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Host Hotels Resorts, Inc. - это самоуправляемый и управляемый самостоятельно инвестиционный траст в сфере недвижимости, который занимается управлением роскошными и высококлассными отелями. Он работает через сегмент владения отелями. Его свойства расположены в США, Бразилии, Канаде и Мексике. Компания была основана в 1927 году и имеет штаб-квартиру в Bethesda, MD.

General
Code HST
Type Common Stock
Name Host Hotels & Resorts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL8804
ISIN US44107P1049
LEI N6EL63S0K3PB1YFTDI24
PrimaryTicker HST.US
CUSIP 44107P104
CIK 1070750
EmployerIdNumber 53-0085950
FiscalYearEnd January
IPODate 1983-04-06
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic
IsDelisted Нет
Address 4747 Bethesda Avenue, Bethesda, MD, United States, 20817
Phone 240-744-1000
WebURL https://www.hosthotels.com
FullTimeEmployees 165
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 12720665600
MarketCapitalizationMln 12720.6656
EBITDA 1464999936
PERatio 16.9333
PEGRatio 1.2271
WallStreetTargetPrice 20.05
BookValue 9.739
DividendShare 0.57
DividendYield 0.0405
EarningsShare 1.05
EPSEstimateCurrentYear 0.87
EPSEstimateNextYear 0.93
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-10-31
ProfitMargin 0.1436
OperatingMarginTTM 0.0843
ReturnOnAssetsTTM 0.0403
ReturnOnEquityTTM 0.1095
RevenueTTM 5257999872
RevenuePerShareTTM 7.382
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 1530000000
DilutedEpsTTM 1.05
QuarterlyEarningsGrowthYOY -0.019

Financials / Income Statement / quarterly / net Income

320M
2022-01-31
116M
2022-04-30
256M
2022-07-31
114M
2022-10-31
147M
2023-01-31
287M
2023-04-30
210M
2023-07-31
111M
2023-10-31

Financials / Income Statement / quarterly / ebitda

538M
2022-01-31
310M
2022-04-30
491M
2022-07-31
316M
2022-10-31
355M
2023-01-31
510M
2023-04-30
442M
2023-07-31
222M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

998M
2022-01-31
1.074B
2022-04-30
1.381B
2022-07-31
1.189B
2022-10-31
1.263B
2023-01-31
1.381B
2023-04-30
1.393B
2023-07-31
1.214B
2023-10-31

Earnings / History / epsActual

0.16
2022-10-31
0.2
2023-01-31
0.4
2023-04-30
0.29
2023-07-31
0.16
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 16.9333
ForwardPE 17.8891
PriceSalesTTM 2.4193
PriceBookMRQ 1.8267
EnterpriseValue 16410724443
EnterpriseValueRevenue 3.1253
EnterpriseValueEbitda 9.9278
SharesStats
SharesOutstanding 705436992
SharesFloat 697211616
PercentInsiders 1.116
PercentInstitutions 105.247
Technicals
Beta 1.305
52WeekHigh 18.8781
52WeekLow 14.1038
50DayMA 16.492
200DayMA 16.5803
SharesShort 39760044
SharesShortPriorMonth 38994566
ShortRatio 5.42
ShortPercent 0.0793
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-06
totalAssets 12292000000.00
totalLiab 5261000000.00
totalStockholderEquity 6870000000.00
otherCurrentLiab 72000000.00
commonStock 7000000.00
retainedEarnings -652000000.00
otherAssets 1005000000.00
cash 916000000.00
totalCurrentLiabilities 1288000000.00
netDebt 3861000000.00
shortTermDebt 988000000.00
shortLongTermDebtTotal 4777000000.00
otherStockholderEquity 6936000000.00
totalCurrentAssets 1534000000.00
netReceivables 400000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -73000000.00
nonCurrrentAssetsOther 10066000000.00
nonCurrentAssetsTotal 10758000000.00
nonCurrentLiabilitiesTotal 3973000000.00
liabilitiesAndStockholdersEquity 12292000000.00
cashAndShortTermInvestments 916000000.00
propertyPlantAndEquipmentNet 553000000.00
commonStockSharesOutstanding 711900000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-04
currency_symbol USD
totalAssets 12365000000.00
totalLiab 5220000000.00
totalStockholderEquity 6972000000.00
otherCurrentLiab 67000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -636000000.00
cash 802000000.00
totalCurrentLiabilities 1263000000.00
netDebt 3975000000.00
shortTermDebt 987000000.00
shortLongTermDebt 988000000.00
shortLongTermDebtTotal 4777000000.00
otherStockholderEquity 7671000000.00
totalCurrentAssets 1587000000.00
longTermInvestments 139000000.00
netReceivables 572000000.00
longTermDebt 3224000000.00
accountsPayable 209000000.00
accumulatedOtherComprehensiveIncome -70000000.00
nonCurrrentAssetsOther 10079000000.00
nonCurrentAssetsTotal 10778000000.00
capitalLeaseObligations 565000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 3957000000.00
liabilitiesAndStockholdersEquity 12365000000.00
cashAndShortTermInvestments 802000000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 555000000.00
netWorkingCapital 246000000.00
netInvestedCapital 11082000000.00
commonStockSharesOutstanding 713200000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-05
currency_symbol USD
totalAssets 12225000000.00
totalLiab 5195000000.00
totalStockholderEquity 6858000000.00
otherCurrentLiab 30000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -739000000.00
otherLiab 234000000.00
otherAssets 1063000000.00
cash 563000000.00
totalCurrentLiabilities 1235000000.00
netDebt 4215000000.00
shortTermDebt 986000000.00
shortLongTermDebt 987000000.00
shortLongTermDebtTotal 4778000000.00
otherStockholderEquity 7663000000.00
propertyPlantEquipment 10272000000.00
totalCurrentAssets 1395000000.00
longTermInvestments 144000000.00
netTangibleAssets 6972000000.00
netReceivables 629000000.00
longTermDebt 3223000000.00
accountsPayable 219000000.00
accumulatedOtherComprehensiveIncome -73000000.00
nonCurrrentAssetsOther 10123000000.00
nonCurrentAssetsTotal 10830000000.00
capitalLeaseObligations 567000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 3960000000.00
liabilitiesAndStockholdersEquity 12225000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 555000000.00
propertyPlantAndEquipmentNet 557000000.00
netWorkingCapital 324000000.00
netInvestedCapital 11182000000.00
commonStockSharesOutstanding 714900000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 12269000000.00
otherCurrentAssets 200000000.00
totalLiab 5390000000.00
totalStockholderEquity 6710000000.00
otherCurrentLiab 67000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -939000000.00
otherAssets 1034000000.00
cash 667000000.00
totalCurrentLiabilities 1433000000.00
netDebt 4116000000.00
shortTermDebt 994000000.00
shortLongTermDebt 986000000.00
shortLongTermDebtTotal 4783000000.00
otherStockholderEquity 7717000000.00
totalCurrentAssets 1374000000.00
longTermInvestments 150000000.00
shortTermInvestments 132000000.00
netReceivables 507000000.00
longTermDebt 3222000000.00
accountsPayable 372000000.00
accumulatedOtherComprehensiveIncome -75000000.00
