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TJX Companies - американская глобальная корпорация дисконт-универмагов. Является крупнейшим в мире розничным продавцом одежды и товаров для дома по сниженным ценам. Образовалась в результате реорганизации Zayre Corp., основанной в 1956 году. Компания поставляет товары 21 000 поставщиков по всему миру в более, чем 100 стран.

General
Code TJX
Type Common Stock
Name The TJX Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV8DN6
ISIN US8725401090
LEI V167QI9I69W364E2DY52
PrimaryTicker TJX.US
CUSIP 872540307
CIK 109198
EmployerIdNumber 04-2207613
FiscalYearEnd January
IPODate 1988-01-05
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 770 Cochituate Road, Framingham, MA, United States, 01701
Phone 508 390 1000
WebURL https://www.tjx.com
FullTimeEmployees 329000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 104679604224
MarketCapitalizationMln 104679.6042
EBITDA 6257999872
PERatio 25.9463
PEGRatio 1.779
WallStreetTargetPrice 101.9
BookValue 5.99
DividendShare 1.293
DividendYield 0.0145
EarningsShare 3.54
EPSEstimateCurrentYear 3.12
EPSEstimateNextYear 3.57
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.98
MostRecentQuarter 2023-10-31
ProfitMargin 0.0785
OperatingMarginTTM 0.1167
ReturnOnAssetsTTM 0.113
ReturnOnEquityTTM 0.6576
RevenueTTM 52325998592
RevenuePerShareTTM 45.491
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 13787000000
DilutedEpsTTM 3.54
QuarterlyEarningsGrowthYOY 0.132

Financials / Income Statement / quarterly / net Income

940.2M
2022-01-31
587.47M
2022-04-30
809.34M
2022-07-31
1.063B
2022-10-31
1.038B
2023-01-31
891M
2023-04-30
989M
2023-07-31
1.191B
2023-10-31

Financials / Income Statement / quarterly / ebitda

1.484B
2022-01-31
1.308B
2022-04-30
1.315B
2022-07-31
1.577B
2022-10-31
1.547B
2023-01-31
1.403B
2023-04-30
1.524B
2023-07-31
1.793B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

13.854B
2022-01-31
11.406B
2022-04-30
11.843B
2022-07-31
12.166B
2022-10-31
14.52B
2023-01-31
11.783B
2023-04-30
12.758B
2023-07-31
13.265B
2023-10-31

Earnings / History / epsActual

0.89
2023-01-31
0.76
2023-04-30
0.85
2023-07-31
1.03
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 25.9463
ForwardPE 22.2222
PriceSalesTTM 1.9615
PriceBookMRQ 15.0211
EnterpriseValue 112908312576
EnterpriseValueRevenue 2.1188
EnterpriseValueEbitda 17.0935
SharesStats
SharesOutstanding 1139680000
SharesFloat 1137488637
PercentInsiders 0.096
PercentInstitutions 92.801
Technicals
Beta 0.883
52WeekHigh 93.4365
52WeekLow 72.0676
50DayMA 89.6532
200DayMA 84.6141
SharesShort 10787377
SharesShortPriorMonth 8637382
ShortRatio 1.67
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalAssets 30351000000.00
otherCurrentAssets 671000000.00
totalLiab 23518000000.00
totalStockholderEquity 6833000000.00
otherCurrentLiab 4533000000.00
commonStock 1141000000.00
retainedEarnings 6345000000.00
goodWill 94000000.00
otherAssets 900000000.00
cash 4290000000.00
cashAndEquivalents 4290000000.00
totalCurrentLiabilities 11640000000.00
netDebt 8229000000.00
shortTermDebt 1682000000.00
shortLongTermDebtTotal 12519000000.00
otherStockholderEquity 6833000000.00
propertyPlantEquipment 15551000000.00
totalCurrentAssets 13806000000.00
netReceivables 1231000000.00
longTermDebt 2861000000.00
inventory 8285000000.00
accountsPayable 5425000000.00
accumulatedOtherComprehensiveIncome -653000000.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 16545000000.00
capitalLeaseObligations 9658000000.00
longTermDebtTotal 2861000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 11878000000.00
liabilitiesAndStockholdersEquity 30351000000.00
cashAndShortTermInvestments 4290000000.00
propertyPlantAndEquipmentGross 15551000000.00
propertyPlantAndEquipmentNet 15551000000.00
netWorkingCapital 2166000000.00
netInvestedCapital 2861000000.00
commonStockSharesOutstanding 1158000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
totalAssets 28922000000.00
otherCurrentAssets 655000000.00
totalLiab 22314000000.00
totalStockholderEquity 6608000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 4261000000.00
commonStock 1145000000.00
capitalStock 1145000000.00
retainedEarnings 6014000000.00
otherLiab 1047000000.00
goodWill 95000000.00
otherAssets 917000000.00
cash 4550000000.00
cashAndEquivalents 4550000000.00
totalCurrentLiabilities 10317000000.00
netDebt 8018000000.00
shortTermDebt 1618000000.00
shortLongTermDebtTotal 12568000000.00
otherStockholderEquity 6608000000.00
propertyPlantEquipment 15572000000.00
totalCurrentAssets 12338000000.00
netTangibleAssets 14602000000.00
netReceivables 1203000000.00
longTermDebt 2861000000.00
inventory 6585000000.00
accountsPayable 4438000000.00
accumulatedOtherComprehensiveIncome -551000000.00
commonStockTotalEquity 1145000000.00
retainedEarningsTotalEquity 6014000000.00
nonCurrrentAssetsOther 917000000.00
nonCurrentAssetsTotal 16584000000.00
capitalLeaseObligations 9707000000.00
longTermDebtTotal 2861000000.00
nonCurrentLiabilitiesOther 915000000.00
nonCurrentLiabilitiesTotal 11997000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28922000000.00
cashAndShortTermInvestments 4550000000.00
propertyPlantAndEquipmentGross 15572000000.00
propertyPlantAndEquipmentNet 15572000000.00
netWorkingCapital 2021000000.00
netInvestedCapital 2861000000.00
commonStockSharesOutstanding 1161000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 28681000000.00
otherCurrentAssets 542000000.00
totalLiab 22259000000.00
totalStockholderEquity 6422000000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 4121000000.00
commonStock 1150000000.00
capitalStock 1150000000.00
retainedEarnings 5864000000.00
goodWill 95000000.00
otherAssets 915000000.00
cash 5025000000.00
cashAndEquivalents 5025000000.00
totalCurrentLiabilities 10534000000.00
netDebt 7811000000.00
shortTermDebt 2109000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 12836000000.00
otherStockholderEquity -592000000.00
propertyPlantEquipment 5899000000.00
totalCurrentAssets 12595000000.00
netTangibleAssets 14194000000.00
netReceivables 1129000000.00
longTermDebt 2860000000.00
inventory 6441000000.00
accountsPayable 4304000000.00
accumulatedOtherComprehensiveIncome -592000000.00
commonStockTotalEquity 1150000000.00
retainedEarningsTotalEquity 5864000000.00
nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 16086000000.00
capitalLeaseObligations 9476000000.00
longTermDebtTotal 2860000000.00
nonCurrentLiabilitiesOther 865000000.00
nonCurrentLiabilitiesTotal 11725000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28681000000.00
cashAndShortTermInvestments 5025000000.00
propertyPlantAndEquipmentGross 15076000000.00
propertyPlantAndEquipmentNet 15076000000.00
netWorkingCapital 2061000000.00
netInvestedCapital 3360000000.00
commonStockSharesOutstanding 1165000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 28349000000.00
otherCurrentAssets 478000000.00
totalLiab 21985000000.00
totalStockholderEquity 6364000000.00
otherCurrentLiab 4243000000.00
commonStock 1155000000.00
capitalStock 1155000000.00
retainedEarnings 5815000000.00
otherLiab 1046000000.00
goodWill 97000000.00
otherAssets 927000000.00
cash 5477000000.00
cashAndEquivalents 5477000000.00
totalCurrentLiabilities 10305000000.00
currentDeferredRevenue 158000000.00
netDebt 7267000000.00
shortTermDebt 2110000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 12744000000.00
otherStockholderEquity 6364000000.00
propertyPlantEquipment 14869000000.00
totalCurrentAssets 12456000000.00
netTangibleAssets 6267000000.00
netReceivables 1160000000.00
longTermDebt 2859000000.00
inventory 5819000000.00
accountsPayable 3794000000.00
accumulatedOtherComprehensiveIncome -606000000.00
nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 15893000000.00
capitalLeaseObligations 9385000000.00
longTermDebtTotal 2859000000.00
nonCurrentLiabilitiesOther 919000000.00
nonCurrentLiabilitiesTotal 11680000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28349000000.00
cashAndShortTermInvestments 5477000000.00
propertyPlantAndEquipmentGross 14869000000.00
propertyPlantAndEquipmentNet 14869000000.00
netWorkingCapital 2151000000.00
netInvestedCapital 3359000000.00
commonStockSharesOutstanding 1171000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-29
currency_symbol USD
totalAssets 28428500000.00
otherCurrentAssets 582389000.00
totalLiab 22763800000.00
totalStockholderEquity 5664700000.00
otherCurrentLiab 4166200000.00
commonStock 1156264000.00
capitalStock 1156264000.00
retainedEarnings 5338018000.00
otherLiab 980900000.00
goodWill 94500000.00
otherAssets 786900000.00
cash 3364700000.00
cashAndEquivalents 3364700000.00
totalCurrentLiabilities 11233700000.00
netDebt 9258700000.00
shortTermDebt 2074200000.00
shortLongTermDebt 499800000.00
shortLongTermDebtTotal 12623400000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 14558300000.00
totalCurrentAssets 12988800000.00
netTangibleAssets 5570200000.00
netReceivables 1295400000.00
longTermDebt 2858000000.00
inventory 8328700000.00
accountsPayable 4993300000.00
accumulatedOtherComprehensiveIncome -829599000.00
nonCurrrentAssetsOther 613336000.00
nonCurrentAssetsTotal 15439700000.00
capitalLeaseObligations 9265600000.00
longTermDebtTotal 2858000000.00
nonCurrentLiabilitiesOther 906700000.00
nonCurrentLiabilitiesTotal 11530100000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28428500000.00
cashAndShortTermInvestments 3364700000.00
propertyPlantAndEquipmentGross 14558300000.00
propertyPlantAndEquipmentNet 14558300000.00
netWorkingCapital 1755100000.00
netInvestedCapital 3357800000.00
commonStockSharesOutstanding 1172267000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
totalAssets 27090600000.00
otherCurrentAssets 552480000.00
totalLiab 21694000000.00
totalStockholderEquity 5396600000.00
otherCurrentLiab 3818877000.00
commonStock 1161887000.00
capitalStock 1161887000.00
retainedEarnings 5002903000.00
otherLiab 983700000.00
goodWill 96600000.00
otherAssets 782800000.00
cash 3531200000.00
cashAndEquivalents 3531212000.00
totalCurrentLiabilities 10147200000.00
currentDeferredRevenue 171723000.00
netDebt 9103000000.00
shortTermDebt 2071100000.00
shortLongTermDebt 499600000.00
shortLongTermDebtTotal 12634200000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 14376400000.00
totalCurrentAssets 11834800000.00
netTangibleAssets 5300000000.00
netReceivables 1220300000.00
longTermDebt 2857100000.00
inventory 7083300000.00
accountsPayable 4085500000.00
accumulatedOtherComprehensiveIncome -768141000.00
nonCurrrentAssetsOther 611077000.00
nonCurrentAssetsTotal 15255800000.00
capitalLeaseObligations 9277500000.00
longTermDebtTotal 2857143000.00
nonCurrentLiabilitiesOther 916700000.00
nonCurrentLiabilitiesTotal 11546800000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 27090600000.00
cashAndShortTermInvestments 3531200000.00
propertyPlantAndEquipmentNet 14376400000.00
netWorkingCapital 1687600000.00
netInvestedCapital 3356700000.00
commonStockSharesOutstanding 1178140000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 27710000000.00
otherCurrentAssets 565351000.00
totalLiab 22114600000.00
totalStockholderEquity 5595400000.00
otherCurrentLiab 4072400000.00
commonStock 1172711000.00
capitalStock 1172711000.00
retainedEarnings 5163713000.00
goodWill 96900000.00
otherAssets 776743000.00
cash 4295100000.00
cashAndEquivalents 4295068000.00
totalCurrentLiabilities 10018600000.00
netDebt 8413500000.00
shortTermDebt 1575600000.00
shortLongTermDebtTotal 12708600000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 14356029000.00
totalCurrentAssets 12480300000.00
netReceivables 1195400000.00
longTermDebt 3355815000.00
inventory 6989800000.00
accountsPayable 4370600000.00
accumulatedOtherComprehensiveIncome -740984000.00
nonCurrrentAssetsOther 599275000.00
nonCurrentAssetsTotal 15229700000.00
capitalLeaseObligations 9352742000.00
longTermDebtTotal 3355815000.00
nonCurrentLiabilitiesOther 908907000.00
nonCurrentLiabilitiesTotal 12096000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 27710000000.00
cashAndShortTermInvestments 4295100000.00
propertyPlantAndEquipmentNet 14356100000.00
netWorkingCapital 2461703000.00
netInvestedCapital 8951255000.00
commonStockSharesOutstanding 1189263000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 28461500000.00
otherCurrentAssets 438099000.00
totalLiab 22458500000.00
totalStockholderEquity 6003000000.00
otherCurrentLiab 4241129000.00
commonStock 1181189000.00
capitalStock 1181189000.00
retainedEarnings 5508953000.00
otherLiab 1060000000.00
goodWill 96700000.00
otherAssets 981500000.00
cash 6226800000.00
cashAndEquivalents 6226765000.00
totalCurrentLiabilities 10468100000.00
currentDeferredRevenue 184971000.00
netDebt 6280200000.00
shortTermDebt 1576600000.00
shortLongTermDebtTotal 12507000000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 14124700000.00
totalCurrentAssets 13258600000.00
netTangibleAssets 5906300000.00
netReceivables 1070200000.00
longTermDebt 3354800000.00
inventory 5961600000.00
accountsPayable 4465400000.00
accumulatedOtherComprehensiveIncome -687150000.00
nonCurrrentAssetsOther 796529000.00
nonCurrentAssetsTotal 15202900000.00
capitalLeaseObligations 9152200000.00
longTermDebtTotal 3354800000.00
nonCurrentLiabilitiesOther 1015800000.00
nonCurrentLiabilitiesTotal 11990400000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28461500000.00
cashAndShortTermInvestments 6226800000.00
propertyPlantAndEquipmentNet 14124700000.00
netWorkingCapital 2790500000.00
netInvestedCapital 3354800000.00
commonStockSharesOutstanding 1204650000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 30071000000.00
otherCurrentAssets 449377000.00
totalLiab 23626200000.00
totalStockholderEquity 6444800000.00
otherCurrentLiab 4279246000.00
