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L Brands, Inc. занимается розничной продажей женской интимной и другой одежды, средств личной гигиены, косметики и товаров для дома. Компания работает в следующих сегментах: Victoria s Secret, Bath Body Works и Victoria s Secret и Bath Body Works International. Сегмент Victoria s Secret продает женскую интимную и другую одежду, средства личной гигиены и косметику под брендами Victoria s Secret и PINK. Сегмент Bath Body Works предлагает уход за телом, домашние парфюмерные продукты, мыло и дезинфицирующие средства под Bath Body Works, White Barn, C.O. Бигелоу и другие торговые марки. Сегмент Victoria s Secret и Bath Body Works International включает магазины Victoria s Secret и Bath Body Works, расположенные за пределами США и Канады, а также онлайн-бизнес в Большом Китае. Компания была основана Лесли Гербертом Векснером в 1963 году, ее штаб-квартира находится в городе Колумбус, штат Огайо.

General
Code LB
Type Common Stock
Name L Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5017971046
LEI GR3KVMWVCR54YWQNXU90
PrimaryTicker LB.US
CUSIP 651192106
CIK 701985
EmployerIdNumber 31-1029810
FiscalYearEnd January
IPODate 1982-04-02
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-08-02
Address Three Limited Parkway, Columbus, OH, United States, 43230
Listings
0
Code LTD
Exchange F
Name L Brands Inc
1
Code LTD
Exchange XETRA
Name L Brands Inc
Phone 614 415 7000
WebURL http://www.lb.com
FullTimeEmployees 22400
UpdatedAt 2021-10-17
Highlights
MarketCapitalization 21158739968
MarketCapitalizationMln 21158.74
EBITDA 3177999872
PERatio 15.9712
PEGRatio 1.6078
WallStreetTargetPrice 78.11
BookValue -3.38
DividendShare 0
DividendYield 0
EarningsShare 5.004
EPSEstimateCurrentYear 5.83
EPSEstimateNextYear 5.7
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2021-07-31
ProfitMargin 0.1073
OperatingMarginTTM 0.2018
ReturnOnAssetsTTM 0.1668
ReturnOnEquityTTM 0
RevenueTTM 13217000448
RevenuePerShareTTM 47.458
QuarterlyRevenueGrowthYOY 0.828
GrossProfitTTM 5607000000
DilutedEpsTTM 5.004
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-252M
2019-10-31
-192M
2020-01-31
-297M
2020-04-30
-49M
2020-07-31
331M
2020-10-31
860M
2021-01-31
277M
2021-04-30
374M
2021-07-31

Financials / Income Statement / quarterly / ebitda

-40M
2019-10-31
226M
2020-01-31
-179M
2020-04-30
171M
2020-07-31
708M
2020-10-31
1.401B
2021-01-31
596M
2021-04-30
727M
2021-07-31

Financials / Income Statement / quarterly / totalRevenue

2.677B
2019-10-31
4.707B
2020-01-31
1.654B
2020-04-30
2.319B
2020-07-31
3.055B
2020-10-31
4.818B
2021-01-31
3.024B
2021-04-30
3.318B
2021-07-31

Earnings / History / epsActual

0.24
2019-07-31
0.02
2019-10-31
1.88
2020-01-31
-0.99
2020-04-30
0.25
2020-07-31
1.13
2020-10-31
3.03
2021-01-31
1.25
2021-04-30
Valuation
TrailingPE 15.9712
ForwardPE 11.3379
PriceSalesTTM 1.3332
PriceBookMRQ 0
EnterpriseValue 27711082496
EnterpriseValueRevenue 1.6679
EnterpriseValueEbitda 7.8088
SharesStats
SharesOutstanding 264748992
SharesFloat 226146398
PercentInsiders 5.04
PercentInstitutions 81.738
Technicals
Beta 1.7758
52WeekHigh 0
52WeekLow 0
50DayMA 67.8132
200DayMA 62.5055
SharesShort 8742634
SharesShortPriorMonth 6182554
ShortRatio 2.07
ShortPercent 0.0387
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 10392000000.00
intangibleAssets 411000000.00
totalLiab 11580000000.00
totalStockholderEquity -1188000000.00
retainedEarnings -1505000000.00
goodWill 628000000.00
cash 1988000000.00
totalCurrentLiabilities 2625000000.00
netDebt 6906000000.00
shortTermDebt 480000000.00
shortLongTermDebtTotal 8894000000.00
totalCurrentAssets 4514000000.00
netReceivables 230000000.00
inventory 1473000000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 140000000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 5878000000.00
nonCurrentLiabilitiesTotal 8955000000.00
liabilitiesAndStockholdersEquity 10392000000.00
propertyPlantAndEquipmentGross 4565000000.00
commonStockSharesOutstanding 280000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 10546000000.00
intangibleAssets 411000000.00
otherCurrentAssets 187000000.00
totalLiab 11079000000.00
totalStockholderEquity -533000000.00
deferredLongTermLiab 245000000.00
otherCurrentLiab 504000000.00
commonStock 144000000.00
retainedEarnings -1144000000.00
otherLiab 551000000.00
goodWill 628000000.00
otherAssets 149000000.00
cash 2807000000.00
totalCurrentLiabilities 2680000000.00
netDebt 5545000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 8352000000.00
otherStockholderEquity 86000000.00
propertyPlantEquipment 2030000000.00
totalCurrentAssets 4612000000.00
netTangibleAssets 931000000.00
netReceivables 221000000.00
longTermDebt 5344000000.00
inventory 1397000000.00
accountsPayable 2176000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome 86000000.00
commonStockTotalEquity 144000000.00
retainedEarningsTotalEquity -1144000000.00
treasuryStock -523000000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 5934000000.00
capitalLeaseObligations 3008000000.00
longTermDebtTotal 5344000000.00
nonCurrentLiabilitiesOther 306000000.00
nonCurrentLiabilitiesTotal 8399000000.00
capitalSurpluse 903000000.00
liabilitiesAndStockholdersEquity 10546000000.00
cashAndShortTermInvestments 2807000000.00
propertyPlantAndEquipmentGross 4626000000.00
netWorkingCapital 1932000000.00
netInvestedCapital 4810000000.00
commonStockSharesOutstanding 284000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 11571000000.00
intangibleAssets 411000000.00
otherCurrentAssets 134000000.00
totalLiab 12232000000.00
totalStockholderEquity -662000000.00
otherCurrentLiab 720000000.00
commonStock 143000000.00
retainedEarnings -1421000000.00
otherLiab 533000000.00
goodWill 628000000.00
otherAssets 181000000.00
cash 3903000000.00
totalCurrentLiabilities 2826000000.00
netDebt 3057000000.00
shortTermDebt 594000000.00
shortLongTermDebtTotal 6960000000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 4653000000.00
totalCurrentAssets 5579000000.00
netTangibleAssets -1701000000.00
netReceivables 269000000.00
longTermDebt 6366000000.00
inventory 1273000000.00
accountsPayable 683000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 143000000.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 5992000000.00
capitalLeaseObligations 3089000000.00
nonCurrentLiabilitiesOther 311000000.00
nonCurrentLiabilitiesTotal 9406000000.00
capitalSurpluse 891000000.00
liabilitiesAndStockholdersEquity 11570000000.00
cashAndShortTermInvestments 3903000000.00
propertyPlantAndEquipmentGross 4653000000.00
netWorkingCapital 2753000000.00
netInvestedCapital 5704000000.00
commonStockSharesOutstanding 283937624.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 11161000000.00
intangibleAssets 411000000.00
otherCurrentAssets 143000000.00
totalLiab 12725000000.00
totalStockholderEquity -1568000000.00
otherCurrentLiab 472000000.00
commonStock 143000000.00
retainedEarnings -2280000000.00
otherLiab 378000000.00
goodWill 628000000.00
otherAssets 281000000.00
cash 2622000000.00
totalCurrentLiabilities 3330000000.00
netDebt 3840000000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 6462000000.00
otherStockholderEquity 48000000.00
propertyPlantEquipment 4789000000.00
totalCurrentAssets 4927000000.00
netTangibleAssets -2607000000.00
netReceivables 297000000.00
longTermDebt 6451000000.00
inventory 1865000000.00
accountsPayable 1101000000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 143000000.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 6234000000.00
capitalLeaseObligations 3191000000.00
longTermDebtTotal 6451000000.00
nonCurrentLiabilitiesOther 187000000.00
nonCurrentLiabilitiesTotal 9395000000.00
capitalSurpluse 879000000.00
liabilitiesAndStockholdersEquity 11161000000.00
cashAndShortTermInvestments 2622000000.00
propertyPlantAndEquipmentGross 4789000000.00
netWorkingCapital 1597000000.00
netInvestedCapital 4894000000.00
commonStockSharesOutstanding 283000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 10880000000.00
intangibleAssets 411000000.00
otherCurrentAssets 150000000.00
totalLiab 12788000000.00
totalStockholderEquity -1908000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 441000000.00
commonStock 143000000.00
retainedEarnings -2611000000.00
otherLiab 384000000.00
goodWill 628000000.00
otherAssets 285000000.00
cash 2611000000.00
totalCurrentLiabilities 3433000000.00
netDebt 4118000000.00
shortTermDebt 460000000.00
shortLongTermDebt 460000000.00
shortLongTermDebtTotal 6729000000.00
otherStockholderEquity 49000000.00
propertyPlantEquipment 4927000000.00
totalCurrentAssets 4505000000.00
netTangibleAssets -2947000000.00
netReceivables 268000000.00
longTermDebt 6269000000.00
inventory 1476000000.00
accountsPayable 957000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 143000000.00
retainedEarningsTotalEquity -2611000000.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 6375000000.00
capitalLeaseObligations 3322000000.00
longTermDebtTotal 6269000000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 9355000000.00
capitalSurpluse 869000000.00
liabilitiesAndStockholdersEquity 10880000000.00
cashAndShortTermInvestments 2611000000.00
propertyPlantAndEquipmentGross 4927000000.00
netWorkingCapital 1072000000.00
netInvestedCapital 4821000000.00
commonStockSharesOutstanding 278000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