nonCurrrentAssetsOther 10207000000.00
nonCurrentAssetsTotal 10895000000.00
capitalLeaseObligations 570000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 3957000000.00
liabilitiesAndStockholdersEquity 12269000000.00
cashAndShortTermInvestments 667000000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 556000000.00
netWorkingCapital 160000000.00
netInvestedCapital 11066000000.00
commonStockSharesOutstanding 717700000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-04
currency_symbol USD
totalAssets 12167000000.00
otherCurrentAssets 374000000.00
totalLiab 5185000000.00
totalStockholderEquity 6812000000.00
otherCurrentLiab 74000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -856000000.00
otherLiab 235000000.00
otherAssets 1034000000.00
cash 883000000.00
totalCurrentLiabilities 1229000000.00
netDebt 3901000000.00
shortTermDebt 993000000.00
shortLongTermDebt 994000000.00
shortLongTermDebtTotal 4784000000.00
otherStockholderEquity 7738000000.00
propertyPlantEquipment 10304000000.00
totalCurrentAssets 1601000000.00
longTermInvestments 132000000.00
netTangibleAssets 6710000000.00
shortTermInvestments 132000000.00
netReceivables 531000000.00
longTermDebt 3221000000.00
inventory -187000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 9870000000.00
nonCurrentAssetsTotal 10566000000.00
capitalLeaseObligations 568000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 3956000000.00
liabilitiesAndStockholdersEquity 12167000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 556000000.00
propertyPlantAndEquipmentNet 558000000.00
netWorkingCapital -59000000.00
netInvestedCapital 10925000000.00
commonStockSharesOutstanding 717600000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-05
currency_symbol USD
totalAssets 12044000000.00
otherCurrentAssets 232000000.00
totalLiab 5099000000.00
totalStockholderEquity 6777000000.00
otherCurrentLiab 35000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -885000000.00
otherLiab 239000000.00
otherAssets 969000000.00
cash 699000000.00
totalCurrentLiabilities 1140000000.00
netDebt 4085000000.00
shortTermDebt 992000000.00
shortLongTermDebt 993000000.00
shortLongTermDebtTotal 4784000000.00
otherStockholderEquity 7729000000.00
propertyPlantEquipment 10039000000.00
totalCurrentAssets 1455000000.00
longTermInvestments 138000000.00
netTangibleAssets 6812000000.00
shortTermInvestments 126000000.00
netReceivables 577000000.00
longTermDebt 3221000000.00
inventory -53000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -74000000.00
nonCurrrentAssetsOther 9903000000.00
nonCurrentAssetsTotal 10589000000.00
capitalLeaseObligations 570000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 3959000000.00
liabilitiesAndStockholdersEquity 12044000000.00
cashAndShortTermInvestments 699000000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 560000000.00
netWorkingCapital 372000000.00
netInvestedCapital 11026000000.00
commonStockSharesOutstanding 717000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-06
currency_symbol USD
totalAssets 11829000000.00
otherCurrentAssets 737000000.00
totalLiab 5101000000.00
totalStockholderEquity 6520000000.00
otherCurrentLiab 47000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -1098000000.00
otherLiab 202000000.00
otherAssets 1118000000.00
cash 266000000.00
totalCurrentLiabilities 1135000000.00
netDebt 4519000000.00
shortTermDebt 991000000.00
shortLongTermDebt 992000000.00
shortLongTermDebtTotal 4785000000.00
otherStockholderEquity 7680000000.00
propertyPlantEquipment 10098000000.00
totalCurrentAssets 965000000.00
longTermInvestments 126000000.00
netTangibleAssets 6777000000.00
shortTermInvestments 143000000.00
netReceivables 125000000.00
longTermDebt 3220000000.00
inventory -163000000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -69000000.00
nonCurrrentAssetsOther 10158000000.00
nonCurrentAssetsTotal 10864000000.00
capitalLeaseObligations 572000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 3966000000.00
liabilitiesAndStockholdersEquity 11829000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentNet 563000000.00
netWorkingCapital 315000000.00
netInvestedCapital 10989000000.00
commonStockSharesOutstanding 716100000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12352000000.00
otherCurrentAssets 411000000.00
totalLiab 5780000000.00
totalStockholderEquity 6441000000.00
otherCurrentLiab -85000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -1192000000.00
otherLiab 219000000.00
otherAssets 790000000.00
cash 807000000.00
totalCurrentLiabilities 803000000.00
currentDeferredRevenue 127000000.00
netDebt 4648000000.00
shortTermDebt 676000000.00
shortLongTermDebt 991000000.00
shortLongTermDebtTotal 5455000000.00
otherStockholderEquity 7706000000.00
propertyPlantEquipment 10159000000.00
totalCurrentAssets 1334000000.00
longTermInvestments 143000000.00
netTangibleAssets 6520000000.00
shortTermInvestments 42000000.00
netReceivables 113000000.00
longTermDebt 3219000000.00
accountsPayable 85000000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther 10425000000.00
nonCurrentAssetsTotal 11018000000.00
capitalLeaseObligations 575000000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 4977000000.00
liabilitiesAndStockholdersEquity 12352000000.00
cashAndShortTermInvestments 807000000.00
propertyPlantAndEquipmentNet 551000000.00
netWorkingCapital -170000000.00
netInvestedCapital 10730000000.00
commonStockSharesOutstanding 716100000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-05
currency_symbol USD
totalAssets 12712000000.00
otherCurrentAssets 494000000.00
totalLiab 6467000000.00
totalStockholderEquity 6121000000.00
otherCurrentLiab 37000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -1511000000.00
otherLiab 240000000.00
otherAssets 867000000.00
cash 1038000000.00
totalCurrentLiabilities 1658000000.00
currentDeferredRevenue 55000000.00
netDebt 5079000000.00
shortTermDebt 1475000000.00
shortLongTermDebt 676000000.00
shortLongTermDebtTotal 6117000000.00
otherStockholderEquity 7700000000.00
propertyPlantEquipment 10545000000.00
totalCurrentAssets 1514000000.00
longTermInvestments 42000000.00
netTangibleAssets 6441000000.00
shortTermInvestments 62000000.00
netReceivables 58000000.00
longTermDebt 4215000000.00
inventory -76000000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -75000000.00
nonCurrrentAssetsOther 10577000000.00
nonCurrentAssetsTotal 11198000000.00
capitalLeaseObligations 564000000.00
nonCurrentLiabilitiesOther 198000000.00
nonCurrentLiabilitiesTotal 4809000000.00
liabilitiesAndStockholdersEquity 12712000000.00
cashAndShortTermInvestments 1038000000.00
