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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
ISIN US4370761029
LEI QEKMOTMBBKA8I816DO57
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 Retailing
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 500000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 335588687872
MarketCapitalizationMln 335588.6879
EBITDA 27324000256
PERatio 19.8475
PEGRatio 1.7224
WallStreetTargetPrice 340.88
BookValue 1.273
DividendShare 7.6
DividendYield 0.0229
EarningsShare 16.59
EPSEstimateCurrentYear 16.66
EPSEstimateNextYear 16.85
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 4.12
MostRecentQuarter 2022-10-31
ProfitMargin 0.1087
OperatingMarginTTM 0.155
ReturnOnAssetsTTM 0.2033
ReturnOnEquityTTM 0.1465
RevenueTTM 157291003904
RevenuePerShareTTM 153.044
QuarterlyRevenueGrowthYOY 0.056
GrossProfitTTM 50832000000
DilutedEpsTTM 16.59
QuarterlyEarningsGrowthYOY 0.082

Financials / Income Statement / quarterly / net Income

2.857B
2021-01-31
4.145B
2021-04-30
4.807B
2021-07-31
4.129B
2021-10-31
3.352B
2022-01-31
4.231B
2022-04-30
5.173B
2022-07-31
4.339B
2022-10-31

Financials / Income Statement / quarterly / ebitda

4.759B
2021-01-31
6.49B
2021-04-30
7.355B
2021-07-31
6.524B
2021-10-31
5.577B
2022-01-31
6.659B
2022-04-30
7.958B
2022-07-31
6.898B
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

32.261B
2021-01-31
37.5B
2021-04-30
41.118B
2021-07-31
36.82B
2021-10-31
35.719B
2022-01-31
38.908B
2022-04-30
43.792B
2022-07-31
38.872B
2022-10-31

Earnings / History / epsActual

3.21
2022-01-31
4.09
2022-04-30
5.05
2022-07-31
4.24
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 19.8475
ForwardPE 19.685
PriceSalesTTM 2.1227
PriceBookMRQ 261.8083
EnterpriseValue 387078195315
EnterpriseValueRevenue 2.4609
EnterpriseValueEbitda 14.2875
SharesStats
SharesOutstanding 1019190016
SharesFloat 1018024150
PercentInsiders 0.078
PercentInstitutions 71.66
Technicals
Beta 0.9376
52WeekHigh 358.4421
52WeekLow 261.2151
50DayMA 321.7898
200DayMA 300.6711
SharesShort 11989710
SharesShortPriorMonth 12390541
ShortRatio 3.63
ShortPercent 0.0118
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 5899000000.00
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 1298000000.00
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
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 6195000000.00
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 11698000000.00
commonStock 90000000.00
capitalStock 90000000.00
retainedEarnings 73773000000.00
otherLiab 3396000000.00
goodWill 7450000000.00
otherAssets 4104000000.00
cash 2844000000.00
cashAndEquivalents 2844000000.00
totalCurrentLiabilities 30387000000.00
netDebt 44971000000.00
shortTermDebt 3322000000.00
shortLongTermDebt 2463000000.00
shortLongTermDebtTotal 47815000000.00
otherStockholderEquity -74799000000.00
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 6317000000.00
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 358000000.00
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 5798000000.00
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 30171000000.00
shortTermDebt 2244000000.00
shortLongTermDebt 1164000000.00
shortLongTermDebtTotal 38066000000.00
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 21512000000.00
shortTermDebt 3333000000.00
shortLongTermDebt 1416000000.00
shortLongTermDebtTotal 36164000000.00
otherStockholderEquity -54481000000.00
propertyPlantEquipment 23848000000.00
totalCurrentAssets 34505000000.00
netTangibleAssets -701000000.00
netReceivables 2666000000.00
longTermDebt 30241000000.00
inventory 16155000000.00
accountsPayable 12899000000.00
accumulatedOtherComprehensiveIncome -965000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 56892000000.00
treasuryStock -65793000000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 32414000000.00
capitalLeaseObligations 6184000000.00
longTermDebtTotal 32831000000.00
nonCurrentLiabilitiesOther 7158000000.00
nonCurrentLiabilitiesTotal 39989000000.00
capitalSurpluse 11312000000.00
liabilitiesAndStockholdersEquity 66919000000.00
cashAndShortTermInvestments 14652000000.00
propertyPlantAndEquipmentGross 29281000000.00
propertyPlantAndEquipmentNet 29281000000.00
netWorkingCapital 5311000000.00
netInvestedCapital 40537000000.00
commonStockSharesOutstanding 1078000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
totalAssets 63349000000.00
otherCurrentAssets 1162000000.00
totalLiab 63763000000.00
totalStockholderEquity -414000000.00
otherCurrentLiab 6690000000.00
commonStock 89000000.00
retainedEarnings 55074000000.00
otherLiab 2182000000.00
goodWill 2233000000.00
otherAssets 909000000.00
cash 14139000000.00
totalCurrentLiabilities 24199000000.00
currentDeferredRevenue 2511000000.00
netDebt 21538000000.00
shortTermDebt 3307000000.00
shortLongTermDebt 4200000000.00
shortLongTermDebtTotal 35677000000.00
otherStockholderEquity -54565000000.00
propertyPlantEquipment 22697000000.00
totalCurrentAssets 31361000000.00
netTangibleAssets -5710000000.00
netReceivables 2562000000.00
longTermDebt 31622000000.00
inventory 13498000000.00
accountsPayable 11691000000.00
accumulatedOtherComprehensiveIncome -1012000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 52354000000.00
treasuryStock -65793000000.00
nonCurrrentAssetsOther 932000000.00
nonCurrentAssetsTotal 31988000000.00
capitalLeaseObligations 5928000000.00
longTermDebtTotal 31622000000.00
nonCurrentLiabilitiesOther 7257000000.00
nonCurrentLiabilitiesTotal 39564000000.00
capitalSurpluse 11008000000.00
liabilitiesAndStockholdersEquity 63349000000.00
cashAndShortTermInvestments 14139000000.00
propertyPlantAndEquipmentGross 28823000000.00
propertyPlantAndEquipmentNet 28823000000.00
netWorkingCapital 7162000000.00
netInvestedCapital 34432000000.00
commonStockSharesOutstanding 1077000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol USD
totalAssets 58737000000.00
otherCurrentAssets 982000000.00
totalLiab 62227000000.00
totalStockholderEquity -3490000000.00
otherCurrentLiab 6060000000.00
commonStock 89000000.00
retainedEarnings 52354000000.00
goodWill 2220000000.00
cash 8696000000.00
totalCurrentLiabilities 23348000000.00
currentDeferredRevenue 2179000000.00
netDebt 27979000000.00
shortTermDebt 5053000000.00
shortLongTermDebtTotal 36675000000.00
otherStockholderEquity -54785000000.00
totalCurrentAssets 27277000000.00
netReceivables 2610000000.00
inventory 14989000000.00
accountsPayable 10056000000.00
accumulatedOtherComprehensiveIncome -1148000000.00
nonCurrrentAssetsOther 6543000000.00
nonCurrentAssetsTotal 31460000000.00
nonCurrentLiabilitiesTotal 38879000000.00
liabilitiesAndStockholdersEquity 58737000000.00
cashAndShortTermInvestments 8696000000.00
propertyPlantAndEquipmentNet 22697000000.00
commonStockSharesOutstanding 1077000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 51236000000.00
otherCurrentAssets 1040000000.00
totalLiab 54352000000.00
totalStockholderEquity -3116000000.00
deferredLongTermLiab 706000000.00
otherCurrentLiab 4831000000.00
commonStock 89000000.00
retainedEarnings 51729000000.00
otherLiab 2241000000.00
goodWill 2254000000.00
otherAssets 807000000.00
cash 2133000000.00
totalCurrentLiabilities 18375000000.00
currentDeferredRevenue 2116000000.00
netDebt 30178000000.00
shortTermDebt 3641000000.00
shortLongTermDebt 4200000000.00
shortLongTermDebtTotal 32311000000.00
otherStockholderEquity -54195000000.00
propertyPlantEquipment 28365000000.00
totalCurrentAssets 19810000000.00
netTangibleAssets -5370000000.00
netReceivables 2106000000.00
longTermDebt 31622000000.00
inventory 14531000000.00
accountsPayable 7787000000.00
accumulatedOtherComprehensiveIncome -739000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 51729000000.00
treasuryStock -65196000000.00
nonCurrrentAssetsOther 5696000000.00
nonCurrentAssetsTotal 31426000000.00
capitalLeaseObligations 5928000000.00
longTermDebtTotal 28670000000.00
nonCurrentLiabilitiesOther 6601000000.00
nonCurrentLiabilitiesTotal 35977000000.00
capitalSurpluse 11001000000.00
liabilitiesAndStockholdersEquity 51236000000.00
