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Kohl s Corp. владеет и управляет ориентированными на семью универмагами. Он предлагает одежду, обувь и аксессуары для женщин, мужчин и детей; мягкие товары для дома, такие как простыни и подушки и товары для дома, предназначенные для клиентов со средним уровнем дохода. Его магазины, как правило, имеют постоянный ассортимент товаров с некоторыми различиями, связанными с региональными предпочтениями. Компания была основана в 1962 году и имеет штаб-квартиру в Меномони Фолс, штат Висконсин.

General
Code KSS
Type Common Stock
Name Kohls Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CS7CT9
ISIN US5002551043
LEI 549300JF6LPRTRJ0FH50
PrimaryTicker KSS.US
CUSIP 500255104
CIK 885639
EmployerIdNumber 39-1630919
FiscalYearEnd January
IPODate 1992-05-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Department Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry Department Stores
HomeCategory Domestic
IsDelisted Нет
Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, United States, 53051
Phone 262 703 7000
WebURL https://www.Kohls.com
FullTimeEmployees 97000
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 2639932672
MarketCapitalizationMln 2639.9327
EBITDA 900000000
PEGRatio 2.0666
WallStreetTargetPrice 24.21
BookValue 34.1
DividendShare 2
DividendYield 0.0839
EarningsShare -1.01
EPSEstimateCurrentYear 2.99
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-10-31
ProfitMargin -0.0081
OperatingMarginTTM 0.0387
ReturnOnAssetsTTM 0.0054
ReturnOnEquityTTM -0.0362
RevenueTTM 17539000320
RevenuePerShareTTM 160.174
QuarterlyRevenueGrowthYOY -0.052
GrossProfitTTM 6641000000
DilutedEpsTTM -1.01
QuarterlyEarningsGrowthYOY -0.354

Financials / Income Statement / quarterly / net Income

299M
2022-01-31
-54M
2022-04-30
143M
2022-07-31
97M
2022-10-31
-273M
2023-01-31
-70M
2023-04-30
58M
2023-07-31
59M
2023-10-31

Financials / Income Statement / quarterly / ebitda

657M
2022-01-31
282M
2022-04-30
472M
2022-07-31
402M
2022-10-31
-102M
2023-01-31
286M
2023-04-30
349M
2023-07-31
345M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

6.499B
2022-01-31
3.715B
2022-04-30
4.087B
2022-07-31
4.277B
2022-10-31
6.019B
2023-01-31
3.571B
2023-04-30
3.895B
2023-07-31
4.054B
2023-10-31

Earnings / History / epsActual

-2.49
2023-01-31
0.13
2023-04-30
0.52
2023-07-31
0.53
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 8.0321
PriceSalesTTM 0.1505
PriceBookMRQ 0.6944
EnterpriseValue 10460507252
EnterpriseValueRevenue 0.5964
EnterpriseValueEbitda 11.914
SharesStats
SharesOutstanding 110689000
SharesFloat 108618400
PercentInsiders 1.954
PercentInstitutions 103.466
Technicals
Beta 1.866
52WeekHigh 33.4468
52WeekLow 17.0999
50DayMA 21.6258
200DayMA 23.5436
SharesShort 27312279
SharesShortPriorMonth 25654020
ShortRatio 5.75
ShortPercent 0.2777
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
totalAssets 15467000000.00
otherCurrentAssets 291000000.00
totalLiab 11716000000.00
totalStockholderEquity 3751000000.00
otherCurrentLiab 1324000000.00
cash 190000000.00
totalCurrentLiabilities 4156000000.00
netDebt 7856000000.00
shortTermDebt 914000000.00
shortLongTermDebt 736000000.00
shortLongTermDebtTotal 8046000000.00
totalCurrentAssets 4720000000.00
longTermDebt 1638000000.00
inventory 4239000000.00
accountsPayable 1918000000.00
nonCurrrentAssetsOther 394000000.00
nonCurrentAssetsTotal 10747000000.00
capitalLeaseObligations 5672000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 7560000000.00
liabilitiesAndStockholdersEquity 15467000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentNet 10353000000.00
netWorkingCapital 564000000.00
netInvestedCapital 2374000000.00
commonStockSharesOutstanding 111000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 14794000000.00
otherCurrentAssets 296000000.00
totalLiab 11059000000.00
totalStockholderEquity 3735000000.00
otherCurrentLiab 2010000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2800000000.00
otherAssets 382000000.00
cash 204000000.00
cashAndEquivalents 204000000.00
totalCurrentLiabilities 3470000000.00
currentDeferredRevenue -764000000.00
netDebt 7788000000.00
shortTermDebt 848000000.00
shortLongTermDebt 671000000.00
shortLongTermDebtTotal 7992000000.00
otherStockholderEquity 933000000.00
propertyPlantEquipment 10438000000.00
totalCurrentAssets 3974000000.00
longTermDebt 1637000000.00
inventory 3474000000.00
accountsPayable 1376000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 10820000000.00
capitalLeaseObligations 5684000000.00
longTermDebtTotal 4367000000.00
nonCurrentLiabilitiesOther 324000000.00
nonCurrentLiabilitiesTotal 7589000000.00
capitalSurpluse 3502000000.00
liabilitiesAndStockholdersEquity 14794000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentNet 10438000000.00
netWorkingCapital 504000000.00
netInvestedCapital 2308000000.00
commonStockSharesOutstanding 111000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 14710000000.00
otherCurrentAssets 347000000.00
totalLiab 10990000000.00
totalStockholderEquity 3720000000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 1164000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2798000000.00
otherAssets 380000000.00
cash 286000000.00
cashAndEquivalents 286000000.00
totalCurrentLiabilities 3554000000.00
netDebt 7775000000.00
shortTermDebt 1080000000.00
shortLongTermDebt 876000000.00
shortLongTermDebtTotal 8061000000.00
otherStockholderEquity 920000000.00
propertyPlantEquipment 7803000000.00
totalCurrentAssets 4159000000.00
netTangibleAssets 9064000000.00
longTermDebt 1637000000.00
inventory 3526000000.00
accountsPayable 1310000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2798000000.00
treasuryStock -2569000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 10551000000.00
capitalLeaseObligations 5548000000.00
longTermDebtTotal 1637000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 7436000000.00
capitalSurpluse 3489000000.00
liabilitiesAndStockholdersEquity 14710000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentNet 10171000000.00
netWorkingCapital 605000000.00
netInvestedCapital 2513000000.00
commonStockSharesOutstanding 111000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 14345000000.00
intangibleAssets 1345790000.00
otherCurrentAssets 394000000.00
totalLiab 10582000000.00
totalStockholderEquity 3763000000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 864000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 13995000000.00
otherAssets 379000000.00
cash 153000000.00
cashAndEquivalents 153000000.00
totalCurrentLiabilities 3115000000.00
currentDeferredRevenue 356000000.00
netDebt 7413000000.00
shortTermDebt 565000000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 7566000000.00
otherStockholderEquity -10236000000.00
propertyPlantEquipment 10230000000.00
totalCurrentAssets 3736000000.00
netTangibleAssets 9127000000.00
netReceivables 210000000.00
longTermDebt 1637000000.00
inventory 3189000000.00
accountsPayable 1330000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 13995000000.00
treasuryStock -13715000000.00
nonCurrrentAssetsOther -1012790000.00
nonCurrentAssetsTotal 10609000000.00
capitalLeaseObligations 5569000000.00
longTermDebtTotal 4423000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 7467000000.00
capitalSurpluse 3479000000.00
liabilitiesAndStockholdersEquity 14345000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentNet 10230000000.00
netWorkingCapital 621000000.00
netInvestedCapital 1997000000.00
commonStockSharesOutstanding 110000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 16234000000.00
intangibleAssets 1345790000.00
otherCurrentAssets 366000000.00
totalLiab 12138000000.00
totalStockholderEquity 4096000000.00
deferredLongTermLiab 165000000.00
otherCurrentLiab 1080000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 14324000000.00
otherLiab 519000000.00
otherAssets 365000000.00
cash 194000000.00
cashAndEquivalents 194000000.00
totalCurrentLiabilities 4486000000.00
currentDeferredRevenue 356000000.00
netDebt 7975000000.00
shortTermDebt 1036000000.00
shortLongTermDebt 832000000.00
shortLongTermDebtTotal 8169000000.00
otherStockholderEquity -10232000000.00
propertyPlantEquipment 10435000000.00
totalCurrentAssets 5434000000.00
netTangibleAssets 4096000000.00
netReceivables 210000000.00
longTermDebt 1747000000.00
inventory 4874000000.00
accountsPayable 2014000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 14324000000.00
treasuryStock -13551000000.00
nonCurrrentAssetsOther -1026790000.00
nonCurrentAssetsTotal 10800000000.00
capitalLeaseObligations 5590000000.00
longTermDebtTotal 4538000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 7652000000.00
capitalSurpluse 3319000000.00
liabilitiesAndStockholdersEquity 16234000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentNet 10435000000.00
netWorkingCapital 948000000.00
netInvestedCapital 2579000000.00
commonStockSharesOutstanding 119000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 15623000000.00
otherCurrentAssets 374000000.00
totalLiab 11079000000.00
totalStockholderEquity 4544000000.00
deferredLongTermLiab 194000000.00
otherCurrentLiab 1232000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 14285000000.00
otherLiab 564000000.00
otherAssets 469000000.00
cash 222000000.00
cashAndEquivalents 222000000.00
totalCurrentLiabilities 3370000000.00
currentDeferredRevenue 194000000.00
netDebt 7370000000.00
shortTermDebt 447000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 7592000000.00
otherStockholderEquity -9745000000.00
propertyPlantEquipment 10524000000.00
totalCurrentAssets 4630000000.00
netTangibleAssets 4544000000.00
longTermDebt 1747000000.00
inventory 4034000000.00
accountsPayable 1497000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 14285000000.00
treasuryStock -13151000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 10993000000.00
capitalLeaseObligations 5602000000.00
longTermDebtTotal 1747000000.00
nonCurrentLiabilitiesOther 370000000.00
nonCurrentLiabilitiesTotal 7709000000.00
capitalSurpluse 3406000000.00
liabilitiesAndStockholdersEquity 15623000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentNet 10524000000.00
netWorkingCapital 1260000000.00
netInvestedCapital 1990000000.00
commonStockSharesOutstanding 128000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 15253000000.00
otherCurrentAssets 381000000.00
totalLiab 10797000000.00
totalStockholderEquity 4456000000.00
deferredLongTermLiab 209000000.00
otherCurrentLiab 1316000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 14207000000.00
otherLiab 599000000.00
otherAssets 476000000.00
cash 646000000.00
cashAndEquivalents 646000000.00
totalCurrentLiabilities 3394000000.00
netDebt 6557000000.00
shortTermDebt 399000000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 7203000000.00
otherStockholderEquity -9755000000.00
propertyPlantEquipment 10014000000.00
totalCurrentAssets 4763000000.00
netTangibleAssets 4456000000.00
longTermDebt 1746000000.00
inventory 3736000000.00
accountsPayable 1679000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 14207000000.00
treasuryStock -13150000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 10490000000.00
capitalLeaseObligations 5293000000.00
longTermDebtTotal 1746000000.00
nonCurrentLiabilitiesOther 390000000.00