totalAssets 9439000000.00
intangibleAssets 411000000.00
otherCurrentAssets 172000000.00
totalLiab 11300000000.00
totalStockholderEquity -1861000000.00
deferredLongTermLiab 198000000.00
otherCurrentLiab 426000000.00
commonStock 143000000.00
retainedEarnings -2562000000.00
otherLiab 635000000.00
goodWill 628000000.00
otherAssets 185000000.00
cash 957000000.00
totalCurrentLiabilities 2683000000.00
netDebt 4667000000.00
shortTermDebt 590000000.00
shortLongTermDebt 468000000.00
shortLongTermDebtTotal 5624000000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 5246000000.00
totalCurrentAssets 2849000000.00
netTangibleAssets -2900000000.00
netReceivables 229000000.00
longTermDebt 5034000000.00
inventory 1491000000.00
accountsPayable 715000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome 102000000.00
commonStockTotalEquity 143000000.00
retainedEarningsTotalEquity -2562000000.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 6590000000.00
capitalLeaseObligations 3535000000.00
longTermDebtTotal 5034000000.00
nonCurrentLiabilitiesOther 437000000.00
nonCurrentLiabilitiesTotal 8617000000.00
capitalSurpluse 865000000.00
liabilitiesAndStockholdersEquity 9439000000.00
cashAndShortTermInvestments 957000000.00
propertyPlantAndEquipmentGross 5246000000.00
netWorkingCapital 166000000.00
netInvestedCapital 3641000000.00
commonStockSharesOutstanding 277000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 10125000000.00
intangibleAssets 411000000.00
otherCurrentAssets 153000000.00
totalLiab 11624000000.00
totalStockholderEquity -1499000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 719000000.00
commonStock 142000000.00
retainedEarnings -2182000000.00
otherLiab 696000000.00
goodWill 628000000.00
otherAssets 184000000.00
cash 1499000000.00
totalCurrentLiabilities 2372000000.00
netDebt 4070000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 5569000000.00
otherStockholderEquity 52000000.00
propertyPlantEquipment 5539000000.00
totalCurrentAssets 3245000000.00
netTangibleAssets -2538000000.00
netReceivables 306000000.00
longTermDebt 5487000000.00
inventory 1287000000.00
accountsPayable 647000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome 104000000.00
commonStockTotalEquity 142000000.00
retainedEarningsTotalEquity -2182000000.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 184000000.00
deferredLongTermAssetCharges 84000000.00
nonCurrentAssetsTotal 6880000000.00
capitalLeaseObligations 3530000000.00
longTermDebtTotal 5500000000.00
nonCurrentLiabilitiesOther 490000000.00
nonCurrentLiabilitiesTotal 9252000000.00
capitalSurpluse 847000000.00
liabilitiesAndStockholdersEquity 10125000000.00
cashAndShortTermInvestments 1499000000.00
propertyPlantAndEquipmentGross 5539000000.00
netWorkingCapital 873000000.00
netInvestedCapital 4049000000.00
commonStockSharesOutstanding 276000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 10630000000.00
intangibleAssets 411000000.00
otherCurrentAssets 259000000.00
totalLiab 11872000000.00
totalStockholderEquity -1242000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 272000000.00
commonStock 142000000.00
retainedEarnings -1907000000.00
otherLiab 725000000.00
goodWill 1318000000.00
otherAssets 162000000.00
cash 340000000.00
totalCurrentLiabilities 2543000000.00
netDebt 5235000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 5575000000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 5701000000.00
totalCurrentAssets 2926000000.00
longTermInvestments 112000000.00
netTangibleAssets -2971000000.00
netReceivables 295000000.00
longTermDebt 5477000000.00
inventory 2032000000.00
accountsPayable 1024000000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 142000000.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 7704000000.00
capitalLeaseObligations 3568000000.00
longTermDebtTotal 5492000000.00
nonCurrentLiabilitiesOther 494000000.00
nonCurrentLiabilitiesTotal 9329000000.00
capitalSurpluse 828000000.00
liabilitiesAndStockholdersEquity 10630000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 5701000000.00
commonStockSharesOutstanding 276000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 10618000000.00
intangibleAssets 411000000.00
otherCurrentAssets 188000000.00
totalLiab 11551000000.00
totalStockholderEquity -933000000.00
otherCurrentLiab 265000000.00
commonStock 142000000.00
retainedEarnings -1572000000.00
otherLiab 675000000.00
goodWill 1348000000.00
otherAssets 139000000.00
cash 853000000.00
totalCurrentLiabilities 2216000000.00
netDebt 4720000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 5573000000.00
otherStockholderEquity 49000000.00
propertyPlantEquipment 5965000000.00
totalCurrentAssets 2653000000.00
longTermInvestments 102000000.00
netTangibleAssets -2692000000.00
netReceivables 283000000.00
longTermDebt 5475000000.00
inventory 1329000000.00
accountsPayable 763000000.00
accumulatedOtherComprehensiveIncome 98000000.00
commonStockTotalEquity 142000000.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 7965000000.00
capitalLeaseObligations 3621000000.00
longTermDebtTotal 5491000000.00
nonCurrentLiabilitiesOther 450000000.00
nonCurrentLiabilitiesTotal 9335000000.00
capitalSurpluse 806000000.00
liabilitiesAndStockholdersEquity 10618000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 5965000000.00
commonStockSharesOutstanding 278000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 10998000000.00
intangibleAssets 411000000.00
otherCurrentAssets 170000000.00
totalLiab 11900000000.00
totalStockholderEquity -902000000.00
otherCurrentLiab 388000000.00
commonStock 142000000.00
retainedEarnings -1527000000.00
otherLiab 699000000.00
goodWill 1348000000.00
otherAssets 133000000.00
cash 1146000000.00
totalCurrentLiabilities 2197000000.00
netDebt 4699000000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 5845000000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 6065000000.00
totalCurrentAssets 2947000000.00
longTermInvestments 94000000.00
netTangibleAssets -2661000000.00
netReceivables 274000000.00
longTermDebt 5749000000.00
inventory 1357000000.00
accountsPayable 688000000.00
accumulatedOtherComprehensiveIncome 110000000.00
commonStockTotalEquity 142000000.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 8051000000.00
capitalLeaseObligations 3677000000.00
longTermDebtTotal 5766000000.00
nonCurrentLiabilitiesOther 478000000.00
nonCurrentLiabilitiesTotal 9703000000.00
capitalSurpluse 786000000.00
liabilitiesAndStockholdersEquity 10998000000.00
cashAndShortTermInvestments 1146000000.00
propertyPlantAndEquipmentGross 6065000000.00
commonStockSharesOutstanding 278000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 8090000000.00
intangibleAssets 411000000.00
otherCurrentAssets 232000000.00
totalLiab 8959000000.00
totalStockholderEquity -869000000.00
otherCurrentLiab 726000000.00
commonStock 141000000.00
retainedEarnings -1482000000.00
otherLiab 1211000000.00
goodWill 1348000000.00
otherAssets 164000000.00
cash 1413000000.00
totalCurrentLiabilities 1986000000.00
netDebt 4398000000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 5811000000.00
otherStockholderEquity 59000000.00
propertyPlantEquipment 2818000000.00
totalCurrentAssets 3260000000.00
longTermInvestments 89000000.00
netTangibleAssets -2628000000.00
shortTermInvestments 11000000.00
netReceivables 367000000.00
longTermDebt 5739000000.00
inventory 1248000000.00
accountsPayable 711000000.00
accumulatedOtherComprehensiveIncome -3915000000.00
commonStockTotalEquity 141000000.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 4830000000.00
longTermDebtTotal 5739000000.00
nonCurrentLiabilitiesOther 1004000000.00
nonCurrentLiabilitiesTotal 6973000000.00
capitalSurpluse 771000000.00
liabilitiesAndStockholdersEquity 8090000000.00
cashAndShortTermInvestments 1413000000.00
propertyPlantAndEquipmentGross 2818000000.00
commonStockSharesOutstanding 279000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 7829000000.00
intangibleAssets 411000000.00
otherCurrentAssets 301000000.00
totalLiab 9143000000.00
totalStockholderEquity -1314000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263000000.00
commonStock 142000000.00
retainedEarnings -1856000000.00
otherLiab 1185000000.00
goodWill 1348000000.00
otherAssets 114000000.00
cash 348000000.00
totalCurrentLiabilities 2142000000.00
netDebt 5522000000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 5870000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 2934000000.00
totalCurrentAssets 2933000000.00
longTermInvestments 89000000.00
netTangibleAssets -3073000000.00
shortTermInvestments 0.00
netReceivables 321000000.00
longTermDebt 5814000000.00
inventory 1963000000.00
accountsPayable 1060000000.00
totalPermanentEquity -1312000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3893000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -358000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 4896000000.00
nonCurrentLiabilitiesTotal 7001000000.00
liabilitiesAndStockholdersEquity 7829000000.00
propertyPlantAndEquipmentGross 2934000000.00
commonStockSharesOutstanding 275000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 7620000000.00
intangibleAssets 411000000.00
otherCurrentAssets 247000000.00
totalLiab 8744000000.00
totalStockholderEquity -1124000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273000000.00
commonStock 142000000.00
retainedEarnings -1648000000.00
