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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
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otherLiab 4552000000.00
goodWill 12188000000.00
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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
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cash 4535000000.00
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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
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otherLiab 2792000000.00
goodWill 10413000000.00
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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
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currentDeferredRevenue 12850000000.00
netDebt 29004000000.00
shortTermDebt 11496000000.00
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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
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cash 4709000000.00
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currentDeferredRevenue 11477000000.00
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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
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cash 5199000000.00
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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
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cash 4472000000.00
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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
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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
intangibleAssets 9031000000.00
otherCurrentAssets 1304000000.00
totalLiab 51619000000.00
totalStockholderEquity 36966000000.00
otherCurrentLiab 9381000000.00
commonStock 1869000000.00
retainedEarnings 35874000000.00
otherLiab 1240000000.00
otherAssets 10321000000.00
cash 2288000000.00
totalCurrentLiabilities 30034000000.00
currentDeferredRevenue -969000000.00
netDebt 21430000000.00
shortTermDebt 4639000000.00
shortLongTermDebtTotal 23718000000.00
otherStockholderEquity 1869000000.00
propertyPlantEquipment 48468000000.00
totalCurrentAssets 29796000000.00
netReceivables 1934000000.00
longTermDebt 19079000000.00
inventory 24270000000.00
accountsPayable 16983000000.00
accumulatedOtherComprehensiveIncome -777000000.00
commonStockTotalEquity 1869000000.00
nonCurrrentAssetsOther 1290000000.00
nonCurrentAssetsTotal 58789000000.00
nonCurrentLiabilitiesTotal 21585000000.00
liabilitiesAndStockholdersEquity 88585000000.00
cashAndShortTermInvestments 2288000000.00
propertyPlantAndEquipmentGross 58212000000.00
propertyPlantAndEquipmentNet 48468000000.00
commonStockSharesOutstanding 4452000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
totalAssets 85141000000.00
intangibleAssets 8477000000.00
otherCurrentAssets 1266000000.00
totalLiab 49293000000.00
totalStockholderEquity 35848000000.00
otherCurrentLiab 7905000000.00
commonStock 1921000000.00
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otherLiab 1225000000.00
otherAssets 9431000000.00
cash 2418000000.00
totalCurrentLiabilities 28626000000.00
currentDeferredRevenue 331000000.00
netDebt 20008000000.00
shortTermDebt 4176000000.00
shortLongTermDebtTotal 22426000000.00
otherStockholderEquity 1921000000.00
propertyPlantEquipment 46815000000.00
totalCurrentAssets 28895000000.00
netReceivables 1679000000.00
longTermDebt 18250000000.00
inventory 23532000000.00
accountsPayable 16214000000.00
accumulatedOtherComprehensiveIncome -1477000000.00
commonStockTotalEquity 1921000000.00
nonCurrrentAssetsOther 954000000.00
nonCurrentAssetsTotal 56246000000.00
nonCurrentLiabilitiesTotal 20667000000.00
liabilitiesAndStockholdersEquity 85141000000.00
cashAndShortTermInvestments 2418000000.00
propertyPlantAndEquipmentGross 55771000000.00
propertyPlantAndEquipmentNet 46815000000.00
commonStockSharesOutstanding 4468000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 83451000000.00
intangibleAssets 8595000000.00
otherCurrentAssets 1471000000.00
totalLiab 48349000000.00
totalStockholderEquity 35102000000.00
otherCurrentLiab 8517000000.00
commonStock 445000000.00
retainedEarnings 34441000000.00
otherLiab 1128000000.00
otherAssets 9455000000.00
cash 2161000000.00
totalCurrentLiabilities 27282000000.00
netDebt 19719000000.00
shortTermDebt 3148000000.00
shortLongTermDebtTotal 21880000000.00
otherStockholderEquity 1484000000.00
propertyPlantEquipment 45750000000.00
totalCurrentAssets 28246000000.00
netReceivables 2000000000.00
longTermDebt 18732000000.00
inventory 22614000000.00
accountsPayable 15617000000.00
accumulatedOtherComprehensiveIncome -1268000000.00
commonStockTotalEquity 445000000.00
nonCurrrentAssetsOther 860000000.00
nonCurrentAssetsTotal 55205000000.00
nonCurrentLiabilitiesTotal 21067000000.00
liabilitiesAndStockholdersEquity 83451000000.00
cashAndShortTermInvestments 2161000000.00
propertyPlantAndEquipmentGross 42556000000.00
propertyPlantAndEquipmentNet 45750000000.00
commonStockSharesOutstanding 4468000000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-29
currency_symbol USD
totalAssets 88345000000.00
intangibleAssets 8777000000.00
otherCurrentAssets 1336000000.00
totalLiab 54068000000.00
totalStockholderEquity 34277000000.00
otherCurrentLiab 3902000000.00
commonStock 1839000000.00
retainedEarnings 32923000000.00
otherLiab 1254000000.00
otherAssets 11277000000.00
cash 2033000000.00
totalCurrentLiabilities 32869000000.00
currentDeferredRevenue 7015000000.00
netDebt 20850000000.00
shortTermDebt 4072000000.00
shortLongTermDebtTotal 22883000000.00
otherStockholderEquity 1839000000.00
propertyPlantEquipment 44448000000.00
totalCurrentAssets 32620000000.00
netReceivables 1669000000.00
longTermDebt 18811000000.00
inventory 27582000000.00
accountsPayable 17880000000.00
accumulatedOtherComprehensiveIncome -485000000.00
commonStockTotalEquity 1839000000.00
nonCurrrentAssetsOther 2500000000.00
nonCurrentAssetsTotal 55725000000.00
nonCurrentLiabilitiesTotal 21199000000.00
liabilitiesAndStockholdersEquity 88345000000.00
cashAndShortTermInvestments 2033000000.00
propertyPlantAndEquipmentGross 53332000000.00
propertyPlantAndEquipmentNet 44448000000.00
commonStockSharesOutstanding 4481000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-04
currency_symbol USD
totalAssets 81576000000.00
intangibleAssets 8543000000.00
otherCurrentAssets 1377000000.00
totalLiab 48498000000.00
totalStockholderEquity 33078000000.00
otherCurrentLiab 4741000000.00
commonStock 1792000000.00
retainedEarnings 32303000000.00
otherLiab 1233000000.00
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cash 1834000000.00
totalCurrentLiabilities 27423000000.00
currentDeferredRevenue 6172000000.00
netDebt 17990000000.00
shortTermDebt 1088000000.00
shortLongTermDebtTotal 19824000000.00
otherStockholderEquity 1792000000.00
propertyPlantEquipment 43003000000.00
totalCurrentAssets 27996000000.00
netReceivables 1751000000.00
longTermDebt 18736000000.00
inventory 23034000000.00
accountsPayable 15422000000.00
accumulatedOtherComprehensiveIncome -1017000000.00
commonStockTotalEquity 1792000000.00
nonCurrrentAssetsOther 2034000000.00
nonCurrentAssetsTotal 53580000000.00
nonCurrentLiabilitiesTotal 21075000000.00
liabilitiesAndStockholdersEquity 81576000000.00
cashAndShortTermInvestments 1834000000.00
propertyPlantAndEquipmentGross 51275000000.00
propertyPlantAndEquipmentNet 43003000000.00
commonStockSharesOutstanding 4486000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-05
currency_symbol USD
totalAssets 79428000000.00
intangibleAssets 8606000000.00
otherCurrentAssets 1295000000.00
totalLiab 47464000000.00
totalStockholderEquity 31964000000.00
otherCurrentLiab 4816000000.00
commonStock 1860000000.00
retainedEarnings 31236000000.00
otherLiab 1110000000.00
otherAssets 10496000000.00
cash 1477000000.00
totalCurrentLiabilities 28640000000.00
currentDeferredRevenue 5505000000.00
netDebt 18706000000.00
shortTermDebt 3554000000.00
shortLongTermDebtTotal 20183000000.00
otherStockholderEquity 1860000000.00
propertyPlantEquipment 41651000000.00
totalCurrentAssets 27281000000.00
netReceivables 1761000000.00
longTermDebt 16629000000.00
inventory 22748000000.00
accountsPayable 14765000000.00
accumulatedOtherComprehensiveIncome -1132000000.00
commonStockTotalEquity 1860000000.00
nonCurrrentAssetsOther 1890000000.00
nonCurrentAssetsTotal 52147000000.00
nonCurrentLiabilitiesTotal 18824000000.00
liabilitiesAndStockholdersEquity 79428000000.00
cashAndShortTermInvestments 1477000000.00
propertyPlantAndEquipmentGross 49273000000.00
propertyPlantAndEquipmentNet 41651000000.00
commonStockSharesOutstanding 4487000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-10
currency_symbol USD
totalAssets 78130000000.00
intangibleAssets 9059000000.00
otherCurrentAssets 1291000000.00
totalLiab 46787000000.00
totalStockholderEquity 31343000000.00
otherCurrentLiab 7196000000.00
commonStock 447000000.00
retainedEarnings 30169000000.00
otherLiab 1043000000.00
otherAssets 10641000000.00
cash 2054000000.00
totalCurrentLiabilities 28949000000.00
netDebt 20262000000.00
shortTermDebt 6661000000.00
shortLongTermDebtTotal 22316000000.00
otherStockholderEquity 1411000000.00
propertyPlantEquipment 40934000000.00
totalCurrentAssets 26555000000.00
netReceivables 1768000000.00
longTermDebt 15655000000.00
inventory 21442000000.00
accountsPayable 15092000000.00
accumulatedOtherComprehensiveIncome -684000000.00
commonStockTotalEquity 447000000.00
nonCurrrentAssetsOther 1582000000.00
nonCurrentAssetsTotal 51575000000.00
nonCurrentLiabilitiesTotal 17838000000.00
liabilitiesAndStockholdersEquity 78130000000.00
cashAndShortTermInvestments 2054000000.00
propertyPlantAndEquipmentGross 40934000000.00
propertyPlantAndEquipmentNet 40934000000.00
commonStockSharesOutstanding 4487000000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-30
currency_symbol USD
totalAssets 79051000000.00
intangibleAssets 8994000000.00
otherCurrentAssets 1675000000.00
totalLiab 49817000000.00
totalStockholderEquity 29234000000.00
otherCurrentLiab 3470000000.00
commonStock 1736000000.00
retainedEarnings 28433000000.00
otherLiab 884000000.00
otherAssets 10296000000.00
cash 1311000000.00
totalCurrentLiabilities 31466000000.00
currentDeferredRevenue 6373000000.00
netDebt 20825000000.00
shortTermDebt 5751000000.00
shortLongTermDebtTotal 22136000000.00
otherStockholderEquity 1736000000.00
propertyPlantEquipment 39326000000.00
totalCurrentAssets 29429000000.00
netReceivables 1468000000.00
longTermDebt 16385000000.00
inventory 24975000000.00
accountsPayable 15872000000.00
accumulatedOtherComprehensiveIncome -935000000.00
commonStockTotalEquity 1736000000.00
nonCurrrentAssetsOther 1302000000.00
nonCurrentAssetsTotal 49622000000.00
nonCurrentLiabilitiesTotal 18351000000.00
liabilitiesAndStockholdersEquity 79051000000.00
cashAndShortTermInvestments 1311000000.00
propertyPlantAndEquipmentGross 39326000000.00
propertyPlantAndEquipmentNet 39326000000.00
commonStockSharesOutstanding 4487000000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-25
currency_symbol USD
totalAssets 73407000000.00
intangibleAssets 9265000000.00
otherCurrentAssets 1593000000.00
totalLiab 45311000000.00
totalStockholderEquity 28096000000.00
otherCurrentLiab 2356000000.00
commonStock 1717000000.00
retainedEarnings 27333000000.00
otherLiab 811000000.00
otherAssets 10158000000.00
cash 1310000000.00
totalCurrentLiabilities 26736000000.00
currentDeferredRevenue 5806000000.00
netDebt 21314000000.00
shortTermDebt 5940000000.00
shortLongTermDebtTotal 22624000000.00
otherStockholderEquity 1717000000.00
propertyPlantEquipment 38004000000.00
totalCurrentAssets 25245000000.00
netReceivables 1249000000.00
longTermDebt 16684000000.00
inventory 21093000000.00
accountsPayable 12634000000.00
accumulatedOtherComprehensiveIncome -954000000.00
commonStockTotalEquity 1717000000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 48162000000.00
nonCurrentLiabilitiesTotal 18575000000.00
liabilitiesAndStockholdersEquity 73407000000.00
cashAndShortTermInvestments 1310000000.00
propertyPlantAndEquipmentGross 38004000000.00
propertyPlantAndEquipmentNet 38004000000.00
commonStockSharesOutstanding 4487000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalAssets 72363000000.00
intangibleAssets 9604000000.00
otherCurrentAssets 1505000000.00
totalLiab 45222000000.00
totalStockholderEquity 27141000000.00
otherCurrentLiab 3792000000.00
commonStock 1718000000.00
retainedEarnings 26004000000.00
otherLiab 817000000.00
otherAssets 10268000000.00
cash 1360000000.00
totalCurrentLiabilities 27624000000.00
currentDeferredRevenue 5913000000.00
netDebt 19105000000.00
shortTermDebt 4759000000.00
shortLongTermDebtTotal 20465000000.00
otherStockholderEquity 1718000000.00
propertyPlantEquipment 36994000000.00
totalCurrentAssets 25101000000.00
netReceivables 1265000000.00
longTermDebt 15706000000.00
inventory 20971000000.00
accountsPayable 13160000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 1718000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 47262000000.00
nonCurrentLiabilitiesTotal 17598000000.00
liabilitiesAndStockholdersEquity 72363000000.00
cashAndShortTermInvestments 1360000000.00
propertyPlantAndEquipmentGross 36994000000.00
propertyPlantAndEquipmentNet 36994000000.00
commonStockSharesOutstanding 4478000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
totalAssets 70349000000.00
intangibleAssets 9392000000.00
otherCurrentAssets 1366000000.00
totalLiab 44515000000.00
totalStockholderEquity 25834000000.00
otherCurrentLiab 7290000000.00
commonStock 446000000.00
retainedEarnings 25129000000.00
otherLiab 759000000.00
otherAssets 10024000000.00
cash 1856000000.00
totalCurrentLiabilities 25803000000.00
netDebt 20226000000.00
shortTermDebt 5408000000.00
shortLongTermDebtTotal 22082000000.00
otherStockholderEquity 714000000.00
propertyPlantEquipment 35969000000.00
totalCurrentAssets 24356000000.00
netReceivables 1341000000.00
longTermDebt 16674000000.00
inventory 19793000000.00
accountsPayable 13105000000.00
accumulatedOtherComprehensiveIncome -455000000.00
commonStockTotalEquity 446000000.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 45993000000.00
nonCurrentLiabilitiesTotal 18712000000.00
liabilitiesAndStockholdersEquity 70349000000.00
cashAndShortTermInvestments 1856000000.00
propertyPlantAndEquipmentGross 35969000000.00
propertyPlantAndEquipmentNet 35969000000.00
commonStockSharesOutstanding 4478000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 72369000000.00
intangibleAssets 9837000000.00
otherCurrentAssets 1517000000.00
totalLiab 48090000000.00
totalStockholderEquity 24279000000.00
otherCurrentLiab 1499000000.00
commonStock 1052000000.00
retainedEarnings 23630000000.00
cash 1435000000.00
totalCurrentLiabilities 28992000000.00
currentDeferredRevenue 6953000000.00
netDebt 21583000000.00
shortTermDebt 6459000000.00
shortLongTermDebtTotal 23018000000.00
totalCurrentAssets 26955000000.00
netReceivables 1630000000.00
inventory 22373000000.00
accountsPayable 14081000000.00
accumulatedOtherComprehensiveIncome -403000000.00
commonStockTotalEquity 1052000000.00
nonCurrrentAssetsOther 820000000.00
nonCurrentAssetsTotal 45414000000.00
nonCurrentLiabilitiesTotal 19098000000.00
liabilitiesAndStockholdersEquity 72369000000.00
cashAndShortTermInvestments 1435000000.00
propertyPlantAndEquipmentGross 34757000000.00
propertyPlantAndEquipmentNet 34757000000.00
commonStockSharesOutstanding 4475000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 66265000000.00
intangibleAssets 9317000000.00
otherCurrentAssets 1256000000.00
totalLiab 43317000000.00
totalStockholderEquity 22948000000.00
otherCurrentLiab 1820000000.00
commonStock 876000000.00
retainedEarnings 22557000000.00
cash 1508000000.00
totalCurrentLiabilities 24667000000.00
currentDeferredRevenue 5400000000.00
netDebt 19655000000.00
shortTermDebt 5121000000.00
shortLongTermDebtTotal 21163000000.00
otherStockholderEquity 876000000.00
totalCurrentAssets 22833000000.00
netReceivables 1276000000.00
inventory 18793000000.00
accountsPayable 12326000000.00
accumulatedOtherComprehensiveIncome -485000000.00
commonStockTotalEquity 876000000.00
nonCurrrentAssetsOther 801000000.00
nonCurrentAssetsTotal 43432000000.00
nonCurrentLiabilitiesTotal 18650000000.00
liabilitiesAndStockholdersEquity 66265000000.00
cashAndShortTermInvestments 1508000000.00
propertyPlantAndEquipmentGross 33314000000.00
propertyPlantAndEquipmentNet 33314000000.00
commonStockSharesOutstanding 4473000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-07
currency_symbol USD
totalAssets 52023000000.00
otherCurrentAssets 1076000000.00
totalLiab 30006000000.00
totalStockholderEquity 22017000000.00
otherCurrentLiab 6510000000.00
commonStock 878000000.00
retainedEarnings 21620000000.00
cash 1967000000.00
totalCurrentLiabilities 17745000000.00
netDebt 7812000000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 9779000000.00
totalCurrentAssets 22346000000.00
netReceivables 1154000000.00
inventory 18149000000.00
accountsPayable 11235000000.00
accumulatedOtherComprehensiveIncome -481000000.00
commonStockTotalEquity 878000000.00
nonCurrrentAssetsOther 2927000000.00
nonCurrentAssetsTotal 29677000000.00
nonCurrentLiabilitiesTotal 12261000000.00
liabilitiesAndStockholdersEquity 52023000000.00
cashAndShortTermInvestments 1967000000.00
propertyPlantAndEquipmentGross 26750000000.00
propertyPlantAndEquipmentNet 26750000000.00
commonStockSharesOutstanding 4472000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalAssets 49996000000.00
otherCurrentAssets 1059000000.00
totalLiab 28884000000.00
totalStockholderEquity 21112000000.00
otherCurrentLiab 5499000000.00
commonStock 445000000.00
retainedEarnings 20741000000.00
cash 1879000000.00
totalCurrentLiabilities 16762000000.00
netDebt 8734000000.00
shortTermDebt 1006000000.00
shortLongTermDebtTotal 10613000000.00
otherStockholderEquity 435000000.00
totalCurrentAssets 21132000000.00
netReceivables 1118000000.00
inventory 17076000000.00
accountsPayable 10257000000.00
accumulatedOtherComprehensiveIncome -509000000.00
commonStockTotalEquity 445000000.00
nonCurrrentAssetsOther 2891000000.00
nonCurrentAssetsTotal 28864000000.00
nonCurrentLiabilitiesTotal 12122000000.00
liabilitiesAndStockholdersEquity 49996000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 25973000000.00
propertyPlantAndEquipmentNet 25973000000.00
commonStockSharesOutstanding 4472000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 51239000000.00
otherCurrentAssets 488000000.00
totalLiab 31525000000.00
totalStockholderEquity 19714000000.00
otherCurrentLiab 984000000.00
commonStock 805000000.00
retainedEarnings 19437000000.00
cash 1009000000.00
totalCurrentLiabilities 19353000000.00
currentDeferredRevenue 4969000000.00
netDebt 10557000000.00
shortTermDebt 1976000000.00
shortLongTermDebtTotal 11566000000.00
totalCurrentAssets 23518000000.00
netReceivables 1401000000.00
inventory 20620000000.00
accountsPayable 11424000000.00
accumulatedOtherComprehensiveIncome -528000000.00
commonStockTotalEquity 805000000.00
nonCurrrentAssetsOther 2430000000.00
nonCurrentAssetsTotal 27721000000.00
nonCurrentLiabilitiesTotal 12172000000.00
liabilitiesAndStockholdersEquity 51239000000.00
cashAndShortTermInvestments 1009000000.00
propertyPlantAndEquipmentGross 25291000000.00
propertyPlantAndEquipmentNet 25291000000.00
commonStockSharesOutstanding 4493000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 46874000000.00
otherCurrentAssets 428000000.00
totalLiab 27331000000.00
totalStockholderEquity 19543000000.00
otherCurrentLiab 4227000000.00
commonStock 823000000.00
retainedEarnings 19225000000.00
cash 884000000.00
totalCurrentLiabilities 14796000000.00
netDebt 9775000000.00
shortTermDebt 725000000.00
shortLongTermDebtTotal 10659000000.00
totalCurrentAssets 19937000000.00
netReceivables 1008000000.00
inventory 17617000000.00
accountsPayable 9844000000.00
accumulatedOtherComprehensiveIncome -505000000.00
commonStockTotalEquity 823000000.00
nonCurrrentAssetsOther 2539000000.00
nonCurrentAssetsTotal 26937000000.00
nonCurrentLiabilitiesTotal 12535000000.00
liabilitiesAndStockholdersEquity 46874000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentGross 24398000000.00
propertyPlantAndEquipmentNet 24398000000.00
commonStockSharesOutstanding 4505000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 46044000000.00
otherCurrentAssets 398000000.00
totalLiab 27225000000.00
totalStockholderEquity 18819000000.00
otherCurrentLiab 4260000000.00
commonStock 818000000.00
retainedEarnings 18462000000.00
cash 771000000.00
totalCurrentLiabilities 14833000000.00
netDebt 9785000000.00
shortTermDebt 808000000.00
shortLongTermDebtTotal 10556000000.00
totalCurrentAssets 19690000000.00
netReceivables 1009000000.00
inventory 17512000000.00
accountsPayable 9765000000.00
accumulatedOtherComprehensiveIncome -461000000.00
commonStockTotalEquity 818000000.00
nonCurrrentAssetsOther 2350000000.00
nonCurrentAssetsTotal 26354000000.00
nonCurrentLiabilitiesTotal 12392000000.00
liabilitiesAndStockholdersEquity 46044000000.00
cashAndShortTermInvestments 771000000.00
propertyPlantAndEquipmentGross 24004000000.00
propertyPlantAndEquipmentNet 24004000000.00
commonStockSharesOutstanding 4510000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
totalAssets 45384000000.00
otherCurrentAssets 432000000.00
totalLiab 26881000000.00
totalStockholderEquity 18503000000.00
otherCurrentLiab 4193000000.00
commonStock 224000000.00
retainedEarnings 18167000000.00
cash 1447000000.00
totalCurrentLiabilities 14460000000.00
netDebt 9368000000.00
shortTermDebt 1141000000.00
shortLongTermDebtTotal 10815000000.00
otherStockholderEquity 585000000.00
totalCurrentAssets 19352000000.00
netReceivables 976000000.00
inventory 16497000000.00
accountsPayable 9126000000.00
accumulatedOtherComprehensiveIncome -473000000.00
commonStockTotalEquity 224000000.00
nonCurrrentAssetsOther 2426000000.00
nonCurrentAssetsTotal 26032000000.00
nonCurrentLiabilitiesTotal 12421000000.00
liabilitiesAndStockholdersEquity 45384000000.00
cashAndShortTermInvestments 1447000000.00
propertyPlantAndEquipmentGross 23606000000.00
propertyPlantAndEquipmentNet 23606000000.00
commonStockSharesOutstanding 4510000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
totalAssets 46172000000.00
otherCurrentAssets 293000000.00
totalLiab 28617000000.00
totalStockholderEquity 17555000000.00
otherCurrentLiab 3794000000.00
commonStock 775000000.00
retainedEarnings 17226000000.00
cash 728000000.00
totalCurrentLiabilities 16865000000.00
netDebt 10910000000.00
shortTermDebt 2553000000.00
shortLongTermDebtTotal 11638000000.00
totalCurrentAssets 21634000000.00
netReceivables 1310000000.00
inventory 19303000000.00
accountsPayable 10518000000.00
accumulatedOtherComprehensiveIncome -446000000.00
commonStockTotalEquity 775000000.00
nonCurrrentAssetsOther 1778000000.00
nonCurrentAssetsTotal 24538000000.00
nonCurrentLiabilitiesTotal 11752000000.00
liabilitiesAndStockholdersEquity 46172000000.00
cashAndShortTermInvestments 728000000.00
propertyPlantAndEquipmentGross 22760000000.00
propertyPlantAndEquipmentNet 22760000000.00
commonStockSharesOutstanding 4526000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
totalAssets 40673000000.00
otherCurrentAssets 288000000.00
totalLiab 23410000000.00
totalStockholderEquity 17263000000.00
otherCurrentLiab 3376000000.00
commonStock 776000000.00
retainedEarnings 16907000000.00
cash 930000000.00
totalCurrentLiabilities 12535000000.00
netDebt 9593000000.00
shortTermDebt 1274000000.00
shortLongTermDebtTotal 10523000000.00
totalCurrentAssets 18534000000.00
netReceivables 919000000.00
inventory 16397000000.00
accountsPayable 7885000000.00
accumulatedOtherComprehensiveIncome -420000000.00
commonStockTotalEquity 776000000.00
