incomeTaxExpense 1403000000.00
totalRevenue 38872000000.00
totalOperatingExpenses 7076000000.00
costOfRevenue 25648000000.00
totalOtherIncomeExpenseNet -406000000.00
netIncomeFromContinuingOps 4339000000.00
netIncomeApplicableToCommonShares 4339000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol USD
incomeBeforeTax 6831000000.00
netIncome 5173000000.00
sellingGeneralAdministrative 6657000000.00
grossProfit 14483000000.00
reconciledDepreciation 746000000.00
ebit 7210000000.00
ebitda 7958000000.00
depreciationAndAmortization 748000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 7210000000.00
otherOperatingExpenses 36582000000.00
interestExpense 381000000.00
taxProvision 1658000000.00
interestIncome 2000000.00
netInterestIncome -379000000.00
incomeTaxExpense 1658000000.00
totalRevenue 43792000000.00
totalOperatingExpenses 7273000000.00
costOfRevenue 29309000000.00
totalOtherIncomeExpenseNet -379000000.00
netIncomeFromContinuingOps 5173000000.00
netIncomeApplicableToCommonShares 5173000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-24
currency_symbol USD
incomeBeforeTax 5560000000.00
netIncome 4231000000.00
sellingGeneralAdministrative 6610000000.00
grossProfit 13145000000.00
reconciledDepreciation 727000000.00
ebit 5929000000.00
ebitda 6659000000.00
depreciationAndAmortization 730000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 5929000000.00
otherOperatingExpenses 32979000000.00
interestExpense 372000000.00
taxProvision 1329000000.00
interestIncome 3000000.00
netInterestIncome -369000000.00
incomeTaxExpense 1329000000.00
totalRevenue 38908000000.00
totalOperatingExpenses 7216000000.00
costOfRevenue 25763000000.00
totalOtherIncomeExpenseNet -369000000.00
netIncomeFromContinuingOps 4231000000.00
netIncomeApplicableToCommonShares 4231000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 4502000000.00
netIncome 3352000000.00
sellingGeneralAdministrative 6431000000.00
grossProfit 11862000000.00
reconciledDepreciation 734000000.00
ebit 4843000000.00
ebitda 5577000000.00
depreciationAndAmortization 734000000.00
operatingIncome 4825000000.00
otherOperatingExpenses 30894000000.00
interestExpense 341000000.00
taxProvision 1150000000.00
interestIncome 18000000.00
netInterestIncome -323000000.00
incomeTaxExpense 1150000000.00
totalRevenue 35719000000.00
totalOperatingExpenses 7037000000.00
costOfRevenue 23857000000.00
totalOtherIncomeExpenseNet -323000000.00
netIncomeFromContinuingOps 3352000000.00
netIncomeApplicableToCommonShares 3352000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 5469000000.00
netIncome 4129000000.00
sellingGeneralAdministrative 6168000000.00
grossProfit 12563000000.00
reconciledDepreciation 714000000.00
ebit 5810000000.00
ebitda 6524000000.00
depreciationAndAmortization 714000000.00
operatingIncome 5795000000.00
otherOperatingExpenses 31025000000.00
interestExpense 341000000.00
taxProvision 1340000000.00
interestIncome 15000000.00
netInterestIncome -326000000.00
incomeTaxExpense 1340000000.00
totalRevenue 36820000000.00
totalOperatingExpenses 6768000000.00
costOfRevenue 24257000000.00
totalOtherIncomeExpenseNet -326000000.00
netIncomeFromContinuingOps 4129000000.00
netIncomeApplicableToCommonShares 4129000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol USD
incomeBeforeTax 6318000000.00
netIncome 4807000000.00
sellingGeneralAdministrative 6433000000.00
grossProfit 13665000000.00
reconciledDepreciation 711000000.00
ebit 6644000000.00
ebitda 7355000000.00
depreciationAndAmortization 711000000.00
operatingIncome 6639000000.00
otherOperatingExpenses 34479000000.00
interestExpense 326000000.00
taxProvision 1511000000.00
interestIncome 5000000.00
netInterestIncome -321000000.00
incomeTaxExpense 1511000000.00
totalRevenue 41118000000.00
totalOperatingExpenses 7026000000.00
costOfRevenue 27453000000.00
totalOtherIncomeExpenseNet -321000000.00
netIncomeFromContinuingOps 4807000000.00
netIncomeApplicableToCommonShares 4807000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-25
currency_symbol USD
incomeBeforeTax 5448000000.00
netIncome 4145000000.00
sellingGeneralAdministrative 6374000000.00
grossProfit 12742000000.00
reconciledDepreciation 703000000.00
ebit 5787000000.00
ebitda 6490000000.00
depreciationAndAmortization 703000000.00
operatingIncome 5781000000.00
otherOperatingExpenses 31719000000.00
interestExpense 339000000.00
taxProvision 1303000000.00
interestIncome 6000000.00
netInterestIncome -333000000.00
incomeTaxExpense 1303000000.00
totalRevenue 37500000000.00
totalOperatingExpenses 6961000000.00
costOfRevenue 24758000000.00
totalOtherIncomeExpenseNet -333000000.00
netIncomeFromContinuingOps 4145000000.00
netIncomeApplicableToCommonShares 4145000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 3756000000.00
netIncome 2857000000.00
sellingGeneralAdministrative 6374000000.00
grossProfit 10831000000.00
reconciledDepreciation 703000000.00
ebit 4093000000.00
ebitda 4759000000.00
depreciationAndAmortization 666000000.00
operatingIncome 4083000000.00
otherOperatingExpenses 28178000000.00
interestExpense 337000000.00
taxProvision 1303000000.00
interestIncome 6000000.00
netInterestIncome -333000000.00
incomeTaxExpense 899000000.00
totalRevenue 32261000000.00
totalOperatingExpenses 6748000000.00
costOfRevenue 21430000000.00
totalOtherIncomeExpenseNet -327000000.00
netIncomeFromContinuingOps 4145000000.00
netIncomeApplicableToCommonShares 2857000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 4523000000.00
netIncome 3432000000.00
sellingGeneralAdministrative 6076000000.00
grossProfit 11456000000.00
reconciledDepreciation 666000000.00
ebit 4863000000.00
ebitda 5494000000.00
depreciationAndAmortization 631000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 4852000000.00
otherOperatingExpenses 28684000000.00
interestExpense 340000000.00
taxProvision 1091000000.00
interestIncome 329000000.00
netInterestIncome -327000000.00
incomeTaxExpense 1091000000.00
totalRevenue 33536000000.00
totalOperatingExpenses 6604000000.00
costOfRevenue 22080000000.00
totalOtherIncomeExpenseNet -329000000.00
netIncomeFromContinuingOps 3432000000.00
netIncomeApplicableToCommonShares 3432000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
incomeBeforeTax 5730000000.00
netIncome 4332000000.00
sellingGeneralAdministrative 5876000000.00
grossProfit 12941000000.00
reconciledDepreciation 615000000.00
ebit 6076000000.00
ebitda 6691000000.00
depreciationAndAmortization 615000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 6067000000.00
otherOperatingExpenses 31986000000.00
interestExpense 346000000.00
taxProvision 724000000.00
interestIncome 17000000.00
netInterestIncome -307000000.00
incomeTaxExpense 1398000000.00
totalRevenue 38053000000.00
totalOperatingExpenses 6874000000.00
costOfRevenue 25112000000.00
totalOtherIncomeExpenseNet -337000000.00
netIncomeFromContinuingOps 2245000000.00
netIncomeApplicableToCommonShares 2245000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
incomeBeforeTax 2969000000.00
netIncome 2245000000.00
sellingGeneralAdministrative 4981000000.00
grossProfit 9625000000.00
reconciledDepreciation 607000000.00
ebit 3293000000.00
ebitda 3900000000.00
depreciationAndAmortization 607000000.00
operatingIncome 3276000000.00
otherOperatingExpenses 24984000000.00
interestExpense 324000000.00
incomeTaxExpense 724000000.00
totalRevenue 28260000000.00
totalOperatingExpenses 6349000000.00
costOfRevenue 18635000000.00
totalOtherIncomeExpenseNet -307000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 3111000000.00
netIncome 2481000000.00
sellingGeneralAdministrative 4814000000.00
grossProfit 8736000000.00
reconciledDepreciation 607000000.00
ebit 3420000000.00
ebitda 4015000000.00
depreciationAndAmortization 595000000.00
operatingIncome 3403000000.00
otherOperatingExpenses 22379000000.00
interestExpense 309000000.00
taxProvision 630000000.00
interestIncome 292000000.00
netInterestIncome -307000000.00
incomeTaxExpense 630000000.00
totalRevenue 25782000000.00
totalOperatingExpenses 5333000000.00
costOfRevenue 17046000000.00
totalOtherIncomeExpenseNet -292000000.00
netIncomeFromContinuingOps 2245000000.00
netIncomeApplicableToCommonShares 2481000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 3667000000.00
netIncome 2769000000.00
sellingGeneralAdministrative 4942000000.00
grossProfit 9387000000.00
reconciledDepreciation 595000000.00
ebit 3969000000.00
ebitda 4563000000.00
depreciationAndAmortization 594000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 3947000000.00
otherOperatingExpenses 23276000000.00
interestExpense 302000000.00
taxProvision 898000000.00
interestIncome 280000000.00
netInterestIncome -292000000.00
incomeTaxExpense 898000000.00
totalRevenue 27223000000.00
totalOperatingExpenses 5440000000.00
costOfRevenue 17836000000.00
totalOtherIncomeExpenseNet -280000000.00
netIncomeFromContinuingOps 2481000000.00
netIncomeApplicableToCommonShares 2769000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 4613000000.00
netIncome 3479000000.00
sellingGeneralAdministrative 5044000000.00
grossProfit 10432000000.00
reconciledDepreciation 560000000.00
ebit 4915000000.00
ebitda 5475000000.00
depreciationAndAmortization 560000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 4896000000.00
otherOperatingExpenses 25943000000.00
interestExpense 302000000.00
taxProvision 1134000000.00
interestIncome 19000000.00
netInterestIncome -283000000.00
incomeTaxExpense 1134000000.00
totalRevenue 30839000000.00
totalOperatingExpenses 5536000000.00
costOfRevenue 20407000000.00
totalOtherIncomeExpenseNet -283000000.00
netIncomeFromContinuingOps 2513000000.00
netIncomeApplicableToCommonShares 2513000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-29
currency_symbol USD
incomeBeforeTax 3324000000.00
netIncome 2513000000.00
sellingGeneralAdministrative 4940000000.00
grossProfit 9017000000.00
reconciledDepreciation 547000000.00
ebit 3612000000.00
ebitda 4159000000.00
depreciationAndAmortization 547000000.00
operatingIncome 3597000000.00
otherOperatingExpenses 22784000000.00
interestExpense 288000000.00
incomeTaxExpense 811000000.00
totalRevenue 26381000000.00
totalOperatingExpenses 5420000000.00
costOfRevenue 17364000000.00
totalOtherIncomeExpenseNet -273000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
incomeBeforeTax 3113000000.00
netIncome 2344000000.00
sellingGeneralAdministrative 4922000000.00