otherLiab 1174000000.00
goodWill 1348000000.00
otherAssets 119000000.00
cash 843000000.00
totalCurrentLiabilities 1856000000.00
netDebt 4934000000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 5777000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 2949000000.00
totalCurrentAssets 2715000000.00
longTermInvestments 78000000.00
netTangibleAssets -2883000000.00
shortTermInvestments 0.00
netReceivables 310000000.00
longTermDebt 5712000000.00
inventory 1315000000.00
accountsPayable 821000000.00
totalPermanentEquity -1122000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3941000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -348000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 4905000000.00
nonCurrentLiabilitiesTotal 6888000000.00
liabilitiesAndStockholdersEquity 7620000000.00
propertyPlantAndEquipmentGross 2949000000.00
commonStockSharesOutstanding 279000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 7749000000.00
intangibleAssets 411000000.00
otherCurrentAssets 234000000.00
totalLiab 8720000000.00
totalStockholderEquity -971000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435000000.00
commonStock 141000000.00
retainedEarnings -1580000000.00
otherLiab 1141000000.00
goodWill 1348000000.00
otherAssets 124000000.00
cash 1032000000.00
totalCurrentLiabilities 1858000000.00
netDebt 4776000000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 5808000000.00
otherStockholderEquity 17000000.00
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liabilitiesAndStockholdersEquity 7749000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 8149000000.00
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totalStockholderEquity -753000000.00
deferredLongTermLiab 0.00
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retainedEarningsTotalEquity -1434000000.00
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liabilitiesAndStockholdersEquity 8149000000.00
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commonStockSharesOutstanding 284000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalAssets 7816000000.00
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liabilitiesAndStockholdersEquity 7816000000.00
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commonStockSharesOutstanding 285000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 7763000000.00
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totalLiab 8677000000.00
totalStockholderEquity -914000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 159000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7763000000.00
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commonStockSharesOutstanding 289000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 7882000000.00
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totalLiab 8718000000.00
totalStockholderEquity -836000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7882000000.00
propertyPlantAndEquipmentGross 2761000000.00
commonStockSharesOutstanding 289000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 8170000000.00
intangibleAssets 411000000.00
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totalLiab 8899000000.00
totalStockholderEquity -729000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 8170000000.00
propertyPlantAndEquipmentGross 2741000000.00
commonStockSharesOutstanding 291000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
totalAssets 7663000000.00
intangibleAssets 411000000.00
otherCurrentAssets 256000000.00
totalLiab 8853000000.00
totalStockholderEquity -1190000000.00
deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1725000000.00
nonCurrrentAssetsOther 168000000.00
nonCurrentAssetsTotal 4777000000.00
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liabilitiesAndStockholdersEquity 7663000000.00
propertyPlantAndEquipmentGross 2770000000.00
commonStockSharesOutstanding 290000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 7541000000.00
intangibleAssets 411000000.00
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totalLiab 8671000000.00
totalStockholderEquity -1130000000.00
deferredLongTermLiab 268000000.00
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shortLongTermDebtTotal 5719000000.00
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propertyPlantEquipment 2586000000.00
totalCurrentAssets 2960000000.00
netTangibleAssets -2889000000.00
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inventory 1204000000.00
accountsPayable 1806000000.00
totalPermanentEquity -1129000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1703000000.00
nonCurrrentAssetsOther 156000000.00
nonCurrentAssetsTotal 4581000000.00
nonCurrentLiabilitiesTotal 6852000000.00
liabilitiesAndStockholdersEquity 7541000000.00
propertyPlantAndEquipmentGross 2586000000.00
commonStockSharesOutstanding 291000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 7426000000.00
intangibleAssets 411000000.00
otherCurrentAssets 209000000.00
totalLiab 8512000000.00
totalStockholderEquity -1087000000.00
deferredLongTermLiab 0.00
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commonStock 157000000.00
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cash 1267000000.00
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shortLongTermDebtTotal 5726000000.00
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propertyPlantEquipment 2423000000.00
totalCurrentAssets 2991000000.00
netTangibleAssets -2846000000.00
shortTermInvestments 0.00
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inventory 1266000000.00
accountsPayable 720000000.00
totalPermanentEquity -1086000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1575000000.00
nonCurrrentAssetsOther 224000000.00
nonCurrentAssetsTotal 4435000000.00
nonCurrentLiabilitiesTotal 6907000000.00
liabilitiesAndStockholdersEquity 7426000000.00
propertyPlantAndEquipmentGross 2423000000.00
commonStockSharesOutstanding 292778000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 8493000000.00
intangibleAssets 411000000.00
otherCurrentAssets 225000000.00
totalLiab 8752000000.00
totalStockholderEquity -259000000.00
deferredLongTermLiab 0.00
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accountsPayable 668000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1315000000.00
nonCurrrentAssetsOther 192000000.00
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liabilitiesAndStockholdersEquity 8493000000.00
propertyPlantAndEquipmentGross 2330000000.00
commonStockSharesOutstanding 297000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 7969000000.00
intangibleAssets 411000000.00
otherCurrentAssets 350000000.00
totalLiab 8626000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 2350000000.00
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inventory 1620000000.00
accountsPayable 913000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1195000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 4405000000.00
nonCurrentLiabilitiesTotal 6898000000.00
liabilitiesAndStockholdersEquity 7969000000.00
propertyPlantAndEquipmentGross 2350000000.00
commonStockSharesOutstanding 295923000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 6804000000.00
intangibleAssets 411000000.00
otherCurrentAssets 305000000.00
totalLiab 7452000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 840000000.00
commonStock 156000000.00
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cash 780000000.00
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propertyPlantEquipment 2275000000.00
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inventory 1106000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1134000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 4306000000.00
nonCurrentLiabilitiesTotal 5882000000.00
liabilitiesAndStockholdersEquity 6804000000.00
propertyPlantAndEquipmentGross 2275000000.00
commonStockSharesOutstanding 297000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 6638000000.00
intangibleAssets 411000000.00
otherCurrentAssets 241000000.00
totalLiab 7245000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 156000000.00
retainedEarnings -250000000.00
otherLiab 820000000.00
goodWill 1318000000.00
otherAssets 2014000000.00
cash 649000000.00
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shortLongTermDebtTotal 4760000000.00
propertyPlantEquipment 2306000000.00
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longTermDebt 4760000000.00
inventory 1139000000.00
accountsPayable 639000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 156000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1003000000.00
nonCurrrentAssetsOther 187000000.00
nonCurrentAssetsTotal 4320000000.00
nonCurrentLiabilitiesTotal 5854000000.00
liabilitiesAndStockholdersEquity 6638000000.00
propertyPlantAndEquipmentGross 2306000000.00
commonStockSharesOutstanding 299000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 7544000000.00
intangibleAssets 411000000.00
otherCurrentAssets 263000000.00
totalLiab 7525000000.00
totalStockholderEquity 18000000.00
deferredLongTermLiab 0.00
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commonStock 155000000.00
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goodWill 1318000000.00
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propertyPlantEquipment 2277000000.00
totalCurrentAssets 3232000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -832000000.00