nonCurrrentAssetsOther 1392000000.00
nonCurrentAssetsTotal 22139000000.00
nonCurrentLiabilitiesTotal 10875000000.00
liabilitiesAndStockholdersEquity 40673000000.00
cashAndShortTermInvestments 930000000.00
propertyPlantAndEquipmentGross 20747000000.00
propertyPlantAndEquipmentNet 20747000000.00
commonStockSharesOutstanding 4538000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalAssets 39777000000.00
otherCurrentAssets 334000000.00
totalLiab 22795000000.00
totalStockholderEquity 16982000000.00
otherCurrentLiab 4251000000.00
commonStock 762000000.00
retainedEarnings 16653000000.00
cash 726000000.00
totalCurrentLiabilities 11998000000.00
netDebt 8538000000.00
shortTermDebt 523000000.00
shortLongTermDebtTotal 9264000000.00
totalCurrentAssets 17833000000.00
netReceivables 854000000.00
inventory 15919000000.00
accountsPayable 7747000000.00
accumulatedOtherComprehensiveIncome -433000000.00
commonStockTotalEquity 762000000.00
nonCurrrentAssetsOther 1465000000.00
nonCurrentAssetsTotal 21944000000.00
nonCurrentLiabilitiesTotal 10797000000.00
liabilitiesAndStockholdersEquity 39777000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 20479000000.00
propertyPlantAndEquipmentNet 20479000000.00
commonStockSharesOutstanding 4562000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalAssets 39604000000.00
otherCurrentAssets 368000000.00
totalLiab 22461000000.00
totalStockholderEquity 17143000000.00
otherCurrentLiab 2711000000.00
commonStock 228000000.00
retainedEarnings 16768000000.00
cash 883000000.00
totalCurrentLiabilities 10957000000.00
netDebt 9751000000.00
shortTermDebt 618000000.00
shortLongTermDebtTotal 10634000000.00
otherStockholderEquity 547000000.00
totalCurrentAssets 17993000000.00
netReceivables 845000000.00
inventory 15897000000.00
accountsPayable 7628000000.00
accumulatedOtherComprehensiveIncome -400000000.00
commonStockTotalEquity 228000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 21611000000.00
nonCurrentLiabilitiesTotal 11504000000.00
liabilitiesAndStockholdersEquity 39604000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 20324000000.00
propertyPlantAndEquipmentNet 20324000000.00
commonStockSharesOutstanding 4552000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalAssets 42207000000.00
otherCurrentAssets 733000000.00
totalLiab 25826000000.00
totalStockholderEquity 16381000000.00
otherCurrentLiab 3698000000.00
commonStock 775000000.00
retainedEarnings 15992000000.00
cash 76000000.00
totalCurrentLiabilities 14177000000.00
netDebt 11143000000.00
shortTermDebt 1112000000.00
shortLongTermDebtTotal 11219000000.00
totalCurrentAssets 21024000000.00
netReceivables 1171000000.00
inventory 19044000000.00
accountsPayable 9367000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 775000000.00
nonCurrrentAssetsOther 1134000000.00
nonCurrentAssetsTotal 21183000000.00
nonCurrentLiabilitiesTotal 11649000000.00
liabilitiesAndStockholdersEquity 42207000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 20049000000.00
propertyPlantAndEquipmentNet 20049000000.00
commonStockSharesOutstanding 4588000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalAssets 38898000000.00
otherCurrentAssets 680000000.00
totalLiab 23107000000.00
totalStockholderEquity 15791000000.00
otherCurrentLiab 2641000000.00
commonStock 774000000.00
retainedEarnings 15428000000.00
cash 24000000.00
totalCurrentLiabilities 11668000000.00
netDebt 12499000000.00
shortTermDebt 1823000000.00
shortLongTermDebtTotal 12523000000.00
totalCurrentAssets 17958000000.00
netReceivables 879000000.00
inventory 16375000000.00
accountsPayable 7204000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 774000000.00
nonCurrrentAssetsOther 1169000000.00
nonCurrentAssetsTotal 20940000000.00
nonCurrentLiabilitiesTotal 11439000000.00
liabilitiesAndStockholdersEquity 38898000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 19771000000.00
propertyPlantAndEquipmentNet 19771000000.00
commonStockSharesOutstanding 4588000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalAssets 38249000000.00
otherCurrentAssets 626000000.00
totalLiab 23033000000.00
totalStockholderEquity 15216000000.00
otherCurrentLiab 2720000000.00
commonStock 775000000.00
retainedEarnings 14843000000.00
cash 32000000.00
totalCurrentLiabilities 11670000000.00
netDebt 1543000000.00
shortTermDebt 1575000000.00
shortLongTermDebtTotal 1575000000.00
totalCurrentAssets 17779000000.00
netReceivables 908000000.00
inventory 16213000000.00
accountsPayable 7375000000.00
accumulatedOtherComprehensiveIncome -402000000.00
commonStockTotalEquity 775000000.00
nonCurrrentAssetsOther 1131000000.00
nonCurrentAssetsTotal 20470000000.00
nonCurrentLiabilitiesTotal 11363000000.00
liabilitiesAndStockholdersEquity 38249000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 19339000000.00
propertyPlantAndEquipmentNet 19339000000.00
commonStockSharesOutstanding 4586000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-23
currency_symbol USD
totalAssets 37541000000.00
otherCurrentAssets 406000000.00
totalLiab 22785000000.00
totalStockholderEquity 14756000000.00
otherCurrentLiab 2214000000.00
commonStock 229000000.00
retainedEarnings 14394000000.00
cash 83000000.00
totalCurrentLiabilities 11454000000.00
netDebt 13315000000.00
shortTermDebt 2798000000.00
shortLongTermDebtTotal 13398000000.00
otherStockholderEquity 545000000.00
totalCurrentAssets 17331000000.00
netReceivables 853000000.00
inventory 15989000000.00
accountsPayable 6442000000.00
accumulatedOtherComprehensiveIncome -412000000.00
commonStockTotalEquity 229000000.00
nonCurrrentAssetsOther 1316000000.00
nonCurrentAssetsTotal 20210000000.00
nonCurrentLiabilitiesTotal 11331000000.00
liabilitiesAndStockholdersEquity 37541000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 18894000000.00
propertyPlantAndEquipmentNet 18894000000.00
commonStockSharesOutstanding 4586000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-05
currency_symbol USD
totalAssets 40018000000.00
otherCurrentAssets 492000000.00
totalLiab 25927000000.00
totalStockholderEquity 14091000000.00
otherCurrentLiab 2609000000.00
commonStock 769000000.00
retainedEarnings 13597000000.00
cash 13000000.00
totalCurrentLiabilities 14825000000.00
netDebt 13889000000.00
shortTermDebt 3686000000.00
shortLongTermDebtTotal 13902000000.00
totalCurrentAssets 20213000000.00
netReceivables 1212000000.00
inventory 18322000000.00
accountsPayable 8530000000.00
accumulatedOtherComprehensiveIncome -275000000.00
commonStockTotalEquity 769000000.00
nonCurrrentAssetsOther 1530000000.00
nonCurrentAssetsTotal 19805000000.00
nonCurrentLiabilitiesTotal 11102000000.00
liabilitiesAndStockholdersEquity 40018000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 18275000000.00
propertyPlantAndEquipmentNet 18275000000.00
commonStockSharesOutstanding 4592000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
currency_symbol USD
totalAssets 35318000000.00
otherCurrentAssets 392000000.00
totalLiab 21938000000.00
totalStockholderEquity 13380000000.00
otherCurrentLiab 2362000000.00
commonStock 769000000.00
retainedEarnings 13129000000.00
cash 6000000.00
totalCurrentLiabilities 10923000000.00
netDebt 12309000000.00
shortTermDebt 2123000000.00
shortLongTermDebtTotal 12315000000.00
totalCurrentAssets 16509000000.00
netReceivables 858000000.00
inventory 15077000000.00
accountsPayable 6438000000.00
accumulatedOtherComprehensiveIncome -518000000.00
commonStockTotalEquity 769000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 18809000000.00
nonCurrentLiabilitiesTotal 11015000000.00
liabilitiesAndStockholdersEquity 35318000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 17591000000.00
propertyPlantAndEquipmentNet 17591000000.00
commonStockSharesOutstanding 4592000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalAssets 34382000000.00
otherCurrentAssets 439000000.00
totalLiab 21266000000.00
totalStockholderEquity 13116000000.00
otherCurrentLiab 2169000000.00
commonStock 770000000.00
retainedEarnings 12651000000.00
cash 14000000.00
totalCurrentLiabilities 10495000000.00
netDebt 12350000000.00
shortTermDebt 2372000000.00
shortLongTermDebtTotal 12364000000.00
totalCurrentAssets 16161000000.00
netReceivables 823000000.00
inventory 14682000000.00
accountsPayable 5954000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 770000000.00
nonCurrrentAssetsOther 1394000000.00
nonCurrentAssetsTotal 18221000000.00
nonCurrentLiabilitiesTotal 10771000000.00
liabilitiesAndStockholdersEquity 34382000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 16827000000.00
propertyPlantAndEquipmentNet 16827000000.00
commonStockSharesOutstanding 4594000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-27
currency_symbol USD
totalAssets 32819000000.00
otherCurrentAssets 529000000.00
totalLiab 20093000000.00
totalStockholderEquity 12726000000.00
otherCurrentLiab 2184000000.00
commonStock 230000000.00
retainedEarnings 12213000000.00
cash 45000000.00
totalCurrentLiabilities 9973000000.00
netDebt 11546000000.00
shortTermDebt 1882000000.00
shortLongTermDebtTotal 11591000000.00
otherStockholderEquity 539000000.00
totalCurrentAssets 15338000000.00
netReceivables 700000000.00
inventory 14064000000.00
accountsPayable 5907000000.00
accumulatedOtherComprehensiveIncome -256000000.00
nonCurrrentAssetsOther 1607000000.00
nonCurrentAssetsTotal 17481000000.00
nonCurrentLiabilitiesTotal 10120000000.00
liabilitiesAndStockholdersEquity 32819000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 15874000000.00
commonStockSharesOutstanding 4594000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 34492800000.00
otherCurrentAssets 964000000.00
totalLiab 22401500000.00
totalStockholderEquity 12091300000.00
otherCurrentLiab 2317900000.00
retainedEarnings 11347800000.00
cash 16700000.00
totalCurrentLiabilities 12870700000.00
netDebt 11924000000.00
shortTermDebt 2759600000.00
shortLongTermDebtTotal 11940700000.00
otherStockholderEquity 743500000.00
totalCurrentAssets 18011500000.00
netReceivables 1072200000.00
inventory 15958600000.00
accountsPayable 7793200000.00
nonCurrrentAssetsOther 3377600000.00
nonCurrentAssetsTotal 16481300000.00
nonCurrentLiabilitiesTotal 9530800000.00
liabilitiesAndStockholdersEquity 34492800000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentNet 13103700000.00
commonStockSharesOutstanding 4623043478.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 30291500000.00
otherCurrentAssets 436300000.00
totalLiab 18677900000.00
totalStockholderEquity 11613600000.00
otherCurrentLiab 1963700000.00
retainedEarnings 10849200000.00
cash 9600000.00
totalCurrentLiabilities 9678600000.00
netDebt 10756800000.00
shortTermDebt 2107400000.00
shortLongTermDebtTotal 10766400000.00
otherStockholderEquity 764400000.00
totalCurrentAssets 14395700000.00
netReceivables 988800000.00
inventory 12961000000.00
accountsPayable 5607500000.00
nonCurrrentAssetsOther 1660300000.00
nonCurrentAssetsTotal 15895800000.00
nonCurrentLiabilitiesTotal 8999300000.00
liabilitiesAndStockholdersEquity 30291500000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 14235500000.00
commonStockSharesOutstanding 4598000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 28624700000.00
otherCurrentAssets 428000000.00
totalLiab 17472400000.00
totalStockholderEquity 11152300000.00
otherCurrentLiab 2104400000.00
retainedEarnings 10386400000.00
cash 76500000.00
totalCurrentLiabilities 9206100000.00
netDebt 9551800000.00
shortTermDebt 1697600000.00
shortLongTermDebtTotal 9628300000.00
otherStockholderEquity 765900000.00
totalCurrentAssets 13631100000.00
netReceivables 704500000.00
inventory 12422100000.00
accountsPayable 5404100000.00
nonCurrrentAssetsOther 1390800000.00
nonCurrentAssetsTotal 14993600000.00
nonCurrentLiabilitiesTotal 8266300000.00
liabilitiesAndStockholdersEquity 28624700000.00
cashAndShortTermInvestments 76500000.00
propertyPlantAndEquipmentNet 13602800000.00
commonStockSharesOutstanding 4598000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 26440800000.00
otherCurrentAssets 390800000.00
totalLiab 15688400000.00
totalStockholderEquity 10752400000.00
otherCurrentLiab 1656200000.00
retainedEarnings 9986900000.00
cash 20100000.00
totalCurrentLiabilities 7406200000.00
netDebt 9586200000.00
shortTermDebt 1646100000.00
shortLongTermDebtTotal 9606300000.00
otherStockholderEquity 765500000.00
totalCurrentAssets 12114600000.00
netReceivables 690000000.00
inventory 11013700000.00
accountsPayable 4103900000.00
nonCurrrentAssetsOther 1150800000.00
nonCurrentAssetsTotal 14326200000.00
nonCurrentLiabilitiesTotal 8282200000.00
liabilitiesAndStockholdersEquity 26440800000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 13175400000.00
commonStockSharesOutstanding 4531818182.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 26796700000.00
otherCurrentAssets 462200000.00
totalLiab 16848400000.00
totalStockholderEquity 9948300000.00
otherCurrentLiab 1541600000.00
retainedEarnings 9192000000.00
cash 22300000.00
totalCurrentLiabilities 8818400000.00
netDebt 9044500000.00
shortTermDebt 1283900000.00
shortLongTermDebtTotal 9066800000.00
otherStockholderEquity 756300000.00
totalCurrentAssets 13897000000.00
netReceivables 969900000.00
inventory 12442600000.00
accountsPayable 5992900000.00
nonCurrrentAssetsOther 758900000.00
nonCurrentAssetsTotal 12899700000.00
nonCurrentLiabilitiesTotal 8030000000.00
liabilitiesAndStockholdersEquity 26796700000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentNet 12140800000.00
commonStockSharesOutstanding 4322500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 23558700000.00
otherCurrentAssets 411000000.00
totalLiab 14055000000.00
totalStockholderEquity 9503700000.00
otherCurrentLiab 1556100000.00
retainedEarnings 8799700000.00
cash 14100000.00
totalCurrentLiabilities 7253100000.00
netDebt 7895800000.00
shortTermDebt 1333300000.00
shortLongTermDebtTotal 7909900000.00
otherStockholderEquity 704000000.00
totalCurrentAssets 11542700000.00
netReceivables 608500000.00
inventory 10509100000.00
accountsPayable 4363700000.00
nonCurrrentAssetsOther 671300000.00
nonCurrentAssetsTotal 12016000000.00
nonCurrentLiabilitiesTotal 6801900000.00
liabilitiesAndStockholdersEquity 23558700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentNet 11344700000.00
commonStockSharesOutstanding 4508181818.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 22838500000.00
otherCurrentAssets 414700000.00
totalLiab 13703100000.00
totalStockholderEquity 9135400000.00
otherCurrentLiab 1162100000.00
retainedEarnings 8378500000.00
cash 7700000.00
totalCurrentLiabilities 7906100000.00
netDebt 7500800000.00
shortTermDebt 1929200000.00
shortLongTermDebtTotal 7508500000.00
otherStockholderEquity 756900000.00
totalCurrentAssets 11650300000.00
netReceivables 597200000.00
inventory 10630700000.00
accountsPayable 4814800000.00
nonCurrrentAssetsOther 618500000.00
nonCurrentAssetsTotal 11188200000.00
nonCurrentLiabilitiesTotal 5797000000.00
liabilitiesAndStockholdersEquity 22838500000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 10569700000.00
commonStockSharesOutstanding 4507000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 20565100000.00
otherCurrentAssets 392300000.00
totalLiab 11805900000.00
totalStockholderEquity 8759200000.00
otherCurrentLiab 1232800000.00
retainedEarnings 8002600000.00
cash 12400000.00
totalCurrentLiabilities 6754300000.00
netDebt 6480800000.00
shortTermDebt 1648200000.00
shortLongTermDebtTotal 6493200000.00
otherStockholderEquity 756600000.00
totalCurrentAssets 10197600000.00
netReceivables 524600000.00
inventory 9268300000.00
accountsPayable 3873300000.00
nonCurrrentAssetsOther 574600000.00
nonCurrentAssetsTotal 10367500000.00
nonCurrentLiabilitiesTotal 5051600000.00
liabilitiesAndStockholdersEquity 20565100000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentNet 9792900000.00
commonStockSharesOutstanding 4507000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 20960800000.00
otherCurrentAssets 837000000.00
totalLiab 12908700000.00
totalStockholderEquity 8052100000.00
otherCurrentLiab 1189500000.00
retainedEarnings 7313300000.00
cash 39500000.00
totalCurrentLiabilities 8247600000.00
netDebt 6732700000.00
shortTermDebt 2313000000.00
shortLongTermDebtTotal 6772200000.00
otherStockholderEquity 738800000.00
totalCurrentAssets 11909200000.00
netReceivables 694600000.00
inventory 10338100000.00
accountsPayable 4745100000.00
nonCurrrentAssetsOther 486800000.00
nonCurrentAssetsTotal 9051600000.00
nonCurrentLiabilitiesTotal 4661100000.00
liabilitiesAndStockholdersEquity 20960800000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentNet 8564800000.00
commonStockSharesOutstanding 4378000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 17926700000.00
otherCurrentAssets 1096000000.00
totalLiab 10250500000.00
totalStockholderEquity 7676200000.00
otherCurrentLiab 1081600000.00
retainedEarnings 6935900000.00
cash 38500000.00
totalCurrentLiabilities 6710300000.00
netDebt 5043100000.00
shortTermDebt 1733300000.00
shortLongTermDebtTotal 5081600000.00
otherStockholderEquity 740300000.00
totalCurrentAssets 10089600000.00
netReceivables 438900000.00
inventory 8516200000.00
accountsPayable 3895400000.00
nonCurrrentAssetsOther 432800000.00
nonCurrentAssetsTotal 7837100000.00
nonCurrentLiabilitiesTotal 3540200000.00
liabilitiesAndStockholdersEquity 17926700000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentNet 7404300000.00
commonStockSharesOutstanding 4204000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 16438900000.00
otherCurrentAssets 820700000.00
totalLiab 9122700000.00
totalStockholderEquity 7316200000.00
otherCurrentLiab 1148000000.00
retainedEarnings 6575800000.00
cash 24800000.00
totalCurrentLiabilities 5610300000.00
netDebt 4179700000.00
shortTermDebt 873900000.00
shortLongTermDebtTotal 4204500000.00
otherStockholderEquity 740400000.00
totalCurrentAssets 9164500000.00
netReceivables 435600000.00
inventory 7883400000.00
accountsPayable 3588400000.00
nonCurrrentAssetsOther 426500000.00
nonCurrentAssetsTotal 7274400000.00
nonCurrentLiabilitiesTotal 3512400000.00
liabilitiesAndStockholdersEquity 16438900000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentNet 6847900000.00
commonStockSharesOutstanding 4300000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 15443400000.00
otherCurrentAssets 741600000.00
totalLiab 8453700000.00
totalStockholderEquity 6989700000.00
otherCurrentLiab 1056300000.00
retainedEarnings 6249100000.00
cash 30600000.00
totalCurrentLiabilities 5003800000.00
netDebt 3741300000.00
shortTermDebt 494000000.00
shortLongTermDebtTotal 3771900000.00
otherStockholderEquity 740600000.00
totalCurrentAssets 8575400000.00
netReceivables 418900000.00
inventory 7384300000.00
accountsPayable 3453500000.00
nonCurrrentAssetsOther 434200000.00
nonCurrentAssetsTotal 6868000000.00
nonCurrentLiabilitiesTotal 3449900000.00
liabilitiesAndStockholdersEquity 15443400000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentNet 6433800000.00
commonStockSharesOutstanding 4300000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 15718700000.00
otherCurrentAssets 493500000.00
totalLiab 9300300000.00
totalStockholderEquity 6418400000.00
otherCurrentLiab 969000000.00
retainedEarnings 5698100000.00
cash 10200000.00
totalCurrentLiabilities 6036500000.00
netDebt 4116800000.00
shortTermDebt 1009400000.00
shortLongTermDebtTotal 4127000000.00
otherStockholderEquity 720300000.00
totalCurrentAssets 9159300000.00
netReceivables 583500000.00
inventory 8072100000.00
accountsPayable 4058100000.00
nonCurrrentAssetsOther 432000000.00
nonCurrentAssetsTotal 6559400000.00
nonCurrentLiabilitiesTotal 3263800000.00
liabilitiesAndStockholdersEquity 15718700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 6127400000.00
commonStockSharesOutstanding 4415000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 13297600000.00
otherCurrentAssets 464600000.00
totalLiab 7186700000.00
totalStockholderEquity 6110900000.00
otherCurrentLiab 809900000.00
retainedEarnings 5391000000.00
cash 86700000.00
totalCurrentLiabilities 3961600000.00
netDebt 3074000000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 3160700000.00
otherStockholderEquity 719900000.00
totalCurrentAssets 7352900000.00
netReceivables 372100000.00
inventory 6429500000.00
accountsPayable 3077900000.00
nonCurrrentAssetsOther 416600000.00
nonCurrentAssetsTotal 5944700000.00
nonCurrentLiabilitiesTotal 3225100000.00
liabilitiesAndStockholdersEquity 13297600000.00
cashAndShortTermInvestments 86700000.00
propertyPlantAndEquipmentNet 5528100000.00
commonStockSharesOutstanding 4323750000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 12475700000.00
otherCurrentAssets 315600000.00
totalLiab 6689500000.00
totalStockholderEquity 5786200000.00
otherCurrentLiab 811300000.00
retainedEarnings 5093900000.00
cash 304600000.00
totalCurrentLiabilities 3867900000.00
netDebt 2645900000.00
shortTermDebt 259300000.00
shortLongTermDebtTotal 2950500000.00
otherStockholderEquity 692300000.00
totalCurrentAssets 6969200000.00
netReceivables 325800000.00
inventory 6023200000.00
accountsPayable 2797300000.00
nonCurrrentAssetsOther 395100000.00
nonCurrentAssetsTotal 5506500000.00
nonCurrentLiabilitiesTotal 2821600000.00
liabilitiesAndStockholdersEquity 12475700000.00
cashAndShortTermInvestments 304600000.00
propertyPlantAndEquipmentNet 5111400000.00
commonStockSharesOutstanding 4385714286.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 11388900000.00
otherCurrentAssets 288300000.00
totalLiab 6023400000.00
totalStockholderEquity 5365500000.00
otherCurrentLiab 913100000.00
retainedEarnings 4835700000.00
cash 13000000.00
totalCurrentLiabilities 3990400000.00
netDebt 2311900000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 2324900000.00
otherStockholderEquity 529800000.00
totalCurrentAssets 6414800000.00
netReceivables 305100000.00
inventory 5808400000.00
accountsPayable 2651300000.00
nonCurrrentAssetsOther 262100000.00
nonCurrentAssetsTotal 4974100000.00
nonCurrentLiabilitiesTotal 2033000000.00
liabilitiesAndStockholdersEquity 11388900000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 4712000000.00
commonStockSharesOutstanding 4385714286.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 11105100000.00
intangibleAssets 32900000.00
otherCurrentAssets 204000000.00
totalLiab 6461900000.00
totalStockholderEquity 4643200000.00
otherCurrentLiab 778300000.00
retainedEarnings 4393000000.00
cash 9800000.00
totalCurrentLiabilities 4531000000.00
netDebt 2543600000.00
shortTermDebt 756600000.00
shortLongTermDebtTotal 2553400000.00
otherStockholderEquity 250200000.00
totalCurrentAssets 6744700000.00
netReceivables 348800000.00
inventory 6182100000.00
accountsPayable 2996100000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 4360400000.00
nonCurrentLiabilitiesTotal 1930900000.00
liabilitiesAndStockholdersEquity 11105100000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 4306200000.00
commonStockSharesOutstanding 4040000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 9468600000.00
intangibleAssets 34400000.00
otherCurrentAssets 165000000.00
totalLiab 5042500000.00
totalStockholderEquity 4426100000.00
otherCurrentLiab 632100000.00
retainedEarnings 4175600000.00
cash 12600000.00
totalCurrentLiabilities 3122900000.00
netDebt 2090600000.00
shortTermDebt 311100000.00
shortLongTermDebtTotal 2103200000.00
otherStockholderEquity 250500000.00
totalCurrentAssets 5459900000.00
netReceivables 192500000.00
inventory 5089800000.00
accountsPayable 2179700000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 4008700000.00
nonCurrentLiabilitiesTotal 1919600000.00
liabilitiesAndStockholdersEquity 9468600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 3953600000.00
commonStockSharesOutstanding 4548333333.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 8797700000.00
intangibleAssets 35900000.00