propertyPlantAndEquipmentNet 559000000.00
netWorkingCapital 531000000.00
netInvestedCapital 11332000000.00
commonStockSharesOutstanding 713900000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-05
currency_symbol USD
totalAssets 12809000000.00
otherCurrentAssets 139000000.00
totalLiab 6447000000.00
totalStockholderEquity 6232000000.00
otherCurrentLiab -1424000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -1392000000.00
otherLiab 259000000.00
otherAssets 694000000.00
cash 1450000000.00
totalCurrentLiabilities 1604000000.00
currentDeferredRevenue 1474000000.00
netDebt 4699000000.00
shortTermDebt 1474000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 6149000000.00
otherStockholderEquity 7688000000.00
propertyPlantEquipment 10683000000.00
totalCurrentAssets 1644000000.00
longTermInvestments 62000000.00
netTangibleAssets 6121000000.00
netReceivables 55000000.00
longTermDebt 4070000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 10513000000.00
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capitalLeaseObligations 572000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 4843000000.00
liabilitiesAndStockholdersEquity 12809000000.00
cashAndShortTermInvestments 1450000000.00
propertyPlantAndEquipmentGross 10665000000.00
propertyPlantAndEquipmentNet 594000000.00
netWorkingCapital -144000000.00
netInvestedCapital 11666000000.00
commonStockSharesOutstanding 707600000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-05
currency_symbol USD
totalAssets 12721000000.00
otherCurrentAssets 2000000.00
totalLiab 6447000000.00
totalStockholderEquity 6145000000.00
otherCurrentLiab 56000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings -1332000000.00
otherLiab 218000000.00
otherAssets 639000000.00
cash 2008000000.00
totalCurrentLiabilities 1605000000.00
netDebt 4141000000.00
shortTermDebt 1473000000.00
shortLongTermDebt 1474000000.00
shortLongTermDebtTotal 6149000000.00
otherStockholderEquity 7547000000.00
propertyPlantEquipment 10665000000.00
totalCurrentAssets 2165000000.00
longTermInvestments 58000000.00
netTangibleAssets 6232000000.00
netReceivables 26000000.00
longTermDebt 4068000000.00
accountsPayable 76000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 9926000000.00
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capitalLeaseObligations 607000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 4842000000.00
liabilitiesAndStockholdersEquity 12721000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 596000000.00
propertyPlantAndEquipmentNet 596000000.00
netWorkingCapital 40000000.00
netInvestedCapital 11774000000.00
commonStockSharesOutstanding 705600000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 12890000000.00
otherCurrentAssets 2000000.00
totalLiab 6456000000.00
totalStockholderEquity 6321000000.00
otherCurrentLiab 64000000.00
commonStock 7000000.00
retainedEarnings -1180000000.00
otherLiab 222000000.00
otherAssets 1139000000.00
cash 2335000000.00
totalCurrentLiabilities 1609000000.00
netDebt 3816000000.00
shortTermDebt 1474000000.00
shortLongTermDebtTotal 6151000000.00
otherStockholderEquity 7568000000.00
propertyPlantEquipment 10102000000.00
totalCurrentAssets 2496000000.00
longTermInvestments 165000000.00
netTangibleAssets 6145000000.00
netReceivables 22000000.00
longTermDebt 5540000000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 9776000000.00
nonCurrentAssetsTotal 10394000000.00
capitalLeaseObligations 609000000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 4847000000.00
capitalSurpluse 7547000000.00
liabilitiesAndStockholdersEquity 12890000000.00
cashAndShortTermInvestments 2335000000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
netWorkingCapital 1902000000.00
netInvestedCapital 11685000000.00
commonStockSharesOutstanding 705300000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-06
currency_symbol USD
totalAssets 13071000000.00
otherCurrentAssets 53000000.00
totalLiab 6584000000.00
totalStockholderEquity 6402000000.00
otherCurrentLiab -2392000000.00
commonStock 7000000.00
retainedEarnings -1115000000.00
otherLiab 234000000.00
otherAssets 499000000.00
cash 2430000000.00
totalCurrentLiabilities 1653000000.00
currentDeferredRevenue 2482000000.00
netDebt 3820000000.00
shortTermDebt 1485000000.00
shortLongTermDebt 2471000000.00
shortLongTermDebtTotal 6250000000.00
otherStockholderEquity 7589000000.00
propertyPlantEquipment 9416000000.00
totalCurrentAssets 2640000000.00
longTermInvestments 21000000.00
netTangibleAssets 6429000000.00
netReceivables 19000000.00
longTermDebt 3070000000.00
inventory 138000000.00
accountsPayable 78000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -1180000000.00
nonCurrrentAssetsOther 9798000000.00
nonCurrentAssetsTotal 10431000000.00
capitalLeaseObligations 610000000.00
nonCurrentLiabilitiesOther 780000000.00
nonCurrentLiabilitiesTotal 4931000000.00
warrants 108000000.00
capitalSurpluse 7568000000.00
liabilitiesAndStockholdersEquity 13071000000.00
cashAndShortTermInvestments 2430000000.00
propertyPlantAndEquipmentGross 600000000.00
propertyPlantAndEquipmentNet 600000000.00
netWorkingCapital -249000000.00
netInvestedCapital 11862000000.00
commonStockSharesOutstanding 705200000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 12190000000.00
otherCurrentAssets 53000000.00
totalLiab 5468000000.00
totalStockholderEquity 6402000000.00
otherCurrentLiab 90000000.00
commonStock 7000000.00
retainedEarnings -802000000.00
otherLiab 256000000.00
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cash 1578000000.00
totalCurrentLiabilities 68000000.00
netDebt 4701000000.00
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shortLongTermDebt 2482000000.00
shortLongTermDebtTotal 6279000000.00
otherStockholderEquity 6328000000.00
propertyPlantEquipment 9487000000.00
totalCurrentAssets 1584000000.00
longTermInvestments 33000000.00
netTangibleAssets 6482000000.00
netReceivables 6000000.00
longTermDebt 5638000000.00
accountsPayable 168000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -1115000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 10606000000.00
capitalLeaseObligations 612000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 5400000000.00
warrants 80000000.00
capitalSurpluse 7589000000.00
liabilitiesAndStockholdersEquity 12190000000.00
cashAndShortTermInvestments 2430000000.00
propertyPlantAndEquipmentGross 595000000.00
netWorkingCapital -148000000.00
netInvestedCapital 12040000000.00
commonStockSharesOutstanding 705100000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-08
currency_symbol USD