nonCurrrentAssetsOther 306000000.00
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nonCurrentLiabilitiesTotal 5846000000.00
liabilitiesAndStockholdersEquity 7544000000.00
propertyPlantAndEquipmentGross 2277000000.00
commonStockSharesOutstanding 299040000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 7149000000.00
intangibleAssets 411000000.00
otherCurrentAssets 345000000.00
totalLiab 7583000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 155000000.00
retainedEarnings -231000000.00
otherLiab 796000000.00
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cash 745000000.00
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propertyPlantEquipment 2281000000.00
totalCurrentAssets 2849000000.00
shortTermInvestments 0.00
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inventory 1485000000.00
accountsPayable 837000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 155000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -793000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 4300000000.00
nonCurrentLiabilitiesTotal 5784000000.00
liabilitiesAndStockholdersEquity 7149000000.00
propertyPlantAndEquipmentGross 2281000000.00
commonStockSharesOutstanding 298000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 6870000000.00
intangibleAssets 411000000.00
otherCurrentAssets 244000000.00
totalLiab 7374000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 155000000.00
retainedEarnings -263000000.00
otherLiab 806000000.00
goodWill 1318000000.00
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cash 1147000000.00
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shortTermInvestments 0.00
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inventory 1075000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -793000000.00
nonCurrrentAssetsOther 178000000.00
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nonCurrentLiabilitiesTotal 5794000000.00
liabilitiesAndStockholdersEquity 6870000000.00
propertyPlantAndEquipmentGross 2164000000.00
commonStockSharesOutstanding 297000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 6663000000.00
intangibleAssets 411000000.00
otherCurrentAssets 238000000.00
totalLiab 7272000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 661000000.00
commonStock 155000000.00
retainedEarnings -351000000.00
otherLiab 782000000.00
goodWill 1318000000.00
otherAssets 2003000000.00
cash 912000000.00
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shortLongTermDebtTotal 4972000000.00
propertyPlantEquipment 2075000000.00
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shortTermInvestments 0.00
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inventory 1219000000.00
accountsPayable 555000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 155000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -791000000.00
nonCurrrentAssetsOther 175000000.00
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nonCurrentLiabilitiesTotal 5757000000.00
liabilitiesAndStockholdersEquity 6663000000.00
propertyPlantAndEquipmentGross 2075000000.00
commonStockSharesOutstanding 297000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 7198000000.00
intangibleAssets 411000000.00
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liabilitiesAndStockholdersEquity 7198000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 6636000000.00
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liabilitiesAndStockholdersEquity 6636000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 6072000000.00
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liabilitiesAndStockholdersEquity 6072000000.00
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2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 5776000000.00
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liabilitiesAndStockholdersEquity 5776000000.00
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commonStockSharesOutstanding 295000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 6019000000.00
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totalStockholderEquity 0.00
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liabilitiesAndStockholdersEquity 6019000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 6427000000.00
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liabilitiesAndStockholdersEquity 6427000000.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 6589000000.00
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liabilitiesAndStockholdersEquity 6589000000.00
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2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
totalAssets 6616000000.00
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liabilitiesAndStockholdersEquity 6616000000.00
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2012-01-31
date 2012-01-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 6108000000.00
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totalStockholderEquity 137000000.00
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liabilitiesAndStockholdersEquity 6108000000.00
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commonStockSharesOutstanding 306000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
totalAssets 6517000000.00
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otherCurrentAssets 283000000.00
totalLiab 5997000000.00
totalStockholderEquity 520000000.00
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commonStock 167000000.00
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liabilitiesAndStockholdersEquity 6517000000.00
propertyPlantAndEquipmentGross 1661000000.00
commonStockSharesOutstanding 308000000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 6500000000.00
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totalLiab 5875000000.00
totalStockholderEquity 625000000.00
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liabilitiesAndStockholdersEquity 6500000000.00
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commonStockSharesOutstanding 315000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 7015000000.00
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totalLiab 5888000000.00
totalStockholderEquity 1127000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 7015000000.00
propertyPlantAndEquipmentGross 1598000000.00
commonStockSharesOutstanding 328472000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 6451000000.00
intangibleAssets 592000000.00
otherCurrentAssets 198000000.00
totalLiab 4975000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 6451000000.00
propertyPlantAndEquipmentGross 1610000000.00
commonStockSharesOutstanding 332900000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalAssets 6891000000.00
intangibleAssets 597000000.00
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totalLiab 4848000000.00
totalStockholderEquity 2043000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 6891000000.00
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commonStockSharesOutstanding 332000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-07
currency_symbol USD
totalAssets 6722000000.00
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totalLiab 4649000000.00
totalStockholderEquity 2073000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 6722000000.00
propertyPlantAndEquipmentGross 1641000000.00
commonStockSharesOutstanding 333742000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalAssets 6592000000.00
intangibleAssets 600000000.00
otherCurrentAssets 202000000.00
totalLiab 4615000000.00
totalStockholderEquity 1977000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 6592000000.00
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commonStockSharesOutstanding 332900000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 7173000000.00
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totalLiab 4990000000.00
totalStockholderEquity 2183000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 7173000000.00
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commonStockSharesOutstanding 329800000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 6935000000.00
intangibleAssets 596000000.00
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totalLiab 5070000000.00
totalStockholderEquity 1864000000.00
deferredLongTermLiab 0.00
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commonStock 262000000.00
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liabilitiesAndStockholdersEquity 6935000000.00
propertyPlantAndEquipmentGross 1814000000.00
commonStockSharesOutstanding 328259000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 7185000000.00
intangibleAssets 599000000.00
otherCurrentAssets 262000000.00
totalLiab 5309000000.00
totalStockholderEquity 1876000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 559000000.00
commonStock 262000000.00
retainedEarnings 4757000000.00
otherLiab 740000000.00
goodWill 1441000000.00
otherAssets 2202000000.00
cash 1550000000.00
totalCurrentLiabilities 1098000000.00
netDebt 1701000000.00
shortLongTermDebtTotal 3251000000.00
propertyPlantEquipment 1850000000.00
totalCurrentAssets 3133000000.00
shortTermInvestments 0.00
netReceivables 230000000.00
longTermDebt 3251000000.00
inventory 1091000000.00
accountsPayable 508000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4662000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 4052000000.00
