Аналитика онлайн » WMT

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Walmart, Inc. занимается розничным и оптовым бизнесом. Компания предлагает ассортимент товаров и услуг по низким ценам. Он работает в следующих бизнес-сегментах: Walmart США, Walmart International и Sam s Club. Сегмент Walmart в США работает в качестве продавца потребительских товаров под брендами Walmart, Wal-Mart и Walmart Neighborhood Market, а также walmart.com и другими брендами электронной коммерции. Сегмент Walmart International управляет суперцентрами, супермаркетами, гипермаркетами, складскими клубами и перевозками наличных за пределами США. Сегмент Sam s Club включает складские клубы только для членов и samsclubs.com. Компания была основана Сэмюэлем Муром Уолтоном и Джеймсом Лоуренсом Уолтоном в 1945 году, ее штаб-квартира находится в Бентонвилле, штат Аризона.

General
Code WMT
Type Common Stock
Name Walmart Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWXBC2
ISIN US9311421039
LEI Y87794H0US1R65VBXU25
PrimaryTicker WMT.US
CUSIP 931142103
CIK 104169
EmployerIdNumber 71-0415188
FiscalYearEnd January
IPODate 1972-08-25
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Consumer Staples Merchandise Retail
HomeCategory Domestic
IsDelisted Нет
Address 702 South West 8th Street, Bentonville, AR, United States, 72716
Listings
0
Code WALM34
Exchange SA
Name Walmart Inc
1
Code WMT
Exchange BA
Name Walmart Inc
Phone 479 273 4000
WebURL https://www.stock.walmart.com
FullTimeEmployees 2100000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 421737791488
MarketCapitalizationMln 421737.7915
EBITDA 37666000896
PERatio 26.0216
PEGRatio 2.6973
WallStreetTargetPrice 163.12
BookValue 29.505
DividendShare 2.27
DividendYield 0.0146
EarningsShare 6.02
EPSEstimateCurrentYear 6.08
EPSEstimateNextYear 6.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.4
MostRecentQuarter 2023-10-31
ProfitMargin 0.0255
OperatingMarginTTM 0.0181
ReturnOnAssetsTTM 0.0644
ReturnOnEquityTTM 0.1974
RevenueTTM 638785028096
RevenuePerShareTTM 237.114
QuarterlyRevenueGrowthYOY 0.052
GrossProfitTTM 147568000000
DilutedEpsTTM 6.02
QuarterlyEarningsGrowthYOY 0.553

Financials / Income Statement / quarterly / net Income

3.562B
2022-01-31
2.054B
2022-04-30
5.149B
2022-07-31
-1.798B
2022-10-31
6.275B
2023-01-31
1.673B
2023-04-30
7.891B
2023-07-31
453M
2023-10-31

Financials / Income Statement / quarterly / ebitda

7.915B
2022-01-31
6.036B
2022-04-30
9.822B
2022-07-31
1.908B
2022-10-31
12.323B
2023-01-31
6.197B
2023-04-30
14.274B
2023-07-31
4.583B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

152.871B
2022-01-31
141.569B
2022-04-30
152.859B
2022-07-31
152.813B
2022-10-31
164.048B
2023-01-31
152.301B
2023-04-30
161.632B
2023-07-31
160.804B
2023-10-31

Earnings / History / epsActual

1.71
2023-01-31
1.47
2023-04-30
1.84
2023-07-31
1.53
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 26.0216
ForwardPE 21.7865
PriceSalesTTM 0.6478
PriceBookMRQ 5.2082
EnterpriseValue 487919419392
EnterpriseValueRevenue 0.738
EnterpriseValueEbitda 12.6123
SharesStats
SharesOutstanding 2692229888
SharesFloat 1435499010
PercentInsiders 47.242
PercentInstitutions 34.735
Technicals
Beta 0.49
52WeekHigh 169.3112
52WeekLow 134.0454
50DayMA 158.8886
200DayMA 155.3481
SharesShort 10450069
SharesShortPriorMonth 14724743
ShortRatio 1.28
ShortPercent 0.0074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
totalAssets 259174000000.00
otherCurrentAssets 3661000000.00
totalLiab 173363000000.00
totalStockholderEquity 79456000000.00
otherCurrentLiab 27665000000.00
commonStock 269000000.00
capitalStock 269000000.00
retainedEarnings 85831000000.00
goodWill 28015000000.00
cash 12154000000.00
totalCurrentLiabilities 104230000000.00
currentDeferredRevenue 606000000.00
netDebt 57585000000.00
shortTermDebt 14910000000.00
shortLongTermDebt 12748000000.00
shortLongTermDebtTotal 69739000000.00
otherStockholderEquity 4929000000.00
totalCurrentAssets 88391000000.00
netReceivables 8625000000.00
longTermDebt 36342000000.00
inventory 63951000000.00
accountsPayable 61049000000.00
accumulatedOtherComprehensiveIncome -11573000000.00
nonCurrrentAssetsOther 15944000000.00
nonCurrentAssetsTotal 170783000000.00
capitalLeaseObligations 20649000000.00
nonCurrentLiabilitiesOther 14304000000.00
nonCurrentLiabilitiesTotal 69133000000.00
liabilitiesAndStockholdersEquity 259174000000.00
cashAndShortTermInvestments 12154000000.00
propertyPlantAndEquipmentGross 126824000000.00
propertyPlantAndEquipmentNet 126824000000.00
netWorkingCapital -15839000000.00
netInvestedCapital 128546000000.00
commonStockSharesOutstanding 2703000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 255121000000.00
otherCurrentAssets 3531000000.00
totalLiab 169562000000.00
totalStockholderEquity 79556000000.00
deferredLongTermLiab 15109000000.00
otherCurrentLiab 32306000000.00
commonStock 269000000.00
capitalStock 269000000.00
retainedEarnings 85470000000.00
otherLiab 13049000000.00
goodWill 28268000000.00
otherAssets 20826000000.00
cash 13888000000.00
cashAndEquivalents 13888000000.00
totalCurrentLiabilities 99220000000.00
currentDeferredRevenue 770000000.00
netDebt 50913000000.00
shortTermDebt 9568000000.00
shortLongTermDebt 7443000000.00
shortLongTermDebtTotal 64801000000.00
otherStockholderEquity 4635000000.00
propertyPlantEquipment 123995000000.00
totalCurrentAssets 82032000000.00
netTangibleAssets 69947000000.00
netReceivables 7891000000.00
longTermDebt 36806000000.00
inventory 56722000000.00
accountsPayable 56576000000.00
noncontrollingInterestInConsolidatedEntity 5771000000.00
accumulatedOtherComprehensiveIncome -10818000000.00
commonStockTotalEquity 269000000.00
retainedEarningsTotalEquity 85470000000.00
nonCurrrentAssetsOther 20826000000.00
nonCurrentAssetsTotal 173089000000.00
capitalLeaseObligations 20552000000.00
longTermDebtTotal 42255000000.00
nonCurrentLiabilitiesOther 15109000000.00
nonCurrentLiabilitiesTotal 70342000000.00
warrants 232000000.00
capitalSurpluse 4635000000.00
liabilitiesAndStockholdersEquity 255121000000.00
cashAndShortTermInvestments 13888000000.00
propertyPlantAndEquipmentGross 123995000000.00
propertyPlantAndEquipmentNet 123995000000.00
netWorkingCapital -17188000000.00
netInvestedCapital 123805000000.00
commonStockSharesOutstanding 2703000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 245053000000.00
otherCurrentAssets 3357000000.00
totalLiab 165588000000.00
totalStockholderEquity 72405000000.00
deferredLongTermLiab 13999000000.00
otherCurrentLiab 33454000000.00
commonStock 269000000.00
capitalStock 269000000.00
retainedEarnings 78035000000.00
goodWill 28306000000.00
otherAssets 17098000000.00
cash 10575000000.00
cashAndEquivalents 10575000000.00
totalCurrentLiabilities 95505000000.00
netDebt 53292000000.00
shortTermDebt 7783000000.00
shortLongTermDebt 5686000000.00
shortLongTermDebtTotal 63867000000.00
otherStockholderEquity 5248000000.00
propertyPlantEquipment 102335000000.00
totalCurrentAssets 78511000000.00
netTangibleAssets 62297000000.00
netReceivables 7647000000.00
longTermDebt 38120000000.00
inventory 56932000000.00
accountsPayable 54268000000.00
noncontrollingInterestInConsolidatedEntity 6826000000.00
accumulatedOtherComprehensiveIncome -11147000000.00
commonStockTotalEquity 269000000.00
retainedEarningsTotalEquity 78035000000.00
nonCurrrentAssetsOther 3099000000.00
nonCurrentAssetsTotal 166542000000.00
capitalLeaseObligations 20061000000.00
longTermDebtTotal 38120000000.00
nonCurrentLiabilitiesOther 13999000000.00
nonCurrentLiabilitiesTotal 70083000000.00
warrants 234000000.00
capitalSurpluse 5248000000.00
liabilitiesAndStockholdersEquity 245053000000.00
cashAndShortTermInvestments 10575000000.00
propertyPlantAndEquipmentGross 121138000000.00
propertyPlantAndEquipmentNet 121138000000.00
netWorkingCapital -16994000000.00
netInvestedCapital 116211000000.00
commonStockSharesOutstanding 2704000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 243457000000.00
otherCurrentAssets 2521000000.00
totalLiab 159466000000.00
totalStockholderEquity 76693000000.00
deferredLongTermLiab 14688000000.00
otherCurrentLiab 29365000000.00
commonStock 269000000.00
capitalStock 269000000.00
retainedEarnings 83135000000.00
goodWill 28174000000.00
otherAssets 20134000000.00
cash 8885000000.00
cashAndEquivalents 8885000000.00
totalCurrentLiabilities 92458000000.00
currentDeferredRevenue 2488000000.00
netDebt 50038000000.00
shortTermDebt 6603000000.00
shortLongTermDebt 4563000000.00
shortLongTermDebtTotal 58923000000.00
otherStockholderEquity 4969000000.00
propertyPlantEquipment 119234000000.00
totalCurrentAssets 75915000000.00
netTangibleAssets 66427000000.00
netReceivables 7933000000.00
longTermDebt 34649000000.00
inventory 56576000000.00
accountsPayable 54002000000.00
noncontrollingInterestInConsolidatedEntity 7061000000.00
accumulatedOtherComprehensiveIncome -11680000000.00
commonStockTotalEquity 269000000.00
retainedEarningsTotalEquity 83135000000.00
nonCurrrentAssetsOther 20134000000.00
nonCurrentAssetsTotal 167542000000.00
capitalLeaseObligations 19711000000.00
longTermDebtTotal 39492000000.00
nonCurrentLiabilitiesOther 14688000000.00
nonCurrentLiabilitiesTotal 67008000000.00
warrants 237000000.00
capitalSurpluse 4969000000.00
liabilitiesAndStockholdersEquity 243457000000.00
cashAndShortTermInvestments 8885000000.00
propertyPlantAndEquipmentGross 119234000000.00
propertyPlantAndEquipmentNet 119234000000.00
netWorkingCapital -16543000000.00
netInvestedCapital 115905000000.00
commonStockSharesOutstanding 2707000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 247656000000.00
otherCurrentAssets 3169000000.00
totalLiab 167273000000.00
totalStockholderEquity 72253000000.00
deferredLongTermLiab 14760000000.00
otherCurrentLiab 15110000000.00
commonStock 270000000.00
capitalStock 270000000.00
retainedEarnings 77946000000.00
otherLiab 14760000000.00
goodWill 28137000000.00
otherAssets 16295000000.00
cash 11587000000.00
cashAndEquivalents 11587000000.00
totalCurrentLiabilities 101408000000.00
currentDeferredRevenue 14760000000.00
netDebt 53793000000.00
shortTermDebt 14275000000.00
shortLongTermDebt 12269000000.00
shortLongTermDebtTotal 65380000000.00
otherStockholderEquity 4817000000.00
propertyPlantEquipment 115544000000.00
totalCurrentAssets 87680000000.00
netTangibleAssets 44116000000.00
netReceivables 8218000000.00
longTermDebt 33935000000.00
inventory 64706000000.00
accountsPayable 57263000000.00
noncontrollingInterestInConsolidatedEntity 7870000000.00
accumulatedOtherComprehensiveIncome -10780000000.00
commonStockTotalEquity 270000000.00
retainedEarningsTotalEquity 77946000000.00
nonCurrrentAssetsOther 1535000000.00
nonCurrentAssetsTotal 159976000000.00
capitalLeaseObligations 19176000000.00
longTermDebtTotal 38447000000.00
nonCurrentLiabilitiesTotal 65865000000.00
warrants 260000000.00
capitalSurpluse 4817000000.00
liabilitiesAndStockholdersEquity 247656000000.00
cashAndShortTermInvestments 11587000000.00
propertyPlantAndEquipmentGross 115544000000.00
propertyPlantAndEquipmentNet 115544000000.00
netWorkingCapital -13728000000.00
netInvestedCapital 118457000000.00
commonStockSharesOutstanding 2711000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 247199000000.00
otherCurrentAssets 2798000000.00
totalLiab 161352000000.00
totalStockholderEquity 77569000000.00
deferredLongTermLiab 14092000000.00
otherCurrentLiab 13668000000.00
commonStock 272000000.00
capitalStock 272000000.00
retainedEarnings 82519000000.00
otherLiab 14092000000.00
goodWill 28664000000.00
otherAssets 19979000000.00
cash 13923000000.00
cashAndEquivalents 13923000000.00
totalCurrentLiabilities 99899000000.00
currentDeferredRevenue 14092000000.00
netDebt 51386000000.00
shortTermDebt 17948000000.00
shortLongTermDebt 15950000000.00
shortLongTermDebtTotal 65309000000.00
otherStockholderEquity 4672000000.00
propertyPlantEquipment 114392000000.00
totalCurrentAssets 84164000000.00
netTangibleAssets 48905000000.00
netReceivables 7522000000.00
longTermDebt 29801000000.00
inventory 59921000000.00
accountsPayable 54191000000.00
noncontrollingInterestInConsolidatedEntity 8018000000.00
accumulatedOtherComprehensiveIncome -9894000000.00
commonStockTotalEquity 272000000.00
retainedEarningsTotalEquity 82519000000.00
nonCurrrentAssetsOther 5887000000.00
nonCurrentAssetsTotal 163035000000.00
capitalLeaseObligations 19558000000.00
longTermDebtTotal 29801000000.00
nonCurrentLiabilitiesTotal 61453000000.00
warrants 260000000.00
capitalSurpluse 4672000000.00
liabilitiesAndStockholdersEquity 247199000000.00
cashAndShortTermInvestments 13923000000.00
propertyPlantAndEquipmentNet 114392000000.00
netWorkingCapital -15735000000.00
netInvestedCapital 123320000000.00
commonStockSharesOutstanding 2745000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 246142000000.00
otherCurrentAssets 2500000000.00
totalLiab 160282000000.00
totalStockholderEquity 76896000000.00
deferredLongTermLiab 13943000000.00
otherCurrentLiab 26596000000.00
commonStock 275000000.00
capitalStock 275000000.00
retainedEarnings 80532000000.00
otherLiab 13943000000.00
goodWill 29438000000.00
otherAssets 20267000000.00
cash 11817000000.00
cashAndEquivalents 11817000000.00
totalCurrentLiabilities 96530000000.00
netDebt 55000000000.00
shortTermDebt 17008000000.00
shortLongTermDebt 15012000000.00
shortLongTermDebtTotal 66817000000.00
otherStockholderEquity 4587000000.00
propertyPlantEquipment 113217000000.00
totalCurrentAssets 83220000000.00
netTangibleAssets 47458000000.00
netReceivables 7674000000.00
longTermDebt 32174000000.00
inventory 61229000000.00
accountsPayable 52926000000.00
noncontrollingInterestInConsolidatedEntity 8704000000.00
accumulatedOtherComprehensiveIncome -8498000000.00
commonStockTotalEquity 275000000.00
retainedEarningsTotalEquity 80532000000.00
nonCurrrentAssetsOther 20267000000.00
nonCurrentAssetsTotal 162922000000.00
capitalLeaseObligations 19631000000.00
longTermDebtTotal 32174000000.00
nonCurrentLiabilitiesTotal 63752000000.00
warrants 260000000.00