totalAssets 13446000000.00
otherCurrentAssets 1000000.00
totalLiab 6292000000.00
totalStockholderEquity 7064000000.00
otherCurrentLiab -2489000000.00
commonStock 7000000.00
retainedEarnings -451000000.00
otherLiab 169000000.00
otherAssets 359000000.00
cash 2796000000.00
totalCurrentLiabilities 1714000000.00
currentDeferredRevenue 2489000000.00
netDebt 3108000000.00
shortTermDebt 1492000000.00
shortLongTermDebt 1736000000.00
shortLongTermDebtTotal 5904000000.00
otherStockholderEquity 7580000000.00
propertyPlantEquipment 9613000000.00
totalCurrentAssets 2998000000.00
longTermInvestments 38000000.00
netTangibleAssets 6798000000.00
netReceivables 37000000.00
longTermDebt 4543000000.00
accountsPayable 222000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity -802000000.00
nonCurrrentAssetsOther 9789000000.00
nonCurrentAssetsTotal 10448000000.00
capitalLeaseObligations 607000000.00
longTermDebtTotal 4543000000.00
nonCurrentLiabilitiesOther 776000000.00
nonCurrentLiabilitiesTotal 4578000000.00
warrants 81000000.00
capitalSurpluse 7586000000.00
liabilitiesAndStockholdersEquity 13446000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-11-07
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-08
currency_symbol USD
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2019-04-30
date 2019-04-30
filing_date 2019-05-03
currency_symbol USD
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2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
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2018-10-31
date 2018-10-31
filing_date 2018-11-05
currency_symbol USD
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2018-07-31
date 2018-07-31
filing_date 2018-08-08
currency_symbol USD
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2018-04-30
date 2018-04-30
filing_date 2018-05-03
currency_symbol USD
totalAssets 12064000000.00
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liabilitiesAndStockholdersEquity 12064000000.00
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commonStockSharesOutstanding 739600000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 11693000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-02
currency_symbol USD
totalAssets 11771000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-07-28
currency_symbol USD
totalAssets 11854000000.00
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totalStockholderEquity 7079000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-02
currency_symbol USD
totalAssets 11776000000.00
intangibleAssets 0.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 11408000000.00
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totalStockholderEquity 6994000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-11-02
currency_symbol USD
totalAssets 11542000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-07-29
currency_symbol USD
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2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 11592000000.00
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totalStockholderEquity 7175000000.00
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retainedEarningsTotalEquity -907000000.00
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liabilitiesAndStockholdersEquity 11592000000.00
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propertyPlantAndEquipmentGross 2579000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 11784000000.00
intangibleAssets 0.00
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preferredStockTotalEquity 7061000000.00
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liabilitiesAndStockholdersEquity 11784000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 738000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-10-30
currency_symbol USD
totalAssets 11980000000.00
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totalStockholderEquity 7064000000.00
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retainedEarningsTotalEquity -1139000000.00
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liabilitiesAndStockholdersEquity 11980000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 2525000000.00
commonStockSharesOutstanding 746800000.00
2015-07-31
date 2015-07-31
filing_date 2015-10-30
currency_symbol USD
totalAssets 11980000000.00
intangibleAssets 0.00
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totalLiab 4844000000.00
totalStockholderEquity 6960000000.00
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liabilitiesAndStockholdersEquity 11980000000.00
cashAndShortTermInvestments 265000000.00
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commonStockSharesOutstanding 746800000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-01
currency_symbol USD
totalAssets 12010000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 12010000000.00
cashAndShortTermInvestments 485000000.00
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commonStockSharesOutstanding 756300000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 12207000000.00
intangibleAssets 0.00
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totalLiab 4614000000.00
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liabilitiesAndStockholdersEquity 12207000000.00
cashAndShortTermInvestments 684000000.00
propertyPlantAndEquipmentGross 625000000.00
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commonStockSharesOutstanding 787600000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 12135000000.00
intangibleAssets 0.00
totalLiab 4785000000.00
totalStockholderEquity 7336000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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goodWill 0.00
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otherStockholderEquity -50000000.00
propertyPlantEquipment 10575000000.00
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shortTermInvestments 0.00
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longTermDebt 3606000000.00
inventory 0.00
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additionalPaidInCapital 7368000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 7368000000.00
retainedEarningsTotalEquity -1098000000.00
treasuryStock -7368000000.00
nonCurrrentAssetsOther 412000000.00
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warrants 225000000.00
capitalSurpluse 8476000000.00
liabilitiesAndStockholdersEquity 12135000000.00
cashAndShortTermInvestments 684000000.00
propertyPlantAndEquipmentGross 2397000000.00
commonStockSharesOutstanding 756400000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-01