nonCurrentLiabilitiesTotal 7403000000.00
capitalSurpluse 3395000000.00
liabilitiesAndStockholdersEquity 15253000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentNet 10014000000.00
netWorkingCapital 1369000000.00
netInvestedCapital 1910000000.00
commonStockSharesOutstanding 129000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 15054000000.00
otherCurrentAssets 369000000.00
totalLiab 10393000000.00
totalStockholderEquity 4661000000.00
otherCurrentLiab 987000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 14257000000.00
otherLiab 585000000.00
otherAssets 479000000.00
cash 1587000000.00
cashAndEquivalents 1587000000.00
totalCurrentLiabilities 3286000000.00
currentDeferredRevenue 353000000.00
netDebt 5198000000.00
shortTermDebt 263000000.00
shortLongTermDebtTotal 6785000000.00
otherStockholderEquity -9600000000.00
propertyPlantEquipment 9552000000.00
totalCurrentAssets 5023000000.00
netTangibleAssets 4661000000.00
netReceivables 190000000.00
longTermDebt 1910000000.00
inventory 3067000000.00
accountsPayable 1683000000.00
nonCurrrentAssetsOther 440000000.00
nonCurrentAssetsTotal 10031000000.00
capitalLeaseObligations 4875000000.00
longTermDebtTotal 4043000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 7107000000.00
capitalSurpluse 3375000000.00
liabilitiesAndStockholdersEquity 15054000000.00
cashAndShortTermInvestments 1587000000.00
propertyPlantAndEquipmentNet 9552000000.00
netWorkingCapital 1737000000.00
netInvestedCapital 6571000000.00
commonStockSharesOutstanding 136000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 15951000000.00
otherCurrentAssets 373000000.00
totalLiab 11020000000.00
totalStockholderEquity 4931000000.00
otherCurrentLiab 1545000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 13991000000.00
otherLiab 563000000.00
otherAssets 441000000.00
cash 1873000000.00
cashAndEquivalents 1873000000.00
totalCurrentLiabilities 3939000000.00
netDebt 4904000000.00
shortTermDebt 259000000.00
shortLongTermDebtTotal 6777000000.00
otherStockholderEquity -9064000000.00
propertyPlantEquipment 9622000000.00
totalCurrentAssets 5888000000.00
netTangibleAssets 4931000000.00
longTermDebt 1909000000.00
inventory 3642000000.00
accountsPayable 2135000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 10063000000.00
capitalLeaseObligations 4868000000.00
longTermDebtTotal 3981000000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 7081000000.00
capitalSurpluse 3362000000.00
liabilitiesAndStockholdersEquity 15951000000.00
cashAndShortTermInvestments 1873000000.00
propertyPlantAndEquipmentNet 9622000000.00
netWorkingCapital 1949000000.00
netInvestedCapital 6840000000.00
commonStockSharesOutstanding 147000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 15506000000.00
otherCurrentAssets 356000000.00
totalLiab 10287000000.00
totalStockholderEquity 5219000000.00
otherCurrentLiab 1554000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 13786000000.00
otherLiab 631000000.00
otherAssets 440000000.00
cash 2569000000.00
cashAndEquivalents 2569000000.00
totalCurrentLiabilities 3309000000.00
netDebt 4038000000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 6607000000.00
otherStockholderEquity -8571000000.00
propertyPlantEquipment 9408000000.00
totalCurrentAssets 5658000000.00
netTangibleAssets 5219000000.00
longTermDebt 1909000000.00
inventory 2733000000.00
accountsPayable 1495000000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 9848000000.00
capitalLeaseObligations 4698000000.00
longTermDebtTotal 3815000000.00
nonCurrentLiabilitiesOther 386000000.00
nonCurrentLiabilitiesTotal 6978000000.00
capitalSurpluse 3349000000.00
liabilitiesAndStockholdersEquity 15506000000.00
cashAndShortTermInvestments 2569000000.00
propertyPlantAndEquipmentNet 9408000000.00
netWorkingCapital 2349000000.00
netInvestedCapital 7128000000.00
commonStockSharesOutstanding 154000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 14689000000.00
otherCurrentAssets 919000000.00
totalLiab 9572000000.00
totalStockholderEquity 5117000000.00
otherCurrentLiab 1289000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 13443000000.00
cash 1609000000.00
totalCurrentLiabilities 2938000000.00
netDebt 4664000000.00
shortTermDebt 271000000.00
shortLongTermDebtTotal 6273000000.00
otherStockholderEquity -8330000000.00
totalCurrentAssets 5195000000.00
longTermDebt 1909000000.00
inventory 2667000000.00
accountsPayable 1378000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 9494000000.00
capitalLeaseObligations 4364000000.00
nonCurrentLiabilitiesOther 390000000.00
nonCurrentLiabilitiesTotal 6634000000.00
liabilitiesAndStockholdersEquity 14689000000.00
cashAndShortTermInvestments 1609000000.00
propertyPlantAndEquipmentNet 9045000000.00
netWorkingCapital 2257000000.00
netInvestedCapital 7026000000.00
commonStockSharesOutstanding 156000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 15337000000.00
otherCurrentAssets 974000000.00
totalLiab 10141000000.00
totalStockholderEquity 5196000000.00
otherCurrentLiab 931000000.00
commonStock 4000000.00
retainedEarnings 13468000000.00
cash 2271000000.00
totalCurrentLiabilities 3022000000.00
currentDeferredRevenue 339000000.00
netDebt 4468000000.00
shortTermDebt 276000000.00
shortLongTermDebtTotal 6739000000.00
otherStockholderEquity -8276000000.00
totalCurrentAssets 5835000000.00
netReceivables 789000000.00
inventory 2590000000.00
accountsPayable 1476000000.00
nonCurrrentAssetsOther 373000000.00
nonCurrentAssetsTotal 9502000000.00
nonCurrentLiabilitiesTotal 7119000000.00
liabilitiesAndStockholdersEquity 15337000000.00
cashAndShortTermInvestments 2271000000.00
propertyPlantAndEquipmentNet 9087000000.00
commonStockSharesOutstanding 156000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 15444000000.00
otherCurrentAssets 335000000.00
totalLiab 10606000000.00
totalStockholderEquity 4838000000.00
otherCurrentLiab 1272000000.00
commonStock 4000000.00
retainedEarnings 13125000000.00
cash 1939000000.00
totalCurrentLiabilities 3743000000.00
netDebt 4844000000.00
shortTermDebt 287000000.00
shortLongTermDebtTotal 6783000000.00
otherStockholderEquity -8291000000.00
totalCurrentAssets 5996000000.00
netReceivables 115000000.00
inventory 3607000000.00
accountsPayable 2184000000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 9448000000.00
nonCurrentLiabilitiesTotal 6863000000.00
liabilitiesAndStockholdersEquity 15444000000.00
cashAndShortTermInvestments 1939000000.00
propertyPlantAndEquipmentNet 9298000000.00
commonStockSharesOutstanding 154000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 15235000000.00
otherCurrentAssets 357000000.00
totalLiab 10398000000.00
totalStockholderEquity 4837000000.00
otherCurrentLiab 1130000000.00
commonStock 4000000.00
retainedEarnings 13137000000.00
cash 2428000000.00
totalCurrentLiabilities 2566000000.00
currentDeferredRevenue 86000000.00
netDebt 5301000000.00
shortTermDebt 286000000.00
shortLongTermDebtTotal 7729000000.00
otherStockholderEquity -8304000000.00
totalCurrentAssets 5688000000.00
netReceivables 205000000.00
inventory 2698000000.00
accountsPayable 1064000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 9547000000.00
nonCurrentLiabilitiesTotal 7832000000.00
liabilitiesAndStockholdersEquity 15235000000.00
cashAndShortTermInvestments 2428000000.00
propertyPlantAndEquipmentNet 9388000000.00
commonStockSharesOutstanding 155000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 15869000000.00
otherCurrentAssets 400000000.00
totalLiab 11079000000.00
totalStockholderEquity 4790000000.00
otherCurrentLiab 1070000000.00
commonStock 4000000.00
retainedEarnings 13090000000.00
cash 2039000000.00
totalCurrentLiabilities 3287000000.00
currentDeferredRevenue 68000000.00
netDebt 5649000000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 7688000000.00
otherStockholderEquity -8304000000.00
totalCurrentAssets 6170000000.00
netReceivables 174000000.00
inventory 3557000000.00
accountsPayable 1866000000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal 9699000000.00
nonCurrentLiabilitiesTotal 7792000000.00
liabilitiesAndStockholdersEquity 15869000000.00
cashAndShortTermInvestments 2039000000.00
propertyPlantAndEquipmentNet 9542000000.00
commonStockSharesOutstanding 154000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 14555000000.00
otherCurrentAssets 389000000.00
totalLiab 9105000000.00
totalStockholderEquity 5450000000.00
otherCurrentLiab 947000000.00
commonStock 4000000.00
retainedEarnings 13745000000.00
cash 723000000.00
totalCurrentLiabilities 2769000000.00
currentDeferredRevenue 334000000.00
netDebt 5401000000.00
shortTermDebt 282000000.00
shortLongTermDebtTotal 6124000000.00
otherStockholderEquity -8299000000.00
totalCurrentAssets 4649000000.00
inventory 3537000000.00
accountsPayable 1206000000.00
nonCurrrentAssetsOther -97000000.00
nonCurrentAssetsTotal 9906000000.00
nonCurrentLiabilitiesTotal 6336000000.00
liabilitiesAndStockholdersEquity 14555000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentNet 9743000000.00
commonStockSharesOutstanding 154000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 15739000000.00
otherCurrentAssets 404000000.00
totalLiab 10384000000.00
totalStockholderEquity 5355000000.00
otherCurrentLiab 1347000000.00
commonStock 4000000.00
retainedEarnings 13585000000.00
cash 490000000.00
totalCurrentLiabilities 4075000000.00
currentDeferredRevenue 2000000.00
netDebt 5613000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 6103000000.00
otherStockholderEquity -8234000000.00
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liabilitiesAndStockholdersEquity 15739000000.00
cashAndShortTermInvestments 490000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 14542000000.00
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liabilitiesAndStockholdersEquity 14542000000.00
cashAndShortTermInvestments 625000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 14466000000.00
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liabilitiesAndStockholdersEquity 14466000000.00
cashAndShortTermInvestments 543000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 12469000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 14118000000.00
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commonStock 4000000.00
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cashAndShortTermInvestments 1047000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 12915000000.00
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commonStock 4000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 12916000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 12916000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 13340000000.00
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commonStock 4000000.00
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cashAndShortTermInvestments 1308000000.00
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commonStockSharesOutstanding 167000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalAssets 13900000000.00
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totalStockholderEquity 5029000000.00
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commonStock 4000000.00
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cashAndShortTermInvestments 736000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 13038000000.00
