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Target — американская компания, управляющая сетью магазинов розничной торговли, работающих под марками Target и SuperTarget. Является шестым крупнейшим ретейлером в США, следуя за Wal-Mart, Home Depot, Kroger, Sears и Costco. Target также является третьим крупнейшим продавцом музыки в США.

General
Code TGT
Type Common Stock
Name Target Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H8TVT2
ISIN US87612E1064
LEI 8WDDFXB5T1Z6J0XC1L66
PrimaryTicker TGT.US
CUSIP 87612E106
CIK 27419
EmployerIdNumber 41-0215170
FiscalYearEnd January
IPODate 1983-04-06
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry General Merchandise Stores
HomeCategory Domestic
IsDelisted Нет
Address 1000 Nicollet Mall, Minneapolis, MN, United States, 55403
Listings
0
Code TGTB34
Exchange SA
Name Target Corporation
Phone 612 304 6073
WebURL https://corporate.target.com
FullTimeEmployees 440000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 64725012480
MarketCapitalizationMln 64725.0125
EBITDA 7955999744
PERatio 17.8599
PEGRatio 1.0433
WallStreetTargetPrice 148.25
BookValue 27.107
DividendShare 4.34
DividendYield 0.0314
EarningsShare 7.85
EPSEstimateCurrentYear 5.54
EPSEstimateNextYear 9.23
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.48
MostRecentQuarter 2023-10-31
ProfitMargin 0.034
OperatingMarginTTM 0.0554
ReturnOnAssetsTTM 0.058
ReturnOnEquityTTM 0.3087
RevenueTTM 106888003584
RevenuePerShareTTM 231.761
QuarterlyRevenueGrowthYOY -0.042
GrossProfitTTM 26891000000
DilutedEpsTTM 7.85
QuarterlyEarningsGrowthYOY 0.364

Financials / Income Statement / quarterly / net Income

1.544B
2022-01-31
1.009B
2022-04-30
183M
2022-07-31
712M
2022-10-31
876M
2023-01-31
950M
2023-04-30
835M
2023-07-31
971M
2023-10-31

Financials / Income Statement / quarterly / ebitda

2.811B
2022-01-31
2.04B
2022-04-30
979M
2022-07-31
1.709B
2022-10-31
1.868B
2023-01-31
2.018B
2023-04-30
1.896B
2023-07-31
2.064B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

30.996B
2022-01-31
25.17B
2022-04-30
26.037B
2022-07-31
26.518B
2022-10-31
31.395B
2023-01-31
25.322B
2023-04-30
24.773B
2023-07-31
25.398B
2023-10-31

Earnings / History / epsActual

1.89
2023-01-31
2.05
2023-04-30
1.8
2023-07-31
2.1
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 17.8599
ForwardPE 15.2207
PriceSalesTTM 0.5913
PriceBookMRQ 5.0505
EnterpriseValue 82357985280
EnterpriseValueRevenue 0.7514
EnterpriseValueEbitda 10.2367
SharesStats
SharesOutstanding 461662016
SharesFloat 460207565
PercentInsiders 0.187
PercentInstitutions 79.76
Technicals
Beta 1.099
52WeekHigh 176.0058
52WeekLow 101.8748
50DayMA 123.1262
200DayMA 134.3808
SharesShort 7825803
SharesShortPriorMonth 6778442
ShortRatio 1.31
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
totalAssets 56229000000.00
otherCurrentAssets 1958000000.00
totalLiab 43715000000.00
totalStockholderEquity 12514000000.00
otherCurrentLiab 6099000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 6225000000.00
otherAssets 1376000000.00
cash 1910000000.00
cashAndEquivalents 1910000000.00
totalCurrentLiabilities 21502000000.00
netDebt 14085000000.00
shortTermDebt 1112000000.00
shortLongTermDebt 1112000000.00
shortLongTermDebtTotal 19026000000.00
otherStockholderEquity 6681000000.00
propertyPlantEquipment 36254000000.00
totalCurrentAssets 18599000000.00
longTermDebt 14883000000.00
inventory 14731000000.00
accountsPayable 14291000000.00
accumulatedOtherComprehensiveIncome -430000000.00
nonCurrrentAssetsOther 1376000000.00
nonCurrentAssetsTotal 37630000000.00
capitalLeaseObligations 3031000000.00
longTermDebtTotal 14883000000.00
nonCurrentLiabilitiesOther 1852000000.00
nonCurrentLiabilitiesTotal 22213000000.00
capitalSurpluse 6681000000.00
liabilitiesAndStockholdersEquity 56229000000.00
cashAndShortTermInvestments 1910000000.00
propertyPlantAndEquipmentGross 60035000000.00
propertyPlantAndEquipmentNet 36254000000.00
netWorkingCapital -2903000000.00
netInvestedCapital 28509000000.00
commonStockSharesOutstanding 461651176.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
totalAssets 53206000000.00
otherCurrentAssets 1797000000.00
totalLiab 41216000000.00
totalStockholderEquity 11990000000.00
deferredLongTermLiab 2334000000.00
otherCurrentLiab 5948000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 5767000000.00
otherLiab 4030000000.00
otherAssets 1321000000.00
cash 1617000000.00
cashAndEquivalents 1617000000.00
totalCurrentLiabilities 19332000000.00
netDebt 17213000000.00
shortTermDebt 1106000000.00
shortLongTermDebt 1106000000.00
shortLongTermDebtTotal 18830000000.00
otherStockholderEquity 6610000000.00
propertyPlantEquipment 35787000000.00
totalCurrentAssets 16098000000.00
netTangibleAssets 11990000000.00
shortTermInvestments 739000000.00
longTermDebt 14926000000.00
inventory 12684000000.00
accountsPayable 12278000000.00
accumulatedOtherComprehensiveIncome -425000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 5767000000.00
nonCurrrentAssetsOther -1013000000.00
nonCurrentAssetsTotal 37108000000.00
capitalLeaseObligations 2798000000.00
longTermDebtTotal 14926000000.00
nonCurrentLiabilitiesOther 1826000000.00
nonCurrentLiabilitiesTotal 21884000000.00
capitalSurpluse 6610000000.00
liabilitiesAndStockholdersEquity 53206000000.00
cashAndShortTermInvestments 1617000000.00
propertyPlantAndEquipmentGross 56148000000.00
propertyPlantAndEquipmentNet 35787000000.00
accumulatedDepreciation -23201000000.00
netWorkingCapital -3234000000.00
netInvestedCapital 28022000000.00
commonStockSharesOutstanding 462500000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 52150000000.00
otherCurrentAssets 1836000000.00
totalLiab 40545000000.00
totalStockholderEquity 11605000000.00
deferredLongTermLiab 2289000000.00
otherCurrentLiab 5732000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 5448000000.00
otherAssets 1341000000.00
cash 1321000000.00
cashAndEquivalents 913000000.00
totalCurrentLiabilities 17867000000.00
netDebt 17510000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 18831000000.00
otherStockholderEquity 6541000000.00
propertyPlantEquipment 32396000000.00
totalCurrentAssets 15773000000.00
netTangibleAssets 11605000000.00
shortTermInvestments 408000000.00
longTermDebt 16010000000.00
inventory 12616000000.00
accountsPayable 11935000000.00
accumulatedOtherComprehensiveIncome -422000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 5448000000.00
nonCurrrentAssetsOther -948000000.00
nonCurrentAssetsTotal 36377000000.00
capitalLeaseObligations 2621000000.00
longTermDebtTotal 16010000000.00
nonCurrentLiabilitiesOther 1758000000.00
nonCurrentLiabilitiesTotal 22678000000.00
capitalSurpluse 6541000000.00
liabilitiesAndStockholdersEquity 52150000000.00
cashAndShortTermInvestments 1321000000.00
propertyPlantAndEquipmentGross 55053000000.00
propertyPlantAndEquipmentNet 35036000000.00
accumulatedDepreciation -22657000000.00
netWorkingCapital -2094000000.00
netInvestedCapital 27815000000.00
commonStockSharesOutstanding 462900000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 53335000000.00
otherCurrentAssets 2118000000.00
totalLiab 42103000000.00
totalStockholderEquity 11232000000.00
deferredLongTermLiab 2196000000.00
otherCurrentLiab 5883000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 5005000000.00
otherLiab 3875000000.00
otherAssets 1320000000.00
cash 2229000000.00
cashAndEquivalents 2229000000.00
totalCurrentLiabilities 19500000000.00
netDebt 16548000000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 18777000000.00
otherStockholderEquity 6608000000.00
propertyPlantEquipment 34169000000.00
totalCurrentAssets 17846000000.00
longTermInvestments 440000000.00
netTangibleAssets 11232000000.00
shortTermInvestments 1343000000.00
netReceivables 1695000000.00
longTermDebt 16009000000.00
inventory 13499000000.00
accountsPayable 13487000000.00
accumulatedOtherComprehensiveIncome -419000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 5005000000.00
nonCurrrentAssetsOther -1961000000.00
nonCurrentAssetsTotal 35489000000.00
capitalLeaseObligations 2638000000.00
longTermDebtTotal 16009000000.00
nonCurrentLiabilitiesOther 1760000000.00
nonCurrentLiabilitiesTotal 22603000000.00
capitalSurpluse 6608000000.00
liabilitiesAndStockholdersEquity 53335000000.00
cashAndShortTermInvestments 2229000000.00
propertyPlantAndEquipmentGross 54143000000.00
propertyPlantAndEquipmentNet 34169000000.00
accumulatedDepreciation -22631000000.00
netWorkingCapital -1654000000.00
netInvestedCapital 27371000000.00
commonStockSharesOutstanding 462700000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 55615000000.00
otherCurrentAssets 2322000000.00
totalLiab 44596000000.00
totalStockholderEquity 11019000000.00
deferredLongTermLiab 2240000000.00
otherCurrentLiab 3898000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 4631000000.00
otherLiab 3839000000.00
otherAssets 1364000000.00
cash 954000000.00
cashAndEquivalents 954000000.00
totalCurrentLiabilities 23783000000.00
currentDeferredRevenue 2240000000.00
netDebt 18080000000.00
shortTermDebt 2207000000.00
shortLongTermDebt 2207000000.00
shortLongTermDebtTotal 19034000000.00
otherStockholderEquity 6558000000.00
propertyPlantEquipment 30921000000.00
totalCurrentAssets 20393000000.00
netTangibleAssets 11019000000.00
longTermDebt 14237000000.00
inventory 17117000000.00
accountsPayable 15438000000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 4631000000.00
nonCurrrentAssetsOther -535000000.00
nonCurrentAssetsTotal 35222000000.00
capitalLeaseObligations 2590000000.00
longTermDebtTotal 14237000000.00
nonCurrentLiabilitiesOther 4336000000.00
nonCurrentLiabilitiesTotal 20813000000.00
capitalSurpluse 6558000000.00
liabilitiesAndStockholdersEquity 55615000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentGross 52934000000.00
propertyPlantAndEquipmentNet 33517000000.00
accumulatedDepreciation -22013000000.00
netWorkingCapital -3390000000.00
netInvestedCapital 27463000000.00
commonStockSharesOutstanding 462500000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
totalAssets 52470000000.00
otherCurrentAssets 2016000000.00
totalLiab 41878000000.00
totalStockholderEquity 10592000000.00
deferredLongTermLiab 1862000000.00
otherCurrentLiab 5905000000.00
commonStock 38000000.00
capitalStock 38000000.00
retainedEarnings 4421000000.00
otherLiab 3437000000.00
otherAssets 1655000000.00
cash 1117000000.00
cashAndEquivalents 928000000.00
totalCurrentLiabilities 22445000000.00
netDebt 16528000000.00
shortTermDebt 1649000000.00
shortLongTermDebt 1649000000.00
shortLongTermDebtTotal 17645000000.00
otherStockholderEquity 6502000000.00
propertyPlantEquipment 32362000000.00
totalCurrentAssets 18453000000.00
netTangibleAssets 10592000000.00
shortTermInvestments 189000000.00
longTermDebt 13453000000.00
inventory 15320000000.00
accountsPayable 14891000000.00
accumulatedOtherComprehensiveIncome -369000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 4421000000.00
nonCurrrentAssetsOther -207000000.00
nonCurrentAssetsTotal 34017000000.00
capitalLeaseObligations 2543000000.00
longTermDebtTotal 13453000000.00
nonCurrentLiabilitiesOther 1575000000.00
nonCurrentLiabilitiesTotal 19433000000.00
capitalSurpluse 6502000000.00
liabilitiesAndStockholdersEquity 52470000000.00
cashAndShortTermInvestments 1117000000.00
propertyPlantAndEquipmentGross 51528000000.00
propertyPlantAndEquipmentNet 32362000000.00
accumulatedDepreciation -21708000000.00
netWorkingCapital -3992000000.00
netInvestedCapital 25694000000.00
commonStockSharesOutstanding 463600000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 50842000000.00
otherCurrentAssets 1758000000.00
totalLiab 40068000000.00
totalStockholderEquity 10774000000.00
deferredLongTermLiab 1752000000.00
otherCurrentLiab 5582000000.00
commonStock 39000000.00
capitalStock 39000000.00
retainedEarnings 5495000000.00
otherLiab 3384000000.00
otherAssets 1648000000.00
cash 1112000000.00
cashAndEquivalents 930000000.00
totalCurrentLiabilities 20724000000.00
netDebt 15937000000.00
shortTermDebt 1089000000.00
shortLongTermDebt 1089000000.00
shortLongTermDebtTotal 17049000000.00
otherStockholderEquity 5592000000.00
propertyPlantEquipment 31241000000.00
totalCurrentAssets 17953000000.00
netTangibleAssets 10774000000.00
shortTermInvestments 182000000.00
longTermDebt 13379000000.00
inventory 15083000000.00
accountsPayable 14053000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 39000000.00
retainedEarningsTotalEquity 5495000000.00
nonCurrrentAssetsOther -104000000.00
nonCurrentAssetsTotal 32889000000.00
capitalLeaseObligations 2581000000.00
longTermDebtTotal 13379000000.00
nonCurrentLiabilitiesOther 4213000000.00
nonCurrentLiabilitiesTotal 19344000000.00
capitalSurpluse 5592000000.00
liabilitiesAndStockholdersEquity 50842000000.00
cashAndShortTermInvestments 1112000000.00
propertyPlantAndEquipmentGross 49955000000.00
propertyPlantAndEquipmentNet 31241000000.00
accumulatedDepreciation -21285000000.00
netWorkingCapital -2771000000.00
netInvestedCapital 25242000000.00
commonStockSharesOutstanding 467800000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 53811000000.00
intangibleAssets 25000000.00
otherCurrentAssets 1760000000.00
totalLiab 40984000000.00
totalStockholderEquity 12827000000.00
deferredLongTermLiab 1566000000.00
otherCurrentLiab 1310000000.00
commonStock 39000000.00
capitalStock 39000000.00
retainedEarnings 6920000000.00
otherLiab 3195000000.00
goodWill 631000000.00
otherAssets 1501000000.00
cash 5911000000.00
cashAndEquivalents 926000000.00
totalCurrentLiabilities 21747000000.00
currentDeferredRevenue 4788000000.00
netDebt 10302000000.00
shortTermDebt 171000000.00
shortLongTermDebt 171000000.00
shortLongTermDebtTotal 16213000000.00
otherStockholderEquity 6421000000.00
propertyPlantEquipment 30737000000.00
totalCurrentAssets 21573000000.00
longTermInvestments 470000000.00
netTangibleAssets 12827000000.00
shortTermInvestments 4985000000.00
netReceivables 1353000000.00
longTermDebt 13549000000.00
inventory 13902000000.00
accountsPayable 15478000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 39000000.00
retainedEarningsTotalEquity 6920000000.00
nonCurrrentAssetsOther -1191000000.00
nonCurrentAssetsTotal 32238000000.00
capitalLeaseObligations 2493000000.00
longTermDebtTotal 13549000000.00
nonCurrentLiabilitiesOther 1629000000.00
nonCurrentLiabilitiesTotal 19237000000.00
capitalSurpluse 6421000000.00
liabilitiesAndStockholdersEquity 53811000000.00
cashAndShortTermInvestments 5911000000.00
propertyPlantAndEquipmentNet 30737000000.00
netWorkingCapital -174000000.00
netInvestedCapital 26547000000.00