currency_symbol USD
totalAssets 12215000000.00
intangibleAssets 0.00
otherCurrentAssets 33000000.00
totalLiab 4620000000.00
totalStockholderEquity 7348000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
retainedEarnings -1148000000.00
otherLiab 325000000.00
goodWill 0.00
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cash 440000000.00
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otherStockholderEquity 8485000000.00
propertyPlantEquipment 10629000000.00
totalCurrentAssets 773000000.00
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commonStockTotalEquity 8000000.00
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retainedEarningsTotalEquity -1155000000.00
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warrants 204000000.00
capitalSurpluse 8494000000.00
liabilitiesAndStockholdersEquity 12215000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 2377000000.00
propertyPlantAndEquipmentNet 2377000000.00
commonStockSharesOutstanding 755900000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-02
currency_symbol USD
totalAssets 12209000000.00
intangibleAssets 0.00
otherCurrentAssets 33000000.00
totalLiab 4664000000.00
totalStockholderEquity 7311000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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goodWill 0.00
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cash 392000000.00
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liabilitiesAndStockholdersEquity 12209000000.00
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propertyPlantAndEquipmentGross 2347000000.00
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commonStockSharesOutstanding 785100000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 12814000000.00
intangibleAssets 0.00
otherCurrentAssets 32000000.00
totalLiab 5362000000.00
totalStockholderEquity 7228000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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goodWill 0.00
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propertyPlantEquipment 10817000000.00
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nonCurrentLiabilitiesTotal 4702000000.00
warrants 196000000.00
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liabilitiesAndStockholdersEquity 12814000000.00
cashAndShortTermInvestments 861000000.00
propertyPlantAndEquipmentGross 635000000.00
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commonStockSharesOutstanding 755600000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-06
currency_symbol USD
totalAssets 12563000000.00
intangibleAssets 0.00
otherCurrentAssets 78000000.00
totalLiab 5126000000.00
totalStockholderEquity 7226000000.00
deferredLongTermLiab 0.00
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commonStock 8000000.00
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goodWill 0.00
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propertyPlantEquipment 10995000000.00
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capitalSurpluse 8492000000.00
liabilitiesAndStockholdersEquity 12563000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 2411000000.00
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commonStockSharesOutstanding 749700000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-06
currency_symbol USD
totalAssets 12665000000.00
intangibleAssets 0.00
otherCurrentAssets 35000000.00
totalLiab 5283000000.00
totalStockholderEquity 7179000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
retainedEarnings -1216000000.00
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goodWill 0.00
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otherStockholderEquity 8400000000.00
propertyPlantEquipment 11110000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12665000000.00
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propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
commonStockSharesOutstanding 745900000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-07
currency_symbol USD
totalAssets 13337000000.00
intangibleAssets 0.00
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totalLiab 6052000000.00
totalStockholderEquity 7071000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 13337000000.00
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propertyPlantAndEquipmentGross 2401000000.00
propertyPlantAndEquipmentNet 2401000000.00
commonStockSharesOutstanding 738600000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 12994000000.00
intangibleAssets 0.00
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totalLiab 5977000000.00
totalStockholderEquity 6825000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 695000000.00
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commonStockSharesOutstanding 725100000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 13042000000.00
intangibleAssets 0.00
totalLiab 6144000000.00
totalStockholderEquity 6825000000.00
deferredLongTermLiab 0.00
commonStock 7000000.00
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propertyPlantEquipment 11588000000.00
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liabilitiesAndStockholdersEquity 13042000000.00
propertyPlantAndEquipmentGross 11731000000.00
commonStockSharesOutstanding 721300000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 13042000000.00
intangibleAssets 0.00
otherCurrentAssets -98000000.00
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totalStockholderEquity 6898000000.00
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commonStock 7000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 13042000000.00
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propertyPlantAndEquipmentNet 11731000000.00
commonStockSharesOutstanding 721300000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-23
currency_symbol USD
totalAssets 12736000000.00
intangibleAssets 0.00
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totalLiab 5759000000.00
totalStockholderEquity 6941000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 12736000000.00
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2012-01-31
date 2012-01-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 13068000000.00
intangibleAssets 0.00
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totalStockholderEquity 6677000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13068000000.00
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propertyPlantAndEquipmentGross 11383000000.00
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commonStockSharesOutstanding 703100000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-17