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totalStockholderEquity 5028000000.00
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commonStock 4000000.00
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cashAndShortTermInvestments 552000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 13244000000.00
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totalLiab 8250000000.00
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commonStock 4000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 13574000000.00
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totalStockholderEquity 5177000000.00
otherCurrentLiab 1007000000.00
commonStock 4000000.00
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liabilitiesAndStockholdersEquity 13574000000.00
cashAndShortTermInvestments 1074000000.00
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commonStockSharesOutstanding 175000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
totalAssets 14076000000.00
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totalStockholderEquity 5107000000.00
otherCurrentLiab 1235000000.00
commonStock 4000000.00
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cash 597000000.00
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liabilitiesAndStockholdersEquity 14076000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentNet 8203000000.00
commonStockSharesOutstanding 177000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 13360000000.00
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totalLiab 8145000000.00
totalStockholderEquity 5215000000.00
otherCurrentLiab 1146000000.00
commonStock 4000000.00
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cash 700000000.00
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inventory 3928000000.00
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nonCurrentLiabilitiesTotal 5342000000.00
liabilitiesAndStockholdersEquity 13360000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentNet 8192000000.00
commonStockSharesOutstanding 181000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 13304000000.00
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totalLiab 8007000000.00
totalStockholderEquity 5297000000.00
otherCurrentLiab 1126000000.00
commonStock 4000000.00
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accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther -20000000.00
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liabilitiesAndStockholdersEquity 13304000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentNet 8230000000.00
commonStockSharesOutstanding 184000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 13606000000.00
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totalLiab 8115000000.00
totalStockholderEquity 5491000000.00
otherCurrentLiab 1013000000.00
commonStock 4000000.00
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nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 8530000000.00
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liabilitiesAndStockholdersEquity 13606000000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentNet 8308000000.00
commonStockSharesOutstanding 187000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 14898000000.00
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totalLiab 9424000000.00
totalStockholderEquity 5474000000.00
otherCurrentLiab 1244000000.00
commonStock 4000000.00
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cash 501000000.00
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inventory 5254000000.00
accountsPayable 2141000000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 60000000.00
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liabilitiesAndStockholdersEquity 14898000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentNet 8499000000.00
commonStockSharesOutstanding 192000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 14355000000.00
otherCurrentAssets 310000000.00
totalLiab 8678000000.00
totalStockholderEquity 5677000000.00
otherCurrentLiab 1125000000.00
commonStock 4000000.00
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cashAndShortTermInvestments 934000000.00
propertyPlantAndEquipmentNet 8528000000.00
commonStockSharesOutstanding 197000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 14563000000.00
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commonStock 4000000.00
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propertyPlantAndEquipmentNet 8518000000.00
commonStockSharesOutstanding 202000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 14431000000.00
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totalLiab 8440000000.00
totalStockholderEquity 5991000000.00
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commonStock 4000000.00
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cashAndShortTermInvestments 1407000000.00
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commonStockSharesOutstanding 201000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 15047000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 15047000000.00
cashAndShortTermInvestments 631000000.00
propertyPlantAndEquipmentNet 8671000000.00
commonStockSharesOutstanding 203000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 14101000000.00
otherCurrentAssets 300000000.00
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commonStock 4000000.00
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cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentNet 8686000000.00
commonStockSharesOutstanding 205000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 14133000000.00
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cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentNet 8677000000.00
commonStockSharesOutstanding 208000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 14378000000.00
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totalLiab 8400000000.00
totalStockholderEquity 5978000000.00
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commonStock 4000000.00
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cashAndShortTermInvestments 971000000.00
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commonStockSharesOutstanding 215000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 15245000000.00
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commonStock 4000000.00
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cashAndShortTermInvestments 598000000.00
propertyPlantAndEquipmentNet 8925000000.00
commonStockSharesOutstanding 218000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 14097000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 14097000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentNet 8891000000.00
commonStockSharesOutstanding 222000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 14050000000.00
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totalStockholderEquity 6021000000.00
otherCurrentLiab 1023000000.00
commonStock 4000000.00
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cash 518000000.00
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inventory 3961000000.00
accountsPayable 1452000000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 9139000000.00
nonCurrentLiabilitiesTotal 5330000000.00
liabilitiesAndStockholdersEquity 14050000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentNet 8822000000.00
commonStockSharesOutstanding 223000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 13905000000.00
otherCurrentAssets 312000000.00
totalLiab 7857000000.00
totalStockholderEquity 6048000000.00
otherCurrentLiab 833000000.00
commonStock 4000000.00
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cash 537000000.00
totalCurrentLiabilities 2535000000.00
currentDeferredRevenue 290000000.00
netDebt 4016000000.00
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otherStockholderEquity -4789000000.00
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netReceivables 122000000.00
inventory 3748000000.00
accountsPayable 1307000000.00
accumulatedOtherComprehensiveIncome -45000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 9186000000.00
nonCurrentLiabilitiesTotal 5322000000.00
liabilitiesAndStockholdersEquity 13905000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentNet 8872000000.00
commonStockSharesOutstanding 228000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 15128000000.00
otherCurrentAssets 281000000.00
totalLiab 9022000000.00
totalStockholderEquity 6106000000.00
otherCurrentLiab 1094000000.00
commonStock 4000000.00
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cash 550000000.00
totalCurrentLiabilities 3671000000.00
currentDeferredRevenue 48000000.00
netDebt 4028000000.00
shortTermDebt 100000000.00
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otherStockholderEquity -4425000000.00
totalCurrentAssets 5773000000.00
netReceivables 124000000.00
inventory 4818000000.00
accountsPayable 2429000000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 9355000000.00
nonCurrentLiabilitiesTotal 5351000000.00
liabilitiesAndStockholdersEquity 15128000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentNet 9009000000.00
commonStockSharesOutstanding 235000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 13829000000.00
otherCurrentAssets 260000000.00
totalLiab 7641000000.00
totalStockholderEquity 6188000000.00
otherCurrentLiab 974000000.00
commonStock 4000000.00
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cash 600000000.00
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otherStockholderEquity -4195000000.00
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netReceivables 109000000.00
inventory 3494000000.00
accountsPayable 1531000000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 9366000000.00
nonCurrentLiabilitiesTotal 5018000000.00
liabilitiesAndStockholdersEquity 13829000000.00
cashAndShortTermInvestments 600000000.00
propertyPlantAndEquipmentNet 9010000000.00
commonStockSharesOutstanding 239000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
totalAssets 14232000000.00
otherCurrentAssets 277000000.00
totalLiab 7932000000.00
totalStockholderEquity 6300000000.00
otherCurrentLiab 1102000000.00
commonStock 4000000.00
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cash 1029000000.00
totalCurrentLiabilities 2889000000.00
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otherStockholderEquity -3921000000.00
totalCurrentAssets 4849000000.00
netReceivables 119000000.00
inventory 3424000000.00
accountsPayable 1609000000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 9383000000.00
nonCurrentLiabilitiesTotal 5043000000.00
liabilitiesAndStockholdersEquity 14232000000.00
cashAndShortTermInvestments 1029000000.00
propertyPlantAndEquipmentNet 8961000000.00
commonStockSharesOutstanding 245000000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 14094000000.00
intangibleAssets 193000000.00
otherCurrentAssets 299000000.00
totalLiab 7586000000.00
totalStockholderEquity 6508000000.00
otherCurrentLiab 311000000.00
commonStock 4000000.00
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cash 1205000000.00
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totalCurrentAssets 4775000000.00
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netReceivables 72000000.00
inventory 3199000000.00
accountsPayable 1258000000.00