commonStockSharesOutstanding 480600000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 54411000000.00
otherCurrentAssets 1865000000.00
totalLiab 40608000000.00
totalStockholderEquity 13803000000.00
deferredLongTermLiab 1246000000.00
otherCurrentLiab 5925000000.00
commonStock 40000000.00
capitalStock 40000000.00
retainedEarnings 8069000000.00
otherLiab 3177000000.00
otherAssets 1381000000.00
cash 5753000000.00
cashAndEquivalents 935000000.00
totalCurrentLiabilities 23351000000.00
netDebt 9503000000.00
shortTermDebt 1176000000.00
shortLongTermDebt 1176000000.00
shortLongTermDebtTotal 15256000000.00
otherStockholderEquity 6381000000.00
propertyPlantEquipment 30454000000.00
totalCurrentAssets 22576000000.00
netTangibleAssets 13803000000.00
shortTermInvestments 4818000000.00
longTermDebt 11586000000.00
inventory 14958000000.00
accountsPayable 16250000000.00
accumulatedOtherComprehensiveIncome -687000000.00
commonStockTotalEquity 40000000.00
retainedEarningsTotalEquity 8069000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 31835000000.00
capitalLeaseObligations 2494000000.00
longTermDebtTotal 11586000000.00
nonCurrentLiabilitiesOther 1931000000.00
nonCurrentLiabilitiesTotal 17257000000.00
capitalSurpluse 6381000000.00
liabilitiesAndStockholdersEquity 54411000000.00
cashAndShortTermInvestments 5753000000.00
propertyPlantAndEquipmentGross 48517000000.00
propertyPlantAndEquipmentNet 30454000000.00
accumulatedDepreciation -20602000000.00
netWorkingCapital -775000000.00
netInvestedCapital 26565000000.00
commonStockSharesOutstanding 489400000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 51385000000.00
otherCurrentAssets 1604000000.00
totalLiab 36525000000.00
totalStockholderEquity 14860000000.00
deferredLongTermLiab 1146000000.00
otherCurrentLiab 5600000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 9200000000.00
otherLiab 3052000000.00
otherAssets 1407000000.00
cash 7368000000.00
cashAndEquivalents 929000000.00
totalCurrentLiabilities 19422000000.00
netDebt 7873000000.00
shortTermDebt 1190000000.00
shortLongTermDebt 1190000000.00
shortLongTermDebtTotal 15241000000.00
otherStockholderEquity 6332000000.00
propertyPlantEquipment 29747000000.00
totalCurrentAssets 20231000000.00
netTangibleAssets 14860000000.00
shortTermInvestments 6439000000.00
longTermDebt 11589000000.00
inventory 11259000000.00
accountsPayable 12632000000.00
accumulatedOtherComprehensiveIncome -713000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 9200000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 31154000000.00
capitalLeaseObligations 2462000000.00
longTermDebtTotal 11589000000.00
nonCurrentLiabilitiesOther 1906000000.00
nonCurrentLiabilitiesTotal 17103000000.00
capitalSurpluse 6332000000.00
liabilitiesAndStockholdersEquity 51385000000.00
cashAndShortTermInvestments 7368000000.00
propertyPlantAndEquipmentGross 29747000000.00
propertyPlantAndEquipmentNet 29747000000.00
accumulatedDepreciation -20133000000.00
netWorkingCapital 809000000.00
netInvestedCapital 27639000000.00
commonStockSharesOutstanding 497500000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
totalAssets 50471000000.00
otherCurrentAssets 1576000000.00
totalLiab 35512000000.00
totalStockholderEquity 14959000000.00
deferredLongTermLiab 1169000000.00
otherCurrentLiab 5788000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 9372000000.00
otherLiab 3068000000.00
otherAssets 1374000000.00
cash 7816000000.00
totalCurrentLiabilities 18598000000.00
netDebt 7203000000.00
shortTermDebt 1173000000.00
shortLongTermDebt 1173000000.00
shortLongTermDebtTotal 15019000000.00
otherStockholderEquity 6271000000.00
propertyPlantEquipment 26804000000.00
totalCurrentAssets 19931000000.00
netTangibleAssets 14959000000.00
shortTermInvestments 6895000000.00
longTermDebt 11509000000.00
inventory 10539000000.00
accountsPayable 11637000000.00
accumulatedOtherComprehensiveIncome -725000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 9372000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 30540000000.00
capitalLeaseObligations 2337000000.00
longTermDebtTotal 11509000000.00
nonCurrentLiabilitiesOther 4236000000.00
nonCurrentLiabilitiesTotal 16914000000.00
capitalSurpluse 6271000000.00
liabilitiesAndStockholdersEquity 50471000000.00
cashAndShortTermInvestments 7816000000.00
propertyPlantAndEquipmentGross 29166000000.00
propertyPlantAndEquipmentNet 29166000000.00
accumulatedDepreciation -19777000000.00
netWorkingCapital 1333000000.00
netInvestedCapital 27641000000.00
commonStockSharesOutstanding 503400000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 51248000000.00
intangibleAssets 37000000.00
otherCurrentAssets 1592000000.00
totalLiab 36808000000.00
totalStockholderEquity 14440000000.00
deferredLongTermLiab 990000000.00
otherCurrentLiab 1034000000.00
commonStock 42000000.00
retainedEarnings 8825000000.00
otherLiab 2929000000.00
goodWill 631000000.00
otherAssets 1386000000.00
cash 8511000000.00
totalCurrentLiabilities 20125000000.00
currentDeferredRevenue 5088000000.00
netDebt 6387000000.00
shortTermDebt 1144000000.00
shortLongTermDebt 1144000000.00
shortLongTermDebtTotal 14898000000.00
otherStockholderEquity 6329000000.00
propertyPlantEquipment 29106000000.00
totalCurrentAssets 20756000000.00
longTermInvestments 450000000.00
netTangibleAssets 13772000000.00
shortTermInvestments 7644000000.00
netReceivables 1135000000.00
longTermDebt 11536000000.00
inventory 10653000000.00
accountsPayable 12859000000.00
accumulatedOtherComprehensiveIncome -756000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 8825000000.00
nonCurrrentAssetsOther -722000000.00
nonCurrentAssetsTotal 30492000000.00
capitalLeaseObligations 2429000000.00
longTermDebtTotal 11536000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 16683000000.00
capitalSurpluse 6329000000.00
liabilitiesAndStockholdersEquity 51248000000.00
cashAndShortTermInvestments 8511000000.00
propertyPlantAndEquipmentGross 29106000000.00
propertyPlantAndEquipmentNet 29106000000.00
netWorkingCapital 631000000.00
netInvestedCapital 27120000000.00
commonStockSharesOutstanding 506000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 50661000000.00
otherCurrentAssets 1601000000.00
totalLiab 37342000000.00
totalStockholderEquity 13319000000.00
deferredLongTermLiab 1171000000.00
otherCurrentLiab 3852000000.00
commonStock 42000000.00
retainedEarnings 7789000000.00
otherLiab 3296000000.00
otherAssets 1371000000.00
cash 5996000000.00
totalCurrentLiabilities 19357000000.00
currentDeferredRevenue 1171000000.00
netDebt 8821000000.00
shortTermDebt 131000000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 14817000000.00
otherStockholderEquity 6285000000.00
propertyPlantEquipment 26773000000.00
totalCurrentAssets 20309000000.00
netTangibleAssets 13319000000.00
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commonStockTotalEquity 42000000.00
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liabilitiesAndStockholdersEquity 50661000000.00
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commonStockSharesOutstanding 505400000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 48000000000.00
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totalLiab 35422000000.00
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deferredLongTermLiab 1121000000.00
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commonStock 42000000.00
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capitalLeaseObligations 2241000000.00
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capitalSurpluse 6248000000.00
liabilitiesAndStockholdersEquity 48000000000.00
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propertyPlantAndEquipmentGross 28972000000.00
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netInvestedCapital 26875000000.00
commonStockSharesOutstanding 504400000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
totalAssets 44806000000.00
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totalLiab 33637000000.00
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commonStock 42000000.00
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otherStockholderEquity 6206000000.00
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shortTermInvestments 3605000000.00
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commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 5775000000.00
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capitalLeaseObligations 2249000000.00
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nonCurrentLiabilitiesTotal 19225000000.00
capitalSurpluse 6206000000.00
liabilitiesAndStockholdersEquity 44806000000.00
cashAndShortTermInvestments 4566000000.00
propertyPlantAndEquipmentGross 28824000000.00
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commonStockSharesOutstanding 505800000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 42779000000.00
otherCurrentAssets 1333000000.00
totalLiab 30946000000.00
totalStockholderEquity 11833000000.00
deferredLongTermLiab 1122000000.00
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commonStock 42000000.00
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shortTermInvestments 1810000000.00
netReceivables 962000000.00
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accumulatedOtherComprehensiveIncome -868000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 6433000000.00
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nonCurrentLiabilitiesOther 3999000000.00
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capitalSurpluse 6226000000.00
liabilitiesAndStockholdersEquity 42779000000.00
cashAndShortTermInvestments 2577000000.00
propertyPlantAndEquipmentGross 28519000000.00
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accumulatedDepreciation -19664000000.00
commonStockSharesOutstanding 511900000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 43741000000.00
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totalLiab 32196000000.00
totalStockholderEquity 11545000000.00
otherCurrentLiab 3508000000.00
commonStock 42000000.00
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cash 969000000.00
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otherStockholderEquity 6006000000.00
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inventory 11396000000.00
accountsPayable 11258000000.00
accumulatedOtherComprehensiveIncome -773000000.00
commonStockTotalEquity 42000000.00
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nonCurrentLiabilitiesTotal 15588000000.00
liabilitiesAndStockholdersEquity 43741000000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentGross 28535000000.00
propertyPlantAndEquipmentNet 28535000000.00
commonStockSharesOutstanding 514800000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 41566000000.00
otherCurrentAssets 1341000000.00
totalLiab 29730000000.00
totalStockholderEquity 11836000000.00
deferredLongTermLiab 1082000000.00
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commonStock 43000000.00
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otherStockholderEquity 6114000000.00
propertyPlantEquipment 26012000000.00
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shortTermInvestments 796000000.00
inventory 9122000000.00
accountsPayable 9152000000.00
accumulatedOtherComprehensiveIncome -782000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 6461000000.00
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longTermDebtTotal 10365000000.00
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nonCurrentLiabilitiesTotal 15366000000.00
capitalSurpluse 6114000000.00
liabilitiesAndStockholdersEquity 41566000000.00
cashAndShortTermInvestments 1656000000.00
propertyPlantAndEquipmentGross 28074000000.00
propertyPlantAndEquipmentNet 28074000000.00
accumulatedDepreciation -18866000000.00
commonStockSharesOutstanding 516100000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 40619000000.00
otherCurrentAssets 1374000000.00
totalLiab 29502000000.00
totalStockholderEquity 11117000000.00
deferredLongTermLiab 1034000000.00
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commonStock 43000000.00
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otherStockholderEquity 5908000000.00
propertyPlantEquipment 25706000000.00
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shortTermInvestments 419000000.00
inventory 9060000000.00
accountsPayable 8360000000.00
accumulatedOtherComprehensiveIncome -792000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 5958000000.00
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nonCurrentAssetsTotal 29012000000.00
longTermDebtTotal 11357000000.00
nonCurrentLiabilitiesOther 3872000000.00
nonCurrentLiabilitiesTotal 16263000000.00
capitalSurpluse 5908000000.00
liabilitiesAndStockholdersEquity 40619000000.00
cashAndShortTermInvestments 1173000000.00
propertyPlantAndEquipmentGross 27725000000.00
propertyPlantAndEquipmentNet 27725000000.00
accumulatedDepreciation -18456000000.00
commonStockSharesOutstanding 519500000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 41290000000.00
intangibleAssets 66000000.00
otherCurrentAssets 1466000000.00
totalLiab 29993000000.00
totalStockholderEquity 11297000000.00
deferredLongTermLiab 972000000.00
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commonStock 43000000.00
retainedEarnings 6017000000.00
goodWill 633000000.00
cash 1556000000.00
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currentDeferredRevenue 840000000.00
netDebt 11723000000.00
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otherStockholderEquity 6042000000.00
propertyPlantEquipment 25533000000.00
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shortTermInvestments 769000000.00
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inventory 9497000000.00
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accumulatedOtherComprehensiveIncome -805000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 6017000000.00
nonCurrrentAssetsOther -778000000.00
nonCurrentAssetsTotal 28771000000.00
longTermDebtTotal 10223000000.00
nonCurrentLiabilitiesOther 3784000000.00
nonCurrentLiabilitiesTotal 14979000000.00
capitalSurpluse 6042000000.00
liabilitiesAndStockholdersEquity 41290000000.00
cashAndShortTermInvestments 1556000000.00
propertyPlantAndEquipmentGross 27498000000.00
propertyPlantAndEquipmentNet 27498000000.00
accumulatedDepreciation -18687000000.00
commonStockSharesOutstanding 524300000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
totalAssets 43572000000.00
otherCurrentAssets 1421000000.00
totalLiab 32492000000.00
totalStockholderEquity 11080000000.00