capitalSurpluse 4587000000.00
liabilitiesAndStockholdersEquity 246142000000.00
cashAndShortTermInvestments 11817000000.00
propertyPlantAndEquipmentNet 113217000000.00
netWorkingCapital -13310000000.00
netInvestedCapital 124082000000.00
commonStockSharesOutstanding 2765000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 244860000000.00
otherCurrentAssets 1519000000.00
totalLiab 152969000000.00
totalStockholderEquity 83253000000.00
deferredLongTermLiab 13474000000.00
otherCurrentLiab 24352000000.00
commonStock 276000000.00
capitalStock 276000000.00
retainedEarnings 86904000000.00
otherLiab 13474000000.00
goodWill 29014000000.00
otherAssets 22152000000.00
cash 14760000000.00
cashAndEquivalents 14760000000.00
totalCurrentLiabilities 87379000000.00
currentDeferredRevenue 2559000000.00
netDebt 42563000000.00
shortTermDebt 5207000000.00
shortLongTermDebt 3213000000.00
shortLongTermDebtTotal 57323000000.00
otherStockholderEquity 4839000000.00
propertyPlantEquipment 112624000000.00
totalCurrentAssets 81070000000.00
netTangibleAssets 54239000000.00
netReceivables 8280000000.00
longTermDebt 34864000000.00
inventory 56511000000.00
accountsPayable 55261000000.00
noncontrollingInterestInConsolidatedEntity 8638000000.00
accumulatedOtherComprehensiveIncome -8766000000.00
commonStockTotalEquity 276000000.00
retainedEarningsTotalEquity 86904000000.00
nonCurrrentAssetsOther 22152000000.00
nonCurrentAssetsTotal 163790000000.00
capitalLeaseObligations 19246000000.00
longTermDebtTotal 39107000000.00
nonCurrentLiabilitiesTotal 65590000000.00
capitalSurpluse 4839000000.00
liabilitiesAndStockholdersEquity 244860000000.00
cashAndShortTermInvestments 14760000000.00
propertyPlantAndEquipmentNet 112624000000.00
netWorkingCapital -6309000000.00
netInvestedCapital 121330000000.00
commonStockSharesOutstanding 2782000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
totalAssets 244851000000.00
otherCurrentAssets 2020000000.00
totalLiab 154094000000.00
totalStockholderEquity 82274000000.00
deferredLongTermLiab 12893000000.00
otherCurrentLiab 26448000000.00
commonStock 277000000.00
capitalStock 277000000.00
retainedEarnings 85674000000.00
otherLiab 12893000000.00
goodWill 28923000000.00
otherAssets 22633000000.00
cash 16111000000.00
cashAndEquivalents 16111000000.00
totalCurrentLiabilities 87620000000.00
netDebt 41486000000.00
shortTermDebt 4016000000.00
shortLongTermDebt 2022000000.00
shortLongTermDebtTotal 57597000000.00
otherStockholderEquity 4811000000.00
propertyPlantEquipment 110331000000.00
totalCurrentAssets 82964000000.00
netTangibleAssets 53351000000.00
netReceivables 7349000000.00
longTermDebt 36425000000.00
inventory 57484000000.00
accountsPayable 57156000000.00
noncontrollingInterestInConsolidatedEntity 8483000000.00
accumulatedOtherComprehensiveIncome -8488000000.00
commonStockTotalEquity 277000000.00
retainedEarningsTotalEquity 85674000000.00
nonCurrrentAssetsOther 22633000000.00
nonCurrentAssetsTotal 161887000000.00
capitalLeaseObligations 19150000000.00
longTermDebtTotal 36425000000.00
nonCurrentLiabilitiesTotal 66474000000.00
capitalSurpluse 4811000000.00
liabilitiesAndStockholdersEquity 244851000000.00
cashAndShortTermInvestments 16111000000.00
propertyPlantAndEquipmentNet 110331000000.00
netWorkingCapital -4656000000.00
netInvestedCapital 120721000000.00
commonStockSharesOutstanding 2797000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 238552000000.00
otherCurrentAssets 1555000000.00
totalLiab 151425000000.00
totalStockholderEquity 80529000000.00
deferredLongTermLiab 13654000000.00
otherCurrentLiab 27024000000.00
commonStock 278000000.00
capitalStock 278000000.00
retainedEarnings 84572000000.00
otherLiab 13038000000.00
goodWill 29159000000.00
otherAssets 10122000000.00
cash 22831000000.00
cashAndEquivalents 22831000000.00
totalCurrentLiabilities 81122000000.00
currentDeferredRevenue 267000000.00
netDebt 38048000000.00
shortTermDebt 4230000000.00
shortLongTermDebt 2288000000.00
shortLongTermDebtTotal 60879000000.00
otherStockholderEquity 3655000000.00
propertyPlantEquipment 91621000000.00
totalCurrentAssets 78243000000.00
netTangibleAssets 68438000000.00
netReceivables 6103000000.00
longTermDebt 39581000000.00
inventory 47754000000.00
accountsPayable 49601000000.00
noncontrollingInterestInConsolidatedEntity 6598000000.00
accumulatedOtherComprehensiveIncome -7976000000.00
commonStockTotalEquity 278000000.00
retainedEarningsTotalEquity 84572000000.00
nonCurrrentAssetsOther 21552000000.00
nonCurrentAssetsTotal 160309000000.00
capitalLeaseObligations 19010000000.00
longTermDebtTotal 39581000000.00
nonCurrentLiabilitiesTotal 70303000000.00
capitalSurpluse 3655000000.00
liabilitiesAndStockholdersEquity 238552000000.00
cashAndShortTermInvestments 22831000000.00
propertyPlantAndEquipmentGross 109598000000.00
propertyPlantAndEquipmentNet 109598000000.00
netWorkingCapital -2879000000.00
netInvestedCapital 122398000000.00
commonStockSharesOutstanding 2812000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 236581000000.00
otherCurrentAssets 1565000000.00
totalLiab 151989000000.00
totalStockholderEquity 78335000000.00
deferredLongTermLiab 14143000000.00
otherCurrentLiab 26022000000.00
commonStock 280000000.00
capitalStock 280000000.00
retainedEarnings 82577000000.00
otherLiab 13738000000.00
goodWill 28872000000.00
otherAssets 10086000000.00
cash 22846000000.00
totalCurrentLiabilities 80841000000.00
currentDeferredRevenue 851000000.00
netDebt 39976000000.00
shortTermDebt 5817000000.00
shortLongTermDebt 3862000000.00
shortLongTermDebtTotal 62822000000.00
otherStockholderEquity 3424000000.00
propertyPlantEquipment 90996000000.00
totalCurrentAssets 76591000000.00
netTangibleAssets 66195000000.00
netReceivables 5797000000.00
longTermDebt 40273000000.00
inventory 46383000000.00
accountsPayable 48151000000.00
noncontrollingInterestInConsolidatedEntity 6257000000.00
accumulatedOtherComprehensiveIncome -7946000000.00
commonStockTotalEquity 280000000.00
retainedEarningsTotalEquity 82577000000.00
nonCurrrentAssetsOther 22493000000.00
nonCurrentAssetsTotal 159990000000.00
capitalLeaseObligations 18687000000.00
longTermDebtTotal 40273000000.00
nonCurrentLiabilitiesTotal 71148000000.00
capitalSurpluse 3424000000.00
liabilitiesAndStockholdersEquity 236581000000.00
cashAndShortTermInvestments 22846000000.00
propertyPlantAndEquipmentGross 108625000000.00
propertyPlantAndEquipmentNet 108625000000.00
netWorkingCapital -4250000000.00
netInvestedCapital 122470000000.00
commonStockSharesOutstanding 2829000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 252496000000.00
otherCurrentAssets 20861000000.00
totalLiab 164965000000.00
totalStockholderEquity 81298000000.00
deferredLongTermLiab 14370000000.00
otherCurrentLiab 35898000000.00
commonStock 282000000.00
retainedEarnings 88763000000.00
otherLiab 13914000000.00
goodWill 28983000000.00
otherAssets 3737000000.00
cash 17741000000.00
totalCurrentLiabilities 92645000000.00
currentDeferredRevenue 2310000000.00
netDebt 45505000000.00
shortTermDebt 5296000000.00
shortLongTermDebt 3339000000.00
shortLongTermDebtTotal 63246000000.00
otherStockholderEquity 3646000000.00
propertyPlantEquipment 109848000000.00
totalCurrentAssets 90067000000.00
netTangibleAssets 47042000000.00
netReceivables 6516000000.00
longTermDebt 41194000000.00
inventory 44949000000.00
accountsPayable 49141000000.00
noncontrollingInterestInConsolidatedEntity 6606000000.00
accumulatedOtherComprehensiveIncome -11393000000.00
commonStockTotalEquity 282000000.00
retainedEarningsTotalEquity 88763000000.00
nonCurrrentAssetsOther 23598000000.00
nonCurrentAssetsTotal 162429000000.00
capitalLeaseObligations 18713000000.00
longTermDebtTotal 45041000000.00
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commonStockSharesOutstanding 2826000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
totalAssets 250863000000.00
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deferredLongTermLiab 13657000000.00
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cash 14325000000.00
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commonStockTotalEquity 283000000.00
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commonStockSharesOutstanding 2849000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
totalAssets 237382000000.00
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totalLiab 156185000000.00
totalStockholderEquity 75310000000.00
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commonStock 283000000.00
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commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 87614000000.00
nonCurrrentAssetsOther 19950000000.00
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capitalLeaseObligations 22625000000.00
longTermDebtTotal 45632000000.00
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capitalSurpluse 3197000000.00
liabilitiesAndStockholdersEquity 237382000000.00
cashAndShortTermInvestments 16906000000.00
propertyPlantAndEquipmentGross 122894000000.00
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netWorkingCapital -16961000000.00
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commonStockSharesOutstanding 2848000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
totalAssets 232892000000.00
otherCurrentAssets 2152000000.00
totalLiab 158782000000.00
totalStockholderEquity 68240000000.00
deferredLongTermLiab 12986000000.00
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otherStockholderEquity 2983000000.00
propertyPlantEquipment 101872000000.00
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commonStockTotalEquity 284000000.00
retainedEarningsTotalEquity 81141000000.00
nonCurrrentAssetsOther 16770000000.00
nonCurrentAssetsTotal 169564000000.00
capitalLeaseObligations 22395000000.00
longTermDebtTotal 43006000000.00
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capitalSurpluse 2983000000.00
liabilitiesAndStockholdersEquity 232892000000.00
cashAndShortTermInvestments 14930000000.00
propertyPlantAndEquipmentGross 101872000000.00
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netInvestedCapital 121277000000.00
commonStockSharesOutstanding 2849000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 236495000000.00
intangibleAssets 5200000000.00
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totalLiab 154943000000.00
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otherStockholderEquity 3247000000.00
propertyPlantEquipment 105208000000.00
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commonStockTotalEquity 284000000.00
retainedEarningsTotalEquity 83943000000.00
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capitalLeaseObligations 22782000000.00
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capitalSurpluse 3247000000.00
liabilitiesAndStockholdersEquity 236495000000.00
cashAndShortTermInvestments 9465000000.00
propertyPlantAndEquipmentGross 105208000000.00
propertyPlantAndEquipmentNet 127049000000.00
netWorkingCapital -15984000000.00
netInvestedCapital 124320000000.00
commonStockSharesOutstanding 2855000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 239830000000.00
otherCurrentAssets 2148000000.00
totalLiab 161523000000.00
totalStockholderEquity 71649000000.00
deferredLongTermLiab 13018000000.00
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otherStockholderEquity 3091000000.00
propertyPlantEquipment 125425000000.00
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commonStockTotalEquity 284000000.00
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nonCurrentAssetsTotal 171918000000.00
capitalLeaseObligations 22017000000.00
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nonCurrentLiabilitiesTotal 77739000000.00
capitalSurpluse 3091000000.00
liabilitiesAndStockholdersEquity 239830000000.00
cashAndShortTermInvestments 8606000000.00
propertyPlantAndEquipmentGross 104326000000.00
propertyPlantAndEquipmentNet 125425000000.00
commonStockSharesOutstanding 2861000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 234861000000.00
otherCurrentAssets 2572000000.00
totalLiab 157730000000.00
totalStockholderEquity 70327000000.00
deferredLongTermLiab 13049000000.00
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otherStockholderEquity 2880000000.00
propertyPlantEquipment 125862000000.00
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longTermInvestments 4820000000.00
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accumulatedOtherComprehensiveIncome -11270000000.00
commonStockTotalEquity 285000000.00
retainedEarningsTotalEquity 78432000000.00
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capitalLeaseObligations 22228000000.00
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capitalSurpluse 2880000000.00
liabilitiesAndStockholdersEquity 234861000000.00
cashAndShortTermInvestments 9283000000.00
propertyPlantAndEquipmentGross 104674000000.00
propertyPlantAndEquipmentNet 125862000000.00
commonStockSharesOutstanding 2869000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 234544000000.00
otherCurrentAssets 2391000000.00
totalLiab 159634000000.00
totalStockholderEquity 68205000000.00
deferredLongTermLiab 12792000000.00
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commonStock 286000000.00
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otherLiab 12301000000.00
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cash 9255000000.00
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otherStockholderEquity 2734000000.00
propertyPlantEquipment 104604000000.00
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accumulatedOtherComprehensiveIncome -11091000000.00
commonStockTotalEquity 286000000.00
retainedEarningsTotalEquity 76276000000.00
nonCurrrentAssetsOther 16148000000.00
nonCurrentAssetsTotal 172805000000.00
capitalLeaseObligations 21712000000.00
longTermDebtTotal 47425000000.00
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capitalSurpluse 2734000000.00
liabilitiesAndStockholdersEquity 234544000000.00