commonStock 1194261000.00
capitalStock 1194261000.00
retainedEarnings 5831720000.00
otherLiab 1082600000.00
goodWill 98600000.00
otherAssets 1087200000.00
cash 6791600000.00
cashAndEquivalents 6791596000.00
totalCurrentLiabilities 11328700000.00
currentDeferredRevenue -46000.00
netDebt 6029800000.00
shortTermDebt 1606500000.00
shortLongTermDebtTotal 12821400000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 14309100000.00
totalCurrentAssets 14576100000.00
netTangibleAssets 6346200000.00
netReceivables 1151200000.00
longTermDebt 3353900000.00
inventory 6633300000.00
accountsPayable 5443000000.00
accumulatedOtherComprehensiveIncome -581207000.00
nonCurrrentAssetsOther 1087200000.00
nonCurrentAssetsTotal 15494900000.00
capitalLeaseObligations 9467500000.00
longTermDebtTotal 3353866000.00
nonCurrentLiabilitiesOther 1013500000.00
nonCurrentLiabilitiesTotal 12297500000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 30071000000.00
cashAndShortTermInvestments 6791600000.00
propertyPlantAndEquipmentNet 14309100000.00
netWorkingCapital 3247400000.00
netInvestedCapital 3353900000.00
commonStockSharesOutstanding 1215690000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 28783400000.00
otherCurrentAssets 459046000.00
totalLiab 22377000000.00
totalStockholderEquity 6406400000.00
otherCurrentLiab 3968968000.00
commonStock 1202981000.00
capitalStock 1202981000.00
retainedEarnings 5663492000.00
otherLiab 1067166000.00
goodWill 98000000.00
otherAssets 996609000.00
cash 7106000000.00
cashAndEquivalents 7106016000.00
totalCurrentLiabilities 10042100000.00
currentDeferredRevenue 47232000.00
netDebt 5765300000.00
shortTermDebt 1612600000.00
shortLongTermDebtTotal 12871300000.00
otherStockholderEquity 117603000.00
propertyPlantEquipment 14189452000.00
totalCurrentAssets 13389000000.00
netTangibleAssets 6039890000.00
netReceivables 1196400000.00
longTermDebt 5334900000.00
inventory 5086600000.00
accountsPayable 4413300000.00
accumulatedOtherComprehensiveIncome -577692000.00
commonStockTotalEquity 1202981000.00
nonCurrrentAssetsOther 1005800000.00
nonCurrentAssetsTotal 15394400000.00
capitalLeaseObligations 9518400000.00
longTermDebtTotal 3352892000.00
nonCurrentLiabilitiesOther 1072700000.00
nonCurrentLiabilitiesTotal 12334900000.00
capitalSurpluse 321475000.00
liabilitiesAndStockholdersEquity 28783400000.00
cashAndShortTermInvestments 7106000000.00
propertyPlantAndEquipmentGross 14290604000.00
propertyPlantAndEquipmentNet 14290600000.00
netWorkingCapital 3346900000.00
netInvestedCapital 3352900000.00
commonStockSharesOutstanding 1220615000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
totalAssets 30301400000.00
otherCurrentAssets 440533000.00
totalLiab 24162200000.00
totalStockholderEquity 6139200000.00
otherCurrentLiab 3536637000.00
commonStock 1206387000.00
retainedEarnings 5192536000.00
goodWill 99300000.00
cash 8775500000.00
totalCurrentLiabilities 9907000000.00
currentDeferredRevenue 286463000.00
netDebt 6063200000.00
shortTermDebt 1650600000.00
shortLongTermDebtTotal 14838700000.00
otherStockholderEquity 321475000.00
totalCurrentAssets 15016000000.00
netReceivables 1125900000.00
inventory 5114600000.00
accountsPayable 4433300000.00
accumulatedOtherComprehensiveIncome -581184000.00
nonCurrrentAssetsOther 996700000.00
nonCurrentAssetsTotal 15285400000.00
nonCurrentLiabilitiesTotal 14255200000.00
liabilitiesAndStockholdersEquity 30301400000.00
cashAndShortTermInvestments 8775500000.00
propertyPlantAndEquipmentNet 14189400000.00
commonStockSharesOutstanding 1221517000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 30813600000.00
otherCurrentAssets 434977000.00
totalLiab 24980900000.00
totalStockholderEquity 5832700000.00
otherCurrentLiab 3425809000.00
commonStock 1204698000.00
capitalStock 1206387000.00
retainedEarnings 4973542000.00
goodWill 99000000.00
cash 10469600000.00
totalCurrentLiabilities 10803700000.00
currentDeferredRevenue 127191000.00
netDebt 5033800000.00
shortTermDebt 2427300000.00
shortLongTermDebtTotal 15503400000.00
otherStockholderEquity 260515000.00
totalCurrentAssets 15739300000.00
netReceivables 932300000.00
longTermDebt 5334864000.00
inventory 4337400000.00
accountsPayable 4823400000.00
accumulatedOtherComprehensiveIncome -606071000.00
commonStockTotalEquity 1204698000.00
nonCurrrentAssetsOther 949200000.00
nonCurrentAssetsTotal 15074300000.00
capitalLeaseObligations 9503803000.00
nonCurrentLiabilitiesOther 1033236000.00
nonCurrentLiabilitiesTotal 14177200000.00
liabilitiesAndStockholdersEquity 30813600000.00
cashAndShortTermInvestments 10469600000.00
propertyPlantAndEquipmentGross 14026094000.00
propertyPlantAndEquipmentNet 14026100000.00
netWorkingCapital 5109088000.00
netInvestedCapital 11474078000.00
commonStockSharesOutstanding 1219479000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-01
currency_symbol USD
totalAssets 31565500000.00
otherCurrentAssets 425027000.00
totalLiab 25998700000.00
totalStockholderEquity 5566800000.00
otherCurrentLiab 3228618000.00
commonStock 1200631000.00
retainedEarnings 4982573000.00
otherLiab 1101066000.00
goodWill 96700000.00
otherAssets 14814861000.00
cash 10582000000.00
totalCurrentLiabilities 11817200000.00
currentDeferredRevenue 46482000.00
netDebt 5060600000.00
shortTermDebt 2399600000.00
shortLongTermDebt 749700000.00
shortLongTermDebtTotal 15642600000.00
otherStockholderEquity 126413000.00
propertyPlantEquipment 14026094000.00
totalCurrentAssets 16653900000.00
netTangibleAssets 5608238000.00
netReceivables 1074400000.00
longTermDebt 5332900000.00
inventory 4997500000.00
accountsPayable 6142500000.00
accumulatedOtherComprehensiveIncome -742861000.00
commonStockTotalEquity 1200631000.00
nonCurrrentAssetsOther 781400000.00
nonCurrentAssetsTotal 14911600000.00
capitalLeaseObligations 9420800000.00
longTermDebtTotal 5332900000.00
nonCurrentLiabilitiesOther 1063900000.00
nonCurrentLiabilitiesTotal 14181500000.00
capitalSurpluse 260515000.00
liabilitiesAndStockholdersEquity 31565500000.00
cashAndShortTermInvestments 10582000000.00
propertyPlantAndEquipmentGross 14033470000.00
propertyPlantAndEquipmentNet 14033500000.00
netWorkingCapital 4935669000.00
netInvestedCapital 11915289000.00
commonStockSharesOutstanding 1214195000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 26568400000.00
otherCurrentAssets 403621000.00
totalLiab 21907800000.00
totalStockholderEquity 4660600000.00
deferredLongTermLiab 113229000.00
otherCurrentLiab 2884826000.00
commonStock 1199061000.00
retainedEarnings 4115917000.00
otherLiab 940023000.00
goodWill 97100000.00
otherAssets 589359000.00
cash 6620400000.00
totalCurrentLiabilities 7647200000.00
currentDeferredRevenue -26000.00
netDebt 9040400000.00
shortTermDebt 2340300000.00
shortLongTermDebt 749209000.00
shortLongTermDebtTotal 15660800000.00
otherStockholderEquity 68532000.00
propertyPlantEquipment 14164265000.00
totalCurrentAssets 11518000000.00
netTangibleAssets 4563438000.00
netReceivables 1153500000.00
longTermDebt 5445325000.00
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commonStockTotalEquity 1199061000.00
retainedEarningsTotalEquity 4330561000.00
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capitalLeaseObligations 9466310000.00
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capitalSurpluse 8104000.00
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cashAndShortTermInvestments 6620400000.00
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netWorkingCapital 3870696000.00
netInvestedCapital 10855103000.00
commonStockSharesOutstanding 1199061133.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
totalAssets 25415240000.00
otherCurrentAssets 408587000.00
totalLiab 20676022000.00
totalStockholderEquity 4739218000.00
otherCurrentLiab 2187885000.00
commonStock 1197877000.00
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cash 4287835000.00
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accountsPayable 1071190000.00
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capitalLeaseObligations 9314115000.00
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liabilitiesAndStockholdersEquity 25415240000.00
cashAndShortTermInvestments 4287835000.00
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commonStockSharesOutstanding 1197809000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 24145000000.00
otherCurrentAssets 415017000.00
totalLiab 18196800000.00
totalStockholderEquity 5948200000.00
deferredLongTermLiab 142170000.00
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commonStock 1199100000.00
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otherLiab 993286000.00
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cash 3216800000.00
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otherStockholderEquity -12000.00
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netReceivables 801300000.00
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commonStockTotalEquity 1199100000.00
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capitalLeaseObligations 9314115000.00
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liabilitiesAndStockholdersEquity 24145000000.00
cashAndShortTermInvestments 3216800000.00
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netWorkingCapital 5626701000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
totalAssets 24288700000.00
otherCurrentAssets 596778000.00
totalLiab 18746200000.00
totalStockholderEquity 5542500000.00
deferredLongTermLiab 203515000.00
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commonStock 1203184000.00
retainedEarnings 4976762000.00
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cash 2060200000.00
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otherStockholderEquity -32000.00
propertyPlantEquipment 5250971000.00
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netReceivables 1039600000.00
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commonStockTotalEquity 1203184000.00
retainedEarningsTotalEquity 4976762000.00
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nonCurrentAssetsTotal 14914100000.00
capitalLeaseObligations 9227849000.00
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liabilitiesAndStockholdersEquity 24288700000.00
cashAndShortTermInvestments 2060200000.00
propertyPlantAndEquipmentGross 14320117000.00
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commonStockSharesOutstanding 1224288000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 22855000000.00
otherCurrentAssets 618119000.00
totalLiab 17552400000.00
totalStockholderEquity 5302600000.00
deferredLongTermLiab 167283000.00
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commonStock 1208933000.00
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otherStockholderEquity -12000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1208933000.00
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capitalLeaseObligations 9096587000.00
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liabilitiesAndStockholdersEquity 22855000000.00
cashAndShortTermInvestments 2186400000.00
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commonStockSharesOutstanding 1228986000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
totalAssets 22489100000.00
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totalStockholderEquity 5131900000.00
otherCurrentLiab 2468588000.00
commonStock 1212668000.00
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goodWill 96700000.00
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liabilitiesAndStockholdersEquity 22489100000.00
cashAndShortTermInvestments 2235100000.00
propertyPlantAndEquipmentNet 13829000000.00
commonStockSharesOutstanding 1233407000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 14326000000.00
intangibleAssets 137957000.00
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totalLiab 9277400000.00
totalStockholderEquity 5048600000.00
deferredLongTermLiab 158191000.00
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commonStock 1217183000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1217183000.00
retainedEarningsTotalEquity 4461744000.00
nonCurrrentAssetsOther 504000000.00
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longTermDebtTotal 2233616000.00
nonCurrentLiabilitiesOther 1354242000.00
nonCurrentLiabilitiesTotal 3746100000.00
liabilitiesAndStockholdersEquity 14326000000.00
cashAndShortTermInvestments 3030200000.00
propertyPlantAndEquipmentGross 5255208000.00
propertyPlantAndEquipmentNet 5255200000.00
commonStockSharesOutstanding 1244708000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 15025200000.00
intangibleAssets 97348000.00
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totalLiab 9768300000.00
totalStockholderEquity 5256900000.00
deferredLongTermLiab 236769000.00
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commonStock 1233145000.00
retainedEarnings 4615575000.00
otherLiab 1521680000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1233145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4615575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000000.00
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longTermDebtTotal 2200000000.00
nonCurrentLiabilitiesOther 1284911000.00
nonCurrentLiabilitiesTotal 3754500000.00
liabilitiesAndStockholdersEquity 15025200000.00
cashAndShortTermInvestments 2711800000.00
propertyPlantAndEquipmentGross 5165875000.00
propertyPlantAndEquipmentNet 5165900000.00
commonStockSharesOutstanding 1257562000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 14111400000.00
intangibleAssets 98114000.00
otherCurrentAssets 583348000.00
totalLiab 8884300000.00
totalStockholderEquity 5227100000.00
deferredLongTermLiab 225073000.00
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commonStock 620767000.00
retainedEarnings 5204704000.00