nonCurrentLiabilitiesTotal 4211000000.00
liabilitiesAndStockholdersEquity 7185000000.00
propertyPlantAndEquipmentGross 1850000000.00
commonStockSharesOutstanding 326000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 6680000000.00
intangibleAssets 585000000.00
otherCurrentAssets 269000000.00
totalLiab 4841000000.00
totalStockholderEquity 1839000000.00
otherCurrentLiab 593000000.00
commonStock 262000000.00
retainedEarnings 4731000000.00
otherLiab 719000000.00
goodWill 1430000000.00
otherAssets 2173000000.00
cash 936000000.00
totalCurrentLiabilities 1016000000.00
netDebt 1961000000.00
shortLongTermDebtTotal 2897000000.00
propertyPlantEquipment 1891000000.00
totalCurrentAssets 2616000000.00
netReceivables 198000000.00
longTermDebt 2897000000.00
inventory 1213000000.00
accountsPayable 410000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 262000000.00
treasuryStock -4666000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 4064000000.00
nonCurrentLiabilitiesTotal 3825000000.00
liabilitiesAndStockholdersEquity 6680000000.00
propertyPlantAndEquipmentGross 1891000000.00
commonStockSharesOutstanding 323300000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 6972000000.00
intangibleAssets 580000000.00
otherCurrentAssets 276000000.00
totalLiab 5097000000.00
totalStockholderEquity 1874000000.00
otherCurrentLiab 671000000.00
commonStock 262000000.00
retainedEarnings 4777000000.00
otherLiab 732000000.00
goodWill 1426000000.00
otherAssets 2176000000.00
cash 1173000000.00
totalCurrentLiabilities 1255000000.00
netDebt 1724000000.00
shortLongTermDebtTotal 2897000000.00
propertyPlantEquipment 1929000000.00
totalCurrentAssets 2867000000.00
netReceivables 236000000.00
longTermDebt 2897000000.00
inventory 1182000000.00
accountsPayable 494000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 262000000.00
treasuryStock -4681000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 4105000000.00
nonCurrentLiabilitiesTotal 3842000000.00
liabilitiesAndStockholdersEquity 6972000000.00
propertyPlantAndEquipmentGross 1929000000.00
commonStockSharesOutstanding 340100000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 7081000000.00
intangibleAssets 610000000.00
otherCurrentAssets 362000000.00
totalLiab 5128000000.00
totalStockholderEquity 1953000000.00
otherCurrentLiab 616000000.00
commonStock 262000000.00
retainedEarnings 4809000000.00
otherLiab 702000000.00
goodWill 1618000000.00
otherAssets 2385000000.00
cash 377000000.00
totalCurrentLiabilities 1350000000.00
netDebt 2520000000.00
shortLongTermDebtTotal 2897000000.00
propertyPlantEquipment 1957000000.00
totalCurrentAssets 2739000000.00
netReceivables 352000000.00
longTermDebt 2897000000.00
inventory 1648000000.00
accountsPayable 695000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 262000000.00
treasuryStock -4640000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 4342000000.00
nonCurrentLiabilitiesTotal 3778000000.00
liabilitiesAndStockholdersEquity 7081000000.00
propertyPlantAndEquipmentGross 1957000000.00
commonStockSharesOutstanding 340100000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 7236000000.00
intangibleAssets 644000000.00
otherCurrentAssets 292000000.00
totalLiab 5037000000.00
totalStockholderEquity 2199000000.00
otherCurrentLiab 628000000.00
commonStock 262000000.00
retainedEarnings 4855000000.00
otherLiab 716000000.00
goodWill 1673000000.00
otherAssets 2482000000.00
cash 978000000.00
totalCurrentLiabilities 1245000000.00
netDebt 1923000000.00
shortLongTermDebtTotal 2901000000.00
propertyPlantEquipment 1933000000.00
totalCurrentAssets 2821000000.00
netReceivables 331000000.00
longTermDebt 2901000000.00
inventory 1220000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 262000000.00
treasuryStock -4489000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 4415000000.00
nonCurrentLiabilitiesTotal 3792000000.00
liabilitiesAndStockholdersEquity 7236000000.00
propertyPlantAndEquipmentGross 1933000000.00
commonStockSharesOutstanding 341000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 7034000000.00
intangibleAssets 642000000.00
otherCurrentAssets 297000000.00
totalLiab 4885000000.00
totalStockholderEquity 2149000000.00
otherCurrentLiab 634000000.00
commonStock 262000000.00
retainedEarnings 4804000000.00
otherLiab 710000000.00
goodWill 1676000000.00
otherAssets 2539000000.00
cash 759000000.00
totalCurrentLiabilities 1096000000.00
netDebt 2146000000.00
shortLongTermDebtTotal 2905000000.00
propertyPlantEquipment 1895000000.00
totalCurrentAssets 2600000000.00
netReceivables 320000000.00
longTermDebt 2905000000.00
inventory 1224000000.00
accountsPayable 428000000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 262000000.00
treasuryStock -4491000000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 4434000000.00
nonCurrentLiabilitiesTotal 3789000000.00
liabilitiesAndStockholdersEquity 7034000000.00
propertyPlantAndEquipmentGross 1895000000.00
commonStockSharesOutstanding 344100000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 7437000000.00
intangibleAssets 677000000.00
otherCurrentAssets 295000000.00
totalLiab 5218000000.00
totalStockholderEquity 2219000000.00
otherCurrentLiab 718000000.00
commonStock 262000000.00
retainedEarnings 4758000000.00
otherLiab 709000000.00
goodWill 1733000000.00
otherAssets 2656000000.00
cash 1018000000.00
totalCurrentLiabilities 1374000000.00
netDebt 1887000000.00
shortLongTermDebtTotal 2905000000.00
propertyPlantEquipment 1862000000.00
totalCurrentAssets 2919000000.00
netReceivables 355000000.00
longTermDebt 2905000000.00
inventory 1251000000.00
accountsPayable 517000000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 262000000.00
treasuryStock -4382000000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 4518000000.00
nonCurrentLiabilitiesTotal 3844000000.00
liabilitiesAndStockholdersEquity 7437000000.00
propertyPlantAndEquipmentGross 1862000000.00
commonStockSharesOutstanding 353000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 7336000000.00
intangibleAssets 696000000.00
otherCurrentAssets 320000000.00
totalLiab 5259000000.00
totalStockholderEquity 2077000000.00
otherCurrentLiab 760000000.00
commonStock 262000000.00
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otherLiab 714000000.00
goodWill 1759000000.00
otherAssets 2691000000.00
cash 218000000.00
totalCurrentLiabilities 1450000000.00
netDebt 2690000000.00
shortLongTermDebtTotal 2908000000.00
propertyPlantEquipment 1853000000.00
totalCurrentAssets 2792000000.00
netReceivables 462000000.00
longTermDebt 2908000000.00
inventory 1792000000.00
accountsPayable 673000000.00
accumulatedOtherComprehensiveIncome 86000000.00
commonStockTotalEquity 262000000.00
treasuryStock -4202000000.00
nonCurrrentAssetsOther 236000000.00
nonCurrentAssetsTotal 4544000000.00
nonCurrentLiabilitiesTotal 3809000000.00
liabilitiesAndStockholdersEquity 7336000000.00
propertyPlantAndEquipmentGross 1853000000.00
commonStockSharesOutstanding 365000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 7572000000.00
intangibleAssets 672000000.00
otherCurrentAssets 286000000.00
totalLiab 5161000000.00
totalStockholderEquity 2411000000.00
otherCurrentLiab 694000000.00
commonStock 262000000.00
retainedEarnings 4465000000.00
otherLiab 629000000.00
goodWill 1714000000.00
otherAssets 2620000000.00
cash 1193000000.00
totalCurrentLiabilities 1459000000.00
netDebt 1715000000.00
shortLongTermDebtTotal 2908000000.00
propertyPlantEquipment 1730000000.00
totalCurrentAssets 3222000000.00
netReceivables 275000000.00
longTermDebt 2908000000.00
inventory 1468000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3881000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 4350000000.00
nonCurrentLiabilitiesTotal 3702000000.00
liabilitiesAndStockholdersEquity 7572000000.00
propertyPlantAndEquipmentGross 1730000000.00
commonStockSharesOutstanding 396000000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-03
currency_symbol USD
totalAssets 7093000000.00
intangibleAssets 642000000.00
otherCurrentAssets 405000000.00
totalLiab 4138000000.00
totalStockholderEquity 3011000000.00
otherCurrentLiab 712000000.00
commonStock 262000000.00
retainedEarnings 4277000000.00
otherLiab 674000000.00
goodWill 1676000000.00
otherAssets 2519000000.00
cash 500000000.00
totalCurrentLiabilities 1709000000.00
netDebt 1165000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 1665000000.00
propertyPlantEquipment 1945000000.00
totalCurrentAssets 2771000000.00
netReceivables 176000000.00
longTermDebt 1665000000.00
inventory 1770000000.00
accountsPayable 476000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3073000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 4322000000.00
nonCurrentLiabilitiesTotal 2429000000.00
liabilitiesAndStockholdersEquity 7093000000.00
propertyPlantAndEquipmentGross 1862000000.00
commonStockSharesOutstanding 405300000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 7093000000.00
intangibleAssets 642000000.00
otherCurrentAssets 325000000.00
totalLiab 4138000000.00
totalStockholderEquity 2955000000.00
otherCurrentLiab 929000000.00
commonStock 262000000.00
retainedEarnings 4277000000.00
otherLiab 520000000.00
goodWill 1676000000.00
otherAssets 2460000000.00
cash 500000000.00
totalCurrentLiabilities 1709000000.00
netDebt 1165000000.00
shortLongTermDebtTotal 1665000000.00
propertyPlantEquipment 1862000000.00