cashAndShortTermInvestments 9255000000.00
propertyPlantAndEquipmentGross 104604000000.00
propertyPlantAndEquipmentNet 125241000000.00
commonStockSharesOutstanding 2886000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 219295000000.00
otherCurrentAssets 3623000000.00
totalLiab 139661000000.00
totalStockholderEquity 72496000000.00
deferredLongTermLiab 11981000000.00
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commonStock 288000000.00
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otherLiab 11553000000.00
goodWill 31181000000.00
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cash 7722000000.00
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shortTermDebt 7830000000.00
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otherStockholderEquity 2965000000.00
propertyPlantEquipment 111395000000.00
totalCurrentAssets 61897000000.00
longTermInvestments 3995000000.00
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netReceivables 6283000000.00
longTermDebt 43520000000.00
inventory 44269000000.00
accountsPayable 47060000000.00
noncontrollingInterestInConsolidatedEntity 7138000000.00
accumulatedOtherComprehensiveIncome -11542000000.00
commonStockTotalEquity 288000000.00
retainedEarningsTotalEquity 80785000000.00
nonCurrrentAssetsOther 14822000000.00
nonCurrentAssetsTotal 157398000000.00
capitalLeaseObligations 6683000000.00
longTermDebtTotal 50203000000.00
nonCurrentLiabilitiesTotal 62184000000.00
capitalSurpluse 2965000000.00
liabilitiesAndStockholdersEquity 219295000000.00
cashAndShortTermInvestments 7722000000.00
propertyPlantAndEquipmentGross 185810000000.00
propertyPlantAndEquipmentNet 111395000000.00
accumulatedDepreciation -81493000000.00
commonStockSharesOutstanding 2914000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 226583000000.00
intangibleAssets 31044000000.00
otherCurrentAssets 4107000000.00
totalLiab 147114000000.00
totalStockholderEquity 71996000000.00
deferredLongTermLiab 11467000000.00
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commonStock 291000000.00
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otherLiab 10997000000.00
goodWill 31044000000.00
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cash 9174000000.00
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currentDeferredRevenue 616000000.00
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otherStockholderEquity 2887000000.00
propertyPlantEquipment 111349000000.00
totalCurrentAssets 69446000000.00
longTermInvestments 3816000000.00
netTangibleAssets 40952000000.00
shortTermInvestments 0.00
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inventory 50380000000.00
accountsPayable 49729000000.00
totalPermanentEquity 79469000000.00
noncontrollingInterestInConsolidatedEntity 7473000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2887000000.00
commonStockTotalEquity 291000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80287000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14744000000.00
nonCurrentAssetsTotal 157137000000.00
capitalLeaseObligations 6621000000.00
longTermDebtTotal 49896000000.00
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capitalSurpluse 2887000000.00
liabilitiesAndStockholdersEquity 226583000000.00
cashAndShortTermInvestments 9174000000.00
propertyPlantAndEquipmentGross 184484000000.00
propertyPlantAndEquipmentNet 111349000000.00
accumulatedDepreciation -80126000000.00
commonStockSharesOutstanding 2941000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 206062000000.00
intangibleAssets 17840000000.00
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totalLiab 132250000000.00
totalStockholderEquity 71185000000.00
deferredLongTermLiab 8999000000.00
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commonStock 294000000.00
retainedEarnings 80810000000.00
otherLiab 8631000000.00
goodWill 17840000000.00
otherAssets 5222000000.00
cash 15840000000.00
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currentDeferredRevenue 424000000.00
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shortTermDebt 2228000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 53796000000.00
otherStockholderEquity 2710000000.00
propertyPlantEquipment 111017000000.00
totalCurrentAssets 66370000000.00
longTermInvestments 5613000000.00
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shortTermInvestments 0.00
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inventory 41985000000.00
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totalPermanentEquity 73812000000.00
noncontrollingInterestInConsolidatedEntity 2627000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2710000000.00
commonStockTotalEquity 294000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80810000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10835000000.00
nonCurrentAssetsTotal 139692000000.00
capitalLeaseObligations 6610000000.00
longTermDebtTotal 51568000000.00
nonCurrentLiabilitiesTotal 60567000000.00
capitalSurpluse 2710000000.00
liabilitiesAndStockholdersEquity 206062000000.00
cashAndShortTermInvestments 15840000000.00
propertyPlantAndEquipmentGross 182524000000.00
propertyPlantAndEquipmentNet 111017000000.00
accumulatedDepreciation -78505000000.00
commonStockSharesOutstanding 2960000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-04
currency_symbol USD
totalAssets 204927000000.00
intangibleAssets 18850000000.00
otherCurrentAssets 3486000000.00
totalLiab 126603000000.00
totalStockholderEquity 75552000000.00
deferredLongTermLiab 9541000000.00
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commonStock 294000000.00
retainedEarnings 82982000000.00
otherLiab 9275000000.00
goodWill 18850000000.00
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cash 7885000000.00
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currentDeferredRevenue 718000000.00
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propertyPlantEquipment 114800000000.00
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shortTermInvestments 0.00
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inventory 43303000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2557000000.00
commonStockTotalEquity 294000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 12035000000.00
nonCurrentAssetsTotal 145685000000.00
capitalLeaseObligations 6828000000.00
longTermDebtTotal 36305000000.00
nonCurrentLiabilitiesTotal 45846000000.00
capitalSurpluse 2557000000.00
liabilitiesAndStockholdersEquity 204927000000.00
cashAndShortTermInvestments 7885000000.00
propertyPlantAndEquipmentGross 187029000000.00
propertyPlantAndEquipmentNet 114800000000.00
accumulatedDepreciation -79407000000.00
commonStockSharesOutstanding 2967000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 204522000000.00
intangibleAssets 18242000000.00
otherCurrentAssets 3511000000.00
totalLiab 123700000000.00
totalStockholderEquity 77869000000.00
deferredLongTermLiab 8354000000.00
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commonStock 295000000.00
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goodWill 18242000000.00
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currentDeferredRevenue 2017000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 80822000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2648000000.00
commonStockTotalEquity 295000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 144858000000.00
capitalLeaseObligations 6780000000.00
longTermDebtTotal 36825000000.00
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capitalSurpluse 2648000000.00
liabilitiesAndStockholdersEquity 204522000000.00
cashAndShortTermInvestments 6756000000.00
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propertyPlantAndEquipmentNet 114818000000.00
accumulatedDepreciation -77479000000.00
commonStockSharesOutstanding 2978000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
totalAssets 209414000000.00
intangibleAssets 18204000000.00
otherCurrentAssets 2330000000.00
totalLiab 130508000000.00
totalStockholderEquity 76145000000.00
deferredLongTermLiab 9167000000.00
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commonStock 297000000.00
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otherLiab 9167000000.00
goodWill 18204000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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capitalLeaseObligations 6700000000.00
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capitalSurpluse 2501000000.00
liabilitiesAndStockholdersEquity 209414000000.00
cashAndShortTermInvestments 7026000000.00
propertyPlantAndEquipmentGross 185103000000.00
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accumulatedDepreciation -76948000000.00
commonStockSharesOutstanding 2996000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 201566000000.00
intangibleAssets 18037000000.00
otherCurrentAssets 1457000000.00
totalLiab 122520000000.00
totalStockholderEquity 76389000000.00
deferredLongTermLiab 9240000000.00
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commonStock 299000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2352000000.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalLeaseObligations 6763000000.00
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liabilitiesAndStockholdersEquity 201566000000.00
cashAndShortTermInvestments 6469000000.00
propertyPlantAndEquipmentGross 183545000000.00
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accumulatedDepreciation -75375000000.00
commonStockSharesOutstanding 3021000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 199718000000.00
intangibleAssets 17575000000.00
otherCurrentAssets 2178000000.00
totalLiab 123604000000.00
totalStockholderEquity 73691000000.00
deferredLongTermLiab 9386000000.00
otherCurrentLiab 24336000000.00
commonStock 302000000.00
retainedEarnings 84120000000.00
otherLiab 9386000000.00
goodWill 17575000000.00
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cash 6545000000.00
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currentDeferredRevenue 2018000000.00
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otherStockholderEquity 2223000000.00
propertyPlantEquipment 114169000000.00
totalCurrentAssets 57336000000.00
netTangibleAssets 56116000000.00
shortTermInvestments 0.00
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inventory 43361000000.00
accountsPayable 41367000000.00
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noncontrollingInterestInConsolidatedEntity 2423000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12954000000.00
additionalPaidInCapital 2223000000.00
commonStockTotalEquity 302000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84120000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10638000000.00
nonCurrentAssetsTotal 142382000000.00
capitalLeaseObligations 6251000000.00
longTermDebtTotal 40025000000.00
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capitalSurpluse 2223000000.00
liabilitiesAndStockholdersEquity 199718000000.00
cashAndShortTermInvestments 6545000000.00
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propertyPlantAndEquipmentNet 114169000000.00
accumulatedDepreciation -73625000000.00
commonStockSharesOutstanding 3047000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 198825000000.00
intangibleAssets 17037000000.00
otherCurrentAssets 1941000000.00
totalLiab 118290000000.00
totalStockholderEquity 77798000000.00
deferredLongTermLiab 9344000000.00
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commonStock 305000000.00
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otherLiab 5011000000.00
goodWill 17037000000.00
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cash 6867000000.00
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currentDeferredRevenue 3737000000.00
netDebt 39071000000.00
shortTermDebt 3920000000.00
shortLongTermDebt 2256000000.00
shortLongTermDebtTotal 45938000000.00
otherStockholderEquity 2371000000.00
propertyPlantEquipment 114178000000.00
totalCurrentAssets 57689000000.00
longTermInvestments 479000000.00
netTangibleAssets 60761000000.00
shortTermInvestments 0.00
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longTermDebt 36015000000.00
inventory 43046000000.00
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noncontrollingInterestInConsolidatedEntity 2737000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14232000000.00
additionalPaidInCapital 2371000000.00
commonStockTotalEquity 305000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89354000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9921000000.00
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capitalLeaseObligations 6003000000.00
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nonCurrentLiabilitiesTotal 51362000000.00
capitalSurpluse 2371000000.00
liabilitiesAndStockholdersEquity 198825000000.00
cashAndShortTermInvestments 6867000000.00
propertyPlantAndEquipmentGross 179492000000.00
propertyPlantAndEquipmentNet 114178000000.00
accumulatedDepreciation -71782000000.00
commonStockSharesOutstanding 3077000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 206857000000.00
intangibleAssets 17792000000.00
otherCurrentAssets 2296000000.00
totalLiab 126382000000.00
totalStockholderEquity 77693000000.00
deferredLongTermLiab 10144000000.00
otherCurrentLiab 22784000000.00
commonStock 308000000.00
retainedEarnings 87636000000.00
otherLiab 10144000000.00
goodWill 17792000000.00
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cash 5939000000.00
totalCurrentLiabilities 74130000000.00
currentDeferredRevenue 459000000.00
netDebt 44066000000.00
shortTermDebt 7897000000.00
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shortLongTermDebtTotal 50005000000.00
otherStockholderEquity 2084000000.00
propertyPlantEquipment 115088000000.00
totalCurrentAssets 63401000000.00
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shortTermInvestments 0.00
netReceivables 5344000000.00
longTermDebt 36178000000.00
inventory 49822000000.00
accountsPayable 42990000000.00