deferredLongTermLiab 970000000.00
otherCurrentLiab 3499000000.00
commonStock 43000000.00
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cash 825000000.00
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currentDeferredRevenue 597000000.00
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shortTermDebt 1535000000.00
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otherStockholderEquity 5867000000.00
propertyPlantEquipment 25607000000.00
totalCurrentAssets 14639000000.00
netTangibleAssets 11080000000.00
shortTermInvestments 42000000.00
inventory 12393000000.00
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accumulatedOtherComprehensiveIncome -714000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 5884000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 28933000000.00
longTermDebtTotal 10104000000.00
nonCurrentLiabilitiesOther 3828000000.00
nonCurrentLiabilitiesTotal 14902000000.00
capitalSurpluse 5867000000.00
liabilitiesAndStockholdersEquity 43572000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 27604000000.00
propertyPlantAndEquipmentNet 27604000000.00
accumulatedDepreciation -18380000000.00
commonStockSharesOutstanding 531200000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-27
currency_symbol USD
totalAssets 39996000000.00
otherCurrentAssets 1211000000.00
totalLiab 28829000000.00
totalStockholderEquity 11167000000.00
deferredLongTermLiab 828000000.00
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commonStock 44000000.00
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cash 1180000000.00
totalCurrentLiabilities 14038000000.00
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netDebt 12000000000.00
shortTermDebt 1044000000.00
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otherStockholderEquity 5788000000.00
propertyPlantEquipment 25172000000.00
totalCurrentAssets 11503000000.00
netTangibleAssets 11167000000.00
shortTermInvestments 353000000.00
inventory 9112000000.00
accountsPayable 9116000000.00
accumulatedOtherComprehensiveIncome -723000000.00
commonStockTotalEquity 44000000.00
retainedEarningsTotalEquity 6058000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 28493000000.00
longTermDebtTotal 10108000000.00
nonCurrentLiabilitiesOther 3855000000.00
nonCurrentLiabilitiesTotal 14791000000.00
capitalSurpluse 5788000000.00
liabilitiesAndStockholdersEquity 39996000000.00
cashAndShortTermInvestments 1180000000.00
propertyPlantAndEquipmentGross 27148000000.00
propertyPlantAndEquipmentNet 27148000000.00
accumulatedDepreciation -18147000000.00
commonStockSharesOutstanding 536300000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-29
currency_symbol USD
totalAssets 38929000000.00
otherCurrentAssets 1164000000.00
totalLiab 27771000000.00
totalStockholderEquity 11158000000.00
deferredLongTermLiab 744000000.00
otherCurrentLiab 2997000000.00
commonStock 44000000.00
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cash 1060000000.00
totalCurrentLiabilities 12044000000.00
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netDebt 12337000000.00
shortTermDebt 283000000.00
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otherStockholderEquity 5664000000.00
propertyPlantEquipment 24767000000.00
totalCurrentAssets 10876000000.00
netTangibleAssets 11158000000.00
shortTermInvestments 311000000.00
inventory 8652000000.00
accountsPayable 8131000000.00
accumulatedOtherComprehensiveIncome -737000000.00
commonStockTotalEquity 44000000.00
retainedEarningsTotalEquity 6187000000.00
nonCurrrentAssetsOther 584000000.00
nonCurrentAssetsTotal 28053000000.00
longTermDebtTotal 11107000000.00
nonCurrentLiabilitiesOther 3876000000.00
nonCurrentLiabilitiesTotal 15727000000.00
capitalSurpluse 5664000000.00
liabilitiesAndStockholdersEquity 38929000000.00
cashAndShortTermInvestments 1060000000.00
propertyPlantAndEquipmentGross 26725000000.00
propertyPlantAndEquipmentNet 26725000000.00
accumulatedDepreciation -17971000000.00
commonStockSharesOutstanding 541000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 40303000000.00
intangibleAssets 152000000.00
otherCurrentAssets 1300000000.00
totalLiab 28652000000.00
totalStockholderEquity 11651000000.00
deferredLongTermLiab 713000000.00
otherCurrentLiab 3381000000.00
commonStock 45000000.00
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goodWill 630000000.00
cash 2643000000.00
totalCurrentLiabilities 13052000000.00
currentDeferredRevenue 713000000.00
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shortTermDebt 281000000.00
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otherStockholderEquity 5916000000.00
propertyPlantEquipment 25018000000.00
totalCurrentAssets 12540000000.00
netTangibleAssets 11709000000.00
shortTermInvestments 1906000000.00
netReceivables 929000000.00
inventory 8597000000.00
accountsPayable 8677000000.00
accumulatedOtherComprehensiveIncome -747000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 6553000000.00
nonCurrrentAssetsOther -515000000.00
nonCurrentAssetsTotal 27763000000.00
longTermDebtTotal 11317000000.00
nonCurrentLiabilitiesOther 2059000000.00
nonCurrentLiabilitiesTotal 15600000000.00
capitalSurpluse 5858000000.00
liabilitiesAndStockholdersEquity 40303000000.00
cashAndShortTermInvestments 2643000000.00
propertyPlantAndEquipmentGross 26420000000.00
propertyPlantAndEquipmentNet 26420000000.00
accumulatedDepreciation -18181000000.00
commonStockSharesOutstanding 545900000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-20
currency_symbol USD
totalAssets 40708000000.00
otherCurrentAssets 1392000000.00
totalLiab 29571000000.00
totalStockholderEquity 11137000000.00
deferredLongTermLiab 944000000.00
otherCurrentLiab 3092000000.00
commonStock 45000000.00
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cash 2725000000.00
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currentDeferredRevenue 944000000.00
netDebt 9906000000.00
shortTermDebt 1354000000.00
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otherStockholderEquity 5762000000.00
propertyPlantEquipment 25112000000.00
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shortTermInvestments 2003000000.00
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inventory 10586000000.00
accountsPayable 9986000000.00
accumulatedOtherComprehensiveIncome -610000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 5940000000.00
nonCurrrentAssetsOther -57000000.00
nonCurrentAssetsTotal 25999000000.00
longTermDebtTotal 11277000000.00
nonCurrentLiabilitiesOther 1974000000.00
nonCurrentLiabilitiesTotal 14195000000.00
capitalSurpluse 5762000000.00
liabilitiesAndStockholdersEquity 40708000000.00
cashAndShortTermInvestments 2725000000.00
propertyPlantAndEquipmentGross 25112000000.00
propertyPlantAndEquipmentNet 25112000000.00
accumulatedDepreciation -17880000000.00
commonStockSharesOutstanding 547900000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-21
currency_symbol USD
totalAssets 37366000000.00
otherCurrentAssets 1053000000.00
totalLiab 26268000000.00
totalStockholderEquity 11098000000.00
deferredLongTermLiab 784000000.00
otherCurrentLiab 3007000000.00
commonStock 46000000.00
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cash 2291000000.00
totalCurrentLiabilities 12729000000.00
currentDeferredRevenue 784000000.00
netDebt 9955000000.00
shortTermDebt 1354000000.00
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otherStockholderEquity 5707000000.00
propertyPlantEquipment 24861000000.00
totalCurrentAssets 11620000000.00
netTangibleAssets 11098000000.00
shortTermInvestments 1617000000.00
netReceivables 19000000.00
longTermDebt 10892000000.00
inventory 8257000000.00
accountsPayable 7584000000.00
accumulatedOtherComprehensiveIncome -616000000.00
commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 5961000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 25746000000.00
longTermDebtTotal 10892000000.00
nonCurrentLiabilitiesOther 1863000000.00
nonCurrentLiabilitiesTotal 13539000000.00
capitalSurpluse 5707000000.00
liabilitiesAndStockholdersEquity 37366000000.00
cashAndShortTermInvestments 2291000000.00
propertyPlantAndEquipmentGross 24861000000.00
propertyPlantAndEquipmentNet 24861000000.00
accumulatedDepreciation -17571000000.00
commonStockSharesOutstanding 551900000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-22
currency_symbol USD
totalAssets 37218000000.00
otherCurrentAssets 1047000000.00
totalLiab 26197000000.00
totalStockholderEquity 11021000000.00
deferredLongTermLiab 869000000.00
otherCurrentLiab 3269000000.00
commonStock 46000000.00
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cash 2680000000.00
totalCurrentLiabilities 12392000000.00
currentDeferredRevenue 869000000.00
netDebt 10123000000.00
shortTermDebt 1717000000.00
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otherStockholderEquity 5716000000.00
propertyPlantEquipment 24682000000.00
totalCurrentAssets 11739000000.00
netTangibleAssets 11021000000.00
shortTermInvestments 2002000000.00
netReceivables 26000000.00
longTermDebt 11086000000.00
inventory 7986000000.00
accountsPayable 6537000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 5927000000.00
nonCurrrentAssetsOther -46000000.00
nonCurrentAssetsTotal 25479000000.00
longTermDebtTotal 11086000000.00
nonCurrentLiabilitiesOther 1850000000.00
nonCurrentLiabilitiesTotal 13805000000.00
capitalSurpluse 5674000000.00
liabilitiesAndStockholdersEquity 37218000000.00
cashAndShortTermInvestments 2680000000.00
propertyPlantAndEquipmentGross 26121000000.00
propertyPlantAndEquipmentNet 24682000000.00
accumulatedDepreciation -17265000000.00
commonStockSharesOutstanding 555200000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 37431000000.00
intangibleAssets 126000000.00
otherCurrentAssets 1100000000.00
totalLiab 26478000000.00
totalStockholderEquity 10953000000.00
deferredLongTermLiab 861000000.00
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commonStock 46000000.00
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goodWill 133000000.00
cash 2512000000.00
totalCurrentLiabilities 12708000000.00
currentDeferredRevenue 861000000.00
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shortTermDebt 1718000000.00
shortLongTermDebtTotal 12749000000.00
otherStockholderEquity 5661000000.00
propertyPlantEquipment 24658000000.00
totalCurrentAssets 11990000000.00
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shortTermInvestments 1110000000.00
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inventory 8309000000.00
accountsPayable 7252000000.00
accumulatedOtherComprehensiveIncome -638000000.00
commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 5884000000.00
nonCurrrentAssetsOther -682000000.00
nonCurrentAssetsTotal 25441000000.00
longTermDebtTotal 11031000000.00
nonCurrentLiabilitiesOther 1878000000.00
nonCurrentLiabilitiesTotal 13770000000.00
capitalSurpluse 5661000000.00
liabilitiesAndStockholdersEquity 37431000000.00
cashAndShortTermInvestments 2512000000.00
propertyPlantAndEquipmentGross 24658000000.00
propertyPlantAndEquipmentNet 24658000000.00
accumulatedDepreciation -17413000000.00
commonStockSharesOutstanding 564500000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-23
currency_symbol USD
totalAssets 38603000000.00
otherCurrentAssets 1492000000.00
totalLiab 27534000000.00
totalStockholderEquity 11069000000.00
deferredLongTermLiab 920000000.00
otherCurrentLiab 2743000000.00
commonStock 47000000.00
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cash 1231000000.00
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shortTermDebt 729000000.00
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otherStockholderEquity 5598000000.00
propertyPlantEquipment 24902000000.00
totalCurrentAssets 12842000000.00
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netReceivables 62000000.00
longTermDebt 12097000000.00
inventory 10057000000.00
accountsPayable 8250000000.00
accumulatedOtherComprehensiveIncome -607000000.00
commonStockTotalEquity 47000000.00
retainedEarningsTotalEquity 6031000000.00
nonCurrrentAssetsOther -61000000.00
nonCurrentAssetsTotal 25761000000.00
longTermDebtTotal 12097000000.00
nonCurrentLiabilitiesOther 1875000000.00
nonCurrentLiabilitiesTotal 14892000000.00
capitalSurpluse 5598000000.00
liabilitiesAndStockholdersEquity 38603000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentGross 24902000000.00
propertyPlantAndEquipmentNet 24902000000.00
accumulatedDepreciation -16946000000.00
commonStockSharesOutstanding 574800000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-24
currency_symbol USD
totalAssets 37288000000.00
otherCurrentAssets 1309000000.00
totalLiab 25711000000.00
totalStockholderEquity 11577000000.00
deferredLongTermLiab 754000000.00
otherCurrentLiab 2791000000.00
commonStock 48000000.00
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cash 1480000000.00
totalCurrentLiabilities 11003000000.00
currentDeferredRevenue 754000000.00
netDebt 11230000000.00
shortTermDebt 647000000.00
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otherStockholderEquity 5562000000.00
propertyPlantEquipment 24934000000.00
totalCurrentAssets 11503000000.00
netTangibleAssets 11577000000.00
shortTermInvestments 303000000.00
netReceivables 83000000.00
longTermDebt 12063000000.00
inventory 8631000000.00
accountsPayable 6811000000.00
accumulatedOtherComprehensiveIncome -612000000.00
commonStockTotalEquity 48000000.00
retainedEarningsTotalEquity 6579000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 25785000000.00
longTermDebtTotal 12063000000.00
nonCurrentLiabilitiesOther 1891000000.00
nonCurrentLiabilitiesTotal 14708000000.00
capitalSurpluse 5562000000.00
liabilitiesAndStockholdersEquity 37288000000.00
cashAndShortTermInvestments 1480000000.00
propertyPlantAndEquipmentGross 24934000000.00
propertyPlantAndEquipmentNet 24934000000.00
accumulatedDepreciation -16510000000.00
commonStockSharesOutstanding 586800000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
totalAssets 39908000000.00
otherCurrentAssets 1099000000.00
totalLiab 27363000000.00
totalStockholderEquity 12545000000.00
deferredLongTermLiab 841000000.00
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commonStock 49000000.00
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cash 4036000000.00
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otherStockholderEquity 5520000000.00
propertyPlantEquipment 25049000000.00
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netTangibleAssets 12545000000.00
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longTermDebt 12596000000.00
inventory 8459000000.00
accountsPayable 6391000000.00