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goodWill 98100000.00
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cash 2872700000.00
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netDebt -640600000.00
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shortLongTermDebtTotal 2232100000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 5100454000.00
totalCurrentAssets 8440000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5204704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 472800000.00
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nonCurrentLiabilitiesOther 1289353000.00
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liabilitiesAndStockholdersEquity 14111400000.00
cashAndShortTermInvestments 2872700000.00
propertyPlantAndEquipmentGross 5100000000.00
propertyPlantAndEquipmentNet 5100500000.00
commonStockSharesOutstanding 1265920000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 14007100000.00
intangibleAssets 98614000.00
otherCurrentAssets 567060000.00
totalLiab 8744700000.00
totalStockholderEquity 5262400000.00
deferredLongTermLiab 260649000.00
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commonStock 625203000.00
retainedEarnings 5192735000.00
otherLiab 1536492000.00
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cash 2681100000.00
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otherStockholderEquity -8000.00
propertyPlantEquipment 5026092000.00
totalCurrentAssets 8422300000.00
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shortTermInvestments 435900000.00
netReceivables 935400000.00
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inventory 4369900000.00
accountsPayable 2509100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5192735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460100000.00
deferredLongTermAssetCharges 3178000.00
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nonCurrentLiabilitiesOther 1275843000.00
nonCurrentLiabilitiesTotal 3767800000.00
liabilitiesAndStockholdersEquity 14007100000.00
cashAndShortTermInvestments 3117000000.00
propertyPlantAndEquipmentGross 5026000000.00
propertyPlantAndEquipmentNet 5026100000.00
commonStockSharesOutstanding 1268872000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 14058000000.00
intangibleAssets 244954000.00
otherCurrentAssets 706676000.00
totalLiab 8909700000.00
totalStockholderEquity 5148300000.00
deferredLongTermLiab 233057000.00
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commonStock 628009000.00
retainedEarnings 4962159000.00
otherLiab 1098588000.00
goodWill 100100000.00
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cash 2758500000.00
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currentDeferredRevenue 6558000.00
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otherStockholderEquity -9000.00
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inventory 4187200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 628000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 6558000.00
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liabilitiesAndStockholdersEquity 14058000000.00
cashAndShortTermInvestments 3264700000.00
propertyPlantAndEquipmentGross 5006000000.00
propertyPlantAndEquipmentNet 5006000000.00
commonStockSharesOutstanding 1276806000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-28
currency_symbol USD
totalAssets 13877700000.00
intangibleAssets 196365000.00
otherCurrentAssets 422719000.00
totalLiab 9232100000.00
totalStockholderEquity 4645600000.00
deferredLongTermLiab 374276000.00
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commonStock 632303000.00
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goodWill 196400000.00
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cash 2364200000.00
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shortTermDebt 2229855000.00
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shortLongTermDebtTotal 2229800000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 4858284000.00
totalCurrentAssets 8390000000.00
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accountsPayable 2986400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 433000000.00
deferredLongTermAssetCharges 6655000.00
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longTermDebtTotal 2229855000.00
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nonCurrentLiabilitiesTotal 3764100000.00
liabilitiesAndStockholdersEquity 13877700000.00
cashAndShortTermInvestments 2875800000.00
propertyPlantAndEquipmentGross 4858000000.00
propertyPlantAndEquipmentNet 4858300000.00
commonStockSharesOutstanding 1285762000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 12935600000.00
intangibleAssets 197522000.00
otherCurrentAssets 427428000.00
totalLiab 8394800000.00
totalStockholderEquity 4540800000.00
deferredLongTermLiab 392651000.00
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commonStock 636274000.00
retainedEarnings 4465260000.00
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goodWill 197500000.00
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cash 2449300000.00
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currentDeferredRevenue 6501000.00
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shortTermDebt 2229103000.00
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shortLongTermDebtTotal 2229100000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 4744690000.00
totalCurrentAssets 7567800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -560730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 636000000.00
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retainedEarningsTotalEquity 4465260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425600000.00
deferredLongTermAssetCharges 6501000.00
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nonCurrentLiabilitiesTotal 3738300000.00
liabilitiesAndStockholdersEquity 12935600000.00
cashAndShortTermInvestments 2952100000.00
propertyPlantAndEquipmentGross 4745000000.00
propertyPlantAndEquipmentNet 4744700000.00
commonStockSharesOutstanding 1296634000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
totalAssets 12763500000.00
otherCurrentAssets 351441000.00
totalLiab 8210000000.00
totalStockholderEquity 4553500000.00
otherCurrentLiab 2430700000.00
commonStock 643276000.00
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goodWill 195600000.00
cash 2669500000.00
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inventory 3736100000.00
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liabilitiesAndStockholdersEquity 12763500000.00
cashAndShortTermInvestments 3126600000.00
propertyPlantAndEquipmentNet 4601000000.00
commonStockSharesOutstanding 1309598000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 12833900000.00
intangibleAssets 146729000.00
otherCurrentAssets 373893000.00
totalLiab 8323300000.00
totalStockholderEquity 4510600000.00
deferredLongTermLiab 304689000.00
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commonStock 646319000.00
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shortLongTermDebtTotal 2227600000.00
otherStockholderEquity 1000.00
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commonStockSharesOutstanding 1314772000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 12866800000.00
intangibleAssets 344000000.00
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totalLiab 8538800000.00
totalStockholderEquity 4328000000.00
deferredLongTermLiab 314000000.00
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commonStock 651901000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 652000000.00
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retainedEarningsTotalEquity 4558506000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 6193000.00
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nonCurrentLiabilitiesOther 1073954000.00
nonCurrentLiabilitiesTotal 3644300000.00
liabilitiesAndStockholdersEquity 12866800000.00
cashAndShortTermInvestments 2826300000.00
propertyPlantAndEquipmentGross 4319000000.00
propertyPlantAndEquipmentNet 4318800000.00
commonStockSharesOutstanding 1323442000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
currency_symbol USD
totalAssets 11670700000.00
intangibleAssets -48000.00
otherCurrentAssets 412528000.00
totalLiab 7219300000.00
totalStockholderEquity 4451400000.00
deferredLongTermLiab 360178000.00
otherCurrentLiab 2055900000.00
commonStock 656645000.00
retainedEarnings 4454392000.00
otherLiab 928962000.00
goodWill 344848000.00
otherAssets 596599000.00
cash 1803600000.00
totalCurrentLiabilities 4314200000.00
currentDeferredRevenue 6861000.00
netDebt -187700000.00
shortLongTermDebtTotal 1615900000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 4263380000.00
totalCurrentAssets 6810700000.00
netTangibleAssets 4106508000.00
shortTermInvestments 421200000.00
netReceivables 715300000.00
longTermDebt 1615952000.00
inventory 3870600000.00
accountsPayable 2258300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -659681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000000.00
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retainedEarningsTotalEquity 4454392000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 6861000.00
nonCurrentAssetsTotal 4860000000.00
longTermDebtTotal 1615952000.00
nonCurrentLiabilitiesOther 928962000.00
nonCurrentLiabilitiesTotal 2905100000.00
liabilitiesAndStockholdersEquity 11670700000.00
cashAndShortTermInvestments 2224800000.00
propertyPlantAndEquipmentGross 4263000000.00
propertyPlantAndEquipmentNet 4263400000.00
accumulatedDepreciation -5132942000.00
commonStockSharesOutstanding 1333212000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
totalAssets 11704700000.00
intangibleAssets -52000.00
otherCurrentAssets 330713000.00
totalLiab 7169700000.00
totalStockholderEquity 4535000000.00
otherCurrentLiab 2160000000.00
commonStock 661083000.00
retainedEarnings 4410298000.00
goodWill 346452000.00
cash 1944200000.00
totalCurrentLiabilities 4296700000.00
netDebt -328700000.00
shortLongTermDebtTotal 1615500000.00
otherStockholderEquity 31000.00
totalCurrentAssets 6877700000.00
shortTermInvestments 403700000.00
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inventory 3905000000.00
accountsPayable 2136700000.00
accumulatedOtherComprehensiveIncome -536412000.00
nonCurrrentAssetsOther 240800000.00
nonCurrentAssetsTotal 4827000000.00
nonCurrentLiabilitiesTotal 2873000000.00
liabilitiesAndStockholdersEquity 11704700000.00
cashAndShortTermInvestments 2347900000.00
propertyPlantAndEquipmentNet 4229700000.00
commonStockSharesOutstanding 1340776000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 11499500000.00
intangibleAssets 4000.00
otherCurrentAssets 380530000.00
totalLiab 7192400000.00
totalStockholderEquity 4307100000.00
deferredLongTermLiab 349004000.00
otherCurrentLiab 511007000.00
commonStock 663496000.00
retainedEarnings 4311051000.00
otherLiab 908537000.00
goodWill 343796000.00
otherAssets 597317000.00
cash 2095500000.00
totalCurrentLiabilities 4402200000.00
currentDeferredRevenue 13831000.00
netDebt -471400000.00
shortTermDebt 1674362000.00
shortLongTermDebtTotal 1624100000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 4229704000.00
totalCurrentAssets 6772600000.00
netTangibleAssets 4188517000.00
shortTermInvestments 352300000.00
netReceivables 629700000.00
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inventory 3695100000.00
accountsPayable 2203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4410298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209400000.00
deferredLongTermAssetCharges 10106000.00
nonCurrentAssetsTotal 4726900000.00
longTermDebtTotal 1615477000.00
nonCurrentLiabilitiesOther 908537000.00
nonCurrentLiabilitiesTotal 2790200000.00
liabilitiesAndStockholdersEquity 11499500000.00
cashAndShortTermInvestments 2447800000.00
propertyPlantAndEquipmentGross 4138000000.00
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accumulatedDepreciation -5068961000.00
commonStockSharesOutstanding 1349352000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-01
currency_symbol USD
totalAssets 11978400000.00
intangibleAssets -34158000.00
otherCurrentAssets 372509000.00
totalLiab 7627900000.00
totalStockholderEquity 4350500000.00
deferredLongTermLiab 285102000.00
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commonStock 669529000.00
retainedEarnings 4226107000.00
otherLiab 795807000.00
goodWill 342058000.00
otherAssets 589347000.00
cash 1723300000.00
totalCurrentLiabilities 4716000000.00
netDebt -99300000.00
shortTermDebt 1700217000.00
shortLongTermDebt 1700217000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 4137575000.00
totalCurrentAssets 7320800000.00
netTangibleAssets 3963279000.00
shortTermInvestments 399700000.00
netReceivables 661600000.00
longTermDebt 1624054000.00
inventory 4415300000.00
accountsPayable 2684200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4311051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292300000.00
deferredLongTermAssetCharges 13831000.00
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nonCurrentLiabilitiesOther 881021000.00
nonCurrentLiabilitiesTotal 2911900000.00
liabilitiesAndStockholdersEquity 11978400000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 4066987000.00
propertyPlantAndEquipmentNet 4057400000.00
accumulatedDepreciation -4931092000.00
commonStockSharesOutstanding 1361688000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 11341000000.00
intangibleAssets -39000.00
otherCurrentAssets 405032000.00
totalLiab 7065000000.00
totalStockholderEquity 4276000000.00
deferredLongTermLiab 380794000.00
otherCurrentLiab 1901900000.00
commonStock 674370000.00
retainedEarnings 4138644000.00
otherLiab 888281000.00
goodWill 308539000.00