cashAndShortTermInvestments 2133000000.00
propertyPlantAndEquipmentGross 22770000000.00
propertyPlantAndEquipmentNet 22770000000.00
netWorkingCapital 3929000000.00
netInvestedCapital 32332000000.00
commonStockSharesOutstanding 1088000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 52309000000.00
otherCurrentAssets 1039000000.00
totalLiab 53391000000.00
totalStockholderEquity -1082000000.00
otherCurrentLiab 4863000000.00
commonStock 89000000.00
retainedEarnings 50729000000.00
otherLiab 2116000000.00
goodWill 2253000000.00
otherAssets 772000000.00
cash 2193000000.00
totalCurrentLiabilities 19565000000.00
currentDeferredRevenue 2121000000.00
netDebt 27745000000.00
shortTermDebt 3341000000.00
shortLongTermDebt 2813000000.00
shortLongTermDebtTotal 29938000000.00
otherStockholderEquity -51099000000.00
propertyPlantEquipment 28110000000.00
totalCurrentAssets 21174000000.00
netTangibleAssets -3335000000.00
netReceivables 2231000000.00
longTermDebt 25562000000.00
inventory 15711000000.00
accountsPayable 9240000000.00
accumulatedOtherComprehensiveIncome -801000000.00
commonStockTotalEquity 89000000.00
retainedEarningsTotalEquity 49446000000.00
treasuryStock -61846000000.00
nonCurrrentAssetsOther 6410000000.00
nonCurrentAssetsTotal 31135000000.00
capitalLeaseObligations 5894000000.00
longTermDebtTotal 26597000000.00
nonCurrentLiabilitiesOther 1535000000.00
nonCurrentLiabilitiesTotal 33826000000.00
capitalSurpluse 10747000000.00
liabilitiesAndStockholdersEquity 52309000000.00
cashAndShortTermInvestments 2193000000.00
propertyPlantAndEquipmentGross 22472000000.00
propertyPlantAndEquipmentNet 22472000000.00
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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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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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liabilitiesAndStockholdersEquity 51515000000.00
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commonStockSharesOutstanding 1106000000.00
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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deferredLongTermLiab 491000000.00
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capitalSurpluse 10578000000.00
liabilitiesAndStockholdersEquity 44003000000.00
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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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capitalSurpluse 10578000000.00
liabilitiesAndStockholdersEquity 45200000000.00
cashAndShortTermInvestments 1764000000.00
propertyPlantAndEquipmentGross 22054000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-21
currency_symbol USD
totalAssets 46232000000.00
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totalStockholderEquity 2009000000.00
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retainedEarningsTotalEquity 43543000000.00
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nonCurrentLiabilitiesOther 2502000000.00
nonCurrentLiabilitiesTotal 25797000000.00
capitalSurpluse 10079000000.00
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
otherCurrentAssets 887000000.00
totalLiab 44963000000.00
totalStockholderEquity 1687000000.00
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commonStock 89000000.00
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nonCurrentAssetsTotal 25436000000.00
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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retainedEarningsTotalEquity 41221000000.00
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liabilitiesAndStockholdersEquity 44529000000.00
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commonStockSharesOutstanding 1167000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-20
currency_symbol USD
totalAssets 45023000000.00
intangibleAssets 2275000000.00
otherCurrentAssets 548000000.00
totalLiab 42480000000.00
totalStockholderEquity 2543000000.00
deferredLongTermLiab 440000000.00
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otherStockholderEquity -36110000000.00
propertyPlantEquipment 22075000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -629000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39935000000.00
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nonCurrentAssetsTotal 25341000000.00
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capitalSurpluse 10192000000.00
liabilitiesAndStockholdersEquity 45023000000.00
cashAndShortTermInvestments 3549000000.00
propertyPlantAndEquipmentGross 41614000000.00
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accumulatedDepreciation -19654000000.00
commonStockSharesOutstanding 1174000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-15
currency_symbol USD
totalAssets 45959000000.00
intangibleAssets 2235000000.00
otherCurrentAssets 626000000.00
totalLiab 42405000000.00
totalStockholderEquity 3554000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 4806000000.00
commonStock 89000000.00
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otherLiab 1923000000.00
goodWill 2235000000.00
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otherStockholderEquity -34126000000.00
propertyPlantEquipment 22035000000.00
totalCurrentAssets 20511000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38073000000.00
treasuryStock -44084000000.00
nonCurrrentAssetsOther -18429000000.00
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capitalSurpluse 9958000000.00
liabilitiesAndStockholdersEquity 45959000000.00
cashAndShortTermInvestments 4830000000.00
propertyPlantAndEquipmentGross 41405000000.00
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accumulatedDepreciation -19370000000.00
commonStockSharesOutstanding 1189000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-17
currency_symbol USD
totalAssets 44944000000.00
otherCurrentAssets 558000000.00
totalLiab 40982000000.00
totalStockholderEquity 3962000000.00
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commonStock 89000000.00
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otherStockholderEquity -31665000000.00
totalCurrentAssets 19896000000.00
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inventory 13609000000.00
accountsPayable 9138000000.00
accumulatedOtherComprehensiveIncome -923000000.00
nonCurrrentAssetsOther -17703000000.00
nonCurrentAssetsTotal 25048000000.00
nonCurrentLiabilitiesTotal 24544000000.00
liabilitiesAndStockholdersEquity 44944000000.00
cashAndShortTermInvestments 3565000000.00
propertyPlantAndEquipmentNet 40656000000.00
commonStockSharesOutstanding 1204000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 42966000000.00
intangibleAssets 2095000000.00
otherCurrentAssets 608000000.00
totalLiab 38633000000.00
totalStockholderEquity 4333000000.00
deferredLongTermLiab 235000000.00
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commonStock 88000000.00
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currentDeferredRevenue 1669000000.00
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otherStockholderEquity -30407000000.00
propertyPlantEquipment 21789000000.00
totalCurrentAssets 17724000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36461000000.00
treasuryStock -41444000000.00
nonCurrrentAssetsOther -17573000000.00
nonCurrentAssetsTotal 25242000000.00
longTermDebtTotal 22393000000.00
nonCurrentLiabilitiesOther 1916000000.00
nonCurrentLiabilitiesTotal 24500000000.00
capitalSurpluse 9779000000.00
liabilitiesAndStockholdersEquity 42966000000.00
cashAndShortTermInvestments 2538000000.00
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accumulatedDepreciation -18867000000.00
commonStockSharesOutstanding 1211000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-21
currency_symbol USD
totalAssets 44502000000.00
intangibleAssets 2093000000.00
otherCurrentAssets 523000000.00
totalLiab 38880000000.00
totalStockholderEquity 5622000000.00
deferredLongTermLiab 296000000.00
otherCurrentLiab 4202000000.00
commonStock 88000000.00
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otherLiab 1855000000.00