grossProfit 9027000000.00
reconciledDepreciation 549000000.00
ebit 3629000000.00
ebitda 4178000000.00
depreciationAndAmortization 549000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 3378000000.00
otherOperatingExpenses 22866000000.00
interestExpense 269000000.00
nonRecurring 247000000.00
incomeTaxExpense 769000000.00
totalRevenue 26491000000.00
totalOperatingExpenses 5402000000.00
costOfRevenue 17464000000.00
totalOtherIncomeExpenseNet -263000000.00
netIncomeFromContinuingOps 2344000000.00
netIncomeApplicableToCommonShares 2344000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3646000000.00
minorityInterest 0.00
netIncome 2867000000.00
sellingGeneralAdministrative 4808000000.00
grossProfit 9151000000.00
reconciledDepreciation 541000000.00
ebit 3895000000.00
ebitda 4436000000.00
depreciationAndAmortization 541000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 3870000000.00
otherOperatingExpenses 22432000000.00
interestExpense 249000000.00
taxProvision 739000000.00
extraordinaryItems -30000000.00
nonRecurring 247000000.00
otherItems 0.00
incomeTaxExpense 779000000.00
totalRevenue 26302000000.00
totalOperatingExpenses 5281000000.00
costOfRevenue 17151000000.00
totalOtherIncomeExpenseNet -224000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2344000000.00
netIncomeApplicableToCommonShares 2344000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4655000000.00
minorityInterest 0.00
netIncome 3506000000.00
sellingGeneralAdministrative 5004000000.00
grossProfit 10365000000.00
reconciledDepreciation 530000000.00
ebit 4927000000.00
ebitda 5457000000.00
depreciationAndAmortization 530000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 4901000000.00
otherOperatingExpenses 25562000000.00
interestExpense 272000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1149000000.00
totalRevenue 30463000000.00
totalOperatingExpenses 5464000000.00
costOfRevenue 20098000000.00
totalOtherIncomeExpenseNet -246000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3506000000.00
netIncomeApplicableToCommonShares 3506000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
incomeBeforeTax 3142000000.00
netIncome 2404000000.00
sellingGeneralAdministrative 4779000000.00
grossProfit 8617000000.00
reconciledDepreciation 532000000.00
ebit 3403000000.00
ebitda 3935000000.00
depreciationAndAmortization 532000000.00
operatingIncome 3381000000.00
otherOperatingExpenses 21566000000.00
interestExpense 261000000.00
incomeTaxExpense 738000000.00
totalRevenue 24947000000.00
totalOperatingExpenses 5236000000.00
costOfRevenue 16330000000.00
totalOtherIncomeExpenseNet -239000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2943000000.00
minorityInterest 0.00
netIncome 1779000000.00
sellingGeneralAdministrative 4440000000.00
grossProfit 8093000000.00
reconciledDepreciation 529000000.00
ebit 3212000000.00
ebitda 3741000000.00
depreciationAndAmortization 529000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 3189000000.00
otherOperatingExpenses 20694000000.00
interestExpense 269000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164000000.00
totalRevenue 23883000000.00
totalOperatingExpenses 4904000000.00
costOfRevenue 15790000000.00
totalOtherIncomeExpenseNet -246000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2404000000.00
netIncomeApplicableToCommonShares 2404000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3433000000.00
minorityInterest 0.00
netIncome 2165000000.00
sellingGeneralAdministrative 4514000000.00
grossProfit 8648000000.00
reconciledDepreciation 518000000.00
ebit 3702000000.00
ebitda 4220000000.00
depreciationAndAmortization 518000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 3680000000.00
otherOperatingExpenses 21346000000.00
interestExpense 269000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268000000.00
totalRevenue 25026000000.00
totalOperatingExpenses 4968000000.00
costOfRevenue 16378000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1779000000.00
netIncomeApplicableToCommonShares 1779000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4214000000.00
minorityInterest 0.00
netIncome 2672000000.00
sellingGeneralAdministrative 4549000000.00
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reconciledDepreciation 510000000.00
ebit 4479000000.00
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depreciationAndAmortization 510000000.00
nonOperatingIncomeNetOther 16000000.00
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interestExpense 265000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1542000000.00
totalRevenue 28108000000.00
totalOperatingExpenses 4998000000.00
costOfRevenue 18647000000.00
totalOtherIncomeExpenseNet -249000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2672000000.00
netIncomeApplicableToCommonShares 2672000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
incomeBeforeTax 3108000000.00
netIncome 2014000000.00
grossProfit 8154000000.00
reconciledDepreciation 505000000.00
ebit 3362000000.00
ebitda 3867000000.00
depreciationAndAmortization 505000000.00
operatingIncome 3349000000.00
otherOperatingExpenses 20538000000.00
interestExpense 254000000.00
incomeTaxExpense 1094000000.00
totalRevenue 23887000000.00
totalOperatingExpenses 4805000000.00
costOfRevenue 15733000000.00
totalOtherIncomeExpenseNet -241000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2692000000.00
minorityInterest 0.00
netIncome 1744000000.00
sellingGeneralAdministrative 4183000000.00
grossProfit 7553000000.00
reconciledDepreciation 499000000.00
ebit 2938000000.00
ebitda 3437000000.00
depreciationAndAmortization 499000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 2927000000.00
otherOperatingExpenses 19280000000.00
interestExpense 246000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 948000000.00
totalRevenue 22207000000.00
totalOperatingExpenses 4626000000.00
costOfRevenue 14654000000.00
totalOtherIncomeExpenseNet -235000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2014000000.00
netIncomeApplicableToCommonShares 2014000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084000000.00
minorityInterest 0.00
netIncome 1969000000.00
sellingGeneralAdministrative 4280000000.00
grossProfit 8042000000.00
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ebit 3330000000.00
ebitda 3826000000.00
depreciationAndAmortization 496000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 3320000000.00
otherOperatingExpenses 19834000000.00
interestExpense 246000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1115000000.00
totalRevenue 23154000000.00
totalOperatingExpenses 4722000000.00
costOfRevenue 15112000000.00
totalOtherIncomeExpenseNet -236000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1744000000.00
netIncomeApplicableToCommonShares 1744000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3875000000.00
minorityInterest 0.00
netIncome 2441000000.00
sellingGeneralAdministrative 4281000000.00
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reconciledDepreciation 492000000.00
ebit 4111000000.00
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depreciationAndAmortization 492000000.00
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otherOperatingExpenses 22369000000.00
interestExpense 236000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1434000000.00
totalRevenue 26472000000.00
totalOperatingExpenses 4824000000.00
costOfRevenue 17545000000.00
totalOtherIncomeExpenseNet -228000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2441000000.00
netIncomeApplicableToCommonShares 2441000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-24
currency_symbol USD
incomeBeforeTax 2840000000.00
netIncome 1803000000.00
sellingGeneralAdministrative 4281000000.00
grossProfit 7791000000.00
reconciledDepreciation 486000000.00
ebit 3084000000.00
ebitda 3570000000.00
depreciationAndAmortization 486000000.00
operatingIncome 3077000000.00
otherOperatingExpenses 19685000000.00
interestExpense 244000000.00
incomeTaxExpense 1037000000.00
totalRevenue 22762000000.00
totalOperatingExpenses 4714000000.00
costOfRevenue 14971000000.00
totalOtherIncomeExpenseNet -237000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2313000000.00
minorityInterest 0.00
netIncome 1471000000.00
sellingGeneralAdministrative 12623000000.00
sellingAndMarketingExpenses 8445000000.00
grossProfit 7156000000.00
reconciledDepreciation 479000000.00
ebit 2555000000.00
ebitda 3034000000.00
depreciationAndAmortization 479000000.00
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operatingIncome 2549000000.00
otherOperatingExpenses 18431000000.00
interestExpense 242000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000000.00
totalRevenue 20980000000.00
totalOperatingExpenses 4607000000.00
costOfRevenue 13824000000.00
totalOtherIncomeExpenseNet -236000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1471000000.00
netIncomeApplicableToCommonShares 1471000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2741000000.00
minorityInterest 0.00
netIncome 1725000000.00
sellingGeneralAdministrative 4161000000.00
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ebit 2988000000.00
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depreciationAndAmortization 469000000.00
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operatingIncome 2981000000.00
otherOperatingExpenses 18838000000.00
interestExpense 247000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000000.00
totalRevenue 21819000000.00
totalOperatingExpenses 4584000000.00
costOfRevenue 14254000000.00
totalOtherIncomeExpenseNet -240000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1725000000.00
netIncomeApplicableToCommonShares 1725000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3563000000.00
minorityInterest 0.00
netIncome 2234000000.00
sellingGeneralAdministrative 4299000000.00
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ebit 3796000000.00
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depreciationAndAmortization 461000000.00
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otherOperatingExpenses 21182000000.00
interestExpense 233000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1329000000.00
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costOfRevenue 16464000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1579000000.00