otherCurrentAssets 137500000.00
totalLiab 4618400000.00
totalStockholderEquity 4179300000.00
otherCurrentLiab 626100000.00
retainedEarnings 3942300000.00
cash 8500000.00
totalCurrentLiabilities 3210900000.00
netDebt 1761100000.00
shortTermDebt 483000000.00
shortLongTermDebtTotal 1769600000.00
otherStockholderEquity 237000000.00
totalCurrentAssets 5104100000.00
netReceivables 180100000.00
inventory 4778000000.00
accountsPayable 2101800000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 3693600000.00
nonCurrentLiabilitiesTotal 1407500000.00
liabilitiesAndStockholdersEquity 8797700000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 3639200000.00
commonStockSharesOutstanding 4223333333.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 8198500000.00
intangibleAssets 37500000.00
otherCurrentAssets 37200000.00
totalLiab 4232900000.00
totalStockholderEquity 3965600000.00
otherCurrentLiab 810000000.00
retainedEarnings 3728500000.00
cash 12800000.00
totalCurrentLiabilities 2845400000.00
netDebt 1468500000.00
shortTermDebt 208700000.00
shortLongTermDebtTotal 1481300000.00
otherStockholderEquity 237100000.00
totalCurrentAssets 4712600000.00
netReceivables 234500000.00
inventory 4428100000.00
accountsPayable 1826700000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 3485900000.00
nonCurrentLiabilitiesTotal 1387500000.00
liabilitiesAndStockholdersEquity 8198500000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentNet 3430000000.00
commonStockSharesOutstanding 4223333333.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 8799700000.00
intangibleAssets 36500000.00
otherCurrentAssets 27700000.00
totalLiab 5235600000.00
totalStockholderEquity 3564100000.00
otherCurrentLiab 645200000.00
retainedEarnings 3333700000.00
cash 9400000.00
totalCurrentLiabilities 3916600000.00
netDebt 2043200000.00
shortTermDebt 841200000.00
shortLongTermDebtTotal 2052600000.00
otherStockholderEquity 230400000.00
totalCurrentAssets 5545100000.00
netReceivables 393000000.00
inventory 5115000000.00
accountsPayable 2430200000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 3254600000.00
nonCurrentLiabilitiesTotal 1319000000.00
liabilitiesAndStockholdersEquity 8799700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 3198100000.00
commonStockSharesOutstanding 4654000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 7289200000.00
intangibleAssets 38000000.00
otherCurrentAssets 23400000.00
totalLiab 3926700000.00
totalStockholderEquity 3362500000.00
otherCurrentLiab 525300000.00
retainedEarnings 3132200000.00
cash 9400000.00
totalCurrentLiabilities 2627200000.00
netDebt 1526300000.00
shortTermDebt 338300000.00
shortLongTermDebtTotal 1535700000.00
otherStockholderEquity 230300000.00
totalCurrentAssets 4360500000.00
netReceivables 330100000.00
inventory 3997600000.00
accountsPayable 1763600000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 2928700000.00
nonCurrentLiabilitiesTotal 1299500000.00
liabilitiesAndStockholdersEquity 7289200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 2864700000.00
commonStockSharesOutstanding 4380000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 6912700000.00
intangibleAssets 39500000.00
otherCurrentAssets 28600000.00
totalLiab 3738300000.00
totalStockholderEquity 3174400000.00
otherCurrentLiab 535800000.00
retainedEarnings 2944300000.00
cash 7900000.00
totalCurrentLiabilities 2440400000.00
netDebt 1298600000.00
shortTermDebt 105300000.00
shortLongTermDebtTotal 1306500000.00
otherStockholderEquity 230100000.00
totalCurrentAssets 4087300000.00
netReceivables 276400000.00
inventory 3774400000.00
accountsPayable 1799300000.00
nonCurrrentAssetsOther 25800000.00
nonCurrentAssetsTotal 2825400000.00
nonCurrentLiabilitiesTotal 1297900000.00
liabilitiesAndStockholdersEquity 6912700000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 2760100000.00
commonStockSharesOutstanding 3966000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 6359700000.00
intangibleAssets 41000000.00
otherCurrentAssets 25700000.00
totalLiab 3351800000.00
totalStockholderEquity 3007900000.00
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retainedEarnings 2777100000.00
cash 12600000.00
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netDebt 1221200000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 1233800000.00
otherStockholderEquity 230800000.00
totalCurrentAssets 3631000000.00
netReceivables 241300000.00
inventory 3351400000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 2728700000.00
nonCurrentLiabilitiesTotal 1285900000.00
liabilitiesAndStockholdersEquity 6359700000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 2662000000.00
commonStockSharesOutstanding 3966000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 4523768000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 4520896000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 4515792000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 5131800000.00
intangibleAssets 47000000.00
otherCurrentAssets 19200000.00
totalLiab 2874500000.00
totalStockholderEquity 2257300000.00
otherCurrentLiab 1620800000.00
retainedEarnings 2030300000.00
cash 11300000.00
totalCurrentLiabilities 1743700000.00
netDebt 1164200000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 1175500000.00
otherStockholderEquity 227000000.00
totalCurrentAssets 2905100000.00
netReceivables 222800000.00
inventory 2651800000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 2226700000.00
nonCurrentLiabilitiesTotal 1130800000.00
liabilitiesAndStockholdersEquity 5131800000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 2144900000.00
commonStockSharesOutstanding 4515792000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 4514912000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 4514912000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 4510400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 4049100000.00
otherCurrentAssets 66400000.00
totalLiab 2358600000.00
totalStockholderEquity 1690500000.00
otherCurrentLiab 1326700000.00
retainedEarnings 1470400000.00
cash 165500000.00
totalCurrentLiabilities 1340200000.00
netDebt 791400000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 956900000.00
otherStockholderEquity 220100000.00
totalCurrentAssets 2353300000.00
netReceivables 90400000.00
inventory 2031000000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 1695800000.00
nonCurrentLiabilitiesTotal 1018400000.00
liabilitiesAndStockholdersEquity 4049100000.00
cashAndShortTermInvestments 165500000.00
propertyPlantAndEquipmentNet 1676300000.00
commonStockSharesOutstanding 4510400000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 4510400000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 4497696000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 4492496000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 3103600000.00
otherCurrentAssets 329100000.00
totalLiab 1825900000.00
totalStockholderEquity 1277700000.00
otherCurrentLiab 981400000.00
retainedEarnings 1068400000.00
cash 9300000.00
totalCurrentLiabilities 992700000.00
netDebt 777900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 787200000.00
otherStockholderEquity 209300000.00
totalCurrentAssets 1784300000.00
netReceivables 57700000.00
inventory 1388200000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 1319300000.00
nonCurrentLiabilitiesTotal 833200000.00
liabilitiesAndStockholdersEquity 3103600000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentNet 1303500000.00
commonStockSharesOutstanding 4492496000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 4491424000.00
yearly
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
otherLiab 12576000000.00
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 5446000000.00
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
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netWorkingCapital -16543000000.00
netInvestedCapital 115905000000.00
commonStockSharesOutstanding 2734000000.00
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
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commonStock 276000000.00
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cash 14760000000.00
cashAndEquivalents 14760000000.00
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shortLongTermDebtTotal 57323000000.00
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propertyPlantEquipment 112624000000.00
totalCurrentAssets 81070000000.00
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inventory 56511000000.00
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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
propertyPlantAndEquipmentGross 112624000000.00
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netWorkingCapital -6309000000.00
netInvestedCapital 121330000000.00
commonStockSharesOutstanding 2805000000.00
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
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commonStock 282000000.00
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retainedEarnings 88763000000.00
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cash 17741000000.00
cashAndEquivalents 17741000000.00
totalCurrentLiabilities 92645000000.00
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netReceivables 6516000000.00
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accountsPayable 49141000000.00
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commonStockTotalEquity 282000000.00
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nonCurrrentAssetsOther 23598000000.00
nonCurrentAssetsTotal 162429000000.00
capitalLeaseObligations 18713000000.00
longTermDebtTotal 45041000000.00
nonCurrentLiabilitiesTotal 72320000000.00
capitalSurpluse 3646000000.00
liabilitiesAndStockholdersEquity 252496000000.00
cashAndShortTermInvestments 17741000000.00
propertyPlantAndEquipmentGross 109848000000.00
propertyPlantAndEquipmentNet 109848000000.00
netWorkingCapital -2578000000.00
netInvestedCapital 125458000000.00
commonStockSharesOutstanding 2847000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 236495000000.00
intangibleAssets 5200000000.00
otherCurrentAssets 1622000000.00
totalLiab 154943000000.00
totalStockholderEquity 74669000000.00
deferredLongTermLiab 12961000000.00
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commonStock 284000000.00
capitalStock 284000000.00
retainedEarnings 83943000000.00
otherLiab 12265000000.00
goodWill 31073000000.00
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cash 9465000000.00
cashAndEquivalents 9465000000.00
totalCurrentLiabilities 77790000000.00
currentDeferredRevenue 1990000000.00
netDebt 62968000000.00
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shortLongTermDebtTotal 72433000000.00
otherStockholderEquity 3247000000.00
propertyPlantEquipment 105208000000.00
totalCurrentAssets 61806000000.00
longTermInvestments 5990000000.00
netTangibleAssets 64074000000.00
netReceivables 6284000000.00
longTermDebt 43714000000.00
inventory 44435000000.00
accountsPayable 46973000000.00
noncontrollingInterestInConsolidatedEntity 6883000000.00
accumulatedOtherComprehensiveIncome -12805000000.00
commonStockTotalEquity 284000000.00
retainedEarningsTotalEquity 83943000000.00
nonCurrrentAssetsOther 16567000000.00
nonCurrentAssetsTotal 174689000000.00
capitalLeaseObligations 22782000000.00
longTermDebtTotal 43714000000.00
nonCurrentLiabilitiesTotal 77153000000.00
capitalSurpluse 3247000000.00
liabilitiesAndStockholdersEquity 236495000000.00
cashAndShortTermInvestments 9465000000.00
propertyPlantAndEquipmentGross 127049000000.00
propertyPlantAndEquipmentNet 127049000000.00
netWorkingCapital -15984000000.00
netInvestedCapital 124320000000.00
commonStockSharesOutstanding 2868000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 219295000000.00
intangibleAssets 5800000000.00
otherCurrentAssets 3623000000.00
totalLiab 139661000000.00
totalStockholderEquity 72496000000.00
deferredLongTermLiab 11981000000.00
otherCurrentLiab 20655000000.00
commonStock 288000000.00
capitalStock 288000000.00
retainedEarnings 80785000000.00
otherLiab 11553000000.00
goodWill 31181000000.00
otherAssets 5027000000.00
cash 7722000000.00
cashAndEquivalents 7722000000.00
totalCurrentLiabilities 77477000000.00
currentDeferredRevenue 1932000000.00
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shortTermDebt 7830000000.00
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shortLongTermDebtTotal 58033000000.00
otherStockholderEquity 2965000000.00
propertyPlantEquipment 111395000000.00
totalCurrentAssets 61897000000.00
longTermInvestments 3995000000.00
netTangibleAssets 35515000000.00
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 7412000000.00
longTermDebtTotal 50203000000.00
nonCurrentLiabilitiesTotal 62184000000.00
capitalSurpluse 2965000000.00
liabilitiesAndStockholdersEquity 219295000000.00
cashAndShortTermInvestments 7722000000.00
propertyPlantAndEquipmentGross 111395000000.00
propertyPlantAndEquipmentNet 111395000000.00
accumulatedDepreciation -81493000000.00
netWorkingCapital -15580000000.00
netInvestedCapital 123117000000.00
commonStockSharesOutstanding 2945000000.00
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
otherCurrentLiab 20750000000.00
commonStock 295000000.00
retainedEarnings 85107000000.00
otherLiab 8168000000.00
goodWill 18242000000.00
otherAssets 4184000000.00
cash 6756000000.00
cashAndEquivalents 6456000000.00
totalCurrentLiabilities 78521000000.00
currentDeferredRevenue 2017000000.00
netDebt 39731000000.00
shortTermDebt 9662000000.00
shortLongTermDebt 8995000000.00
shortLongTermDebtTotal 46487000000.00
otherStockholderEquity 2648000000.00
propertyPlantEquipment 114818000000.00
totalCurrentAssets 59664000000.00
longTermInvestments 7614000000.00
netTangibleAssets 59627000000.00
shortTermInvestments 0.00
netReceivables 5614000000.00
longTermDebt 30045000000.00
inventory 43783000000.00
accountsPayable 46092000000.00
totalPermanentEquity 80822000000.00
noncontrollingInterestInConsolidatedEntity 2953000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10181000000.00
additionalPaidInCapital 2648000000.00
commonStockTotalEquity 295000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85107000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11798000000.00
nonCurrentAssetsTotal 144858000000.00
capitalLeaseObligations 7447000000.00
longTermDebtTotal 36825000000.00
nonCurrentLiabilitiesTotal 45179000000.00
capitalSurpluse 2648000000.00
liabilitiesAndStockholdersEquity 204522000000.00
cashAndShortTermInvestments 6756000000.00
propertyPlantAndEquipmentGross 114818000000.00
propertyPlantAndEquipmentNet 114818000000.00
accumulatedDepreciation -77479000000.00
netWorkingCapital -18857000000.00
netInvestedCapital 116909000000.00
commonStockSharesOutstanding 3010000000.00
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
otherCurrentLiab 17838000000.00
commonStock 305000000.00
retainedEarnings 89354000000.00
otherLiab 8714000000.00
goodWill 17037000000.00
otherAssets 9442000000.00
cash 6867000000.00
cashAndEquivalents 6602000000.00
totalCurrentLiabilities 66928000000.00
currentDeferredRevenue 3737000000.00
netDebt 39071000000.00
shortTermDebt 3920000000.00
shortLongTermDebt 3355000000.00
shortLongTermDebtTotal 45938000000.00
otherStockholderEquity 2371000000.00
propertyPlantEquipment 114178000000.00
totalCurrentAssets 57689000000.00
longTermInvestments 479000000.00
netTangibleAssets 60761000000.00
shortTermInvestments 0.00
netReceivables 5835000000.00
longTermDebt 36015000000.00
inventory 43046000000.00
accountsPayable 41433000000.00
totalPermanentEquity 80535000000.00
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
nonCurrentAssetsTotal 141136000000.00
capitalLeaseObligations 6568000000.00
longTermDebtTotal 42018000000.00
nonCurrentLiabilitiesTotal 51362000000.00
capitalSurpluse 2371000000.00
liabilitiesAndStockholdersEquity 198825000000.00
cashAndShortTermInvestments 6867000000.00
propertyPlantAndEquipmentGross 179492000000.00
propertyPlantAndEquipmentNet 114178000000.00
accumulatedDepreciation -71782000000.00
commonStockSharesOutstanding 3112000000.00
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 6583000000.00
goodWill 16695000000.00
otherAssets 6131000000.00
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 3217000000.00
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
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commonStock 323000000.00
retainedEarnings 85777000000.00
otherLiab 4134000000.00
goodWill 18102000000.00
otherAssets 5671000000.00
cash 9135000000.00
totalCurrentLiabilities 65272000000.00
currentDeferredRevenue 3613000000.00
netDebt 41246000000.00
shortTermDebt 6689000000.00
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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 3243000000.00
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
otherCurrentLiab 89000000.00
commonStock 323000000.00
retainedEarnings 76566000000.00
otherLiab 2907000000.00
goodWill 19510000000.00
otherAssets 6149000000.00
cash 7281000000.00
totalCurrentLiabilities 69345000000.00
currentDeferredRevenue 19759000000.00
netDebt 49360000000.00
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propertyPlantEquipment 117907000000.00
totalCurrentAssets 61185000000.00
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shortTermInvestments 0.00
netReceivables 6677000000.00
longTermDebt 41771000000.00
inventory 44858000000.00
accountsPayable 37415000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5084000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2996000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76566000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6149000000.00
nonCurrentAssetsTotal 143566000000.00
capitalLeaseObligations 2788000000.00
longTermDebtTotal 44559000000.00
nonCurrentLiabilitiesTotal 52576000000.00
warrants 1491000000.00
capitalSurpluse 2362000000.00
liabilitiesAndStockholdersEquity 204751000000.00
cashAndShortTermInvestments 7281000000.00
propertyPlantAndEquipmentGross 173089000000.00
propertyPlantAndEquipmentNet 117907000000.00
accumulatedDepreciation -57725000000.00
commonStockSharesOutstanding 3283000000.00
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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commonStock 332000000.00
retainedEarnings 72978000000.00
otherLiab 3240000000.00
goodWill 20497000000.00
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cash 7781000000.00
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currentDeferredRevenue 5062000000.00
netDebt 46355000000.00
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otherStockholderEquity 3620000000.00
propertyPlantEquipment 116681000000.00
totalCurrentAssets 59940000000.00
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shortTermInvestments 0.00
netReceivables 6768000000.00
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inventory 43803000000.00
accountsPayable 38080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5395000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72978000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5987000000.00
nonCurrentAssetsTotal 143165000000.00
capitalLeaseObligations 3023000000.00
longTermDebtTotal 41417000000.00
nonCurrentLiabilitiesTotal 49030000000.00
warrants 519000000.00
capitalSurpluse 3620000000.00
liabilitiesAndStockholdersEquity 203105000000.00
cashAndShortTermInvestments 7781000000.00
propertyPlantAndEquipmentGross 165825000000.00
propertyPlantAndEquipmentNet 116681000000.00
accumulatedDepreciation -51896000000.00
commonStockSharesOutstanding 3389000000.00
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
otherCurrentLiab 26000000.00
commonStock 4034000000.00
retainedEarnings 68691000000.00
otherLiab 3245000000.00
goodWill 20651000000.00
otherAssets 5456000000.00
cash 6550000000.00
totalCurrentLiabilities 62300000000.00
currentDeferredRevenue 19318000000.00
netDebt 46877000000.00
shortTermDebt 6348000000.00
shortLongTermDebtTotal 53427000000.00
otherStockholderEquity 3692000000.00
propertyPlantEquipment 112324000000.00
totalCurrentAssets 54975000000.00
netTangibleAssets 50664000000.00
shortTermInvestments 0.00
netReceivables 5937000000.00
longTermDebt 44070000000.00
inventory 40714000000.00
accountsPayable 36608000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4850000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68691000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5456000000.00
nonCurrentAssetsTotal 138431000000.00
capitalLeaseObligations 3009000000.00
longTermDebtTotal 47079000000.00
nonCurrentLiabilitiesTotal 54941000000.00
capitalSurpluse 3692000000.00
liabilitiesAndStockholdersEquity 193406000000.00
cashAndShortTermInvestments 6550000000.00
propertyPlantAndEquipmentGross 155002000000.00
propertyPlantAndEquipmentNet 112324000000.00
accumulatedDepreciation -45399000000.00
commonStockSharesOutstanding 3474000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 180663000000.00
intangibleAssets 16763000000.00
otherCurrentAssets 131000000.00
totalLiab 109008000000.00
totalStockholderEquity 68542000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47000000.00
commonStock 3929000000.00
retainedEarnings 63967000000.00
otherLiab 3041000000.00
goodWill 16763000000.00
otherAssets 4129000000.00
cash 7395000000.00
totalCurrentLiabilities 58484000000.00
currentDeferredRevenue 18858000000.00
netDebt 42469000000.00
shortTermDebt 6022000000.00
shortLongTermDebtTotal 49864000000.00
otherStockholderEquity 3577000000.00
propertyPlantEquipment 107878000000.00
totalCurrentAssets 51893000000.00
netTangibleAssets 58461000000.00
shortTermInvestments 0.00
netReceivables 5089000000.00
longTermDebt 40692000000.00
inventory 36318000000.00
accountsPayable 33557000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63967000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4129000000.00
nonCurrentAssetsTotal 128770000000.00
capitalLeaseObligations 3150000000.00
longTermDebtTotal 43842000000.00
nonCurrentLiabilitiesTotal 50524000000.00
capitalSurpluse 3577000000.00
liabilitiesAndStockholdersEquity 180663000000.00
cashAndShortTermInvestments 7395000000.00
propertyPlantAndEquipmentGross 148584000000.00
propertyPlantAndEquipmentNet 107878000000.00
accumulatedDepreciation -43486000000.00
commonStockSharesOutstanding 3670000000.00
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
otherCurrentLiab 92000000.00
commonStock 4181000000.00
retainedEarnings 66638000000.00
otherLiab 2786000000.00
goodWill 16126000000.00
otherAssets 3942000000.00
cash 7907000000.00
totalCurrentLiabilities 55561000000.00
currentDeferredRevenue 20099000000.00
netDebt 33413000000.00
shortTermDebt 4919000000.00
shortLongTermDebtTotal 41320000000.00
otherStockholderEquity 3803000000.00
propertyPlantEquipment 102307000000.00
totalCurrentAssets 48331000000.00
netTangibleAssets 60131000000.00
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 3877000000.00
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 3567000000.00
cash 7275000000.00
totalCurrentLiabilities 55390000000.00
currentDeferredRevenue 18789000000.00
netDebt 34943000000.00
shortTermDebt 7669000000.00
shortLongTermDebtTotal 42218000000.00
otherStockholderEquity 3920000000.00
propertyPlantEquipment 95653000000.00
totalCurrentAssets 48949000000.00
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 3951000000.00
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
otherAssets 2841000000.00
cash 5569000000.00
totalCurrentLiabilities 58454000000.00
currentDeferredRevenue 1016000000.00
netDebt 39102000000.00
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 4072000000.00
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 2406000000.00
cash 7373000000.00
totalCurrentLiabilities 51754000000.00
currentDeferredRevenue 706000000.00
netDebt 31645000000.00
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 4168000000.00