accumulatedOtherComprehensiveIncome -53000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 9319000000.00
nonCurrentLiabilitiesTotal 4996000000.00
liabilitiesAndStockholdersEquity 14094000000.00
cashAndShortTermInvestments 1205000000.00
propertyPlantAndEquipmentNet 8905000000.00
commonStockSharesOutstanding 264000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
totalAssets 14682000000.00
otherCurrentAssets 257000000.00
totalLiab 8211000000.00
totalStockholderEquity 6471000000.00
otherCurrentLiab 1025000000.00
commonStock 4000000.00
retainedEarnings 9803000000.00
cash 760000000.00
totalCurrentLiabilities 3200000000.00
netDebt 3479000000.00
shortTermDebt 95000000.00
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otherStockholderEquity -3284000000.00
totalCurrentAssets 5343000000.00
netReceivables 105000000.00
inventory 4130000000.00
accountsPayable 2080000000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 9339000000.00
nonCurrentLiabilitiesTotal 5011000000.00
liabilitiesAndStockholdersEquity 14682000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentNet 8918000000.00
commonStockSharesOutstanding 265000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-13
currency_symbol USD
totalAssets 12713000000.00
intangibleAssets 187000000.00
otherCurrentAssets 260000000.00
totalLiab 5369000000.00
totalStockholderEquity 7344000000.00
otherCurrentLiab 1065000000.00
commonStock 4000000.00
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cash 1169000000.00
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otherStockholderEquity -2551000000.00
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inventory 3095000000.00
accountsPayable 1345000000.00
accumulatedOtherComprehensiveIncome -35000000.00
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nonCurrentAssetsTotal 8101000000.00
nonCurrentLiabilitiesTotal 2825000000.00
liabilitiesAndStockholdersEquity 12713000000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentNet 7493000000.00
commonStockSharesOutstanding 278000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
totalAssets 13186000000.00
intangibleAssets 190000000.00
otherCurrentAssets 257000000.00
totalLiab 5362000000.00
totalStockholderEquity 7824000000.00
otherCurrentLiab 971000000.00
commonStock 4000000.00
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cash 1668000000.00
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otherStockholderEquity -1841000000.00
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inventory 3193000000.00
accountsPayable 1397000000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 7981000000.00
nonCurrentLiabilitiesTotal 2791000000.00
liabilitiesAndStockholdersEquity 13186000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentNet 7325000000.00
commonStockSharesOutstanding 290000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
totalAssets 13564000000.00
intangibleAssets 193000000.00
otherCurrentAssets 255000000.00
totalLiab 5462000000.00
totalStockholderEquity 8102000000.00
otherCurrentLiab 1027000000.00
commonStock 4000000.00
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cash 2277000000.00
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shortTermDebt 418000000.00
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otherStockholderEquity -1418000000.00
totalCurrentAssets 5645000000.00
netReceivables 77000000.00
inventory 3036000000.00
accountsPayable 1138000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 7919000000.00
nonCurrentLiabilitiesTotal 2752000000.00
liabilitiesAndStockholdersEquity 13564000000.00
cashAndShortTermInvestments 2277000000.00
propertyPlantAndEquipmentNet 7256000000.00
commonStockSharesOutstanding 306000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 14655000000.00
intangibleAssets 196000000.00
otherCurrentAssets 215000000.00
totalLiab 6051000000.00
totalStockholderEquity 8604000000.00
otherCurrentLiab 925000000.00
commonStock 4000000.00
retainedEarnings 9061000000.00
cash 2441000000.00
totalCurrentLiabilities 3467000000.00
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shortTermDebt 417000000.00
shortLongTermDebtTotal 2085000000.00
otherStockholderEquity 8644000000.00
totalCurrentAssets 6810000000.00
netReceivables 32000000.00
inventory 4030000000.00
accountsPayable 2125000000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 7845000000.00
nonCurrentLiabilitiesTotal 2584000000.00
liabilitiesAndStockholdersEquity 14655000000.00
cashAndShortTermInvestments 2441000000.00
propertyPlantAndEquipmentNet 7236000000.00
commonStockSharesOutstanding 308000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 13706000000.00
intangibleAssets 198000000.00
otherCurrentAssets 227000000.00
totalLiab 5329000000.00
totalStockholderEquity 8377000000.00
otherCurrentLiab 319000000.00
commonStock 4000000.00
retainedEarnings 8898000000.00
cash 2518000000.00
totalCurrentLiabilities 2693000000.00
currentDeferredRevenue 710000000.00
netDebt -752000000.00
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otherStockholderEquity -487000000.00
totalCurrentAssets 5770000000.00
netReceivables 95000000.00
inventory 2930000000.00
accountsPayable 1345000000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 7936000000.00
nonCurrentLiabilitiesTotal 2636000000.00
liabilitiesAndStockholdersEquity 13706000000.00
cashAndShortTermInvestments 2518000000.00
propertyPlantAndEquipmentNet 7310000000.00
commonStockSharesOutstanding 308000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 13466000000.00
intangibleAssets 201000000.00
otherCurrentAssets 209000000.00
totalLiab 5369000000.00
totalStockholderEquity 8097000000.00
otherCurrentLiab 318000000.00
commonStock 4000000.00
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cash 2388000000.00
totalCurrentLiabilities 2738000000.00
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netDebt -634000000.00
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otherStockholderEquity -509000000.00
totalCurrentAssets 5705000000.00
netReceivables 91000000.00
inventory 3017000000.00
accountsPayable 1412000000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 7761000000.00
nonCurrentLiabilitiesTotal 2631000000.00
liabilitiesAndStockholdersEquity 13466000000.00
cashAndShortTermInvestments 2388000000.00
propertyPlantAndEquipmentNet 7109000000.00
commonStockSharesOutstanding 309000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 13160000000.00
intangibleAssets 204000000.00
otherCurrentAssets 222000000.00
totalLiab 5307000000.00
totalStockholderEquity 7853000000.00
otherCurrentLiab 1002000000.00
commonStock 4000000.00
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cash 2267000000.00
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totalCurrentAssets 5485000000.00
netReceivables 73000000.00
inventory 2923000000.00
accountsPayable 1188000000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrrentAssetsOther 59000000.00
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nonCurrentLiabilitiesTotal 2917000000.00
liabilitiesAndStockholdersEquity 13160000000.00
cashAndShortTermInvestments 2267000000.00
propertyPlantAndEquipmentNet 7018000000.00
commonStockSharesOutstanding 305000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 13310000000.00
intangibleAssets 198000000.00
otherCurrentAssets 168000000.00
totalLiab 5915000000.00
totalStockholderEquity 7395000000.00
otherCurrentLiab 905000000.00
commonStock 4000000.00
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goodWill 9000000.00
cash 232000000.00
totalCurrentLiabilities 3007000000.00
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inventory 3807000000.00
accountsPayable 2071000000.00
accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 7735000000.00
nonCurrentLiabilitiesTotal 2908000000.00
liabilitiesAndStockholdersEquity 13310000000.00
cashAndShortTermInvestments 1531000000.00
propertyPlantAndEquipmentNet 7082000000.00
commonStockSharesOutstanding 308000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 12059000000.00
intangibleAssets 196000000.00
otherCurrentAssets 131000000.00
totalLiab 4923000000.00
totalStockholderEquity 7136000000.00
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commonStock 4000000.00
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goodWill 9000000.00
cash 221000000.00
totalCurrentLiabilities 2101000000.00
currentDeferredRevenue 59000000.00
netDebt 1848000000.00
shortTermDebt 16000000.00
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otherStockholderEquity -639000000.00
totalCurrentAssets 4281000000.00
shortTermInvestments 1133000000.00
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inventory 2724000000.00
accountsPayable 1153000000.00
accumulatedOtherComprehensiveIncome -45000000.00
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nonCurrentLiabilitiesTotal 2822000000.00
liabilitiesAndStockholdersEquity 12059000000.00
cashAndShortTermInvestments 1354000000.00
propertyPlantAndEquipmentNet 7142000000.00
commonStockSharesOutstanding 306000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 11538000000.00
intangibleAssets 198000000.00
otherCurrentAssets 127000000.00
totalLiab 4653000000.00
totalStockholderEquity 6885000000.00
otherCurrentLiab 752000000.00
commonStock 4000000.00
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goodWill 9000000.00
cash 239000000.00
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otherStockholderEquity -658000000.00
totalCurrentAssets 3899000000.00
shortTermInvestments 655000000.00
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inventory 2804000000.00
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nonCurrentLiabilitiesTotal 2799000000.00
liabilitiesAndStockholdersEquity 11538000000.00
cashAndShortTermInvestments 894000000.00
propertyPlantAndEquipmentNet 7001000000.00
commonStockSharesOutstanding 306000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 11334000000.00
intangibleAssets 201000000.00
otherCurrentAssets 151000000.00
totalLiab 4595000000.00
totalStockholderEquity 6739000000.00
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commonStock 4000000.00
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goodWill 9000000.00
cash 167000000.00
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otherStockholderEquity -667000000.00
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shortTermInvestments 509000000.00
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liabilitiesAndStockholdersEquity 11334000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentNet 6984000000.00
commonStockSharesOutstanding 305400000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 11872410000.00
intangibleAssets 198984000.00
otherCurrentAssets 150847000.00
totalLiab 5477863000.00
totalStockholderEquity 6394547000.00
otherCurrentLiab 615000.00
commonStock 3511000.00
retainedEarnings 7112512000.00
goodWill 9338000.00
cash 242970000.00
totalCurrentLiabilities 2719183000.00
currentDeferredRevenue 754895000.00
netDebt 2132914000.00
shortTermDebt 319111000.00
shortLongTermDebtTotal 2375884000.00
otherStockholderEquity -683355000.00
totalCurrentAssets 4217822000.00
shortTermInvestments 36131000.00
netReceivables 75841000.00
inventory 3712033000.00
accountsPayable 1644562000.00
accumulatedOtherComprehensiveIncome -38121000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 7654588000.00