currency_symbol USD
totalAssets 12805000000.00
intangibleAssets 0.00
totalLiab 6039000000.00
totalStockholderEquity 6677000000.00
deferredLongTermLiab 0.00
commonStock 7000000.00
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goodWill 0.00
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commonStockTotalEquity 7000000.00
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nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 12281000000.00
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liabilitiesAndStockholdersEquity 12805000000.00
propertyPlantAndEquipmentGross 11444000000.00
commonStockSharesOutstanding 684000000.00
2011-07-31
date 2011-07-31
filing_date 2011-10-17
currency_symbol USD
totalAssets 12805000000.00
intangibleAssets 0.00
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totalLiab 6001000000.00
totalStockholderEquity 6766000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 12805000000.00
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propertyPlantAndEquipmentGross 11444000000.00
propertyPlantAndEquipmentNet 11444000000.00
commonStockSharesOutstanding 702100000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-02
currency_symbol USD
totalAssets 12493000000.00
intangibleAssets 0.00
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totalLiab 6110000000.00
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liabilitiesAndStockholdersEquity 12493000000.00
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propertyPlantAndEquipmentGross 11485000000.00
propertyPlantAndEquipmentNet 11485000000.00
commonStockSharesOutstanding 677300000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 12411000000.00
intangibleAssets 0.00
otherCurrentAssets 45000000.00
totalLiab 6079000000.00
totalStockholderEquity 6303000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 398000000.00
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liabilitiesAndStockholdersEquity 12411000000.00
cashAndShortTermInvestments 1113000000.00
propertyPlantAndEquipmentGross 10514000000.00
propertyPlantAndEquipmentNet 10514000000.00
commonStockSharesOutstanding 677300000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-15
currency_symbol USD
totalAssets 12095000000.00
intangibleAssets 0.00
totalLiab 5999000000.00
totalStockholderEquity 6303000000.00
deferredLongTermLiab 0.00
commonStock 7000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 12095000000.00
propertyPlantAndEquipmentGross 10452000000.00
commonStockSharesOutstanding 654500000.00
2010-07-31
date 2010-07-31
filing_date 2010-10-15
currency_symbol USD
totalAssets 12095000000.00
intangibleAssets 0.00
otherCurrentAssets 334000000.00
totalLiab 5812000000.00
totalStockholderEquity 6096000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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goodWill 0.00
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otherStockholderEquity 7026000000.00
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retainedEarningsTotalEquity -946000000.00
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capitalSurpluse 7026000000.00
liabilitiesAndStockholdersEquity 12095000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 10452000000.00
propertyPlantAndEquipmentNet 10452000000.00
commonStockSharesOutstanding 654500000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-03
currency_symbol USD
totalAssets 12060000000.00
intangibleAssets 0.00
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totalLiab 5901000000.00
totalStockholderEquity 6135000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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goodWill 0.00
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propertyPlantEquipment 10054000000.00
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additionalPaidInCapital 6050000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 6050000000.00
retainedEarningsTotalEquity -887000000.00
treasuryStock -6050000000.00
nonCurrrentAssetsOther 369000000.00
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nonCurrentLiabilitiesOther 190000000.00
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capitalSurpluse 6907000000.00
liabilitiesAndStockholdersEquity 12060000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 10144000000.00
propertyPlantAndEquipmentNet 10144000000.00
commonStockSharesOutstanding 648100000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 12555000000.00
intangibleAssets 0.00
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totalLiab 6344000000.00
totalStockholderEquity 6189000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 0.00
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cash 1642000000.00
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otherStockholderEquity 6875000000.00
propertyPlantEquipment 10144000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 24000000.00
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retainedEarningsTotalEquity -894000000.00
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nonCurrentLiabilitiesTotal 5976000000.00
capitalSurpluse 6916000000.00
liabilitiesAndStockholdersEquity 12555000000.00
cashAndShortTermInvestments 1642000000.00
propertyPlantAndEquipmentGross 10231000000.00
propertyPlantAndEquipmentNet 10231000000.00
commonStockSharesOutstanding 648100000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-16
currency_symbol USD
totalAssets 12067000000.00
intangibleAssets 0.00
totalLiab 6016000000.00
totalStockholderEquity 6189000000.00
deferredLongTermLiab 0.00
commonStock 6000000.00
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goodWill 0.00
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cash 1019000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 6211000000.00
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nonCurrentLiabilitiesTotal 5539000000.00
liabilitiesAndStockholdersEquity 12067000000.00
propertyPlantAndEquipmentGross 10336000000.00
commonStockSharesOutstanding 606100000.00
2009-07-31
date 2009-07-31
filing_date 2009-10-16
currency_symbol USD
totalAssets 12067000000.00
intangibleAssets 0.00
otherCurrentAssets 660000000.00
totalLiab 5870000000.00
totalStockholderEquity 6073000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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goodWill 0.00
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accountsPayable 130000000.00
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additionalPaidInCapital 6073000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 97000000.00