accumulatedOtherComprehensiveIncome -617000000.00
commonStockTotalEquity 49000000.00
retainedEarningsTotalEquity 7593000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 25960000000.00
longTermDebtTotal 12596000000.00
nonCurrentLiabilitiesOther 1907000000.00
nonCurrentLiabilitiesTotal 15344000000.00
capitalSurpluse 5520000000.00
liabilitiesAndStockholdersEquity 39908000000.00
cashAndShortTermInvestments 4036000000.00
propertyPlantAndEquipmentGross 25049000000.00
propertyPlantAndEquipmentNet 25049000000.00
accumulatedDepreciation -16060000000.00
commonStockSharesOutstanding 603800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 40262000000.00
intangibleAssets 144000000.00
otherCurrentAssets 1161000000.00
totalLiab 27305000000.00
totalStockholderEquity 12957000000.00
deferredLongTermLiab 823000000.00
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commonStock 50000000.00
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goodWill 133000000.00
cash 4046000000.00
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currentDeferredRevenue 823000000.00
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shortTermDebt 815000000.00
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otherStockholderEquity 5348000000.00
propertyPlantEquipment 25217000000.00
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shortTermInvestments 3008000000.00
netReceivables 779000000.00
inventory 8601000000.00
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accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 8188000000.00
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nonCurrentAssetsTotal 26132000000.00
longTermDebtTotal 11945000000.00
nonCurrentLiabilitiesOther 1915000000.00
nonCurrentLiabilitiesTotal 14683000000.00
capitalSurpluse 5348000000.00
liabilitiesAndStockholdersEquity 40262000000.00
cashAndShortTermInvestments 4046000000.00
propertyPlantAndEquipmentGross 25217000000.00
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accumulatedDepreciation -16246000000.00
commonStockSharesOutstanding 615300000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 41696000000.00
otherCurrentAssets 2402000000.00
totalLiab 28440000000.00
totalStockholderEquity 13256000000.00
otherCurrentLiab 261000000.00
commonStock 52000000.00
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cash 1977000000.00
totalCurrentLiabilities 13858000000.00
currentDeferredRevenue 3868000000.00
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shortTermDebt 825000000.00
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otherStockholderEquity 5314000000.00
totalCurrentAssets 15204000000.00
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inventory 10374000000.00
accountsPayable 8904000000.00
accumulatedOtherComprehensiveIncome -469000000.00
commonStockTotalEquity 52000000.00
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nonCurrentAssetsTotal 26492000000.00
nonCurrentLiabilitiesTotal 14582000000.00
liabilitiesAndStockholdersEquity 41696000000.00
cashAndShortTermInvestments 1977000000.00
propertyPlantAndEquipmentGross 25472000000.00
propertyPlantAndEquipmentNet 25472000000.00
commonStockSharesOutstanding 628800000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 40386000000.00
otherCurrentAssets 2250000000.00
totalLiab 26444000000.00
totalStockholderEquity 13942000000.00
deferredLongTermLiab 1319000000.00
otherCurrentLiab 2509000000.00
commonStock 53000000.00
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cash 2742000000.00
totalCurrentLiabilities 11613000000.00
currentDeferredRevenue 1319000000.00
netDebt 9982000000.00
shortTermDebt 841000000.00
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otherStockholderEquity 5271000000.00
propertyPlantEquipment 25583000000.00
totalCurrentAssets 13358000000.00
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shortTermInvestments 1985000000.00
netReceivables 97000000.00
longTermDebt 11883000000.00
inventory 8269000000.00
accountsPayable 6944000000.00
accumulatedOtherComprehensiveIncome -481000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 9099000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 27028000000.00
longTermDebtTotal 11883000000.00
nonCurrentLiabilitiesOther 1629000000.00
nonCurrentLiabilitiesTotal 14831000000.00
capitalSurpluse 5271000000.00
liabilitiesAndStockholdersEquity 40386000000.00
cashAndShortTermInvestments 2742000000.00
propertyPlantAndEquipmentGross 25583000000.00
propertyPlantAndEquipmentNet 25583000000.00
accumulatedDepreciation -15452000000.00
commonStockSharesOutstanding 641000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 40446000000.00
otherCurrentAssets 1672000000.00
totalLiab 26272000000.00
totalStockholderEquity 14174000000.00
deferredLongTermLiab 1359000000.00
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commonStock 53000000.00
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cash 2768000000.00
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netDebt 9998000000.00
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shortLongTermDebtTotal 12766000000.00
otherStockholderEquity 5170000000.00
propertyPlantEquipment 25778000000.00
totalCurrentAssets 13198000000.00
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shortTermInvestments 2073000000.00
netReceivables 148000000.00
longTermDebt 12654000000.00
inventory 8610000000.00
accountsPayable 6799000000.00
accumulatedOtherComprehensiveIncome -490000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 9441000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 27248000000.00
longTermDebtTotal 12654000000.00
nonCurrentLiabilitiesOther 1611000000.00
nonCurrentLiabilitiesTotal 15624000000.00
capitalSurpluse 5170000000.00
liabilitiesAndStockholdersEquity 40446000000.00
cashAndShortTermInvestments 2768000000.00
propertyPlantAndEquipmentGross 25778000000.00
propertyPlantAndEquipmentNet 25778000000.00
accumulatedDepreciation -14975000000.00
commonStockSharesOutstanding 646400000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 41404000000.00
intangibleAssets 155000000.00
otherCurrentAssets 1754000000.00
totalLiab 27407000000.00
totalStockholderEquity 13997000000.00
deferredLongTermLiab 1321000000.00
otherCurrentLiab 103000000.00
commonStock 53000000.00
retainedEarnings 9644000000.00
goodWill 147000000.00
cash 2210000000.00
totalCurrentLiabilities 11736000000.00
currentDeferredRevenue 3783000000.00
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otherStockholderEquity 4899000000.00
propertyPlantEquipment 25958000000.00
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inventory 8790000000.00
accountsPayable 7759000000.00
accumulatedOtherComprehensiveIncome -599000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 9644000000.00
nonCurrrentAssetsOther -574000000.00
nonCurrentAssetsTotal 27329000000.00
longTermDebtTotal 12705000000.00
nonCurrentLiabilitiesOther 1645000000.00
nonCurrentLiabilitiesTotal 15671000000.00
capitalSurpluse 4899000000.00
liabilitiesAndStockholdersEquity 41404000000.00
cashAndShortTermInvestments 2210000000.00
propertyPlantAndEquipmentGross 25958000000.00
propertyPlantAndEquipmentNet 25958000000.00
accumulatedDepreciation -15106000000.00
commonStockSharesOutstanding 644000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 46461000000.00
otherCurrentAssets 1992000000.00
totalLiab 30088000000.00
totalStockholderEquity 16373000000.00
deferredLongTermLiab 1279000000.00
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commonStock 53000000.00
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cash 780000000.00
totalCurrentLiabilities 13525000000.00
currentDeferredRevenue 1279000000.00
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otherStockholderEquity 4612000000.00
propertyPlantEquipment 30886000000.00
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longTermDebt 13809000000.00
inventory 11066000000.00
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accumulatedOtherComprehensiveIncome -923000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12631000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 32623000000.00
longTermDebtTotal 13809000000.00
nonCurrentLiabilitiesOther 1475000000.00
nonCurrentLiabilitiesTotal 16563000000.00
capitalSurpluse 4612000000.00
liabilitiesAndStockholdersEquity 46461000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentGross 30886000000.00
propertyPlantAndEquipmentNet 30886000000.00
accumulatedDepreciation -15187000000.00
commonStockSharesOutstanding 639600000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
totalAssets 44455000000.00
otherCurrentAssets 1833000000.00
totalLiab 28022000000.00
totalStockholderEquity 16433000000.00
otherCurrentLiab 2450000000.00
commonStock 53000000.00
retainedEarnings 12611000000.00
cash 803000000.00
totalCurrentLiabilities 11336000000.00
currentDeferredRevenue 1317000000.00
netDebt 13355000000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 14158000000.00
otherStockholderEquity 4561000000.00
totalCurrentAssets 11554000000.00
shortTermInvestments 3000000.00
inventory 8918000000.00
accountsPayable 7263000000.00
accumulatedOtherComprehensiveIncome -792000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 32901000000.00
nonCurrentLiabilitiesTotal 16686000000.00
liabilitiesAndStockholdersEquity 44455000000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentGross 31195000000.00
propertyPlantAndEquipmentNet 31195000000.00
commonStockSharesOutstanding 638400000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 44042000000.00
otherCurrentAssets 1858000000.00
totalLiab 27556000000.00
totalStockholderEquity 16486000000.00
deferredLongTermLiab 1381000000.00
otherCurrentLiab 2389000000.00
commonStock 53000000.00
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cash 715000000.00
totalCurrentLiabilities 12040000000.00
currentDeferredRevenue 1381000000.00
netDebt 13374000000.00
shortTermDebt 1477000000.00
shortLongTermDebtTotal 14089000000.00
otherStockholderEquity 4512000000.00
propertyPlantEquipment 31359000000.00
totalCurrentAssets 11023000000.00
netTangibleAssets 16486000000.00
shortTermInvestments 3000000.00
longTermDebt 12612000000.00
inventory 8450000000.00
accountsPayable 6793000000.00
accumulatedOtherComprehensiveIncome -822000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12743000000.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 33019000000.00
longTermDebtTotal 12612000000.00
nonCurrentLiabilitiesOther 1523000000.00
nonCurrentLiabilitiesTotal 15516000000.00
capitalSurpluse 4512000000.00
liabilitiesAndStockholdersEquity 44042000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentGross 31359000000.00
propertyPlantAndEquipmentNet 31359000000.00
accumulatedDepreciation -14163000000.00
commonStockSharesOutstanding 638200000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 44553000000.00
intangibleAssets 206000000.00
otherCurrentAssets 2112000000.00
totalLiab 28322000000.00
totalStockholderEquity 16231000000.00
deferredLongTermLiab 1433000000.00
otherCurrentLiab 2501000000.00
commonStock 53000000.00
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goodWill 151000000.00
cash 695000000.00
totalCurrentLiabilities 12777000000.00
currentDeferredRevenue 1433000000.00
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shortTermDebt 1160000000.00
shortLongTermDebtTotal 13782000000.00
otherStockholderEquity 4470000000.00
propertyPlantEquipment 31378000000.00
totalCurrentAssets 11573000000.00
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shortTermInvestments 3000000.00
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inventory 8766000000.00
accountsPayable 7683000000.00
accumulatedOtherComprehensiveIncome -891000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12599000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 32980000000.00
longTermDebtTotal 12622000000.00
nonCurrentLiabilitiesOther 1490000000.00
nonCurrentLiabilitiesTotal 15545000000.00
capitalSurpluse 4470000000.00
liabilitiesAndStockholdersEquity 44553000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 26412000000.00
propertyPlantAndEquipmentNet 31378000000.00
accumulatedDepreciation -14402000000.00
commonStockSharesOutstanding 638100000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 46373000000.00
otherCurrentAssets 2071000000.00
totalLiab 30217000000.00
totalStockholderEquity 16156000000.00
deferredLongTermLiab 1466000000.00
otherCurrentLiab 2157000000.00
commonStock 53000000.00
retainedEarnings 12353000000.00
cash 706000000.00
totalCurrentLiabilities 14551000000.00
currentDeferredRevenue 1466000000.00
netDebt 14081000000.00
shortTermDebt 2122000000.00
shortLongTermDebtTotal 14787000000.00
otherStockholderEquity 4403000000.00
propertyPlantEquipment 31726000000.00
totalCurrentAssets 13153000000.00
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shortTermInvestments 3000000.00
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inventory 10376000000.00
accountsPayable 8806000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12353000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 33220000000.00
longTermDebtTotal 12665000000.00
nonCurrentLiabilitiesOther 1535000000.00
nonCurrentLiabilitiesTotal 15666000000.00
capitalSurpluse 4403000000.00
liabilitiesAndStockholdersEquity 46373000000.00
cashAndShortTermInvestments 706000000.00
propertyPlantAndEquipmentGross 31726000000.00
propertyPlantAndEquipmentNet 31726000000.00
accumulatedDepreciation -13909000000.00
commonStockSharesOutstanding 637400000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
totalAssets 44162000000.00
otherCurrentAssets 1944000000.00
totalLiab 28142000000.00
totalStockholderEquity 16020000000.00
deferredLongTermLiab 1331000000.00
otherCurrentLiab 2374000000.00
commonStock 53000000.00
retainedEarnings 12285000000.00
cash 1018000000.00
totalCurrentLiabilities 12616000000.00
currentDeferredRevenue 1331000000.00
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shortTermDebt 1833000000.00
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otherStockholderEquity 4335000000.00
propertyPlantEquipment 31405000000.00
totalCurrentAssets 11403000000.00
netTangibleAssets 16020000000.00
shortTermInvestments 249000000.00
longTermDebt 12655000000.00
inventory 8441000000.00
accountsPayable 7078000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12285000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 32759000000.00
longTermDebtTotal 12655000000.00
nonCurrentLiabilitiesOther 1540000000.00
nonCurrentLiabilitiesTotal 15526000000.00
capitalSurpluse 4335000000.00
liabilitiesAndStockholdersEquity 44162000000.00