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 2885000000.00
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 4188000000.00
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 2362000000.00
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 4266000000.00
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 2079000000.00
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 4373000000.00
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 2777000000.00
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 4446000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 83451000000.00
intangibleAssets 8595000000.00
otherCurrentAssets 1471000000.00
totalLiab 48349000000.00
totalStockholderEquity 35102000000.00
otherCurrentLiab 8517000000.00
commonStock 445000000.00
retainedEarnings 34441000000.00
otherLiab 1128000000.00
otherAssets 860000000.00
cash 2161000000.00
totalCurrentLiabilities 27282000000.00
netDebt 19719000000.00
shortTermDebt 3148000000.00
shortLongTermDebtTotal 21880000000.00
otherStockholderEquity 1484000000.00
propertyPlantEquipment 45750000000.00
totalCurrentAssets 28246000000.00
netReceivables 2000000000.00
longTermDebt 18732000000.00
inventory 22614000000.00
accountsPayable 15617000000.00
accumulatedOtherComprehensiveIncome -1268000000.00
commonStockTotalEquity 445000000.00
nonCurrrentAssetsOther 860000000.00
nonCurrentAssetsTotal 55205000000.00
nonCurrentLiabilitiesTotal 21067000000.00
liabilitiesAndStockholdersEquity 83451000000.00
cashAndShortTermInvestments 2161000000.00
propertyPlantAndEquipmentGross 42556000000.00
propertyPlantAndEquipmentNet 45750000000.00
commonStockSharesOutstanding 4481000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-10
currency_symbol USD
totalAssets 78130000000.00
intangibleAssets 9059000000.00
otherCurrentAssets 1291000000.00
totalLiab 46787000000.00
totalStockholderEquity 31343000000.00
otherCurrentLiab 7196000000.00
commonStock 447000000.00
retainedEarnings 30169000000.00
otherLiab 1043000000.00
otherAssets 1582000000.00
cash 2054000000.00
totalCurrentLiabilities 28949000000.00
netDebt 20262000000.00
shortTermDebt 6661000000.00
shortLongTermDebtTotal 22316000000.00
otherStockholderEquity 1411000000.00
propertyPlantEquipment 40934000000.00
totalCurrentAssets 26555000000.00
netReceivables 1768000000.00
longTermDebt 15655000000.00
inventory 21442000000.00
accountsPayable 15092000000.00
accumulatedOtherComprehensiveIncome -684000000.00
commonStockTotalEquity 447000000.00
nonCurrrentAssetsOther 1582000000.00
nonCurrentAssetsTotal 51575000000.00
nonCurrentLiabilitiesTotal 17838000000.00
liabilitiesAndStockholdersEquity 78130000000.00
cashAndShortTermInvestments 2054000000.00
propertyPlantAndEquipmentGross 40934000000.00
propertyPlantAndEquipmentNet 40934000000.00
commonStockSharesOutstanding 4484000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
totalAssets 70349000000.00
intangibleAssets 9392000000.00
otherCurrentAssets 1366000000.00
totalLiab 44515000000.00
totalStockholderEquity 25834000000.00
otherCurrentLiab 7290000000.00
commonStock 446000000.00
retainedEarnings 25129000000.00
otherLiab 759000000.00
otherAssets 632000000.00
cash 1856000000.00
totalCurrentLiabilities 25803000000.00
netDebt 20226000000.00
shortTermDebt 5408000000.00
shortLongTermDebtTotal 22082000000.00
otherStockholderEquity 714000000.00
propertyPlantEquipment 35969000000.00
totalCurrentAssets 24356000000.00
netReceivables 1341000000.00
longTermDebt 16674000000.00
inventory 19793000000.00
accountsPayable 13105000000.00
accumulatedOtherComprehensiveIncome -455000000.00
commonStockTotalEquity 446000000.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 45993000000.00
nonCurrentLiabilitiesTotal 18712000000.00
liabilitiesAndStockholdersEquity 70349000000.00
cashAndShortTermInvestments 1856000000.00
propertyPlantAndEquipmentGross 35969000000.00
propertyPlantAndEquipmentNet 35969000000.00
commonStockSharesOutstanding 4474000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalAssets 49996000000.00
otherCurrentAssets 1059000000.00
totalLiab 28884000000.00
totalStockholderEquity 21112000000.00
otherCurrentLiab 5499000000.00
commonStock 445000000.00
retainedEarnings 20741000000.00
cash 1879000000.00
totalCurrentLiabilities 16762000000.00
netDebt 8734000000.00
shortTermDebt 1006000000.00
shortLongTermDebtTotal 10613000000.00
otherStockholderEquity 435000000.00
totalCurrentAssets 21132000000.00
netReceivables 1118000000.00
inventory 17076000000.00
accountsPayable 10257000000.00
accumulatedOtherComprehensiveIncome -509000000.00
commonStockTotalEquity 445000000.00
nonCurrrentAssetsOther 2891000000.00
nonCurrentAssetsTotal 28864000000.00
nonCurrentLiabilitiesTotal 12122000000.00
liabilitiesAndStockholdersEquity 49996000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 25973000000.00
propertyPlantAndEquipmentNet 25973000000.00
commonStockSharesOutstanding 4485000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
totalAssets 45384000000.00
otherCurrentAssets 432000000.00
totalLiab 26881000000.00
totalStockholderEquity 18503000000.00
otherCurrentLiab 4193000000.00
commonStock 224000000.00
retainedEarnings 18167000000.00
cash 1447000000.00
totalCurrentLiabilities 14460000000.00
netDebt 9368000000.00
shortTermDebt 1141000000.00
shortLongTermDebtTotal 10815000000.00
otherStockholderEquity 585000000.00
totalCurrentAssets 19352000000.00
netReceivables 976000000.00
inventory 16497000000.00
accountsPayable 9126000000.00
accumulatedOtherComprehensiveIncome -473000000.00
commonStockTotalEquity 224000000.00
nonCurrrentAssetsOther 2426000000.00
nonCurrentAssetsTotal 26032000000.00
nonCurrentLiabilitiesTotal 12421000000.00
liabilitiesAndStockholdersEquity 45384000000.00
cashAndShortTermInvestments 1447000000.00
propertyPlantAndEquipmentGross 23606000000.00
propertyPlantAndEquipmentNet 23606000000.00
commonStockSharesOutstanding 4533000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalAssets 39604000000.00
otherCurrentAssets 368000000.00
totalLiab 22461000000.00
totalStockholderEquity 17143000000.00
otherCurrentLiab 2711000000.00
commonStock 228000000.00
retainedEarnings 16768000000.00
cash 883000000.00
totalCurrentLiabilities 10957000000.00
netDebt 9751000000.00
shortTermDebt 618000000.00
shortLongTermDebtTotal 10634000000.00
otherStockholderEquity 547000000.00
totalCurrentAssets 17993000000.00
netReceivables 845000000.00
inventory 15897000000.00
accountsPayable 7628000000.00
accumulatedOtherComprehensiveIncome -400000000.00
commonStockTotalEquity 228000000.00
nonCurrrentAssetsOther 1287000000.00
nonCurrentAssetsTotal 21611000000.00
nonCurrentLiabilitiesTotal 11504000000.00
liabilitiesAndStockholdersEquity 39604000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 20324000000.00
propertyPlantAndEquipmentNet 20324000000.00
commonStockSharesOutstanding 4592000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-23
currency_symbol USD
totalAssets 37541000000.00
otherCurrentAssets 406000000.00
totalLiab 22785000000.00
totalStockholderEquity 14756000000.00
otherCurrentLiab 2214000000.00
commonStock 229000000.00
retainedEarnings 14394000000.00
cash 83000000.00
totalCurrentLiabilities 11454000000.00
netDebt 13315000000.00
shortTermDebt 2798000000.00
shortLongTermDebtTotal 13398000000.00
otherStockholderEquity 545000000.00
totalCurrentAssets 17331000000.00
netReceivables 853000000.00
inventory 15989000000.00
accountsPayable 6442000000.00
accumulatedOtherComprehensiveIncome -412000000.00
commonStockTotalEquity 229000000.00
nonCurrrentAssetsOther 1316000000.00
nonCurrentAssetsTotal 20210000000.00
nonCurrentLiabilitiesTotal 11331000000.00
liabilitiesAndStockholdersEquity 37541000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 18894000000.00
propertyPlantAndEquipmentNet 18894000000.00
commonStockSharesOutstanding 4598000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-27
currency_symbol USD
totalAssets 32819000000.00
otherCurrentAssets 529000000.00
totalLiab 20093000000.00
totalStockholderEquity 12726000000.00
otherCurrentLiab 2184000000.00
commonStock 230000000.00
retainedEarnings 12213000000.00
cash 45000000.00
totalCurrentLiabilities 9973000000.00
netDebt 11546000000.00
shortTermDebt 1882000000.00
shortLongTermDebtTotal 11591000000.00
otherStockholderEquity 539000000.00
totalCurrentAssets 15338000000.00
netReceivables 700000000.00
inventory 14064000000.00
accountsPayable 5907000000.00
accumulatedOtherComprehensiveIncome -256000000.00
nonCurrrentAssetsOther 1607000000.00
nonCurrentAssetsTotal 17481000000.00
nonCurrentLiabilitiesTotal 10120000000.00
liabilitiesAndStockholdersEquity 32819000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 15874000000.00
commonStockSharesOutstanding 4582905983.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 26440800000.00
otherCurrentAssets 390800000.00
totalLiab 15688400000.00
totalStockholderEquity 10752400000.00
otherCurrentLiab 1656200000.00
retainedEarnings 9986900000.00
cash 20100000.00
totalCurrentLiabilities 7406200000.00
netDebt 9586200000.00
shortTermDebt 1646100000.00
shortLongTermDebtTotal 9606300000.00
otherStockholderEquity 765500000.00
totalCurrentAssets 12114600000.00
netReceivables 690000000.00
inventory 11013700000.00
accountsPayable 4103900000.00
nonCurrrentAssetsOther 1150800000.00
nonCurrentAssetsTotal 14326200000.00
nonCurrentLiabilitiesTotal 8282200000.00
liabilitiesAndStockholdersEquity 26440800000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 13175400000.00
commonStockSharesOutstanding 4574509804.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 20565100000.00
otherCurrentAssets 392300000.00
totalLiab 11805900000.00
totalStockholderEquity 8759200000.00
otherCurrentLiab 1232800000.00
retainedEarnings 8002600000.00
cash 12400000.00
totalCurrentLiabilities 6754300000.00
netDebt 6480800000.00
shortTermDebt 1648200000.00
shortLongTermDebtTotal 6493200000.00
otherStockholderEquity 756600000.00
totalCurrentAssets 10197600000.00
netReceivables 524600000.00
inventory 9268300000.00
accountsPayable 3873300000.00
nonCurrrentAssetsOther 574600000.00
nonCurrentAssetsTotal 10367500000.00
nonCurrentLiabilitiesTotal 5051600000.00
liabilitiesAndStockholdersEquity 20565100000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentNet 9792900000.00
commonStockSharesOutstanding 4586206897.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 15443400000.00
otherCurrentAssets 741600000.00
totalLiab 8453700000.00
totalStockholderEquity 6989700000.00
otherCurrentLiab 1056300000.00
retainedEarnings 6249100000.00
cash 30600000.00
totalCurrentLiabilities 5003800000.00
netDebt 3741300000.00
shortTermDebt 494000000.00
shortLongTermDebtTotal 3771900000.00
otherStockholderEquity 740600000.00
totalCurrentAssets 8575400000.00
netReceivables 418900000.00
inventory 7384300000.00
accountsPayable 3453500000.00
nonCurrrentAssetsOther 434200000.00
nonCurrentAssetsTotal 6868000000.00
nonCurrentLiabilitiesTotal 3449900000.00
liabilitiesAndStockholdersEquity 15443400000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentNet 6433800000.00
commonStockSharesOutstanding 4595714286.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 11388900000.00
otherCurrentAssets 288300000.00
totalLiab 6023400000.00
totalStockholderEquity 5365500000.00
otherCurrentLiab 913100000.00
retainedEarnings 4835700000.00
cash 13000000.00
totalCurrentLiabilities 3990400000.00
netDebt 2311900000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 2324900000.00
otherStockholderEquity 529800000.00
totalCurrentAssets 6414800000.00
netReceivables 305100000.00
inventory 5808400000.00
accountsPayable 2651300000.00
nonCurrrentAssetsOther 262100000.00
nonCurrentAssetsTotal 4974100000.00
nonCurrentLiabilitiesTotal 2033000000.00
liabilitiesAndStockholdersEquity 11388900000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 4712000000.00
commonStockSharesOutstanding 4451724138.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 8198500000.00
intangibleAssets 37500000.00
otherCurrentAssets 37200000.00
totalLiab 4232900000.00
totalStockholderEquity 3965600000.00
otherCurrentLiab 810000000.00
retainedEarnings 3728500000.00
cash 12800000.00
totalCurrentLiabilities 2845400000.00
netDebt 1468500000.00
shortTermDebt 208700000.00
shortLongTermDebtTotal 1481300000.00
otherStockholderEquity 237100000.00
totalCurrentAssets 4712600000.00
netReceivables 234500000.00
inventory 4428100000.00
accountsPayable 1826700000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 3485900000.00
nonCurrentLiabilitiesTotal 1387500000.00
liabilitiesAndStockholdersEquity 8198500000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentNet 3430000000.00
commonStockSharesOutstanding 4482916667.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 6359700000.00
intangibleAssets 41000000.00
otherCurrentAssets 25700000.00
totalLiab 3351800000.00
totalStockholderEquity 3007900000.00
otherCurrentLiab 2025600000.00
retainedEarnings 2777100000.00
cash 12600000.00
totalCurrentLiabilities 2065900000.00
netDebt 1221200000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 1233800000.00
otherStockholderEquity 230800000.00
totalCurrentAssets 3631000000.00
netReceivables 241300000.00
inventory 3351400000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 2728700000.00
nonCurrentLiabilitiesTotal 1285900000.00
liabilitiesAndStockholdersEquity 6359700000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 2662000000.00
commonStockSharesOutstanding 4406315789.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 5131800000.00
intangibleAssets 47000000.00
otherCurrentAssets 19200000.00
totalLiab 2874500000.00
totalStockholderEquity 2257300000.00
otherCurrentLiab 1620800000.00
retainedEarnings 2030300000.00
cash 11300000.00
totalCurrentLiabilities 1743700000.00
netDebt 1164200000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 1175500000.00
otherStockholderEquity 227000000.00
totalCurrentAssets 2905100000.00
netReceivables 222800000.00
inventory 2651800000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 2226700000.00
nonCurrentLiabilitiesTotal 1130800000.00
liabilitiesAndStockholdersEquity 5131800000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 2144900000.00
commonStockSharesOutstanding 4482857143.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 4049100000.00
otherCurrentAssets 66400000.00
totalLiab 2358600000.00
totalStockholderEquity 1690500000.00
otherCurrentLiab 1326700000.00
retainedEarnings 1470400000.00
cash 165500000.00
totalCurrentLiabilities 1340200000.00
netDebt 791400000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 956900000.00
otherStockholderEquity 220100000.00
totalCurrentAssets 2353300000.00
netReceivables 90400000.00
inventory 2031000000.00
nonCurrrentAssetsOther 19500000.00
nonCurrentAssetsTotal 1695800000.00
nonCurrentLiabilitiesTotal 1018400000.00
liabilitiesAndStockholdersEquity 4049100000.00
cashAndShortTermInvestments 165500000.00
propertyPlantAndEquipmentNet 1676300000.00
commonStockSharesOutstanding 4498000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 3103600000.00
otherCurrentAssets 329100000.00
totalLiab 1825900000.00
totalStockholderEquity 1277700000.00
otherCurrentLiab 981400000.00
retainedEarnings 1068400000.00
cash 9300000.00
totalCurrentLiabilities 992700000.00
netDebt 777900000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 787200000.00
otherStockholderEquity 209300000.00
totalCurrentAssets 1784300000.00
netReceivables 57700000.00
inventory 1388200000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 1319300000.00
nonCurrentLiabilitiesTotal 833200000.00
liabilitiesAndStockholdersEquity 3103600000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentNet 1303500000.00
commonStockSharesOutstanding 4087500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
investments -5465000000.00
totalCashFromFinancingActivities 3130000000.00
netIncome 643000000.00
changeInCash -1676000000.00
beginPeriodCashFlow 13971000000.00
endPeriodCashFlow 12295000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 2986000000.00
dividendsPaid 1534000000.00
changeToInventory -7543000000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities -477000000.00
capitalExpenditures 5458000000
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stockBasedCompensation 4801000000.00
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freeCashFlow -4645000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -5049000000.00
changeToLiabilities 4569000000.00
totalCashflowsFromInvestingActivities -9909000000.00
netBorrowings 559000000.00
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changeInCash 3263000000.00
beginPeriodCashFlow 10708000000.00
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2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
investments -4860000000.00
changeToLiabilities -2916000000.00
totalCashflowsFromInvestingActivities -4860000000.00
netBorrowings 4526000000.00
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changeInCash 1867000000.00
beginPeriodCashFlow 8841000000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments -4757000000.00
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changeToOperatingActivities 3039000000.00
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changeInCash -2554000000.00
beginPeriodCashFlow 11655000000.00
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freeCashFlow 8607000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
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netBorrowings 1190000000.00
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changeInCash -2335000000.00
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freeCashFlow 1889000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments -4026000000.00
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totalCashflowsFromInvestingActivities -4026000000.00
netBorrowings -1278000000.00
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changeInCash 2108000000.00
beginPeriodCashFlow 11882000000.00
endPeriodCashFlow 13990000000.00
totalCashFromOperatingActivities 12998000000.00
depreciation 2699000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 1538000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -4558000000.00
changeToLiabilities -1640000000.00
totalCashflowsFromInvestingActivities -4558000000.00
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changeInCash -2952000000.00
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depreciation 2680000000.00
otherCashflowsFromInvestingActivities -456000000.00
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changeToInventory -4699000000.00
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freeCashFlow -7297000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
investments -4485000000.00
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netBorrowings -35000000.00
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freeCashFlow 3372000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
investments -3932000000.00
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freeCashFlow 299000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -3448000000.00
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beginPeriodCashFlow 22894000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments 5850000000.00
changeToLiabilities -4580000000.00
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netBorrowings -372000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -3564000000.00
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netBorrowings -1273000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
investments -2873000000.00
changeToLiabilities 7823000000.00
totalCashflowsFromInvestingActivities -2873000000.00
netBorrowings -1318000000.00
totalCashFromFinancingActivities -3526000000.00
changeToOperatingActivities 368000000.00
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changeInCash -2576000000.00
beginPeriodCashFlow 16954000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
investments -1938000000.00
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netBorrowings -6657000000.00
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changeReceivables -101000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
investments -1696000000.00
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changeInCash 5471000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -2843000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
investments -2461000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -2689000000.00
changeToLiabilities 129000000.00
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netBorrowings -1166000000.00
totalCashFromFinancingActivities -4685000000.00
changeToOperatingActivities -143000000.00
netIncome 3680000000.00
changeInCash 28000000.00
beginPeriodCashFlow 9292000000.00
endPeriodCashFlow 9320000000.00
totalCashFromOperatingActivities 7622000000.00
depreciation 2722000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 1516000000.00
changeToInventory 641000000.00
changeToAccountReceivables 18437000000.00
salePurchaseOfStock -1572000000.00
otherCashflowsFromFinancingActivities -431000000.00
changeToNetincome 442000000.00
capitalExpenditures 2666000000
changeReceivables 8000000.00
cashAndCashEquivalentsChanges 248000000.00
changeInWorkingCapital 778000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 273000000.00
freeCashFlow 4956000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments -1135000000.00
changeToLiabilities -3022000000.00
totalCashflowsFromInvestingActivities -1135000000.00
netBorrowings 3215000000.00
totalCashFromFinancingActivities -846000000.00
changeToOperatingActivities -1514000000.00
netIncome 3906000000.00
changeInCash 1536000000.00
beginPeriodCashFlow 7756000000.00
endPeriodCashFlow 9292000000.00
totalCashFromOperatingActivities 3563000000.00
depreciation 2714000000.00
otherCashflowsFromInvestingActivities 1070000000.00
dividendsPaid 1520000000.00
changeToInventory -421000000.00
changeToAccountReceivables 17951000000.00
salePurchaseOfStock -2135000000.00
otherCashflowsFromFinancingActivities -406000000.00
changeToNetincome -584000000.00
capitalExpenditures 2205000000
changeReceivables 970000000.00
cashAndCashEquivalentsChanges 1582000000.00
changeInWorkingCapital -2473000000.00
stockBasedCompensation -783000000.00
otherNonCashItems 75000000.00
freeCashFlow 1358000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments -3482000000.00
changeToLiabilities -2160000000.00
totalCashflowsFromInvestingActivities -3482000000.00
netBorrowings -3377000000.00
totalCashFromFinancingActivities -8458000000.00
changeToOperatingActivities 80000000.00
netIncome 3813000000.00
changeInCash -1448000000.00
beginPeriodCashFlow 9204000000.00
endPeriodCashFlow 7756000000.00
totalCashFromOperatingActivities 10445000000.00
depreciation 2731000000.00
otherCashflowsFromInvestingActivities -152000000.00
dividendsPaid 1505000000.00
changeToInventory 5968000000.00
changeToAccountReceivables 15180000000.00
salePurchaseOfStock -3249000000.00
otherCashflowsFromFinancingActivities -327000000.00
changeToNetincome 639000000.00
capitalExpenditures 3330000000
changeReceivables -546000000.00
cashAndCashEquivalentsChanges -1495000000.00
changeInWorkingCapital 3262000000.00
stockBasedCompensation -3723000000.00
otherNonCashItems 4515000000.00
freeCashFlow 7115000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 7664000000.00
totalCashflowsFromInvestingActivities -16126000000.00
netBorrowings 20173000000.00
totalCashFromFinancingActivities 3441000000.00
changeToOperatingActivities 1805000000.00
netIncome 1817000000.00
changeInCash -6658000000.00
beginPeriodCashFlow 15862000000.00
endPeriodCashFlow 9204000000.00
totalCashFromOperatingActivities 6213000000.00
depreciation 2615000000.00
otherCashflowsFromInvestingActivities -13394000000.00
dividendsPaid 1530000000.00