nonCurrentLiabilitiesTotal 2758680000.00
liabilitiesAndStockholdersEquity 11872410000.00
cashAndShortTermInvestments 279101000.00
propertyPlantAndEquipmentNet 6991337000.00
commonStockSharesOutstanding 305386000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 10875514000.00
intangibleAssets 201573000.00
otherCurrentAssets 134603000.00
totalLiab 4642315000.00
totalStockholderEquity 6233199000.00
otherCurrentLiab 77850000.00
commonStock 3508000.00
retainedEarnings 6952355000.00
goodWill 9338000.00
cash 216951000.00
totalCurrentLiabilities 1934732000.00
currentDeferredRevenue 819633000.00
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shortTermDebt 13991000.00
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otherStockholderEquity -703026000.00
totalCurrentAssets 3211598000.00
shortTermInvestments 70631000.00
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inventory 2717550000.00
accountsPayable 1023258000.00
accumulatedOtherComprehensiveIncome -19638000.00
nonCurrrentAssetsOther 39275000.00
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nonCurrentLiabilitiesTotal 2707583000.00
liabilitiesAndStockholdersEquity 10875514000.00
cashAndShortTermInvestments 287582000.00
propertyPlantAndEquipmentNet 6951127000.00
commonStockSharesOutstanding 307000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 10629829000.00
intangibleAssets 204319000.00
otherCurrentAssets 141126000.00
totalLiab 4536298000.00
totalStockholderEquity 6093531000.00
otherCurrentLiab 76870000.00
commonStock 3508000.00
retainedEarnings 6716340000.00
goodWill 9338000.00
cash 238805000.00
totalCurrentLiabilities 1847027000.00
currentDeferredRevenue 702968000.00
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shortTermDebt 121778000.00
shortLongTermDebtTotal 2169858000.00
otherStockholderEquity -608264000.00
totalCurrentAssets 3295269000.00
shortTermInvestments 33727000.00
netReceivables 64892000.00
inventory 2816719000.00
accountsPayable 945411000.00
accumulatedOtherComprehensiveIncome -18053000.00
nonCurrrentAssetsOther 41941000.00
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nonCurrentLiabilitiesTotal 2689271000.00
liabilitiesAndStockholdersEquity 10629829000.00
cashAndShortTermInvestments 272532000.00
propertyPlantAndEquipmentNet 6619045000.00
commonStockSharesOutstanding 309396000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 10560082000.00
intangibleAssets 209958000.00
otherCurrentAssets 133416000.00
totalLiab 4458479000.00
totalStockholderEquity 6101603000.00
otherCurrentLiab 124254000.00
commonStock 3508000.00
retainedEarnings 6563385000.00
goodWill 9338000.00
cash 180543000.00
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currentDeferredRevenue 798508000.00
netDebt 1884033000.00
shortTermDebt 12701000.00
shortLongTermDebtTotal 2064576000.00
otherStockholderEquity -465290000.00
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shortTermInvestments 483128000.00
netReceivables 71069000.00
inventory 2855733000.00
accountsPayable 835985000.00
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liabilitiesAndStockholdersEquity 10560082000.00
cashAndShortTermInvestments 663671000.00
propertyPlantAndEquipmentNet 6509819000.00
commonStockSharesOutstanding 314000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 11109365000.00
intangibleAssets 213298000.00
otherCurrentAssets 139125000.00
totalLiab 5300460000.00
totalStockholderEquity 5808905000.00
otherCurrentLiab 62930000.00
commonStock 3507000.00
retainedEarnings 6151716000.00
goodWill 9338000.00
cash 294986000.00
totalCurrentLiabilities 2727716000.00
currentDeferredRevenue 774550000.00
netDebt 1931894000.00
shortTermDebt 181345000.00
shortLongTermDebtTotal 2226880000.00
otherStockholderEquity -346318000.00
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netReceivables 62291000.00
inventory 3908529000.00
accountsPayable 1708891000.00
nonCurrrentAssetsOther 72539000.00
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nonCurrentLiabilitiesTotal 2572744000.00
liabilitiesAndStockholdersEquity 11109365000.00
cashAndShortTermInvestments 320665000.00
propertyPlantAndEquipmentNet 6383580000.00
commonStockSharesOutstanding 318593000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 9763202000.00
intangibleAssets 213554000.00
otherCurrentAssets 159123000.00
totalLiab 3930739000.00
totalStockholderEquity 5832463000.00
otherCurrentLiab 133223000.00
commonStock 3506000.00
retainedEarnings 5957711000.00
goodWill 9338000.00
cash 229921000.00
totalCurrentLiabilities 2385020000.00
currentDeferredRevenue 870703000.00
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shortTermDebt 305866000.00
shortLongTermDebtTotal 1346713000.00
otherStockholderEquity -128754000.00
totalCurrentAssets 3289213000.00
shortTermInvestments 35556000.00
netReceivables 46733000.00
inventory 2817880000.00
accountsPayable 1075228000.00
nonCurrrentAssetsOther 60978000.00
nonCurrentAssetsTotal 6473989000.00
nonCurrentLiabilitiesTotal 1545719000.00
liabilitiesAndStockholdersEquity 9763202000.00
cashAndShortTermInvestments 265477000.00
propertyPlantAndEquipmentNet 6190119000.00
commonStockSharesOutstanding 323213000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 9261418000.00
intangibleAssets 216420000.00
otherCurrentAssets 169555000.00
totalLiab 3351004000.00
totalStockholderEquity 5910414000.00
otherCurrentLiab 122201000.00
commonStock 3503000.00
retainedEarnings 5688487000.00
goodWill 9338000.00
cash 250889000.00
totalCurrentLiabilities 1806114000.00
currentDeferredRevenue 651688000.00
netDebt 799947000.00
shortTermDebt 9921000.00
shortLongTermDebtTotal 1050836000.00
otherStockholderEquity 218424000.00
totalCurrentAssets 3398421000.00
shortTermInvestments 252741000.00
netReceivables 11590000.00
inventory 2713646000.00
accountsPayable 1022304000.00
nonCurrrentAssetsOther 60301000.00
nonCurrentAssetsTotal 5862997000.00
nonCurrentLiabilitiesTotal 1544890000.00
liabilitiesAndStockholdersEquity 9261418000.00
cashAndShortTermInvestments 503630000.00
propertyPlantAndEquipmentNet 5576938000.00
commonStockSharesOutstanding 325068000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 9041177000.00
intangibleAssets 219286000.00
otherCurrentAssets 152351000.00
totalLiab 3437782000.00
totalStockholderEquity 5603395000.00
otherCurrentLiab 925251000.00
commonStock 3485000.00
retainedEarnings 5479534000.00
goodWill 9338000.00
cash 189170000.00
totalCurrentLiabilities 1918658000.00
currentDeferredRevenue 40190000.00
netDebt 869728000.00
shortTermDebt 18841000.00
shortLongTermDebtTotal 1058898000.00
otherStockholderEquity 120376000.00
totalCurrentAssets 3401040000.00
shortTermInvestments 431230000.00
netReceivables 40190000.00
inventory 2588099000.00
accountsPayable 934376000.00
nonCurrrentAssetsOther 58539000.00
nonCurrentAssetsTotal 5640137000.00
nonCurrentLiabilitiesTotal 1519124000.00
liabilitiesAndStockholdersEquity 9041177000.00
cashAndShortTermInvestments 620400000.00
propertyPlantAndEquipmentNet 5352974000.00
commonStockSharesOutstanding 326300000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 9494689000.00
intangibleAssets 222724000.00
otherCurrentAssets 149547000.00
totalLiab 3965407000.00
totalStockholderEquity 5529282000.00
otherCurrentLiab 56497000.00
commonStock 3477000.00
retainedEarnings 4994951000.00
goodWill 9338000.00
cash 198686000.00
totalCurrentLiabilities 2452240000.00
currentDeferredRevenue 744499000.00
netDebt 850573000.00
shortTermDebt 8809000.00
shortLongTermDebtTotal 1049259000.00
otherStockholderEquity 530854000.00
totalCurrentAssets 3939355000.00
shortTermInvestments 318992000.00
netReceivables 20909000.00
inventory 3251221000.00
accountsPayable 1642435000.00
nonCurrrentAssetsOther 57224000.00
nonCurrentAssetsTotal 5555334000.00
nonCurrentLiabilitiesTotal 1513167000.00
liabilitiesAndStockholdersEquity 9494689000.00
cashAndShortTermInvestments 517678000.00
propertyPlantAndEquipmentNet 5266048000.00
commonStockSharesOutstanding 329814000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 8649241000.00
intangibleAssets 226108000.00
otherCurrentAssets 156947000.00
totalLiab 3330736000.00
totalStockholderEquity 5318505000.00
otherCurrentLiab 104229000.00
commonStock 3466000.00
retainedEarnings 4770455000.00
goodWill 9338000.00
cash 162807000.00
totalCurrentLiabilities 1856229000.00
currentDeferredRevenue 731583000.00
netDebt 886750000.00
shortTermDebt 8243000.00
shortLongTermDebtTotal 1049557000.00
otherStockholderEquity 544584000.00
totalCurrentAssets 3257770000.00
shortTermInvestments 519276000.00
netReceivables 10591000.00
inventory 2408149000.00
accountsPayable 1012174000.00
nonCurrrentAssetsOther 51504000.00
nonCurrentAssetsTotal 5391471000.00
nonCurrentLiabilitiesTotal 1474507000.00
liabilitiesAndStockholdersEquity 8649241000.00
cashAndShortTermInvestments 682083000.00
propertyPlantAndEquipmentNet 5104521000.00
commonStockSharesOutstanding 335694000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 9182868000.00
intangibleAssets 209225000.00
otherCurrentAssets 176129000.00
totalLiab 3103485000.00
totalStockholderEquity 6079383000.00
otherCurrentLiab 94158000.00
commonStock 3458000.00
retainedEarnings 4538098000.00
goodWill 9338000.00
cash 195202000.00
totalCurrentLiabilities 1637453000.00
currentDeferredRevenue 666164000.00
netDebt 857190000.00
shortTermDebt 8440000.00
shortLongTermDebtTotal 1052392000.00
otherStockholderEquity 1537827000.00
totalCurrentAssets 4120358000.00
shortTermInvestments 1401136000.00
inventory 2347891000.00
accountsPayable 868691000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 5062510000.00
nonCurrentLiabilitiesTotal 1466032000.00
liabilitiesAndStockholdersEquity 9182868000.00
cashAndShortTermInvestments 1596338000.00
propertyPlantAndEquipmentNet 4791447000.00
commonStockSharesOutstanding 347285000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 9153038000.00
intangibleAssets 221718000.00
otherCurrentAssets 65826000.00
totalLiab 3195700000.00
totalStockholderEquity 5957338000.00
otherCurrentLiab 166908000.00
commonStock 3450000.00
retainedEarnings 4370853000.00
goodWill 9000000.00
cash 126839000.00
totalCurrentLiabilities 1746455000.00
currentDeferredRevenue 641635000.00
netDebt 1027206000.00
shortTermDebt 107941000.00
shortLongTermDebtTotal 1154045000.00
otherStockholderEquity 1583035000.00
totalCurrentAssets 4266052000.00
shortTermInvestments 160077000.00
netReceivables 1652065000.00
inventory 2237568000.00
accountsPayable 829971000.00
nonCurrrentAssetsOther 121436000.00
nonCurrentAssetsTotal 4886986000.00
nonCurrentLiabilitiesTotal 1449245000.00
liabilitiesAndStockholdersEquity 9153038000.00
cashAndShortTermInvestments 286916000.00
propertyPlantAndEquipmentNet 4543832000.00
commonStockSharesOutstanding 346600000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 9404227000.00
intangibleAssets 9338000.00
otherCurrentAssets 77810000.00
totalLiab 3840961000.00
totalStockholderEquity 5563266000.00
otherCurrentLiab 52584000.00
commonStock 3445000.00
retainedEarnings 3995940000.00
goodWill 9000000.00
cash 132713000.00
totalCurrentLiabilities 2397639000.00
currentDeferredRevenue 577296000.00
netDebt 1344894000.00
shortTermDebt 437375000.00
shortLongTermDebtTotal 1477607000.00
otherStockholderEquity 1563881000.00
totalCurrentAssets 4573249000.00
netReceivables 1492150000.00