totalPermanentEquity 80475000000.00
noncontrollingInterestInConsolidatedEntity 2782000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2084000000.00
commonStockTotalEquity 308000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87636000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10576000000.00
nonCurrentAssetsTotal 143456000000.00
capitalLeaseObligations 5930000000.00
longTermDebtTotal 42108000000.00
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capitalSurpluse 2084000000.00
liabilitiesAndStockholdersEquity 206857000000.00
cashAndShortTermInvestments 5939000000.00
propertyPlantAndEquipmentGross 179667000000.00
propertyPlantAndEquipmentNet 115088000000.00
accumulatedDepreciation -70991000000.00
commonStockSharesOutstanding 3100000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 197886000000.00
intangibleAssets 16339000000.00
otherCurrentAssets 1828000000.00
totalLiab 118742000000.00
totalStockholderEquity 76525000000.00
deferredLongTermLiab 7877000000.00
otherCurrentLiab 22752000000.00
commonStock 310000000.00
retainedEarnings 85972000000.00
otherLiab 7877000000.00
goodWill 16339000000.00
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cash 7676000000.00
totalCurrentLiabilities 68122000000.00
currentDeferredRevenue 720000000.00
netDebt 39815000000.00
shortTermDebt 4748000000.00
shortLongTermDebt 4748000000.00
shortLongTermDebtTotal 47491000000.00
otherStockholderEquity 1915000000.00
propertyPlantEquipment 115410000000.00
totalCurrentAssets 58232000000.00
netTangibleAssets 60186000000.00
shortTermInvestments 0.00
netReceivables 5275000000.00
longTermDebt 36673000000.00
inventory 43453000000.00
accountsPayable 39902000000.00
totalPermanentEquity 79144000000.00
noncontrollingInterestInConsolidatedEntity 2619000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11672000000.00
additionalPaidInCapital 1915000000.00
commonStockTotalEquity 310000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85972000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7905000000.00
nonCurrentAssetsTotal 139654000000.00
capitalLeaseObligations 6070000000.00
longTermDebtTotal 42743000000.00
nonCurrentLiabilitiesTotal 50620000000.00
capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 197886000000.00
cashAndShortTermInvestments 7676000000.00
propertyPlantAndEquipmentGross 178596000000.00
propertyPlantAndEquipmentNet 115410000000.00
accumulatedDepreciation -69729000000.00
commonStockSharesOutstanding 3119000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 198705000000.00
intangibleAssets 16751000000.00
otherCurrentAssets 1800000000.00
totalLiab 120947000000.00
totalStockholderEquity 75183000000.00
deferredLongTermLiab 7272000000.00
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commonStock 313000000.00
retainedEarnings 84145000000.00
otherLiab 7272000000.00
goodWill 16751000000.00
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cash 7597000000.00
totalCurrentLiabilities 70282000000.00
currentDeferredRevenue 1328000000.00
netDebt 42425000000.00
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shortLongTermDebt 6629000000.00
shortLongTermDebtTotal 50022000000.00
otherStockholderEquity 1720000000.00
propertyPlantEquipment 116494000000.00
totalCurrentAssets 59097000000.00
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shortTermInvestments 0.00
netReceivables 5187000000.00
longTermDebt 37151000000.00
inventory 44513000000.00
accountsPayable 37997000000.00
totalPermanentEquity 77758000000.00
noncontrollingInterestInConsolidatedEntity 2575000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10995000000.00
additionalPaidInCapital 1720000000.00
commonStockTotalEquity 313000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84145000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6363000000.00
nonCurrentAssetsTotal 139608000000.00
capitalLeaseObligations 6242000000.00
longTermDebtTotal 43393000000.00
nonCurrentLiabilitiesTotal 50665000000.00
capitalSurpluse 1720000000.00
liabilitiesAndStockholdersEquity 198705000000.00
cashAndShortTermInvestments 7597000000.00
propertyPlantAndEquipmentGross 178296000000.00
propertyPlantAndEquipmentNet 116494000000.00
accumulatedDepreciation -68509000000.00
commonStockSharesOutstanding 3154000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 199581000000.00
intangibleAssets 16695000000.00
otherCurrentAssets 1441000000.00
totalLiab 115970000000.00
totalStockholderEquity 80546000000.00
deferredLongTermLiab 7321000000.00
otherCurrentLiab 17063000000.00
commonStock 317000000.00
retainedEarnings 90021000000.00
otherLiab 3964000000.00
goodWill 16695000000.00
otherAssets 22826000000.00
cash 8705000000.00
totalCurrentLiabilities 64619000000.00
currentDeferredRevenue 3065000000.00
netDebt 41329000000.00
shortTermDebt 6004000000.00
shortLongTermDebt 2745000000.00
shortLongTermDebtTotal 50034000000.00
otherStockholderEquity 1805000000.00
propertyPlantEquipment 116516000000.00
totalCurrentAssets 60239000000.00
longTermInvestments 621000000.00
netTangibleAssets 63851000000.00
shortTermInvestments 0.00
netReceivables 5624000000.00
longTermDebt 38214000000.00
inventory 44469000000.00
accountsPayable 38487000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3065000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11597000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 317000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90021000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6131000000.00
nonCurrentAssetsTotal 139342000000.00
capitalLeaseObligations 5816000000.00
longTermDebtTotal 44030000000.00
nonCurrentLiabilitiesTotal 51351000000.00
capitalSurpluse 1805000000.00
liabilitiesAndStockholdersEquity 199581000000.00
cashAndShortTermInvestments 8705000000.00
propertyPlantAndEquipmentGross 176958000000.00
propertyPlantAndEquipmentNet 116516000000.00
accumulatedDepreciation -66787000000.00
commonStockSharesOutstanding 3195000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
totalAssets 205144000000.00
intangibleAssets 17051000000.00
otherCurrentAssets 2404000000.00
totalLiab 122514000000.00
totalStockholderEquity 79571000000.00
deferredLongTermLiab 7824000000.00
otherCurrentLiab 21088000000.00
commonStock 321000000.00
retainedEarnings 87903000000.00
otherLiab 7824000000.00
goodWill 17051000000.00
otherAssets 23076000000.00
cash 6990000000.00
totalCurrentLiabilities 70492000000.00
currentDeferredRevenue 587000000.00
netDebt 45472000000.00
shortTermDebt 8264000000.00
shortLongTermDebtTotal 52462000000.00
otherStockholderEquity 2006000000.00
propertyPlantEquipment 116956000000.00
totalCurrentAssets 65112000000.00
netTangibleAssets 62520000000.00
shortTermInvestments 0.00
netReceivables 5012000000.00
longTermDebt 38617000000.00
inventory 50706000000.00
accountsPayable 40553000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3059000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10659000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87903000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6025000000.00
nonCurrentAssetsTotal 140032000000.00
capitalLeaseObligations 5581000000.00
longTermDebtTotal 44198000000.00
nonCurrentLiabilitiesTotal 52022000000.00
capitalSurpluse 2006000000.00
liabilitiesAndStockholdersEquity 205144000000.00
cashAndShortTermInvestments 6990000000.00
propertyPlantAndEquipmentGross 176660000000.00
propertyPlantAndEquipmentNet 116956000000.00
accumulatedDepreciation -65825000000.00
commonStockSharesOutstanding 3219000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 198620000000.00
intangibleAssets 17799000000.00
otherCurrentAssets 2099000000.00
totalLiab 116496000000.00
totalStockholderEquity 78871000000.00
deferredLongTermLiab 8391000000.00
otherCurrentLiab 21452000000.00
commonStock 321000000.00
retainedEarnings 84959000000.00
otherLiab 8391000000.00
goodWill 17799000000.00
otherAssets 23977000000.00
cash 5751000000.00
totalCurrentLiabilities 65262000000.00
currentDeferredRevenue 373000000.00
netDebt 43304000000.00
shortTermDebt 6212000000.00
shortLongTermDebtTotal 49055000000.00
otherStockholderEquity 1979000000.00
propertyPlantEquipment 116511000000.00
totalCurrentAssets 58132000000.00
netTangibleAssets 61072000000.00
shortTermInvestments 0.00
netReceivables 5275000000.00
longTermDebt 38581000000.00
inventory 45007000000.00
accountsPayable 37225000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3253000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84959000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6178000000.00
nonCurrentAssetsTotal 140488000000.00
capitalLeaseObligations 4262000000.00
longTermDebtTotal 42843000000.00
nonCurrentLiabilitiesTotal 51234000000.00
capitalSurpluse 1979000000.00
liabilitiesAndStockholdersEquity 198620000000.00
cashAndShortTermInvestments 5751000000.00
propertyPlantAndEquipmentGross 178899000000.00
propertyPlantAndEquipmentNet 116511000000.00
accumulatedDepreciation -66075000000.00
commonStockSharesOutstanding 3231000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 200747000000.00
intangibleAssets 17531000000.00
otherCurrentAssets 2251000000.00
totalLiab 120757000000.00
totalStockholderEquity 76574000000.00
deferredLongTermLiab 8169000000.00
otherCurrentLiab 23426000000.00
commonStock 323000000.00
retainedEarnings 82492000000.00
otherLiab 8169000000.00
goodWill 17531000000.00
otherAssets 22929000000.00
cash 7759000000.00
totalCurrentLiabilities 69624000000.00
currentDeferredRevenue 1707000000.00
netDebt 42472000000.00
shortTermDebt 7267000000.00
shortLongTermDebtTotal 50231000000.00
otherStockholderEquity 2354000000.00
propertyPlantEquipment 115685000000.00
totalCurrentAssets 62133000000.00
netTangibleAssets 59043000000.00
shortTermInvestments 0.00
netReceivables 5813000000.00
longTermDebt 38867000000.00
inventory 46310000000.00
accountsPayable 37224000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3416000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8595000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82492000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5398000000.00
nonCurrentAssetsTotal 138614000000.00
capitalLeaseObligations 4097000000.00
longTermDebtTotal 42964000000.00
nonCurrentLiabilitiesTotal 51133000000.00
capitalSurpluse 2354000000.00
liabilitiesAndStockholdersEquity 200747000000.00
cashAndShortTermInvestments 7759000000.00
propertyPlantAndEquipmentGross 176403000000.00
propertyPlantAndEquipmentNet 115685000000.00
accumulatedDepreciation -64252000000.00
commonStockSharesOutstanding 3243000000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 203706000000.00
intangibleAssets 18102000000.00
otherCurrentAssets 2224000000.00
totalLiab 117769000000.00
totalStockholderEquity 81394000000.00
deferredLongTermLiab 8805000000.00
otherCurrentLiab 16560000000.00
commonStock 323000000.00
retainedEarnings 85777000000.00
otherLiab 4134000000.00
goodWill 18102000000.00
otherAssets 23773000000.00
cash 9135000000.00
totalCurrentLiabilities 65272000000.00
currentDeferredRevenue 3613000000.00
netDebt 41246000000.00
shortTermDebt 6689000000.00
shortLongTermDebt 4792000000.00
shortLongTermDebtTotal 50381000000.00
otherStockholderEquity 2462000000.00
propertyPlantEquipment 116655000000.00
totalCurrentAssets 63278000000.00
longTermInvestments 512000000.00
netTangibleAssets 63292000000.00
shortTermInvestments 0.00
netReceivables 6778000000.00
longTermDebt 41086000000.00
inventory 45141000000.00
accountsPayable 38410000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4543000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85777000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5671000000.00
nonCurrentAssetsTotal 140428000000.00
capitalLeaseObligations 2606000000.00
longTermDebtTotal 43692000000.00
nonCurrentLiabilitiesTotal 52497000000.00
capitalSurpluse 2462000000.00
liabilitiesAndStockholdersEquity 203706000000.00
cashAndShortTermInvestments 9135000000.00
propertyPlantAndEquipmentGross 177395000000.00
propertyPlantAndEquipmentNet 116655000000.00
accumulatedDepreciation -63115000000.00
commonStockSharesOutstanding 3242000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
totalAssets 207889000000.00
intangibleAssets 18888000000.00
otherCurrentAssets 1531000000.00
totalLiab 123836000000.00
totalStockholderEquity 79109000000.00
deferredLongTermLiab 7789000000.00
otherCurrentLiab 20326000000.00
commonStock 323000000.00
retainedEarnings 80814000000.00
otherLiab 7789000000.00
goodWill 18888000000.00
otherAssets 24556000000.00
cash 6718000000.00
totalCurrentLiabilities 71560000000.00
currentDeferredRevenue 383000000.00
netDebt 48964000000.00
shortTermDebt 11195000000.00
shortLongTermDebtTotal 55682000000.00
otherStockholderEquity 2223000000.00
propertyPlantEquipment 117492000000.00
totalCurrentAssets 65841000000.00
netTangibleAssets 60221000000.00
shortTermInvestments 0.00
netReceivables 6091000000.00
longTermDebt 44487000000.00
inventory 51501000000.00
accountsPayable 39656000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4944000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4251000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80814000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5668000000.00
nonCurrentAssetsTotal 142048000000.00
capitalLeaseObligations 2767000000.00
longTermDebtTotal 44487000000.00
nonCurrentLiabilitiesTotal 52276000000.00
capitalSurpluse 2223000000.00
liabilitiesAndStockholdersEquity 207889000000.00
cashAndShortTermInvestments 6718000000.00
propertyPlantAndEquipmentGross 177494000000.00
propertyPlantAndEquipmentNet 117492000000.00
accumulatedDepreciation -62519000000.00
commonStockSharesOutstanding 3240000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 203985000000.00
intangibleAssets 19758000000.00
otherCurrentAssets 1851000000.00
totalLiab 121162000000.00
totalStockholderEquity 77746000000.00
deferredLongTermLiab 8311000000.00
otherCurrentLiab 21337000000.00
commonStock 323000000.00
retainedEarnings 77172000000.00
otherLiab 8311000000.00