changeToInventory -7720000000.00
changeToAccountReceivables 18165000000.00
salePurchaseOfStock -2317000000.00
otherCashflowsFromFinancingActivities 7288000000.00
changeToNetincome 1916000000.00
capitalExpenditures 2732000000
changeReceivables -79000000.00
cashAndCashEquivalentsChanges -6472000000.00
changeInWorkingCapital -135000000.00
stockBasedCompensation 1879000000.00
otherNonCashItems 266000000.00
freeCashFlow 3481000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -2746000000.00
netBorrowings -4741000000.00
totalCashFromFinancingActivities 4966000000.00
changeToOperatingActivities 111000000.00
netIncome -727000000.00
changeInCash 7712000000.00
beginPeriodCashFlow 8150000000.00
endPeriodCashFlow 15862000000.00
totalCashFromOperatingActivities 5934000000.00
depreciation 2654000000.00
otherCashflowsFromInvestingActivities -282000000.00
dividendsPaid 1534000000.00
changeToInventory -106000000.00
changeToAccountReceivables 4258000000.00
salePurchaseOfStock -1305000000.00
otherCashflowsFromFinancingActivities -255000000.00
changeToNetincome 4986000000.00
capitalExpenditures 2464000000
changeReceivables -877000000.00
cashAndCashEquivalentsChanges 8154000000.00
changeInWorkingCapital -979000000.00
stockBasedCompensation 4849000000.00
otherNonCashItems 204000000.00
freeCashFlow 3470000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-04
currency_symbol USD
changeToLiabilities -3534000000.00
totalCashflowsFromInvestingActivities -1682000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -2486000000.00
changeToOperatingActivities -1813000000.00
netIncome 2276000000.00
changeInCash 1136000000.00
beginPeriodCashFlow 7014000000.00
endPeriodCashFlow 8150000000.00
totalCashFromOperatingActivities 5161000000.00
depreciation 2678000000.00
otherCashflowsFromInvestingActivities 136000000.00
dividendsPaid 1533000000.00
changeToInventory 547000000.00
changeToAccountReceivables 20885000000.00
salePurchaseOfStock -539000000.00
otherCashflowsFromFinancingActivities -394000000.00
changeToNetincome 2060000000.00
capitalExpenditures 1818000000
changeReceivables 1134000000.00
cashAndCashEquivalentsChanges 993000000.00
changeInWorkingCapital -1853000000.00
stockBasedCompensation 1845000000.00
otherNonCashItems 265000000.00
freeCashFlow 3343000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -1084000000.00
totalCashflowsFromInvestingActivities -3189000000.00
netBorrowings -5050000000.00
totalCashFromFinancingActivities -8459000000.00
changeToOperatingActivities 928000000.00
netIncome 2363000000.00
changeInCash -270000000.00
beginPeriodCashFlow 7026000000.00
endPeriodCashFlow 6756000000.00
totalCashFromOperatingActivities 11277000000.00
depreciation 2702000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 1510000000.00
changeToInventory 6306000000.00
changeToAccountReceivables 18772000000.00
salePurchaseOfStock -1640000000.00
otherCashflowsFromFinancingActivities -1251000000.00
changeToNetincome 1535000000.00
capitalExpenditures 3143000000
changeReceivables -545000000.00
exchangeRateChanges 101000000.00
cashAndCashEquivalentsChanges -270000000.00
changeInWorkingCapital 4677000000.00
stockBasedCompensation 1004000000.00
otherNonCashItems 1066000000.00
freeCashFlow 8134000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
changeToLiabilities 7290000000.00
totalCashflowsFromInvestingActivities -2312000000.00
netBorrowings 1084000000.00
totalCashFromFinancingActivities -2785000000.00
changeToOperatingActivities 2230000000.00
netIncome 1904000000.00
changeInCash 557000000.00
beginPeriodCashFlow 6469000000.00
endPeriodCashFlow 7026000000.00
totalCashFromOperatingActivities 5700000000.00
depreciation 2658000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 1526000000.00
changeToInventory -6679000000.00
changeToAccountReceivables 16148000000.00
salePurchaseOfStock -2209000000.00
otherCashflowsFromFinancingActivities -2201000000.00
changeToNetincome 1641000000.00
capitalExpenditures 2485000000
changeReceivables -1114000000.00
exchangeRateChanges -46000000.00
cashAndCashEquivalentsChanges 557000000.00
changeInWorkingCapital -503000000.00
stockBasedCompensation 2132000000.00
otherNonCashItems -628000000.00
freeCashFlow 3215000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities -807000000.00
totalCashflowsFromInvestingActivities -1685000000.00
netBorrowings -499000000.00
totalCashFromFinancingActivities -4659000000.00
changeToOperatingActivities 118000000.00
netIncome 3104000000.00
changeInCash -76000000.00
beginPeriodCashFlow 6545000000.00
endPeriodCashFlow 6469000000.00
totalCashFromOperatingActivities 5975000000.00
depreciation 2618000000.00
otherCashflowsFromInvestingActivities 748000000.00
dividendsPaid 1539000000.00
changeToInventory 167000000.00
changeToAccountReceivables 14410000000.00
salePurchaseOfStock -2262000000.00
otherCashflowsFromFinancingActivities -359000000.00
changeToNetincome 1034000000.00
capitalExpenditures 2433000000
changeReceivables -141000000.00
exchangeRateChanges 293000000.00
cashAndCashEquivalentsChanges -76000000.00
changeInWorkingCapital -781000000.00
otherNonCashItems 942000000.00
freeCashFlow 3542000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
changeToLiabilities -942000000.00
totalCashflowsFromInvestingActivities -1874000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -3972000000.00
changeToOperatingActivities -1838000000.00
netIncome 3152000000.00
changeInCash -322000000.00
beginPeriodCashFlow 6867000000.00
endPeriodCashFlow 6545000000.00
totalCashFromOperatingActivities 5385000000.00
depreciation 2551000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 1549000000.00
changeToInventory 66000000.00
changeToAccountReceivables 16796000000.00
salePurchaseOfStock -2185000000.00
otherCashflowsFromFinancingActivities -207000000.00
changeToNetincome -168000000.00
capitalExpenditures 1990000000
changeReceivables 726000000.00
exchangeRateChanges 139000000.00
cashAndCashEquivalentsChanges -322000000.00
changeInWorkingCapital -150000000.00
otherNonCashItems -170000000.00
freeCashFlow 3395000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
investments -1901000000.00
changeToLiabilities -857000000.00
totalCashflowsFromInvestingActivities -2937000000.00
netBorrowings -3987000000.00
totalCashFromFinancingActivities -7794000000.00
changeToOperatingActivities 1280000000.00
netIncome 3986000000.00
changeInCash 928000000.00
beginPeriodCashFlow 5939000000.00
endPeriodCashFlow 6867000000.00
totalCashFromOperatingActivities 11886000000.00
depreciation 2706000000.00
otherCashflowsFromInvestingActivities 223000000.00
dividendsPaid 1534000000.00
changeToInventory 6537000000.00
changeToAccountReceivables 8888000000.00
salePurchaseOfStock -2044000000.00
otherCashflowsFromFinancingActivities -229000000.00
changeToNetincome 187000000.00
capitalExpenditures 3160000000
changeReceivables -673000000.00
cashFlowsOtherOperating 14293000000.00
exchangeRateChanges -227000000.00
cashAndCashEquivalentsChanges 928000000.00
changeInWorkingCapital 5007000000.00
otherNonCashItems 593000000.00
freeCashFlow 8726000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
investments -1901000000.00
changeToLiabilities 4677000000.00
totalCashflowsFromInvestingActivities -6634000000.00
netBorrowings 3149000000.00
totalCashFromFinancingActivities 79000000.00
netIncome 3202000000.00
changeInCash -1737000000.00
beginPeriodCashFlow 7676000000.00
endPeriodCashFlow 5939000000.00
totalCashFromOperatingActivities 4713000000.00
depreciation 2469000000.00
otherCashflowsFromInvestingActivities -1893000000.00
dividendsPaid 1549000000.00
changeToInventory -6571000000.00
changeToAccountReceivables 11977000000.00
salePurchaseOfStock -1402000000.00
otherCashflowsFromFinancingActivities -119000000.00
changeToNetincome 1108000000.00
capitalExpenditures 2840000000
changeReceivables -172000000.00
exchangeRateChanges 105000000.00
cashAndCashEquivalentsChanges -1737000000.00
changeInWorkingCapital -2066000000.00
otherNonCashItems -26000000.00
freeCashFlow 1873000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
investments -4307000000.00
changeToLiabilities 1765000000.00
totalCashflowsFromInvestingActivities -2297000000.00
netBorrowings -1932000000.00
totalCashFromFinancingActivities -5782000000.00
netIncome 3889000000.00
changeInCash 79000000.00
beginPeriodCashFlow 7597000000.00
endPeriodCashFlow 7676000000.00
totalCashFromOperatingActivities 8738000000.00
depreciation 2517000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 1560000000.00
changeToInventory 791000000.00
changeToAccountReceivables 9506000000.00
salePurchaseOfStock -2117000000.00
otherCashflowsFromFinancingActivities -173000000.00
changeToNetincome -173000000.00
capitalExpenditures 2410000000
changeReceivables -51000000.00
exchangeRateChanges -580000000.00
cashAndCashEquivalentsChanges 79000000.00
changeInWorkingCapital 2505000000.00
otherNonCashItems -328000000.00
freeCashFlow 6328000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
investments -4307000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -2119000000.00
netBorrowings -821000000.00
totalCashFromFinancingActivities -5432000000.00
netIncome 3216000000.00
changeInCash -1108000000.00
beginPeriodCashFlow 8705000000.00
endPeriodCashFlow 7597000000.00
totalCashFromOperatingActivities 6193000000.00
depreciation 2388000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 1573000000.00
changeToInventory 264000000.00
changeToAccountReceivables 11899000000.00
salePurchaseOfStock -2735000000.00
otherCashflowsFromFinancingActivities -303000000.00
changeToNetincome -155000000.00
capitalExpenditures 2209000000
changeReceivables 494000000.00
exchangeRateChanges 250000000.00
cashAndCashEquivalentsChanges -1108000000.00
changeInWorkingCapital 744000000.00
otherNonCashItems -33000000.00
freeCashFlow 3984000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
investments -1901000000.00
changeToLiabilities -1008000000.00
totalCashflowsFromInvestingActivities -3108000000.00
netBorrowings -2314000000.00
totalCashFromFinancingActivities -6863000000.00
changeToOperatingActivities 1466000000.00
netIncome 4748000000.00
changeInCash 1715000000.00
beginPeriodCashFlow 6990000000.00
endPeriodCashFlow 8705000000.00
totalCashFromOperatingActivities 12384000000.00
depreciation 2431000000.00
otherCashflowsFromInvestingActivities 146000000.00
dividendsPaid 1566000000.00
changeToInventory 5934000000.00
changeToAccountReceivables 4165000000.00
salePurchaseOfStock -2392000000.00
otherCashflowsFromFinancingActivities -591000000.00
changeToNetincome 1081000000.00
capitalExpenditures 3254000000
changeReceivables -802000000.00
cashFlowsOtherOperating 4748000000.00
exchangeRateChanges -698000000.00
cashAndCashEquivalentsChanges 1715000000.00
changeInWorkingCapital 4124000000.00
otherNonCashItems 766000000.00
freeCashFlow 9130000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
changeToLiabilities 5913000000.00
totalCashflowsFromInvestingActivities -2965000000.00
netBorrowings 1999000000.00
totalCashFromFinancingActivities -485000000.00
netIncome 3414000000.00
changeInCash 1239000000.00
beginPeriodCashFlow 5751000000.00
endPeriodCashFlow 6990000000.00
totalCashFromOperatingActivities 4903000000.00
depreciation 2365000000.00
otherCashflowsFromInvestingActivities 214000000.00
dividendsPaid 1571000000.00
changeToInventory -6410000000.00
changeToAccountReceivables 7228000000.00
salePurchaseOfStock -437000000.00
otherCashflowsFromFinancingActivities -476000000.00
changeToNetincome -479000000.00
capitalExpenditures 3179000000
changeReceivables 100000000.00
cashFlowsOtherOperating 3414000000.00
exchangeRateChanges -214000000.00
cashAndCashEquivalentsChanges 1239000000.00
changeInWorkingCapital -397000000.00
otherNonCashItems 112000000.00
freeCashFlow 1724000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities -1523000000.00
totalCashflowsFromInvestingActivities -2489000000.00
netBorrowings -1230000000.00
totalCashFromFinancingActivities -5079000000.00
netIncome 3635000000.00
changeInCash -2008000000.00
beginPeriodCashFlow 7759000000.00
endPeriodCashFlow 5751000000.00
totalCashFromOperatingActivities 5656000000.00
depreciation 2339000000.00
otherCashflowsFromInvestingActivities 352000000.00
dividendsPaid 1578000000.00
changeToInventory 1248000000.00
changeToAccountReceivables 5751000000.00
salePurchaseOfStock -1003000000.00
otherCashflowsFromFinancingActivities -1268000000.00
changeToNetincome 56000000.00
capitalExpenditures 2841000000
changeReceivables -99000000.00
cashFlowsOtherOperating 3635000000.00
exchangeRateChanges -96000000.00
cashAndCashEquivalentsChanges -2008000000.00
changeInWorkingCapital -374000000.00
otherNonCashItems 293000000.00
freeCashFlow 2815000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
changeToLiabilities -543000000.00
totalCashflowsFromInvestingActivities -2113000000.00
netBorrowings -1613000000.00
totalCashFromFinancingActivities -3695000000.00
netIncome 3283000000.00
changeInCash -1376000000.00
beginPeriodCashFlow 9135000000.00
endPeriodCashFlow 7759000000.00
totalCashFromOperatingActivities 4446000000.00
depreciation 2319000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 1579000000.00
changeToInventory -1475000000.00
changeToAccountReceivables 8049000000.00
salePurchaseOfStock -280000000.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome 80000000.00
capitalExpenditures 2203000000
changeReceivables 782000000.00
cashFlowsOtherOperating 3283000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -1376000000.00
changeInWorkingCapital -1236000000.00
otherNonCashItems 239000000.00
freeCashFlow 2243000000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
investments -1901000000.00
changeToLiabilities 1019000000.00
totalCashflowsFromInvestingActivities -3968000000.00
netBorrowings -4412000000.00
totalCashFromFinancingActivities -6213000000.00
changeToOperatingActivities 1249000000.00
netIncome 5188000000.00
changeInCash 2417000000.00
beginPeriodCashFlow 6718000000.00
endPeriodCashFlow 9135000000.00
totalCashFromOperatingActivities 13094000000.00
depreciation 2292000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 1546000000.00
changeToInventory 5700000000.00
changeToAccountReceivables 2375000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -4646000000.00
changeToNetincome -77000000.00
capitalExpenditures 3931000000
changeReceivables -1028000000.00
cashFlowsOtherOperating 5188000000.00
exchangeRateChanges -496000000.00
cashAndCashEquivalentsChanges 2417000000.00
changeInWorkingCapital 5691000000.00
otherNonCashItems 193000000.00
freeCashFlow 9163000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
changeToLiabilities 4548000000.00
totalCashflowsFromInvestingActivities -2817000000.00
netBorrowings 1827000000.00
totalCashFromFinancingActivities -103000000.00
netIncome 3826000000.00
changeInCash 534000000.00
beginPeriodCashFlow 6184000000.00
endPeriodCashFlow 6718000000.00
totalCashFromOperatingActivities 3570000000.00
depreciation 2354000000.00
otherCashflowsFromInvestingActivities 313000000.00
dividendsPaid 1545000000.00
changeToInventory -6526000000.00
changeToAccountReceivables 6534000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -303000000.00
changeToNetincome -387000000.00
capitalExpenditures 3130000000
changeReceivables -245000000.00
cashFlowsOtherOperating 3826000000.00
exchangeRateChanges -116000000.00
cashAndCashEquivalentsChanges 534000000.00
changeInWorkingCapital -2223000000.00
otherNonCashItems -75000000.00
freeCashFlow 440000000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
changeToLiabilities -693000000.00
totalCashflowsFromInvestingActivities -2219000000.00
netBorrowings -1249000000.00
totalCashFromFinancingActivities -3578000000.00
netIncome 4089000000.00
changeInCash 172000000.00
beginPeriodCashFlow 6012000000.00
endPeriodCashFlow 6184000000.00
totalCashFromOperatingActivities 5961000000.00
depreciation 2277000000.00
otherCashflowsFromInvestingActivities 737000000.00
dividendsPaid 1547000000.00
changeToInventory 20000000.00
changeToAccountReceivables 6507000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities -475000000.00
changeToNetincome 177000000.00
capitalExpenditures 2956000000
changeReceivables 91000000.00
cashFlowsOtherOperating 4089000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 172000000.00
changeInWorkingCapital -582000000.00
otherNonCashItems 124000000.00
freeCashFlow 3005000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
changeToLiabilities -781000000.00
totalCashflowsFromInvestingActivities -2121000000.00
netBorrowings -1184000000.00
totalCashFromFinancingActivities -5177000000.00
netIncome 3711000000.00
changeInCash -1269000000.00
beginPeriodCashFlow 7281000000.00
endPeriodCashFlow 6012000000.00
totalCashFromOperatingActivities 5939000000.00
depreciation 2250000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 1547000000.00
changeToInventory -423000000.00
changeToAccountReceivables 8918000000.00
salePurchaseOfStock -626000000.00
otherCashflowsFromFinancingActivities -1820000000.00
changeToNetincome 569000000.00
capitalExpenditures 2157000000
changeReceivables 613000000.00
cashFlowsOtherOperating 3711000000.00
exchangeRateChanges 90000000.00
cashAndCashEquivalentsChanges -1269000000.00
changeInWorkingCapital -591000000.00
otherNonCashItems 543000000.00
freeCashFlow 3782000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities -283000000.00
totalCashflowsFromInvestingActivities -3356000000.00
netBorrowings -5141000000.00
totalCashFromFinancingActivities -7782000000.00
netIncome 4544000000.00
changeInCash -1455000000.00
beginPeriodCashFlow 8736000000.00
endPeriodCashFlow 7281000000.00
totalCashFromOperatingActivities 9937000000.00
depreciation 2270000000.00
otherCashflowsFromInvestingActivities 253000000.00
dividendsPaid 1514000000.00
changeToInventory 4563000000.00
changeToAccountReceivables 8678000000.00
salePurchaseOfStock -877000000.00
otherCashflowsFromFinancingActivities -250000000.00
changeToNetincome -400000000.00
capitalExpenditures 3609000000
changeReceivables -757000000.00
cashFlowsOtherOperating 4544000000.00
exchangeRateChanges -254000000.00
cashAndCashEquivalentsChanges -1455000000.00
changeInWorkingCapital 3523000000.00
otherNonCashItems 473000000.00
freeCashFlow 6328000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
changeToLiabilities 2304000000.00
totalCashflowsFromInvestingActivities -3146000000.00
netBorrowings 4347000000.00
totalCashFromFinancingActivities 882000000.00
netIncome 3847000000.00
changeInCash -280000000.00
beginPeriodCashFlow 9016000000.00
endPeriodCashFlow 8736000000.00
totalCashFromOperatingActivities 2069000000.00
depreciation 2183000000.00
otherCashflowsFromInvestingActivities 294000000.00
dividendsPaid 1533000000.00
changeToInventory -6799000000.00
changeToAccountReceivables 9516000000.00
salePurchaseOfStock -1710000000.00
otherCashflowsFromFinancingActivities -222000000.00
changeToNetincome 788000000.00
capitalExpenditures 3440000000
changeReceivables -254000000.00
cashFlowsOtherOperating 12007000000.00
exchangeRateChanges -85000000.00
cashAndCashEquivalentsChanges -280000000.00
changeInWorkingCapital -4749000000.00
otherNonCashItems 669000000.00
freeCashFlow -1371000000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
changeToLiabilities -457000000.00
totalCashflowsFromInvestingActivities -2800000000.00
netBorrowings 471000000.00
totalCashFromFinancingActivities -3376000000.00
netIncome 4215000000.00
changeInCash 161000000.00
beginPeriodCashFlow 8855000000.00
endPeriodCashFlow 9016000000.00
totalCashFromOperatingActivities 6357000000.00
depreciation 2223000000.00
otherCashflowsFromInvestingActivities 298000000.00
dividendsPaid 1543000000.00
changeToInventory -15000000.00
changeToAccountReceivables 11214000000.00
salePurchaseOfStock -1850000000.00
otherCashflowsFromFinancingActivities -454000000.00
changeToNetincome 513000000.00
capitalExpenditures 3098000000
changeReceivables -122000000.00
exchangeRateChanges -20000000.00
cashAndCashEquivalentsChanges 161000000.00
changeInWorkingCapital -594000000.00
otherNonCashItems 166000000.00
freeCashFlow 3259000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
changeToLiabilities -2154000000.00
totalCashflowsFromInvestingActivities -2996000000.00
netBorrowings 3338000000.00
totalCashFromFinancingActivities -741000000.00
netIncome 3945000000.00
changeInCash 1074000000.00
beginPeriodCashFlow 7781000000.00
endPeriodCashFlow 8855000000.00
totalCashFromOperatingActivities 4894000000.00
depreciation 2194000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 1549000000.00
changeToInventory 584000000.00
changeToAccountReceivables 12532000000.00
salePurchaseOfStock -2246000000.00
otherCashflowsFromFinancingActivities -284000000.00
changeToNetincome -242000000.00
capitalExpenditures 2968000000
changeReceivables 567000000.00
exchangeRateChanges -83000000.00
cashAndCashEquivalentsChanges 1074000000.00
changeInWorkingCapital -1003000000.00
otherNonCashItems -370000000.00
freeCashFlow 1926000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities -990000000.00
totalCashflowsFromInvestingActivities -3259000000.00
netBorrowings -2773000000.00
totalCashFromFinancingActivities -7278000000.00
netIncome 5876000000.00
changeInCash -862000000.00
beginPeriodCashFlow 8643000000.00
endPeriodCashFlow 7781000000.00
totalCashFromOperatingActivities 9684000000.00
depreciation 2179000000.00
otherCashflowsFromInvestingActivities 718000000.00
dividendsPaid 1327000000.00
changeToInventory 3700000000.00
changeToAccountReceivables 12257000000.00
salePurchaseOfStock -2943000000.00
otherCashflowsFromFinancingActivities -235000000.00
changeToNetincome 34000000.00
capitalExpenditures 3977000000
changeReceivables -1115000000.00
cashFlowsOtherOperating 5876000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges -862000000.00
changeInWorkingCapital 1595000000.00
otherNonCashItems 446000000.00
freeCashFlow 5707000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
changeToLiabilities 4298000000.00
totalCashflowsFromInvestingActivities -3654000000.00
netBorrowings 2638000000.00
totalCashFromFinancingActivities 84000000.00
netIncome 3825000000.00
changeInCash 708000000.00
beginPeriodCashFlow 7935000000.00
endPeriodCashFlow 8643000000.00
totalCashFromOperatingActivities 4312000000.00
depreciation 2089000000.00
otherCashflowsFromInvestingActivities -255000000.00
dividendsPaid 1336000000.00
changeToInventory -6696000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -1228000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 923000000.00
capitalExpenditures 3399000000
changeReceivables -127000000.00
cashFlowsOtherOperating 3825000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges 708000000.00
changeInWorkingCapital -2525000000.00
otherNonCashItems 485000000.00
freeCashFlow 913000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities -647000000.00
totalCashflowsFromInvestingActivities -3262000000.00
netBorrowings 399000000.00
totalCashFromFinancingActivities -2971000000.00
netIncome 4161000000.00
changeInCash -182000000.00
beginPeriodCashFlow 8117000000.00
endPeriodCashFlow 7935000000.00
totalCashFromOperatingActivities 6161000000.00
depreciation 2127000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 1346000000.00
changeToInventory 387000000.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock -1840000000.00
otherCashflowsFromFinancingActivities -184000000.00
changeToNetincome -1000000.00
capitalExpenditures 3147000000
changeReceivables 134000000.00
cashFlowsOtherOperating 4161000000.00
exchangeRateChanges -110000000.00
cashAndCashEquivalentsChanges -182000000.00
changeInWorkingCapital -126000000.00
otherNonCashItems 9000000.00
freeCashFlow 3014000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
changeToLiabilities -348000000.00
totalCashflowsFromInvestingActivities -2436000000.00