goodWill 2095000000.00
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cash 3589000000.00
totalCurrentLiabilities 14431000000.00
currentDeferredRevenue 1632000000.00
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shortTermDebt 543000000.00
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otherStockholderEquity -28195000000.00
propertyPlantEquipment 21914000000.00
totalCurrentAssets 19348000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35519000000.00
treasuryStock -40194000000.00
nonCurrrentAssetsOther -17211000000.00
nonCurrentAssetsTotal 25154000000.00
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capitalSurpluse 9787000000.00
liabilitiesAndStockholdersEquity 44502000000.00
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propertyPlantAndEquipmentGross 40015000000.00
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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
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goodWill 2106000000.00
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propertyPlantEquipment 21975000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33492000000.00
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nonCurrrentAssetsOther -16634000000.00
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capitalSurpluse 9549000000.00
liabilitiesAndStockholdersEquity 44247000000.00
cashAndShortTermInvestments 4018000000.00
propertyPlantAndEquipmentGross 39834000000.00
propertyPlantAndEquipmentNet 39834000000.00
accumulatedDepreciation -17859000000.00
commonStockSharesOutstanding 1240000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-23
currency_symbol USD
totalAssets 44576000000.00
otherCurrentAssets 545000000.00
totalLiab 38241000000.00
totalStockholderEquity 6335000000.00
otherCurrentLiab 4787000000.00
commonStock 88000000.00
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goodWill 2123000000.00
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totalCurrentAssets 19010000000.00
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inventory 13219000000.00
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nonCurrentLiabilitiesTotal 23092000000.00
liabilitiesAndStockholdersEquity 44576000000.00
cashAndShortTermInvestments 3257000000.00
propertyPlantAndEquipmentNet 39815000000.00
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
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commonStock 88000000.00
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otherLiab 1965000000.00
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propertyPlantEquipment 22191000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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accumulatedDepreciation -17075000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 44152000000.00
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totalStockholderEquity 7619000000.00
deferredLongTermLiab 793000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30246000000.00
treasuryStock -31019000000.00
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nonCurrentLiabilitiesOther 1949000000.00
nonCurrentLiabilitiesTotal 20557000000.00
capitalSurpluse 8966000000.00
liabilitiesAndStockholdersEquity 44152000000.00
cashAndShortTermInvestments 3040000000.00
propertyPlantAndEquipmentGross 39116000000.00
propertyPlantAndEquipmentNet 39116000000.00
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
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cash 4936000000.00
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propertyPlantEquipment 22562000000.00
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shortTermInvestments 0.00
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inventory 11859000000.00
accountsPayable 7495000000.00
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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 -16495000000.00
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 38862000000.00
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
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shortTermDebt 3054000000.00
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otherStockholderEquity -18362000000.00
totalCurrentAssets 17995000000.00
netReceivables 1839000000.00
inventory 12306000000.00
accountsPayable 8070000000.00
accumulatedOtherComprehensiveIncome -327000000.00
nonCurrrentAssetsOther -16244000000.00
nonCurrentAssetsTotal 24515000000.00
nonCurrentLiabilitiesTotal 16301000000.00
liabilitiesAndStockholdersEquity 42510000000.00
cashAndShortTermInvestments 2827000000.00
propertyPlantAndEquipmentNet 38800000000.00
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
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cash 1723000000.00
totalCurrentLiabilities 11269000000.00
currentDeferredRevenue 1468000000.00
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shortLongTermDebt 38000000.00
shortLongTermDebtTotal 17197000000.00
otherStockholderEquity -17309000000.00
propertyPlantEquipment 22720000000.00
totalCurrentAssets 15302000000.00
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shortTermInvestments 0.00
netReceivables 1484000000.00
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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 -15864000000.00
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 38513000000.00
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
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cash 2181000000.00
totalCurrentLiabilities 12260000000.00
currentDeferredRevenue 1424000000.00
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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 -16773000000.00
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 39741000000.00
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
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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 -16438000000.00
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 39603000000.00
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
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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 -16003000000.00
nonCurrentAssetsTotal 25114000000.00
nonCurrentLiabilitiesTotal 17218000000.00
liabilitiesAndStockholdersEquity 42629000000.00
cashAndShortTermInvestments 2511000000.00
propertyPlantAndEquipmentNet 39326000000.00
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 -15628000000.00
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 39064000000.00
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 -15305000000.00
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 38989000000.00
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 -14915000000.00
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 38752000000.00
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 -14570000000.00
nonCurrentAssetsTotal 25575000000.00
nonCurrentLiabilitiesTotal 13784000000.00
liabilitiesAndStockholdersEquity 44195000000.00
cashAndShortTermInvestments 4337000000.00
propertyPlantAndEquipmentNet 38688000000.00
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
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currentDeferredRevenue 1270000000.00
netDebt 8302000000.00
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shortLongTermDebtTotal 10796000000.00
otherStockholderEquity -2746000000.00
propertyPlantEquipment 24069000000.00
totalCurrentAssets 15372000000.00
netTangibleAssets 17777000000.00
shortTermInvestments 0.00
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 -14268000000.00
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 38491000000.00
accumulatedDepreciation -14422000000.00
commonStockSharesOutstanding 1491000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 41661000000.00
intangibleAssets 1141000000.00
otherCurrentAssets 796000000.00
totalLiab 23923000000.00
totalStockholderEquity 17738000000.00
deferredLongTermLiab 371000000.00
otherCurrentLiab 3427000000.00
commonStock 88000000.00
retainedEarnings 19448000000.00
otherLiab 2107000000.00