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treasuryStock -6073000000.00
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liabilitiesAndStockholdersEquity 12067000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 10336000000.00
propertyPlantAndEquipmentNet 10475000000.00
commonStockSharesOutstanding 606100000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 12472000000.00
intangibleAssets 0.00
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totalLiab 6350000000.00
totalStockholderEquity 5984000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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propertyPlantEquipment 10431000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 6000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 12472000000.00
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propertyPlantAndEquipmentGross 10431000000.00
propertyPlantAndEquipmentNet 10552000000.00
commonStockSharesOutstanding 575000000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 11951000000.00
otherCurrentAssets 200000000.00
totalLiab 6254000000.00
totalStockholderEquity 5517000000.00
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 11951000000.00
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propertyPlantAndEquipmentGross 10739000000.00
propertyPlantAndEquipmentNet 10739000000.00
commonStockSharesOutstanding 526100000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-15
currency_symbol USD
totalAssets 11989000000.00
totalLiab 6493000000.00
totalStockholderEquity 5517000000.00
commonStock 5000000.00
retainedEarnings -288000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 11989000000.00
propertyPlantAndEquipmentGross 10731000000.00
commonStockSharesOutstanding 514600000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-15
currency_symbol USD
totalAssets 11989000000.00
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totalLiab 6244000000.00
totalStockholderEquity 5496000000.00
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commonStock 5000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 11989000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 10731000000.00
propertyPlantAndEquipmentNet 10852000000.00
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2008-04-30
date 2008-04-30
filing_date 2008-07-21
currency_symbol USD
totalAssets 12045000000.00
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liabilitiesAndStockholdersEquity 12045000000.00
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2008-01-31
date 2008-01-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 11812000000.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-15
currency_symbol USD
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commonStock 5000000.00
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liabilitiesAndStockholdersEquity 11844000000.00
propertyPlantAndEquipmentGross 10532000000.00
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2007-07-31
date 2007-07-31
filing_date 2007-10-15
currency_symbol USD
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liabilitiesAndStockholdersEquity 11844000000.00
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2007-04-30
date 2007-04-30
filing_date 2007-05-01
currency_symbol USD
totalAssets 12441000000.00
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2007-01-31
date 2007-01-31
filing_date 2007-02-27
currency_symbol USD
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2006-10-31
date 2006-10-31
filing_date 2006-10-16
currency_symbol USD
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liabilitiesAndStockholdersEquity 11664000000.00
propertyPlantAndEquipmentGross 10685000000.00
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2006-07-31
date 2006-07-31
filing_date 2006-10-16
currency_symbol USD
totalAssets 11664000000.00
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liabilitiesAndStockholdersEquity 11664000000.00
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commonStockSharesOutstanding 554772857.00
2006-04-30
date 2006-04-30
filing_date 2006-05-03
currency_symbol USD
totalAssets 8485000000.00
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liabilitiesAndStockholdersEquity 8485000000.00
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propertyPlantAndEquipmentGross 7244000000.00
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commonStockSharesOutstanding 385553864.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 8245000000.00
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liabilitiesAndStockholdersEquity 8245000000.00
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propertyPlantAndEquipmentGross 7577000000.00
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commonStockSharesOutstanding 387200000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-17
currency_symbol USD
totalAssets 8248000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 8248000000.00
propertyPlantAndEquipmentGross 7204000000.00
commonStockSharesOutstanding 351900000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-17
currency_symbol USD
totalAssets 8248000000.00
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totalStockholderEquity 2320000000.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 8248000000.00
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propertyPlantAndEquipmentGross 7204000000.00
propertyPlantAndEquipmentNet 7358000000.00
commonStockSharesOutstanding 374715000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-03
currency_symbol USD
totalAssets 8654000000.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 8654000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 7249000000.00
propertyPlantAndEquipmentNet 7404000000.00
commonStockSharesOutstanding 360199644.00
2005-01-31
date 2005-01-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 8421000000.00
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totalStockholderEquity 2395000000.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 8421000000.00
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propertyPlantAndEquipmentGross 7425000000.00
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commonStockSharesOutstanding 359700000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-19
currency_symbol USD
totalAssets 8384000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 8384000000.00
propertyPlantAndEquipmentGross 7393000000.00
commonStockSharesOutstanding 386500000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-19
currency_symbol USD
totalAssets 8384000000.00