totalCurrentAssets 2771000000.00
netReceivables 176000000.00
longTermDebt 1665000000.00
inventory 1770000000.00
accountsPayable 593000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3132000000.00
nonCurrrentAssetsOther 142000000.00
liabilitiesAndStockholdersEquity 7093000000.00
propertyPlantAndEquipmentGross 1862000000.00
commonStockSharesOutstanding 405300000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 6627000000.00
intangibleAssets 441000000.00
otherCurrentAssets 361000000.00
totalLiab 4090000000.00
totalStockholderEquity 2537000000.00
otherCurrentLiab 697000000.00
commonStock 262000000.00
retainedEarnings 3893000000.00
otherLiab 470000000.00
goodWill 1381000000.00
otherAssets 1983000000.00
cash 178000000.00
totalCurrentLiabilities 1759000000.00
netDebt 1720000000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 1898000000.00
propertyPlantEquipment 1752000000.00
totalCurrentAssets 2892000000.00
netReceivables 178000000.00
longTermDebt 1666000000.00
inventory 2175000000.00
accountsPayable 784000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3187000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 3735000000.00
nonCurrentLiabilitiesTotal 2331000000.00
liabilitiesAndStockholdersEquity 6627000000.00
propertyPlantAndEquipmentGross 1752000000.00
commonStockSharesOutstanding 401900000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 6189000000.00
intangibleAssets 443000000.00
otherCurrentAssets 270000000.00
totalLiab 3627000000.00
totalStockholderEquity 2562000000.00
otherCurrentLiab 720000000.00
commonStock 262000000.00
retainedEarnings 3929000000.00
otherLiab 452000000.00
goodWill 1358000000.00
otherAssets 1945000000.00
cash 651000000.00
totalCurrentLiabilities 1321000000.00
netDebt 1014000000.00
shortLongTermDebtTotal 1665000000.00
propertyPlantEquipment 1692000000.00
totalCurrentAssets 2552000000.00
netReceivables 138000000.00
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inventory 1493000000.00
accountsPayable 594000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3201000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 3637000000.00
nonCurrentLiabilitiesTotal 2306000000.00
liabilitiesAndStockholdersEquity 6189000000.00
propertyPlantAndEquipmentGross 1692000000.00
commonStockSharesOutstanding 402300000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 6052000000.00
intangibleAssets 445000000.00
otherCurrentAssets 247215000.00
totalLiab 3548000000.00
totalStockholderEquity 2503661000.00
otherCurrentLiab 701730000.00
commonStock 261926000.00
retainedEarnings 3870000000.00
otherLiab 441645000.00
goodWill 1357000000.00
otherAssets 1947769000.00
cash 722000000.00
totalCurrentLiabilities 1246000000.00
netDebt 947000000.00
shortLongTermDebtTotal 1669000000.00
propertyPlantEquipment 1654556000.00
totalCurrentAssets 2449000000.00
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longTermDebt 1669487000.00
inventory 1353000000.00
accountsPayable 511770000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3211019000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 3603000000.00
nonCurrentLiabilitiesTotal 2302000000.00
liabilitiesAndStockholdersEquity 6052000000.00
propertyPlantAndEquipmentGross 1655000000.00
commonStockSharesOutstanding 400400000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6346000000.00
intangibleAssets 447000000.00
otherCurrentAssets 234000000.00
totalLiab 3875000000.00
totalStockholderEquity 2471000000.00
otherCurrentLiab 822000000.00
commonStock 262000000.00
retainedEarnings 3839000000.00
otherLiab 452000000.00
goodWill 1357000000.00
otherAssets 1947000000.00
cash 1208000000.00
totalCurrentLiabilities 1575000000.00
netDebt 461000000.00
shortLongTermDebtTotal 1669000000.00
propertyPlantEquipment 1615000000.00
totalCurrentAssets 2784000000.00
netReceivables 182000000.00
longTermDebt 1669000000.00
inventory 1160000000.00
accountsPayable 535000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3221000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 3562000000.00
nonCurrentLiabilitiesTotal 2300000000.00
liabilitiesAndStockholdersEquity 6346000000.00
propertyPlantAndEquipmentGross 1615000000.00
commonStockSharesOutstanding 414000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 5867000000.00
intangibleAssets 451000000.00
otherCurrentAssets 309006000.00
totalLiab 3720000000.00
totalStockholderEquity 2107013000.00
otherCurrentLiab 699497000.00
commonStock 261926000.00
retainedEarnings 3375000000.00
otherLiab 462057000.00
goodWill 1352000000.00
otherAssets 1938495000.00
cash 155000000.00
totalCurrentLiabilities 1390000000.00
netDebt 1491000000.00
shortLongTermDebtTotal 1646000000.00
propertyPlantEquipment 1615175000.00
totalCurrentAssets 2313000000.00
netReceivables 171000000.00
longTermDebt 1646819000.00
inventory 1678000000.00
accountsPayable 664896000.00
accumulatedOtherComprehensiveIncome -2323000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3123593000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 3554000000.00
nonCurrentLiabilitiesTotal 2330000000.00
liabilitiesAndStockholdersEquity 5867000000.00
propertyPlantAndEquipmentGross 1615000000.00
commonStockSharesOutstanding 400800000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 5808000000.00
intangibleAssets 454000000.00
otherCurrentAssets 238543000.00
totalLiab 3572000000.00
totalStockholderEquity 2207298000.00
otherCurrentLiab 699393000.00
commonStock 261926000.00
retainedEarnings 3436000000.00
otherLiab 440854000.00
goodWill 1352000000.00
otherAssets 1948345000.00
cash 719000000.00
totalCurrentLiabilities 1275000000.00
netDebt 927000000.00
shortLongTermDebtTotal 1646000000.00
propertyPlantEquipment 1558059000.00
totalCurrentAssets 2301000000.00
netReceivables 120000000.00
longTermDebt 1646735000.00
inventory 1223000000.00
accountsPayable 518963000.00
accumulatedOtherComprehensiveIncome -2313000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3099614000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 3507000000.00
nonCurrentLiabilitiesTotal 2297000000.00
liabilitiesAndStockholdersEquity 5808000000.00
propertyPlantAndEquipmentGross 1558000000.00
commonStockSharesOutstanding 412000000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-08
currency_symbol USD
totalAssets 6089000000.00
intangibleAssets 462000000.00
otherCurrentAssets 248305000.00
totalLiab 3754000000.00
totalStockholderEquity 2236122000.00
otherCurrentLiab 666466000.00
commonStock 261926000.00
retainedEarnings 3392000000.00
otherLiab 437806000.00
goodWill 1338000000.00
otherAssets 1931492000.00
cash 1161000000.00
totalCurrentLiabilities 1451000000.00
netDebt 485000000.00
shortLongTermDebtTotal 1646000000.00
propertyPlantEquipment 1524670000.00
totalCurrentAssets 2684000000.00
netReceivables 128000000.00
longTermDebt 1646651000.00
inventory 1142000000.00
accountsPayable 505161000.00
accumulatedOtherComprehensiveIncome -2298000000.00
commonStockTotalEquity 262000000.00
treasuryStock -3019274000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 3405000000.00
nonCurrentLiabilitiesTotal 2303000000.00
liabilitiesAndStockholdersEquity 6089000000.00
propertyPlantAndEquipmentGross 1484000000.00
commonStockSharesOutstanding 440400000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 6089000000.00
intangibleAssets 462000000.00
otherCurrentAssets 253000000.00
totalLiab 3754000000.00
totalStockholderEquity 2335000000.00
otherCurrentLiab 800000000.00
commonStock 262000000.00
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otherLiab 447000000.00
goodWill 1338000000.00
otherAssets 1921000000.00
cash 1161000000.00
totalCurrentLiabilities 1451000000.00
netDebt 485000000.00
shortLongTermDebtTotal 1646000000.00
propertyPlantEquipment 1484000000.00
totalCurrentAssets 2684000000.00
netReceivables 128000000.00
longTermDebt 1646000000.00
inventory 1142000000.00
accountsPayable 496000000.00
accumulatedOtherComprehensiveIncome -2298000000.00
commonStockTotalEquity 262000000.00
treasuryStock -2968000000.00
nonCurrrentAssetsOther 121000000.00
liabilitiesAndStockholdersEquity 6089000000.00
propertyPlantAndEquipmentGross 1484000000.00
commonStockSharesOutstanding 440400000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 7501000000.00
intangibleAssets 436000000.00
otherCurrentAssets 252490000.00
totalLiab 3041000000.00
totalStockholderEquity 4459758000.00
otherCurrentLiab 625718000.00
commonStock 261926000.00
retainedEarnings 3558000000.00
otherLiab 430929000.00
goodWill 1311000000.00
otherAssets 1865764000.00
cash 2135000000.00
totalCurrentLiabilities 1322000000.00
netDebt -989000000.00
shortLongTermDebtTotal 1146000000.00
propertyPlantEquipment 1551351000.00
totalCurrentAssets 4084000000.00
netReceivables 135000000.00
longTermDebt 1146483000.00
inventory 1562000000.00
accountsPayable 622427000.00
accumulatedOtherComprehensiveIncome -2287000000.00
commonStockTotalEquity 262000000.00
treasuryStock -1007421000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 3417000000.00
nonCurrentLiabilitiesTotal 1719000000.00
liabilitiesAndStockholdersEquity 7501000000.00
propertyPlantAndEquipmentGross 1551000000.00
commonStockSharesOutstanding 479900000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 6945665000.00
intangibleAssets 1748306000.00
otherCurrentAssets 230087000.00
totalLiab 2527748000.00
totalStockholderEquity 4417917000.00
otherCurrentLiab 670139000.00