goodWill 1141000000.00
otherAssets 1582000000.00
cash 2554000000.00
totalCurrentLiabilities 10666000000.00
currentDeferredRevenue 1195000000.00
netDebt 8259000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 10813000000.00
otherStockholderEquity -2209000000.00
propertyPlantEquipment 24124000000.00
totalCurrentAssets 15955000000.00
netTangibleAssets 16597000000.00
shortTermInvestments 0.00
netReceivables 1645000000.00
longTermDebt 10779000000.00
inventory 10960000000.00
accountsPayable 6010000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 411000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19448000000.00
treasuryStock -9869000000.00
nonCurrrentAssetsOther -15598000000.00
nonCurrentAssetsTotal 25706000000.00
longTermDebtTotal 10779000000.00
nonCurrentLiabilitiesOther 2107000000.00
nonCurrentLiabilitiesTotal 13257000000.00
capitalSurpluse 7660000000.00
liabilitiesAndStockholdersEquity 41661000000.00
cashAndShortTermInvestments 2554000000.00
propertyPlantAndEquipmentGross 39792000000.00
propertyPlantAndEquipmentNet 39792000000.00
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
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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 -15130000000.00
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 39427000000.00
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
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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 -14819000000.00
nonCurrentAssetsTotal 25948000000.00
nonCurrentLiabilitiesTotal 13226000000.00
liabilitiesAndStockholdersEquity 43300000000.00
cashAndShortTermInvestments 3191000000.00
propertyPlantAndEquipmentNet 39306000000.00
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
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cash 1987000000.00
totalCurrentLiabilities 9376000000.00
currentDeferredRevenue 1147000000.00
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shortTermDebt 30000000.00
shortLongTermDebtTotal 10788000000.00
otherStockholderEquity 272000000.00
propertyPlantEquipment 24371000000.00
totalCurrentAssets 14520000000.00
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shortTermInvestments 0.00
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 90000000.00
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 41499000000.00
intangibleAssets 1120000000.00
otherCurrentAssets 1143000000.00
totalLiab 23730000000.00
totalStockholderEquity 17769000000.00
deferredLongTermLiab 340000000.00
otherCurrentLiab 3720000000.00
commonStock 86000000.00
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otherLiab 2146000000.00
goodWill 1072000000.00
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cash 2234000000.00
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retainedEarningsTotalEquity 17246000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 42277000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 6698000000.00
liabilitiesAndStockholdersEquity 42277000000.00
cashAndShortTermInvestments 2551000000.00
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commonStockSharesOutstanding 1577000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-02
currency_symbol USD
totalAssets 42797000000.00
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totalLiab 24599000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16372000000.00
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nonCurrentLiabilitiesTotal 13141000000.00
capitalSurpluse 6665000000.00
liabilitiesAndStockholdersEquity 42797000000.00
cashAndShortTermInvestments 1806000000.00
propertyPlantAndEquipmentGross 38740000000.00
propertyPlantAndEquipmentNet 38740000000.00
accumulatedDepreciation -14099000000.00
commonStockSharesOutstanding 1611000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 40125000000.00
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totalLiab 21236000000.00
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inventory 10625000000.00
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liabilitiesAndStockholdersEquity 40125000000.00
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propertyPlantAndEquipmentGross 25060000000.00
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commonStockSharesOutstanding 1626000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol USD
totalAssets 41741000000.00
intangibleAssets 1187000000.00
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totalLiab 22626000000.00
totalStockholderEquity 19115000000.00
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cash 1425000000.00
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retainedEarningsTotalEquity 14995000000.00
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2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 42535000000.00
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totalStockholderEquity 19445000000.00
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propertyPlantEquipment 25050000000.00
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liabilitiesAndStockholdersEquity 42535000000.00
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commonStockSharesOutstanding 1663000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalAssets 43619000000.00
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totalLiab 24248000000.00
totalStockholderEquity 19371000000.00
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capitalSurpluse 6321000000.00
liabilitiesAndStockholdersEquity 43619000000.00
cashAndShortTermInvestments 2442000000.00
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accumulatedDepreciation -12249000000.00
commonStockSharesOutstanding 1688000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 40877000000.00
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totalLiab 21484000000.00
totalStockholderEquity 19393000000.00
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propertyPlantEquipment 25550000000.00
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commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 256000000.00
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longTermDebtTotal 8662000000.00
nonCurrentLiabilitiesOther 2140000000.00
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liabilitiesAndStockholdersEquity 40877000000.00
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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 1169000000.00
totalLiab 23670000000.00
totalStockholderEquity 19380000000.00
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cash 2719000000.00
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otherStockholderEquity 5755000000.00
propertyPlantEquipment 25581000000.00
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shortTermInvestments 6000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13265000000.00
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nonCurrrentAssetsOther -11342000000.00
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capitalSurpluse 6225000000.00
liabilitiesAndStockholdersEquity 43050000000.00
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propertyPlantAndEquipmentGross 36997000000.00
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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
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totalLiab 24829000000.00
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deferredLongTermLiab 354000000.00
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commonStock 86000000.00
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cash 3107000000.00
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otherStockholderEquity 5806000000.00
propertyPlantEquipment 25851000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 6178000000.00
liabilitiesAndStockholdersEquity 43998000000.00
cashAndShortTermInvestments 3113000000.00
propertyPlantAndEquipmentGross 36879000000.00
propertyPlantAndEquipmentNet 36879000000.00
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
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commonStock 86000000.00