otherAssets 548227000.00
cash 1910800000.00
totalCurrentLiabilities 4160900000.00
currentDeferredRevenue 128198000.00
netDebt -286800000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 4066987000.00
totalCurrentAssets 6796800000.00
netTangibleAssets 4008403000.00
shortTermInvestments 327500000.00
netReceivables 680700000.00
longTermDebt 1624007000.00
inventory 3749600000.00
accountsPayable 2259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4226107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239700000.00
deferredLongTermAssetCharges 19901000.00
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longTermDebtTotal 1624007000.00
nonCurrentLiabilitiesOther 907093000.00
nonCurrentLiabilitiesTotal 2904100000.00
liabilitiesAndStockholdersEquity 11341000000.00
cashAndShortTermInvestments 2238300000.00
propertyPlantAndEquipmentGross 3996000000.00
propertyPlantAndEquipmentNet 3996000000.00
accumulatedDepreciation -4858245000.00
commonStockSharesOutstanding 1370644000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
totalAssets 11365900000.00
intangibleAssets -11000.00
otherCurrentAssets 327055000.00
totalLiab 7075600000.00
totalStockholderEquity 4290300000.00
otherCurrentLiab 1983200000.00
commonStock 680385000.00
retainedEarnings 4117299000.00
goodWill 309311000.00
cash 2260000000.00
totalCurrentLiabilities 4136500000.00
netDebt -636100000.00
shortLongTermDebtTotal 1623900000.00
otherStockholderEquity 10000.00
totalCurrentAssets 6872100000.00
shortTermInvestments 328800000.00
netReceivables 604100000.00
inventory 3531600000.00
accountsPayable 2153300000.00
accumulatedOtherComprehensiveIncome -507394000.00
nonCurrrentAssetsOther 247800000.00
nonCurrentAssetsTotal 4493800000.00
nonCurrentLiabilitiesTotal 2939100000.00
liabilitiesAndStockholdersEquity 11365900000.00
cashAndShortTermInvestments 2588800000.00
propertyPlantAndEquipmentNet 3936700000.00
commonStockSharesOutstanding 1382412000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11067600000.00
intangibleAssets 30000.00
otherCurrentAssets 356824000.00
totalLiab 6803400000.00
totalStockholderEquity 4264200000.00
deferredLongTermLiab 422516000.00
otherCurrentLiab 672943000.00
commonStock 684733000.00
retainedEarnings 4133882000.00
otherLiab 827404000.00
goodWill 309870000.00
otherAssets 544955000.00
cash 2493800000.00
totalCurrentLiabilities 3929600000.00
currentDeferredRevenue 137617000.00
netDebt -869900000.00
shortTermDebt 1111540000.00
shortLongTermDebt 1684597000.00
shortLongTermDebtTotal 1623900000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 3868365000.00
totalCurrentAssets 6715000000.00
netTangibleAssets 3954360000.00
shortTermInvestments 282600000.00
netReceivables 583100000.00
longTermDebt 1684597000.00
inventory 3217900000.00
accountsPayable 2007500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -554385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4133882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235100000.00
deferredLongTermAssetCharges 24546000.00
nonCurrentAssetsTotal 4352600000.00
longTermDebtTotal 1623864000.00
nonCurrentLiabilitiesOther 888137000.00
nonCurrentLiabilitiesTotal 2873800000.00
liabilitiesAndStockholdersEquity 11067600000.00
cashAndShortTermInvestments 2776400000.00
propertyPlantAndEquipmentGross 3868365000.00
propertyPlantAndEquipmentNet 3807600000.00
accumulatedDepreciation -4472176000.00
commonStockSharesOutstanding 1391856000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
totalAssets 11592000000.00
intangibleAssets -38000.00
otherCurrentAssets 381241000.00
totalLiab 7218200000.00
totalStockholderEquity 4373800000.00
deferredLongTermLiab 463744000.00
otherCurrentLiab 1787225000.00
commonStock 688900000.00
retainedEarnings 3929379000.00
otherLiab 741097000.00
goodWill 310738000.00
otherAssets 587622000.00
cash 2153600000.00
totalCurrentLiabilities 4389600000.00
currentDeferredRevenue -1575842000.00
netDebt -529800000.00
shortTermDebt 1623817000.00
shortLongTermDebtTotal 1623800000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 3849804000.00
totalCurrentAssets 7154600000.00
netTangibleAssets 4063070000.00
shortTermInvestments 277200000.00
netReceivables 642200000.00
longTermDebt 1623817000.00
inventory 3958600000.00
accountsPayable 2554400000.00
totalPermanentEquity 4373808000.00
noncontrollingInterestInConsolidatedEntity 4373808000.00
temporaryEquityRedeemableNoncontrollingInterests 4373808000.00
accumulatedOtherComprehensiveIncome -244471000.00
additionalPaidInCapital 4373808000.00
commonStockTotalEquity 689000000.00
preferredStockTotalEquity 4373808000.00
retainedEarningsTotalEquity 3929379000.00
treasuryStock -4373808000.00
nonCurrrentAssetsOther 276900000.00
deferredLongTermAssetCharges 25800000.00
nonCurrentAssetsTotal 4437400000.00
longTermDebtTotal 1623817000.00
nonCurrentLiabilitiesOther 741097000.00
nonCurrentLiabilitiesTotal 2828600000.00
liabilitiesAndStockholdersEquity 11592000000.00
cashAndShortTermInvestments 2430800000.00
propertyPlantAndEquipmentGross 3850000000.00
propertyPlantAndEquipmentNet 3849800000.00
accumulatedDepreciation -4446819000.00
commonStockSharesOutstanding 1402010000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 10922000000.00
intangibleAssets -43000.00
otherCurrentAssets 380671000.00
totalLiab 6647300000.00
totalStockholderEquity 4274700000.00
deferredLongTermLiab 470737000.00
otherCurrentLiab 1645976000.00
commonStock 692942000.00
retainedEarnings 3749205000.00
otherLiab 727910000.00
goodWill 311443000.00
otherAssets 552197000.00
cash 2183300000.00
totalCurrentLiabilities 3824900000.00
currentDeferredRevenue -1593245000.00
netDebt -559500000.00
shortTermDebt 1623769000.00
shortLongTermDebtTotal 1623800000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 3776037000.00
totalCurrentAssets 6593800000.00
netTangibleAssets 3963209000.00
shortTermInvestments 285000000.00
netReceivables 623300000.00
longTermDebt 1623769000.00
inventory 3388200000.00
accountsPayable 2148400000.00
totalPermanentEquity 4274652000.00
noncontrollingInterestInConsolidatedEntity 4274652000.00
temporaryEquityRedeemableNoncontrollingInterests 4274652000.00
accumulatedOtherComprehensiveIncome -167495000.00
additionalPaidInCapital 4274652000.00
commonStockTotalEquity 693000000.00
preferredStockTotalEquity 4274652000.00
retainedEarningsTotalEquity 3749205000.00
treasuryStock -4274652000.00
nonCurrrentAssetsOther 240800000.00
deferredLongTermAssetCharges 27703000.00
nonCurrentAssetsTotal 4328200000.00
longTermDebtTotal 1623769000.00
nonCurrentLiabilitiesOther 727910000.00
nonCurrentLiabilitiesTotal 2822400000.00
liabilitiesAndStockholdersEquity 10922000000.00
cashAndShortTermInvestments 2468300000.00
propertyPlantAndEquipmentGross 3776000000.00
propertyPlantAndEquipmentNet 3776000000.00
accumulatedDepreciation -4374082000.00
commonStockSharesOutstanding 1410400000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-30
totalAssets 10429900000.00
intangibleAssets 26000.00
otherCurrentAssets 319019000.00
totalLiab 6146400000.00
totalStockholderEquity 4283500000.00
otherCurrentLiab 1532592000.00
commonStock 700312000.00
retainedEarnings 3745005000.00
goodWill 312074000.00
cash 2059300000.00
totalCurrentLiabilities 3705300000.00
currentDeferredRevenue -1057937000.00
netDebt -785100000.00
shortTermDebt 1274245000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity 6000.00
totalCurrentAssets 6235500000.00
shortTermInvestments 259900000.00
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inventory 3208500000.00
accountsPayable 1956400000.00
accumulatedOtherComprehensiveIncome -161823000.00
nonCurrrentAssetsOther 236700000.00
nonCurrentAssetsTotal 4194400000.00
nonCurrentLiabilitiesTotal 2441100000.00
liabilitiesAndStockholdersEquity 10429900000.00
cashAndShortTermInvestments 2319200000.00
propertyPlantAndEquipmentNet 3645600000.00
commonStockSharesOutstanding 1425804000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 10201000000.00
intangibleAssets 13000.00
otherCurrentAssets 345327000.00
totalLiab 5971100000.00
totalStockholderEquity 4229900000.00
deferredLongTermLiab 446071000.00
otherCurrentLiab 370645000.00
commonStock 705017000.00
retainedEarnings 3724408000.00
otherLiab 732999000.00
goodWill 312687000.00
otherAssets 538523000.00
cash 2149700000.00
totalCurrentLiabilities 3517800000.00
currentDeferredRevenue 101639000.00
netDebt -875500000.00
shortTermDebt 1274216000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 3594501000.00
totalCurrentAssets 6068000000.00
netTangibleAssets 4229893000.00
shortTermInvestments 294700000.00
netReceivables 555500000.00
longTermDebt 1274216000.00
inventory 2966500000.00
accountsPayable 1771300000.00
totalPermanentEquity 4229893000.00
noncontrollingInterestInConsolidatedEntity 4229893000.00
temporaryEquityRedeemableNoncontrollingInterests 4229893000.00
accumulatedOtherComprehensiveIncome -199532000.00
additionalPaidInCapital 4229893000.00
commonStockTotalEquity 705000000.00
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retainedEarningsTotalEquity 3724408000.00
treasuryStock -4229893000.00
nonCurrrentAssetsOther 225800000.00
deferredLongTermAssetCharges 31508000.00
nonCurrentAssetsTotal 4133000000.00
longTermDebtTotal 1274216000.00
nonCurrentLiabilitiesOther 732999000.00
nonCurrentLiabilitiesTotal 2453300000.00
liabilitiesAndStockholdersEquity 10201000000.00
cashAndShortTermInvestments 2444400000.00
propertyPlantAndEquipmentGross 3595000000.00
propertyPlantAndEquipmentNet 3594500000.00
accumulatedDepreciation -4103745000.00
commonStockSharesOutstanding 1438984000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-03
currency_symbol USD
totalAssets 10669200000.00
intangibleAssets 35000.00
otherCurrentAssets 345044000.00
totalLiab 6545400000.00
totalStockholderEquity 4123800000.00
deferredLongTermLiab 396313000.00
otherCurrentLiab 1668406000.00
commonStock 711198000.00
retainedEarnings 3641340000.00
otherLiab 831228000.00
goodWill 313465000.00
otherAssets 505132000.00
cash 2010800000.00
totalCurrentLiabilities 4043800000.00
currentDeferredRevenue -1245192000.00
netDebt -736600000.00
shortTermDebt 1274186000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 3540532000.00
totalCurrentAssets 6623600000.00
netTangibleAssets 4123771000.00
shortTermInvestments 251300000.00
netReceivables 595900000.00
longTermDebt 1274186000.00
inventory 3663200000.00
accountsPayable 2346400000.00
totalPermanentEquity 4123771000.00
noncontrollingInterestInConsolidatedEntity 4123771000.00
temporaryEquityRedeemableNoncontrollingInterests 4123771000.00
accumulatedOtherComprehensiveIncome -228767000.00
additionalPaidInCapital 4123771000.00
commonStockTotalEquity 711000000.00
preferredStockTotalEquity 4123771000.00
retainedEarningsTotalEquity 3641340000.00
treasuryStock -4123771000.00
nonCurrrentAssetsOther 191600000.00
nonCurrentAssetsTotal 4045600000.00
longTermDebtTotal 1274186000.00
nonCurrentLiabilitiesOther 831228000.00
nonCurrentLiabilitiesTotal 2501600000.00
liabilitiesAndStockholdersEquity 10669200000.00
cashAndShortTermInvestments 2262100000.00
propertyPlantAndEquipmentGross 3541000000.00
propertyPlantAndEquipmentNet 3540500000.00
accumulatedDepreciation -3987058000.00
commonStockSharesOutstanding 1448216000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 9926000000.00
intangibleAssets -13000.00
otherCurrentAssets 359021000.00
totalLiab 6075900000.00
totalStockholderEquity 3850100000.00
deferredLongTermLiab 375352000.00
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commonStock 715236000.00
retainedEarnings 3395006000.00
otherLiab 983515000.00
goodWill 314113000.00
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cash 1858800000.00
totalCurrentLiabilities 3442900000.00
currentDeferredRevenue -1252760000.00
netDebt -584600000.00
shortTermDebt 1274156000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 3377839000.00
totalCurrentAssets 5950200000.00
netTangibleAssets 3850139000.00
shortTermInvestments 231200000.00
netReceivables 580200000.00
longTermDebt 1274156000.00
inventory 3188500000.00
accountsPayable 1940300000.00
totalPermanentEquity 3850139000.00
noncontrollingInterestInConsolidatedEntity 3850139000.00
temporaryEquityRedeemableNoncontrollingInterests 3850139000.00
accumulatedOtherComprehensiveIncome -260103000.00
additionalPaidInCapital 3850139000.00
commonStockTotalEquity 715000000.00
preferredStockTotalEquity 3850139000.00
retainedEarningsTotalEquity 3395006000.00
treasuryStock -3850139000.00
nonCurrrentAssetsOther 283900000.00
nonCurrentAssetsTotal 3975800000.00
longTermDebtTotal 1274156000.00
nonCurrentLiabilitiesOther 983515000.00
nonCurrentLiabilitiesTotal 2633000000.00
liabilitiesAndStockholdersEquity 9926000000.00
cashAndShortTermInvestments 2090000000.00
propertyPlantAndEquipmentGross 3378000000.00
propertyPlantAndEquipmentNet 3377800000.00
accumulatedDepreciation -3876182000.00
commonStockSharesOutstanding 1457198000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 9840400000.00
intangibleAssets 52000.00
otherCurrentAssets 291108000.00
totalLiab 6077700000.00
totalStockholderEquity 3762700000.00
otherCurrentLiab 1442080000.00
commonStock 719773000.00
retainedEarnings 3272140000.00
goodWill 312948000.00
cash 1989800000.00
totalCurrentLiabilities 3498600000.00
currentDeferredRevenue -1064206000.00
netDebt -715700000.00
shortTermDebt 1274126000.00
shortLongTermDebtTotal 1274100000.00
otherStockholderEquity 35000.00
totalCurrentAssets 5976100000.00
shortTermInvestments 238000000.00
netReceivables 549100000.00
inventory 3091500000.00
accountsPayable 1846600000.00
accumulatedOtherComprehensiveIncome -229248000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 3864300000.00
nonCurrentLiabilitiesTotal 2579100000.00
liabilitiesAndStockholdersEquity 9840400000.00