goodWill 19758000000.00
otherAssets 25630000000.00
cash 6184000000.00
totalCurrentLiabilities 67152000000.00
currentDeferredRevenue 511000000.00
netDebt 47991000000.00
shortTermDebt 8476000000.00
shortLongTermDebtTotal 54175000000.00
otherStockholderEquity 2208000000.00
propertyPlantEquipment 118723000000.00
totalCurrentAssets 59632000000.00
netTangibleAssets 57988000000.00
shortTermInvestments 0.00
netReceivables 6146000000.00
longTermDebt 43004000000.00
inventory 45451000000.00
accountsPayable 36828000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5077000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1957000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77172000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5872000000.00
nonCurrentAssetsTotal 144353000000.00
capitalLeaseObligations 2695000000.00
longTermDebtTotal 45699000000.00
nonCurrentLiabilitiesTotal 54010000000.00
capitalSurpluse 2208000000.00
liabilitiesAndStockholdersEquity 203985000000.00
cashAndShortTermInvestments 6184000000.00
propertyPlantAndEquipmentGross 177975000000.00
propertyPlantAndEquipmentNet 118723000000.00
accumulatedDepreciation -61709000000.00
commonStockSharesOutstanding 3241000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 202746000000.00
intangibleAssets 19515000000.00
otherCurrentAssets 2264000000.00
totalLiab 124547000000.00
totalStockholderEquity 73088000000.00
deferredLongTermLiab 8164000000.00
otherCurrentLiab 70000000.00
commonStock 323000000.00
retainedEarnings 73366000000.00
otherLiab 8164000000.00
goodWill 19515000000.00
otherAssets 25416000000.00
cash 6012000000.00
totalCurrentLiabilities 67942000000.00
currentDeferredRevenue 24421000000.00
netDebt 49533000000.00
shortTermDebt 7104000000.00
shortLongTermDebtTotal 55545000000.00
otherStockholderEquity 2111000000.00
propertyPlantEquipment 117643000000.00
totalCurrentAssets 59687000000.00
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shortTermInvestments 0.00
netReceivables 6096000000.00
longTermDebt 45699000000.00
inventory 45315000000.00
accountsPayable 36347000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5111000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2712000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73366000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5901000000.00
nonCurrentAssetsTotal 143059000000.00
capitalLeaseObligations 2742000000.00
longTermDebtTotal 48441000000.00
nonCurrentLiabilitiesTotal 56605000000.00
capitalSurpluse 2111000000.00
liabilitiesAndStockholdersEquity 202746000000.00
cashAndShortTermInvestments 6012000000.00
propertyPlantAndEquipmentGross 174731000000.00
propertyPlantAndEquipmentNet 117643000000.00
accumulatedDepreciation -59585000000.00
commonStockSharesOutstanding 3248000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 204751000000.00
intangibleAssets 19510000000.00
otherCurrentAssets 2369000000.00
totalLiab 121921000000.00
totalStockholderEquity 76255000000.00
deferredLongTermLiab 8017000000.00
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commonStock 323000000.00
retainedEarnings 76566000000.00
otherLiab 2907000000.00
goodWill 19510000000.00
otherAssets 25659000000.00
cash 7281000000.00
totalCurrentLiabilities 69345000000.00
currentDeferredRevenue 19759000000.00
netDebt 49360000000.00
shortTermDebt 12082000000.00
shortLongTermDebtTotal 56641000000.00
otherStockholderEquity 2362000000.00
propertyPlantEquipment 117907000000.00
totalCurrentAssets 61185000000.00
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commonStockTotalEquity 323000000.00
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warrants 1491000000.00
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liabilitiesAndStockholdersEquity 204751000000.00
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accumulatedDepreciation -57725000000.00
commonStockSharesOutstanding 3254000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 209876000000.00
intangibleAssets 19729000000.00
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totalLiab 129862000000.00
totalStockholderEquity 73393000000.00
deferredLongTermLiab 8298000000.00
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currentDeferredRevenue 20434000000.00
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shortLongTermDebtTotal 61822000000.00
otherStockholderEquity 2364000000.00
propertyPlantEquipment 117227000000.00
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capitalLeaseObligations 2841000000.00
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warrants 1492000000.00
capitalSurpluse 2364000000.00
liabilitiesAndStockholdersEquity 209876000000.00
cashAndShortTermInvestments 8736000000.00
propertyPlantAndEquipmentGross 170967000000.00
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accumulatedDepreciation -56313000000.00
commonStockSharesOutstanding 3271000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 200969000000.00
intangibleAssets 19280000000.00
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totalLiab 123788000000.00
totalStockholderEquity 71661000000.00
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cash 9016000000.00
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propertyPlantEquipment 115994000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 327000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 5693000000.00
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capitalLeaseObligations 2907000000.00
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warrants 495000000.00
capitalSurpluse 3432000000.00
liabilitiesAndStockholdersEquity 200969000000.00
cashAndShortTermInvestments 9016000000.00
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commonStockSharesOutstanding 3291000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 202187000000.00
intangibleAssets 19734000000.00
otherCurrentAssets 1992000000.00
totalLiab 125797000000.00
totalStockholderEquity 70249000000.00
deferredLongTermLiab 7694000000.00
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commonStock 329000000.00
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propertyPlantEquipment 116431000000.00
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commonStockTotalEquity 329000000.00
preferredStockTotalEquity 0.00
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capitalLeaseObligations 3015000000.00
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liabilitiesAndStockholdersEquity 202187000000.00
cashAndShortTermInvestments 8855000000.00
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commonStockSharesOutstanding 3318000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 203105000000.00
intangibleAssets 20497000000.00
otherCurrentAssets 1588000000.00
totalLiab 120848000000.00
totalStockholderEquity 76343000000.00
deferredLongTermLiab 7613000000.00
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cash 7781000000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 143165000000.00
capitalLeaseObligations 3023000000.00
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warrants 519000000.00
capitalSurpluse 3620000000.00
liabilitiesAndStockholdersEquity 203105000000.00
cashAndShortTermInvestments 7781000000.00
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accumulatedDepreciation -51896000000.00
commonStockSharesOutstanding 3355000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
totalAssets 205818000000.00
intangibleAssets 20572000000.00
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totalLiab 126725000000.00
totalStockholderEquity 73891000000.00
deferredLongTermLiab 8044000000.00
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goodWill 20572000000.00
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cash 8643000000.00
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commonStockTotalEquity 336000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6562000000.00
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capitalLeaseObligations 2964000000.00
longTermDebtTotal 41836000000.00
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warrants 492000000.00
capitalSurpluse 3861000000.00
liabilitiesAndStockholdersEquity 205818000000.00
cashAndShortTermInvestments 8643000000.00
propertyPlantAndEquipmentGross 163011000000.00
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accumulatedDepreciation -50450000000.00
commonStockSharesOutstanding 3379000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 195661000000.00
intangibleAssets 20081000000.00
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totalLiab 120520000000.00
totalStockholderEquity 70278000000.00
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propertyPlantEquipment 113647000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 338000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67732000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5674000000.00
nonCurrentAssetsTotal 139402000000.00
capitalLeaseObligations 2975000000.00
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capitalSurpluse 3739000000.00
liabilitiesAndStockholdersEquity 195661000000.00
cashAndShortTermInvestments 7935000000.00
propertyPlantAndEquipmentGross 159919000000.00
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accumulatedDepreciation -48961000000.00
commonStockSharesOutstanding 3398000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
totalAssets 197100000000.00
intangibleAssets 21003000000.00
otherCurrentAssets 2301000000.00
totalLiab 122709000000.00
totalStockholderEquity 68964000000.00
deferredLongTermLiab 7735000000.00
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propertyPlantEquipment 113472000000.00
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commonStockTotalEquity 339000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65463000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5349000000.00
nonCurrentAssetsTotal 139824000000.00
capitalLeaseObligations 3040000000.00
longTermDebtTotal 45996000000.00
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capitalSurpluse 3625000000.00
liabilitiesAndStockholdersEquity 197100000000.00
cashAndShortTermInvestments 8117000000.00
propertyPlantAndEquipmentGross 158329000000.00
propertyPlantAndEquipmentNet 113472000000.00
accumulatedDepreciation -47600000000.00
commonStockSharesOutstanding 3425000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 193406000000.00
intangibleAssets 20651000000.00
otherCurrentAssets 1774000000.00
totalLiab 117241000000.00
totalStockholderEquity 71315000000.00
deferredLongTermLiab 7862000000.00
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cash 6550000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 342000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68691000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 138431000000.00
capitalLeaseObligations 3009000000.00
longTermDebtTotal 47079000000.00
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capitalSurpluse 3692000000.00
liabilitiesAndStockholdersEquity 193406000000.00
cashAndShortTermInvestments 6550000000.00
propertyPlantAndEquipmentGross 155002000000.00
propertyPlantAndEquipmentNet 112324000000.00
accumulatedDepreciation -45399000000.00
commonStockSharesOutstanding 3442000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 195039000000.00
intangibleAssets 20409000000.00
otherCurrentAssets 3316000000.00
totalLiab 123275000000.00
totalStockholderEquity 67163000000.00
deferredLongTermLiab 8085000000.00
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propertyPlantEquipment 110392000000.00
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commonStockTotalEquity 3769000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 135768000000.00
capitalLeaseObligations 2979000000.00
longTermDebtTotal 47851000000.00
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liabilitiesAndStockholdersEquity 195039000000.00
cashAndShortTermInvestments 7063000000.00
propertyPlantAndEquipmentGross 151638000000.00
propertyPlantAndEquipmentNet 110392000000.00
accumulatedDepreciation -43909000000.00
commonStockSharesOutstanding 3458000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 193656000000.00
intangibleAssets 21532000000.00
otherCurrentAssets 3396000000.00
totalLiab 120380000000.00
totalStockholderEquity 67941000000.00
deferredLongTermLiab 7304000000.00
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commonStock 3876000000.00
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cash 8102000000.00
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otherStockholderEquity 3876000000.00
propertyPlantEquipment 111590000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3876000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5120000000.00
nonCurrentAssetsTotal 138242000000.00
capitalLeaseObligations 3214000000.00
longTermDebtTotal 48452000000.00
nonCurrentLiabilitiesTotal 55756000000.00
liabilitiesAndStockholdersEquity 193656000000.00
cashAndShortTermInvestments 8102000000.00
propertyPlantAndEquipmentGross 153985000000.00
propertyPlantAndEquipmentNet 111590000000.00
accumulatedDepreciation -45256000000.00
commonStockSharesOutstanding 3485000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 186065000000.00
intangibleAssets 16895000000.00
otherCurrentAssets 3438000000.00
totalLiab 117650000000.00
totalStockholderEquity 65006000000.00
deferredLongTermLiab 0.00
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commonStock 3798000000.00
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cash 9400000000.00
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propertyPlantEquipment 109144000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3798000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60330000000.00
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nonCurrentAssetsTotal 130107000000.00
capitalLeaseObligations 3211000000.00
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liabilitiesAndStockholdersEquity 186065000000.00
cashAndShortTermInvestments 9400000000.00