commonStock 261926000.00
retainedEarnings 3540706000.00
otherLiab 409854000.00
goodWill 1310868000.00
otherAssets 1876114000.00
cash 2099684000.00
totalCurrentLiabilities 1335234000.00
netDebt -1451391000.00
shortLongTermDebtTotal 648293000.00
propertyPlantEquipment 1516097000.00
totalCurrentAssets 3553454000.00
netReceivables 101442000.00
longTermDebt 648293000.00
inventory 1122241000.00
accountsPayable 542966000.00
accumulatedOtherComprehensiveIncome -2285001000.00
commonStockTotalEquity 261926000.00
treasuryStock -1054709000.00
nonCurrrentAssetsOther 127808000.00
nonCurrentAssetsTotal 3392211000.00
nonCurrentLiabilitiesTotal 1192514000.00
liabilitiesAndStockholdersEquity 6945665000.00
propertyPlantAndEquipmentGross 1516097000.00
commonStockSharesOutstanding 477264516.00
2004-04-30
date 2004-04-30
filing_date 2004-04-14
currency_symbol USD
totalAssets 7873000000.00
intangibleAssets 1752000000.00
otherCurrentAssets 231091000.00
totalLiab 2607000000.00
totalStockholderEquity 4368429000.00
otherCurrentLiab 621180000.00
commonStock 261926000.00
retainedEarnings 3417000000.00
otherLiab 411519000.00
goodWill 1311000000.00
otherAssets 1922476000.00
cash 3129000000.00
totalCurrentLiabilities 1392000000.00
netDebt -2481000000.00
shortLongTermDebtTotal 648000000.00
propertyPlantEquipment 1471349000.00
totalCurrentAssets 4433000000.00
netReceivables 110000000.00
longTermDebt 648256000.00
inventory 943000000.00
accountsPayable 397660000.00
accumulatedOtherComprehensiveIncome -2258000000.00
commonStockTotalEquity 262000000.00
treasuryStock -1014613000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 3440000000.00
nonCurrentLiabilitiesTotal 1215000000.00
liabilitiesAndStockholdersEquity 7873000000.00
propertyPlantAndEquipmentGross 1449000000.00
commonStockSharesOutstanding 524400000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 7873000000.00
intangibleAssets 1752000000.00
otherCurrentAssets 251000000.00
totalLiab 2607000000.00
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liabilitiesAndStockholdersEquity 7873000000.00
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2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 7282000000.00
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totalLiab 2371000000.00
totalStockholderEquity 4910375000.00
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liabilitiesAndStockholdersEquity 7282000000.00
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commonStockSharesOutstanding 524400000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 7186000000.00
intangibleAssets 444000000.00
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totalLiab 2309000000.00
totalStockholderEquity 4875361000.00
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commonStock 261683000.00
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cash 2240000000.00
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liabilitiesAndStockholdersEquity 7184000000.00
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2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 7106000000.00
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totalLiab 2217000000.00
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cash 2244000000.00
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liabilitiesAndStockholdersEquity 7106000000.00
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2003-01-31
date 2003-01-31
filing_date 2003-02-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 7246000000.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalAssets 6533000000.00
intangibleAssets 450000000.00
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totalLiab 2008000000.00
totalStockholderEquity 4525593000.00
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inventory 1410000000.00
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liabilitiesAndStockholdersEquity 6533000000.00
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2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 6500000000.00
intangibleAssets 452000000.00
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totalLiab 1966000000.00
totalStockholderEquity 4535200000.00
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commonStock 261098000.00
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liabilitiesAndStockholdersEquity 6501000000.00
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2002-04-30
date 2002-04-30
filing_date 2002-04-22
currency_symbol USD
totalAssets 5094000000.00
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totalStockholderEquity 4471000000.00
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commonStockTotalEquity 216000000.00
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liabilitiesAndStockholdersEquity 5094000000.00
propertyPlantAndEquipmentGross 1599000000.00
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2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 5094000000.00
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totalLiab 2350000000.00
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liabilitiesAndStockholdersEquity 5094000000.00
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2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalAssets 4157000000.00
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totalLiab 1729000000.00
totalStockholderEquity 2428073000.00
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commonStock 216096000.00
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commonStockTotalEquity 216000000.00
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nonCurrrentAssetsOther 673000000.00
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liabilitiesAndStockholdersEquity 4157000000.00
propertyPlantAndEquipmentGross 1391000000.00
commonStockSharesOutstanding 433000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
totalAssets 4002000000.00
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totalLiab 1613000000.00
totalStockholderEquity 2388763000.00
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commonStock 216096000.00
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commonStockTotalEquity 216000000.00
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nonCurrentLiabilitiesTotal 613000000.00
liabilitiesAndStockholdersEquity 4002000000.00
propertyPlantAndEquipmentGross 1446000000.00
commonStockSharesOutstanding 435800000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-24
currency_symbol USD
totalAssets 4088000000.00
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totalLiab 1772000000.00
totalStockholderEquity 2325466000.00
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commonStock 216096000.00
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cash 564000000.00
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nonCurrrentAssetsOther 626000000.00
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nonCurrentLiabilitiesTotal 772000000.00
liabilitiesAndStockholdersEquity 4088000000.00
propertyPlantAndEquipmentGross 1395000000.00
commonStockSharesOutstanding 439300000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 4088000000.00
otherCurrentAssets 253366000.00
totalLiab 1772000000.00
totalStockholderEquity 2316455000.00
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commonStock 216096000.00
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commonStockTotalEquity 216000000.00
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liabilitiesAndStockholdersEquity 4088000000.00
propertyPlantAndEquipmentGross 1395000000.00
commonStockSharesOutstanding 439300000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 4016000000.00
otherCurrentAssets 341589000.00
totalLiab 1928000000.00
totalStockholderEquity 2087802000.00
otherCurrentLiab 561412000.00
commonStock 215817000.00
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inventory 1582000000.00
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liabilitiesAndStockholdersEquity 4016000000.00
propertyPlantAndEquipmentGross 1353000000.00
commonStockSharesOutstanding 441000000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 3857000000.00
otherCurrentAssets 295023000.00
totalLiab 1758000000.00
totalStockholderEquity 2099172000.00
otherCurrentLiab 569049000.00
commonStock 215817000.00
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commonStockTotalEquity 216000000.00
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liabilitiesAndStockholdersEquity 3857000000.00
propertyPlantAndEquipmentGross 1254000000.00
commonStockSharesOutstanding 446200000.00
2000-04-30
date 2000-04-30
filing_date 2000-04-25
currency_symbol USD
totalAssets 4126000000.00
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totalLiab 1979000000.00
totalStockholderEquity 2191497000.00
otherCurrentLiab 540821000.00
commonStock 215715000.00
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cash 817000000.00
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commonStockTotalEquity 190000000.00
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liabilitiesAndStockholdersEquity 4126000000.00
propertyPlantAndEquipmentGross 1230000000.00
commonStockSharesOutstanding 449400000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 4126000000.00
otherCurrentAssets 269302000.00
totalLiab 1979000000.00
totalStockholderEquity 2147077000.00
otherCurrentLiab 579442000.00
commonStock 189727000.00