netIncomeApplicableToCommonShares 1579000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
incomeBeforeTax 2404000000.00
netIncome 1579000000.00
sellingGeneralAdministrative 4163000000.00
grossProfit 7179000000.00
reconciledDepreciation 454000000.00
ebit 2601000000.00
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operatingIncome 2597000000.00
otherOperatingExpenses 18294000000.00
interestExpense 197000000.00
incomeTaxExpense 825000000.00
totalRevenue 20891000000.00
totalOperatingExpenses 4582000000.00
costOfRevenue 13712000000.00
totalOtherIncomeExpenseNet -193000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2093000000.00
minorityInterest 0.00
netIncome 1379000000.00
sellingGeneralAdministrative 3571000000.00
sellingAndMarketingExpenses 554000000.00
grossProfit 6723000000.00
reconciledDepreciation 441000000.00
ebit 2306000000.00
ebitda 2747000000.00
depreciationAndAmortization 441000000.00
nonOperatingIncomeNetOther 115000000.00
operatingIncome 2191000000.00
otherOperatingExpenses 16971000000.00
interestExpense 213000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000000.00
totalRevenue 19162000000.00
totalOperatingExpenses 4532000000.00
costOfRevenue 12439000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1379000000.00
netIncomeApplicableToCommonShares 1379000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2440000000.00
minorityInterest 0.00
netIncome 1537000000.00
sellingGeneralAdministrative 4217000000.00
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ebit 2658000000.00
ebitda 3107000000.00
depreciationAndAmortization 449000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome 2553000000.00
otherOperatingExpenses 17963000000.00
interestExpense 218000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 903000000.00
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totalOperatingExpenses 4632000000.00
costOfRevenue 13331000000.00
totalOtherIncomeExpenseNet -113000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1537000000.00
netIncomeApplicableToCommonShares 1537000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3257000000.00
minorityInterest 0.00
netIncome 2050000000.00
sellingGeneralAdministrative 4146000000.00
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ebit 3465000000.00
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nonOperatingIncomeNetOther 100000000.00
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interestExpense 208000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1207000000.00
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costOfRevenue 15650000000.00
totalOtherIncomeExpenseNet -191000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1379000000.00
netIncomeApplicableToCommonShares 1379000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-28
currency_symbol USD
incomeBeforeTax 2186000000.00
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sellingGeneralAdministrative 4067000000.00
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ebit 2377000000.00
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operatingIncome 2277000000.00
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interestExpense 191000000.00
incomeTaxExpense 807000000.00
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totalOperatingExpenses 4608000000.00
costOfRevenue 12802000000.00
totalOtherIncomeExpenseNet -91000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1583000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4024000000.00
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ebit 1765000000.00
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interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 570000000.00
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costOfRevenue 11504000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1013000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2105000000.00
minorityInterest 0.00
netIncome 1351000000.00
sellingGeneralAdministrative 4096000000.00
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ebit 2296000000.00
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depreciationAndAmortization 440000000.00
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interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754000000.00
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totalOperatingExpenses 4505000000.00
costOfRevenue 12672000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1351000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2846000000.00
minorityInterest 0.00
netIncome 1795000000.00
sellingGeneralAdministrative 4294000000.00
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ebit 3020000000.00
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depreciationAndAmortization 442000000.00
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operatingIncome 3018000000.00
otherOperatingExpenses 19504000000.00
interestExpense 174000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1051000000.00
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totalOperatingExpenses 4703000000.00
costOfRevenue 14801000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1226000000.00
netIncomeApplicableToCommonShares 1226000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-29
currency_symbol USD
incomeBeforeTax 1933000000.00
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ebit 2097000000.00
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interestExpense 164000000.00
incomeTaxExpense 707000000.00
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totalOperatingExpenses 4585000000.00
costOfRevenue 12445000000.00
totalOtherIncomeExpenseNet -161000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1590000000.00
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ebit 1756000000.00
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interestExpense 166000000.00
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nonRecurring 0.00
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incomeTaxExpense 569000000.00
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costOfRevenue 11880000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1021000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 636000000.00
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costOfRevenue 11863000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 947000000.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1532000000.00
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2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
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ebit 1719000000.00
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interestExpense 156000000.00
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2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
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ebit 1334000000.00
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incomeTaxExpense 406000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1035000000.00
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2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 523000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 774000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 785000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 934000000.00
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2011-04-30
date 2011-04-30
filing_date 2011-06-02
currency_symbol USD
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incomeTaxExpense 471000000.00
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discontinuedOperations 0.00
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2011-01-31
date 2011-01-31
filing_date 2011-03-24
currency_symbol USD
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ebit 1041000000.00
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interestExpense 91000000.00
incomeTaxExpense 363000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
researchDevelopment 0.00
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interestExpense 146000000.00
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incomeTaxExpense 472000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 587000000.00
netIncomeApplicableToCommonShares 587000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 709000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 834000000.00
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2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
researchDevelopment 0.00
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ebit 1309000000.00
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incomeTaxExpense 391000000.00
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discontinuedOperations 0.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
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ebit 567000000.00
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interestExpense 161000000.00
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incomeTaxExpense 105000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 301000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 0.00
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ebit 1267000000.00
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incomeTaxExpense 410000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 689000000.00
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2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 556000000.00
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discontinuedOperations 0.00
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2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
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operatingIncome 980000000.00
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interestExpense 180000000.00
incomeTaxExpense 291000000.00
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costOfRevenue 10725000000.00
totalOtherIncomeExpenseNet -175000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -31000000.00
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interestExpense 297000000.00
extraordinaryItems 0.00
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incomeTaxExpense -29000000.00
totalRevenue 14607000000.00
totalOperatingExpenses 4694000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 514000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 151000000.00