cashAndShortTermInvestments 1018000000.00
propertyPlantAndEquipmentGross 31405000000.00
propertyPlantAndEquipmentNet 31405000000.00
accumulatedDepreciation -13483000000.00
commonStockSharesOutstanding 642000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalAssets 44234000000.00
otherCurrentAssets 1939000000.00
totalLiab 27714000000.00
totalStockholderEquity 16520000000.00
deferredLongTermLiab 1295000000.00
otherCurrentLiab 2620000000.00
commonStock 53000000.00
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cash 1819000000.00
totalCurrentLiabilities 11159000000.00
currentDeferredRevenue 1295000000.00
netDebt 12395000000.00
shortTermDebt 523000000.00
shortLongTermDebtTotal 14214000000.00
otherStockholderEquity 4159000000.00
propertyPlantEquipment 31074000000.00
totalCurrentAssets 11857000000.00
netTangibleAssets 16520000000.00
shortTermInvestments 1112000000.00
longTermDebt 13691000000.00
inventory 8099000000.00
accountsPayable 6721000000.00
accumulatedOtherComprehensiveIncome -565000000.00
commonStockTotalEquity 53000000.00
retainedEarningsTotalEquity 12873000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 32377000000.00
longTermDebtTotal 13691000000.00
nonCurrentLiabilitiesOther 1569000000.00
nonCurrentLiabilitiesTotal 16555000000.00
capitalSurpluse 4159000000.00
liabilitiesAndStockholdersEquity 44234000000.00
cashAndShortTermInvestments 1819000000.00
propertyPlantAndEquipmentGross 31074000000.00
propertyPlantAndEquipmentNet 31074000000.00
accumulatedDepreciation -13017000000.00
commonStockSharesOutstanding 649500000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-20
currency_symbol USD
totalAssets 48163000000.00
intangibleAssets 165000000.00
otherCurrentAssets 1860000000.00
totalLiab 31605000000.00
totalStockholderEquity 16558000000.00
deferredLongTermLiab 1311000000.00
otherCurrentLiab 4170000000.00
commonStock 54000000.00
retainedEarnings 13155000000.00
goodWill 59000000.00
cash 784000000.00
totalCurrentLiabilities 14031000000.00
currentDeferredRevenue 1311000000.00
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shortTermDebt 1494000000.00
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otherStockholderEquity 3925000000.00
propertyPlantEquipment 30653000000.00
totalCurrentAssets 16388000000.00
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shortTermInvestments 130000000.00
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longTermDebt 14654000000.00
inventory 7903000000.00
accountsPayable 7056000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 13155000000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 31775000000.00
longTermDebtTotal 14654000000.00
nonCurrentLiabilitiesOther 1609000000.00
nonCurrentLiabilitiesTotal 17574000000.00
capitalSurpluse 3925000000.00
liabilitiesAndStockholdersEquity 48163000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 30653000000.00
propertyPlantAndEquipmentNet 30653000000.00
accumulatedDepreciation -13311000000.00
commonStockSharesOutstanding 655800000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 49579000000.00
otherCurrentAssets 1846000000.00
totalLiab 33227000000.00
totalStockholderEquity 16352000000.00
deferredLongTermLiab 1279000000.00
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commonStock 55000000.00
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cash 1469000000.00
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otherStockholderEquity 3854000000.00
propertyPlantEquipment 30069000000.00
totalCurrentAssets 18495000000.00
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shortTermInvestments 800000000.00
netReceivables 5647000000.00
longTermDebt 14526000000.00
inventory 9533000000.00
accountsPayable 8050000000.00
accumulatedOtherComprehensiveIncome -626000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 13069000000.00
nonCurrrentAssetsOther -264000000.00
nonCurrentAssetsTotal 31084000000.00
longTermDebtTotal 14526000000.00
nonCurrentLiabilitiesOther 1713000000.00
nonCurrentLiabilitiesTotal 17518000000.00
capitalSurpluse 3854000000.00
liabilitiesAndStockholdersEquity 49579000000.00
cashAndShortTermInvestments 1469000000.00
propertyPlantAndEquipmentGross 30069000000.00
propertyPlantAndEquipmentNet 30069000000.00
accumulatedDepreciation -12982000000.00
commonStockSharesOutstanding 662200000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
totalAssets 47325000000.00
otherCurrentAssets 1700000000.00
totalLiab 31428000000.00
totalStockholderEquity 15897000000.00
deferredLongTermLiab 1173000000.00
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commonStock 54000000.00
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cash 612000000.00
totalCurrentLiabilities 13329000000.00
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otherStockholderEquity 3721000000.00
propertyPlantEquipment 29774000000.00
totalCurrentAssets 16415000000.00
netTangibleAssets 15897000000.00
shortTermInvestments 830000000.00
netReceivables 5540000000.00
longTermDebt 15229000000.00
inventory 7733000000.00
accountsPayable 6505000000.00
accumulatedOtherComprehensiveIncome -652000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity 12774000000.00
nonCurrrentAssetsOther -37000000.00
nonCurrentAssetsTotal 30910000000.00
longTermDebtTotal 15229000000.00
nonCurrentLiabilitiesOther 1697000000.00
nonCurrentLiabilitiesTotal 18099000000.00
capitalSurpluse 3721000000.00
liabilitiesAndStockholdersEquity 47325000000.00
cashAndShortTermInvestments 1442000000.00
propertyPlantAndEquipmentGross 29774000000.00
propertyPlantAndEquipmentNet 29774000000.00
accumulatedDepreciation -12542000000.00
commonStockSharesOutstanding 662900000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
totalAssets 46175000000.00
otherCurrentAssets 1698000000.00
totalLiab 30312000000.00
totalStockholderEquity 15863000000.00
deferredLongTermLiab 1209000000.00
otherCurrentLiab 2462000000.00
commonStock 55000000.00
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cash 657000000.00
totalCurrentLiabilities 12446000000.00
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shortTermDebt 2483000000.00
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otherStockholderEquity 3595000000.00
propertyPlantEquipment 29508000000.00
totalCurrentAssets 15591000000.00
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shortTermInvestments 18000000.00
netReceivables 5548000000.00
longTermDebt 14967000000.00
inventory 7670000000.00
accountsPayable 6292000000.00
accumulatedOtherComprehensiveIncome -641000000.00
commonStockTotalEquity 55000000.00
retainedEarningsTotalEquity 12854000000.00
nonCurrrentAssetsOther -133000000.00
nonCurrentAssetsTotal 30584000000.00
longTermDebtTotal 14967000000.00
nonCurrentLiabilitiesOther 1690000000.00
nonCurrentLiabilitiesTotal 17866000000.00
capitalSurpluse 3595000000.00
liabilitiesAndStockholdersEquity 46175000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 29508000000.00
propertyPlantAndEquipmentNet 29508000000.00
accumulatedDepreciation -12151000000.00
commonStockSharesOutstanding 672400000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 46630000000.00
otherCurrentAssets 1810000000.00
totalLiab 30809000000.00
totalStockholderEquity 15821000000.00
deferredLongTermLiab 1191000000.00
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commonStock 56000000.00
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cash 600000000.00
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otherStockholderEquity 3487000000.00
propertyPlantEquipment 29149000000.00
totalCurrentAssets 16449000000.00
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shortTermInvestments 194000000.00
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longTermDebt 13697000000.00
inventory 7918000000.00
accountsPayable 6857000000.00
accumulatedOtherComprehensiveIncome -681000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 12959000000.00
nonCurrrentAssetsOther -159000000.00
nonCurrentAssetsTotal 30181000000.00
longTermDebtTotal 13697000000.00
nonCurrentLiabilitiesOther 1634000000.00
nonCurrentLiabilitiesTotal 16522000000.00
capitalSurpluse 3487000000.00
liabilitiesAndStockholdersEquity 46630000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 29149000000.00
propertyPlantAndEquipmentNet 29149000000.00
accumulatedDepreciation -12382000000.00
commonStockSharesOutstanding 672400000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-23
currency_symbol USD
totalAssets 48447000000.00
otherCurrentAssets 1948000000.00
totalLiab 33183000000.00
totalStockholderEquity 15264000000.00
deferredLongTermLiab 1199000000.00
otherCurrentLiab 2074000000.00
commonStock 56000000.00
retainedEarnings 12340000000.00
cash 821000000.00
totalCurrentLiabilities 14139000000.00
currentDeferredRevenue 1199000000.00
netDebt 18148000000.00
shortTermDebt 2813000000.00
shortLongTermDebtTotal 18969000000.00
otherStockholderEquity 3431000000.00
propertyPlantEquipment 29040000000.00
totalCurrentAssets 18372000000.00
netTangibleAssets 15264000000.00
shortTermInvestments 66000000.00
netReceivables 5713000000.00
longTermDebt 16156000000.00
inventory 9890000000.00
accountsPayable 8053000000.00
accumulatedOtherComprehensiveIncome -563000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 12340000000.00
nonCurrrentAssetsOther -164000000.00
nonCurrentAssetsTotal 30075000000.00
longTermDebtTotal 16156000000.00
nonCurrentLiabilitiesOther 1689000000.00
nonCurrentLiabilitiesTotal 19044000000.00
capitalSurpluse 3431000000.00
liabilitiesAndStockholdersEquity 48447000000.00
cashAndShortTermInvestments 821000000.00
propertyPlantAndEquipmentGross 29040000000.00
propertyPlantAndEquipmentNet 29040000000.00
accumulatedDepreciation -12035000000.00
commonStockSharesOutstanding 678300000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 45499000000.00
otherCurrentAssets 1521000000.00
totalLiab 30393000000.00
totalStockholderEquity 15106000000.00
deferredLongTermLiab 969000000.00
otherCurrentLiab 2752000000.00
commonStock 56000000.00
retainedEarnings 12213000000.00
cash 890000000.00
totalCurrentLiabilities 11620000000.00
currentDeferredRevenue 969000000.00
netDebt 16650000000.00
shortTermDebt 1380000000.00
shortLongTermDebtTotal 17540000000.00
otherStockholderEquity 3385000000.00
propertyPlantEquipment 28373000000.00
totalCurrentAssets 16059000000.00
netTangibleAssets 15106000000.00
shortTermInvestments 116000000.00
netReceivables 5722000000.00
longTermDebt 16160000000.00
inventory 7926000000.00
accountsPayable 6519000000.00
accumulatedOtherComprehensiveIncome -548000000.00
commonStockTotalEquity 56000000.00
retainedEarningsTotalEquity 12213000000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 29440000000.00
longTermDebtTotal 16160000000.00
nonCurrentLiabilitiesOther 1644000000.00
nonCurrentLiabilitiesTotal 18773000000.00
capitalSurpluse 3385000000.00
liabilitiesAndStockholdersEquity 45499000000.00
cashAndShortTermInvestments 890000000.00
propertyPlantAndEquipmentGross 28373000000.00
propertyPlantAndEquipmentNet 28373000000.00
accumulatedDepreciation -11587000000.00
commonStockSharesOutstanding 685100000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 43046000000.00
otherCurrentAssets 1527000000.00
totalLiab 27816000000.00
totalStockholderEquity 15230000000.00
deferredLongTermLiab 916000000.00
otherCurrentLiab 189000000.00
commonStock 57000000.00
retainedEarnings 12398000000.00
cash 1474000000.00
totalCurrentLiabilities 10888000000.00
currentDeferredRevenue 3279000000.00
netDebt 10290000000.00
shortTermDebt 1124000000.00
shortLongTermDebtTotal 11764000000.00
otherStockholderEquity 3345000000.00
propertyPlantEquipment 25648000000.00
totalCurrentAssets 16418000000.00
netTangibleAssets 15230000000.00
shortTermInvestments 872000000.00
netReceivables 5721000000.00
longTermDebt 10640000000.00
inventory 7696000000.00
accountsPayable 6296000000.00
accumulatedOtherComprehensiveIncome -570000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity 12398000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 26628000000.00
longTermDebtTotal 10640000000.00
nonCurrentLiabilitiesOther 5372000000.00
nonCurrentLiabilitiesTotal 16928000000.00
capitalSurpluse 3345000000.00
liabilitiesAndStockholdersEquity 43046000000.00
cashAndShortTermInvestments 1474000000.00
propertyPlantAndEquipmentGross 25648000000.00
propertyPlantAndEquipmentNet 25648000000.00
accumulatedDepreciation -11336000000.00
commonStockSharesOutstanding 697400000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 43705000000.00
otherCurrentAssets 1752000000.00
totalLiab 28218000000.00
totalStockholderEquity 15487000000.00
deferredLongTermLiab 934000000.00
otherCurrentLiab 2392000000.00
commonStock 59000000.00
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cash 583000000.00
totalCurrentLiabilities 10070000000.00
currentDeferredRevenue 934000000.00
netDebt 15143000000.00
shortTermDebt 119000000.00
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otherStockholderEquity 3311000000.00
propertyPlantEquipment 25493000000.00
totalCurrentAssets 17213000000.00
netTangibleAssets 15487000000.00
shortTermInvestments 1129000000.00
netReceivables 6153000000.00
longTermDebt 11653000000.00
inventory 7596000000.00
accountsPayable 6625000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity 12698000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 26492000000.00
longTermDebtTotal 11653000000.00
nonCurrentLiabilitiesOther 5561000000.00
nonCurrentLiabilitiesTotal 18148000000.00
capitalSurpluse 3311000000.00
liabilitiesAndStockholdersEquity 43705000000.00
cashAndShortTermInvestments 1712000000.00
propertyPlantAndEquipmentGross 25493000000.00
propertyPlantAndEquipmentNet 25493000000.00
accumulatedDepreciation -11555000000.00
commonStockSharesOutstanding 697400000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalAssets 44949000000.00
otherCurrentAssets 1905000000.00
totalLiab 30070000000.00
totalStockholderEquity 14879000000.00
otherCurrentLiab 2365000000.00
commonStock 59000000.00
retainedEarnings 12254000000.00
cash 936000000.00
totalCurrentLiabilities 11790000000.00
currentDeferredRevenue 814000000.00
netDebt 15594000000.00
shortTermDebt 850000000.00
shortLongTermDebtTotal 16530000000.00
otherStockholderEquity 3128000000.00
totalCurrentAssets 18346000000.00
shortTermInvestments 349000000.00
netReceivables 5955000000.00
inventory 9550000000.00
accountsPayable 7761000000.00
accumulatedOtherComprehensiveIncome -562000000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 26603000000.00
nonCurrentLiabilitiesTotal 18280000000.00
liabilitiesAndStockholdersEquity 44949000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 25590000000.00