cashAndShortTermInvestments 2227800000.00
propertyPlantAndEquipmentNet 3273300000.00
commonStockSharesOutstanding 1465110000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 9511900000.00
intangibleAssets 31000.00
otherCurrentAssets 330512000.00
totalLiab 5846000000.00
totalStockholderEquity 3665900000.00
deferredLongTermLiab 349486000.00
otherCurrentLiab 959229000.00
commonStock 723902000.00
retainedEarnings 3155427000.00
otherLiab 961284000.00
goodWill 316269000.00
otherAssets 577070000.00
cash 1812000000.00
totalCurrentLiabilities 3760600000.00
currentDeferredRevenue 96219000.00
netDebt -1037400000.00
shortTermDebt 774552000.00
shortLongTermDebtTotal 774600000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 3223242000.00
totalCurrentAssets 5711500000.00
netTangibleAssets 3665937000.00
shortTermInvestments 235800000.00
netReceivables 553300000.00
longTermDebt 774552000.00
inventory 3014200000.00
accountsPayable 1930600000.00
totalPermanentEquity 3665937000.00
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temporaryEquityRedeemableNoncontrollingInterests 3665937000.00
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additionalPaidInCapital 3665937000.00
commonStockTotalEquity 724000000.00
preferredStockTotalEquity 3665937000.00
retainedEarningsTotalEquity 3155427000.00
treasuryStock -3665937000.00
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longTermDebtTotal 774552000.00
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liabilitiesAndStockholdersEquity 9511900000.00
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accumulatedDepreciation -3671514000.00
commonStockSharesOutstanding 1475824000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 9172100000.00
intangibleAssets 54000.00
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totalLiab 5705700000.00
totalStockholderEquity 3466400000.00
deferredLongTermLiab 411314000.00
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commonStock 729253000.00
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otherStockholderEquity 8000.00
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totalCurrentAssets 5694600000.00
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inventory 3297100000.00
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noncontrollingInterestInConsolidatedEntity 3466392000.00
temporaryEquityRedeemableNoncontrollingInterests 3466392000.00
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preferredStockTotalEquity 3466392000.00
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liabilitiesAndStockholdersEquity 9172100000.00
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accumulatedDepreciation -3676003000.00
commonStockSharesOutstanding 1491482000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-24
currency_symbol USD
totalAssets 8636600000.00
intangibleAssets 68000.00
otherCurrentAssets 334222000.00
totalLiab 5246600000.00
totalStockholderEquity 3390000000.00
deferredLongTermLiab 386482000.00
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noncontrollingInterestInConsolidatedEntity 3390017000.00
temporaryEquityRedeemableNoncontrollingInterests 3390017000.00
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additionalPaidInCapital 3390017000.00
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preferredStockTotalEquity 3390017000.00
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liabilitiesAndStockholdersEquity 8636600000.00
cashAndShortTermInvestments 1796700000.00
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accumulatedDepreciation -3577135000.00
commonStockSharesOutstanding 1502486000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
totalAssets 8503100000.00
intangibleAssets 17000.00
otherCurrentAssets 350564000.00
totalLiab 5171300000.00
totalStockholderEquity 3331800000.00
otherCurrentLiab 1215651000.00
commonStock 740952000.00
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cash 1563700000.00
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inventory 2909800000.00
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accumulatedOtherComprehensiveIncome -153295000.00
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liabilitiesAndStockholdersEquity 8503100000.00
cashAndShortTermInvestments 1738600000.00
propertyPlantAndEquipmentNet 2827700000.00
commonStockSharesOutstanding 1512032000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 8281600000.00
intangibleAssets 180000000.00
otherCurrentAssets 376002000.00
totalLiab 5072300000.00
totalStockholderEquity 3209300000.00
deferredLongTermLiab 382928000.00
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commonStock 746702000.00
retainedEarnings 2655163000.00
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otherStockholderEquity 10000.00
propertyPlantEquipment 2827728000.00
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accumulatedOtherComprehensiveIncome -192575000.00
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nonCurrentLiabilitiesTotal 2008900000.00
liabilitiesAndStockholdersEquity 8281600000.00
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accumulatedDepreciation -3507706000.00
commonStockSharesOutstanding 1525638000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-01
currency_symbol USD
totalAssets 8531000000.00
intangibleAssets 180000000.00
otherCurrentAssets 447385000.00
totalLiab 5347700000.00
totalStockholderEquity 3183300000.00
deferredLongTermLiab 362501000.00
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commonStock 377140000.00
retainedEarnings 2888873000.00
otherLiab 861768000.00
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cash 956900000.00
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otherStockholderEquity -28000.00
propertyPlantEquipment 2715125000.00
totalCurrentAssets 5418100000.00
netTangibleAssets 3209290000.00
shortTermInvestments 71700000.00
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inventory 3706000000.00
accountsPayable 2048400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 377000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224600000.00
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capitalLeaseObligations 10147000.00
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nonCurrentLiabilitiesTotal 1968200000.00
liabilitiesAndStockholdersEquity 8531000000.00
cashAndShortTermInvestments 1028600000.00
propertyPlantAndEquipmentGross 2708000000.00
propertyPlantAndEquipmentNet 2708300000.00
accumulatedDepreciation -3382180000.00
commonStockSharesOutstanding 1532104000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
totalAssets 8097100000.00
intangibleAssets 180000000.00
otherCurrentAssets 383045000.00
totalLiab 4992100000.00
totalStockholderEquity 3105000000.00
deferredLongTermLiab 462384000.00
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commonStock 380980000.00
retainedEarnings 2770482000.00
otherLiab 720399000.00
goodWill 180000000.00
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cash 977800000.00
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otherStockholderEquity 11000.00
propertyPlantEquipment 2708284000.00
totalCurrentAssets 5029100000.00
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shortTermInvestments 82100000.00
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accountsPayable 1922300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 381000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 227600000.00
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capitalLeaseObligations 10912000.00
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nonCurrentLiabilitiesTotal 1800800000.00
liabilitiesAndStockholdersEquity 8097100000.00
cashAndShortTermInvestments 1059900000.00
propertyPlantAndEquipmentGross 2660000000.00
propertyPlantAndEquipmentNet 2660400000.00
accumulatedDepreciation -3352877000.00
commonStockSharesOutstanding 1550500000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
totalAssets 7984500000.00
otherCurrentAssets 299998000.00
totalLiab 4861100000.00
totalStockholderEquity 3123400000.00
otherCurrentLiab 1216546000.00
commonStock 386107000.00
retainedEarnings 2768087000.00
goodWill 180100000.00
cash 1377100000.00
totalCurrentLiabilities 3101900000.00
currentDeferredRevenue 96156000.00
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shortTermDebt 2798000.00
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otherStockholderEquity 6000.00
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inventory 3014800000.00
accountsPayable 1786400000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 221100000.00
nonCurrentAssetsTotal 2976100000.00
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liabilitiesAndStockholdersEquity 7984500000.00
cashAndShortTermInvestments 1462500000.00
propertyPlantAndEquipmentNet 2574900000.00
commonStockSharesOutstanding 1576016000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 7971763000.00
intangibleAssets 107736000.00
otherCurrentAssets 315904000.00
totalLiab 4871864000.00
totalStockholderEquity 3099899000.00
deferredLongTermLiab 256076000.00
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commonStock 389657000.00
retainedEarnings 2801997000.00
otherLiab 716329000.00
goodWill 72200000.00
otherAssets 401153000.00
cash 1741751000.00
totalCurrentLiabilities 3133121000.00
currentDeferredRevenue 66072000.00
netDebt -951507000.00
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shortLongTermDebtTotal 790244000.00
otherStockholderEquity -346000.00
propertyPlantEquipment 2574896000.00
totalCurrentAssets 5099527000.00
netTangibleAssets 3123394000.00
shortTermInvestments 76261000.00
netReceivables 200147000.00
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inventory 2765464000.00
accountsPayable 1683929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2768087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231518000.00
nonCurrentAssetsTotal 2872236000.00
capitalLeaseObligations 12397000.00
longTermDebtTotal 786816000.00
nonCurrentLiabilitiesOther 716329000.00
nonCurrentLiabilitiesTotal 1738743000.00
liabilitiesAndStockholdersEquity 7971763000.00
cashAndShortTermInvestments 1818012000.00
propertyPlantAndEquipmentGross 2461000000.00
propertyPlantAndEquipmentNet 2460782000.00
accumulatedDepreciation -3384840000.00
commonStockSharesOutstanding 1576016000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
totalAssets 8182100000.00
intangibleAssets 180000000.00
otherCurrentAssets 34900000.00
totalLiab 5072800000.00
totalStockholderEquity 3109300000.00
deferredLongTermLiab 241905000.00
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commonStock 395802000.00
retainedEarnings 2815014000.00
otherLiab 709321000.00
goodWill 179900000.00
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cash 1339100000.00
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currentDeferredRevenue -774381000.00
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otherStockholderEquity 3210300000.00
propertyPlantEquipment 2460782000.00
totalCurrentAssets 5296700000.00
netTangibleAssets 3099899000.00
shortTermInvestments 130000000.00
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inventory 3273000000.00
accountsPayable 1974300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000000.00
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nonCurrrentAssetsOther 223600000.00
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capitalLeaseObligations 13117000.00
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nonCurrentLiabilitiesTotal 1842800000.00
liabilitiesAndStockholdersEquity 8182100000.00
cashAndShortTermInvestments 1469100000.00
propertyPlantAndEquipmentGross 2482000000.00
propertyPlantAndEquipmentNet 2481900000.00
accumulatedDepreciation -3239429000.00
commonStockSharesOutstanding 1612160000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 7686700000.00
intangibleAssets 180000000.00
otherCurrentAssets 373716000.00
totalLiab 4713000000.00
totalStockholderEquity 2973700000.00
deferredLongTermLiab 230204000.00
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commonStock 400661000.00
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otherLiab 688123000.00
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cash 1380200000.00
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otherStockholderEquity 18000.00
propertyPlantEquipment 2350380000.00
totalCurrentAssets 4948900000.00
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shortTermInvestments 139200000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400661000.00
preferredStockTotalEquity 0.00
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capitalLeaseObligations 14516000.00
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liabilitiesAndStockholdersEquity 7686700000.00
cashAndShortTermInvestments 1519400000.00
propertyPlantAndEquipmentGross 2350380000.00
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accumulatedDepreciation -3193958000.00
commonStockSharesOutstanding 1638968000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
totalAssets 7754500000.00
otherCurrentAssets 362954000.00
totalLiab 4715100000.00
totalStockholderEquity 3039400000.00
otherCurrentLiab 1079451000.00
commonStock 407979000.00
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goodWill 179900000.00
cash 1833300000.00
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otherStockholderEquity 22000.00
totalCurrentAssets 5105400000.00
shortTermInvestments 126100000.00
netReceivables 408400000.00
inventory 2615100000.00
accountsPayable 1685000000.00
accumulatedOtherComprehensiveIncome -137298000.00
nonCurrrentAssetsOther 202200000.00
nonCurrentAssetsTotal 2649100000.00
nonCurrentLiabilitiesTotal 1700500000.00
liabilitiesAndStockholdersEquity 7754500000.00
cashAndShortTermInvestments 1959400000.00