extraordinaryItems 0.00
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incomeTaxExpense 416000000.00
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costOfRevenue 11790000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1556000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 683000000.00
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2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 164000000.00
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incomeTaxExpense 208000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1202000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
researchDevelopment 0.00
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interestExpense 192000000.00
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incomeTaxExpense 386000000.00
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discontinuedOperations 0.00
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2007-10-31
date 2007-10-31
filing_date 2007-11-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 568000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 671000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1071000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 628000000.00
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discontinuedOperations 0.00
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2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
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incomeTaxExpense 554000000.00
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2006-10-31
date 2006-10-31
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2006-07-31
date 2006-07-31
filing_date 2006-09-06
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2006-04-30
date 2006-04-30
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2006-01-31
date 2006-01-31
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2005-10-31
date 2005-10-31
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2005-07-31
date 2005-07-31
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2005-04-30
date 2005-04-30
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2005-01-31
date 2005-01-31
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2004-10-31
date 2004-10-31
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2004-07-31
date 2004-07-31
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2004-04-30
date 2004-04-30
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2004-01-31
date 2004-01-31
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2003-10-31
date 2003-10-31
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2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
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2003-04-30
date 2003-04-30
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currency_symbol USD
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2003-01-31
date 2003-01-31
filing_date 2003-04-21
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2002-10-31
date 2002-10-31
filing_date 2002-12-05
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2002-07-31
date 2002-07-31
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2002-04-30
date 2002-04-30
filing_date 2002-06-04
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2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
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2001-10-31
date 2001-10-31
filing_date 2001-11-28
currency_symbol USD
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2001-07-31
date 2001-07-31
filing_date 2001-08-27
currency_symbol USD
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2001-04-30
date 2001-04-30
filing_date 2001-05-29
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2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
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2000-10-31
date 2000-10-31
filing_date 2000-11-22
currency_symbol USD
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2000-07-31
date 2000-07-31
filing_date 2000-08-24
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2000-04-30
date 2000-04-30
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2000-01-31
date 2000-01-31
filing_date 2000-04-21
currency_symbol USD
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sellingAndMarketingExpenses 1000000.00
grossProfit 3047000000.00
reconciledDepreciation 125000000.00
ebit 929000000.00
ebitda 1054000000.00
depreciationAndAmortization 125000000.00
operatingIncome 929000000.00
otherOperatingExpenses 8245000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000000.00
totalRevenue 9174000000.00
totalOperatingExpenses 2118000000.00
costOfRevenue 6127000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 629000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-03
currency_symbol USD
incomeBeforeTax 943000000.00
netIncome 573000000.00
sellingGeneralAdministrative 1955000000.00
grossProfit 3011000000.00
reconciledDepreciation 117000000.00
ebit 939000000.00
ebitda 1056000000.00
depreciationAndAmortization 117000000.00
operatingIncome 939000000.00
otherOperatingExpenses 8938000000.00
interestExpense 4000000.00
incomeTaxExpense 370000000.00
totalRevenue 9877000000.00
totalOperatingExpenses 2072000000.00
costOfRevenue 6866000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeApplicableToCommonShares 578000000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 1117000000.00
netIncome 679000000.00
sellingGeneralAdministrative 1910000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 3143000000.00
reconciledDepreciation 114000000.00
ebit 1116000000.00
ebitda 1230000000.00
depreciationAndAmortization 114000000.00
operatingIncome 1116000000.00
otherOperatingExpenses 9315000000.00
interestExpense 1000000.00
incomeTaxExpense 438000000.00
totalRevenue 10431000000.00
totalOperatingExpenses 2027000000.00
costOfRevenue 7288000000.00
totalOtherIncomeExpenseNet 1000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-03
currency_symbol USD
incomeBeforeTax 805000000.00
netIncome 489000000.00
sellingGeneralAdministrative 1748000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 2673000000.00
reconciledDepreciation 107000000.00
ebit 810000000.00
ebitda 917000000.00
depreciationAndAmortization 107000000.00
operatingIncome 810000000.00
otherOperatingExpenses 8142000000.00
interestExpense 5000000.00
incomeTaxExpense 316000000.00
totalRevenue 8952000000.00
totalOperatingExpenses 1863000000.00
costOfRevenue 6279000000.00
totalOtherIncomeExpenseNet -5000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
incomeBeforeTax 684000000.00
netIncome 418000000.00
sellingGeneralAdministrative 1510000000.00
grossProfit 2292000000.00
reconciledDepreciation 96000000.00
ebit 680000000.00
ebitda 776000000.00
depreciationAndAmortization 96000000.00
operatingIncome 686000000.00
otherOperatingExpenses 6572000000.00
interestExpense 2000000.00
incomeTaxExpense 266000000.00
totalRevenue 7258000000.00
totalOperatingExpenses 1606000000.00
costOfRevenue 4966000000.00
totalOtherIncomeExpenseNet 6000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-08
currency_symbol USD
incomeBeforeTax 646000000.00
netIncome 392000000.00
sellingGeneralAdministrative 1532000000.00
grossProfit 2274000000.00
reconciledDepreciation 97000000.00
ebit 636000000.00
ebitda 733000000.00
depreciationAndAmortization 97000000.00
operatingIncome 645000000.00
otherOperatingExpenses 7054000000.00
interestExpense 1000000.00
incomeTaxExpense 254000000.00
totalRevenue 7699000000.00
totalOperatingExpenses 1629000000.00
costOfRevenue 5425000000.00
totalOtherIncomeExpenseNet 9000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-01
currency_symbol USD
incomeBeforeTax 769000000.00
netIncome 467000000.00
sellingGeneralAdministrative 1493000000.00
grossProfit 2356000000.00
reconciledDepreciation 93000000.00
ebit 761000000.00
ebitda 854000000.00
depreciationAndAmortization 93000000.00
operatingIncome 770000000.00
otherOperatingExpenses 7369000000.00
interestExpense 1000000.00
incomeTaxExpense 302000000.00
totalRevenue 8139000000.00
totalOperatingExpenses 1586000000.00
costOfRevenue 5783000000.00
totalOtherIncomeExpenseNet 9000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-01
currency_symbol USD
incomeBeforeTax 556000000.00
netIncome 337000000.00
sellingGeneralAdministrative 1408000000.00
grossProfit 2055000000.00
reconciledDepreciation 87000000.00
ebit 553000000.00
ebitda 640000000.00
depreciationAndAmortization 87000000.00
operatingIncome 560000000.00
otherOperatingExpenses 6563000000.00
interestExpense 4000000.00
incomeTaxExpense 219000000.00
totalRevenue 7123000000.00
totalOperatingExpenses 1495000000.00
costOfRevenue 5068000000.00
totalOtherIncomeExpenseNet 7000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
incomeBeforeTax 502600000.00
netIncome 307400000.00
sellingGeneralAdministrative 1197000000.00
sellingAndMarketingExpenses 109600000.00
grossProfit 1780700000.00
reconciledDepreciation 78300000.00
ebit 712100000.00
ebitda 790400000.00
depreciationAndAmortization 78300000.00
operatingIncome 615000000.00
otherOperatingExpenses 5116500000.00
interestExpense 112400000.00
incomeTaxExpense 195200000.00
totalRevenue 5731500000.00
totalOperatingExpenses 1165700000.00
costOfRevenue 3950800000.00
totalOtherIncomeExpenseNet -97100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-02
currency_symbol USD
incomeBeforeTax 386100000.00
netIncome 235900000.00
sellingGeneralAdministrative 1239000000.00
sellingAndMarketingExpenses 100200000.00
grossProfit 1796600000.00
reconciledDepreciation 70500000.00
ebit 374100000.00
ebitda 444600000.00
depreciationAndAmortization 70500000.00
operatingIncome 386900000.00
otherOperatingExpenses 5830100000.00
interestExpense 800000.00
incomeTaxExpense 150200000.00
totalRevenue 6217000000.00
totalOperatingExpenses 1409700000.00
costOfRevenue 4420400000.00
totalOtherIncomeExpenseNet 12800000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-28
currency_symbol USD
incomeBeforeTax 585800000.00
netIncome 357900000.00
sellingGeneralAdministrative 1218000000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 1867500000.00
reconciledDepreciation 66800000.00
ebit 573200000.00
ebitda 640000000.00
depreciationAndAmortization 66800000.00
operatingIncome 587500000.00
otherOperatingExpenses 5962700000.00
interestExpense 1700000.00
incomeTaxExpense 227900000.00