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otherStockholderEquity 5720000000.00
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inventory 11428000000.00
accountsPayable 6901000000.00
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commonStockTotalEquity 86000000.00
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liabilitiesAndStockholdersEquity 43767000000.00
cashAndShortTermInvestments 2220000000.00
propertyPlantAndEquipmentGross 36458000000.00
propertyPlantAndEquipmentNet 36458000000.00
commonStockSharesOutstanding 1689000000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 41164000000.00
intangibleAssets 1134000000.00
otherCurrentAssets 1192000000.00
totalLiab 23387000000.00
totalStockholderEquity 17777000000.00
otherCurrentLiab 3399000000.00
commonStock 85000000.00
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goodWill 1134000000.00
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cash 519000000.00
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propertyPlantEquipment 25894000000.00
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accountsPayable 4822000000.00
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commonStockTotalEquity 85000000.00
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nonCurrentLiabilitiesTotal 12234000000.00
liabilitiesAndStockholdersEquity 41164000000.00
cashAndShortTermInvestments 525000000.00
propertyPlantAndEquipmentGross 26234000000.00
propertyPlantAndEquipmentNet 26234000000.00
commonStockSharesOutstanding 1681000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 44162000000.00
intangibleAssets 1134000000.00
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totalLiab 25766000000.00
totalStockholderEquity 18396000000.00
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commonStock 85000000.00
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propertyPlantEquipment 26234000000.00
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shortTermInvestments 10000000.00
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commonStockTotalEquity 85000000.00
treasuryStock -372000000.00
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nonCurrentLiabilitiesTotal 12885000000.00
liabilitiesAndStockholdersEquity 44162000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 36804000000.00
propertyPlantAndEquipmentNet 36804000000.00
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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goodWill 1218000000.00
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propertyPlantEquipment 26782000000.00
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commonStockTotalEquity 85000000.00
treasuryStock -372000000.00
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nonCurrentLiabilitiesTotal 13813000000.00
liabilitiesAndStockholdersEquity 45099000000.00
cashAndShortTermInvestments 1062000000.00
propertyPlantAndEquipmentGross 36788000000.00
propertyPlantAndEquipmentNet 36788000000.00
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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otherLiab 1949000000.00
goodWill 1210000000.00
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cash 767000000.00
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propertyPlantEquipment 27077000000.00
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commonStockTotalEquity 85000000.00
treasuryStock -302000000.00
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nonCurrentLiabilitiesTotal 13771000000.00
liabilitiesAndStockholdersEquity 45596000000.00
cashAndShortTermInvestments 779000000.00
propertyPlantAndEquipmentGross 36408000000.00
propertyPlantAndEquipmentNet 36408000000.00
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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otherLiab 1972000000.00
goodWill 1209000000.00
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cash 445000000.00
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propertyPlantEquipment 27113000000.00
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shortTermInvestments 12000000.00
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accountsPayable 5732000000.00
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commonStockTotalEquity 85000000.00
treasuryStock -314000000.00
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nonCurrentLiabilitiesTotal 13904000000.00
liabilitiesAndStockholdersEquity 44324000000.00
cashAndShortTermInvestments 457000000.00
propertyPlantAndEquipmentGross 27476000000.00
propertyPlantAndEquipmentNet 27476000000.00
commonStockSharesOutstanding 1680000000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-28
currency_symbol USD
totalAssets 45506000000.00
intangibleAssets 1309000000.00
otherCurrentAssets 1378000000.00
totalLiab 28060000000.00
totalStockholderEquity 17446000000.00
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longTermDebt 11383000000.00
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accountsPayable 7569000000.00
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commonStockTotalEquity 121000000.00
treasuryStock -314000000.00
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liabilitiesAndStockholdersEquity 45506000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 35931000000.00
propertyPlantAndEquipmentNet 35931000000.00
commonStockSharesOutstanding 1815000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-04
currency_symbol USD
totalAssets 56864000000.00
intangibleAssets 1199000000.00
otherCurrentAssets 5007000000.00
totalLiab 29689000000.00
totalStockholderEquity 27175000000.00
otherCurrentLiab 5795000000.00
commonStock 122000000.00
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goodWill 1189000000.00
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cash 987000000.00
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shortTermInvestments 2037000000.00
netReceivables 1554000000.00
longTermDebt 11342000000.00
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accountsPayable 7686000000.00
accumulatedOtherComprehensiveIncome 592000000.00
commonStockTotalEquity 122000000.00
treasuryStock -27198000000.00
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nonCurrentAssetsTotal 34992000000.00
nonCurrentLiabilitiesTotal 14502000000.00
liabilitiesAndStockholdersEquity 56864000000.00
cashAndShortTermInvestments 3024000000.00
propertyPlantAndEquipmentGross 34921000000.00
propertyPlantAndEquipmentNet 34921000000.00
commonStockSharesOutstanding 1969000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 56081000000.00
intangibleAssets 1189000000.00
otherCurrentAssets 1496000000.00
totalLiab 30408000000.00
totalStockholderEquity 25673000000.00
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commonStock 121000000.00
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shortTermDebt 19000000.00
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otherStockholderEquity -8435000000.00
propertyPlantEquipment 26649000000.00
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shortTermInvestments 1143000000.00
netReceivables 3529000000.00
longTermDebt 11628000000.00
inventory 14413000000.00
accountsPayable 9706000000.00
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commonStockTotalEquity 121000000.00
treasuryStock -16475000000.00
nonCurrrentAssetsOther -7913000000.00
nonCurrentAssetsTotal 34562000000.00
nonCurrentLiabilitiesTotal 14565000000.00
liabilitiesAndStockholdersEquity 56081000000.00
cashAndShortTermInvestments 2081000000.00
propertyPlantAndEquipmentGross 34958000000.00
propertyPlantAndEquipmentNet 34958000000.00
commonStockSharesOutstanding 1969000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 52263000000.00
intangibleAssets 6357000000.00
otherCurrentAssets 1341000000.00
totalLiab 27233000000.00
totalStockholderEquity 25030000000.00
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commonStock 121000000.00
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cash 600000000.00
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otherStockholderEquity -8453000000.00
propertyPlantEquipment 26889000000.00