propertyPlantAndEquipmentNet 25590000000.00
commonStockSharesOutstanding 721000000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 43655000000.00
otherCurrentAssets 1840000000.00
totalLiab 28387000000.00
totalStockholderEquity 15268000000.00
otherCurrentLiab 3057000000.00
commonStock 60000000.00
retainedEarnings 12690000000.00
cash 1540000000.00
totalCurrentLiabilities 10100000000.00
netDebt 15012000000.00
shortTermDebt 815000000.00
shortLongTermDebtTotal 16552000000.00
otherStockholderEquity 3085000000.00
totalCurrentAssets 17245000000.00
shortTermInvestments 972000000.00
netReceivables 6137000000.00
inventory 7728000000.00
accountsPayable 6228000000.00
accumulatedOtherComprehensiveIncome -567000000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 26410000000.00
nonCurrentLiabilitiesTotal 18287000000.00
liabilitiesAndStockholdersEquity 43655000000.00
cashAndShortTermInvestments 1540000000.00
propertyPlantAndEquipmentGross 25401000000.00
propertyPlantAndEquipmentNet 25401000000.00
commonStockSharesOutstanding 736600000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalAssets 43323000000.00
otherCurrentAssets 2065000000.00
totalLiab 27726000000.00
totalStockholderEquity 15597000000.00
otherCurrentLiab 2267000000.00
commonStock 62000000.00
retainedEarnings 13098000000.00
cash 563000000.00
totalCurrentLiabilities 10197000000.00
currentDeferredRevenue 916000000.00
netDebt 15095000000.00
shortTermDebt 864000000.00
shortLongTermDebtTotal 15658000000.00
otherStockholderEquity 3010000000.00
totalCurrentAssets 17222000000.00
shortTermInvestments 1015000000.00
netReceivables 6330000000.00
inventory 7249000000.00
accountsPayable 6150000000.00
accumulatedOtherComprehensiveIncome -573000000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther -27000000.00
nonCurrentAssetsTotal 26101000000.00
nonCurrentLiabilitiesTotal 17529000000.00
liabilitiesAndStockholdersEquity 43323000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentGross 25212000000.00
propertyPlantAndEquipmentNet 25212000000.00
commonStockSharesOutstanding 745700000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 44533000000.00
otherCurrentAssets 2079000000.00
totalLiab 29186000000.00
totalStockholderEquity 15347000000.00
otherCurrentLiab 2285000000.00
commonStock 62000000.00
retainedEarnings 12947000000.00
cash 583000000.00
totalCurrentLiabilities 11327000000.00
currentDeferredRevenue 835000000.00
netDebt 16231000000.00
shortTermDebt 1696000000.00
shortLongTermDebtTotal 16814000000.00
otherStockholderEquity 2919000000.00
totalCurrentAssets 18424000000.00
shortTermInvestments 1617000000.00
netReceivables 6966000000.00
inventory 7179000000.00
accountsPayable 6511000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 26109000000.00
nonCurrentLiabilitiesTotal 17859000000.00
liabilitiesAndStockholdersEquity 44533000000.00
cashAndShortTermInvestments 2200000000.00
propertyPlantAndEquipmentGross 25280000000.00
propertyPlantAndEquipmentNet 25280000000.00
commonStockSharesOutstanding 745700000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 45979000000.00
otherCurrentAssets 2314000000.00
totalLiab 31008000000.00
totalStockholderEquity 14971000000.00
otherCurrentLiab 3117000000.00
commonStock 63000000.00
retainedEarnings 12559000000.00
cash 864000000.00
totalCurrentLiabilities 12398000000.00
netDebt 16671000000.00
shortTermDebt 1640000000.00
shortLongTermDebtTotal 17535000000.00
otherStockholderEquity 2866000000.00
totalCurrentAssets 19583000000.00
shortTermInvestments 864000000.00
netReceivables 7023000000.00
inventory 9382000000.00
accountsPayable 7641000000.00
accumulatedOtherComprehensiveIncome -517000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 26396000000.00
nonCurrentLiabilitiesTotal 18610000000.00
liabilitiesAndStockholdersEquity 45979000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 25591000000.00
propertyPlantAndEquipmentNet 25591000000.00
commonStockSharesOutstanding 755700000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 44233000000.00
otherCurrentAssets 1910000000.00
totalLiab 29631000000.00
totalStockholderEquity 14602000000.00
otherCurrentLiab 2510000000.00
commonStock 63000000.00
retainedEarnings 12266000000.00
cash 957000000.00
totalCurrentLiabilities 9810000000.00
currentDeferredRevenue 494000000.00
netDebt 17057000000.00
shortTermDebt 573000000.00
shortLongTermDebtTotal 18014000000.00
otherStockholderEquity 2822000000.00
totalCurrentAssets 17683000000.00
shortTermInvestments 385000000.00
netReceivables 7288000000.00
inventory 7528000000.00
accountsPayable 6233000000.00
accumulatedOtherComprehensiveIncome -549000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 26550000000.00
nonCurrentLiabilitiesTotal 19821000000.00
liabilitiesAndStockholdersEquity 44233000000.00
cashAndShortTermInvestments 957000000.00
propertyPlantAndEquipmentGross 25712000000.00
propertyPlantAndEquipmentNet 25712000000.00
commonStockSharesOutstanding 754400000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 44212000000.00
otherCurrentAssets 1735000000.00
totalLiab 30093000000.00
totalStockholderEquity 14119000000.00
otherCurrentLiab 2503000000.00
commonStock 63000000.00
retainedEarnings 11821000000.00
cash 1371000000.00
totalCurrentLiabilities 10249000000.00
currentDeferredRevenue 487000000.00
netDebt 17398000000.00
shortTermDebt 1255000000.00
shortLongTermDebtTotal 18769000000.00
otherStockholderEquity 2788000000.00
totalCurrentAssets 17551000000.00
shortTermInvestments 849000000.00
netReceivables 7452000000.00
inventory 6993000000.00
accountsPayable 6004000000.00
accumulatedOtherComprehensiveIncome -553000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 26661000000.00
nonCurrentLiabilitiesTotal 19844000000.00
liabilitiesAndStockholdersEquity 44212000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentGross 25800000000.00
propertyPlantAndEquipmentNet 25800000000.00
commonStockSharesOutstanding 753000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 44106000000.00
otherCurrentAssets 473000000.00
totalLiab 30394000000.00
totalStockholderEquity 13712000000.00
otherCurrentLiab 2561000000.00
commonStock 63000000.00
retainedEarnings 11443000000.00
goodWill 231000000.00
cash 864000000.00
totalCurrentLiabilities 10512000000.00
currentDeferredRevenue 352000000.00
netDebt 17888000000.00
shortTermDebt 1262000000.00
shortLongTermDebtTotal 18752000000.00
otherStockholderEquity 2762000000.00
totalCurrentAssets 17488000000.00
netReceivables 8753000000.00
inventory 6705000000.00
accountsPayable 6337000000.00
accumulatedOtherComprehensiveIncome -556000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 26618000000.00
nonCurrentLiabilitiesTotal 19882000000.00
liabilitiesAndStockholdersEquity 44106000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 25756000000.00
propertyPlantAndEquipmentNet 25756000000.00
commonStockSharesOutstanding 753000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 47041000000.00
otherCurrentAssets 2272000000.00
totalLiab 33461000000.00
totalStockholderEquity 13580000000.00
otherCurrentLiab 2468000000.00
commonStock 63000000.00
retainedEarnings 10967000000.00
cash 918000000.00
totalCurrentLiabilities 13496000000.00
currentDeferredRevenue 589000000.00
netDebt 19375000000.00
shortTermDebt 2849000000.00
shortLongTermDebtTotal 20293000000.00
otherStockholderEquity 2725000000.00
totalCurrentAssets 20239000000.00
shortTermInvestments 397000000.00
netReceivables 7999000000.00
inventory 9050000000.00
accountsPayable 7590000000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 688000000.00
nonCurrentAssetsTotal 26802000000.00
nonCurrentLiabilitiesTotal 19965000000.00
liabilitiesAndStockholdersEquity 47041000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 25525000000.00
propertyPlantAndEquipmentNet 25525000000.00
commonStockSharesOutstanding 756600000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-29
currency_symbol USD
totalAssets 45140000000.00
otherCurrentAssets 1800000000.00
totalLiab 31683000000.00
totalStockholderEquity 13457000000.00
otherCurrentLiab 2496000000.00
commonStock 63000000.00
retainedEarnings 10861000000.00
cash 1527000000.00
totalCurrentLiabilities 11359000000.00
currentDeferredRevenue 534000000.00
netDebt 18128000000.00
shortTermDebt 1723000000.00
shortLongTermDebtTotal 19655000000.00
otherStockholderEquity 2707000000.00
totalCurrentAssets 18620000000.00
shortTermInvestments 904000000.00
netReceivables 7980000000.00
inventory 7313000000.00
accountsPayable 6606000000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 834000000.00
nonCurrentAssetsTotal 26520000000.00
nonCurrentLiabilitiesTotal 20324000000.00
liabilitiesAndStockholdersEquity 45140000000.00
cashAndShortTermInvestments 1527000000.00
propertyPlantAndEquipmentGross 25152000000.00
propertyPlantAndEquipmentNet 25152000000.00
commonStockSharesOutstanding 773900000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-02
currency_symbol USD
totalAssets 42830000000.00
otherCurrentAssets 1473000000.00
totalLiab 28473000000.00
totalStockholderEquity 14357000000.00
otherCurrentLiab 2644000000.00
commonStock 66000000.00
retainedEarnings 11789000000.00
cash 620000000.00
totalCurrentLiabilities 10959000000.00
currentDeferredRevenue 493000000.00
netDebt 14473000000.00
shortTermDebt 1863000000.00
shortLongTermDebtTotal 15093000000.00
otherStockholderEquity 2678000000.00
totalCurrentAssets 16759000000.00
netReceivables 7830000000.00
inventory 6836000000.00
accountsPayable 5959000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 66000000.00
nonCurrrentAssetsOther 912000000.00
nonCurrentAssetsTotal 26071000000.00
nonCurrentLiabilitiesTotal 17514000000.00
liabilitiesAndStockholdersEquity 42830000000.00
cashAndShortTermInvestments 620000000.00
propertyPlantAndEquipmentGross 24666000000.00
propertyPlantAndEquipmentNet 24666000000.00
commonStockSharesOutstanding 809600000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 44560000000.00
otherCurrentAssets 469000000.00
totalLiab 29253000000.00
totalStockholderEquity 15307000000.00
otherCurrentLiab 2627000000.00
commonStock 68000000.00
retainedEarnings 12761000000.00
goodWill 208000000.00
cash 2450000000.00
totalCurrentLiabilities 11782000000.00
currentDeferredRevenue 470000000.00
netDebt 14640000000.00
shortTermDebt 1964000000.00
shortLongTermDebtTotal 17090000000.00
otherStockholderEquity 2656000000.00
totalCurrentAssets 18906000000.00
netReceivables 8651000000.00
inventory 6780000000.00
accountsPayable 6721000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 1351000000.00
nonCurrentAssetsTotal 25654000000.00
nonCurrentLiabilitiesTotal 17471000000.00
liabilitiesAndStockholdersEquity 44560000000.00
cashAndShortTermInvestments 2450000000.00
propertyPlantAndEquipmentGross 24095000000.00
propertyPlantAndEquipmentNet 24095000000.00
commonStockSharesOutstanding 809600000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
totalAssets 43289000000.00
otherCurrentAssets 1841000000.00
totalLiab 27129000000.00
totalStockholderEquity 16160000000.00
otherCurrentLiab 2391000000.00
commonStock 70000000.00
retainedEarnings 13630000000.00
cash 627000000.00
totalCurrentLiabilities 13563000000.00
currentDeferredRevenue 421000000.00
netDebt 13511000000.00
shortTermDebt 2899000000.00
shortLongTermDebtTotal 14138000000.00
otherStockholderEquity 2636000000.00
totalCurrentAssets 18334000000.00
netReceivables 7120000000.00
inventory 8746000000.00
accountsPayable 7852000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 70000000.00
nonCurrrentAssetsOther 928000000.00
nonCurrentAssetsTotal 24955000000.00
nonCurrentLiabilitiesTotal 13566000000.00
liabilitiesAndStockholdersEquity 43289000000.00
cashAndShortTermInvestments 627000000.00
propertyPlantAndEquipmentGross 23606000000.00
propertyPlantAndEquipmentNet 23606000000.00
commonStockSharesOutstanding 851000000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 39466000000.00
otherCurrentAssets 1535000000.00
totalLiab 23512000000.00
totalStockholderEquity 15954000000.00
otherCurrentLiab 2353000000.00
commonStock 71000000.00
retainedEarnings 13451000000.00
cash 555000000.00
totalCurrentLiabilities 11022000000.00
currentDeferredRevenue 408000000.00
netDebt 11757000000.00
shortTermDebt 2160000000.00
shortLongTermDebtTotal 12312000000.00
otherStockholderEquity 2610000000.00
totalCurrentAssets 15132000000.00
netReceivables 6397000000.00
inventory 6645000000.00
accountsPayable 6101000000.00
accumulatedOtherComprehensiveIncome -178000000.00
commonStockTotalEquity 71000000.00
nonCurrrentAssetsOther 899000000.00
nonCurrentAssetsTotal 24334000000.00
nonCurrentLiabilitiesTotal 12490000000.00
liabilitiesAndStockholdersEquity 39466000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 23027000000.00
propertyPlantAndEquipmentNet 23027000000.00
commonStockSharesOutstanding 857400000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 38284000000.00
otherCurrentAssets 1347000000.00
totalLiab 22573000000.00
totalStockholderEquity 15711000000.00
otherCurrentLiab 2468000000.00
commonStock 71000000.00
retainedEarnings 13386000000.00
cash 969000000.00
totalCurrentLiabilities 10097000000.00
currentDeferredRevenue 430000000.00
netDebt 10504000000.00
shortTermDebt 1322000000.00
shortLongTermDebtTotal 11473000000.00
otherStockholderEquity 2437000000.00
totalCurrentAssets 14709000000.00
netReceivables 6006000000.00
inventory 6387000000.00
accountsPayable 5877000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 71000000.00
nonCurrrentAssetsOther 885000000.00
nonCurrentAssetsTotal 23575000000.00
nonCurrentLiabilitiesTotal 12476000000.00
liabilitiesAndStockholdersEquity 38284000000.00
cashAndShortTermInvestments 969000000.00
propertyPlantAndEquipmentGross 22260000000.00
propertyPlantAndEquipmentNet 22260000000.00
commonStockSharesOutstanding 862800000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 37349000000.00
otherCurrentAssets 455000000.00
totalLiab 21716000000.00
totalStockholderEquity 15633000000.00
otherCurrentLiab 2603000000.00
commonStock 72000000.00
retainedEarnings 13417000000.00
goodWill 212000000.00
cash 813000000.00
totalCurrentLiabilities 11117000000.00
currentDeferredRevenue 577000000.00
netDebt 9224000000.00
shortTermDebt 1362000000.00
shortLongTermDebtTotal 10037000000.00
otherStockholderEquity 2387000000.00
totalCurrentAssets 14706000000.00
netReceivables 6757000000.00
inventory 6254000000.00
accountsPayable 6575000000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 22643000000.00
nonCurrentLiabilitiesTotal 10599000000.00