totalRevenue 6550200000.00
totalOperatingExpenses 1280000000.00
costOfRevenue 4682700000.00
totalOtherIncomeExpenseNet 14300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-02
currency_symbol USD
incomeBeforeTax 423600000.00
netIncome 258800000.00
sellingGeneralAdministrative 1127000000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 1619200000.00
reconciledDepreciation 67400000.00
ebit 416600000.00
ebitda 484000000.00
depreciationAndAmortization 67400000.00
operatingIncome 426600000.00
otherOperatingExpenses 5230700000.00
interestExpense 3000000.00
incomeTaxExpense 164800000.00
totalRevenue 5657300000.00
totalOperatingExpenses 1192600000.00
costOfRevenue 4038100000.00
totalOtherIncomeExpenseNet 10000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
incomeBeforeTax 405400000.00
netIncome 251100000.00
sellingGeneralAdministrative 1031000000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 1502800000.00
reconciledDepreciation 63800000.00
ebit 398900000.00
ebitda 462700000.00
depreciationAndAmortization 63800000.00
operatingIncome 411700000.00
otherOperatingExpenses 4546800000.00
interestExpense 6300000.00
incomeTaxExpense 154300000.00
totalRevenue 4958500000.00
totalOperatingExpenses 1091100000.00
costOfRevenue 3455700000.00
totalOtherIncomeExpenseNet 12800000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-22
currency_symbol USD
incomeBeforeTax 364100000.00
netIncome 221400000.00
sellingGeneralAdministrative 974000000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 1397400000.00
reconciledDepreciation 59200000.00
ebit 355100000.00
ebitda 414300000.00
depreciationAndAmortization 59200000.00
operatingIncome 361000000.00
otherOperatingExpenses 4560800000.00
interestExpense 3100000.00
incomeTaxExpense 142700000.00
totalRevenue 4921800000.00
totalOperatingExpenses 1036400000.00
costOfRevenue 3524400000.00
totalOtherIncomeExpenseNet 5900000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-27
currency_symbol USD
incomeBeforeTax 444400000.00
netIncome 270200000.00
sellingGeneralAdministrative 992000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 1493200000.00
reconciledDepreciation 56300000.00
ebit 439100000.00
ebitda 495400000.00
depreciationAndAmortization 56300000.00
operatingIncome 441900000.00
otherOperatingExpenses 4851000000.00
interestExpense 2500000.00
incomeTaxExpense 174200000.00
totalRevenue 5292900000.00
totalOperatingExpenses 1051300000.00
costOfRevenue 3799700000.00
totalOtherIncomeExpenseNet 2800000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-30
currency_symbol USD
incomeBeforeTax 320700000.00
netIncome 195000000.00
sellingGeneralAdministrative 901000000.00
grossProfit 1272900000.00
reconciledDepreciation 53000000.00
ebit 314800000.00
ebitda 367800000.00
depreciationAndAmortization 53000000.00
operatingIncome 318900000.00
otherOperatingExpenses 4043300000.00
interestExpense 1800000.00
incomeTaxExpense 125700000.00
totalRevenue 4362200000.00
totalOperatingExpenses 954000000.00
costOfRevenue 3089300000.00
totalOtherIncomeExpenseNet 4100000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-08
currency_symbol USD
incomeBeforeTax 308700000.00
netIncome 185400000.00
sellingGeneralAdministrative 785000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 1140300000.00
reconciledDepreciation 51800000.00
ebit 297400000.00
ebitda 349200000.00
depreciationAndAmortization 51800000.00
operatingIncome 303300000.00
otherOperatingExpenses 3448600000.00
interestExpense 5400000.00
incomeTaxExpense 123300000.00
totalRevenue 3751900000.00
totalOperatingExpenses 837000000.00
costOfRevenue 2611600000.00
totalOtherIncomeExpenseNet 5900000.00
1995-10-31
date 1995-10-31
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 284900000.00
netIncome 175500000.00
sellingGeneralAdministrative 796000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 1123500000.00
reconciledDepreciation 46900000.00
ebit 275400000.00
ebitda 322300000.00
depreciationAndAmortization 46900000.00
operatingIncome 280300000.00
otherOperatingExpenses 3717500000.00
interestExpense 4600000.00
incomeTaxExpense 109400000.00
totalRevenue 3997800000.00
totalOperatingExpenses 843200000.00
costOfRevenue 2874300000.00
totalOtherIncomeExpenseNet 4900000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-29
currency_symbol USD
incomeBeforeTax 345600000.00
netIncome 212900000.00
sellingGeneralAdministrative 781000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1166200000.00
reconciledDepreciation 43200000.00
ebit 337400000.00
ebitda 380600000.00
depreciationAndAmortization 43200000.00
operatingIncome 342100000.00
otherOperatingExpenses 3809600000.00
interestExpense 3500000.00
incomeTaxExpense 132700000.00
totalRevenue 4151700000.00
totalOperatingExpenses 824100000.00
costOfRevenue 2985500000.00
totalOtherIncomeExpenseNet 4700000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-26
currency_symbol USD
incomeBeforeTax 256200000.00
netIncome 157800000.00
sellingGeneralAdministrative 743400000.00
grossProfit 1036900000.00
reconciledDepreciation 39300000.00
ebit 250000000.00
ebitda 289300000.00
depreciationAndAmortization 39300000.00
operatingIncome 254200000.00
otherOperatingExpenses 3314800000.00
interestExpense 2000000.00
incomeTaxExpense 98400000.00
totalRevenue 3569000000.00
totalOperatingExpenses 782700000.00
costOfRevenue 2532100000.00
totalOtherIncomeExpenseNet 4200000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-20
currency_symbol USD
incomeBeforeTax 233000000.00
netIncome 146000000.00
sellingGeneralAdministrative 664000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 935800000.00
reconciledDepreciation 35400000.00
ebit 235800000.00
ebitda 271200000.00
depreciationAndAmortization 35400000.00
operatingIncome 236900000.00
otherOperatingExpenses 2840600000.00
interestExpense 3900000.00
incomeTaxExpense 87000000.00
totalRevenue 3077500000.00
totalOperatingExpenses 698900000.00
costOfRevenue 2141700000.00
totalOtherIncomeExpenseNet 1100000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-01
currency_symbol USD
incomeBeforeTax 229300000.00
netIncome 140800000.00
sellingGeneralAdministrative 649000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 912000000.00
reconciledDepreciation 33800000.00
ebit 222300000.00
ebitda 256100000.00
depreciationAndAmortization 33800000.00
operatingIncome 231400000.00
otherOperatingExpenses 3008700000.00
interestExpense 2100000.00
incomeTaxExpense 88500000.00
totalRevenue 3240100000.00
totalOperatingExpenses 680600000.00
costOfRevenue 2328100000.00
totalOtherIncomeExpenseNet 9100000.00
1994-07-31
date 1994-07-31
filing_date 1994-08-30
currency_symbol USD
incomeBeforeTax 289900000.00
netIncome 178000000.00
sellingGeneralAdministrative 604600000.00
grossProfit 926000000.00
reconciledDepreciation 32000000.00
ebit 281500000.00
ebitda 313500000.00
depreciationAndAmortization 32000000.00
operatingIncome 291200000.00
otherOperatingExpenses 2995800000.00
interestExpense 1300000.00
incomeTaxExpense 111900000.00
totalRevenue 3287000000.00
totalOperatingExpenses 634800000.00
costOfRevenue 2361000000.00
totalOtherIncomeExpenseNet 9700000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-06
currency_symbol USD
incomeBeforeTax 227600000.00
netIncome 139700000.00
sellingGeneralAdministrative 581000000.00
grossProfit 837100000.00
reconciledDepreciation 28400000.00
ebit 219000000.00
ebitda 247400000.00
depreciationAndAmortization 28400000.00
operatingIncome 227700000.00
otherOperatingExpenses 2644400000.00
interestExpense 100000.00
incomeTaxExpense 87900000.00
totalRevenue 2872100000.00
totalOperatingExpenses 609400000.00
costOfRevenue 2035000000.00
totalOtherIncomeExpenseNet 8700000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
incomeBeforeTax 182400000.00
netIncome 112700000.00
grossProfit 688500000.00
reconciledDepreciation 24800000.00
ebit 160900000.00
ebitda 185700000.00
depreciationAndAmortization 24800000.00
operatingIncome 175200000.00
otherOperatingExpenses 2112300000.00
interestExpense 7200000.00
incomeTaxExpense 69700000.00
totalRevenue 2287500000.00
totalOperatingExpenses 513300000.00
costOfRevenue 1599000000.00
totalOtherIncomeExpenseNet 14300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 171800000.00
netIncome 103400000.00
grossProfit 647900000.00
reconciledDepreciation 23000000.00
ebit 150700000.00
ebitda 173700000.00
depreciationAndAmortization 23000000.00
operatingIncome 164600000.00
otherOperatingExpenses 2152800000.00
interestExpense 7200000.00
incomeTaxExpense 68400000.00
totalRevenue 2317400000.00
totalOperatingExpenses 483300000.00
costOfRevenue 1669500000.00
totalOtherIncomeExpenseNet 13900000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 215200000.00
netIncome 134500000.00
grossProfit 682900000.00
reconciledDepreciation 21500000.00
ebit 189600000.00
ebitda 211100000.00
depreciationAndAmortization 21500000.00
operatingIncome 206500000.00
otherOperatingExpenses 2247300000.00
interestExpense 8700000.00
incomeTaxExpense 80700000.00
totalRevenue 2453800000.00
totalOperatingExpenses 476400000.00
costOfRevenue 1770900000.00
totalOtherIncomeExpenseNet 16900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 167500000.00
netIncome 106800000.00
grossProfit 622200000.00
reconciledDepreciation 20500000.00
ebit 144500000.00
ebitda 165000000.00
depreciationAndAmortization 20500000.00
operatingIncome 160300000.00
otherOperatingExpenses 2019900000.00
interestExpense 7200000.00
incomeTaxExpense 60700000.00
totalRevenue 2180200000.00
totalOperatingExpenses 461900000.00
costOfRevenue 1558000000.00
totalOtherIncomeExpenseNet 15800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 154200000.00
netIncome 97200000.00
grossProfit 544200000.00
reconciledDepreciation 18800000.00
ebit 131900000.00
ebitda 150700000.00
depreciationAndAmortization 18800000.00
operatingIncome 147400000.00
otherOperatingExpenses 1671000000.00
interestExpense 6800000.00
incomeTaxExpense 57000000.00
totalRevenue 1818400000.00
totalOperatingExpenses 396800000.00
costOfRevenue 1274200000.00
totalOtherIncomeExpenseNet 15500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 133900000.00
netIncome 84400000.00
grossProfit 512300000.00
reconciledDepreciation 17200000.00
ebit 106600000.00
ebitda 123800000.00
depreciationAndAmortization 17200000.00
operatingIncome 124900000.00
otherOperatingExpenses 1709100000.00