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shortTermInvestments 14000000.00
netReceivables 3223000000.00
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inventory 12822000000.00
accountsPayable 7356000000.00
accumulatedOtherComprehensiveIncome 310000000.00
commonStockTotalEquity 121000000.00
treasuryStock -16475000000.00
nonCurrrentAssetsOther -72000000.00
nonCurrentAssetsTotal 34263000000.00
nonCurrentLiabilitiesTotal 14302000000.00
liabilitiesAndStockholdersEquity 52263000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentGross 26605000000.00
propertyPlantAndEquipmentNet 26605000000.00
commonStockSharesOutstanding 2004000000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 52551000000.00
intangibleAssets 7092000000.00
otherCurrentAssets 846000000.00
totalLiab 24793000000.00
totalStockholderEquity 27758000000.00
otherCurrentLiab 4089000000.00
commonStock 121000000.00
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otherLiab 1243000000.00
goodWill 6173000000.00
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cash 617000000.00
totalCurrentLiabilities 15934000000.00
currentDeferredRevenue 1689000000.00
netDebt 7540000000.00
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otherStockholderEquity 27310000000.00
propertyPlantEquipment 26605000000.00
totalCurrentAssets 18763000000.00
shortTermInvestments 14000000.00
netReceivables 3593000000.00
longTermDebt 11643000000.00
inventory 13707000000.00
accountsPayable 8670000000.00
accumulatedOtherComprehensiveIncome 448000000.00
commonStockTotalEquity 121000000.00
treasuryStock -16383000000.00
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nonCurrentAssetsTotal 33788000000.00
nonCurrentLiabilitiesTotal 8859000000.00
liabilitiesAndStockholdersEquity 52551000000.00
cashAndShortTermInvestments 617000000.00
propertyPlantAndEquipmentGross 33721000000.00
propertyPlantAndEquipmentNet 33721000000.00
commonStockSharesOutstanding 2050000000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalAssets 51692000000.00
intangibleAssets 6173000000.00
otherCurrentAssets 867000000.00
totalLiab 24467000000.00
totalStockholderEquity 27225000000.00
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commonStock 121000000.00
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liabilitiesAndStockholdersEquity 51692000000.00
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propertyPlantAndEquipmentGross 33056000000.00
propertyPlantAndEquipmentNet 33056000000.00
commonStockSharesOutstanding 2072000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 52679000000.00
intangibleAssets 6013000000.00
otherCurrentAssets 880000000.00
totalLiab 24880000000.00
totalStockholderEquity 27799000000.00
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otherStockholderEquity -2888000000.00
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liabilitiesAndStockholdersEquity 52679000000.00
cashAndShortTermInvestments 2586000000.00
propertyPlantAndEquipmentGross 32323000000.00
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2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 44405000000.00
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otherCurrentAssets 665000000.00
totalLiab 17496000000.00
totalStockholderEquity 26909000000.00
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commonStock 120000000.00
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commonStockTotalEquity 120000000.00
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liabilitiesAndStockholdersEquity 44405000000.00
cashAndShortTermInvestments 807000000.00
propertyPlantAndEquipmentGross 24901000000.00
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commonStockSharesOutstanding 2128000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-01
currency_symbol USD
totalAssets 44670000000.00
intangibleAssets 3684000000.00
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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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nonCurrentAssetsTotal 28194000000.00
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liabilitiesAndStockholdersEquity 44670000000.00
cashAndShortTermInvestments 1378000000.00
propertyPlantAndEquipmentGross 30593000000.00
propertyPlantAndEquipmentNet 30593000000.00
commonStockSharesOutstanding 2138000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 42689000000.00
intangibleAssets 3120000000.00
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totalStockholderEquity 25139000000.00
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commonStock 120000000.00
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nonCurrentLiabilitiesTotal 4250000000.00
liabilitiesAndStockholdersEquity 42689000000.00
cashAndShortTermInvestments 2318000000.00
propertyPlantAndEquipmentGross 29615000000.00
propertyPlantAndEquipmentNet 29615000000.00
commonStockSharesOutstanding 2150000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 42070000000.00
intangibleAssets 1994000000.00
otherCurrentAssets 652000000.00
totalLiab 18249000000.00
totalStockholderEquity 23821000000.00
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commonStock 120000000.00
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propertyPlantEquipment 23647000000.00
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commonStockTotalEquity 120000000.00
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liabilitiesAndStockholdersEquity 42070000000.00
cashAndShortTermInvestments 2992000000.00
propertyPlantAndEquipmentGross 28820000000.00
propertyPlantAndEquipmentNet 28820000000.00
commonStockSharesOutstanding 2172000000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
totalAssets 39020000000.00
intangibleAssets 1476000000.00
otherCurrentAssets 533000000.00
totalLiab 14862000000.00
totalStockholderEquity 24158000000.00
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commonStock 119000000.00
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cash 506000000.00
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otherStockholderEquity -42000000.00
propertyPlantEquipment 23031000000.00
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netReceivables 1499000000.00
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commonStockTotalEquity 119000000.00
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nonCurrentLiabilitiesTotal 4407000000.00
liabilitiesAndStockholdersEquity 39020000000.00
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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goodWill 1388000000.00
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cash 3375000000.00
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otherStockholderEquity 398000000.00
propertyPlantEquipment 22726000000.00
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accountsPayable 7159000000.00
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commonStockTotalEquity 119000000.00
treasuryStock -6692000000.00
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nonCurrentAssetsTotal 23904000000.00
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liabilitiesAndStockholdersEquity 39631000000.00
cashAndShortTermInvestments 3375000000.00
propertyPlantAndEquipmentGross 27472000000.00
propertyPlantAndEquipmentNet 27472000000.00
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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commonStock 119000000.00
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goodWill 1355000000.00
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cash 3672000000.00
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otherStockholderEquity 370000000.00
propertyPlantEquipment 21976000000.00
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accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 119000000.00
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nonCurrentLiabilitiesTotal 2954000000.00
liabilitiesAndStockholdersEquity 38331000000.00
cashAndShortTermInvestments 3672000000.00
propertyPlantAndEquipmentGross 26113000000.00
propertyPlantAndEquipmentNet 26113000000.00