inventory 2854317000.00
accountsPayable 1330384000.00
nonCurrrentAssetsOther 337622000.00
nonCurrentAssetsTotal 4830978000.00
nonCurrentLiabilitiesTotal 1443322000.00
liabilitiesAndStockholdersEquity 9404227000.00
cashAndShortTermInvestments 132713000.00
propertyPlantAndEquipmentNet 4484018000.00
commonStockSharesOutstanding 346778000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalAssets 8464036000.00
intangibleAssets 9338000.00
otherCurrentAssets 82319000.00
totalLiab 3069234000.00
totalStockholderEquity 5394802000.00
otherCurrentLiab 82102000.00
commonStock 3443000.00
retainedEarnings 3840813000.00
goodWill 9000000.00
cash 110319000.00
totalCurrentLiabilities 1641313000.00
currentDeferredRevenue 487100000.00
netDebt 1031392000.00
shortTermDebt 105539000.00
shortLongTermDebtTotal 1141711000.00
otherStockholderEquity 1550546000.00
totalCurrentAssets 3833402000.00
shortTermInvestments 140014000.00
netReceivables 1296406000.00
inventory 2197331000.00
accountsPayable 966572000.00
nonCurrrentAssetsOther 333242000.00
nonCurrentAssetsTotal 4630634000.00
nonCurrentLiabilitiesTotal 1427921000.00
liabilitiesAndStockholdersEquity 8464036000.00
cashAndShortTermInvestments 250333000.00
propertyPlantAndEquipmentNet 4288054000.00
commonStockSharesOutstanding 346772000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 8100578000.00
intangibleAssets 9338000.00
otherCurrentAssets 106060000.00
totalLiab 2921413000.00
totalStockholderEquity 5179165000.00
otherCurrentLiab 55961000.00
commonStock 3437000.00
retainedEarnings 3653627000.00
cash 119729000.00
totalCurrentLiabilities 1515462000.00
currentDeferredRevenue 477720000.00
netDebt 1193342000.00
shortTermDebt 295038000.00
shortLongTermDebtTotal 1313071000.00
otherStockholderEquity 2507307000.00
totalCurrentAssets 3651167000.00
netReceivables 1309303000.00
inventory 2112753000.00
accountsPayable 686743000.00
accumulatedOtherComprehensiveIncome -985206000.00
nonCurrrentAssetsOther 334450000.00
nonCurrentAssetsTotal 4449411000.00
nonCurrentLiabilitiesTotal 1405951000.00
liabilitiesAndStockholdersEquity 8100578000.00
cashAndShortTermInvestments 119729000.00
propertyPlantAndEquipmentNet 4105623000.00
commonStockSharesOutstanding 345906000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 7979299000.00
intangibleAssets 9338000.00
otherCurrentAssets 47294000.00
totalLiab 3012571000.00
totalStockholderEquity 4966728000.00
otherCurrentLiab 693889000.00
commonStock 3433000.00
retainedEarnings 3704969000.00
goodWill 9338000.00
cash 116717000.00
totalCurrentLiabilities 1456058000.00
currentDeferredRevenue 54050000.00
netDebt 990188000.00
shortTermDebt 3464000.00
shortLongTermDebtTotal 1106905000.00
otherStockholderEquity 1258326000.00
totalCurrentAssets 3643437000.00
shortTermInvestments 88767000.00
netReceivables 1389632000.00
inventory 1946977000.00
accountsPayable 704655000.00
nonCurrrentAssetsOther 338579000.00
nonCurrentAssetsTotal 4335862000.00
nonCurrentLiabilitiesTotal 1556513000.00
liabilitiesAndStockholdersEquity 7979299000.00
cashAndShortTermInvestments 205484000.00
propertyPlantAndEquipmentNet 3987945000.00
commonStockSharesOutstanding 346100000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 8344674000.00
intangibleAssets 237368000.00
otherCurrentAssets 77919000.00
totalLiab 3661253000.00
totalStockholderEquity 4683421000.00
otherCurrentLiab 9507000.00
commonStock 3430000.00
retainedEarnings 3430764000.00
goodWill 9000000.00
cash 111720000.00
totalCurrentLiabilities 2160795000.00
currentDeferredRevenue 447422000.00
netDebt 1349943000.00
shortTermDebt 357380000.00
shortLongTermDebtTotal 1461663000.00
otherStockholderEquity -8144773000.00
totalCurrentAssets 4155674000.00
netReceivables 1284734000.00
inventory 2640348000.00
accountsPayable 1346486000.00
accumulatedOtherComprehensiveIncome 9394000000.00
nonCurrrentAssetsOther 106774000.00
nonCurrentAssetsTotal 4189000000.00
nonCurrentLiabilitiesTotal 1500458000.00
liabilitiesAndStockholdersEquity 8344674000.00
cashAndShortTermInvestments 111720000.00
propertyPlantAndEquipmentNet 3844858000.00
commonStockSharesOutstanding 344896000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalAssets 7272590000.00
intangibleAssets 239871000.00
otherCurrentAssets 82501000.00
totalLiab 2784435000.00
totalStockholderEquity 4488155000.00
otherCurrentLiab 106977000.00
commonStock 3411000.00
retainedEarnings 3286988000.00
cash 105173000.00
totalCurrentLiabilities 1341873000.00
currentDeferredRevenue 443346000.00
netDebt 989091000.00
shortTermDebt 2843000.00
shortLongTermDebtTotal 1094264000.00
otherStockholderEquity 1973225000.00
totalCurrentAssets 3259188000.00
shortTermInvestments 164043000.00
netReceivables 1093455000.00
inventory 1776212000.00
accountsPayable 788707000.00
accumulatedOtherComprehensiveIncome -775469000.00
nonCurrrentAssetsOther 106660000.00
nonCurrentAssetsTotal 4013402000.00
nonCurrentLiabilitiesTotal 1442562000.00
liabilitiesAndStockholdersEquity 7272590000.00
cashAndShortTermInvestments 269216000.00
propertyPlantAndEquipmentNet 3666871000.00
commonStockSharesOutstanding 344195000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 7003512000.00
intangibleAssets 242664000.00
otherCurrentAssets 100328000.00
totalLiab 2676761000.00
totalStockholderEquity 4326751000.00
otherCurrentLiab 40111000.00
commonStock 3409000.00
retainedEarnings 3131213000.00
goodWill 9000000.00
cash 99810000.00
totalCurrentLiabilities 1252130000.00
currentDeferredRevenue 352810000.00
netDebt 1101613000.00
shortTermDebt 112760000.00
shortLongTermDebtTotal 1201423000.00
otherStockholderEquity 1192129000.00
totalCurrentAssets 3206873000.00
netReceivables 1113928000.00
inventory 1862195000.00
accountsPayable 746449000.00
nonCurrrentAssetsOther 105293000.00
nonCurrentAssetsTotal 3796639000.00
nonCurrentLiabilitiesTotal 1424631000.00
liabilitiesAndStockholdersEquity 7003512000.00
cashAndShortTermInvestments 99810000.00
propertyPlantAndEquipmentNet 3448682000.00
commonStockSharesOutstanding 343858000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 6698450000.00
intangibleAssets 244829000.00
otherCurrentAssets 70837000.00
totalLiab 2507111000.00
totalStockholderEquity 4191339000.00
otherCurrentLiab 527407000.00
commonStock 3401000.00
retainedEarnings 3017419000.00
goodWill 9338000.00
cash 112748000.00
totalCurrentLiabilities 1122357000.00
currentDeferredRevenue 49822000.00
netDebt 975754000.00
shortTermDebt 12529000.00
shortLongTermDebtTotal 1088502000.00
otherStockholderEquity 1945988000.00
totalCurrentAssets 3024839000.00
shortTermInvestments 34285000.00
netReceivables 1150157000.00
inventory 1606990000.00
accountsPayable 532599000.00
accumulatedOtherComprehensiveIncome -775469000.00
nonCurrrentAssetsOther 104539000.00
nonCurrentAssetsTotal 3673611000.00
nonCurrentLiabilitiesTotal 1384754000.00
liabilitiesAndStockholdersEquity 6698450000.00
cashAndShortTermInvestments 147033000.00
propertyPlantAndEquipmentNet 3324243000.00
commonStockSharesOutstanding 344400000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
totalAssets 7140219000.00
intangibleAssets 193148000.00
otherCurrentAssets 85188000.00
totalLiab 3201953000.00
totalStockholderEquity 3938266000.00
otherCurrentLiab 63016000.00
commonStock 3399000.00
retainedEarnings 2770595000.00
goodWill 9338000.00
cash 108532000.00
totalCurrentLiabilities 1822737000.00
currentDeferredRevenue 316019000.00
netDebt 1296716000.00
shortTermDebt 325611000.00
shortLongTermDebtTotal 1405248000.00
otherStockholderEquity 1164272000.00
totalCurrentAssets 3706540000.00
netReceivables 1048711000.00
inventory 2424802000.00
accountsPayable 1118091000.00
nonCurrrentAssetsOther 103479000.00
nonCurrentAssetsTotal 3433679000.00
nonCurrentLiabilitiesTotal 1379216000.00
liabilitiesAndStockholdersEquity 7140219000.00
cashAndShortTermInvestments 108532000.00
propertyPlantAndEquipmentNet 3137052000.00
commonStockSharesOutstanding 344447000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-03
currency_symbol USD
totalAssets 6199123000.00
intangibleAssets 195426000.00
otherCurrentAssets 77285000.00
totalLiab 2405659000.00
totalStockholderEquity 3793464000.00
otherCurrentLiab 57542000.00
commonStock 3393000.00
retainedEarnings 2649425000.00
goodWill 9000000.00
cash 107978000.00
totalCurrentLiabilities 1066841000.00
currentDeferredRevenue 295149000.00
netDebt 968636000.00
shortTermDebt 12298000.00
shortLongTermDebtTotal 1076614000.00
otherStockholderEquity 1140646000.00
totalCurrentAssets 2921350000.00
shortTermInvestments 35036000.00
netReceivables 950142000.00
inventory 1716763000.00
accountsPayable 701852000.00
nonCurrrentAssetsOther 101887000.00
nonCurrentAssetsTotal 3277773000.00
nonCurrentLiabilitiesTotal 1338818000.00
liabilitiesAndStockholdersEquity 6199123000.00
cashAndShortTermInvestments 143014000.00
propertyPlantAndEquipmentNet 2980460000.00
commonStockSharesOutstanding 343665000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
totalAssets 6264093000.00
intangibleAssets 190833000.00
otherCurrentAssets 75350000.00
totalLiab 2601419000.00
totalStockholderEquity 3662674000.00
otherCurrentLiab 38909000.00
commonStock 3388000.00
retainedEarnings 2537280000.00
goodWill 9000000.00
cash 94674000.00
totalCurrentLiabilities 1282484000.00
currentDeferredRevenue 277273000.00
netDebt 1328081000.00
shortTermDebt 357919000.00
shortLongTermDebtTotal 1422755000.00
otherStockholderEquity 1122006000.00
totalCurrentAssets 3143527000.00
shortTermInvestments 153205000.00
netReceivables 973256000.00
inventory 1810978000.00
accountsPayable 608383000.00
nonCurrrentAssetsOther 105223000.00
nonCurrentAssetsTotal 3120566000.00
nonCurrentLiabilitiesTotal 1318935000.00
liabilitiesAndStockholdersEquity 6264093000.00
cashAndShortTermInvestments 247879000.00
propertyPlantAndEquipmentNet 2824510000.00
commonStockSharesOutstanding 342847000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 6315503000.00
intangibleAssets 189758000.00
otherCurrentAssets 43519000.00
totalLiab 2803586000.00
totalStockholderEquity 3511917000.00
otherCurrentLiab 401087000.00
commonStock 3373000.00
retainedEarnings 2426267000.00
goodWill 9338000.00
cash 90085000.00
totalCurrentLiabilities 1507992000.00
currentDeferredRevenue 56693000.00
netDebt 1324163000.00
shortTermDebt 355464000.00
shortLongTermDebtTotal 1414248000.00
otherStockholderEquity 1082277000.00
totalCurrentAssets 3284094000.00
shortTermInvestments 475991000.00
netReceivables 990810000.00
inventory 1626996000.00
accountsPayable 694748000.00
nonCurrrentAssetsOther 102361000.00
nonCurrentAssetsTotal 3031409000.00
nonCurrentLiabilitiesTotal 1295594000.00
liabilitiesAndStockholdersEquity 6315503000.00
cashAndShortTermInvestments 566076000.00
propertyPlantAndEquipmentNet 2739290000.00
commonStockSharesOutstanding 346900000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
totalAssets 6093009000.00
intangibleAssets 9338000.00
otherCurrentAssets 48868000.00
totalLiab 2866033000.00
totalStockholderEquity 3226976000.00
otherCurrentLiab 46533000.00
commonStock 3371000.00
retainedEarnings 2147316000.00
goodWill 9000000.00
cash 92501000.00
totalCurrentLiabilities 1415896000.00
currentDeferredRevenue 267819000.00
netDebt 1380555000.00
shortTermDebt 236116000.00
shortLongTermDebtTotal 1473056000.00
otherStockholderEquity 1076289000.00
totalCurrentAssets 3241765000.00
netReceivables 975512000.00