interestExpense 9000000.00
incomeTaxExpense 49500000.00
totalRevenue 1834000000.00
totalOperatingExpenses 387400000.00
costOfRevenue 1321700000.00
totalOtherIncomeExpenseNet 18300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 162100000.00
netIncome 101900000.00
grossProfit 520600000.00
reconciledDepreciation 18200000.00
ebit 135700000.00
ebitda 153900000.00
depreciationAndAmortization 18200000.00
operatingIncome 154200000.00
otherOperatingExpenses 1702200000.00
interestExpense 7900000.00
incomeTaxExpense 60200000.00
totalRevenue 1856400000.00
totalOperatingExpenses 366400000.00
costOfRevenue 1335800000.00
totalOtherIncomeExpenseNet 18500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 125800000.00
netIncome 79500000.00
grossProfit 461300000.00
reconciledDepreciation 15300000.00
ebit 116700000.00
ebitda 132000000.00
depreciationAndAmortization 15300000.00
operatingIncome 127400000.00
otherOperatingExpenses 1512200000.00
interestExpense 1600000.00
incomeTaxExpense 46300000.00
totalRevenue 1639600000.00
totalOperatingExpenses 333900000.00
costOfRevenue 1178300000.00
totalOtherIncomeExpenseNet 10700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 106700000.00
netIncome 67700000.00
grossProfit 398600000.00
reconciledDepreciation 14300000.00
ebit 68800000.00
ebitda 83100000.00
depreciationAndAmortization 14300000.00
operatingIncome 88800000.00
otherOperatingExpenses 1209900000.00
interestExpense 17900000.00
incomeTaxExpense 39000000.00
totalRevenue 1298700000.00
totalOperatingExpenses 309800000.00
costOfRevenue 900100000.00
totalOtherIncomeExpenseNet 20000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 93100000.00
netIncome 58400000.00
grossProfit 379100000.00
reconciledDepreciation 13800000.00
ebit 92300000.00
ebitda 106100000.00
depreciationAndAmortization 13800000.00
operatingIncome 93500000.00
otherOperatingExpenses 1204800000.00
interestExpense 400000.00
incomeTaxExpense 34700000.00
totalRevenue 1298300000.00
totalOperatingExpenses 285600000.00
costOfRevenue 919200000.00
totalOtherIncomeExpenseNet 1200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 114000000.00
netIncome 71800000.00
grossProfit 381700000.00
reconciledDepreciation 12600000.00
ebit 107000000.00
ebitda 119600000.00
depreciationAndAmortization 12600000.00
operatingIncome 111600000.00
otherOperatingExpenses 1241200000.00
interestExpense 2400000.00
incomeTaxExpense 42200000.00
totalRevenue 1352800000.00
totalOperatingExpenses 270100000.00
costOfRevenue 971100000.00
totalOtherIncomeExpenseNet 4600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 82300000.00
netIncome 51300000.00
grossProfit 337200000.00
reconciledDepreciation 11600000.00
ebit 86800000.00
ebitda 98400000.00
depreciationAndAmortization 11600000.00
operatingIncome 87800000.00
otherOperatingExpenses 1099100000.00
interestExpense 5500000.00
incomeTaxExpense 31000000.00
totalRevenue 1186900000.00
totalOperatingExpenses 249400000.00
costOfRevenue 849700000.00
totalOtherIncomeExpenseNet 1000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 66200000.00
netIncome 41400000.00
grossProfit 302900000.00
reconciledDepreciation 10300000.00
ebit 48500000.00
ebitda 58800000.00
depreciationAndAmortization 10300000.00
operatingIncome 60900000.00
otherOperatingExpenses 946700000.00
interestExpense 5300000.00
incomeTaxExpense 24800000.00
totalRevenue 1007600000.00
totalOperatingExpenses 242000000.00
costOfRevenue 704700000.00
totalOtherIncomeExpenseNet 12400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 57300000.00
netIncome 36100000.00
grossProfit 266800000.00
reconciledDepreciation 8900000.00
ebit 59200000.00
ebitda 68100000.00
depreciationAndAmortization 8900000.00
operatingIncome 61800000.00
otherOperatingExpenses 874800000.00
interestExpense 4500000.00
incomeTaxExpense 21200000.00
totalRevenue 936600000.00
totalOperatingExpenses 205000000.00
costOfRevenue 669800000.00
totalOtherIncomeExpenseNet 2600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 74900000.00
netIncome 47200000.00
grossProfit 277200000.00
reconciledDepreciation 8000000.00
ebit 73200000.00
ebitda 81200000.00
depreciationAndAmortization 8000000.00
operatingIncome 76500000.00
otherOperatingExpenses 913800000.00
interestExpense 1600000.00
incomeTaxExpense 27700000.00
totalRevenue 990300000.00
totalOperatingExpenses 200700000.00
costOfRevenue 713100000.00
totalOtherIncomeExpenseNet 3400000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 61300000.00
netIncome 38600000.00
grossProfit 250900000.00
reconciledDepreciation 7200000.00
ebit 59000000.00
ebitda 66200000.00
depreciationAndAmortization 7200000.00
operatingIncome 62300000.00
otherOperatingExpenses 818600000.00
interestExpense 1000000.00
incomeTaxExpense 22700000.00
totalRevenue 880900000.00
totalOperatingExpenses 188600000.00
costOfRevenue 630000000.00
totalOtherIncomeExpenseNet 3300000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 29600000.00
grossProfit 210900000.00
reconciledDepreciation 6300000.00
ebit 43100000.00
ebitda 49400000.00
depreciationAndAmortization 6300000.00
operatingIncome 47400000.00
otherOperatingExpenses 665800000.00
interestExpense 400000.00
incomeTaxExpense 17400000.00
totalRevenue 713200000.00
totalOperatingExpenses 163500000.00
costOfRevenue 502300000.00
totalOtherIncomeExpenseNet 4300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 41900000.00
netIncome 25600000.00
grossProfit 196800000.00
reconciledDepreciation 5300000.00
ebit 37400000.00
ebitda 42700000.00
depreciationAndAmortization 5300000.00
operatingIncome 42400000.00
otherOperatingExpenses 657300000.00
interestExpense 500000.00
incomeTaxExpense 16300000.00
totalRevenue 699700000.00
totalOperatingExpenses 154400000.00
costOfRevenue 502900000.00
totalOtherIncomeExpenseNet 5000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 41900000.00
netIncome 25600000.00
grossProfit 704000000.00
reconciledDepreciation 5300000.00
ebit 41900000.00
ebitda 704000000.00
depreciationAndAmortization 5300000.00
operatingIncome 704000000.00
otherOperatingExpenses 657300000.00
incomeTaxExpense 16300000.00
totalRevenue 704000000.00
totalOperatingExpenses 154400000.00
costOfRevenue 502900000.00
totalOtherIncomeExpenseNet 500000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 641500000.00
ebitda 641500000.00
operatingIncome 641500000.00
totalRevenue 641500000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 524800000.00
ebitda -1348000000.00
operatingIncome -1348000000.00
otherOperatingExpenses 1872800000.00
totalRevenue 524800000.00
totalOperatingExpenses -1872800000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 510000000.00
ebitda 510000000.00
operatingIncome 510000000.00
totalRevenue 510000000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 518200000.00
ebitda 518200000.00
operatingIncome 518200000.00
totalRevenue 518200000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 446600000.00
ebitda 446600000.00
operatingIncome 446600000.00
totalRevenue 446600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 374000000.00
ebitda -981400000.00
operatingIncome -981400000.00
otherOperatingExpenses 1355400000.00
totalRevenue 374000000.00
totalOperatingExpenses -1355400000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 364200000.00
ebitda 364200000.00
operatingIncome 364200000.00
totalRevenue 364200000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 381400000.00
ebitda 381400000.00
operatingIncome 381400000.00
totalRevenue 381400000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 334000000.00
ebitda 334000000.00
operatingIncome 334000000.00
totalRevenue 334000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 273900000.00
ebitda -679300000.00
operatingIncome -679300000.00
otherOperatingExpenses 953200000.00
totalRevenue 273900000.00
totalOperatingExpenses -953200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 251500000.00
ebitda 251500000.00
operatingIncome 251500000.00
totalRevenue 251500000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 263400000.00
ebitda 263400000.00
operatingIncome 263400000.00
totalRevenue 263400000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 222600000.00
ebitda 222600000.00
operatingIncome 222600000.00
totalRevenue 222600000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 203700000.00
ebitda -478000000.00
operatingIncome -478000000.00
otherOperatingExpenses 681700000.00
totalRevenue 203700000.00
totalOperatingExpenses -681700000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 177700000.00
ebitda 177700000.00
operatingIncome 177700000.00
totalRevenue 177700000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
ebitda 177700000.00
operatingIncome 177700000.00
totalRevenue 177700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 22477000000.00
netIncome 17105000000.00
sellingGeneralAdministrative 26284000000.00
grossProfit 52778000000.00
reconciledDepreciation 2975000000.00
ebit 24039000000.00
ebitda 27069000000.00
depreciationAndAmortization 3030000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 24039000000.00
otherOperatingExpenses 133364000000.00
interestExpense 1617000000.00
taxProvision 5372000000.00
interestIncome 55000000.00
netInterestIncome -1562000000.00
incomeTaxExpense 5372000000.00
totalRevenue 157403000000.00
totalOperatingExpenses 28739000000.00
costOfRevenue 104625000000.00
totalOtherIncomeExpenseNet -1562000000.00
netIncomeFromContinuingOps 17105000000.00
netIncomeApplicableToCommonShares 17105000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 21737000000.00
netIncome 16433000000.00
sellingGeneralAdministrative 25406000000.00
grossProfit 50832000000.00
reconciledDepreciation 2862000000.00
ebit 23040000000.00
ebitda 25946000000.00
depreciationAndAmortization 2906000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 23040000000.00
otherOperatingExpenses 128117000000.00
interestExpense 1347000000.00
taxProvision 5304000000.00
interestIncome 44000000.00
netInterestIncome -1303000000.00
incomeTaxExpense 5304000000.00
totalRevenue 151157000000.00
totalOperatingExpenses 27792000000.00
costOfRevenue 100325000000.00
totalOtherIncomeExpenseNet -1303000000.00
netIncomeFromContinuingOps 16433000000.00
netIncomeApplicableToCommonShares 16433000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 16978000000.00
netIncome 12866000000.00
sellingGeneralAdministrative 24447000.00
grossProfit 44853000000.00