propertyPlantAndEquipmentNet 2267000000.00
commonStockSharesOutstanding 1657600000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 7463977000.00
intangibleAssets 107694000.00
otherCurrentAssets 378169000.00
totalLiab 4574701000.00
totalStockholderEquity 2889276000.00
otherCurrentLiab 1262277000.00
commonStock 409386000.00
retainedEarnings 2614014000.00
goodWill 72100000.00
cash 1614607000.00
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currentDeferredRevenue 122462000.00
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shortTermDebt 2355000.00
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otherStockholderEquity 400000.00
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shortTermInvestments 130636000.00
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inventory 2532318000.00
accountsPayable 1507892000.00
accumulatedOtherComprehensiveIncome -134124000.00
commonStockTotalEquity 409000000.00
nonCurrrentAssetsOther 193230000.00
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nonCurrentLiabilitiesTotal 1679715000.00
liabilitiesAndStockholdersEquity 7463977000.00
cashAndShortTermInvestments 1745243000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287097000.00
commonStockSharesOutstanding 1657600000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-01
currency_symbol USD
totalAssets 7983100000.00
intangibleAssets 180000000.00
otherCurrentAssets 377144000.00
totalLiab 5042600000.00
totalStockholderEquity 2940500000.00
deferredLongTermLiab 192447000.00
otherCurrentLiab 1204915000.00
commonStock 419709000.00
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cash 1445600000.00
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currentDeferredRevenue 2285000.00
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otherStockholderEquity 34719000.00
propertyPlantEquipment 2287097000.00
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inventory 3267700000.00
accountsPayable 1838600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419709000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 198300000.00
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capitalLeaseObligations 15844000.00
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nonCurrentLiabilitiesTotal 1796400000.00
capitalSurpluse 34719000.00
liabilitiesAndStockholdersEquity 7983100000.00
cashAndShortTermInvestments 1445600000.00
propertyPlantAndEquipmentGross 2274305000.00
propertyPlantAndEquipmentNet 2274300000.00
accumulatedDepreciation -3026041000.00
commonStockSharesOutstanding 1712368000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 7836000000.00
intangibleAssets 21000.00
otherCurrentAssets 404618000.00
totalLiab 5004100000.00
totalStockholderEquity 2831900000.00
deferredLongTermLiab 263066000.00
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commonStock 423854000.00
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cash 1426900000.00
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propertyPlantEquipment 2274305000.00
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inventory 3100200000.00
accountsPayable 1740400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2605715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200900000.00
nonCurrentAssetsTotal 2624300000.00
capitalLeaseObligations 16451000.00
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capitalSurpluse 34719000.00
liabilitiesAndStockholdersEquity 7836000000.00
cashAndShortTermInvestments 1426900000.00
propertyPlantAndEquipmentGross 2244000000.00
propertyPlantAndEquipmentNet 2243600000.00
accumulatedDepreciation -2947688000.00
commonStockSharesOutstanding 1721812000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
totalAssets 6938867000.00
intangibleAssets 180000000.00
otherCurrentAssets 369554000.00
totalLiab 4603393000.00
totalStockholderEquity 2335474000.00
otherCurrentLiab 982156000.00
commonStock 413534000.00
retainedEarnings 2099106000.00
goodWill 179779000.00
cash 1012495000.00
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currentDeferredRevenue 50250000.00
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otherStockholderEquity 11668000.00
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netReceivables 150406000.00
inventory 2817711000.00
accountsPayable 1551403000.00
accumulatedOtherComprehensiveIncome -188834000.00
commonStockTotalEquity 414000000.00
nonCurrrentAssetsOther 184734000.00
nonCurrentAssetsTotal 2531954000.00
nonCurrentLiabilitiesTotal 1275139000.00
liabilitiesAndStockholdersEquity 6938867000.00
cashAndShortTermInvestments 1069242000.00
propertyPlantAndEquipmentGross 2168000000.00
propertyPlantAndEquipmentNet 2167627000.00
commonStockSharesOutstanding 1727680000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 6178242000.00
intangibleAssets 179593000.00
otherCurrentAssets 409766000.00
totalLiab 4043685000.00
totalStockholderEquity 2134557000.00
otherCurrentLiab 964286000.00
commonStock 412822000.00
retainedEarnings 1939516000.00
otherLiab 734262000.00
goodWill 179528000.00
otherAssets 364327000.00
cash 453527000.00
totalCurrentLiabilities 2767891000.00
currentDeferredRevenue 132480000.00
netDebt 325282000.00
shortTermDebt 395027000.00
shortLongTermDebtTotal 778809000.00
otherStockholderEquity 608943000.00
propertyPlantEquipment 2167627000.00
totalCurrentAssets 3626129000.00
shortTermInvestments 56747000.00
netReceivables 143500000.00
longTermDebt 391931000.00
inventory 2619336000.00
accountsPayable 1276098000.00
accumulatedOtherComprehensiveIncome -217781000.00
commonStockTotalEquity 412822000.00
nonCurrrentAssetsOther 171381000.00
nonCurrentAssetsTotal 2552113000.00
nonCurrentLiabilitiesTotal 1275794000.00
liabilitiesAndStockholdersEquity 6178242000.00
cashAndShortTermInvestments 453527000.00
propertyPlantAndEquipmentGross 2201204000.00
propertyPlantAndEquipmentNet 2201204000.00
commonStockSharesOutstanding 1727680000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-21
currency_symbol USD
totalAssets 6788416000.00
intangibleAssets 179000000.00
otherCurrentAssets 429225000.00
totalLiab 4662006000.00
totalStockholderEquity 2126410000.00
otherCurrentLiab 46964000.00
commonStock 416340000.00
retainedEarnings 1802172000.00
otherLiab 765004000.00
goodWill 179459000.00
otherAssets 350909000.00
cash 387351000.00
totalCurrentLiabilities 3224555000.00
currentDeferredRevenue 1311287000.00
netDebt 488077000.00
shortTermDebt 108062000.00
shortLongTermDebtTotal 875428000.00
otherStockholderEquity 512000.00
propertyPlantEquipment 2201204000.00
totalCurrentAssets 4262434000.00
netReceivables 166553000.00
longTermDebt 383782000.00
inventory 3279305000.00
accountsPayable 1758242000.00
accumulatedOtherComprehensiveIncome -92102000.00
commonStockTotalEquity 416000000.00
nonCurrrentAssetsOther 182191000.00
nonCurrentAssetsTotal 2525982000.00
nonCurrentLiabilitiesTotal 1437451000.00
liabilitiesAndStockholdersEquity 6788416000.00
cashAndShortTermInvestments 387351000.00
propertyPlantAndEquipmentGross 2180000000.00
propertyPlantAndEquipmentNet 2164332000.00
commonStockSharesOutstanding 1762996000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-22
currency_symbol USD
totalAssets 6792555000.00
intangibleAssets 180000000.00
otherCurrentAssets 402103000.00
totalLiab 4678981000.00
totalStockholderEquity 2113574000.00
otherCurrentLiab 1236136000.00
commonStock 419411000.00
retainedEarnings 1727646000.00
otherLiab 744032000.00
goodWill 179980000.00
otherAssets 363135000.00
cash 517493000.00
totalCurrentLiabilities 2984305000.00
currentDeferredRevenue 93851000.00
netDebt 336693000.00
shortTermDebt 2090000.00
shortLongTermDebtTotal 854186000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 2263181000.00
totalCurrentAssets 4166239000.00
netReceivables 141826000.00
longTermDebt 852096000.00
inventory 3104817000.00
accountsPayable 1746079000.00
accumulatedOtherComprehensiveIncome -33483000.00
commonStockTotalEquity 419000000.00
nonCurrrentAssetsOther 183155000.00
nonCurrentAssetsTotal 2626316000.00
nonCurrentLiabilitiesTotal 1694676000.00
liabilitiesAndStockholdersEquity 6792555000.00
cashAndShortTermInvestments 517493000.00
propertyPlantAndEquipmentGross 2263000000.00
propertyPlantAndEquipmentNet 2263181000.00
commonStockSharesOutstanding 1781692000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
totalAssets 6646702000.00
otherCurrentAssets 281557000.00
totalLiab 4508655000.00
totalStockholderEquity 2138047000.00
otherCurrentLiab 27471000.00
commonStock 424701000.00
retainedEarnings 1744345000.00
goodWill 181443000.00
cash 698115000.00
totalCurrentLiabilities 2822742000.00
currentDeferredRevenue 1114921000.00
netDebt 156375000.00
shortTermDebt 2048000.00
shortLongTermDebtTotal 854490000.00
totalCurrentAssets 4052239000.00
netReceivables 172772000.00
inventory 2899795000.00
accountsPayable 1678302000.00
accumulatedOtherComprehensiveIncome -30999000.00
nonCurrrentAssetsOther 190862000.00
nonCurrentAssetsTotal 2594463000.00
nonCurrentLiabilitiesTotal 1685913000.00
liabilitiesAndStockholdersEquity 6646702000.00
cashAndShortTermInvestments 698115000.00
propertyPlantAndEquipmentNet 2222158000.00
commonStockSharesOutstanding 1801604000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 6599934000.00
intangibleAssets 182000000.00
otherCurrentAssets 379015000.00
totalLiab 4468689000.00
totalStockholderEquity 2131245000.00
otherCurrentLiab 322848000.00
commonStock 427950000.00
retainedEarnings 1731980000.00
otherLiab 754552000.00
goodWill 181524000.00
otherAssets 372305000.00
cash 732612000.00
totalCurrentLiabilities 2760993000.00
currentDeferredRevenue 919383000.00
netDebt 122856000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 855468000.00
otherStockholderEquity -70000.00
propertyPlantEquipment 2222158000.00
totalCurrentAssets 3992294000.00
netReceivables 143289000.00
longTermDebt 852442000.00
inventory 2737378000.00
accountsPayable 1516754000.00
accumulatedOtherComprehensiveIncome -28685000.00
commonStockTotalEquity 428000000.00
nonCurrrentAssetsOther 190981000.00
nonCurrentAssetsTotal 2607640000.00
nonCurrentLiabilitiesTotal 1707696000.00
liabilitiesAndStockholdersEquity 6599934000.00
cashAndShortTermInvestments 732612000.00
propertyPlantAndEquipmentGross 2235000000.00
propertyPlantAndEquipmentNet 2235135000.00
commonStockSharesOutstanding 1801604000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 6942238000.00
intangibleAssets 183000000.00
otherCurrentAssets 340629000.00
totalLiab 4800632000.00
totalStockholderEquity 2141606000.00
otherCurrentLiab 1310924000.00
commonStock 437018000.00
retainedEarnings 1717452000.00
otherLiab 811333000.00
goodWill 182966000.00
otherAssets 372505000.00
cash 388131000.00
totalCurrentLiabilities 3132086000.00
currentDeferredRevenue 96701000.00
netDebt 474077000.00
shortTermDebt 1968000.00
shortLongTermDebtTotal 862208000.00
otherStockholderEquity 470000.00
propertyPlantEquipment 2235135000.00
totalCurrentAssets 4285743000.00
netReceivables 192483000.00
longTermDebt 853460000.00
inventory 3364500000.00
accountsPayable 1819194000.00
accumulatedOtherComprehensiveIncome -12864000.00
commonStockTotalEquity 437000000.00
nonCurrrentAssetsOther 228085000.00
nonCurrentAssetsTotal 2656495000.00
nonCurrentLiabilitiesTotal 1668546000.00
liabilitiesAndStockholdersEquity 6942238000.00
cashAndShortTermInvestments 388131000.00
propertyPlantAndEquipmentGross 2237000000.00
propertyPlantAndEquipmentNet 2236566000.00
commonStockSharesOutstanding 1858136000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-24
currency_symbol USD
totalAssets 6619915000.00
intangibleAssets 183000000.00
otherCurrentAssets 394159000.00
totalLiab 4465637000.00
totalStockholderEquity 2154278000.00
otherCurrentLiab 1155337000.00
commonStock 444622000.00
retainedEarnings 1734639000.00
otherLiab 808306000.00
goodWill 182865000.00
otherAssets 419929000.00
cash 533786000.00
totalCurrentLiabilities 2871983000.00
netDebt 301816000.00
shortTermDebt 1929000.00
shortLongTermDebtTotal 835602000.00
propertyPlantEquipment 2236566000.00
totalCurrentAssets 4125648000.00
netReceivables 147502000.00
longTermDebt 860240000.00
inventory 3050201000.00
accountsPayable 1714717000.00
accumulatedOtherComprehensiveIncome -24983000.00
commonStockTotalEquity 445000000.00
nonCurrrentAssetsOther 203523000.00
nonCurrentAssetsTotal 2494267000.00
nonCurrentLiabilitiesTotal 1593654000.00
liabilitiesAndStockholdersEquity 6619915000.00
cashAndShortTermInvestments 533786000.00
propertyPlantAndEquipmentGross 2108000000.00
propertyPlantAndEquipmentNet 2107879000.00
commonStockSharesOutstanding 1893276000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 6487715000.00
intangibleAssets 183000000.00
otherCurrentAssets 291716000.00
totalLiab 4067708000.00
totalStockholderEquity 2420007000.00
otherCurrentLiab 949272000.00
commonStock 454870000.00
retainedEarnings 1962808000.00
otherLiab 754658000.00
goodWill 182886000.00
otherAssets 386388000.00
cash 781210000.00
totalCurrentLiabilities 2513150000.00
currentDeferredRevenue 35804000.00
netDebt 42560000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 823770000.00
otherStockholderEquity 32607000.00
propertyPlantEquipment 2107879000.00
totalCurrentAssets 4057462000.00
netReceivables 155233000.00
longTermDebt 833673000.00
inventory 2829303000.00
accountsPayable 1561987000.00
accumulatedOtherComprehensiveIncome -30278000.00
commonStockTotalEquity 455000000.00
nonCurrrentAssetsOther 195385000.00
nonCurrentAssetsTotal 2430253000.00
nonCurrentLiabilitiesTotal 1554558000.00
liabilitiesAndStockholdersEquity 6487715000.00
cashAndShortTermInvestments 781210000.00
propertyPlantAndEquipmentGross 2052000000.00
propertyPlantAndEquipmentNet 2051982000.00
commonStockSharesOutstanding 1916104000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 6085700000.00
intangibleAssets 183000000.00