propertyPlantAndEquipmentGross 151766000000.00
propertyPlantAndEquipmentNet 109144000000.00
accumulatedDepreciation -45473000000.00
commonStockSharesOutstanding 3513000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 180663000000.00
intangibleAssets 16763000000.00
otherCurrentAssets 3091000000.00
totalLiab 109008000000.00
totalStockholderEquity 68542000000.00
deferredLongTermLiab 0.00
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commonStockTotalEquity 352000000.00
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capitalLeaseObligations 3150000000.00
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liabilitiesAndStockholdersEquity 180663000000.00
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propertyPlantAndEquipmentNet 107878000000.00
accumulatedDepreciation -43486000000.00
commonStockSharesOutstanding 3563000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalAssets 186890000000.00
intangibleAssets 16586000000.00
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totalLiab 118503000000.00
totalStockholderEquity 65525000000.00
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propertyPlantEquipment 106542000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3969000000.00
preferredStockTotalEquity 0.00
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accumulatedDepreciation -41857000000.00
commonStockSharesOutstanding 3631000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
totalAssets 176944000000.00
intangibleAssets 15993000000.00
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totalLiab 109725000000.00
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cash 10195000000.00
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currentDeferredRevenue 21096000000.00
netDebt 39038000000.00
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shortLongTermDebtTotal 49233000000.00
otherStockholderEquity 3999000000.00
propertyPlantEquipment 103814000000.00
totalCurrentAssets 53045000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3999000000.00
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retainedEarningsTotalEquity 61746000000.00
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capitalLeaseObligations 3073000000.00
longTermDebtTotal 38702000000.00
nonCurrentLiabilitiesTotal 44070000000.00
liabilitiesAndStockholdersEquity 176944000000.00
cashAndShortTermInvestments 10195000000.00
propertyPlantAndEquipmentGross 142123000000.00
propertyPlantAndEquipmentNet 103814000000.00
accumulatedDepreciation -41012000000.00
commonStockSharesOutstanding 3707000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 174371000000.00
intangibleAssets 15966000000.00
otherCurrentAssets 129000000.00
totalLiab 105444000000.00
totalStockholderEquity 66329000000.00
deferredLongTermLiab 0.00
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commonStock 4059000000.00
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goodWill 15966000000.00
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cash 8516000000.00
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currentDeferredRevenue 21889000000.00
netDebt 38441000000.00
shortTermDebt 11177000000.00
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otherStockholderEquity 4059000000.00
propertyPlantEquipment 102928000000.00
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shortTermInvestments 0.00
netReceivables 4235000000.00
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inventory 35503000000.00
accountsPayable 31372000000.00
totalPermanentEquity 68602000000.00
noncontrollingInterestInConsolidatedEntity 2598000000.00
temporaryEquityRedeemableNoncontrollingInterests 68602000000.00
accumulatedOtherComprehensiveIncome -216000000.00
additionalPaidInCapital 68602000000.00
commonStockTotalEquity 4059000000.00
preferredStockTotalEquity 68602000000.00
retainedEarningsTotalEquity 62486000000.00
treasuryStock -68602000000.00
nonCurrrentAssetsOther 3803000000.00
nonCurrentAssetsTotal 122697000000.00
capitalLeaseObligations 3112000000.00
longTermDebtTotal 35780000000.00
nonCurrentLiabilitiesTotal 40932000000.00
liabilitiesAndStockholdersEquity 174371000000.00
cashAndShortTermInvestments 8516000000.00
propertyPlantAndEquipmentGross 139811000000.00
propertyPlantAndEquipmentNet 102928000000.00
accumulatedDepreciation -39602000000.00
commonStockSharesOutstanding 3781000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 170706000000.00
intangibleAssets 16126000000.00
otherCurrentAssets 140000000.00
totalLiab 97470000000.00
totalStockholderEquity 70749000000.00
deferredLongTermLiab 0.00
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commonStock 4181000000.00
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cash 7907000000.00
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currentDeferredRevenue 20099000000.00
netDebt 33413000000.00
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otherStockholderEquity 3803000000.00
propertyPlantEquipment 102307000000.00
totalCurrentAssets 48331000000.00
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shortTermInvestments 0.00
netReceivables 4144000000.00
longTermDebt 33231000000.00
inventory 33160000000.00
accountsPayable 30451000000.00
totalPermanentEquity 72929000000.00
noncontrollingInterestInConsolidatedEntity 2487000000.00
temporaryEquityRedeemableNoncontrollingInterests 72929000000.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 72929000000.00
commonStockTotalEquity 378000000.00
preferredStockTotalEquity 72929000000.00
retainedEarningsTotalEquity 66638000000.00
treasuryStock -72929000000.00
nonCurrrentAssetsOther 3942000000.00
nonCurrentAssetsTotal 122375000000.00
capitalLeaseObligations 3170000000.00
longTermDebtTotal 36401000000.00
nonCurrentLiabilitiesTotal 41909000000.00
capitalSurpluse 3803000000.00
liabilitiesAndStockholdersEquity 170706000000.00
cashAndShortTermInvestments 7907000000.00
propertyPlantAndEquipmentGross 137848000000.00
propertyPlantAndEquipmentNet 102307000000.00
accumulatedDepreciation -38304000000.00
commonStockSharesOutstanding 3820000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 172934000000.00
intangibleAssets 16162000000.00
otherCurrentAssets 145000000.00
totalLiab 102982000000.00
totalStockholderEquity 67688000000.00
deferredLongTermLiab 0.00
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commonStock 4134000000.00
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otherLiab 6202000000.00
goodWill 16162000000.00
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cash 6003000000.00
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currentDeferredRevenue 18469000000.00
netDebt 41350000000.00
shortTermDebt 9752000000.00
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otherStockholderEquity 4134000000.00
propertyPlantEquipment 101221000000.00
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shortTermInvestments 0.00
netReceivables 3776000000.00
longTermDebt 34394000000.00
inventory 38775000000.00
accountsPayable 30920000000.00
totalPermanentEquity 69642000000.00
noncontrollingInterestInConsolidatedEntity 2264000000.00
temporaryEquityRedeemableNoncontrollingInterests 69642000000.00
accumulatedOtherComprehensiveIncome -551000000.00
additionalPaidInCapital 69642000000.00
commonStockTotalEquity 4134000000.00
preferredStockTotalEquity 69642000000.00
retainedEarningsTotalEquity 64105000000.00
treasuryStock -69642000000.00
nonCurrrentAssetsOther 3603000000.00
nonCurrentAssetsTotal 120986000000.00
capitalLeaseObligations 3207000000.00
longTermDebtTotal 37601000000.00
nonCurrentLiabilitiesTotal 43803000000.00
liabilitiesAndStockholdersEquity 172934000000.00
cashAndShortTermInvestments 6003000000.00
propertyPlantAndEquipmentGross 135152000000.00
propertyPlantAndEquipmentNet 101221000000.00
accumulatedDepreciation -36716000000.00
commonStockSharesOutstanding 3861000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 168942000000.00
intangibleAssets 16149000000.00
otherCurrentAssets 147000000.00
totalLiab 99794000000.00
totalStockholderEquity 67008000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41000000.00
commonStock 4173000000.00
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otherLiab 5773000000.00
goodWill 16149000000.00
otherAssets 19730000000.00
cash 7997000000.00
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otherStockholderEquity 4173000000.00
propertyPlantEquipment 100187000000.00
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shortTermInvestments 0.00
netReceivables 3684000000.00
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inventory 33861000000.00
accountsPayable 28797000000.00
totalPermanentEquity 68822000000.00
noncontrollingInterestInConsolidatedEntity 2140000000.00
temporaryEquityRedeemableNoncontrollingInterests 68822000000.00
accumulatedOtherComprehensiveIncome -318000000.00
additionalPaidInCapital 68822000000.00
commonStockTotalEquity 4173000000.00
preferredStockTotalEquity 68822000000.00
retainedEarningsTotalEquity 63153000000.00
treasuryStock -68822000000.00
nonCurrrentAssetsOther 3581000000.00
nonCurrentAssetsTotal 119917000000.00
capitalLeaseObligations 3246000000.00
longTermDebtTotal 36825000000.00
nonCurrentLiabilitiesTotal 42598000000.00
liabilitiesAndStockholdersEquity 168942000000.00
cashAndShortTermInvestments 7997000000.00
propertyPlantAndEquipmentGross 133070000000.00
propertyPlantAndEquipmentNet 100187000000.00
accumulatedDepreciation -35707000000.00
commonStockSharesOutstanding 3900000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 162090000000.00
intangibleAssets 14882000000.00
otherCurrentAssets 155000000.00
totalLiab 97899000000.00
totalStockholderEquity 62231000000.00
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commonStock 4048000000.00
retainedEarnings 61556000000.00
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goodWill 14882000000.00
otherAssets 18240000000.00
cash 6578000000.00
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otherStockholderEquity 4048000000.00
propertyPlantEquipment 96104000000.00
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longTermDebt 35665000000.00
inventory 34391000000.00
accountsPayable 28541000000.00
accumulatedOtherComprehensiveIncome -3373000000.00
commonStockTotalEquity 4048000000.00
nonCurrrentAssetsOther 3358000000.00
nonCurrentAssetsTotal 114344000000.00
nonCurrentLiabilitiesTotal 41500000000.00
liabilitiesAndStockholdersEquity 162090000000.00
cashAndShortTermInvestments 6578000000.00
propertyPlantAndEquipmentGross 125820000000.00
propertyPlantAndEquipmentNet 96104000000.00
commonStockSharesOutstanding 3930000000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 163429000000.00
intangibleAssets 15260000000.00
otherCurrentAssets 195000000.00
totalLiab 98144000000.00
totalStockholderEquity 65285000000.00
otherCurrentLiab 83000000.00
commonStock 4313000000.00
retainedEarnings 63660000000.00
otherLiab 2938000000.00
goodWill 15260000000.00
otherAssets 18827000000.00
cash 7275000000.00
totalCurrentLiabilities 55390000000.00
currentDeferredRevenue 18789000000.00
netDebt 34943000000.00
shortTermDebt 7669000000.00
shortLongTermDebtTotal 42218000000.00
otherStockholderEquity 3920000000.00
propertyPlantEquipment 95653000000.00
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netReceivables 3905000000.00
longTermDebt 34549000000.00
inventory 34511000000.00
accountsPayable 28849000000.00
accumulatedOtherComprehensiveIncome -2688000000.00
commonStockTotalEquity 393000000.00
nonCurrrentAssetsOther 3567000000.00
nonCurrentAssetsTotal 114480000000.00
nonCurrentLiabilitiesTotal 42754000000.00
liabilitiesAndStockholdersEquity 163429000000.00
cashAndShortTermInvestments 7275000000.00
propertyPlantAndEquipmentGross 95653000000.00
propertyPlantAndEquipmentNet 95653000000.00
commonStockSharesOutstanding 3936000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 167843000000.00
intangibleAssets 15416000000.00
otherCurrentAssets 25000000.00
totalLiab 102304000000.00
totalStockholderEquity 65539000000.00
otherCurrentLiab 128000000.00
commonStock 4219000000.00
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otherLiab 5599000000.00
goodWill 15416000000.00
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cash 5920000000.00
totalCurrentLiabilities 60600000000.00
currentDeferredRevenue 16691000000.00
netDebt 41150000000.00
shortTermDebt 12999000000.00
shortLongTermDebtTotal 47070000000.00
otherStockholderEquity 4219000000.00
propertyPlantEquipment 96545000000.00
totalCurrentAssets 52856000000.00
netReceivables 3250000000.00
longTermDebt 34071000000.00
inventory 40416000000.00
accountsPayable 30782000000.00
accumulatedOtherComprehensiveIncome 1511000000.00
commonStockTotalEquity 4219000000.00
nonCurrrentAssetsOther 3026000000.00
nonCurrentAssetsTotal 114987000000.00
nonCurrentLiabilitiesTotal 41704000000.00
liabilitiesAndStockholdersEquity 167843000000.00
cashAndShortTermInvestments 5920000000.00
propertyPlantAndEquipmentGross 125173000000.00
propertyPlantAndEquipmentNet 96545000000.00
commonStockSharesOutstanding 3944000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 166895000000.00
intangibleAssets 16400000000.00
otherCurrentAssets 708000000.00
totalLiab 100102000000.00
totalStockholderEquity 66793000000.00
otherCurrentLiab 31000000.00
commonStock 3986000000.00
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otherLiab 5410000000.00
goodWill 16400000000.00
otherAssets 19159000000.00
cash 6907000000.00
totalCurrentLiabilities 54904000000.00
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shortTermDebt 6851000000.00
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otherStockholderEquity 3986000000.00
propertyPlantEquipment 98202000000.00
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netReceivables 3226000000.00
longTermDebt 37712000000.00
inventory 35382000000.00
accountsPayable 29933000000.00
accumulatedOtherComprehensiveIncome 4924000000.00
commonStockTotalEquity 3986000000.00
nonCurrrentAssetsOther 2759000000.00
nonCurrentAssetsTotal 117361000000.00