reconciledDepreciation 2519000000.00
ebit 18278000000.00
ebitda 20844000000.00
depreciationAndAmortization 2566000000.00
operatingIncome 18278000000.00
otherOperatingExpenses 113832000000.00
interestExpense 1347000000.00
taxProvision 4112000000.00
interestIncome 47000000.00
netInterestIncome -1300000000.00
incomeTaxExpense 4112000000.00
totalRevenue 132110000000.00
totalOperatingExpenses 26575000000.00
costOfRevenue 87257000000.00
totalOtherIncomeExpenseNet -1300000000.00
netIncomeFromContinuingOps 12866000000.00
netIncomeApplicableToCommonShares 12866000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 14715000000.00
netIncome 11242000000.00
sellingGeneralAdministrative 19740000000.00
grossProfit 37572000000.00
reconciledDepreciation 2296000000.00
ebit 15843000000.00
ebitda 18212000000.00
depreciationAndAmortization 2369000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 15843000000.00
otherOperatingExpenses 94382000000.00
interestExpense 1201000000.00
taxProvision 3473000000.00
interestIncome 73000000.00
netInterestIncome -1128000000.00
extraordinaryItems 0.00
incomeTaxExpense 3473000000.00
totalRevenue 110225000000.00
totalOperatingExpenses 21729000000.00
costOfRevenue 72653000000.00
totalOtherIncomeExpenseNet -1128000000.00
netIncomeFromContinuingOps 11242000000.00
netIncomeApplicableToCommonShares 11242000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14556000000.00
netIncome 11121000000.00
sellingGeneralAdministrative 19513000000.00
grossProfit 37160000000.00
reconciledDepreciation 2152000000.00
ebit 15854000000.00
ebitda 18006000000.00
depreciationAndAmortization 2152000000.00
nonOperatingIncomeNetOther 77000000.00
operatingIncome 15530000000.00
otherOperatingExpenses 92426000000.00
interestExpense 1051000000.00
taxProvision 3435000000.00
interestIncome 93000000.00
netInterestIncome -958000000.00
extraordinaryItems 85000000.00
nonRecurring 247000000.00
incomeTaxExpense 3435000000.00
totalRevenue 108203000000.00
totalOperatingExpenses 21383000000.00
costOfRevenue 71043000000.00
totalOtherIncomeExpenseNet -263000000.00
netIncomeFromContinuingOps 11121000000.00
netIncomeApplicableToCommonShares 11121000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13698000000.00
netIncome 8630000000.00
sellingGeneralAdministrative 17864000000.00
grossProfit 34356000000.00
reconciledDepreciation 2062000000.00
ebit 14755000000.00
ebitda 16817000000.00
depreciationAndAmortization 2062000000.00
nonOperatingIncomeNetOther 74000000.00
operatingIncome 14681000000.00
otherOperatingExpenses 86223000000.00
interestExpense 1057000000.00
taxProvision 5068000000.00
interestIncome 74000000.00
netInterestIncome -983000000.00
extraordinaryItems -127000000.00
incomeTaxExpense 5068000000.00
totalRevenue 100904000000.00
totalOperatingExpenses 19675000000.00
costOfRevenue 66548000000.00
totalOtherIncomeExpenseNet -983000000.00
netIncomeFromContinuingOps 8630000000.00
netIncomeApplicableToCommonShares 8630000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12491000000.00
netIncome 7957000000.00
sellingGeneralAdministrative 17132000000.00
grossProfit 32313000000.00
ebit 13463000000.00
ebitda 15436000000.00
depreciationAndAmortization 1973000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 13427000000.00
otherOperatingExpenses 81168000000.00
interestExpense 972000000.00
taxProvision 4534000000.00
interestIncome 36000000.00
netInterestIncome -936000000.00
incomeTaxExpense 4534000000.00
totalRevenue 94595000000.00
totalOperatingExpenses 18886000000.00
costOfRevenue 62282000000.00
totalOtherIncomeExpenseNet -936000000.00
netIncomeFromContinuingOps 7957000000.00
netIncomeApplicableToCommonShares 7957000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11021000000.00
netIncome 7009000000.00
sellingGeneralAdministrative 16801000000.00
grossProfit 30265000000.00
ebit 11940000000.00
ebitda 13803000000.00
depreciationAndAmortization 1863000000.00
nonOperatingIncomeNetOther 166000000.00
operatingIncome 11774000000.00
otherOperatingExpenses 76745000000.00
interestExpense 919000000.00
taxProvision 4012000000.00
interestIncome 753000000.00
incomeTaxExpense 4012000000.00
totalRevenue 88519000000.00
totalOperatingExpenses 18491000000.00
costOfRevenue 58254000000.00
totalOtherIncomeExpenseNet -753000000.00
netIncomeFromContinuingOps 7009000000.00
netIncomeApplicableToCommonShares 7009000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9976000000.00
netIncome 6345000000.00
sellingGeneralAdministrative 16280000000.00
sellingAndMarketingExpenses 554000000.00
grossProfit 28954000000.00
ebit 10806000000.00
ebitda 12592000000.00
depreciationAndAmortization 1786000000.00
nonOperatingIncomeNetOther 337000000.00
operatingIncome 10469000000.00
otherOperatingExpenses 72707000000.00
interestExpense 830000000.00
incomeTaxExpense 3631000000.00
totalRevenue 83176000000.00
totalOperatingExpenses 18485000000.00
costOfRevenue 54222000000.00
totalOtherIncomeExpenseNet -493000000.00
netIncomeFromContinuingOps 6345000000.00
netIncomeApplicableToCommonShares 6345000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8467000000.00
netIncome 5385000000.00
sellingGeneralAdministrative 16597000000.00
grossProfit 27390000000.00
ebit 9178000000.00
ebitda 10935000000.00
depreciationAndAmortization 1757000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 9166000000.00
otherOperatingExpenses 69646000000.00
interestExpense 711000000.00
incomeTaxExpense 3082000000.00
totalRevenue 78812000000.00
totalOperatingExpenses 18224000000.00
costOfRevenue 51422000000.00
totalOtherIncomeExpenseNet -699000000.00
netIncomeFromContinuingOps 5385000000.00
netIncomeApplicableToCommonShares 5385000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7221000000.00
netIncome 4535000000.00
sellingGeneralAdministrative 16508000000.00
grossProfit 25842000000.00
ebit 7853000000.00
ebitda 9537000000.00
depreciationAndAmortization 1684000000.00
nonOperatingIncomeNetOther 87000000.00
operatingIncome 7766000000.00
otherOperatingExpenses 66988000000.00
interestExpense 632000000.00
incomeTaxExpense 2686000000.00
totalRevenue 74754000000.00
totalOperatingExpenses 18076000000.00
costOfRevenue 48912000000.00
totalOtherIncomeExpenseNet 67000000.00
netIncomeFromContinuingOps 4535000000.00
netIncomeApplicableToCommonShares 4535000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6068000000.00
netIncome 3883000000.00
sellingGeneralAdministrative 16028000000.00
grossProfit 24262000000.00
ebit 6674000000.00
ebitda 8356000000.00
depreciationAndAmortization 1682000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 6661000000.00
otherOperatingExpenses 63734000000.00
interestExpense 606000000.00
incomeTaxExpense 2185000000.00
totalRevenue 70395000000.00
totalOperatingExpenses 17601000000.00
costOfRevenue 46133000000.00
totalOtherIncomeExpenseNet -593000000.00
netIncomeFromContinuingOps 3883000000.00
netIncomeApplicableToCommonShares 3883000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5273000000.00
netIncome 3338000000.00
sellingGeneralAdministrative 15849000000.00
grossProfit 23304000000.00
ebit 5854000000.00
ebitda 7572000000.00
depreciationAndAmortization 1718000000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome 5839000000.00
otherOperatingExpenses 62158000000.00
interestExpense 530000000.00
incomeTaxExpense 1935000000.00
totalRevenue 67997000000.00
totalOperatingExpenses 17465000000.00
costOfRevenue 44693000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 3338000000.00
netIncomeApplicableToCommonShares 3338000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3982000000.00
netIncome 2661000000.00
sellingGeneralAdministrative 15902000000.00
grossProfit 22412000000.00
ebit 4821000000.00
ebitda 6528000000.00
depreciationAndAmortization 1707000000.00
nonOperatingIncomeNetOther -145000000.00
operatingIncome 4803000000.00
otherOperatingExpenses 61373000000.00
interestExpense 676000000.00
incomeTaxExpense 1362000000.00
totalRevenue 66176000000.00
totalOperatingExpenses 17609000000.00
costOfRevenue 43764000000.00
totalOtherIncomeExpenseNet -163000000.00
discontinuedOperations 41000000.00
netIncomeFromContinuingOps 2620000000.00
netIncomeApplicableToCommonShares 2661000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
incomeBeforeTax 3590000000.00
netIncome 2260000000.00
sellingGeneralAdministrative 17846000000.00
grossProfit 23990000000.00
ebit 4377000000.00
ebitda 6279000000.00
depreciationAndAmortization 1902000000.00
operatingIncome 4359000000.00
otherOperatingExpenses 66929000000.00
interestExpense 624000000.00
incomeTaxExpense 1278000000.00
totalRevenue 71288000000.00
totalOperatingExpenses 19631000000.00
costOfRevenue 47298000000.00
totalOtherIncomeExpenseNet -163000000.00
netIncomeApplicableToCommonShares 2312000000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
incomeBeforeTax 6620000000.00
netIncome 4395000000.00
sellingGeneralAdministrative 17053000000.00
grossProfit 25997000000.00
ebit 7242000000.00
ebitda 9148000000.00
depreciationAndAmortization 1906000000.00
operatingIncome 7242000000.00
otherOperatingExpenses 70107000000.00
interestExpense 437000000.00
incomeTaxExpense 2410000000.00
totalRevenue 77349000000.00
totalOperatingExpenses 18755000000.00
costOfRevenue 51352000000.00
totalOtherIncomeExpenseNet -622000000.00
netIncomeApplicableToCommonShares 4210000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
incomeBeforeTax 9308000000.00
netIncome 5761000000.00
sellingGeneralAdministrative 18348000000.00
grossProfit 29783000000.00
ebit 9673000000.00
ebitda 11559000000.00
depreciationAndAmortization 1886000000.00
operatingIncome 9673000000.00
otherOperatingExpenses 81164000000.00
interestExpense 365000000.00
incomeTaxExpense 3547000000.00
totalRevenue 90837000000.00
totalOperatingExpenses 20110000000.00
costOfRevenue 61054000000.00
totalOtherIncomeExpenseNet -365000000.00
netIncomeApplicableToCommonShares 5761000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 9282000000.00
netIncome 5838000000.00
sellingGeneralAdministrative 16485000000.00
grossProfit 27320000000.00
ebit 9363000000.00
ebitda 10942000000.00
depreciationAndAmortization 1579000000.00
operatingIncome 9363000000.00
otherOperatingExpenses 72148000000.00
interestExpense 81000000.00
incomeTaxExpense 3444000000.00
totalRevenue 81511000000.00
totalOperatingExpenses 17957000000.00