liabilitiesAndStockholdersEquity 37349000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 21431000000.00
propertyPlantAndEquipmentNet 21431000000.00
commonStockSharesOutstanding 862800000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 37867000000.00
otherCurrentAssets 1466000000.00
totalLiab 23067000000.00
totalStockholderEquity 14800000000.00
otherCurrentLiab 1868000000.00
commonStock 72000000.00
retainedEarnings 12423000000.00
cash 451000000.00
totalCurrentLiabilities 11921000000.00
currentDeferredRevenue 714000000.00
netDebt 10925000000.00
shortTermDebt 2253000000.00
shortLongTermDebtTotal 11376000000.00
otherStockholderEquity 2307000000.00
totalCurrentAssets 15348000000.00
netReceivables 5634000000.00
inventory 7797000000.00
accountsPayable 7086000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 879000000.00
nonCurrentAssetsTotal 22519000000.00
nonCurrentLiabilitiesTotal 11146000000.00
liabilitiesAndStockholdersEquity 37867000000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentGross 20926000000.00
propertyPlantAndEquipmentNet 20926000000.00
commonStockSharesOutstanding 864400000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 35423000000.00
otherCurrentAssets 1297000000.00
totalLiab 21050000000.00
totalStockholderEquity 14373000000.00
otherCurrentLiab 1767000000.00
commonStock 71000000.00
retainedEarnings 12087000000.00
cash 477000000.00
totalCurrentLiabilities 9660000000.00
currentDeferredRevenue 768000000.00
netDebt 10131000000.00
shortTermDebt 1257000000.00
shortLongTermDebtTotal 10608000000.00
otherStockholderEquity 14375000000.00
totalCurrentAssets 13589000000.00
netReceivables 5540000000.00
inventory 6275000000.00
accountsPayable 5868000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 809000000.00
nonCurrentAssetsTotal 21834000000.00
nonCurrentLiabilitiesTotal 11390000000.00
liabilitiesAndStockholdersEquity 35423000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 20257000000.00
propertyPlantAndEquipmentNet 20257000000.00
commonStockSharesOutstanding 867200000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 34749000000.00
otherCurrentAssets 1169000000.00
totalLiab 20379000000.00
totalStockholderEquity 14370000000.00
otherCurrentLiab 1943000000.00
commonStock 72000000.00
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cash 989000000.00
totalCurrentLiabilities 9708000000.00
currentDeferredRevenue 804000000.00
netDebt 8861000000.00
shortTermDebt 1254000000.00
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otherStockholderEquity 2169000000.00
totalCurrentAssets 13556000000.00
netReceivables 5368000000.00
inventory 6030000000.00
accountsPayable 5707000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 72000000.00
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nonCurrentAssetsTotal 21193000000.00
nonCurrentLiabilitiesTotal 10671000000.00
liabilitiesAndStockholdersEquity 34749000000.00
cashAndShortTermInvestments 989000000.00
propertyPlantAndEquipmentGross 19614000000.00
propertyPlantAndEquipmentNet 19614000000.00
commonStockSharesOutstanding 877600000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 34995000000.00
otherCurrentAssets 1253000000.00
totalLiab 20790000000.00
totalStockholderEquity 14205000000.00
otherCurrentLiab 1716000000.00
commonStock 73000000.00
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cash 1648000000.00
totalCurrentLiabilities 9588000000.00
currentDeferredRevenue 851000000.00
netDebt 8224000000.00
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otherStockholderEquity 14207000000.00
totalCurrentAssets 14405000000.00
netReceivables 5666000000.00
inventory 5838000000.00
accountsPayable 6268000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 701000000.00
nonCurrentAssetsTotal 20590000000.00
nonCurrentLiabilitiesTotal 11202000000.00
liabilitiesAndStockholdersEquity 34995000000.00
cashAndShortTermInvestments 1648000000.00
propertyPlantAndEquipmentGross 19038000000.00
propertyPlantAndEquipmentNet 19038000000.00
commonStockSharesOutstanding 877600000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 34498000000.00
otherCurrentAssets 1293000000.00
totalLiab 20942000000.00
totalStockholderEquity 13556000000.00
otherCurrentLiab 950000000.00
commonStock 879200.00
retainedEarnings 12847000000.00
cash 503000000.00
totalCurrentLiabilities 9641000000.00
currentDeferredRevenue 973000000.00
netDebt 9392000000.00
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shortLongTermDebtTotal 9895000000.00
otherStockholderEquity 12847000000.00
totalCurrentAssets 14411000000.00
netReceivables 5127000000.00
inventory 7488000000.00
accountsPayable 6966000000.00
accumulatedOtherComprehensiveIncome 709000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 20087000000.00
nonCurrentLiabilitiesTotal 11301000000.00
liabilitiesAndStockholdersEquity 34498000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 18573000000.00
propertyPlantAndEquipmentNet 18573000000.00
commonStockSharesOutstanding 887000000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalAssets 31919000000.00
otherCurrentAssets 1001000000.00
totalLiab 18397000000.00
totalStockholderEquity 13522000000.00
otherCurrentLiab 839000000.00
retainedEarnings 12182000000.00
cash 696000000.00
totalCurrentLiabilities 8037000000.00
currentDeferredRevenue 973000000.00
netDebt 8283000000.00
shortTermDebt 753000000.00
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otherStockholderEquity 12182000000.00
totalCurrentAssets 12337000000.00
netReceivables 5012000000.00
inventory 5628000000.00
accountsPayable 5472000000.00
accumulatedOtherComprehensiveIncome 1340000000.00
nonCurrrentAssetsOther 586000000.00
nonCurrentAssetsTotal 19582000000.00
nonCurrentLiabilitiesTotal 10360000000.00
liabilitiesAndStockholdersEquity 31919000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 18023000000.00
propertyPlantAndEquipmentNet 18023000000.00
commonStockSharesOutstanding 891200000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 31295000000.00
otherCurrentAssets 1039000000.00
totalLiab 18248000000.00
totalStockholderEquity 13047000000.00
otherCurrentLiab 2059000000.00
commonStock 883400.00
retainedEarnings 11642000000.00
cash 1152000000.00
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netDebt 7857000000.00
shortTermDebt 4000000.00
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otherStockholderEquity 14233600.00
totalCurrentAssets 12455000000.00
netReceivables 4857000000.00
inventory 5407000000.00
accountsPayable 5110000000.00
accumulatedOtherComprehensiveIncome 1405000000.00
nonCurrrentAssetsOther 1511027000.00
nonCurrentAssetsTotal 18840000000.00
nonCurrentLiabilitiesTotal 11075000000.00
liabilitiesAndStockholdersEquity 31295000000.00
cashAndShortTermInvestments 1152000000.00
propertyPlantAndEquipmentGross 17328000000.00
propertyPlantAndEquipmentNet 17328000000.00
commonStockSharesOutstanding 893500000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-11
currency_symbol USD
totalAssets 32293000000.00
otherCurrentAssets 1224000000.00
totalLiab 19264000000.00
totalStockholderEquity 13029000000.00
otherCurrentLiab 964000000.00
commonStock 74000000.00
retainedEarnings 11148000000.00
cash 2245000000.00
totalCurrentLiabilities 8220000000.00
currentDeferredRevenue 973000000.00
netDebt 7293000000.00
shortTermDebt 504000000.00
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otherStockholderEquity 13032000000.00
totalCurrentAssets 13922000000.00
netReceivables 5069000000.00
inventory 5384000000.00
accountsPayable 5779000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 18371000000.00
nonCurrentLiabilitiesTotal 11044000000.00
liabilitiesAndStockholdersEquity 32293000000.00
cashAndShortTermInvestments 2245000000.00
propertyPlantAndEquipmentGross 16860000000.00
propertyPlantAndEquipmentNet 16860000000.00
commonStockSharesOutstanding 893500000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 31786000000.00
otherCurrentAssets 1080000000.00
totalLiab 19388000000.00
totalStockholderEquity 12398000000.00
otherCurrentLiab -6000000.00
commonStock 76000000.00
retainedEarnings 12036000000.00
cash 1587000000.00
totalCurrentLiabilities 8485000000.00
currentDeferredRevenue 1821000000.00
netDebt 8001000000.00
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shortLongTermDebtTotal 9588000000.00
otherStockholderEquity 13453000000.00
totalCurrentAssets 13777000000.00
netReceivables 4551000000.00
inventory 6559000000.00
accountsPayable 6164000000.00
accumulatedOtherComprehensiveIncome -1055000000.00
nonCurrrentAssetsOther 768000000.00
nonCurrentAssetsTotal 18009000000.00
nonCurrentLiabilitiesTotal 10903000000.00
liabilitiesAndStockholdersEquity 31786000000.00
cashAndShortTermInvestments 1587000000.00
propertyPlantAndEquipmentGross 16473000000.00
propertyPlantAndEquipmentNet 16473000000.00
commonStockSharesOutstanding 905000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalAssets 31295000000.00
otherCurrentAssets 2024000000.00
totalLiab 18929000000.00
totalStockholderEquity 12366000000.00
otherCurrentLiab 2606000000.00
commonStock 903300000.00
cash 1735000000.00
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shortTermDebt 606000000.00
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otherStockholderEquity 16376700000.00
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netReceivables 4365000000.00
inventory 4914000000.00
accountsPayable 4740000000.00
accumulatedOtherComprehensiveIncome -4914000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 18257000000.00
nonCurrentLiabilitiesTotal 10977000000.00
liabilitiesAndStockholdersEquity 31295000000.00
cashAndShortTermInvestments 1735000000.00
propertyPlantAndEquipmentGross 15980000000.00
propertyPlantAndEquipmentNet 15980000000.00
commonStockSharesOutstanding 919200000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
totalAssets 31123000000.00
otherCurrentAssets 987000000.00
totalLiab 19660000000.00
totalStockholderEquity 11463000000.00
otherCurrentLiab 60000000.00
commonStock 913400.00
retainedEarnings 10083000000.00
cash 622000000.00
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otherStockholderEquity -11605000000.00
totalCurrentAssets 12375000000.00
netReceivables 5379000000.00
inventory 5387000000.00
accountsPayable 4974000000.00
accumulatedOtherComprehensiveIncome 23068000000.00
commonStockTotalEquity 76000000.00
nonCurrrentAssetsOther 815000000.00
nonCurrentAssetsTotal 18748000000.00
nonCurrentLiabilitiesTotal 11425000000.00
liabilitiesAndStockholdersEquity 31123000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentGross 15507000000.00
propertyPlantAndEquipmentNet 17301000000.00
commonStockSharesOutstanding 921400000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-05
currency_symbol USD
totalAssets 31392000000.00
otherCurrentAssets 1093000000.00
totalLiab 20327000000.00
totalStockholderEquity 11065000000.00
otherCurrentLiab 382000000.00
commonStock 76000000.00
retainedEarnings 9645000000.00
cash 716000000.00
totalCurrentLiabilities 8314000000.00
currentDeferredRevenue 1618000000.00
netDebt 10367000000.00
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shortLongTermDebtTotal 11083000000.00
otherStockholderEquity 1341000000.00
totalCurrentAssets 12928000000.00
netReceivables 5776000000.00
inventory 5343000000.00
accountsPayable 5448000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 76000000.00
nonCurrrentAssetsOther 1495000000.00
nonCurrentAssetsTotal 18464000000.00
nonCurrentLiabilitiesTotal 12013000000.00
liabilitiesAndStockholdersEquity 31392000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 16969000000.00
propertyPlantAndEquipmentNet 16969000000.00
commonStockSharesOutstanding 920500000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalAssets 31424000000.00
otherCurrentAssets 1153000000.00
totalLiab 21159000000.00
totalStockholderEquity 10265000000.00
otherCurrentLiab 234000000.00
commonStock 911500.00
retainedEarnings 8943000000.00
cash 495000000.00
totalCurrentLiabilities 8596000000.00
currentDeferredRevenue 1560000000.00
netDebt 11983000000.00
shortTermDebt 1475000000.00
shortLongTermDebtTotal 12478000000.00
otherStockholderEquity 8943000000.00
totalCurrentAssets 13284000000.00
netReceivables 5367000000.00
inventory 6269000000.00
accountsPayable 5327000000.00
accumulatedOtherComprehensiveIncome 1322000000.00
nonCurrrentAssetsOther 1510440000.00
nonCurrentAssetsTotal 18140000000.00
nonCurrentLiabilitiesTotal 12563000000.00
liabilitiesAndStockholdersEquity 31424000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentGross 14822000000.00
propertyPlantAndEquipmentNet 16628000000.00
commonStockSharesOutstanding 918000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 29634000000.00
otherCurrentAssets 1257000000.00
totalLiab 19590000000.00
totalStockholderEquity 10044000000.00
otherCurrentLiab 183000000.00
commonStock 910900.00
cash 429000000.00
totalCurrentLiabilities 6961000000.00
currentDeferredRevenue 1541000000.00
netDebt 11426000000.00
shortTermDebt 767000000.00
shortLongTermDebtTotal 11855000000.00
otherStockholderEquity -910900.00
totalCurrentAssets 11973000000.00
netReceivables 5343000000.00
inventory 4944000000.00
accountsPayable 4470000000.00
accumulatedOtherComprehensiveIncome 10044000000.00
nonCurrrentAssetsOther 1454459000.00
nonCurrentAssetsTotal 17661000000.00
nonCurrentLiabilitiesTotal 12629000000.00
liabilitiesAndStockholdersEquity 29634000000.00
cashAndShortTermInvestments 429000000.00
propertyPlantAndEquipmentGross 14444000000.00
propertyPlantAndEquipmentNet 16205000000.00
commonStockSharesOutstanding 918100000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-04
currency_symbol USD
totalAssets 29172000000.00
otherCurrentAssets 1321000000.00
totalLiab 19412000000.00
totalStockholderEquity 9760000000.00
otherCurrentLiab 184000000.00
commonStock 910800.00
cash 452000000.00
totalCurrentLiabilities 6801000000.00
currentDeferredRevenue 1493000000.00
netDebt 11379000000.00
shortTermDebt 713000000.00
shortLongTermDebtTotal 11831000000.00
otherStockholderEquity -910800.00
totalCurrentAssets 11992000000.00
netReceivables 5275000000.00
inventory 4944000000.00
accountsPayable 4411000000.00
accumulatedOtherComprehensiveIncome 9760000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 17180000000.00
nonCurrentLiabilitiesTotal 12611000000.00
liabilitiesAndStockholdersEquity 29172000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 15663000000.00
propertyPlantAndEquipmentNet 15663000000.00
commonStockSharesOutstanding 915100000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-14
currency_symbol USD
totalAssets 28603000000.00
otherCurrentAssets 852000000.00