inventory 2078371000.00
accountsPayable 865428000.00
nonCurrrentAssetsOther 273387000.00
nonCurrentAssetsTotal 2851244000.00
nonCurrentLiabilitiesTotal 1450137000.00
liabilitiesAndStockholdersEquity 6093009000.00
cashAndShortTermInvestments 92501000.00
propertyPlantAndEquipmentNet 2568519000.00
commonStockSharesOutstanding 346766000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 5273791000.00
intangibleAssets 9338000.00
otherCurrentAssets 56182000.00
totalLiab 2194277000.00
totalStockholderEquity 3079514000.00
otherCurrentLiab 69253000.00
commonStock 3368000.00
retainedEarnings 2013895000.00
goodWill 9000000.00
cash 85039000.00
totalCurrentLiabilities 917484000.00
currentDeferredRevenue 246148000.00
netDebt 1015797000.00
shortTermDebt 11141000.00
shortLongTermDebtTotal 1100836000.00
otherStockholderEquity 1062251000.00
totalCurrentAssets 2578112000.00
shortTermInvestments 113230000.00
netReceivables 828649000.00
inventory 1454419000.00
accountsPayable 590942000.00
nonCurrrentAssetsOther 126182000.00
nonCurrentAssetsTotal 2695679000.00
nonCurrentLiabilitiesTotal 1276793000.00
liabilitiesAndStockholdersEquity 5273791000.00
cashAndShortTermInvestments 198269000.00
propertyPlantAndEquipmentNet 2425389000.00
commonStockSharesOutstanding 343439000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-18
currency_symbol USD
totalAssets 5079165000.00
intangibleAssets 173000000.00
otherCurrentAssets 69033000.00
totalLiab 2134346000.00
totalStockholderEquity 2944819000.00
otherCurrentLiab 37905000.00
commonStock 3365000.00
retainedEarnings 1889507000.00
goodWill 9338000.00
cash 100541000.00
totalCurrentLiabilities 869838000.00
currentDeferredRevenue 234316000.00
netDebt 1003850000.00
shortTermDebt 16509000.00
shortLongTermDebtTotal 1104391000.00
otherStockholderEquity 1051947000.00
totalCurrentAssets 2482649000.00
shortTermInvestments 25000000.00
netReceivables 836675000.00
inventory 1418974000.00
accountsPayable 581108000.00
nonCurrrentAssetsOther 260084000.00
nonCurrentAssetsTotal 2596516000.00
nonCurrentLiabilitiesTotal 1264508000.00
liabilitiesAndStockholdersEquity 5079165000.00
cashAndShortTermInvestments 125541000.00
propertyPlantAndEquipmentNet 2327094000.00
commonStockSharesOutstanding 342615000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 4929586000.00
intangibleAssets 9338000.00
otherCurrentAssets 41400000.00
totalLiab 2138180000.00
totalStockholderEquity 2791406000.00
otherCurrentLiab 125085000.00
commonStock 3351000.00
retainedEarnings 1782886000.00
goodWill 9000000.00
cash 106722000.00
totalCurrentLiabilities 879971000.00
currentDeferredRevenue 259598000.00
netDebt 1005116000.00
shortTermDebt 16418000.00
shortLongTermDebtTotal 1111838000.00
otherStockholderEquity 1005169000.00
totalCurrentAssets 2464044000.00
shortTermInvestments 229377000.00
netReceivables 835946000.00
inventory 1198307000.00
accountsPayable 478870000.00
nonCurrrentAssetsOther 143087000.00
nonCurrentAssetsTotal 2465542000.00
nonCurrentLiabilitiesTotal 1258209000.00
liabilitiesAndStockholdersEquity 4929586000.00
cashAndShortTermInvestments 336099000.00
propertyPlantAndEquipmentNet 2199494000.00
commonStockSharesOutstanding 346100000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalAssets 4892587000.00
intangibleAssets 10638000.00
otherCurrentAssets 44860000.00
totalLiab 2349986000.00
totalStockholderEquity 2542601000.00
otherCurrentLiab 47153000.00
commonStock 3347000.00
retainedEarnings 1549064000.00
goodWill 11000000.00
cash 8306000.00
totalCurrentLiabilities 1108348000.00
currentDeferredRevenue 201580000.00
netDebt 1266559000.00
shortTermDebt 181358000.00
shortLongTermDebtTotal 1274865000.00
otherStockholderEquity 990190000.00
totalCurrentAssets 2603427000.00
netReceivables 804966000.00
inventory 1701856000.00
accountsPayable 678257000.00
nonCurrrentAssetsOther 251056000.00
nonCurrentAssetsTotal 2289160000.00
nonCurrentLiabilitiesTotal 1241638000.00
liabilitiesAndStockholdersEquity 4892587000.00
cashAndShortTermInvestments 8306000.00
propertyPlantAndEquipmentNet 2027466000.00
commonStockSharesOutstanding 342292000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-05
currency_symbol USD
totalAssets 4291383000.00
intangibleAssets 11938000.00
otherCurrentAssets 37437000.00
totalLiab 1853712000.00
totalStockholderEquity 2437671000.00
otherCurrentLiab 28685000.00
commonStock 3346000.00
retainedEarnings 1448834000.00
goodWill 12000000.00
cash 4563000.00
totalCurrentLiabilities 622649000.00
currentDeferredRevenue 175276000.00
netDebt 1107945000.00
shortTermDebt 21358000.00
shortLongTermDebtTotal 1112508000.00
otherStockholderEquity 985491000.00
totalCurrentAssets 2118715000.00
shortTermInvestments 164663000.00
netReceivables 703630000.00
inventory 1167652000.00
accountsPayable 397330000.00
nonCurrrentAssetsOther 155213000.00
nonCurrentAssetsTotal 2172668000.00
nonCurrentLiabilitiesTotal 1231063000.00
liabilitiesAndStockholdersEquity 4291383000.00
cashAndShortTermInvestments 169226000.00
propertyPlantAndEquipmentNet 1909180000.00
commonStockSharesOutstanding 342118000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalAssets 4165925000.00
intangibleAssets 13238000.00
otherCurrentAssets 46224000.00
totalLiab 1848280000.00
totalStockholderEquity 2317645000.00
otherCurrentLiab 30065000.00
commonStock 3334000.00
retainedEarnings 1362321000.00
goodWill 13000000.00
cash 13493000.00
totalCurrentLiabilities 628144000.00
currentDeferredRevenue 189197000.00
netDebt 1097509000.00
shortTermDebt 21568000.00
shortLongTermDebtTotal 1111002000.00
otherStockholderEquity 951990000.00
totalCurrentAssets 2086477000.00
shortTermInvestments 144030000.00
netReceivables 712032000.00
inventory 1134129000.00
accountsPayable 387314000.00
nonCurrrentAssetsOther 157494000.00
nonCurrentAssetsTotal 2079448000.00
nonCurrentLiabilitiesTotal 1220136000.00
liabilitiesAndStockholdersEquity 4165925000.00
cashAndShortTermInvestments 157523000.00
propertyPlantAndEquipmentNet 1818746000.00
commonStockSharesOutstanding 341142000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 3855154000.00
intangibleAssets 14538000.00
otherCurrentAssets 65130000.00
totalLiab 1652515000.00
totalStockholderEquity 2202639000.00
otherCurrentLiab 301790000.00
commonStock 3322000.00
retainedEarnings 1287210000.00
goodWill 15000000.00
cash 123621000.00
totalCurrentLiabilities 723297000.00
netDebt 701028000.00
shortTermDebt 21568000.00
shortLongTermDebtTotal 824649000.00
otherStockholderEquity 912107000.00
totalCurrentAssets 1921897000.00
shortTermInvestments 48600000.00
netReceivables 681256000.00
inventory 1003290000.00
accountsPayable 399939000.00
nonCurrrentAssetsOther 107869000.00
nonCurrentAssetsTotal 1933257000.00
nonCurrentLiabilitiesTotal 929218000.00
liabilitiesAndStockholdersEquity 3855154000.00
cashAndShortTermInvestments 172221000.00
propertyPlantAndEquipmentNet 1726450000.00
commonStockSharesOutstanding 344100000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-08
currency_symbol USD
totalAssets 3836947000.00
intangibleAssets 146413000.00
otherCurrentAssets 45624000.00
totalLiab 1828132000.00
totalStockholderEquity 2008815000.00
otherCurrentLiab 156786000.00
commonStock 3317000.00
retainedEarnings 1108716000.00
goodWill 16000000.00
cash 4149000.00
totalCurrentLiabilities 883993000.00
netDebt 1062552000.00
shortTermDebt 241589000.00
shortLongTermDebtTotal 1066701000.00
otherStockholderEquity 896782000.00
totalCurrentAssets 2004916000.00
netReceivables 629971000.00
inventory 1325172000.00
accountsPayable 485618000.00
nonCurrrentAssetsOther 59939000.00
nonCurrentAssetsTotal 1832031000.00
nonCurrentLiabilitiesTotal 944139000.00
liabilitiesAndStockholdersEquity 3836947000.00
cashAndShortTermInvestments 4149000.00
propertyPlantAndEquipmentNet 1625679000.00
commonStockSharesOutstanding 339693000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 3332532000.00
intangibleAssets 149499000.00
otherCurrentAssets 43327000.00
totalLiab 1441711000.00
totalStockholderEquity 1890821000.00
otherCurrentLiab 150765000.00
commonStock 3301000.00
retainedEarnings 1031970000.00
goodWill 17000000.00
cash 3925000.00
totalCurrentLiabilities 526025000.00
netDebt 852258000.00
shortTermDebt 51589000.00
shortLongTermDebtTotal 856183000.00
otherStockholderEquity 855550000.00
totalCurrentAssets 1586477000.00
netReceivables 531885000.00
inventory 1007340000.00
accountsPayable 323671000.00
nonCurrrentAssetsOther 57285000.00
nonCurrentAssetsTotal 1746055000.00
nonCurrentLiabilitiesTotal 915686000.00
liabilitiesAndStockholdersEquity 3332532000.00
cashAndShortTermInvestments 3925000.00
propertyPlantAndEquipmentNet 1539271000.00
commonStockSharesOutstanding 338973000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-05
currency_symbol USD
totalAssets 3269600000.00
intangibleAssets 150437000.00
otherCurrentAssets 50847000.00
totalLiab 1461749000.00
totalStockholderEquity 1807851000.00
otherCurrentLiab 140094000.00
commonStock 3294000.00
retainedEarnings 967680000.00
goodWill 18000000.00
cash 3639000.00
totalCurrentLiabilities 835838000.00
netDebt 758604000.00
shortTermDebt 241589000.00
shortLongTermDebtTotal 762243000.00
otherStockholderEquity 836877000.00
totalCurrentAssets 1593307000.00
netReceivables 544328000.00
inventory 994493000.00
accountsPayable 454155000.00
nonCurrrentAssetsOther 46229000.00
nonCurrentAssetsTotal 1676293000.00
nonCurrentLiabilitiesTotal 625911000.00
liabilitiesAndStockholdersEquity 3269600000.00
cashAndShortTermInvestments 3639000.00
propertyPlantAndEquipmentNet 1479627000.00
commonStockSharesOutstanding 336353000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
totalAssets 2914662000.00
intangibleAssets 152761000.00
otherCurrentAssets 30814000.00
totalLiab 1229159000.00
totalStockholderEquity 1685503000.00
otherCurrentLiab 207739000.00
commonStock 3262000.00
retainedEarnings 915062000.00
goodWill 20000000.00
cash 12608000.00
totalCurrentLiabilities 634412000.00
netDebt 578974000.00
shortTermDebt 96589000.00
shortLongTermDebtTotal 591582000.00
otherStockholderEquity 767179000.00
totalCurrentAssets 1366523000.00
shortTermInvestments 27500000.00
netReceivables 501162000.00
inventory 794439000.00
accountsPayable 330084000.00
nonCurrrentAssetsOther -24078000.00
nonCurrentAssetsTotal 1548139000.00
nonCurrentLiabilitiesTotal 594747000.00
liabilitiesAndStockholdersEquity 2914662000.00
cashAndShortTermInvestments 40108000.00
propertyPlantAndEquipmentNet 1352956000.00
commonStockSharesOutstanding 335100000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 2793200000.00
intangibleAssets 161200000.00
otherCurrentAssets 28900000.00
totalLiab 1232300000.00
totalStockholderEquity 1560900000.00
otherCurrentLiab 166200000.00
commonStock 1600000.00
retainedEarnings 794500000.00
goodWill 21000000.00
cash 16100000.00
totalCurrentLiabilities 643800000.00
netDebt 490600000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 506700000.00
otherStockholderEquity 764800000.00
totalCurrentAssets 1367700000.00
shortTermInvestments 20000000.00
netReceivables 291700000.00
inventory 1011000000.00
accountsPayable 466000000.00
nonCurrrentAssetsOther 37700000.00
nonCurrentAssetsTotal 1425500000.00
nonCurrentLiabilitiesTotal 588500000.00
liabilitiesAndStockholdersEquity 2793200000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentNet 1226600000.00