costOfRevenue 54191000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeApplicableToCommonShares 5838000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
incomeBeforeTax 7912000000.00
netIncome 5001000000.00
sellingGeneralAdministrative 1399000000.00
sellingAndMarketingExpenses 15105000000.00
grossProfit 24430000000.00
ebit 7926000000.00
ebitda 9245000000.00
depreciationAndAmortization 1319000000.00
operatingIncome 7926000000.00
otherOperatingExpenses 65168000000.00
interestExpense 14000000.00
incomeTaxExpense 2911000000.00
totalRevenue 73094000000.00
totalOperatingExpenses 16504000000.00
costOfRevenue 48664000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeApplicableToCommonShares 5001000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-12
currency_symbol USD
incomeBeforeTax 6843000000.00
netIncome 4304000000.00
sellingGeneralAdministrative 1232000000.00
sellingAndMarketingExpenses 12502000000.00
grossProfit 20580000000.00
ebit 6846000000.00
ebitda 7922000000.00
depreciationAndAmortization 1076000000.00
operatingIncome 6846000000.00
otherOperatingExpenses 57970000000.00
interestExpense 3000000.00
incomeTaxExpense 2539000000.00
totalRevenue 64816000000.00
totalOperatingExpenses 13734000000.00
costOfRevenue 44236000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeApplicableToCommonShares 4304000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-21
currency_symbol USD
incomeBeforeTax 5872000000.00
netIncome 3664000000.00
sellingGeneralAdministrative 12278000000.00
grossProfit 18108000000.00
ebit 5830000000.00
ebitda 6733000000.00
depreciationAndAmortization 903000000.00
operatingIncome 5830000000.00
otherOperatingExpenses 52417000000.00
interestExpense 42000000.00
incomeTaxExpense 2208000000.00
totalRevenue 58247000000.00
totalOperatingExpenses 12278000000.00
costOfRevenue 40139000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeApplicableToCommonShares 3664000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
incomeBeforeTax 4957000000.00
netIncome 3044000000.00
sellingGeneralAdministrative 11215000000.00
grossProfit 16147000000.00
ebit 4932000000.00
ebitda 5696000000.00
depreciationAndAmortization 764000000.00
operatingIncome 4932000000.00
otherOperatingExpenses 48621000000.00
interestExpense 25000000.00
incomeTaxExpense 1913000000.00
totalRevenue 53553000000.00
totalOperatingExpenses 11215000000.00
costOfRevenue 37406000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeApplicableToCommonShares 3044000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
incomeBeforeTax 4217000000.00
netIncome 2581000000.00
sellingGeneralAdministrative 9490000000.00
grossProfit 13681000000.00
ebit 4191000000.00
ebitda 4792000000.00
depreciationAndAmortization 601000000.00
operatingIncome 4191000000.00
otherOperatingExpenses 41547000000.00
interestExpense 26000000.00
incomeTaxExpense 1636000000.00
totalRevenue 45738000000.00
totalOperatingExpenses 9490000000.00
costOfRevenue 32057000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeApplicableToCommonShares 2581000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-21
currency_symbol USD
incomeBeforeTax 3804000000.00
netIncome 2320000000.00
sellingGeneralAdministrative 7616000000.00
grossProfit 11874000000.00
ebit 3795000000.00
ebitda 4258000000.00
depreciationAndAmortization 463000000.00
operatingIncome 3795000000.00
otherOperatingExpenses 34639000000.00
interestExpense 9000000.00
incomeTaxExpense 1484000000.00
totalRevenue 38434000000.00
totalOperatingExpenses 8079000000.00
costOfRevenue 26560000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeApplicableToCommonShares 2320000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
incomeBeforeTax 2654000000.00
netIncome 1614000000.00
sellingGeneralAdministrative 5944000000.00
grossProfit 8978000000.00
ebit 2631000000.00
ebitda 3004000000.00
depreciationAndAmortization 373000000.00
operatingIncome 2661000000.00
otherOperatingExpenses 27558000000.00
interestExpense 7000000.00
incomeTaxExpense 1040000000.00
totalRevenue 30219000000.00
totalOperatingExpenses 6317000000.00
costOfRevenue 21241000000.00
totalOtherIncomeExpenseNet 30000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
incomeBeforeTax 1898000000.00
netIncome 1160000000.00
sellingGeneralAdministrative 4781000000.00
sellingAndMarketingExpenses 16000000.00
grossProfit 7064000000.00
ebit 2076000000.00
ebitda 2359000000.00
depreciationAndAmortization 283000000.00
operatingIncome 2016000000.00
otherOperatingExpenses 22140000000.00
interestExpense 118000000.00
incomeTaxExpense 738000000.00
totalRevenue 24156000000.00
totalOperatingExpenses 5048000000.00
costOfRevenue 17092000000.00
totalOtherIncomeExpenseNet -60000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
incomeBeforeTax 1534700000.00
netIncome 937700000.00
sellingGeneralAdministrative 3900000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 5666400000.00
ebit 1508100000.00
ebitda 1740400000.00
depreciationAndAmortization 232300000.00
operatingIncome 1533700000.00
otherOperatingExpenses 18001800000.00
interestExpense 1000000.00
incomeTaxExpense 597000000.00
totalRevenue 19535500000.00
totalOperatingExpenses 4132700000.00
costOfRevenue 13869100000.00
totalOtherIncomeExpenseNet 25600000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-08
currency_symbol USD
incomeBeforeTax 1195300000.00
netIncome 731500000.00
sellingGeneralAdministrative 3106000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 4466800000.00
ebit 1160300000.00
ebitda 1341500000.00
depreciationAndAmortization 181200000.00
operatingIncome 1179900000.00
otherOperatingExpenses 14290500000.00
interestExpense 15400000.00
incomeTaxExpense 463800000.00
totalRevenue 15470400000.00
totalOperatingExpenses 3286900000.00
costOfRevenue 11003600000.00
totalOtherIncomeExpenseNet 19600000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-20
currency_symbol USD
incomeBeforeTax 979800000.00
netIncome 604500000.00
sellingGeneralAdministrative 2498000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 3615100000.00
ebit 958700000.00
ebitda 1088300000.00
depreciationAndAmortization 129600000.00
operatingIncome 987200000.00
otherOperatingExpenses 11489500000.00
interestExpense 7400000.00
incomeTaxExpense 375300000.00
totalRevenue 12476700000.00
totalOperatingExpenses 2627900000.00
costOfRevenue 8861600000.00
totalOtherIncomeExpenseNet 28500000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
currency_symbol USD
incomeBeforeTax 736900000.00
netIncome 457400000.00
grossProfit 2643200000.00
ebit 645800000.00
ebitda 735600000.00
depreciationAndAmortization 89800000.00
operatingIncome 706700000.00
otherOperatingExpenses 8532100000.00
interestExpense 30200000.00
incomeTaxExpense 279500000.00
totalRevenue 9238800000.00
totalOperatingExpenses 1936500000.00
costOfRevenue 6595600000.00
totalOtherIncomeExpenseNet 60900000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 576000000.00
netIncome 362900000.00
grossProfit 2038500000.00
ebit 481800000.00
ebitda 551300000.00
depreciationAndAmortization 69500000.00
operatingIncome 549400000.00
otherOperatingExpenses 6599000000.00
interestExpense 26600000.00
incomeTaxExpense 213100000.00
totalRevenue 7148400000.00
totalOperatingExpenses 1489100000.00
costOfRevenue 5109900000.00
totalOtherIncomeExpenseNet 67600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 396200000.00
netIncome 249200000.00
grossProfit 1496700000.00
ebit 354900000.00
ebitda 407200000.00
depreciationAndAmortization 52300000.00
operatingIncome 381700000.00
otherOperatingExpenses 4755000000.00
interestExpense 14500000.00
incomeTaxExpense 147000000.00
totalRevenue 5136700000.00
totalOperatingExpenses 1115000000.00
costOfRevenue 3640000000.00
totalOtherIncomeExpenseNet 26800000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 259800000.00
netIncome 163400000.00
grossProfit 1098700000.00
ebit 248100000.00
ebitda 282500000.00
depreciationAndAmortization 34400000.00
operatingIncome 265700000.00
otherOperatingExpenses 3549700000.00
interestExpense 5900000.00
incomeTaxExpense 96400000.00
totalRevenue 3815400000.00
totalOperatingExpenses 833000000.00
costOfRevenue 2716700000.00
totalOtherIncomeExpenseNet 17600000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 182100000.00
netIncome 112000000.00
grossProfit 787800000.00
ebit 171300000.00
ebitda 192400000.00
depreciationAndAmortization 21100000.00
operatingIncome 184600000.00
otherOperatingExpenses 2573900000.00
interestExpense 2500000.00
incomeTaxExpense 70100000.00
totalRevenue 2758500000.00
totalOperatingExpenses 603200000.00
costOfRevenue 1970700000.00
totalOtherIncomeExpenseNet 13300000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 125900000.00
netIncome 76800000.00
grossProfit 554300000.00
ebit 125900000.00
ebitda 140600000.00
depreciationAndAmortization 14700000.00
operatingIncome 126700000.00
otherOperatingExpenses 1872800000.00
interestExpense 800000.00
incomeTaxExpense 49100000.00
totalRevenue 1999500000.00
totalOperatingExpenses 427600000.00
costOfRevenue 1445200000.00
totalOtherIncomeExpenseNet 800000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 95600000.00
netIncome 54100000.00
grossProfit 414400000.00
ebit 97500000.00
ebitda 108100000.00
depreciationAndAmortization 10600000.00
operatingIncome 98300000.00
otherOperatingExpenses 1355400000.00
interestExpense 2700000.00
incomeTaxExpense 41500000.00
totalRevenue 1453700000.00
totalOperatingExpenses 316100000.00
costOfRevenue 1039300000.00
totalOtherIncomeExpenseNet 800000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 47100000.00
netIncome 23900000.00
grossProfit 286000000.00
ebit 57300000.00
ebitda 65100000.00
depreciationAndAmortization 7800000.00
operatingIncome 58300000.00
otherOperatingExpenses 953200000.00
interestExpense 11200000.00
incomeTaxExpense 23200000.00
totalRevenue 1011500000.00
totalOperatingExpenses 227700000.00
costOfRevenue 725500000.00
totalOtherIncomeExpenseNet 1000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 8200000.00
grossProfit 185800000.00
ebit 16200000.00
ebitda 20600000.00
depreciationAndAmortization 4400000.00
operatingIncome 19000000.00
otherOperatingExpenses 681700000.00
interestExpense 7400000.00
incomeTaxExpense 3400000.00
totalRevenue 700700000.00
totalOperatingExpenses 166800000.00
costOfRevenue 514900000.00
totalOtherIncomeExpenseNet 2800000.00
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