netBorrowings 1223000000.00
totalCashFromFinancingActivities -1807000000.00
netIncome 3894000000.00
changeInCash 1567000000.00
beginPeriodCashFlow 6550000000.00
endPeriodCashFlow 8117000000.00
totalCashFromOperatingActivities 5434000000.00
depreciation 2106000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 1352000000.00
changeToInventory -150000000.00
changeToAccountReceivables 494000000.00
salePurchaseOfStock -1589000000.00
otherCashflowsFromFinancingActivities -89000000.00
changeToNetincome -562000000.00
capitalExpenditures 2375000000
changeReceivables 494000000.00
cashFlowsOtherOperating 3894000000.00
exchangeRateChanges 376000000.00
cashAndCashEquivalentsChanges 1567000000.00
changeInWorkingCapital -4000000.00
otherNonCashItems -413000000.00
freeCashFlow 3059000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities 1510000000.00
totalCashflowsFromInvestingActivities -3795000000.00
netBorrowings -6171000000.00
totalCashFromFinancingActivities -8174000000.00
netIncome 5438000000.00
changeInCash -513000000.00
beginPeriodCashFlow 7063000000.00
endPeriodCashFlow 6550000000.00
totalCashFromOperatingActivities 11341000000.00
depreciation 2063000000.00
otherCashflowsFromInvestingActivities 172000000.00
dividendsPaid 1248000000.00
changeToInventory 3544000000.00
changeToAccountReceivables -1295000000.00
salePurchaseOfStock -1341000000.00
otherCashflowsFromFinancingActivities 586000000.00
changeToNetincome 81000000.00
capitalExpenditures 3967000000
changeReceivables -1295000000.00
cashFlowsOtherOperating 5438000000.00
exchangeRateChanges 115000000.00
cashAndCashEquivalentsChanges -513000000.00
changeInWorkingCapital 3759000000.00
otherNonCashItems 81000000.00
freeCashFlow 7374000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
changeToLiabilities 2756000000.00
totalCashflowsFromInvestingActivities -3922000000.00
netBorrowings 2911000000.00
totalCashFromFinancingActivities -78000000.00
netIncome 3501000000.00
changeInCash -1039000000.00
beginPeriodCashFlow 8102000000.00
endPeriodCashFlow 7063000000.00
totalCashFromOperatingActivities 3206000000.00
depreciation 2040000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 1259000000.00
changeToInventory -6362000000.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock -1417000000.00
otherCashflowsFromFinancingActivities -313000000.00
changeToNetincome 1119000000.00
capitalExpenditures 3872000000
changeReceivables 180000000.00
cashFlowsOtherOperating 11225000000.00
exchangeRateChanges -245000000.00
cashAndCashEquivalentsChanges -1039000000.00
changeInWorkingCapital -3426000000.00
otherNonCashItems 1091000000.00
freeCashFlow -666000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
changeToLiabilities 488000000.00
totalCashflowsFromInvestingActivities -7023000000.00
netBorrowings 1098000000.00
totalCashFromFinancingActivities -1872000000.00
netIncome 3937000000.00
changeInCash -1298000000.00
beginPeriodCashFlow 9400000000.00
endPeriodCashFlow 8102000000.00
totalCashFromOperatingActivities 7734000000.00
depreciation 2042000000.00
otherCashflowsFromInvestingActivities -3741000000.00
dividendsPaid 1267000000.00
changeToInventory 804000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -1411000000.00
otherCashflowsFromFinancingActivities -292000000.00
changeToNetincome 276000000.00
capitalExpenditures 3282000000
changeReceivables -22000000.00
exchangeRateChanges -137000000.00
cashAndCashEquivalentsChanges -1298000000.00
changeInWorkingCapital 1270000000.00
otherNonCashItems 485000000.00
freeCashFlow 4452000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
changeToLiabilities -2008000000.00
totalCashflowsFromInvestingActivities -1869000000.00
netBorrowings 5292000000.00
totalCashFromFinancingActivities 1666000000.00
netIncome 3578000000.00
changeInCash 2005000000.00
beginPeriodCashFlow 7395000000.00
endPeriodCashFlow 9400000000.00
totalCashFromOperatingActivities 1974000000.00
depreciation 1985000000.00
otherCashflowsFromInvestingActivities 520000000.00
dividendsPaid 1274000000.00
changeToInventory -1713000000.00
changeToAccountReceivables 341000000.00
salePurchaseOfStock -2129000000.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome -28000000.00
capitalExpenditures 2389000000
changeReceivables 341000000.00
cashFlowsOtherOperating -209000000.00
exchangeRateChanges 234000000.00
cashAndCashEquivalentsChanges 2005000000.00
changeInWorkingCapital -3380000000.00
otherNonCashItems -209000000.00
freeCashFlow -415000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities -960000000.00
totalCashflowsFromInvestingActivities -2904000000.00
netBorrowings -7170000000.00
totalCashFromFinancingActivities -11698000000.00
netIncome 5178000000.00
changeInCash -3221000000.00
beginPeriodCashFlow 10616000000.00
endPeriodCashFlow 7395000000.00
totalCashFromOperatingActivities 11378000000.00
depreciation 2006000000.00
otherCashflowsFromInvestingActivities 476000000.00
dividendsPaid 1076000000.00
changeToInventory 4910000000.00
changeToAccountReceivables -643000000.00
salePurchaseOfStock -3804000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 1685000000.00
capitalExpenditures 3380000000
changeReceivables -643000000.00
cashFlowsOtherOperating 5414000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -3221000000.00
changeInWorkingCapital 3307000000.00
otherNonCashItems 887000000.00
freeCashFlow 7998000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
changeToLiabilities 1332000000.00
totalCashflowsFromInvestingActivities -3708000000.00
netBorrowings 6712000000.00
totalCashFromFinancingActivities 1715000000.00
netIncome 3590000000.00
changeInCash 421000000.00
beginPeriodCashFlow 10195000000.00
endPeriodCashFlow 10616000000.00
totalCashFromOperatingActivities 2246000000.00
depreciation 1887000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 1101000000.00
changeToInventory -5910000000.00
changeToAccountReceivables 334000000.00
salePurchaseOfStock -3860000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 3765000000
changeReceivables 334000000.00
cashFlowsOtherOperating 4603000000.00
exchangeRateChanges 168000000.00
cashAndCashEquivalentsChanges 421000000.00
changeInWorkingCapital -4244000000.00
otherNonCashItems 1013000000.00
freeCashFlow -1519000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
changeToLiabilities 3094000000.00
totalCashflowsFromInvestingActivities -3345000000.00
netBorrowings 1681000000.00
totalCashFromFinancingActivities -3881000000.00
netIncome 3724000000.00
changeInCash 1679000000.00
beginPeriodCashFlow 8516000000.00
endPeriodCashFlow 10195000000.00
totalCashFromOperatingActivities 9046000000.00
depreciation 1884000000.00
otherCashflowsFromInvestingActivities -354000000.00
dividendsPaid 1124000000.00
changeToInventory 144000000.00
changeToAccountReceivables -327000000.00
salePurchaseOfStock -4145000000.00
otherCashflowsFromFinancingActivities -293000000.00
capitalExpenditures 2991000000
changeReceivables -327000000.00
cashFlowsOtherOperating 4251000000.00
exchangeRateChanges -141000000.00
cashAndCashEquivalentsChanges 1679000000.00
changeInWorkingCapital 2911000000.00
otherNonCashItems 527000000.00
freeCashFlow 6055000000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
changeToLiabilities -1342000000.00
totalCashflowsFromInvestingActivities -2236000000.00
netBorrowings 6233000000.00
totalCashFromFinancingActivities 1836000000.00
netIncome 3467000000.00
changeInCash 609000000.00
beginPeriodCashFlow 7907000000.00
endPeriodCashFlow 8516000000.00
totalCashFromOperatingActivities 973000000.00
depreciation 1864000000.00
otherCashflowsFromInvestingActivities 327000000.00
dividendsPaid 1136000000.00
changeToInventory -2230000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -2967000000.00
otherCashflowsFromFinancingActivities -294000000.00
capitalExpenditures 2563000000
changeReceivables -97000000.00
cashFlowsOtherOperating 2778000000.00
exchangeRateChanges 36000000.00
cashAndCashEquivalentsChanges 609000000.00
changeInWorkingCapital -3669000000.00
otherNonCashItems -689000000.00
freeCashFlow -1590000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 2400000000.00
totalCashflowsFromInvestingActivities -11620000000.00
totalCashFromFinancingActivities -9265000000.00
netIncome 4864000000.00
changeInCash 1904000000.00
beginPeriodCashFlow 6003000000.00
endPeriodCashFlow 7907000000.00
totalCashFromOperatingActivities 13809000000.00
depreciation 1902000000.00
otherCashflowsFromInvestingActivities 1787000000.00
dividendsPaid 1038000000.00
changeToInventory 5680000000.00
changeToAccountReceivables -837000000.00
salePurchaseOfStock -2171000000.00
otherCashflowsFromFinancingActivities -395000000.00
capitalExpenditures 3299000000
changeInWorkingCapital 7471000000.00
otherNonCashItems -428000000.00
freeCashFlow 10510000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities -8661000000.00
totalCashFromFinancingActivities -1492000000.00
netIncome 3360000000.00
changeInCash -1994000000.00
beginPeriodCashFlow 7997000000.00
endPeriodCashFlow 6003000000.00
totalCashFromOperatingActivities 2545000000.00
depreciation 1798000000.00
otherCashflowsFromInvestingActivities 442000000.00
dividendsPaid 1050000000.00
changeToInventory -4809000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -2313000000.00
otherCashflowsFromFinancingActivities -63000000.00
capitalExpenditures 3141000000
changeInWorkingCapital -3084000000.00
otherNonCashItems 471000000.00
freeCashFlow -596000000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities -5748000000.00
totalCashFromFinancingActivities -1931000000.00
netIncome 3556000000.00
changeInCash 1419000000.00
beginPeriodCashFlow 6578000000.00
endPeriodCashFlow 7997000000.00
totalCashFromOperatingActivities 6324000000.00
depreciation 1757000000.00
otherCashflowsFromInvestingActivities 447000000.00
dividendsPaid 1062000000.00
changeToInventory 1241000000.00
changeToAccountReceivables 156000000.00
salePurchaseOfStock -1906000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 3137000000
changeInWorkingCapital 1065000000.00
otherNonCashItems -54000000.00
freeCashFlow 3187000000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalCashFromFinancingActivities -1503000000.00
netIncome 3147000000.00
changeInCash -697000000.00
beginPeriodCashFlow 7275000000.00
endPeriodCashFlow 6578000000.00
totalCashFromOperatingActivities 3571000000.00
depreciation 1700000000.00
dividendsPaid 1067000000.00
changeToInventory 153000000.00
changeToAccountReceivables 419000000.00
salePurchaseOfStock -886000000.00
otherCashflowsFromFinancingActivities -674000000.00
capitalExpenditures 2607000000
changeInWorkingCapital -1084000000.00
otherNonCashItems -192000000.00
freeCashFlow 964000000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
changeToLiabilities 1626000000.00
totalCashFromFinancingActivities -7124000000.00
netIncome 3792000000.00
changeInCash 1355000000.00
beginPeriodCashFlow 5920000000.00
endPeriodCashFlow 7275000000.00
totalCashFromOperatingActivities 12974000000.00
depreciation 1685000000.00
otherCashflowsFromInvestingActivities 1619000000.00
dividendsPaid 932000000.00
changeToInventory 5435000000.00
changeToAccountReceivables -495000000.00
otherCashflowsFromFinancingActivities -5869000000.00
capitalExpenditures 3325000000
changeInWorkingCapital 6397000000.00
otherNonCashItems 1100000000.00
freeCashFlow 9649000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
changeToLiabilities 169000000.00
totalCashFromFinancingActivities 1405000000.00
netIncome 3057000000.00
changeInCash -1021000000.00
beginPeriodCashFlow 6941000000.00
endPeriodCashFlow 5920000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 1688000000.00
otherCashflowsFromInvestingActivities 672000000.00
dividendsPaid 936000000.00
changeToInventory -5750000000.00
changeToAccountReceivables -184000000.00
salePurchaseOfStock -1337000000.00
otherCashflowsFromFinancingActivities 173000000.00
capitalExpenditures 3100000000
changeInWorkingCapital -4989000000.00
otherNonCashItems 434000000.00
freeCashFlow -2910000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalCashFromFinancingActivities -5064000000.00
netIncome 3383000000.00
changeInCash -1131000000.00
beginPeriodCashFlow 8072000000.00
endPeriodCashFlow 6941000000.00
totalCashFromOperatingActivities 6278000000.00
depreciation 1738000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 938000000.00
changeToInventory 308000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -809000000.00
otherCashflowsFromFinancingActivities -213000000.00
capitalExpenditures 2627000000
changeInWorkingCapital 1036000000.00
otherNonCashItems 121000000.00
freeCashFlow 3651000000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalCashFromFinancingActivities 865000000.00
netIncome 3022000000.00
changeInCash 2503000000.00
beginPeriodCashFlow 5569000000.00
endPeriodCashFlow 8072000000.00
totalCashFromOperatingActivities 3705000000.00
depreciation 1628000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 940000000.00
changeToInventory -213000000.00
changeToAccountReceivables 450000000.00
salePurchaseOfStock -1375000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 2447000000
changeInWorkingCapital -1139000000.00
otherNonCashItems 194000000.00
freeCashFlow 1258000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 1899000000.00
totalCashFromFinancingActivities -6256000000.00
netIncome 4096000000.00
changeInCash 619000000.00
beginPeriodCashFlow 4950000000.00
endPeriodCashFlow 5569000000.00
totalCashFromOperatingActivities 10934000000.00
depreciation 1661000000.00
dividendsPaid 879000000.00
changeToInventory 4262000000.00
changeToAccountReceivables -595000000.00
salePurchaseOfStock -2412000000.00
otherCashflowsFromFinancingActivities 335000000.00
capitalExpenditures 4041000000
changeInWorkingCapital 4869000000.00
otherNonCashItems 308000000.00
freeCashFlow 6893000000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-29
currency_symbol USD
changeToLiabilities 697000000.00
totalCashFromFinancingActivities -18000000.00
netIncome 2857000000.00
changeInCash -1144000000.00
beginPeriodCashFlow 6094000000.00
endPeriodCashFlow 4950000000.00
totalCashFromOperatingActivities 2828000000.00
depreciation 1596000000.00
dividendsPaid 896000000.00
changeToInventory -4973000000.00
changeToAccountReceivables -224000000.00
salePurchaseOfStock -2795000000.00
otherCashflowsFromFinancingActivities -234000000.00
capitalExpenditures 3925000000
changeInWorkingCapital -1842000000.00
otherNonCashItems 217000000.00
freeCashFlow -1097000000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalCashFromFinancingActivities -1659000000.00
netIncome 3105000000.00
changeInCash -469000000.00
beginPeriodCashFlow 6563000000.00
endPeriodCashFlow 6094000000.00
totalCashFromOperatingActivities 4745000000.00
depreciation 1572000000.00
dividendsPaid 903000000.00
changeToInventory 1216000000.00
changeToAccountReceivables 193000000.00
salePurchaseOfStock -1541000000.00
otherCashflowsFromFinancingActivities -159000000.00
capitalExpenditures 3814000000
changeInWorkingCapital 470000000.00
otherNonCashItems -402000000.00
freeCashFlow 931000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalCashFromFinancingActivities 799000000.00
netIncome 2826000000.00
changeInCash -810000000.00
beginPeriodCashFlow 7373000000.00
endPeriodCashFlow 6563000000.00
totalCashFromOperatingActivities 1847000000.00
depreciation 1488000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 908000000.00
changeToInventory -1280000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -943000000.00
otherCashflowsFromFinancingActivities -276000000.00
capitalExpenditures 3157000000
changeInWorkingCapital -2937000000.00
otherNonCashItems 470000000.00
freeCashFlow -1310000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 2932000000.00
totalCashFromFinancingActivities -4932000000.00
netIncome 3939000000.00
changeInCash 1465000000.00
beginPeriodCashFlow 5908000000.00
endPeriodCashFlow 7373000000.00
totalCashFromOperatingActivities 10099000000.00
depreciation 1446000000.00
otherCashflowsFromInvestingActivities 877000000.00
dividendsPaid 684000000.00
changeToInventory 4924000000.00
changeToAccountReceivables -317000000.00
salePurchaseOfStock -1718000000.00
otherCashflowsFromFinancingActivities 197000000.00
capitalExpenditures 4249000000
changeInWorkingCapital 4013000000.00
otherNonCashItems 701000000.00
freeCashFlow 5850000000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-30
currency_symbol USD
changeToLiabilities 3526000000.00
totalCashFromFinancingActivities 462000000.00
netIncome 2594000000.00
changeInCash -709000000.00
beginPeriodCashFlow 6617000000.00
endPeriodCashFlow 5908000000.00
totalCashFromOperatingActivities 2805000000.00
depreciation 1371000000.00
otherCashflowsFromInvestingActivities 512000000.00
dividendsPaid 710000000.00
changeToInventory -6332000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 3222000000.00
capitalExpenditures 4605000000
changeInWorkingCapital -2031000000.00
otherNonCashItems 871000000.00
freeCashFlow -1800000000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-30
currency_symbol USD
totalCashFromFinancingActivities 1001000000.00
netIncome 3030000000.00
changeInCash 759000000.00
beginPeriodCashFlow 5858000000.00
endPeriodCashFlow 6617000000.00
totalCashFromOperatingActivities 3520000000.00
depreciation 1331000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 710000000.00
changeToInventory -108000000.00
changeToAccountReceivables -97000000.00
otherCashflowsFromFinancingActivities 2751000000.00
capitalExpenditures 3592000000
changeInWorkingCapital -435000000.00
otherNonCashItems -406000000.00
freeCashFlow -72000000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalCashFromFinancingActivities -1370000000.00
netIncome 2615000000.00
changeInCash -556000000.00
beginPeriodCashFlow 6414000000.00
endPeriodCashFlow 5858000000.00
totalCashFromOperatingActivities 3740000000.00
depreciation 1311000000.00
otherCashflowsFromInvestingActivities 325000000.00
dividendsPaid 698000000.00
changeToInventory 242000000.00
changeToAccountReceivables 231000000.00
otherCashflowsFromFinancingActivities 1085000000.00
capitalExpenditures 3220000000
changeInWorkingCapital -103000000.00
otherNonCashItems -83000000.00
freeCashFlow 520000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 3383000000.00
totalCashFromFinancingActivities -3520000000.00
netIncome 3591000000.00
changeInCash 1879000000.00
beginPeriodCashFlow 4535000000.00
endPeriodCashFlow 6414000000.00
totalCashFromOperatingActivities 9519000000.00
depreciation 1203000000.00
otherCashflowsFromInvestingActivities 981000000.00
dividendsPaid 624000000.00
changeToInventory 4940000000.00
changeToAccountReceivables -382000000.00
otherCashflowsFromFinancingActivities -2649000000.00
capitalExpenditures 4158000000
changeInWorkingCapital 4801000000.00
otherNonCashItems -76000000.00
freeCashFlow 5361000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
changeToLiabilities 3140000000.00
totalCashFromFinancingActivities 1161000000.00
netIncome 2374000000.00
changeInCash -1138000000.00
beginPeriodCashFlow 5673000000.00
endPeriodCashFlow 4535000000.00
totalCashFromOperatingActivities 1646000000.00
depreciation 1204000000.00
otherCashflowsFromInvestingActivities 617000000.00
dividendsPaid 625000000.00
changeToInventory -5561000000.00
changeToAccountReceivables -135000000.00
otherCashflowsFromFinancingActivities 2467000000.00
capitalExpenditures 3932000000
changeInWorkingCapital -2749000000.00
otherNonCashItems 817000000.00
freeCashFlow -2286000000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
changeToLiabilities 193000000.00
totalCashFromFinancingActivities 446000000.00
netIncome 2805000000.00
changeInCash 718000000.00
beginPeriodCashFlow 4955000000.00
endPeriodCashFlow 5673000000.00
totalCashFromOperatingActivities 3955000000.00
depreciation 1178000000.00
otherCashflowsFromInvestingActivities 342000000.00
dividendsPaid 627000000.00
changeToInventory 805000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -2165000000.00
otherCashflowsFromFinancingActivities -266000000.00
capitalExpenditures 3701000000
changeInWorkingCapital 178000000.00
otherNonCashItems -206000000.00
freeCashFlow 254000000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
changeToLiabilities 696000000.00
totalCashFromFinancingActivities -509000000.00
netIncome 2461000000.00
changeInCash -533000000.00
beginPeriodCashFlow 5488000000.00
endPeriodCashFlow 4955000000.00
totalCashFromOperatingActivities 2513000000.00
depreciation 1132000000.00
otherCashflowsFromInvestingActivities 276000000.00
dividendsPaid 635000000.00
changeToInventory -1917000000.00
changeToAccountReceivables 185000000.00
salePurchaseOfStock -1415000000.00
otherCashflowsFromFinancingActivities -156000000.00
capitalExpenditures 2772000000
changeInWorkingCapital -1036000000.00
otherNonCashItems -44000000.00
freeCashFlow -259000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 2670000000.00
totalCashFromFinancingActivities -3418000000.00
netIncome 3164000000.00
changeInCash 849000000.00
beginPeriodCashFlow 4639000000.00
endPeriodCashFlow 5488000000.00
totalCashFromOperatingActivities 7596000000.00
depreciation 1244000000.00
dividendsPaid 550000000.00
changeToInventory 3997000000.00
changeToAccountReceivables -260000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities 294000000.00
capitalExpenditures 3633000000
changeInWorkingCapital 2858000000.00
otherNonCashItems 330000000.00
freeCashFlow 3963000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
changeToLiabilities 3549000000.00
totalCashFromFinancingActivities 530000000.00
netIncome 2286000000.00
changeInCash -70000000.00
beginPeriodCashFlow 4709000000.00
endPeriodCashFlow 4639000000.00
totalCashFromOperatingActivities 2575000000.00
depreciation 1093000000.00
otherCashflowsFromInvestingActivities 719000000.00
dividendsPaid 552000000.00
changeToInventory -5342000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -890000000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 3566000000
changeInWorkingCapital -1087000000.00
otherNonCashItems 283000000.00
freeCashFlow -991000000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-03
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome 2651000000.00
changeInCash 881000000.00
beginPeriodCashFlow 3828000000.00
endPeriodCashFlow 4709000000.00
totalCashFromOperatingActivities 4006000000.00
depreciation 1031000000.00
otherCashflowsFromInvestingActivities 356000000.00
dividendsPaid 554000000.00
changeToInventory 340000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -1565000000.00
otherCashflowsFromFinancingActivities -138000000.00
capitalExpenditures 3049000000
changeInWorkingCapital 443000000.00
otherNonCashItems -119000000.00
freeCashFlow 957000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalCashFromFinancingActivities 393000000.00
netIncome 2166000000.00
changeInCash -1371000000.00
beginPeriodCashFlow 5199000000.00
endPeriodCashFlow 3828000000.00
totalCashFromOperatingActivities 867000000.00
depreciation 1037000000.00
otherCashflowsFromInvestingActivities 262000000.00
dividendsPaid 558000000.00
changeToInventory -1630000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock -1943000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 2645000000
changeInWorkingCapital -2483000000.00
otherNonCashItems 147000000.00
freeCashFlow -1778000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
changeToLiabilities 4458000000.00
totalCashFromFinancingActivities -3953000000.00
netIncome 2721000000.00
changeInCash 1887000000.00
beginPeriodCashFlow 3312000000.00
endPeriodCashFlow 5199000000.00
totalCashFromOperatingActivities 8304000000.00
depreciation 1039000000.00
otherCashflowsFromInvestingActivities 1553000000.00
dividendsPaid 389000000.00
changeToInventory 4657000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -1941000000.00