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totalLiab 5838000000.00
totalStockholderEquity 2334000000.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 8384000000.00
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propertyPlantAndEquipmentGross 7393000000.00
propertyPlantAndEquipmentNet 7542000000.00
commonStockSharesOutstanding 360688235.00
2004-04-30
date 2004-04-30
filing_date 2004-05-03
currency_symbol USD
totalAssets 8746000000.00
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totalStockholderEquity 2096000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 8746000000.00
cashAndShortTermInvestments 526000000.00
propertyPlantAndEquipmentGross 7020000000.00
propertyPlantAndEquipmentNet 7020000000.00
commonStockSharesOutstanding 340650000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 8592000000.00
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totalLiab 6237000000.00
totalStockholderEquity 2136000000.00
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commonStock 3000000.00
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propertyPlantAndEquipmentGross 7085000000.00
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commonStockSharesOutstanding 328000000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-17
currency_symbol USD
totalAssets 8332000000.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 8332000000.00
propertyPlantAndEquipmentGross 6954000000.00
commonStockSharesOutstanding 281600000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-04
currency_symbol USD
totalAssets 8251000000.00
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totalLiab 6475000000.00
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liabilitiesAndStockholdersEquity 8251000000.00
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propertyPlantAndEquipmentGross 7063000000.00
propertyPlantAndEquipmentNet 7063000000.00
commonStockSharesOutstanding 261165000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-12
currency_symbol USD
totalAssets 8190000000.00
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propertyPlantAndEquipmentGross 7063000000.00
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commonStockSharesOutstanding 274649062.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8316000000.00
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totalStockholderEquity 1610000000.00
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propertyPlantAndEquipmentGross 7031000000.00
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commonStockSharesOutstanding 270100000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-21
currency_symbol USD
totalAssets 8394000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 8394000000.00
propertyPlantAndEquipmentGross 7102000000.00
commonStockSharesOutstanding 269100000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-21
currency_symbol USD
totalAssets 8394000000.00
otherCurrentAssets 836000000.00
totalLiab 6057000000.00
totalStockholderEquity 1622000000.00
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commonStock 3000000.00
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longTermDebt 6128000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 8394000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 7102000000.00
propertyPlantAndEquipmentNet 7102000000.00
commonStockSharesOutstanding 271021140.00
2002-04-30
date 2002-04-30
filing_date 2002-05-06
currency_symbol USD
totalAssets 8298000000.00
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totalStockholderEquity 1619000000.00
otherCurrentLiab 533000000.00
commonStock 3000000.00
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otherStockholderEquity 2068000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 339000000.00
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liabilitiesAndStockholdersEquity 8298000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 7159000000.00
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commonStockSharesOutstanding 291255750.00
2002-01-31
date 2002-01-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 8338000000.00
totalLiab 6519000000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 546000000.00
commonStock 3000000.00
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liabilitiesAndStockholdersEquity 8338000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 6999000000.00
propertyPlantAndEquipmentNet 6999000000.00
commonStockSharesOutstanding 269300000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-22
currency_symbol USD
totalAssets 8261000000.00
totalLiab 6613000000.00
totalStockholderEquity 1609000000.00
commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 5866000000.00
liabilitiesAndStockholdersEquity 8261000000.00
propertyPlantAndEquipmentGross 7177000000.00
commonStockSharesOutstanding 268300000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-22
currency_symbol USD
totalAssets 8261000000.00
totalLiab 5919000000.00
totalStockholderEquity 1648000000.00
otherCurrentLiab 430000000.00
commonStock 3000000.00
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liabilitiesAndStockholdersEquity 8261000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 7177000000.00
propertyPlantAndEquipmentNet 7177000000.00
commonStockSharesOutstanding 290846970.00
2001-04-30
date 2001-04-30
filing_date 2001-05-07
currency_symbol USD
totalAssets 8251000000.00
totalLiab 6388000000.00
totalStockholderEquity 1453000000.00
otherCurrentLiab 520000000.00
commonStock 2000000.00
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liabilitiesAndStockholdersEquity 8251000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 7206000000.00
propertyPlantAndEquipmentNet 7097000000.00
commonStockSharesOutstanding 229938750.00
2001-01-31
date 2001-01-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 8396000000.00
totalLiab 6490000000.00
totalStockholderEquity 1421000000.00
otherCurrentLiab 921000000.00
commonStock 2000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 196000000.00
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liabilitiesAndStockholdersEquity 8396000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 7110000000.00
propertyPlantAndEquipmentNet 7110000000.00
commonStockSharesOutstanding 295400000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-23
currency_symbol USD
totalAssets 8188000000.00
totalLiab 6941000000.00
totalStockholderEquity 1421000000.00
commonStock 2000000.00
retainedEarnings -774000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 196000000.00
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