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cash 817000000.00
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inventory 1051000000.00
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commonStockTotalEquity 190000000.00
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nonCurrrentAssetsOther 612000000.00
liabilitiesAndStockholdersEquity 4126000000.00
propertyPlantAndEquipmentGross 1230000000.00
commonStockSharesOutstanding 449400000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 3904000000.00
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cash 173000000.00
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commonStockTotalEquity 190000000.00
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liabilitiesAndStockholdersEquity 3904000000.00
propertyPlantAndEquipmentGross 1255000000.00
commonStockSharesOutstanding 445800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 4027700000.00
totalLiab 2085600000.00
retainedEarnings 5889600000.00
cash 490300000.00
totalCurrentLiabilities 1276100000.00
netDebt 459700000.00
shortTermDebt 200000000.00
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totalCurrentAssets 2074000000.00
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inventory 1238400000.00
accumulatedOtherComprehensiveIncome -1715700000.00
commonStockTotalEquity 189700000.00
nonCurrrentAssetsOther 553200000.00
nonCurrentAssetsTotal 1953700000.00
nonCurrentLiabilitiesTotal 809500000.00
liabilitiesAndStockholdersEquity 4027700000.00
propertyPlantAndEquipmentGross 1400500000.00
commonStockSharesOutstanding 476363636.00
1999-04-30
date 1999-04-30
filing_date 1999-04-21
currency_symbol USD
totalAssets 4550000000.00
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retainedEarnings 5471000000.00
cash 870000000.00
totalCurrentLiabilities 1180000000.00
netDebt -220000000.00
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totalCurrentAssets 2307000000.00
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inventory 1218000000.00
accumulatedOtherComprehensiveIncome -1652000000.00
commonStockTotalEquity 180000000.00
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nonCurrentLiabilitiesTotal 1203000000.00
liabilitiesAndStockholdersEquity 4550000000.00
propertyPlantAndEquipmentGross 1362000000.00
commonStockSharesOutstanding 463600000.00
1999-01-31
date 1999-01-31
currency_symbol USD
totalAssets 4550000000.00
totalLiab 2383000000.00
retainedEarnings 5471000000.00
cash 870000000.00
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netDebt -220000000.00
shortLongTermDebtTotal 650000000.00
totalCurrentAssets 2307000000.00
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inventory 1218000000.00
accumulatedOtherComprehensiveIncome -1652000000.00
commonStockTotalEquity 180000000.00
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liabilitiesAndStockholdersEquity 4550000000.00
propertyPlantAndEquipmentGross 1362000000.00
commonStockSharesOutstanding 463600000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 4288200000.00
totalLiab 2214400000.00
retainedEarnings 5316000000.00
cash 64800000.00
totalCurrentLiabilities 1255100000.00
netDebt 585200000.00
shortTermDebt 100000000.00
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totalCurrentAssets 1922700000.00
netReceivables 101500000.00
inventory 1664200000.00
accumulatedOtherComprehensiveIncome -1641100000.00
nonCurrrentAssetsOther 834800000.00
nonCurrentAssetsTotal 2365500000.00
nonCurrentLiabilitiesTotal 959300000.00
liabilitiesAndStockholdersEquity 4288200000.00
propertyPlantAndEquipmentGross 1530700000.00
commonStockSharesOutstanding 437777778.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 4137000000.00
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retainedEarnings 5306000000.00
cash 499000000.00
totalCurrentLiabilities 981000000.00
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shortLongTermDebtTotal 650000000.00
totalCurrentAssets 1897000000.00
netReceivables 81000000.00
inventory 1236000000.00
accumulatedOtherComprehensiveIncome -1596000000.00
commonStockTotalEquity 180000000.00
nonCurrrentAssetsOther 865000000.00
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nonCurrentLiabilitiesTotal 1155000000.00
liabilitiesAndStockholdersEquity 4137000000.00
propertyPlantAndEquipmentGross 1375000000.00
commonStockSharesOutstanding 486200000.00
1998-04-30
date 1998-04-30
filing_date 1998-04-29
currency_symbol USD
totalAssets 4300800000.00
totalLiab 2153700000.00
retainedEarnings 3613200000.00
cash 746400000.00
totalCurrentLiabilities 1093400000.00
netDebt -96400000.00
shortLongTermDebtTotal 650000000.00
totalCurrentAssets 2031200000.00
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inventory 1101900000.00
accumulatedOtherComprehensiveIncome -1584700000.00
commonStockTotalEquity 180000000.00
nonCurrrentAssetsOther 749700000.00
nonCurrentAssetsTotal 2269600000.00
nonCurrentLiabilitiesTotal 1060300000.00
liabilitiesAndStockholdersEquity 4300800000.00
propertyPlantAndEquipmentGross 1519900000.00
commonStockSharesOutstanding 551000000.00
1998-01-31
date 1998-01-31
currency_symbol USD
totalAssets 4300800000.00
totalLiab 2153700000.00
retainedEarnings 3613200000.00
cash 746400000.00
totalCurrentLiabilities 1093400000.00
netDebt -96400000.00
shortLongTermDebtTotal 650000000.00
totalCurrentAssets 2031200000.00
netReceivables 83400000.00
inventory 1101900000.00
accumulatedOtherComprehensiveIncome -1584700000.00
nonCurrrentAssetsOther 749700000.00
liabilitiesAndStockholdersEquity 4198700000.00
propertyPlantAndEquipmentGross 1519900000.00
commonStockSharesOutstanding 551000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 4237000000.00
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retainedEarnings 3561000000.00
cash 37000000.00
totalCurrentLiabilities 1030000000.00
netDebt 714000000.00
shortTermDebt 101000000.00
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totalCurrentAssets 1790000000.00
netReceivables 113000000.00
inventory 1443000000.00
accumulatedOtherComprehensiveIncome -1564000000.00
commonStockTotalEquity 180000000.00
nonCurrrentAssetsOther 719000000.00
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liabilitiesAndStockholdersEquity 4238000000.00
propertyPlantAndEquipmentGross 1728000000.00
commonStockSharesOutstanding 551000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalAssets 4071000000.00
totalLiab 2152000000.00
retainedEarnings 3514000000.00
cash 22000000.00
totalCurrentLiabilities 919000000.00
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shortTermDebt 116000000.00
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totalCurrentAssets 1452000000.00
netReceivables 92000000.00
inventory 1156000000.00
accumulatedOtherComprehensiveIncome -1560000000.00
commonStockTotalEquity 180000000.00
nonCurrrentAssetsOther 766000000.00
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nonCurrentLiabilitiesTotal 1233000000.00
liabilitiesAndStockholdersEquity 4072000000.00
propertyPlantAndEquipmentGross 1853000000.00
commonStockSharesOutstanding 546400000.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol USD
totalAssets 4120000000.00
totalLiab 2197000000.00
retainedEarnings 3526000000.00
cash 313000000.00
totalCurrentLiabilities 907000000.00
netDebt 337000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 650000000.00
totalCurrentAssets 1545000000.00
netReceivables 69000000.00
inventory 1007000000.00
accumulatedOtherComprehensiveIncome -1461000000.00
commonStockTotalEquity 180000000.00
nonCurrrentAssetsOther 746000000.00
nonCurrentAssetsTotal 2575000000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 4120000000.00
propertyPlantAndEquipmentGross 1829000000.00
commonStockSharesOutstanding 547800000.00
1997-01-31
date 1997-01-31
currency_symbol USD
totalAssets 4120000000.00
totalLiab 2197000000.00
retainedEarnings 3526000000.00
cash 313000000.00
totalCurrentLiabilities 907000000.00
netDebt 337000000.00
shortLongTermDebtTotal 650000000.00
totalCurrentAssets 1545000000.00
netReceivables 69000000.00
inventory 1007000000.00
accumulatedOtherComprehensiveIncome -1461000000.00
commonStockTotalEquity 180000000.00
nonCurrrentAssetsOther 746000000.00
liabilitiesAndStockholdersEquity 4120000000.00
propertyPlantAndEquipmentGross 1829000000.00
commonStockSharesOutstanding 547800000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 4277000000.00
totalLiab 2542000000.00
retainedEarnings 3340000000.00
cash 57000000.00
totalCurrentLiabilities 1275000000.00
netDebt 970000000.00
shortTermDebt 377000000.00
shortLongTermDebtTotal 1027000000.00
totalCurrentAssets 1673000000.00
netReceivables 104000000.00
inventory 1361000000.00
accumulatedOtherComprehensiveIncome -1427000000.00
commonStockTotalEquity 180000000.00
nonCurrrentAssetsOther 788000000.00
nonCurrentAssetsTotal 2604000000.00
nonCurrentLiabilitiesTotal 1267000000.00
liabilitiesAndStockholdersEquity 4278000000.00
propertyPlantAndEquipmentGross 1817000000.00
commonStockSharesOutstanding 543500000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 3889000000.00
totalLiab 2284000000.00
retainedEarnings 3207000000.00
cash 33000000.00
totalCurrentLiabilities 1017000000.00
netDebt 884000000.00
shortTermDebt 267000000.00
shortLongTermDebtTotal 917000000.00
totalCurrentAssets 1383000000.00
netReceivables 96000000.00
inventory 1116000000.00
accumulatedOtherComprehensiveIncome -1378000000.00