otherCashflowsFromFinancingActivities 181000000.00
capitalExpenditures 2905000000
changeInWorkingCapital 4171000000.00
otherNonCashItems 373000000.00
freeCashFlow 5399000000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
changeToLiabilities 4857000000.00
totalCashFromFinancingActivities -55000000.00
netIncome 2028000000.00
changeInCash -1160000000.00
beginPeriodCashFlow 4472000000.00
endPeriodCashFlow 3312000000.00
totalCashFromOperatingActivities 1375000000.00
depreciation 971000000.00
otherCashflowsFromInvestingActivities 1981000000.00
dividendsPaid 392000000.00
changeToInventory -5504000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -1658000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 2757000000
changeInWorkingCapital -1679000000.00
otherNonCashItems 55000000.00
freeCashFlow -1382000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
changeToLiabilities 1172000000.00
totalCashFromFinancingActivities -595000000.00
netIncome 2282000000.00
changeInCash 1984000000.00
beginPeriodCashFlow 2488000000.00
endPeriodCashFlow 4472000000.00
totalCashFromOperatingActivities 3664000000.00
depreciation 954000000.00
otherCashflowsFromInvestingActivities 1690000000.00
dividendsPaid 393000000.00
changeToInventory 395000000.00
changeToAccountReceivables -234000000.00
salePurchaseOfStock -631000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 2650000000
changeInWorkingCapital 462000000.00
otherNonCashItems -34000000.00
freeCashFlow 1014000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-09
currency_symbol USD
changeToLiabilities 871000000.00
totalCashFromFinancingActivities -960000000.00
netIncome 1830000000.00
changeInCash -270000000.00
beginPeriodCashFlow 2758000000.00
endPeriodCashFlow 2488000000.00
totalCashFromOperatingActivities 2653000000.00
depreciation 888000000.00
otherCashflowsFromInvestingActivities 142000000.00
dividendsPaid 395000000.00
changeToInventory -1521000000.00
changeToAccountReceivables 554000000.00
salePurchaseOfStock -816000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 1996000000
changeInWorkingCapital -96000000.00
otherNonCashItems 31000000.00
freeCashFlow 657000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 2553000000.00
totalCashFromFinancingActivities -3173000000.00
netIncome 2529000000.00
changeInCash 663000000.00
beginPeriodCashFlow 2095000000.00
endPeriodCashFlow 2758000000.00
totalCashFromOperatingActivities 7066000000.00
depreciation 985000000.00
dividendsPaid 331000000.00
changeToInventory 4690000000.00
changeToAccountReceivables 226000000.00
salePurchaseOfStock -939000000.00
otherCashflowsFromFinancingActivities 118000000.00
capitalExpenditures 2453000000
changeInWorkingCapital 3089000000.00
otherNonCashItems 463000000.00
freeCashFlow 4613000000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-06
currency_symbol USD
changeToLiabilities 4053000000.00
totalCashFromFinancingActivities 1824000000.00
netIncome 1820000000.00
changeInCash -193000000.00
beginPeriodCashFlow 2288000000.00
endPeriodCashFlow 2095000000.00
totalCashFromOperatingActivities 492000000.00
depreciation 848000000.00
otherCashflowsFromInvestingActivities 149000000.00
dividendsPaid 331000000.00
changeToInventory -5247000000.00
changeToAccountReceivables 440000000.00
salePurchaseOfStock -621000000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 2444000000
changeInWorkingCapital -2572000000.00
otherNonCashItems 396000000.00
freeCashFlow -1952000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
currency_symbol USD
changeToLiabilities 1378000000.00
totalCashFromFinancingActivities -754000000.00
netIncome 2038000000.00
changeInCash -130000000.00
beginPeriodCashFlow 2418000000.00
endPeriodCashFlow 2288000000.00
totalCashFromOperatingActivities 2813000000.00
depreciation 811000000.00
otherCashflowsFromInvestingActivities 276000000.00
dividendsPaid 332000000.00
changeToInventory -760000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -1298000000.00
otherCashflowsFromFinancingActivities -102000000.00
capitalExpenditures 2352000000
changeInWorkingCapital -127000000.00
otherNonCashItems 91000000.00
freeCashFlow 461000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
changeToLiabilities 745000000.00
totalCashFromFinancingActivities -119000000.00
netIncome 1652000000.00
changeInCash 257000000.00
beginPeriodCashFlow 2161000000.00
endPeriodCashFlow 2418000000.00
totalCashFromOperatingActivities 2161000000.00
depreciation 788000000.00
otherCashflowsFromInvestingActivities 127000000.00
dividendsPaid 334000000.00
changeToInventory -919000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 2106000000
changeInWorkingCapital -174000000.00
otherNonCashItems -105000000.00
freeCashFlow 55000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
changeToLiabilities 1493000000.00
totalCashFromFinancingActivities -5004000000.00
netIncome 2189000000.00
changeInCash 128000000.00
beginPeriodCashFlow 2033000000.00
endPeriodCashFlow 2161000000.00
totalCashFromOperatingActivities 6317000000.00
depreciation 1002000000.00
otherCashflowsFromInvestingActivities 1237000000.00
dividendsPaid 312000000.00
changeToInventory 4979000000.00
changeToAccountReceivables 1467000000.00
salePurchaseOfStock -380000000.00
otherCashflowsFromFinancingActivities 199000000.00
capitalExpenditures 2332000000
changeInWorkingCapital 3493000000.00
otherNonCashItems -367000000.00
freeCashFlow 3985000000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-29
currency_symbol USD
changeToLiabilities 2769000000.00
totalCashFromFinancingActivities 1298000000.00
netIncome 1481000000.00
changeInCash 199000000.00
beginPeriodCashFlow 1834000000.00
endPeriodCashFlow 2033000000.00
totalCashFromOperatingActivities 997000000.00
depreciation 807000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 312000000.00
changeToInventory -4583000000.00
changeToAccountReceivables -1062000000.00
salePurchaseOfStock -580000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 2177000000
changeInWorkingCapital -2353000000.00
otherNonCashItems 1062000000.00
freeCashFlow -1180000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-04
currency_symbol USD
changeToLiabilities 539000000.00
totalCashFromFinancingActivities -427000000.00
netIncome 1621000000.00
changeInCash 357000000.00
beginPeriodCashFlow 1477000000.00
endPeriodCashFlow 1834000000.00
totalCashFromOperatingActivities 2718000000.00
depreciation 730000000.00
dividendsPaid 312000000.00
changeToInventory -257000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 1988000000
changeInWorkingCapital 529000000.00
otherNonCashItems -162000000.00
freeCashFlow 730000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-05
currency_symbol USD
totalCashFromFinancingActivities 1155000000.00
netIncome 1380000000.00
changeInCash -577000000.00
beginPeriodCashFlow 2054000000.00
endPeriodCashFlow 1477000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 751000000.00
dividendsPaid 313000000.00
changeToInventory -1374000000.00
changeToAccountReceivables 282000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 1876000000.00
capitalExpenditures 1886000000
changeInWorkingCapital -1621000000.00
otherNonCashItems -282000000.00
freeCashFlow -1658000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-10
currency_symbol USD
changeToLiabilities 2072000000.00
totalCashFromFinancingActivities -2494000000.00
netIncome 2004000000.00
changeInCash 743000000.00
beginPeriodCashFlow 1311000000.00
endPeriodCashFlow 2054000000.00
totalCashFromOperatingActivities 5791000000.00
depreciation 854000000.00
dividendsPaid 268000000.00
changeToInventory 3520000000.00
changeToAccountReceivables -839000000.00
salePurchaseOfStock -2208000000.00
otherCashflowsFromFinancingActivities 383000000.00
capitalExpenditures 2196000000
changeInWorkingCapital 2163000000.00
otherNonCashItems 770000000.00
freeCashFlow 3595000000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-30
currency_symbol USD
changeToLiabilities 3007000000.00
totalCashFromFinancingActivities 395000000.00
netIncome 1369000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1310000000.00
endPeriodCashFlow 1311000000.00
totalCashFromOperatingActivities 1770000000.00
depreciation 683000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 268000000.00
changeToInventory -3902000000.00
changeToAccountReceivables -277000000.00
otherCashflowsFromFinancingActivities 665000000.00
capitalExpenditures 2122000000
changeInWorkingCapital -559000000.00
otherNonCashItems 277000000.00
freeCashFlow -352000000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-25
currency_symbol USD
totalCashFromFinancingActivities 715000000.00
netIncome 1596000000.00
changeInCash -50000000.00
beginPeriodCashFlow 1360000000.00
endPeriodCashFlow 1310000000.00
totalCashFromOperatingActivities 1162000000.00
depreciation 675000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 267000000.00
changeToInventory -196000000.00
changeToAccountReceivables 508000000.00
otherCashflowsFromFinancingActivities 1547000000.00
capitalExpenditures 1994000000
changeInWorkingCapital -601000000.00
otherNonCashItems -508000000.00
freeCashFlow -832000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
changeToLiabilities 69000000.00
totalCashFromFinancingActivities 942000000.00
netIncome 1326000000.00
changeInCash -496000000.00
beginPeriodCashFlow 1856000000.00
endPeriodCashFlow 1360000000.00
totalCashFromOperatingActivities 881000000.00
depreciation 656000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 267000000.00
changeToInventory -1217000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 1549000000.00
capitalExpenditures 1730000000
changeInWorkingCapital -1148000000.00
otherNonCashItems 47000000.00
freeCashFlow -849000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
changeToLiabilities 2864000000.00
totalCashFromFinancingActivities -2011000000.00
netIncome 1719000000.00
changeInCash 421000000.00
beginPeriodCashFlow 1435000000.00
endPeriodCashFlow 1856000000.00
totalCashFromOperatingActivities 4433000000.00
depreciation 763000000.00
dividendsPaid 222000000.00
changeToInventory 2533000000.00
otherCashflowsFromFinancingActivities -1631000000.00
capitalExpenditures 2170000000
changeInWorkingCapital 2443000000.00
otherNonCashItems -492000000.00
freeCashFlow 2263000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities 8649000000.00
netIncome 1299000000.00
changeInCash -73000000.00
beginPeriodCashFlow 1508000000.00
endPeriodCashFlow 1435000000.00
totalCashFromOperatingActivities 1043000000.00
depreciation 556000000.00
dividendsPaid 223000000.00
changeToInventory -3495000000.00
otherCashflowsFromFinancingActivities 9389000000.00
capitalExpenditures 1662000000
changeInWorkingCapital -1710000000.00
otherNonCashItems 898000000.00
freeCashFlow -619000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities 2367000000.00
netIncome 1249000000.00
changeInCash -459000000.00
beginPeriodCashFlow 1967000000.00
endPeriodCashFlow 1508000000.00
totalCashFromOperatingActivities 1172000000.00
depreciation 526000000.00
dividendsPaid 223000000.00
changeToInventory -53000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 1241000000
changeInWorkingCapital -144000000.00
otherNonCashItems -459000000.00
freeCashFlow -69000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-07
currency_symbol USD
totalCashFromFinancingActivities -376000000.00
netIncome 1110000000.00
changeInCash 88000000.00
beginPeriodCashFlow 1879000000.00
endPeriodCashFlow 1967000000.00
totalCashFromOperatingActivities 1546000000.00
depreciation 530000000.00
dividendsPaid 222000000.00
changeToInventory -1073000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -106000000.00
capitalExpenditures 1110000000
changeInWorkingCapital -68000000.00
otherNonCashItems -26000000.00
freeCashFlow 436000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalCashFromFinancingActivities -2246000000.00
netIncome 1559000000.00
changeInCash 870000000.00
beginPeriodCashFlow 1009000000.00
endPeriodCashFlow 1879000000.00
totalCashFromOperatingActivities 4905000000.00
depreciation 472000000.00
dividendsPaid 173000000.00
changeToInventory 3757000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 1082000000
changeInWorkingCapital 2931000000.00
otherNonCashItems -57000000.00
freeCashFlow 3823000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities 529000000.00
netIncome 1009000000.00
changeInCash 125000000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 1009000000.00
totalCashFromOperatingActivities 470000000.00
depreciation 515000000.00
dividendsPaid 173000000.00
changeToInventory -3003000000.00
salePurchaseOfStock -645000000.00
otherCashflowsFromFinancingActivities -121000000.00
capitalExpenditures 1026000000
changeInWorkingCapital -608000000.00
otherNonCashItems -446000000.00
freeCashFlow -556000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -205000000.00
netIncome 1034000000.00
changeInCash 113000000.00
beginPeriodCashFlow 771000000.00
endPeriodCashFlow 884000000.00
totalCashFromOperatingActivities 1347000000.00
depreciation 444000000.00
dividendsPaid 173000000.00
changeToInventory -135000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 866000000
changeInWorkingCapital -130000000.00
otherNonCashItems -1000000.00
freeCashFlow 481000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities -808000000.00
netIncome 828000000.00
changeInCash -676000000.00
beginPeriodCashFlow 1447000000.00
endPeriodCashFlow 771000000.00
totalCashFromOperatingActivities 858000000.00
depreciation 441000000.00
dividendsPaid 174000000.00
changeToInventory -998000000.00
salePurchaseOfStock -372000000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 760000000
changeInWorkingCapital -353000000.00
otherNonCashItems -58000000.00
freeCashFlow 98000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
totalCashFromFinancingActivities -1327000000.00
netIncome 1287000000.00
changeInCash 719000000.00
beginPeriodCashFlow 728000000.00
endPeriodCashFlow 1447000000.00
totalCashFromOperatingActivities 3875000000.00
depreciation 456000000.00
dividendsPaid 152000000.00
changeToInventory 2856000000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 742000000
changeInWorkingCapital 2750000000.00
otherNonCashItems -618000000.00
freeCashFlow 3133000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
totalCashFromFinancingActivities 433000000.00
netIncome 792000000.00
changeInCash -202000000.00
beginPeriodCashFlow 930000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 408000000.00
dividendsPaid 152000000.00
changeToInventory -2707000000.00
salePurchaseOfStock -330000000.00
otherCashflowsFromFinancingActivities -104000000.00
capitalExpenditures 716000000
changeInWorkingCapital -1153000000.00
otherNonCashItems 691000000.00
freeCashFlow 22000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
totalCashFromFinancingActivities -485000000.00
netIncome 795000000.00
changeInCash 204000000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 930000000.00
totalCashFromOperatingActivities 1227000000.00
depreciation 404000000.00
dividendsPaid 157000000.00
changeToInventory -470000000.00
salePurchaseOfStock -399000000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 666000000
changeInWorkingCapital 289000000.00
otherNonCashItems -261000000.00
freeCashFlow 561000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalCashFromFinancingActivities -759000000.00
netIncome 652000000.00
changeInCash -157000000.00
beginPeriodCashFlow 883000000.00
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities 1283000000.00
depreciation 366000000.00
dividendsPaid 150000000.00
changeToInventory -44000000.00
salePurchaseOfStock -638000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 512000000
changeInWorkingCapital 48000000.00
otherNonCashItems 217000000.00
freeCashFlow 771000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalCashFromFinancingActivities -1574000000.00
netIncome 1095000000.00
changeInCash 807000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 883000000.00
totalCashFromOperatingActivities 2967000000.00
depreciation 402000000.00
dividendsPaid 120000000.00
changeToInventory 3135000000.00
otherCashflowsFromFinancingActivities -1210000000.00
capitalExpenditures 426000000
changeInWorkingCapital 1701000000.00
otherNonCashItems -231000000.00
freeCashFlow 2541000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities -339000000.00
netIncome 684000000.00
changeInCash 52000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 518000000.00
depreciation 354000000.00
dividendsPaid 120000000.00
changeToInventory -2651000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 822000000
changeInWorkingCapital -415000000.00
otherNonCashItems -105000000.00
freeCashFlow -304000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalCashFromFinancingActivities -128000000.00
netIncome 706000000.00
changeInCash -8000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 805000000.00
depreciation 359000000.00
dividendsPaid 121000000.00
changeToInventory -168000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 662000000
changeInWorkingCapital -338000000.00
otherNonCashItems 78000000.00
freeCashFlow 143000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalCashFromFinancingActivities -1021000000.00
netIncome 571000000.00
changeInCash -51000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 1640000000.00
depreciation 348000000.00
dividendsPaid 120000000.00
changeToInventory -217000000.00
otherCashflowsFromFinancingActivities -901000000.00
capitalExpenditures 733000000
changeInWorkingCapital 731000000.00
otherNonCashItems -10000000.00
freeCashFlow 907000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-23
currency_symbol USD
totalCashFromFinancingActivities -1115000000.00
netIncome 942000000.00
changeInCash 70000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 1839000000.00
depreciation 366000000.00
dividendsPaid 114000000.00
changeToInventory 2291000000.00
otherCashflowsFromFinancingActivities -925000000.00
capitalExpenditures 734000000
changeInWorkingCapital 211000000.00
otherNonCashItems 320000000.00
freeCashFlow 1105000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-05
currency_symbol USD
totalCashFromFinancingActivities 1285000000.00
netIncome 611000000.00
changeInCash 7000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities -309000000.00
depreciation 334000000.00
dividendsPaid 114000000.00
changeToInventory -3254000000.00
otherCashflowsFromFinancingActivities 1525000000.00
capitalExpenditures 1122000000
changeInWorkingCapital -1169000000.00
otherNonCashItems -85000000.00
freeCashFlow -1431000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
currency_symbol USD
totalCashFromFinancingActivities 127000000.00
netIncome 634000000.00
changeInCash -8000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 836000000.00
depreciation 328000000.00
dividendsPaid 115000000.00
changeToInventory -403000000.00
otherCashflowsFromFinancingActivities 242000000.00
capitalExpenditures 951000000
changeInWorkingCapital 58000000.00
otherNonCashItems -184000000.00
freeCashFlow -115000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalCashFromFinancingActivities 690000000.00
netIncome 553000000.00
changeInCash -31000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 276000000.00
dividendsPaid 115000000.00
changeToInventory -484000000.00
otherCashflowsFromFinancingActivities 805000000.00
capitalExpenditures 759000000
changeInWorkingCapital -534000000.00
otherNonCashItems -278000000.00
freeCashFlow -742000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-27
currency_symbol USD
totalCashFromFinancingActivities -1329500000.00
netIncome 1029600000.00
changeInCash -1329500000.00
beginPeriodCashFlow 1374500000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 1768900000.00
depreciation 312800000.00
dividendsPaid 97800000.00
changeToInventory 1651300000.00
otherCashflowsFromFinancingActivities -1231700000.00
capitalExpenditures 709300000
changeInWorkingCapital 288000000.00
otherNonCashItems 138500000.00
freeCashFlow 1059600000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 1297300000.00
netIncome 588100000.00
changeInCash 1297300000.00
beginPeriodCashFlow 711700000.00
endPeriodCashFlow 1297300000.00
totalCashFromOperatingActivities 136700000.00
depreciation 266200000.00
dividendsPaid 97800000.00
changeToInventory -2997600000.00
otherCashflowsFromFinancingActivities 1395100000.00
capitalExpenditures 1631100000
changeInWorkingCapital -811900000.00
otherNonCashItems 94300000.00
freeCashFlow -1494400000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 711700000.00
netIncome 564800000.00
changeInCash 711700000.00
beginPeriodCashFlow 251600000.00
endPeriodCashFlow 711700000.00
totalCashFromOperatingActivities 77200000.00
depreciation 260200000.00
dividendsPaid 97700000.00
changeToInventory -538900000.00
otherCashflowsFromFinancingActivities 809400000.00
capitalExpenditures 362000000
changeInWorkingCapital -335500000.00
otherNonCashItems -412300000.00
freeCashFlow -284800000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 231500000.00
netIncome 498500000.00
changeInCash 231500000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 251600000.00
totalCashFromOperatingActivities 923200000.00
depreciation 230800000.00
dividendsPaid 97700000.00
changeToInventory -1167800000.00
otherCashflowsFromFinancingActivities 329200000.00
capitalExpenditures 1031600000
changeInWorkingCapital 132400000.00
otherNonCashItems 61500000.00
freeCashFlow -108400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 868000000.00
changeInCash -3700000.00
beginPeriodCashFlow 1044700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 1395500000.00
depreciation 254000000.00
dividendsPaid 74700000.00
changeToInventory 1850300000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 1574400000
changeInWorkingCapital 121800000.00
otherNonCashItems 151700000.00
freeCashFlow -178900000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 1044700000.00
netIncome 518800000.00
changeInCash 1044700000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 1044700000.00
totalCashFromOperatingActivities 20200000.00
depreciation 212000000.00
dividendsPaid 74700000.00
changeToInventory -1933500000.00
otherCashflowsFromFinancingActivities 1119400000.00
capitalExpenditures 971100000
changeInWorkingCapital -304400000.00
otherNonCashItems -406200000.00
freeCashFlow -950900000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 254000000.00
netIncome 495800000.00
changeInCash 254000000.00
beginPeriodCashFlow 1015700000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 765400000.00
depreciation 195600000.00
dividendsPaid 74700000.00
changeToInventory 121600000.00
otherCashflowsFromFinancingActivities 328700000.00
capitalExpenditures 953500000
changeInWorkingCapital -329500000.00
otherNonCashItems 403500000.00
freeCashFlow -188100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 1003300000.00
netIncome 450700000.00
changeInCash 1003300000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 1015700000.00
totalCashFromOperatingActivities 14400000.00
depreciation 187100000.00
dividendsPaid 74700000.00
changeToInventory -1362400000.00
otherCashflowsFromFinancingActivities 1078000000.00
capitalExpenditures 975200000
changeInWorkingCapital -420900000.00
otherNonCashItems -202500000.00
freeCashFlow -960800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -418000000.00
netIncome 749600000.00
changeInCash -418000000.00
beginPeriodCashFlow 1492400000.00
endPeriodCashFlow -418000000.00
totalCashFromOperatingActivities 1464300000.00
depreciation 210400000.00
dividendsPaid 60400000.00
changeToInventory 1069800000.00
otherCashflowsFromFinancingActivities -357600000.00
capitalExpenditures 1389000000
changeInWorkingCapital 485700000.00
stockBasedCompensation 13800000.00