commonStockSharesOutstanding 2214000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 37948000000.00
intangibleAssets 1355000000.00
otherCurrentAssets 377000000.00
totalLiab 15526000000.00
totalStockholderEquity 22422000000.00
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commonStock 119000000.00
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propertyPlantEquipment 20961000000.00
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shortTermInvestments 2000000.00
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accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 119000000.00
treasuryStock -6000000000.00
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nonCurrentAssetsTotal 21659000000.00
nonCurrentLiabilitiesTotal 2814000000.00
liabilitiesAndStockholdersEquity 37948000000.00
cashAndShortTermInvestments 4300000000.00
propertyPlantAndEquipmentGross 25121000000.00
propertyPlantAndEquipmentNet 25121000000.00
commonStockSharesOutstanding 2250000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-12
currency_symbol USD
totalAssets 34437000000.00
intangibleAssets 824000000.00
otherCurrentAssets 303000000.00
totalLiab 12030000000.00
totalStockholderEquity 22407000000.00
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commonStock 119000000.00
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goodWill 833000000.00
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propertyPlantEquipment 20351000000.00
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commonStockTotalEquity 119000000.00
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liabilitiesAndStockholdersEquity 34437000000.00
cashAndShortTermInvestments 2852000000.00
propertyPlantAndEquipmentGross 20063000000.00
propertyPlantAndEquipmentNet 20063000000.00
commonStockSharesOutstanding 2270000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
totalAssets 35374000000.00
intangibleAssets 833000000.00
otherCurrentAssets 297000000.00
totalLiab 13113000000.00
totalStockholderEquity 22261000000.00
otherCurrentLiab 2673000000.00
commonStock 119000000.00
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otherStockholderEquity 3229000000.00
propertyPlantEquipment 20063000000.00
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commonStockTotalEquity 119000000.00
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liabilitiesAndStockholdersEquity 35374000000.00
cashAndShortTermInvestments 4966000000.00
propertyPlantAndEquipmentGross 23165000000.00
propertyPlantAndEquipmentNet 23165000000.00
commonStockSharesOutstanding 2287000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
totalAssets 34612000000.00
intangibleAssets 631000000.00
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totalLiab 12679000000.00
totalStockholderEquity 21933000000.00
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commonStock 118000000.00
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goodWill 590000000.00
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cash 5209000000.00
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propertyPlantEquipment 18876000000.00
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commonStockTotalEquity 118000000.00
treasuryStock -2891000000.00
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liabilitiesAndStockholdersEquity 34612000000.00
cashAndShortTermInvestments 5254000000.00
propertyPlantAndEquipmentGross 22306000000.00
propertyPlantAndEquipmentNet 22306000000.00
commonStockSharesOutstanding 2302000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 33747000000.00
intangibleAssets 590000000.00
otherCurrentAssets 319000000.00
totalLiab 13069000000.00
totalStockholderEquity 20678000000.00
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commonStock 118000000.00
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goodWill 585000000.00
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propertyPlantEquipment 18263000000.00
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commonStockTotalEquity 118000000.00
treasuryStock -2028000000.00
nonCurrrentAssetsOther -3972000000.00
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liabilitiesAndStockholdersEquity 33747000000.00
cashAndShortTermInvestments 4340000000.00
propertyPlantAndEquipmentGross 21463000000.00
propertyPlantAndEquipmentNet 21463000000.00
commonStockSharesOutstanding 2297000000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-02
currency_symbol USD
totalAssets 30011000000.00
intangibleAssets 585000000.00
otherCurrentAssets 254000000.00
totalLiab 10209000000.00
totalStockholderEquity 19802000000.00
otherCurrentLiab 3475000000.00
commonStock 118000000.00
retainedEarnings 15971000000.00
otherLiab 823000000.00
goodWill 575000000.00
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cash 2188000000.00
totalCurrentLiabilities 8035000000.00
netDebt -860000000.00
shortLongTermDebtTotal 1328000000.00
otherStockholderEquity 3858000000.00
propertyPlantEquipment 17654000000.00
totalCurrentAssets 11917000000.00
shortTermInvestments 65000000.00
netReceivables 1072000000.00
longTermDebt 1321000000.00
inventory 8338000000.00
accountsPayable 4560000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 118000000.00
treasuryStock -2000000000.00
nonCurrrentAssetsOther -11000000.00
nonCurrentAssetsTotal 18094000000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 30011000000.00
cashAndShortTermInvestments 2253000000.00
propertyPlantAndEquipmentGross 17168000000.00
propertyPlantAndEquipmentNet 17168000000.00
commonStockSharesOutstanding 2309000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-05
currency_symbol USD
totalAssets 31347000000.00
intangibleAssets 575000000.00
otherCurrentAssets 239000000.00
totalLiab 11228000000.00
totalStockholderEquity 20119000000.00
otherCurrentLiab 2494000000.00
commonStock 118000000.00
retainedEarnings 15425000000.00
otherLiab 491000000.00
goodWill 565000000.00
otherAssets 926000000.00
cash 3980000000.00
totalCurrentLiabilities 9077000000.00
currentDeferredRevenue 1142000000.00
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otherStockholderEquity 4757000000.00
propertyPlantEquipment 17168000000.00
totalCurrentAssets 13804000000.00
shortTermInvestments 13000000.00
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inventory 8314000000.00
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accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 118000000.00
treasuryStock -2000000000.00
nonCurrrentAssetsOther -3358000000.00
nonCurrentAssetsTotal 17543000000.00
nonCurrentLiabilitiesTotal 2151000000.00
liabilitiesAndStockholdersEquity 31347000000.00
cashAndShortTermInvestments 3993000000.00
propertyPlantAndEquipmentGross 19973000000.00
propertyPlantAndEquipmentNet 19973000000.00
commonStockSharesOutstanding 2343000000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-26
currency_symbol USD
totalAssets 31480000000.00
intangibleAssets 565000000.00
otherCurrentAssets 254000000.00
totalLiab 11236000000.00
totalStockholderEquity 20244000000.00
otherCurrentLiab 2859000000.00
commonStock 118000000.00
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otherLiab 472000000.00
goodWill 454000000.00
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cash 5734000000.00
totalCurrentLiabilities 9315000000.00
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otherStockholderEquity 5818000000.00
propertyPlantEquipment 16604000000.00
totalCurrentAssets 14610000000.00
shortTermInvestments 191000000.00
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inventory 7196000000.00
accountsPayable 5304000000.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 118000000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther -3052000000.00
nonCurrentAssetsTotal 16870000000.00
nonCurrentLiabilitiesTotal 1921000000.00
liabilitiesAndStockholdersEquity 31480000000.00
cashAndShortTermInvestments 5925000000.00
propertyPlantAndEquipmentGross 19279000000.00
propertyPlantAndEquipmentNet 19279000000.00
commonStockSharesOutstanding 2363000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-04
currency_symbol USD