nonCurrentLiabilitiesTotal 45198000000.00
liabilitiesAndStockholdersEquity 166895000000.00
cashAndShortTermInvestments 6907000000.00
propertyPlantAndEquipmentGross 126698000000.00
propertyPlantAndEquipmentNet 98202000000.00
commonStockSharesOutstanding 3958000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 167483000000.00
intangibleAssets 16620000000.00
otherCurrentAssets 3426000000.00
totalLiab 104253000000.00
totalStockholderEquity 63230000000.00
otherCurrentLiab 3322000000.00
commonStock 3628000000.00
retainedEarnings 55257000000.00
otherLiab 5310000000.00
goodWill 16620000000.00
otherAssets 19563000000.00
cash 8072000000.00
totalCurrentLiabilities 61102000000.00
currentDeferredRevenue 16623000000.00
netDebt 40000000000.00
shortTermDebt 12109000000.00
shortLongTermDebtTotal 48072000000.00
otherStockholderEquity 3628000000.00
propertyPlantEquipment 97625000000.00
totalCurrentAssets 50295000000.00
netReceivables 3256000000.00
longTermDebt 35963000000.00
inventory 35541000000.00
accountsPayable 29048000000.00
accumulatedOtherComprehensiveIncome 4345000000.00
commonStockTotalEquity 3628000000.00
nonCurrrentAssetsOther 2943000000.00
nonCurrentAssetsTotal 117188000000.00
nonCurrentLiabilitiesTotal 43151000000.00
liabilitiesAndStockholdersEquity 167483000000.00
cashAndShortTermInvestments 8072000000.00
propertyPlantAndEquipmentGross 124697000000.00
propertyPlantAndEquipmentNet 97625000000.00
commonStockSharesOutstanding 3967000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 163514000000.00
intangibleAssets 16071000000.00
otherCurrentAssets 3182000000.00
totalLiab 98906000000.00
totalStockholderEquity 64608000000.00
otherCurrentLiab 15799000000.00
commonStock 397000000.00
retainedEarnings 57319000000.00
otherLiab 5111000000.00
goodWill 16071000000.00
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cash 5569000000.00
totalCurrentLiabilities 58454000000.00
currentDeferredRevenue 1016000000.00
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shortTermDebt 11269000000.00
shortLongTermDebtTotal 44671000000.00
otherStockholderEquity 3028000000.00
propertyPlantEquipment 97017000000.00
totalCurrentAssets 47585000000.00
netReceivables 3654000000.00
longTermDebt 33402000000.00
inventory 35180000000.00
accountsPayable 30370000000.00
accumulatedOtherComprehensiveIncome 3864000000.00
commonStockTotalEquity 397000000.00
nonCurrrentAssetsOther 2841000000.00
nonCurrentAssetsTotal 115929000000.00
nonCurrentLiabilitiesTotal 40452000000.00
liabilitiesAndStockholdersEquity 163514000000.00
cashAndShortTermInvestments 5569000000.00
propertyPlantAndEquipmentGross 122648000000.00
propertyPlantAndEquipmentNet 97017000000.00
commonStockSharesOutstanding 3967000000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-29
currency_symbol USD
totalAssets 165064000000.00
intangibleAssets 14898000000.00
otherCurrentAssets 3337000000.00
totalLiab 101985000000.00
totalStockholderEquity 63079000000.00
otherCurrentLiab 896000000.00
commonStock 3421000000.00
retainedEarnings 55519000000.00
otherLiab 5614000000.00
goodWill 14898000000.00
otherAssets 18021000000.00
cash 4950000000.00
totalCurrentLiabilities 60349000000.00
currentDeferredRevenue 14806000000.00
netDebt 42487000000.00
shortTermDebt 13847000000.00
shortLongTermDebtTotal 47437000000.00
otherStockholderEquity 3421000000.00
propertyPlantEquipment 96131000000.00
totalCurrentAssets 50912000000.00
netReceivables 3070000000.00
longTermDebt 33590000000.00
inventory 39555000000.00
accountsPayable 30800000000.00
accumulatedOtherComprehensiveIncome 4139000000.00
commonStockTotalEquity 3421000000.00
nonCurrrentAssetsOther 3123000000.00
nonCurrentAssetsTotal 114152000000.00
nonCurrentLiabilitiesTotal 41636000000.00
liabilitiesAndStockholdersEquity 165064000000.00
cashAndShortTermInvestments 4950000000.00
propertyPlantAndEquipmentGross 120775000000.00
propertyPlantAndEquipmentNet 96131000000.00
commonStockSharesOutstanding 4056000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 156949000000.00
intangibleAssets 14655000000.00
otherCurrentAssets 3342000000.00
totalLiab 94663000000.00
totalStockholderEquity 62286000000.00
otherCurrentLiab 1794000000.00
commonStock 3412000000.00
retainedEarnings 55414000000.00
otherLiab 5449000000.00
goodWill 14655000000.00
otherAssets 17614000000.00
cash 6094000000.00
totalCurrentLiabilities 55250000000.00
currentDeferredRevenue 14226000000.00
netDebt 36948000000.00
shortTermDebt 11482000000.00
shortLongTermDebtTotal 43042000000.00
otherStockholderEquity 3412000000.00
propertyPlantEquipment 92948000000.00
totalCurrentAssets 46387000000.00
netReceivables 2767000000.00
longTermDebt 31560000000.00
inventory 34184000000.00
accountsPayable 27748000000.00
accumulatedOtherComprehensiveIncome 3460000000.00
commonStockTotalEquity 3412000000.00
nonCurrrentAssetsOther 2959000000.00
nonCurrentAssetsTotal 110562000000.00
nonCurrentLiabilitiesTotal 39413000000.00
liabilitiesAndStockholdersEquity 156949000000.00
cashAndShortTermInvestments 6094000000.00
propertyPlantAndEquipmentGross 116654000000.00
propertyPlantAndEquipmentNet 92948000000.00
commonStockSharesOutstanding 4108000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 155422000000.00
intangibleAssets 14585000000.00
otherCurrentAssets 2892000000.00
totalLiab 95511000000.00
totalStockholderEquity 59911000000.00
otherCurrentLiab 3088000000.00
commonStock 3284000000.00
retainedEarnings 53956000000.00
otherLiab 5426000000.00
goodWill 14585000000.00
otherAssets 17559000000.00
cash 6563000000.00
totalCurrentLiabilities 54700000000.00
currentDeferredRevenue 14965000000.00
netDebt 35637000000.00
shortTermDebt 9085000000.00
shortLongTermDebtTotal 42200000000.00
otherStockholderEquity 3284000000.00
propertyPlantEquipment 90284000000.00
totalCurrentAssets 47579000000.00
netReceivables 2924000000.00
longTermDebt 33115000000.00
inventory 35200000000.00
accountsPayable 27562000000.00
accumulatedOtherComprehensiveIncome 2671000000.00
commonStockTotalEquity 3284000000.00
nonCurrrentAssetsOther 2974000000.00
nonCurrentAssetsTotal 107843000000.00
nonCurrentLiabilitiesTotal 40811000000.00
liabilitiesAndStockholdersEquity 155422000000.00
cashAndShortTermInvestments 6563000000.00
propertyPlantAndEquipmentGross 112972000000.00
propertyPlantAndEquipmentNet 90284000000.00
commonStockSharesOutstanding 4128000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 151193000000.00
intangibleAssets 13759000000.00
otherCurrentAssets 2690000000.00
totalLiab 89620000000.00
totalStockholderEquity 61573000000.00
otherCurrentLiab 14675000000.00
commonStock 413000000.00
retainedEarnings 55818000000.00
otherLiab 4971000000.00
goodWill 13759000000.00
otherAssets 16165000000.00
cash 7373000000.00
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currentDeferredRevenue 706000000.00
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shortTermDebt 8283000000.00
shortLongTermDebtTotal 39018000000.00
otherStockholderEquity 2834000000.00
propertyPlantEquipment 88440000000.00
totalCurrentAssets 46588000000.00
netReceivables 2840000000.00
longTermDebt 30735000000.00
inventory 33685000000.00
accountsPayable 28090000000.00
accumulatedOtherComprehensiveIncome 2508000000.00
commonStockTotalEquity 413000000.00
nonCurrrentAssetsOther 2406000000.00
nonCurrentAssetsTotal 104605000000.00
nonCurrentLiabilitiesTotal 37866000000.00
liabilitiesAndStockholdersEquity 151193000000.00
cashAndShortTermInvestments 7373000000.00
propertyPlantAndEquipmentGross 109798000000.00
propertyPlantAndEquipmentNet 88440000000.00
commonStockSharesOutstanding 4128000000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
totalAssets 151119000000.00
intangibleAssets 13257000000.00
otherCurrentAssets 2707000000.00
totalLiab 92356000000.00
totalStockholderEquity 58763000000.00
otherCurrentLiab 607000000.00
commonStock 3237000000.00
retainedEarnings 53738000000.00
otherLiab 4785000000.00
goodWill 13257000000.00
otherAssets 15474000000.00
cash 5908000000.00
totalCurrentLiabilities 58163000000.00
currentDeferredRevenue 14535000000.00
netDebt 35626000000.00
shortTermDebt 13758000000.00
shortLongTermDebtTotal 41534000000.00
otherStockholderEquity 3237000000.00
propertyPlantEquipment 86022000000.00
totalCurrentAssets 49623000000.00
netReceivables 2477000000.00
longTermDebt 27776000000.00
inventory 38531000000.00
accountsPayable 29263000000.00
accumulatedOtherComprehensiveIncome 1788000000.00
commonStockTotalEquity 3237000000.00
nonCurrrentAssetsOther 2217000000.00
nonCurrentAssetsTotal 101496000000.00
nonCurrentLiabilitiesTotal 34193000000.00
liabilitiesAndStockholdersEquity 151119000000.00
cashAndShortTermInvestments 5908000000.00
propertyPlantAndEquipmentGross 86022000000.00
propertyPlantAndEquipmentNet 86022000000.00
commonStockSharesOutstanding 4173000000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
totalAssets 144788000000.00
intangibleAssets 13269000000.00
otherCurrentAssets 1870000000.00
totalLiab 88416000000.00
totalStockholderEquity 56372000000.00
otherCurrentLiab 580000000.00
commonStock 3165000000.00
retainedEarnings 51091000000.00
otherLiab 4741000000.00
goodWill 13269000000.00
otherAssets 15434000000.00
cash 6386000000.00
totalCurrentLiabilities 54139000000.00
currentDeferredRevenue 15033000000.00
netDebt 34099000000.00
shortTermDebt 12503000000.00
shortLongTermDebtTotal 40485000000.00
otherStockholderEquity 3165000000.00
propertyPlantEquipment 83182000000.00
totalCurrentAssets 46172000000.00
netReceivables 2522000000.00
longTermDebt 27982000000.00
inventory 32087000000.00
accountsPayable 26023000000.00
accumulatedOtherComprehensiveIncome 2116000000.00
commonStockTotalEquity 3165000000.00
nonCurrrentAssetsOther 2165000000.00
nonCurrentAssetsTotal 98616000000.00
nonCurrentLiabilitiesTotal 34277000000.00
liabilitiesAndStockholdersEquity 144788000000.00
cashAndShortTermInvestments 6386000000.00
propertyPlantAndEquipmentGross 83182000000.00
propertyPlantAndEquipmentNet 83182000000.00
commonStockSharesOutstanding 4172000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 140485000000.00
intangibleAssets 12902000000.00
otherCurrentAssets 2961000000.00
totalLiab 87171000000.00
totalStockholderEquity 53314000000.00
otherCurrentLiab 2305000000.00
commonStock 3070000000.00
retainedEarnings 49020000000.00
otherLiab 4730000000.00
goodWill 12902000000.00
otherAssets 15495000000.00
cash 5858000000.00
totalCurrentLiabilities 51865000000.00
currentDeferredRevenue 14748000000.00
netDebt 32607000000.00
shortTermDebt 9429000000.00
shortLongTermDebtTotal 38465000000.00
otherStockholderEquity 3070000000.00
propertyPlantEquipment 81458000000.00
totalCurrentAssets 43532000000.00
netReceivables 2507000000.00
longTermDebt 29036000000.00
inventory 32206000000.00
accountsPayable 25383000000.00
accumulatedOtherComprehensiveIncome 1224000000.00
commonStockTotalEquity 3070000000.00
nonCurrrentAssetsOther 2593000000.00
nonCurrentAssetsTotal 96953000000.00
nonCurrentLiabilitiesTotal 35306000000.00
liabilitiesAndStockholdersEquity 140485000000.00
cashAndShortTermInvestments 5858000000.00
propertyPlantAndEquipmentGross 100456000000.00
propertyPlantAndEquipmentNet 81458000000.00
commonStockSharesOutstanding 4170000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 138187000000.00
intangibleAssets 12188000000.00
otherCurrentAssets 2557000000.00
totalLiab 85016000000.00
totalStockholderEquity 53171000000.00
otherCurrentLiab 13465000000.00
commonStock 417000000.00
retainedEarnings 49105000000.00
otherLiab 4552000000.00
goodWill 12188000000.00
otherAssets 15073000000.00
cash 6414000000.00
totalCurrentLiabilities 48826000000.00
currentDeferredRevenue 1340000000.00
netDebt 32405000000.00
shortTermDebt 8648000000.00
shortLongTermDebtTotal 38819000000.00
otherStockholderEquity 2596000000.00
propertyPlantEquipment 79290000000.00
totalCurrentAssets 43824000000.00
netReceivables 2662000000.00
longTermDebt 30171000000.00
inventory 32191000000.00
accountsPayable 25373000000.00
accumulatedOtherComprehensiveIncome 1053000000.00
commonStockTotalEquity 417000000.00
nonCurrrentAssetsOther 2885000000.00
nonCurrentAssetsTotal 94363000000.00
nonCurrentLiabilitiesTotal 36190000000.00
liabilitiesAndStockholdersEquity 138187000000.00
cashAndShortTermInvestments 6414000000.00
propertyPlantAndEquipmentGross 97302000000.00
propertyPlantAndEquipmentNet 79290000000.00
commonStockSharesOutstanding 4170000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 131799000000.00
intangibleAssets 10467000000.00
otherCurrentAssets 1970000000.00
totalLiab 81881000000.00
totalStockholderEquity 49918000000.00
otherCurrentLiab 645000000.00
commonStock 2925000000.00
retainedEarnings 45495000000.00
otherLiab 3391000000.00
goodWill 10467000000.00
otherAssets 12891000000.00
cash 4535000000.00
totalCurrentLiabilities 50315000000.00
currentDeferredRevenue 13352000000.00
netDebt 33464000000.00
shortTermDebt 11203000000.00
shortLongTermDebtTotal 37999000000.00
otherStockholderEquity 2925000000.00
propertyPlantEquipment 73984000000.00
totalCurrentAssets 44924000000.00
netReceivables 1846000000.00
longTermDebt 26796000000.00
inventory 36573000000.00
accountsPayable 25115000000.00
accumulatedOtherComprehensiveIncome 1498000000.00
commonStockTotalEquity 2925000000.00
nonCurrrentAssetsOther 2424000000.00
nonCurrentAssetsTotal 86875000000.00
nonCurrentLiabilitiesTotal 31566000000.00
liabilitiesAndStockholdersEquity 131799000000.00
cashAndShortTermInvestments 4535000000.00
propertyPlantAndEquipmentGross 91781000000.00
propertyPlantAndEquipmentNet 73984000000.00
commonStockSharesOutstanding 4169000000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 124765000000.00
intangibleAssets 10413000000.00
otherCurrentAssets 2120000000.00
totalLiab 77044000000.00
totalStockholderEquity 47721000000.00
otherCurrentLiab 1269000000.00
commonStock 2874000000.00
retainedEarnings 43122000000.00
otherLiab 2792000000.00
goodWill 10413000000.00
otherAssets 12733000000.00
cash 5673000000.00
totalCurrentLiabilities 49165000000.00