otherCurrentAssets 194930000.00
totalLiab 3795579000.00
totalStockholderEquity 2290121000.00
otherCurrentLiab 394996000.00
commonStock 453650000.00
retainedEarnings 1870460000.00
otherLiab 746520000.00
goodWill 182898000.00
otherAssets 378271000.00
cash 856669000.00
totalCurrentLiabilities 2382980000.00
currentDeferredRevenue 613778000.00
netDebt -46788000.00
shortTermDebt 1854000.00
shortLongTermDebtTotal 809881000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 2051982000.00
totalCurrentAssets 3748813000.00
netReceivables 115245000.00
longTermDebt 799984000.00
inventory 2581969000.00
accountsPayable 1372352000.00
accumulatedOtherComprehensiveIncome -33989000.00
commonStockTotalEquity 454000000.00
nonCurrrentAssetsOther 115613000.00
nonCurrentAssetsTotal 2336887000.00
nonCurrentLiabilitiesTotal 1412599000.00
liabilitiesAndStockholdersEquity 6085700000.00
cashAndShortTermInvestments 856669000.00
propertyPlantAndEquipmentGross 2038000000.00
propertyPlantAndEquipmentNet 2038376000.00
commonStockSharesOutstanding 1916104000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 6305740000.00
intangibleAssets 183000000.00
otherCurrentAssets 190102000.00
totalLiab 4131868000.00
totalStockholderEquity 2173872000.00
otherCurrentLiab 1013391000.00
commonStock 455099000.00
retainedEarnings 1751546000.00
otherLiab 583047000.00
goodWill 183120000.00
otherAssets 298511000.00
cash 341636000.00
totalCurrentLiabilities 2732296000.00
currentDeferredRevenue 16284000.00
netDebt 477721000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 819357000.00
otherStockholderEquity -355000.00
propertyPlantEquipment 2038376000.00
totalCurrentAssets 3939595000.00
netReceivables 161570000.00
longTermDebt 808027000.00
inventory 3246287000.00
accountsPayable 1717088000.00
accumulatedOtherComprehensiveIncome -32773000.00
commonStockTotalEquity 455000000.00
nonCurrrentAssetsOther 127432000.00
nonCurrentAssetsTotal 2366145000.00
nonCurrentLiabilitiesTotal 1399572000.00
liabilitiesAndStockholdersEquity 6305740000.00
cashAndShortTermInvestments 341636000.00
propertyPlantAndEquipmentGross 2056000000.00
propertyPlantAndEquipmentNet 2055593000.00
commonStockSharesOutstanding 1917964000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 5996512000.00
intangibleAssets 183000000.00
otherCurrentAssets 336183000.00
totalLiab 4121830000.00
totalStockholderEquity 1874682000.00
otherCurrentLiab 1043224000.00
commonStock 449499000.00
retainedEarnings 1461754000.00
otherLiab 567943000.00
goodWill 183217000.00
otherAssets 310552000.00
cash 273717000.00
totalCurrentLiabilities 2747402000.00
currentDeferredRevenue 13938000.00
netDebt 681353000.00
shortTermDebt 142653000.00
shortLongTermDebtTotal 955070000.00
otherStockholderEquity 253000.00
propertyPlantEquipment 2055593000.00
totalCurrentAssets 3652816000.00
netReceivables 119482000.00
longTermDebt 817540000.00
inventory 2923434000.00
accountsPayable 1561525000.00
accumulatedOtherComprehensiveIncome -36571000.00
commonStockTotalEquity 449000000.00
nonCurrrentAssetsOther 151226000.00
nonCurrentAssetsTotal 2343696000.00
nonCurrentLiabilitiesTotal 1374428000.00
liabilitiesAndStockholdersEquity 5996512000.00
cashAndShortTermInvestments 273717000.00
propertyPlantAndEquipmentGross 2020000000.00
propertyPlantAndEquipmentNet 1998851000.00
commonStockSharesOutstanding 1909940000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 5619608000.00
intangibleAssets 183000000.00
otherCurrentAssets 268728000.00
totalLiab 3690767000.00
totalStockholderEquity 1928841000.00
otherCurrentLiab 882490000.00
commonStock 457027000.00
retainedEarnings 1512932000.00
otherLiab 562011000.00
goodWill 183363000.00
otherAssets 323813000.00
cash 279882000.00
totalCurrentLiabilities 2335131000.00
currentDeferredRevenue 11592000.00
netDebt 535246000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 815128000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 2019883000.00
totalCurrentAssets 3257761000.00
netReceivables 153865000.00
longTermDebt 812417000.00
inventory 2555286000.00
accountsPayable 1450895000.00
accumulatedOtherComprehensiveIncome -41118000.00
commonStockTotalEquity 457000000.00
nonCurrrentAssetsOther 166637000.00
nonCurrentAssetsTotal 2361847000.00
nonCurrentLiabilitiesTotal 1355636000.00
liabilitiesAndStockholdersEquity 5619608000.00
cashAndShortTermInvestments 279882000.00
propertyPlantAndEquipmentGross 2022000000.00
propertyPlantAndEquipmentNet 2000442000.00
commonStockSharesOutstanding 1939788000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 5496305000.00
intangibleAssets 183425000.00
otherCurrentAssets -1000.00
totalLiab 3603651000.00
totalStockholderEquity 1892654000.00
otherCurrentLiab 936667000.00
commonStock 460967000.00
retainedEarnings 1475983000.00
otherLiab 542254000.00
otherAssets 339814000.00
cash 465649000.00
totalCurrentLiabilities 2251851000.00
currentDeferredRevenue 9246000.00
netDebt 343213000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 808862000.00
otherStockholderEquity -50000.00
propertyPlantEquipment 2022033000.00
totalCurrentAssets 3140127000.00
netReceivables 140747000.00
longTermDebt 813382000.00
inventory 2365861000.00
accountsPayable 1313472000.00
accumulatedOtherComprehensiveIncome -44296000.00
commonStockTotalEquity 461000000.00
nonCurrrentAssetsOther 175461000.00
nonCurrentAssetsTotal 2356178000.00
nonCurrentLiabilitiesTotal 1351800000.00
liabilitiesAndStockholdersEquity 5496305000.00
cashAndShortTermInvestments 465649000.00
propertyPlantAndEquipmentGross 2013000000.00
propertyPlantAndEquipmentNet 1990897000.00
commonStockSharesOutstanding 1939788000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 5806194000.00
intangibleAssets 183498000.00
otherCurrentAssets 228149000.00
totalLiab 4274766000.00
totalStockholderEquity 1531428000.00
otherCurrentLiab 1081631000.00
commonStock 460690000.00
retainedEarnings 1115580000.00
otherLiab 544650000.00
goodWill 72000000.00
otherAssets 343132000.00
cash 201019000.00
totalCurrentLiabilities 3006748000.00
currentDeferredRevenue 5917000.00
netDebt 851036000.00
shortTermDebt 451340000.00
shortLongTermDebtTotal 1052055000.00
otherStockholderEquity -98730000.00
propertyPlantEquipment 2013046000.00
totalCurrentAssets 3516153000.00
netReceivables 173516000.00
longTermDebt 807150000.00
inventory 2913469000.00
accountsPayable 1473777000.00
accumulatedOtherComprehensiveIncome -44842000.00
commonStockTotalEquity 461000000.00
nonCurrrentAssetsOther 140386000.00
nonCurrentAssetsTotal 2290041000.00
nonCurrentLiabilitiesTotal 1268018000.00
liabilitiesAndStockholdersEquity 5806194000.00
cashAndShortTermInvestments 201019000.00
propertyPlantAndEquipmentGross 1989000000.00
propertyPlantAndEquipmentNet 1966157000.00
commonStockSharesOutstanding 1945980000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalAssets 5592309000.00
intangibleAssets 183548000.00
otherCurrentAssets 266731000.00
totalLiab 4085003000.00
totalStockholderEquity 1507306000.00
otherCurrentLiab 913454000.00
commonStock 465923000.00
retainedEarnings 1080117000.00
otherLiab 513134000.00
goodWill 183548000.00
otherAssets 301177000.00
cash 181689000.00
totalCurrentLiabilities 2848547000.00
currentDeferredRevenue 3160000.00
netDebt 834675000.00
shortTermDebt 416143000.00
shortLongTermDebtTotal 1016364000.00
otherStockholderEquity -99960000.00
propertyPlantEquipment 1988864000.00
totalCurrentAssets 3384043000.00
netReceivables 120932000.00
longTermDebt 600715000.00
inventory 2814691000.00
accountsPayable 1518950000.00
accumulatedOtherComprehensiveIncome -38734000.00
commonStockTotalEquity 466000000.00
nonCurrrentAssetsOther 147295000.00
nonCurrentAssetsTotal 2208266000.00
nonCurrentLiabilitiesTotal 1236456000.00
liabilitiesAndStockholdersEquity 5592309000.00
cashAndShortTermInvestments 181689000.00
propertyPlantAndEquipmentGross 1901000000.00
propertyPlantAndEquipmentNet 1877423000.00
commonStockSharesOutstanding 1971268000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 5177559000.00
intangibleAssets 183616000.00
otherCurrentAssets 224948000.00
totalLiab 3649996000.00
totalStockholderEquity 1527563000.00
otherCurrentLiab 967773000.00
commonStock 470431000.00
retainedEarnings 1090234000.00
otherLiab 485711000.00
goodWill 183616000.00
otherAssets 307577000.00
cash 177750000.00
totalCurrentLiabilities 2433250000.00
netDebt 558076000.00
shortTermDebt 136602000.00
shortLongTermDebtTotal 735826000.00
propertyPlantEquipment 1900689000.00
totalCurrentAssets 2995309000.00
netReceivables 132210000.00
longTermDebt 600221000.00
inventory 2460401000.00
accountsPayable 1328875000.00
accumulatedOtherComprehensiveIncome -33102000.00
commonStockTotalEquity 470431000.00
nonCurrrentAssetsOther 137427000.00
nonCurrentAssetsTotal 2182250000.00
nonCurrentLiabilitiesTotal 1216746000.00
liabilitiesAndStockholdersEquity 5177559000.00
cashAndShortTermInvestments 177750000.00
propertyPlantAndEquipmentGross 1861207000.00
propertyPlantAndEquipmentNet 1861207000.00
commonStockSharesOutstanding 1988460000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 5075473000.00
intangibleAssets 183763000.00
otherCurrentAssets 126290000.00
totalLiab 3421991000.00
totalStockholderEquity 1653482000.00
otherCurrentLiab 824147000.00
commonStock 480699000.00
retainedEarnings 1209038000.00
otherLiab 466169000.00
goodWill 183763000.00
otherAssets 297219000.00
cash 307187000.00
totalCurrentLiabilities 2204112000.00
currentDeferredRevenue 2354000.00
netDebt 392929000.00
shortTermDebt 101576000.00
shortLongTermDebtTotal 700116000.00
otherStockholderEquity -83263000.00
propertyPlantEquipment 1885031000.00
totalCurrentAssets 2905120000.00
netReceivables 119611000.00
longTermDebt 599224000.00
inventory 2352032000.00
accountsPayable 1276035000.00
accumulatedOtherComprehensiveIncome -36255000.00
commonStockTotalEquity 481000000.00
nonCurrrentAssetsOther 149845000.00
nonCurrentAssetsTotal 2170353000.00
nonCurrentLiabilitiesTotal 1217879000.00
liabilitiesAndStockholdersEquity 5075473000.00
cashAndShortTermInvestments 307187000.00
propertyPlantAndEquipmentGross 1861000000.00
propertyPlantAndEquipmentNet 1836745000.00
commonStockSharesOutstanding 2005600000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 5293818000.00
intangibleAssets 183636000.00
otherCurrentAssets 195821000.00
totalLiab 3743296000.00
totalStockholderEquity 1550522000.00
otherCurrentLiab 920135000.00
commonStock 481873000.00
retainedEarnings 1101532000.00
otherLiab 466786000.00
goodWill 183636000.00
otherAssets 309226000.00
cash 143411000.00
totalCurrentLiabilities 2591658000.00
currentDeferredRevenue 4785000.00
netDebt 556181000.00
shortTermDebt 101541000.00
shortLongTermDebtTotal 699592000.00
otherStockholderEquity -595000.00
propertyPlantEquipment 1861127000.00
totalCurrentAssets 3259238000.00
netReceivables 142640000.00
longTermDebt 598540000.00
inventory 2777366000.00
accountsPayable 1569982000.00
accumulatedOtherComprehensiveIncome -32883000.00
commonStockTotalEquity 482000000.00
nonCurrrentAssetsOther 111941000.00
nonCurrentAssetsTotal 2034580000.00
nonCurrentLiabilitiesTotal 1151638000.00
liabilitiesAndStockholdersEquity 5293818000.00
cashAndShortTermInvestments 143411000.00
propertyPlantAndEquipmentGross 1739000000.00
propertyPlantAndEquipmentNet 1739003000.00
commonStockSharesOutstanding 2027680000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalAssets 4613367000.00
intangibleAssets 183592000.00
otherCurrentAssets 227173000.00
totalLiab 3080564000.00
totalStockholderEquity 1532803000.00
otherCurrentLiab 736083000.00
commonStock 488751000.00
retainedEarnings 1068795000.00
otherLiab 377233000.00
goodWill 183592000.00
otherAssets 295577000.00
cash 135585000.00
totalCurrentLiabilities 1984614000.00
netDebt 564426000.00
shortTermDebt 106507000.00
shortLongTermDebtTotal 700011000.00
propertyPlantEquipment 1739003000.00
totalCurrentAssets 2679305000.00
netReceivables 99567000.00
longTermDebt 598051000.00
inventory 2216980000.00
accountsPayable 1142024000.00
accumulatedOtherComprehensiveIncome -24743000.00
commonStockTotalEquity 488751000.00
nonCurrrentAssetsOther 105788000.00
nonCurrentAssetsTotal 1934062000.00
nonCurrentLiabilitiesTotal 1095950000.00
liabilitiesAndStockholdersEquity 4613367000.00
cashAndShortTermInvestments 135585000.00
propertyPlantAndEquipmentGross 1644682000.00
propertyPlantAndEquipmentNet 1644682000.00
commonStockSharesOutstanding 2064356000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 4508673000.00
intangibleAssets 183654000.00
otherCurrentAssets 224372000.00
totalLiab 2923172000.00
totalStockholderEquity 1585501000.00
otherCurrentLiab 662072000.00
commonStock 494931000.00
retainedEarnings 1118352000.00
otherLiab 346306000.00
goodWill 183827000.00
otherAssets 289380000.00
cash 241510000.00
totalCurrentLiabilities 1752543000.00
currentDeferredRevenue 7581000.00
netDebt 456534000.00
shortTermDebt 6489000.00
shortLongTermDebtTotal 698044000.00
otherStockholderEquity 283000.00
propertyPlantEquipment 1644682000.00
totalCurrentAssets 2582853000.00
netReceivables 106793000.00
longTermDebt 593504000.00
inventory 2010178000.00
accountsPayable 1083982000.00
accumulatedOtherComprehensiveIncome -27782000.00
commonStockTotalEquity 495000000.00
nonCurrrentAssetsOther 115299000.00
nonCurrentAssetsTotal 1925820000.00
nonCurrentLiabilitiesTotal 1170629000.00
liabilitiesAndStockholdersEquity 4508673000.00
cashAndShortTermInvestments 241510000.00
propertyPlantAndEquipmentGross 1627000000.00
propertyPlantAndEquipmentNet 1626867000.00
commonStockSharesOutstanding 2086344000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4396767000.00
intangibleAssets 183827000.00
otherCurrentAssets 172745000.00
totalLiab 2844379000.00
totalStockholderEquity 1552388000.00
otherCurrentLiab 714699000.00
commonStock 499182000.00
retainedEarnings 1079100000.00