totalAssets 30409000000.00
intangibleAssets 454000000.00
otherCurrentAssets 254000000.00
totalLiab 11335000000.00
totalStockholderEquity 19074000000.00
otherCurrentLiab 2832000000.00
commonStock 117000000.00
retainedEarnings 13538000000.00
otherLiab 423000000.00
goodWill 423000000.00
otherAssets 742000000.00
cash 4982000000.00
totalCurrentLiabilities 9423000000.00
currentDeferredRevenue 1024000000.00
netDebt -3692000000.00
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otherStockholderEquity 5673000000.00
propertyPlantEquipment 16128000000.00
totalCurrentAssets 13928000000.00
shortTermInvestments 193000000.00
netReceivables 1082000000.00
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inventory 7417000000.00
accountsPayable 5567000000.00
accumulatedOtherComprehensiveIncome -254000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther -2849000000.00
nonCurrentAssetsTotal 16481000000.00
nonCurrentLiabilitiesTotal 1912000000.00
liabilitiesAndStockholdersEquity 30409000000.00
cashAndShortTermInvestments 5175000000.00
propertyPlantAndEquipmentGross 18718000000.00
propertyPlantAndEquipmentNet 18718000000.00
commonStockSharesOutstanding 2365000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-19
currency_symbol USD
totalAssets 26394000000.00
intangibleAssets 423000000.00
otherCurrentAssets 170000000.00
totalLiab 8312000000.00
totalStockholderEquity 18082000000.00
otherCurrentLiab 3065000000.00
commonStock 117000000.00
retainedEarnings 12799000000.00
otherLiab 438000000.00
goodWill 419000000.00
otherAssets 713000000.00
cash 2477000000.00
totalCurrentLiabilities 6501000000.00
netDebt -1222000000.00
shortLongTermDebtTotal 1255000000.00
otherStockholderEquity 5606000000.00
propertyPlantEquipment 15768000000.00
totalCurrentAssets 10361000000.00
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netReceivables 920000000.00
longTermDebt 1285000000.00
inventory 6725000000.00
accountsPayable 3436000000.00
accumulatedOtherComprehensiveIncome -440000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 16033000000.00
nonCurrentLiabilitiesTotal 1811000000.00
liabilitiesAndStockholdersEquity 26394000000.00
cashAndShortTermInvestments 2546000000.00
propertyPlantAndEquipmentGross 15375000000.00
propertyPlantAndEquipmentNet 15375000000.00
commonStockSharesOutstanding 2358000000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-28
currency_symbol USD
totalAssets 25667000000.00
intangibleAssets 419000000.00
otherCurrentAssets 197000000.00
totalLiab 8307000000.00
totalStockholderEquity 17360000000.00
otherCurrentLiab 3028000000.00
commonStock 117000000.00
retainedEarnings 12206000000.00
otherLiab 372000000.00
goodWill 318000000.00
otherAssets 658000000.00
cash 1654000000.00
totalCurrentLiabilities 6536000000.00
currentDeferredRevenue 194000000.00
netDebt -336000000.00
shortLongTermDebtTotal 1318000000.00
otherStockholderEquity 5341000000.00
propertyPlantEquipment 15375000000.00
totalCurrentAssets 10172000000.00
shortTermInvestments 8000000.00
netReceivables 1071000000.00
longTermDebt 1250000000.00
inventory 7242000000.00
accountsPayable 3314000000.00
accumulatedOtherComprehensiveIncome -304000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther -2562000000.00
nonCurrentAssetsTotal 15495000000.00
nonCurrentLiabilitiesTotal 1771000000.00
liabilitiesAndStockholdersEquity 25667000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentGross 17544000000.00
propertyPlantAndEquipmentNet 17544000000.00
commonStockSharesOutstanding 2352000000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-27
currency_symbol USD
totalAssets 24678000000.00
otherCurrentAssets 219000000.00
totalLiab 8029000000.00
totalStockholderEquity 16649000000.00
otherCurrentLiab 2932000000.00
commonStock 117000000.00
retainedEarnings 11521000000.00
otherLiab 284000000.00
goodWill 326000000.00
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cash 1287000000.00
totalCurrentLiabilities 6261000000.00
currentDeferredRevenue 203000000.00
netDebt 23000000.00
shortLongTermDebtTotal 1310000000.00
otherStockholderEquity 5229000000.00
propertyPlantEquipment 14430000000.00
totalCurrentAssets 9682000000.00
shortTermInvestments 5000000.00
netReceivables 978000000.00
longTermDebt 1271000000.00
inventory 7193000000.00
accountsPayable 3126000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 117000000.00
nonCurrrentAssetsOther -2461000000.00
nonCurrentAssetsTotal 14996000000.00
nonCurrentLiabilitiesTotal 1768000000.00
liabilitiesAndStockholdersEquity 24678000000.00
cashAndShortTermInvestments 1292000000.00
propertyPlantAndEquipmentGross 16912000000.00
propertyPlantAndEquipmentNet 16912000000.00
commonStockSharesOutstanding 2355000000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-29
currency_symbol USD
totalAssets 24076000000.00
otherCurrentAssets 202000000.00
totalLiab 8430000000.00
totalStockholderEquity 15646000000.00
otherCurrentLiab 3059000000.00
commonStock 116000000.00
retainedEarnings 10691000000.00
goodWill 307000000.00
cash 1363000000.00
totalCurrentLiabilities 6686000000.00
netDebt -66000000.00
shortLongTermDebtTotal 1297000000.00
otherStockholderEquity 5055000000.00
totalCurrentAssets 9854000000.00
shortTermInvestments 10000000.00
netReceivables 1039000000.00
inventory 7240000000.00
accountsPayable 3627000000.00
accumulatedOtherComprehensiveIncome -216000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 14222000000.00
nonCurrentLiabilitiesTotal 1744000000.00
liabilitiesAndStockholdersEquity 24076000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentNet 13661000000.00
commonStockSharesOutstanding 2347000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-23
currency_symbol USD
totalAssets 21385000000.00
otherCurrentAssets 202000000.00
totalLiab 6381000000.00
totalStockholderEquity 15646000000.00
otherCurrentLiab 2651000000.00
commonStock 116000000.00
retainedEarnings 10151000000.00
otherLiab 270000000.00
goodWill 314000000.00
otherAssets 561000000.00
cash 167000000.00
totalCurrentLiabilities 4385000000.00
netDebt 1382000000.00
shortLongTermDebtTotal 1549000000.00
propertyPlantEquipment 13661000000.00
totalCurrentAssets 7777000000.00
shortTermInvestments 10000000.00
netReceivables 835000000.00
longTermDebt 1268000000.00
inventory 6556000000.00
accountsPayable 3627000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 116000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 13608000000.00
nonCurrentLiabilitiesTotal 1996000000.00
liabilitiesAndStockholdersEquity 21385000000.00
propertyPlantAndEquipmentGross 13068000000.00
commonStockSharesOutstanding 2317000000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-22
currency_symbol USD
totalAssets 20726000000.00
intangibleAssets 314000000.00
otherCurrentAssets 209000000.00
totalLiab 6271000000.00
totalStockholderEquity 15004000000.00
otherCurrentLiab 2327000000.00
commonStock 116000000.00
retainedEarnings 9779000000.00
otherLiab 245000000.00
goodWill 306000000.00
otherAssets 540000000.00
cash 284000000.00
totalCurrentLiabilities 5089000000.00
netDebt 520000000.00
shortTermDebt 774000000.00
shortLongTermDebtTotal 804000000.00
propertyPlantEquipment 13068000000.00
totalCurrentAssets 7879000000.00
shortTermInvestments 16000000.00
netReceivables 909000000.00
longTermDebt 1545000000.00
inventory 6464000000.00
accountsPayable 1976000000.00
accumulatedOtherComprehensiveIncome -160000000.00
commonStockTotalEquity 116000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 12847000000.00
nonCurrentLiabilitiesTotal 1182000000.00
liabilitiesAndStockholdersEquity 20726000000.00
propertyPlantAndEquipmentGross 12329000000.00
commonStockSharesOutstanding 2352000000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-24
currency_symbol USD
totalAssets 20194000000.00
otherCurrentAssets 229000000.00
totalLiab 6308000000.00
totalStockholderEquity 13886000000.00
otherCurrentLiab 1991000000.00
commonStock 115000000.00
retainedEarnings 9222000000.00
otherLiab 254000000.00
goodWill 308000000.00
otherAssets 505000000.00
cash 940000000.00
totalCurrentLiabilities 5186000000.00
netDebt -143000000.00
shortTermDebt