currentDeferredRevenue 12905000000.00
netDebt 30402000000.00
shortTermDebt 12367000000.00
shortLongTermDebtTotal 36075000000.00
otherStockholderEquity 2874000000.00
propertyPlantEquipment 71639000000.00
totalCurrentAssets 40393000000.00
netReceivables 1682000000.00
longTermDebt 23708000000.00
inventory 30918000000.00
accountsPayable 22624000000.00
accumulatedOtherComprehensiveIncome 1725000000.00
commonStockTotalEquity 2874000000.00
nonCurrrentAssetsOther 2320000000.00
nonCurrentAssetsTotal 84372000000.00
nonCurrentLiabilitiesTotal 27879000000.00
liabilitiesAndStockholdersEquity 124765000000.00
cashAndShortTermInvestments 5673000000.00
propertyPlantAndEquipmentGross 88979000000.00
propertyPlantAndEquipmentNet 71639000000.00
commonStockSharesOutstanding 4180000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 122215000000.00
intangibleAssets 10786000000.00
otherCurrentAssets 1817000000.00
totalLiab 75024000000.00
totalStockholderEquity 47191000000.00
otherCurrentLiab 1946000000.00
commonStock 2827000000.00
retainedEarnings 42153000000.00
otherLiab 2867000000.00
goodWill 10786000000.00
otherAssets 13271000000.00
cash 4955000000.00
totalCurrentLiabilities 49168000000.00
currentDeferredRevenue 13027000000.00
netDebt 27958000000.00
shortTermDebt 11285000000.00
shortLongTermDebtTotal 32913000000.00
otherStockholderEquity 2827000000.00
propertyPlantEquipment 69303000000.00
totalCurrentAssets 39641000000.00
netReceivables 1520000000.00
longTermDebt 21628000000.00
inventory 31349000000.00
accountsPayable 22910000000.00
accumulatedOtherComprehensiveIncome 2211000000.00
commonStockTotalEquity 2827000000.00
nonCurrrentAssetsOther 2485000000.00
nonCurrentAssetsTotal 82574000000.00
nonCurrentLiabilitiesTotal 25856000000.00
liabilitiesAndStockholdersEquity 122215000000.00
cashAndShortTermInvestments 4955000000.00
propertyPlantAndEquipmentGross 85954000000.00
propertyPlantAndEquipmentNet 69303000000.00
commonStockSharesOutstanding 4234000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 120223000000.00
intangibleAssets 10803000000.00
otherCurrentAssets 1841000000.00
totalLiab 70827000000.00
totalStockholderEquity 49396000000.00
otherCurrentLiab 12155000000.00
commonStock 423000000.00
retainedEarnings 43854000000.00
otherLiab 2947000000.00
goodWill 10803000000.00
otherAssets 13165000000.00
cash 5488000000.00
totalCurrentLiabilities 42888000000.00
currentDeferredRevenue 1281000000.00
netDebt 25962000000.00
shortTermDebt 7781000000.00
shortLongTermDebtTotal 31450000000.00
otherStockholderEquity 2425000000.00
propertyPlantEquipment 68567000000.00
totalCurrentAssets 38491000000.00
netReceivables 1715000000.00
longTermDebt 23669000000.00
inventory 29447000000.00
accountsPayable 21671000000.00
accumulatedOtherComprehensiveIncome 2694000000.00
commonStockTotalEquity 423000000.00
nonCurrrentAssetsOther 2362000000.00
nonCurrentAssetsTotal 81732000000.00
nonCurrentLiabilitiesTotal 27939000000.00
liabilitiesAndStockholdersEquity 120223000000.00
cashAndShortTermInvestments 5488000000.00
propertyPlantAndEquipmentGross 84045000000.00
propertyPlantAndEquipmentNet 68567000000.00
commonStockSharesOutstanding 4234000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 118089000000.00
intangibleAssets 10191000000.00
otherCurrentAssets 1573000000.00
totalLiab 73203000000.00
totalStockholderEquity 44886000000.00
otherCurrentLiab 537000000.00
commonStock 2723000000.00
retainedEarnings 40850000000.00
otherLiab 2588000000.00
goodWill 10191000000.00
otherAssets 12569000000.00
cash 4639000000.00
totalCurrentLiabilities 47016000000.00
currentDeferredRevenue 12850000000.00
netDebt 29004000000.00
shortTermDebt 11496000000.00
shortLongTermDebtTotal 33643000000.00
otherStockholderEquity 2723000000.00
propertyPlantEquipment 64543000000.00
totalCurrentAssets 40977000000.00
netReceivables 1418000000.00
longTermDebt 22147000000.00
inventory 33347000000.00
accountsPayable 22133000000.00
accumulatedOtherComprehensiveIncome 1313000000.00
commonStockTotalEquity 2723000000.00
nonCurrrentAssetsOther 2378000000.00
nonCurrentAssetsTotal 77112000000.00
nonCurrentLiabilitiesTotal 26187000000.00
liabilitiesAndStockholdersEquity 118089000000.00
cashAndShortTermInvestments 4639000000.00
propertyPlantAndEquipmentGross 80421000000.00
propertyPlantAndEquipmentNet 64543000000.00
commonStockSharesOutstanding 4249000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalAssets 110059000000.00
intangibleAssets 10124000000.00
otherCurrentAssets 1664000000.00
totalLiab 66915000000.00
totalStockholderEquity 43144000000.00
otherCurrentLiab 1088000000.00
commonStock 2643000000.00
retainedEarnings 39427000000.00
otherLiab 2328000000.00
goodWill 10124000000.00
otherAssets 12356000000.00
cash 4709000000.00
totalCurrentLiabilities 43007000000.00
currentDeferredRevenue 11477000000.00
netDebt 26879000000.00
shortTermDebt 11444000000.00
shortLongTermDebtTotal 31588000000.00
otherStockholderEquity 2643000000.00
propertyPlantEquipment 62087000000.00
totalCurrentAssets 35616000000.00
netReceivables 1280000000.00
longTermDebt 20144000000.00
inventory 27963000000.00
accountsPayable 18998000000.00
accumulatedOtherComprehensiveIncome 1074000000.00
commonStockTotalEquity 2643000000.00
nonCurrrentAssetsOther 2232000000.00
nonCurrentAssetsTotal 74443000000.00
nonCurrentLiabilitiesTotal 23908000000.00
liabilitiesAndStockholdersEquity 110059000000.00
cashAndShortTermInvestments 4709000000.00
propertyPlantAndEquipmentGross 76875000000.00
propertyPlantAndEquipmentNet 62087000000.00
commonStockSharesOutstanding 4272000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 107580000000.00
intangibleAssets 10134000000.00
otherCurrentAssets 1375000000.00
totalLiab 65196000000.00
totalStockholderEquity 42384000000.00
otherCurrentLiab 1642000000.00
commonStock 2613000000.00
retainedEarnings 38292000000.00
otherLiab 2171000000.00
goodWill 10134000000.00
otherAssets 12360000000.00
cash 3828000000.00
totalCurrentLiabilities 41066000000.00
currentDeferredRevenue 11525000000.00
netDebt 25570000000.00
shortTermDebt 8898000000.00
shortLongTermDebtTotal 29398000000.00
otherStockholderEquity 2613000000.00
propertyPlantEquipment 60467000000.00
totalCurrentAssets 34753000000.00
netReceivables 1230000000.00
longTermDebt 20500000000.00
inventory 28320000000.00
accountsPayable 19001000000.00
accumulatedOtherComprehensiveIncome 1479000000.00
commonStockTotalEquity 2613000000.00
nonCurrrentAssetsOther 2226000000.00
nonCurrentAssetsTotal 72827000000.00
nonCurrentLiabilitiesTotal 24130000000.00
liabilitiesAndStockholdersEquity 107580000000.00
cashAndShortTermInvestments 3828000000.00
propertyPlantAndEquipmentGross 73619000000.00
propertyPlantAndEquipmentNet 60467000000.00
commonStockSharesOutstanding 4302000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
totalAssets 104912000000.00
intangibleAssets 9882000000.00
otherCurrentAssets 1356000000.00
totalLiab 61289000000.00
totalStockholderEquity 43623000000.00
otherCurrentLiab 10342000000.00
commonStock 431000000.00
retainedEarnings 40206000000.00
otherLiab 2288000000.00
goodWill 9882000000.00
otherAssets 11961000000.00
cash 5199000000.00
totalCurrentLiabilities 37418000000.00
currentDeferredRevenue 1377000000.00
netDebt 21267000000.00
shortTermDebt 6367000000.00
shortLongTermDebtTotal 26466000000.00
otherStockholderEquity 2135000000.00
propertyPlantEquipment 58530000000.00
totalCurrentAssets 34421000000.00
netReceivables 1254000000.00
longTermDebt 20099000000.00
inventory 26612000000.00
accountsPayable 19332000000.00
accumulatedOtherComprehensiveIncome 851000000.00
commonStockTotalEquity 431000000.00
nonCurrrentAssetsOther 2079000000.00
nonCurrentAssetsTotal 70491000000.00
nonCurrentLiabilitiesTotal 23871000000.00
liabilitiesAndStockholdersEquity 104912000000.00
cashAndShortTermInvestments 5199000000.00
propertyPlantAndEquipmentGross 55201000000.00
propertyPlantAndEquipmentNet 58530000000.00
commonStockSharesOutstanding 4302000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 104821000000.00
intangibleAssets 9446000000.00
otherCurrentAssets 1081000000.00
totalLiab 62649000000.00
totalStockholderEquity 42172000000.00
otherCurrentLiab 10158000000.00
commonStock 2514000000.00
retainedEarnings 39750000000.00
otherLiab 2054000000.00
goodWill 9446000000.00
otherAssets 11829000000.00
cash 3312000000.00
totalCurrentLiabilities 39225000000.00
currentDeferredRevenue 679000000.00
netDebt 24439000000.00
shortTermDebt 7803000000.00
shortLongTermDebtTotal 27751000000.00
otherStockholderEquity 2514000000.00
propertyPlantEquipment 56202000000.00
totalCurrentAssets 36790000000.00
netReceivables 1111000000.00
longTermDebt 19948000000.00
inventory 31286000000.00
accountsPayable 20585000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 2514000000.00
nonCurrrentAssetsOther 2383000000.00
nonCurrentAssetsTotal 68031000000.00
nonCurrentLiabilitiesTotal 23424000000.00
liabilitiesAndStockholdersEquity 104821000000.00
cashAndShortTermInvestments 3312000000.00
propertyPlantAndEquipmentGross 68480000000.00
propertyPlantAndEquipmentNet 56202000000.00
commonStockSharesOutstanding 4372000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
totalAssets 98786000000.00
intangibleAssets 9573000000.00
otherCurrentAssets 935000000.00
totalLiab 56192000000.00
totalStockholderEquity 42594000000.00
otherCurrentLiab 9197000000.00
commonStock 2492000000.00
retainedEarnings 39836000000.00
otherLiab 50000000.00
goodWill 9573000000.00
otherAssets 12117000000.00
cash 4472000000.00
totalCurrentLiabilities 32833000000.00
currentDeferredRevenue 752000000.00
netDebt 21135000000.00
shortTermDebt 5400000000.00
shortLongTermDebtTotal 25607000000.00
otherStockholderEquity 2492000000.00
propertyPlantEquipment 54516000000.00
totalCurrentAssets 32153000000.00
netReceivables 1062000000.00
longTermDebt 20207000000.00
inventory 25684000000.00
accountsPayable 17484000000.00
accumulatedOtherComprehensiveIncome 266000000.00
commonStockTotalEquity 2492000000.00
nonCurrrentAssetsOther 2544000000.00
nonCurrentAssetsTotal 66633000000.00
nonCurrentLiabilitiesTotal 23359000000.00
liabilitiesAndStockholdersEquity 98786000000.00
cashAndShortTermInvestments 4472000000.00
propertyPlantAndEquipmentGross 66097000000.00
propertyPlantAndEquipmentNet 54516000000.00
commonStockSharesOutstanding 4388000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-09
currency_symbol USD
totalAssets 96473000000.00
intangibleAssets 9317000000.00
otherCurrentAssets 1144000000.00
totalLiab 56273000000.00
totalStockholderEquity 40200000000.00
otherCurrentLiab 299000000.00
commonStock 2405000000.00
retainedEarnings 38400000000.00
otherLiab 1739000000.00
goodWill 9317000000.00
otherAssets 12859000000.00
cash 2468000000.00
totalCurrentLiabilities 32222000000.00
currentDeferredRevenue 9506000000.00
netDebt 23033000000.00
shortTermDebt 4562000000.00
shortLongTermDebtTotal 25501000000.00
otherStockholderEquity 2405000000.00
propertyPlantEquipment 52266000000.00
totalCurrentAssets 31348000000.00
netReceivables 985000000.00
longTermDebt 20939000000.00
inventory 25927000000.00
accountsPayable 17855000000.00
accumulatedOtherComprehensiveIncome -605000000.00
commonStockTotalEquity 2405000000.00
nonCurrrentAssetsOther 3542000000.00
nonCurrentAssetsTotal 65125000000.00
nonCurrentLiabilitiesTotal 24051000000.00
liabilitiesAndStockholdersEquity 96473000000.00
cashAndShortTermInvestments 2468000000.00
propertyPlantAndEquipmentGross 62898000000.00
propertyPlantAndEquipmentNet 52266000000.00
commonStockSharesOutstanding 4395000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 94685000000.00
intangibleAssets 9521000000.00
otherCurrentAssets 726000000.00
totalLiab 55348000000.00
totalStockholderEquity 39337000000.00
otherCurrentLiab 8945000000.00
commonStock 440000000.00
retainedEarnings 37924000000.00
otherLiab 1761000000.00
goodWill 9521000000.00
otherAssets 12298000000.00
cash 2758000000.00
totalCurrentLiabilities 32617000000.00
currentDeferredRevenue 739000000.00
netDebt 22643000000.00
shortTermDebt 5793000000.00
shortLongTermDebtTotal 25401000000.00
otherStockholderEquity 1482000000.00
propertyPlantEquipment 51904000000.00
totalCurrentAssets 30483000000.00
netReceivables 2108000000.00
longTermDebt 19608000000.00
inventory 24891000000.00
accountsPayable 17140000000.00
accumulatedOtherComprehensiveIncome -509000000.00
commonStockTotalEquity 440000000.00
nonCurrrentAssetsOther 2777000000.00
nonCurrentAssetsTotal 64202000000.00
nonCurrentLiabilitiesTotal 22731000000.00
liabilitiesAndStockholdersEquity 94685000000.00
cashAndShortTermInvestments 2758000000.00
propertyPlantAndEquipmentGross 48700000000.00
propertyPlantAndEquipmentNet 51904000000.00
commonStockSharesOutstanding 4395000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-06
currency_symbol USD
totalAssets 95660000000.00
intangibleAssets 9173000000.00
otherCurrentAssets 1238000000.00
totalLiab 57616000000.00
totalStockholderEquity 38044000000.00
otherCurrentLiab 8887000000.00
commonStock 1871000000.00
retainedEarnings 36771000000.00
otherLiab 1331000000.00
otherAssets 10810000000.00
cash 2095000000.00
totalCurrentLiabilities 37209000000.00
currentDeferredRevenue 692000000.00
netDebt 24651000000.00
shortTermDebt 9016000000.00
shortLongTermDebtTotal 26746000000.00
otherStockholderEquity 1871000000.00
propertyPlantEquipment 50072000000.00
totalCurrentAssets 34778000000.00
netReceivables 1937000000.00
longTermDebt 17730000000.00
inventory 29508000000.00
accountsPayable 18614000000.00
accumulatedOtherComprehensiveIncome -598000000.00
commonStockTotalEquity 1871000000.00
nonCurrrentAssetsOther 1637000000.00
nonCurrentAssetsTotal 60882000000.00
nonCurrentLiabilitiesTotal 20407000000.00
liabilitiesAndStockholdersEquity 95660000000.00
cashAndShortTermInvestments 2095000000.00
propertyPlantAndEquipmentGross 60440000000.00
propertyPlantAndEquipmentNet 50072000000.00
commonStockSharesOutstanding 4434000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
currency_symbol USD
totalAssets 88585000000.00