totalLiab 19160000000.00
totalStockholderEquity 9443000000.00
otherCurrentLiab 413000000.00
commonStock 76000000.00
retainedEarnings 8107000000.00
cash 758000000.00
totalCurrentLiabilities 7523000000.00
currentDeferredRevenue 1451000000.00
netDebt 10403000000.00
shortTermDebt 975000000.00
shortLongTermDebtTotal 11161000000.00
otherStockholderEquity 9439000000.00
totalCurrentAssets 11935000000.00
netReceivables 5565000000.00
inventory 4760000000.00
accountsPayable 4684000000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther -90000000.00
nonCurrentAssetsTotal 16668000000.00
nonCurrentLiabilitiesTotal 11637000000.00
liabilitiesAndStockholdersEquity 28603000000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 15307000000.00
propertyPlantAndEquipmentNet 15307000000.00
commonStockSharesOutstanding 915100000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets 28675000000.00
otherCurrentAssets 1147000000.00
totalLiab 19919000000.00
totalStockholderEquity 8756000000.00
otherCurrentLiab 613000000.00
commonStock 908800.00
cash 834000000.00
totalCurrentLiabilities 8137000000.00
currentDeferredRevenue 1223000000.00
netDebt 11099000000.00
shortTermDebt 1374000000.00
shortLongTermDebtTotal 11933000000.00
otherStockholderEquity -908800.00
totalCurrentAssets 12475000000.00
netReceivables 4882000000.00
inventory 5612000000.00
accountsPayable 4927000000.00
accumulatedOtherComprehensiveIncome 8756000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 16200000000.00
nonCurrentLiabilitiesTotal 11782000000.00
liabilitiesAndStockholdersEquity 28675000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 14878000000.00
propertyPlantAndEquipmentNet 14878000000.00
commonStockSharesOutstanding 914000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 27259000000.00
otherCurrentAssets 1112000000.00
totalLiab 18742000000.00
totalStockholderEquity 8517000000.00
otherCurrentLiab 825000000.00
commonStock 908400.00
cash 1755000000.00
totalCurrentLiabilities 7801000000.00
currentDeferredRevenue 1206000000.00
netDebt 9563000000.00
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shortLongTermDebtTotal 11318000000.00
otherStockholderEquity -908400.00
totalCurrentAssets 11720000000.00
netReceivables 4304000000.00
inventory 4549000000.00
accountsPayable 4187000000.00
accumulatedOtherComprehensiveIncome 8517000000.00
nonCurrrentAssetsOther -37000000.00
nonCurrentAssetsTotal 15539000000.00
nonCurrentLiabilitiesTotal 10941000000.00
liabilitiesAndStockholdersEquity 27259000000.00
cashAndShortTermInvestments 1755000000.00
propertyPlantAndEquipmentGross 14370000000.00
propertyPlantAndEquipmentNet 14370000000.00
commonStockSharesOutstanding 913000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 25189000000.00
otherCurrentAssets 1236000000.00
totalLiab 16995000000.00
totalStockholderEquity 8194000000.00
otherCurrentLiab 595000000.00
commonStock 905200.00
cash 445000000.00
totalCurrentLiabilities 6851000000.00
currentDeferredRevenue 1201000000.00
netDebt 9868000000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 10313000000.00
otherStockholderEquity -905200.00
totalCurrentAssets 10195000000.00
netReceivables 3949000000.00
inventory 4565000000.00
accountsPayable 3685000000.00
accumulatedOtherComprehensiveIncome 8194000000.00
nonCurrrentAssetsOther -138000000.00
nonCurrentAssetsTotal 14994000000.00
nonCurrentLiabilitiesTotal 10144000000.00
liabilitiesAndStockholdersEquity 25189000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 13931000000.00
propertyPlantAndEquipmentNet 13931000000.00
commonStockSharesOutstanding 914700000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 24154000000.00
otherCurrentAssets 869000000.00
totalLiab 16294000000.00
totalStockholderEquity 7860000000.00
otherCurrentLiab 837000000.00
commonStock 75000000.00
retainedEarnings 6687000000.00
cash 499000000.00
totalCurrentLiabilities 7054000000.00
currentDeferredRevenue 1152000000.00
netDebt 8494000000.00
shortTermDebt 905000000.00
shortLongTermDebtTotal 8993000000.00
otherStockholderEquity -7860000000.00
totalCurrentAssets 9648000000.00
netReceivables 3831000000.00
inventory 4449000000.00
accountsPayable 4160000000.00
accumulatedOtherComprehensiveIncome 15720000000.00
nonCurrrentAssetsOther -179000000.00
nonCurrentAssetsTotal 14506000000.00
nonCurrentLiabilitiesTotal 9240000000.00
liabilitiesAndStockholdersEquity 24154000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentGross 13533000000.00
propertyPlantAndEquipmentNet 13533000000.00
commonStockSharesOutstanding 914700000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 23862000000.00
otherCurrentAssets 959000000.00
totalLiab 16704000000.00
totalStockholderEquity 7158000000.00
otherCurrentLiab 715000000.00
commonStock 902800.00
retainedEarnings 6103000000.00
cash 424000000.00
totalCurrentLiabilities 6938000000.00
currentDeferredRevenue 1055000000.00
netDebt 9004000000.00
shortTermDebt 717000000.00
shortLongTermDebtTotal 9428000000.00
otherStockholderEquity -7158000000.00
totalCurrentAssets 9872000000.00
netReceivables 2709000000.00
inventory 5780000000.00
accountsPayable 4451000000.00
accumulatedOtherComprehensiveIncome 1055000000.00
nonCurrrentAssetsOther -142000000.00
nonCurrentAssetsTotal 13990000000.00
nonCurrentLiabilitiesTotal 9766000000.00
liabilitiesAndStockholdersEquity 23862000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 13077000000.00
propertyPlantAndEquipmentNet 13077000000.00
commonStockSharesOutstanding 908300000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalAssets 21245000000.00
otherCurrentAssets 893000000.00
totalLiab 14247000000.00
totalStockholderEquity 6998000000.00
otherCurrentLiab 839000000.00
commonStock 901700.00
retainedEarnings 5968000000.00
cash 798000000.00
totalCurrentLiabilities 6201000000.00
currentDeferredRevenue 1047000000.00
netDebt 6781000000.00
shortTermDebt 580000000.00
shortLongTermDebtTotal 7579000000.00
otherStockholderEquity -6998000000.00
totalCurrentAssets 7820000000.00
netReceivables 1721000000.00
inventory 4408000000.00
accountsPayable 3735000000.00
accumulatedOtherComprehensiveIncome 1030000000.00
nonCurrrentAssetsOther -130000000.00
nonCurrentAssetsTotal 13425000000.00
nonCurrentLiabilitiesTotal 8046000000.00
liabilitiesAndStockholdersEquity 21245000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentGross 12508000000.00
propertyPlantAndEquipmentNet 12508000000.00
commonStockSharesOutstanding 908900000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalAssets 20376000000.00
otherCurrentAssets 1029000000.00
totalLiab 13632000000.00
totalStockholderEquity 6744000000.00
otherCurrentLiab 649000000.00
commonStock 900100.00
retainedEarnings 5747000000.00
cash 367000000.00
totalCurrentLiabilities 6417000000.00
currentDeferredRevenue 1041000000.00
netDebt 7249000000.00
shortTermDebt 1442000000.00
shortLongTermDebtTotal 7616000000.00
otherStockholderEquity -6744000000.00
totalCurrentAssets 7438000000.00
netReceivables 1748000000.00
inventory 4294000000.00
accountsPayable 3285000000.00
accumulatedOtherComprehensiveIncome 997000000.00
nonCurrrentAssetsOther -140000000.00
nonCurrentAssetsTotal 12938000000.00
nonCurrentLiabilitiesTotal 7215000000.00
liabilitiesAndStockholdersEquity 20376000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 12037000000.00
propertyPlantAndEquipmentNet 12037000000.00
commonStockSharesOutstanding 908500000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 19490000000.00
otherCurrentAssets 759000000.00
totalLiab 12971000000.00
totalStockholderEquity 6519000000.00
otherCurrentLiab 832000000.00
commonStock 75000000.00
retainedEarnings 5542000000.00
cash 356000000.00
totalCurrentLiabilities 6301000000.00
currentDeferredRevenue 1036000000.00
netDebt 6135000000.00
shortTermDebt 857000000.00
shortLongTermDebtTotal 6491000000.00
otherStockholderEquity -6519000000.00
totalCurrentAssets 7304000000.00
netReceivables 1941000000.00
inventory 4248000000.00
accountsPayable 3576000000.00
accumulatedOtherComprehensiveIncome 13038000000.00
nonCurrrentAssetsOther -268000000.00
nonCurrentAssetsTotal 12186000000.00
nonCurrentLiabilitiesTotal 6670000000.00
liabilitiesAndStockholdersEquity 19490000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 11418000000.00
propertyPlantAndEquipmentNet 11418000000.00
commonStockSharesOutstanding 908500000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-06
currency_symbol USD
totalAssets 19625000000.00
otherCurrentAssets 626000000.00
totalLiab 13679000000.00
totalStockholderEquity 5946000000.00
otherCurrentLiab 671000000.00
commonStock 895700.00
cash 370000000.00
totalCurrentLiabilities 7877000000.00
currentDeferredRevenue 956000000.00
netDebt 6752000000.00
shortTermDebt 2276000000.00
shortLongTermDebtTotal 7122000000.00
otherStockholderEquity -895700.00
totalCurrentAssets 7923000000.00
netReceivables 1708000000.00
inventory 5219000000.00
accountsPayable 3974000000.00
accumulatedOtherComprehensiveIncome 5946000000.00
nonCurrrentAssetsOther -211000000.00
nonCurrentAssetsTotal 11702000000.00
nonCurrentLiabilitiesTotal 5802000000.00
liabilitiesAndStockholdersEquity 19625000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 10957000000.00
propertyPlantAndEquipmentNet 10957000000.00
commonStockSharesOutstanding 907800000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 17932000000.00
otherCurrentAssets 683000000.00
totalLiab 11958000000.00
totalStockholderEquity 5974000000.00
otherCurrentLiab 812000000.00
commonStock 903200.00
cash 339000000.00
totalCurrentLiabilities 6501000000.00
currentDeferredRevenue 937000000.00
netDebt 5586000000.00
shortTermDebt 1405000000.00
shortLongTermDebtTotal 5925000000.00
otherStockholderEquity -903200.00
totalCurrentAssets 6667000000.00
netReceivables 1574000000.00
inventory 4071000000.00
accountsPayable 3347000000.00
accumulatedOtherComprehensiveIncome 5974000000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 11265000000.00
nonCurrentLiabilitiesTotal 5457000000.00
liabilitiesAndStockholdersEquity 17932000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 10460000000.00
propertyPlantAndEquipmentNet 10460000000.00
commonStockSharesOutstanding 915200000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalAssets 17428000000.00
otherCurrentAssets 753000000.00
totalLiab 11461000000.00
totalStockholderEquity 5967000000.00
otherCurrentLiab 696000000.00
commonStock 455000.00
cash 301000000.00
totalCurrentLiabilities 5360000000.00
currentDeferredRevenue 929000000.00
netDebt 5452000000.00
shortTermDebt 581000000.00
shortLongTermDebtTotal 5753000000.00
otherStockholderEquity -455000.00
totalCurrentAssets 6537000000.00
netReceivables 1575000000.00
inventory 3908000000.00
accountsPayable 3154000000.00
accumulatedOtherComprehensiveIncome 5967000000.00
nonCurrrentAssetsOther -123000000.00
nonCurrentAssetsTotal 10891000000.00
nonCurrentLiabilitiesTotal 6101000000.00
liabilitiesAndStockholdersEquity 17428000000.00
cashAndShortTermInvestments 301000000.00
propertyPlantAndEquipmentGross 10085000000.00
propertyPlantAndEquipmentNet 10085000000.00
commonStockSharesOutstanding 921200000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-10
currency_symbol USD
totalAssets 17143000000.00
otherCurrentAssets 628000000.00
totalLiab 11281000000.00
totalStockholderEquity 5862000000.00
otherCurrentLiab 1838000000.00
commonStock 76000000.00
retainedEarnings 5056000000.00
cash 220000000.00
totalCurrentLiabilities 5850000000.00
netDebt 4799000000.00
shortTermDebt 498000000.00
shortLongTermDebtTotal 5019000000.00
otherStockholderEquity -5862000000.00
totalCurrentAssets 6483000000.00
netReceivables 1837000000.00
inventory 3798000000.00
accountsPayable 3514000000.00
accumulatedOtherComprehensiveIncome 11724000000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 10660000000.00
nonCurrentLiabilitiesTotal 5431000000.00
liabilitiesAndStockholdersEquity 17143000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 9899000000.00
propertyPlantAndEquipmentNet 9899000000.00
commonStockSharesOutstanding 921200000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 17622000000.00
otherCurrentAssets 622000000.00
totalLiab 12117000000.00
totalStockholderEquity 5505000000.00
otherCurrentLiab 1561000000.00
commonStock 438200000.00
retainedEarnings 5060800000.00
cash 246000000.00
totalCurrentLiabilities 5970000000.00
netDebt 6032000000.00
shortTermDebt 1015000000.00
shortLongTermDebtTotal 6278000000.00
otherStockholderEquity -5499000000.00
totalCurrentAssets 7104000000.00
netReceivables 1479000000.00
inventory 4757000000.00
accountsPayable 3394000000.00
accumulatedOtherComprehensiveIncome 5502000000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 10518000000.00
nonCurrentLiabilitiesTotal 6147000000.00
liabilitiesAndStockholdersEquity 17622000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 9766000000.00
propertyPlantAndEquipmentNet 9766000000.00
commonStockSharesOutstanding 928000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 16415000000.00
otherCurrentAssets 655000000.00
totalLiab 10925000000.00
totalStockholderEquity 5490000000.00
otherCurrentLiab 1529000000.00
cash 238000000.00
totalCurrentLiabilities 4859000000.00
netDebt 5159000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 5397000000.00
otherStockholderEquity 9295000000.00
totalCurrentAssets 6229000000.00
netReceivables 1363000000.00
inventory 3973000000.00
accountsPayable 3111000000.00
accumulatedOtherComprehensiveIncome 5484000000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 10186000000.00
nonCurrentLiabilitiesTotal 6066000000.00
liabilitiesAndStockholdersEquity 16415000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 9408000000.00
propertyPlantAndEquipmentNet 9408000000.00
commonStockSharesOutstanding 932700000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalAssets 15986000000.00
otherCurrentAssets 692000000.00
totalLiab 10552000000.00
totalStockholderEquity 5434000000.00
otherCurrentLiab 1345000000.00
commonStock -4838000000.00
retainedEarnings 4828000000.00
cash 246000000.00
totalCurrentLiabilities 4461000000.00
netDebt 5169000000.00
shortTermDebt 199000000.00
shortLongTermDebtTotal 5415000000.00
otherStockholderEquity -5414000000.00
totalCurrentAssets 6077000000.00
netReceivables 1360000000.00
inventory 3779000000.00
accountsPayable 2917000000.00
accumulatedOtherComprehensiveIncome 10848000000.00
nonCurrrentAssetsOther -95000000.00
nonCurrentAssetsTotal 9909000000.00
nonCurrentLiabilitiesTotal 6091000000.00
liabilitiesAndStockholdersEquity 15986000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 9129000000.00
propertyPlantAndEquipmentNet 9129000000.00