commonStockSharesOutstanding 335350000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 2521800000.00
intangibleAssets 162900000.00
otherCurrentAssets 27100000.00
totalLiab 1017800000.00
totalStockholderEquity 1504000000.00
otherCurrentLiab 132000000.00
commonStock 1600000.00
retainedEarnings 741500000.00
cash 3000000.00
totalCurrentLiabilities 430400000.00
netDebt 507300000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 510300000.00
otherStockholderEquity 941500000.00
totalCurrentAssets 1237900000.00
shortTermInvestments 58800000.00
netReceivables 395000000.00
inventory 754000000.00
accountsPayable 286800000.00
accumulatedOtherComprehensiveIncome -180600000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 1283900000.00
nonCurrentLiabilitiesTotal 587400000.00
liabilitiesAndStockholdersEquity 2521800000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentNet 1087000000.00
commonStockSharesOutstanding 335096000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 2195500000.00
intangibleAssets 164700000.00
otherCurrentAssets 56200000.00
totalLiab 740800000.00
totalStockholderEquity 1454700000.00
otherCurrentLiab 108000000.00
commonStock 2000000.00
retainedEarnings 696200000.00
goodWill 24000000.00
cash 3000000.00
totalCurrentLiabilities 346700000.00
netDebt 307500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 310500000.00
otherStockholderEquity 756500000.00
totalCurrentAssets 1017000000.00
shortTermInvestments 15000000.00
netReceivables 235800000.00
inventory 722000000.00
accountsPayable 237100000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 1178500000.00
nonCurrentLiabilitiesTotal 394100000.00
liabilitiesAndStockholdersEquity 2195500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 984800000.00
commonStockSharesOutstanding 330752000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalAssets 1936100000.00
intangibleAssets 38600000.00
otherCurrentAssets 48400000.00
totalLiab 773300000.00
totalStockholderEquity 1162800000.00
otherCurrentLiab 165800000.00
commonStock 2000000.00
retainedEarnings 656900000.00
goodWill 25000000.00
cash 2900000.00
totalCurrentLiabilities 380200000.00
netDebt 309500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 312400000.00
otherStockholderEquity 503900000.00
totalCurrentAssets 939400000.00
shortTermInvestments 27000000.00
netReceivables 270700000.00
inventory 617400000.00
accountsPayable 212900000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 996700000.00
nonCurrentLiabilitiesTotal 393100000.00
liabilitiesAndStockholdersEquity 1936100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 933000000.00
commonStockSharesOutstanding 325800000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
totalAssets 1930100000.00
intangibleAssets 26200000.00
otherCurrentAssets 11700000.00
totalLiab 873200000.00
totalStockholderEquity 1056900000.00
otherCurrentLiab 101400000.00
retainedEarnings 562900000.00
cash 17800000.00
totalCurrentLiabilities 418800000.00
netDebt 362900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 380700000.00
otherStockholderEquity 686100000.00
totalCurrentAssets 985300000.00
netReceivables 123500000.00
inventory 832300000.00
accountsPayable 315800000.00
accumulatedOtherComprehensiveIncome -192100000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 944800000.00
nonCurrentLiabilitiesTotal 454400000.00
liabilitiesAndStockholdersEquity 1930100000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentNet 883600000.00
commonStockSharesOutstanding 307692308.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 1748900000.00
intangibleAssets 27500000.00
otherCurrentAssets 13200000.00
totalLiab 733500000.00
totalStockholderEquity 1015400000.00
otherCurrentLiab 104600000.00
commonStock 2000000.00
retainedEarnings 522900000.00
goodWill 28000000.00
cash 17400000.00
totalCurrentLiabilities 346300000.00
netDebt 297200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 314600000.00
otherStockholderEquity 490500000.00
totalCurrentAssets 856900000.00
netReceivables 191500000.00
inventory 634800000.00
accountsPayable 239800000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 892000000.00
nonCurrentLiabilitiesTotal 387200000.00
liabilitiesAndStockholdersEquity 1748900000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentNet 831100000.00
commonStockSharesOutstanding 313000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-09
currency_symbol USD
totalAssets 1679400000.00
intangibleAssets 28800000.00
otherCurrentAssets 13500000.00
totalLiab 696300000.00
totalStockholderEquity 983100000.00
otherCurrentLiab 101900000.00
commonStock 2000000.00
retainedEarnings 491500000.00
goodWill 29000000.00
cash 17600000.00
totalCurrentLiabilities 313100000.00
netDebt 295300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 312900000.00
otherStockholderEquity 489600000.00
totalCurrentAssets 837700000.00
shortTermInvestments 15000000.00
netReceivables 183100000.00
inventory 623500000.00
accountsPayable 209400000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 841700000.00
nonCurrentLiabilitiesTotal 383200000.00
liabilitiesAndStockholdersEquity 1679400000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentNet 781300000.00
commonStockSharesOutstanding 297777778.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
totalAssets 1619700000.00
intangibleAssets 30100000.00
otherCurrentAssets 11800000.00
totalLiab 664900000.00
totalStockholderEquity 954800000.00
otherCurrentLiab 133700000.00
retainedEarnings 464700000.00
cash 44200000.00
totalCurrentLiabilities 286200000.00
netDebt 268000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 312200000.00
otherStockholderEquity 667000000.00
totalCurrentAssets 811400000.00
netReceivables 239600000.00
inventory 515800000.00
accountsPayable 150700000.00
accumulatedOtherComprehensiveIncome -176900000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 808300000.00
nonCurrentLiabilitiesTotal 378700000.00
liabilitiesAndStockholdersEquity 1619700000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentNet 749600000.00
commonStockSharesOutstanding 320000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 1607100000.00
intangibleAssets 31400000.00
otherCurrentAssets 64200000.00
totalLiab 732500000.00
totalStockholderEquity 874600000.00
otherCurrentLiab 93800000.00
commonStock 2000000.00
retainedEarnings 392100000.00
goodWill 31000000.00
cash 8400000.00
totalCurrentLiabilities 356800000.00
netDebt 304300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 312700000.00
otherStockholderEquity 480500000.00
totalCurrentAssets 824800000.00
netReceivables 57000000.00
inventory 752200000.00
accountsPayable 261200000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 782300000.00
nonCurrentLiabilitiesTotal 375700000.00
liabilitiesAndStockholdersEquity 1607100000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 724000000.00
commonStockSharesOutstanding 295454545.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 1306900000.00
intangibleAssets 32700000.00
otherCurrentAssets 16500000.00
totalLiab 749600000.00
totalStockholderEquity 557300000.00
otherCurrentLiab 94700000.00
commonStock 1000000.00
retainedEarnings 359500000.00
goodWill 33000000.00
cash 2200000.00
totalCurrentLiabilities 285000000.00
netDebt 403800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 406000000.00
otherStockholderEquity 196800000.00
totalCurrentAssets 571900000.00
netReceivables 11000000.00
inventory 553200000.00
accountsPayable 188600000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 735000000.00
nonCurrentLiabilitiesTotal 464600000.00
liabilitiesAndStockholdersEquity 1306900000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 677000000.00
commonStockSharesOutstanding 297142857.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalAssets 1267300000.00
intangibleAssets 34000000.00
otherCurrentAssets 19600000.00
totalLiab 732400000.00
totalStockholderEquity 534900000.00
otherCurrentLiab 88700000.00
commonStock 1000000.00
retainedEarnings 338700000.00
goodWill 34000000.00
cash 2200000.00
totalCurrentLiabilities 282700000.00
netDebt 389700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 391900000.00
otherStockholderEquity 195200000.00
totalCurrentAssets 559700000.00
netReceivables 13000000.00
inventory 537900000.00
accountsPayable 192300000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 707600000.00
nonCurrentLiabilitiesTotal 449700000.00
liabilitiesAndStockholdersEquity 1267300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 648100000.00
commonStockSharesOutstanding 255000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-29
currency_symbol USD
totalAssets 1122400000.00
intangibleAssets 35300000.00
otherCurrentAssets 33100000.00
totalLiab 604900000.00
totalStockholderEquity 517500000.00
otherCurrentLiab 107600000.00
commonStock 1000000.00
retainedEarnings 323400000.00
goodWill 35000000.00
cash 8900000.00
totalCurrentLiabilities 235800000.00
netDebt 304800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 313700000.00
otherStockholderEquity 193100000.00
totalCurrentAssets 465200000.00
netReceivables 27000000.00
inventory 423200000.00
accountsPayable 126500000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 657200000.00
nonCurrentLiabilitiesTotal 369100000.00
liabilitiesAndStockholdersEquity 1122400000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 596200000.00
commonStockSharesOutstanding 295700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 1210300000.00
intangibleAssets 36600000.00
otherCurrentAssets 8200000.00
totalLiab 746200000.00
totalStockholderEquity 464100000.00
otherCurrentLiab 83200000.00
commonStock 1000000.00
retainedEarnings 271400000.00
goodWill 37000000.00
cash 2000000.00
totalCurrentLiabilities 293100000.00
netDebt 395100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 397100000.00
otherStockholderEquity 191700000.00
totalCurrentAssets 597300000.00
inventory 587100000.00
accountsPayable 208500000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 613000000.00
nonCurrentLiabilitiesTotal 453100000.00
liabilitiesAndStockholdersEquity 1210300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 551300000.00
commonStockSharesOutstanding 273750000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalAssets 997500000.00
intangibleAssets 57500000.00
otherCurrentAssets 12400000.00
totalLiab 556100000.00
totalStockholderEquity 441400000.00
otherCurrentLiab 70500000.00
commonStock 1000000.00
retainedEarnings 249500000.00
goodWill 38000000.00
cash 4700000.00
totalCurrentLiabilities 231200000.00
netDebt 266200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 270900000.00
otherStockholderEquity 190900000.00
totalCurrentAssets 457600000.00
inventory 440500000.00
accountsPayable 159300000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 539900000.00
nonCurrentLiabilitiesTotal 324900000.00
liabilitiesAndStockholdersEquity 997500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 476800000.00
commonStockSharesOutstanding 296000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-18
currency_symbol USD
totalAssets 916600000.00
intangibleAssets 59300000.00
otherCurrentAssets 11300000.00
totalLiab 491300000.00
totalStockholderEquity 425300000.00
otherCurrentLiab 75900000.00
retainedEarnings 234700000.00
cash 1800000.00
totalCurrentLiabilities 212400000.00