otherLiab 342220000.00
goodWill 183827000.00
otherAssets 298953000.00
cash 246403000.00
totalCurrentLiabilities 1690520000.00
currentDeferredRevenue 8979000.00
netDebt 452378000.00
shortTermDebt 6460000.00
shortLongTermDebtTotal 698781000.00
propertyPlantEquipment 1626867000.00
totalCurrentAssets 2451748000.00
netReceivables 90902000.00
longTermDebt 691555000.00
inventory 1941698000.00
accountsPayable 960382000.00
accumulatedOtherComprehensiveIncome -25894000.00
commonStockTotalEquity 499182000.00
nonCurrrentAssetsOther 121255000.00
nonCurrentAssetsTotal 1945019000.00
nonCurrentLiabilitiesTotal 1153859000.00
liabilitiesAndStockholdersEquity 4396767000.00
cashAndShortTermInvestments 246403000.00
propertyPlantAndEquipmentGross 1639937000.00
propertyPlantAndEquipmentNet 1639937000.00
commonStockSharesOutstanding 2018724000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
currency_symbol USD
totalAssets 4448177000.00
intangibleAssets 179419000.00
otherCurrentAssets 142488000.00
totalLiab 3022898000.00
totalStockholderEquity 1425279000.00
otherCurrentLiab 107637000.00
commonStock 502772000.00
retainedEarnings 945183000.00
otherLiab 337721000.00
goodWill 179419000.00
otherAssets 305082000.00
cash 87622000.00
totalCurrentLiabilities 1967415000.00
currentDeferredRevenue 696841000.00
netDebt 608690000.00
shortTermDebt 6431000.00
shortLongTermDebtTotal 696312000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 1639937000.00
totalCurrentAssets 2586485000.00
netReceivables 113471000.00
longTermDebt 692321000.00
inventory 2242904000.00
accountsPayable 1156506000.00
accumulatedOtherComprehensiveIncome -22676000.00
commonStockTotalEquity 503000000.00
nonCurrrentAssetsOther 112535000.00
nonCurrentAssetsTotal 1861692000.00
nonCurrentLiabilitiesTotal 1055483000.00
liabilitiesAndStockholdersEquity 4448177000.00
cashAndShortTermInvestments 87622000.00
propertyPlantAndEquipmentGross 1570000000.00
propertyPlantAndEquipmentNet 1569738000.00
commonStockSharesOutstanding 2044248000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 4097276000.00
intangibleAssets 179329000.00
otherCurrentAssets 166196000.00
totalLiab 2744325000.00
totalStockholderEquity 1352951000.00
otherCurrentLiab 85320000.00
commonStock 506953000.00
retainedEarnings 870954000.00
otherLiab 275228000.00
goodWill 179329000.00
otherAssets 291954000.00
cash 44008000.00
totalCurrentLiabilities 1721835000.00
currentDeferredRevenue 579687000.00
netDebt 665595000.00
shortTermDebt 16403000.00
shortLongTermDebtTotal 709603000.00
otherStockholderEquity -93000.00
propertyPlantEquipment 1569738000.00
totalCurrentAssets 2314663000.00
netReceivables 86527000.00
longTermDebt 689881000.00
inventory 2017932000.00
accountsPayable 1040425000.00
accumulatedOtherComprehensiveIncome -24956000.00
commonStockTotalEquity 507000000.00
nonCurrrentAssetsOther 141281000.00
nonCurrentAssetsTotal 1782613000.00
nonCurrentLiabilitiesTotal 1022490000.00
liabilitiesAndStockholdersEquity 4097276000.00
cashAndShortTermInvestments 44008000.00
propertyPlantAndEquipmentGross 1490000000.00
propertyPlantAndEquipmentNet 1462003000.00
commonStockSharesOutstanding 2054366667.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalAssets 4029917000.00
intangibleAssets 179256000.00
otherCurrentAssets 150803000.00
totalLiab 2660828000.00
totalStockholderEquity 1369089000.00
otherCurrentLiab 86944000.00
commonStock 512557000.00
retainedEarnings 866624000.00
otherLiab 260516000.00
goodWill 179256000.00
otherAssets 292877000.00
cash 171452000.00
totalCurrentLiabilities 1674611000.00
currentDeferredRevenue 573299000.00
netDebt 540347000.00
shortTermDebt 16494000.00
shortLongTermDebtTotal 711799000.00
otherStockholderEquity -819000.00
propertyPlantEquipment 1489736000.00
totalCurrentAssets 2299848000.00
netReceivables 95011000.00
longTermDebt 693200000.00
inventory 1882582000.00
accountsPayable 997874000.00
accumulatedOtherComprehensiveIncome -10092000.00
commonStockTotalEquity 513000000.00
nonCurrrentAssetsOther 111519000.00
nonCurrentAssetsTotal 1730069000.00
nonCurrentLiabilitiesTotal 986217000.00
liabilitiesAndStockholdersEquity 4029917000.00
cashAndShortTermInvestments 171452000.00
propertyPlantAndEquipmentGross 1439000000.00
propertyPlantAndEquipmentNet 1439294000.00
commonStockSharesOutstanding 2082016000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 3940489000.00
intangibleAssets 179183000.00
otherCurrentAssets 109245000.00
totalLiab 2531342000.00
totalStockholderEquity 1409147000.00
otherCurrentLiab 62632000.00
commonStock 520515000.00
retainedEarnings 899448000.00
otherLiab 234914000.00
otherAssets 290775000.00
cash 492330000.00
totalCurrentLiabilities 1566345000.00
currentDeferredRevenue 669732000.00
netDebt 217782000.00
shortTermDebt 16348000.00
shortLongTermDebtTotal 710112000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 1439294000.00
totalCurrentAssets 2240540000.00
netReceivables 75515000.00
longTermDebt 695305000.00
inventory 1563450000.00
accountsPayable 817633000.00
accumulatedOtherComprehensiveIncome -10816000.00
commonStockTotalEquity 521000000.00
nonCurrrentAssetsOther 113192000.00
nonCurrentAssetsTotal 1699949000.00
nonCurrentLiabilitiesTotal 964997000.00
liabilitiesAndStockholdersEquity 3940489000.00
cashAndShortTermInvestments 492330000.00
propertyPlantAndEquipmentGross 1408000000.00
propertyPlantAndEquipmentNet 1407574000.00
commonStockSharesOutstanding 2064200000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets 3957950000.00
intangibleAssets 179138000.00
otherCurrentAssets 120733000.00
totalLiab 2595673000.00
totalStockholderEquity 1362277000.00
otherCurrentLiab 87678000.00
commonStock 525086000.00
retainedEarnings 841111000.00
otherLiab 229264000.00
goodWill 179138000.00
otherAssets 292375000.00
cash 151939000.00
totalCurrentLiabilities 1656337000.00
currentDeferredRevenue 582865000.00
netDebt 556493000.00
shortTermDebt 1321000.00
shortLongTermDebtTotal 708432000.00
otherStockholderEquity -8803000.00
propertyPlantEquipment 1407574000.00
totalCurrentAssets 2368910000.00
netReceivables 94724000.00
longTermDebt 693764000.00
inventory 2001514000.00
accountsPayable 984473000.00
accumulatedOtherComprehensiveIncome -3920000.00
commonStockTotalEquity 525000000.00
nonCurrrentAssetsOther 103519000.00
nonCurrentAssetsTotal 1589040000.00
nonCurrentLiabilitiesTotal 939336000.00
liabilitiesAndStockholdersEquity 3957950000.00
cashAndShortTermInvestments 151939000.00
propertyPlantAndEquipmentGross 1336000000.00
propertyPlantAndEquipmentNet 1306383000.00
commonStockSharesOutstanding 2129339384.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
totalAssets 3820585000.00
intangibleAssets 179120000.00
otherCurrentAssets 156000000.00
totalLiab 2496831000.00
totalStockholderEquity 1323754000.00
otherCurrentLiab 572360000.00
commonStock 529671000.00
retainedEarnings 800596000.00
otherLiab 228687000.00
goodWill 179120000.00
otherAssets 253249000.00
cash 292644000.00
totalCurrentLiabilities 1550025000.00
currentDeferredRevenue 13425000.00
netDebt 414110000.00
shortTermDebt 1295000.00
shortLongTermDebtTotal 706754000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 1335791000.00
totalCurrentAssets 2289525000.00
netReceivables 69905000.00
longTermDebt 707111000.00
inventory 1771378000.00
accountsPayable 962945000.00
accumulatedOtherComprehensiveIncome -6513000.00
commonStockTotalEquity 530000000.00
nonCurrrentAssetsOther 108253000.00
nonCurrentAssetsTotal 1531060000.00
nonCurrentLiabilitiesTotal 946806000.00
liabilitiesAndStockholdersEquity 3820585000.00
cashAndShortTermInvestments 292644000.00
propertyPlantAndEquipmentGross 1267000000.00
propertyPlantAndEquipmentNet 1237187000.00
commonStockSharesOutstanding 2160450000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 3772147000.00
intangibleAssets 179141000.00
otherCurrentAssets 142000000.00
totalLiab 2388728000.00
totalStockholderEquity 1383419000.00
otherCurrentLiab 568697000.00
commonStock 269409000.00
retainedEarnings 1120819000.00
otherLiab 241347000.00
goodWill 179141000.00
otherAssets 263907000.00
cash 516859000.00
totalCurrentLiabilities 1440891000.00
currentDeferredRevenue 12714000.00
netDebt 188225000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 705084000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 1267153000.00
totalCurrentAssets 2268072000.00
netReceivables 80434000.00
longTermDebt 705459000.00
inventory 1528766000.00
accountsPayable 858211000.00
accumulatedOtherComprehensiveIncome -6809000.00
commonStockTotalEquity 269000000.00
nonCurrrentAssetsOther 111605000.00
nonCurrentAssetsTotal 1504075000.00
nonCurrentLiabilitiesTotal 947837000.00
liabilitiesAndStockholdersEquity 3772147000.00
cashAndShortTermInvestments 516859000.00
propertyPlantAndEquipmentGross 1220000000.00
propertyPlantAndEquipmentNet 1189928000.00
commonStockSharesOutstanding 2179303704.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 3595743000.00
intangibleAssets 179101000.00
otherCurrentAssets 97000000.00
totalLiab 2255045000.00
totalStockholderEquity 1340698000.00
otherCurrentLiab 553000000.00
commonStock 271538000.00
retainedEarnings 1075915000.00
otherLiab 244022000.00
otherAssets 283622000.00
cash 492776000.00
totalCurrentLiabilities 1315010000.00
currentDeferredRevenue -780000.00
netDebt 210847000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 703623000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 1220453000.00
totalCurrentAssets 2115926000.00
netReceivables 69209000.00
longTermDebt 703815000.00
inventory 1456976000.00
accountsPayable 761546000.00
accumulatedOtherComprehensiveIncome -6755000.00
commonStockTotalEquity 272000000.00
nonCurrrentAssetsOther 114222000.00
nonCurrentAssetsTotal 1479817000.00
nonCurrentLiabilitiesTotal 940035000.00
liabilitiesAndStockholdersEquity 3595743000.00
cashAndShortTermInvestments 492776000.00
propertyPlantAndEquipmentGross 1191000000.00
propertyPlantAndEquipmentNet 1159919000.00
commonStockSharesOutstanding 2179303704.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalAssets 3638326000.00
intangibleAssets 180576000.00
otherCurrentAssets 107000000.00
totalLiab 2383677000.00
totalStockholderEquity 1254649000.00
otherCurrentLiab 71321000.00
commonStock 272525000.00
retainedEarnings 985377000.00
otherLiab 237656000.00
goodWill 71400000.00
otherAssets 288815000.00
cash 76088000.00
totalCurrentLiabilities 1799210000.00
currentDeferredRevenue 493973000.00
netDebt 625283000.00
shortTermDebt 351285000.00
shortLongTermDebtTotal 701371000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 1191002000.00
totalCurrentAssets 2225612000.00
netReceivables 94130000.00
longTermDebt 702379000.00
inventory 1990920000.00
accountsPayable 882631000.00
accumulatedOtherComprehensiveIncome -3253000.00
commonStockTotalEquity 273000000.00
nonCurrrentAssetsOther 73528000.00
nonCurrentAssetsTotal 1412714000.00
nonCurrentLiabilitiesTotal 584467000.00
liabilitiesAndStockholdersEquity 3638326000.00
cashAndShortTermInvestments 76088000.00
propertyPlantAndEquipmentGross 1094000000.00
propertyPlantAndEquipmentNet 1093514000.00
commonStockSharesOutstanding 2208638656.00
2001-07-31
date 2001-07-31
filing_date 2001-09-11
currency_symbol USD
totalAssets 3440191000.00
intangibleAssets 182064000.00
otherCurrentAssets 102000000.00
totalLiab 2231402000.00
totalStockholderEquity 1208789000.00
otherCurrentLiab 40787000.00
commonStock 273966000.00
retainedEarnings 937784000.00
otherLiab 234381000.00
otherAssets 319200000.00
cash 138617000.00
totalCurrentLiabilities 1363258000.00
currentDeferredRevenue 420886000.00
netDebt 564634000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 703251000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 1093514000.00
totalCurrentAssets 2126339000.00
netReceivables 68743000.00
longTermDebt 350086000.00
inventory 1854626000.00
accountsPayable 898675000.00
accumulatedOtherComprehensiveIncome -2961000.00
commonStockTotalEquity 274000000.00
nonCurrrentAssetsOther 76819000.00
nonCurrentAssetsTotal 1313852000.00
nonCurrentLiabilitiesTotal 868144000.00
liabilitiesAndStockholdersEquity 3440191000.00
cashAndShortTermInvestments 138617000.00
propertyPlantAndEquipmentGross 1017000000.00
propertyPlantAndEquipmentNet 1017460000.00
commonStockSharesOutstanding 2233090616.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalAssets 3352352000.00
intangibleAssets 183502000.00
otherCurrentAssets 147000000.00
totalLiab 2138360000.00
totalStockholderEquity 1213992000.00
otherCurrentLiab 97514000.00
commonStock 276957000.00
retainedEarnings 941094000.00
otherLiab 198765000.00
otherAssets 296392000.00
cash 304687000.00
totalCurrentLiabilities 1303607000.00
currentDeferredRevenue 447320000.00
netDebt 377091000.00
shortTermDebt 13723000.00
shortLongTermDebtTotal 681778000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 1017460000.00
totalCurrentAssets 2117835000.00
netReceivables 73638000.00
longTermDebt 669379000.00
inventory 1642749000.00
accountsPayable 745050000.00
accumulatedOtherComprehensiveIncome -4059000.00
commonStockTotalEquity 277000000.00
nonCurrrentAssetsOther 76966000.00
nonCurrentAssetsTotal 1234517000.00
nonCurrentLiabilitiesTotal 834753000.00
liabilitiesAndStockholdersEquity 3352352000.00
cashAndShortTermInvestments 304687000.00
propertyPlantAndEquipmentGross 926000000.00
propertyPlantAndEquipmentNet 925599000.00
commonStockSharesOutstanding 2248563636.00
2001-01-31
date 2001-01-31
filing_date 2001-04-25
currency_symbol USD
totalAssets 2932283000.00
intangibleAssets 184986000.00
otherCurrentAssets 74690000.00
totalLiab 1713571000.00
totalStockholderEquity 1218712000.00
otherCurrentLiab 544014000.00
commonStock 280379000.00
retainedEarnings 941621000.00
otherLiab 166698000.00
otherAssets 308918000.00
cash 132535000.00
totalCurrentLiabilities 1228759000.00