otherNonCashItems 200000.00
freeCashFlow 75300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 1492400000.00
netIncome 437800000.00
changeInCash 1492400000.00
beginPeriodCashFlow 788300000.00
endPeriodCashFlow 1492400000.00
totalCashFromOperatingActivities -541100000.00
depreciation 152700000.00
dividendsPaid 60300000.00
changeToInventory -1821900000.00
otherCashflowsFromFinancingActivities 1492400000.00
capitalExpenditures 843700000
changeInWorkingCapital -1141400000.00
otherNonCashItems -200000.00
freeCashFlow -1384800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 788300000.00
netIncome 420400000.00
changeInCash 788300000.00
beginPeriodCashFlow 377700000.00
endPeriodCashFlow 788300000.00
totalCashFromOperatingActivities 164600000.00
depreciation 145200000.00
dividendsPaid 60300000.00
changeToInventory -632800000.00
otherCashflowsFromFinancingActivities 788300000.00
capitalExpenditures 997900000
changeInWorkingCapital -411200000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow -833300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 347100000.00
netIncome 387000000.00
changeInCash 347100000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 377700000.00
totalCashFromOperatingActivities 190500000.00
depreciation 140800000.00
dividendsPaid 60300000.00
changeToInventory -499100000.00
otherCashflowsFromFinancingActivities 407400000.00
capitalExpenditures 551400000
changeInWorkingCapital -346600000.00
stockBasedCompensation -400000.00
otherNonCashItems -100000.00
freeCashFlow -360900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -616500000.00
netIncome 602500000.00
changeInCash -616500000.00
beginPeriodCashFlow 876000000.00
endPeriodCashFlow -616500000.00
totalCashFromOperatingActivities 1133200000.00
depreciation 139700000.00
dividendsPaid 48800000.00
changeToInventory 702700000.00
otherCashflowsFromFinancingActivities -567700000.00
capitalExpenditures 717200000
changeInWorkingCapital 367800000.00
stockBasedCompensation -2800000.00
otherNonCashItems -100000.00
freeCashFlow 416000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 876000000.00
netIncome 353200000.00
changeInCash 876000000.00
endPeriodCashFlow 876000000.00
totalCashFromOperatingActivities -242000000.00
depreciation 124500000.00
dividendsPaid 48600000.00
changeToInventory -1642600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 924800000.00
capitalExpenditures 733000000
changeInWorkingCapital -725000000.00
stockBasedCompensation -2400000.00
otherNonCashItems -200000.00
freeCashFlow -975000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 345800000.00
changeInCash -10000000.00
beginPeriodCashFlow 574300000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 292800000.00
depreciation 111200000.00
dividendsPaid 48800000.00
changeToInventory -388400000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 610400000
changeInWorkingCapital -169600000.00
stockBasedCompensation -3000000.00
otherNonCashItems 200000.00
freeCashFlow -317600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 561300000.00
netIncome 307000000.00
changeInCash 561300000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 574300000.00
totalCashFromOperatingActivities 172700000.00
depreciation 100000000.00
dividendsPaid 48800000.00
changeToInventory -131300000.00
otherCashflowsFromFinancingActivities 609800000.00
capitalExpenditures 450400000
changeInWorkingCapital -230200000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow -277700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -698200000.00
netIncome 481800000.00
changeInCash -698200000.00
beginPeriodCashFlow 378600000.00
endPeriodCashFlow -698200000.00
totalCashFromOperatingActivities 1083600000.00
depreciation 103500000.00
dividendsPaid 40000000.00
changeToInventory 666500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -664000000.00
capitalExpenditures 430100000
changeInWorkingCapital 496200000.00
otherNonCashItems 6400000.00
freeCashFlow 653500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 378600000.00
netIncome 282800000.00
changeInCash 378600000.00
beginPeriodCashFlow 299300000.00
endPeriodCashFlow 378600000.00
totalCashFromOperatingActivities 67200000.00
depreciation 84100000.00
dividendsPaid 39600000.00
changeToInventory -1092300000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities 444300000.00
capitalExpenditures 452700000
changeInWorkingCapital -305400000.00
otherNonCashItems -900000.00
freeCashFlow -385500000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 299300000.00
netIncome 273000000.00
changeInCash 299300000.00
beginPeriodCashFlow 263600000.00
endPeriodCashFlow 299300000.00
totalCashFromOperatingActivities 109100000.00
depreciation 82100000.00
dividendsPaid 39700000.00
changeToInventory -311800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 339400000.00
capitalExpenditures 428700000
changeInWorkingCapital -250100000.00
stockBasedCompensation -2000000.00
otherNonCashItems -300000.00
freeCashFlow -319600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 250800000.00
netIncome 253400000.00
changeInCash 250800000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 263600000.00
totalCashFromOperatingActivities 36000000.00
depreciation 76900000.00
dividendsPaid 39600000.00
changeToInventory -349900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 290500000.00
capitalExpenditures 312700000
changeInWorkingCapital -300500000.00
otherNonCashItems 200000.00
freeCashFlow -276700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -688000000.00
netIncome 425900000.00
changeInCash -688000000.00
endPeriodCashFlow -688000000.00
totalCashFromOperatingActivities 916600000.00
depreciation 71300000.00
dividendsPaid 31100000.00
changeToInventory 687000000.00
otherCashflowsFromFinancingActivities -656900000.00
capitalExpenditures 251800000
changeInWorkingCapital 407900000.00
otherNonCashItems 4100000.00
freeCashFlow 664800000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 470400000.00
netIncome 232700000.00
changeInCash 470400000.00
beginPeriodCashFlow 196700000.00
totalCashFromOperatingActivities -137400000.00
depreciation 71200000.00
dividendsPaid 31200000.00
changeToInventory -1117500000.00
otherCashflowsFromFinancingActivities 501600000.00
capitalExpenditures 388300000
changeInWorkingCapital -447200000.00
otherNonCashItems 400000.00
freeCashFlow -525700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 196700000.00
netIncome 219000000.00
changeInCash 196700000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 196700000.00
totalCashFromOperatingActivities -3600000.00
depreciation 65700000.00
dividendsPaid 31100000.00
changeToInventory -223100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 227600000.00
capitalExpenditures 167200000
changeInWorkingCapital -292800000.00
otherNonCashItems -1000000.00
freeCashFlow -170800000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities 48100000.00
netIncome 198300000.00
changeInCash 48100000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities 91200000.00
depreciation 61200000.00
dividendsPaid 31100000.00
changeToInventory -423100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 79900000.00
capitalExpenditures 147300000
changeInWorkingCapital -174100000.00
stockBasedCompensation 1600000.00
otherNonCashItems -100000.00
freeCashFlow -56100000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments -17722000000.00
changeToLiabilities 2841000000.00
totalCashflowsFromInvestingActivities -17722000000.00
netBorrowings 2318000000.00
totalCashFromFinancingActivities -17039000000.00
changeToOperatingActivities 4393000000.00
netIncome 11292000000.00
changeInCash -5733000000.00
beginPeriodCashFlow 14834000000.00
endPeriodCashFlow 9101000000.00
totalCashFromOperatingActivities 29101000000.00
depreciation 10945000000.00
otherCashflowsFromInvestingActivities -865000000.00
dividendsPaid 6114000000.00
changeToInventory -528000000.00
changeToAccountReceivables 240000000.00
salePurchaseOfStock -9920000000.00
otherCashflowsFromFinancingActivities 1684000000.00
changeToNetincome 4051000000.00
capitalExpenditures 16857000000
changeReceivables 240000000.00
cashAndCashEquivalentsChanges -5920000000.00
changeInWorkingCapital 2813000000.00
stockBasedCompensation 1578000000.00
otherNonCashItems 3602000000.00
freeCashFlow 12244000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
investments -6015000000.00
changeToLiabilities 5520000000.00
totalCashflowsFromInvestingActivities -6015000000.00
netBorrowings -5872000000.00
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changeToOperatingActivities 1404000000.00
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beginPeriodCashFlow 17788000000.00
endPeriodCashFlow 14834000000.00
totalCashFromOperatingActivities 24181000000.00
depreciation 10658000000.00
otherCashflowsFromInvestingActivities -879000000.00
dividendsPaid 6152000000.00
changeToInventory -11764000000.00
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changeToNetincome 6447000000.00
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cashAndCashEquivalentsChanges -4662000000.00
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freeCashFlow 11075000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -10071000000.00
changeToLiabilities 6966000000.00
totalCashflowsFromInvestingActivities -10071000000.00
netBorrowings -5706000000.00
totalCashFromFinancingActivities -16117000000.00
changeToOperatingActivities 4623000000.00
netIncome 13706000000.00
changeInCash 8273000000.00
beginPeriodCashFlow 9515000000.00
endPeriodCashFlow 17788000000.00
totalCashFromOperatingActivities 36074000000.00
depreciation 11152000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 6116000000.00
changeToInventory -2395000000.00
changeToAccountReceivables -1086000000.00
salePurchaseOfStock -2625000000.00
otherCashflowsFromFinancingActivities -1670000000.00
changeToNetincome 3440000000.00
capitalExpenditures 10264000000
changeReceivables -1086000000.00
cashAndCashEquivalentsChanges 9886000000.00
changeInWorkingCapital 7972000000.00
stockBasedCompensation 1169000000.00
otherNonCashItems -7068000000.00
freeCashFlow 25810000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -9128000000.00
changeToLiabilities -1217000000.00
totalCashflowsFromInvestingActivities -9128000000.00
netBorrowings -1071000000.00
totalCashFromFinancingActivities -14299000000.00
changeToOperatingActivities 186000000.00
netIncome 15201000000.00
changeInCash 1759000000.00
beginPeriodCashFlow 7756000000.00
endPeriodCashFlow 9515000000.00
totalCashFromOperatingActivities 25255000000.00
depreciation 10987000000.00
otherCashflowsFromInvestingActivities 1577000000.00
dividendsPaid 6048000000.00
changeToInventory -300000000.00
changeToAccountReceivables 154000000.00
salePurchaseOfStock -5717000000.00
otherCashflowsFromFinancingActivities -1463000000.00
changeToNetincome 430000000.00
capitalExpenditures 10705000000
changeReceivables 154000000.00
cashAndCashEquivalentsChanges 1828000000.00
changeInWorkingCapital -327000000.00
stockBasedCompensation 854000000.00
otherNonCashItems 95000000.00
freeCashFlow 14550000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments -24036000000.00
changeToLiabilities 1974000000.00
totalCashflowsFromInvestingActivities -24036000000.00
netBorrowings 12035000000.00
totalCashFromFinancingActivities -2537000000.00
changeToOperatingActivities 183000000.00
netIncome 7179000000.00
changeInCash 742000000.00
beginPeriodCashFlow 7014000000.00
endPeriodCashFlow 7756000000.00
totalCashFromOperatingActivities 27753000000.00
depreciation 10678000000.00
otherCashflowsFromInvestingActivities -13692000000.00
dividendsPaid 6102000000.00
changeToInventory -1311000000.00
changeToAccountReceivables 15355000000.00
salePurchaseOfStock -7410000000.00
otherCashflowsFromFinancingActivities -1060000000.00
changeToNetincome 9601000000.00
capitalExpenditures 10344000000
changeReceivables -368000000.00
cashAndCashEquivalentsChanges 1180000000.00
changeInWorkingCapital 295000000.00
stockBasedCompensation 773000000.00
otherNonCashItems 5250000000.00
freeCashFlow 17409000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
investments -9060000000.00
changeToLiabilities 4086000000.00
totalCashflowsFromInvestingActivities -9079000000.00
netBorrowings -1437000000.00
totalCashFromFinancingActivities -19875000000.00
changeToOperatingActivities 928000000.00
netIncome 10523000000.00
changeInCash -111000000.00
beginPeriodCashFlow 6867000000.00
endPeriodCashFlow 6756000000.00
totalCashFromOperatingActivities 28337000000.00
depreciation 10529000000.00
otherCashflowsFromInvestingActivities -77000000.00
dividendsPaid 6124000000.00
changeToInventory -140000000.00
changeToAccountReceivables 18154000000.00
salePurchaseOfStock -8296000000.00
otherCashflowsFromFinancingActivities -4018000000.00
changeToNetincome 4703000000.00
capitalExpenditures 10051000000
changeReceivables -1074000000.00
exchangeRateChanges 487000000.00
cashAndCashEquivalentsChanges -111000000.00
changeInWorkingCapital 3243000000.00
stockBasedCompensation 626000000.00
otherNonCashItems 1210000000.00
freeCashFlow 18286000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
investments -13987000000.00
changeToLiabilities 3942000000.00
totalCashflowsFromInvestingActivities -13896000000.00
netBorrowings -3591000000.00
totalCashFromFinancingActivities -18929000000.00
changeToOperatingActivities 1280000000.00
netIncome 14293000000.00
changeInCash -1838000000.00
beginPeriodCashFlow 8705000000.00
endPeriodCashFlow 6867000000.00
totalCashFromOperatingActivities 31530000000.00
depreciation 10080000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 6216000000.00
changeToInventory 1021000000.00
changeToAccountReceivables 10466000000.00
salePurchaseOfStock -8298000000.00
otherCashflowsFromFinancingActivities -824000000.00
changeToNetincome 1617000000.00
capitalExpenditures 10619000000
changeReceivables -402000000.00
cashFlowsOtherOperating 14293000000.00
exchangeRateChanges -452000000.00
cashAndCashEquivalentsChanges -1838000000.00
changeInWorkingCapital 6190000000.00
otherNonCashItems 206000000.00
freeCashFlow 20911000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
investments -1901000000.00
changeToLiabilities 2839000000.00
totalCashflowsFromInvestingActivities -10675000000.00
netBorrowings -3158000000.00
totalCashFromFinancingActivities -16122000000.00
changeToOperatingActivities 1466000000.00
netIncome 15080000000.00
changeInCash -430000000.00
beginPeriodCashFlow 9135000000.00
endPeriodCashFlow 8705000000.00
totalCashFromOperatingActivities 27389000000.00
depreciation 9454000000.00
otherCashflowsFromInvestingActivities 802000000.00
dividendsPaid 6294000000.00
changeToInventory -703000000.00
changeToAccountReceivables 5192000000.00
salePurchaseOfStock -4112000000.00
otherCashflowsFromFinancingActivities -2558000000.00
changeToNetincome 738000000.00
capitalExpenditures 11477000000
changeReceivables -19000000.00
cashFlowsOtherOperating 15080000000.00
exchangeRateChanges -1022000000.00
cashAndCashEquivalentsChanges -430000000.00
changeInWorkingCapital 2117000000.00
otherNonCashItems 1410000000.00
freeCashFlow 15912000000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
investments -1901000000.00
changeToLiabilities 4093000000.00
totalCashflowsFromInvestingActivities -11125000000.00
netBorrowings -5018000000.00
totalCashFromFinancingActivities -15071000000.00
changeToOperatingActivities 1249000000.00
netIncome 16814000000.00
changeInCash 1854000000.00
beginPeriodCashFlow 7281000000.00
endPeriodCashFlow 9135000000.00
totalCashFromOperatingActivities 28564000000.00
depreciation 9173000000.00
otherCashflowsFromInvestingActivities 1049000000.00
dividendsPaid 6185000000.00
changeToInventory -1229000000.00
changeToAccountReceivables 2840000000.00
salePurchaseOfStock -1015000000.00
otherCashflowsFromFinancingActivities -2853000000.00
changeToNetincome 282000000.00
capitalExpenditures 12174000000
changeReceivables -569000000.00
cashFlowsOtherOperating 16814000000.00
exchangeRateChanges -514000000.00
cashAndCashEquivalentsChanges 1854000000.00
changeInWorkingCapital 2295000000.00
otherNonCashItems 785000000.00
freeCashFlow 16390000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities -590000000.00
totalCashflowsFromInvestingActivities -12298000000.00
netBorrowings 3015000000.00
totalCashFromFinancingActivities -11017000000.00
netIncome 16551000000.00
changeInCash -500000000.00
beginPeriodCashFlow 7781000000.00
endPeriodCashFlow 7281000000.00
totalCashFromOperatingActivities 23257000000.00
depreciation 8870000000.00
otherCashflowsFromInvestingActivities 817000000.00
dividendsPaid 6139000000.00
changeToInventory -1667000000.00
changeToAccountReceivables 6473000000.00
salePurchaseOfStock -6683000000.00
otherCashflowsFromFinancingActivities -1210000000.00
changeToNetincome 659000000.00
capitalExpenditures 13115000000
changeReceivables -566000000.00
cashFlowsOtherOperating 16551000000.00
exchangeRateChanges -442000000.00
cashAndCashEquivalentsChanges -500000000.00
changeInWorkingCapital -2823000000.00
otherNonCashItems 938000000.00
freeCashFlow 10142000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
changeToLiabilities 2313000000.00
totalCashflowsFromInvestingActivities -12611000000.00
netBorrowings 1487000000.00
totalCashFromFinancingActivities -11972000000.00
netIncome 17756000000.00
changeInCash 1231000000.00
beginPeriodCashFlow 6550000000.00
endPeriodCashFlow 7781000000.00
totalCashFromOperatingActivities 25591000000.00
depreciation 8501000000.00
otherCashflowsFromInvestingActivities 287000000.00
dividendsPaid 5361000000.00
changeToInventory -2759000000.00
changeToAccountReceivables 12516000000.00
salePurchaseOfStock -7600000000.00
otherCashflowsFromFinancingActivities -498000000.00
changeToNetincome 394000000.00
capitalExpenditures 12898000000
changeReceivables -614000000.00
cashFlowsOtherOperating 17756000000.00
exchangeRateChanges 223000000.00
cashAndCashEquivalentsChanges 1231000000.00
changeInWorkingCapital -1060000000.00
otherNonCashItems 527000000.00
freeCashFlow 12693000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities 2746000000.00
totalCashflowsFromInvestingActivities -16609000000.00
netBorrowings 3130000000.00
totalCashFromFinancingActivities -8458000000.00
netIncome 16454000000.00
changeInCash -845000000.00
beginPeriodCashFlow 7395000000.00
endPeriodCashFlow 6550000000.00
totalCashFromOperatingActivities 24255000000.00
depreciation 8130000000.00
otherCashflowsFromInvestingActivities -3099000000.00
dividendsPaid 5048000000.00
changeToInventory -3727000000.00
changeToAccountReceivables -796000000.00
salePurchaseOfStock -6298000000.00
otherCashflowsFromFinancingActivities -242000000.00
changeToNetincome 1448000000.00
capitalExpenditures 13510000000
changeReceivables -796000000.00
cashFlowsOtherOperating 16454000000.00
exchangeRateChanges -33000000.00
cashAndCashEquivalentsChanges -845000000.00
changeInWorkingCapital -1777000000.00
otherNonCashItems 398000000.00
freeCashFlow 10745000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 2124000000.00
totalCashflowsFromInvestingActivities -12193000000.00
netBorrowings 7456000000.00
totalCashFromFinancingActivities -12028000000.00
netIncome 15959000000.00
changeInCash -512000000.00
beginPeriodCashFlow 7907000000.00
endPeriodCashFlow 7395000000.00
totalCashFromOperatingActivities 23643000000.00
depreciation 7641000000.00
otherCashflowsFromInvestingActivities 506000000.00
dividendsPaid 4437000000.00
changeToInventory -3086000000.00
changeToAccountReceivables -733000000.00
salePurchaseOfStock -14776000000.00
otherCashflowsFromFinancingActivities -634000000.00
changeToNetincome 1685000000.00
capitalExpenditures 12699000000
changeReceivables -733000000.00
cashFlowsOtherOperating 17046000000.00
exchangeRateChanges 66000000.00
cashAndCashEquivalentsChanges -512000000.00
changeInWorkingCapital -1695000000.00
otherNonCashItems 1087000000.00
freeCashFlow 10944000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities 2400000000.00
totalCashflowsFromInvestingActivities -11620000000.00
netBorrowings -1866000000.00
totalCashFromFinancingActivities -14191000000.00
netIncome 14927000000.00
changeInCash 632000000.00
beginPeriodCashFlow 7275000000.00
endPeriodCashFlow 7907000000.00
totalCashFromOperatingActivities 26249000000.00
depreciation 7157000000.00
otherCashflowsFromInvestingActivities 564000000.00
dividendsPaid 4217000000.00
changeToInventory 2265000000.00
changeToAccountReceivables -297000000.00
salePurchaseOfStock -7276000000.00
otherCashflowsFromFinancingActivities -1178000000.00
changeToNetincome -504000000.00
capitalExpenditures 12184000000
changeReceivables -297000000.00
cashFlowsOtherOperating 15228000000.00
exchangeRateChanges 194000000.00
cashAndCashEquivalentsChanges 632000000.00
changeInWorkingCapital 4368000000.00
stockBasedCompensation 504000000.00
otherNonCashItems -203000000.00
freeCashFlow 14065000000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
changeToLiabilities 1626000000.00
totalCashFromFinancingActivities -9918000000.00
netIncome 13254000000.00
changeInCash 1706000000.00
beginPeriodCashFlow 5569000000.00
endPeriodCashFlow 7275000000.00
totalCashFromOperatingActivities 23147000000.00
depreciation 6739000000.00
otherCashflowsFromInvestingActivities 1619000000.00
dividendsPaid 3746000000.00
changeToInventory -220000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -3521000000.00
otherCashflowsFromFinancingActivities -85000000.00
capitalExpenditures 11499000000
changeInWorkingCapital 1305000000.00
stockBasedCompensation -581000000.00
otherNonCashItems 1849000000.00
freeCashFlow 11648000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 1899000000.00
totalCashFromFinancingActivities -7134000000.00
netIncome 12884000000.00
changeInCash -2198000000.00
beginPeriodCashFlow 7767000000.00
endPeriodCashFlow 5569000000.00
totalCashFromOperatingActivities 20354000000.00
depreciation 6317000000.00
dividendsPaid 3586000000.00
changeToInventory -775000000.00
changeToAccountReceivables -564000000.00
salePurchaseOfStock -7691000000.00
otherCashflowsFromFinancingActivities -334000000.00
capitalExpenditures 14937000000
changeInWorkingCapital 560000000.00
otherNonCashItems 601000000.00
freeCashFlow 5417000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-27
currency_symbol USD
changeToLiabilities 2932000000.00
totalCashFromFinancingActivities -4839000000.00
netIncome 12178000000.00
changeInCash 959000000.00
beginPeriodCashFlow 6414000000.00
endPeriodCashFlow 7373000000.00
totalCashFromOperatingActivities 20164000000.00
depreciation 5459000000.00
otherCashflowsFromInvestingActivities 877000000.00
dividendsPaid 2802000000.00
changeToInventory -1274000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock -1718000000.00
otherCashflowsFromFinancingActivities -227000000.00
capitalExpenditures 15666000000
changeInWorkingCapital 1444000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 1039000000.00
freeCashFlow 4498000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 3383000000.00
totalCashFromFinancingActivities -2422000000.00
netIncome 11231000000.00
changeInCash 926000000.00
beginPeriodCashFlow 5488000000.00
endPeriodCashFlow 6414000000.00
totalCashFromOperatingActivities 17633000000.00
depreciation 4717000000.00
otherCashflowsFromInvestingActivities 981000000.00
dividendsPaid 2511000000.00
changeToInventory -1733000000.00
changeToAccountReceivables -456000000.00
salePurchaseOfStock -3580000000.00
otherCashflowsFromFinancingActivities -349000000.00
capitalExpenditures 14563000000
changeInWorkingCapital 1194000000.00
otherNonCashItems 620000000.00
freeCashFlow 3070000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 2670000000.00
totalCashFromFinancingActivities -2609000000.00
netIncome 10267000000.00
changeInCash 289000000.00
beginPeriodCashFlow 5199000000.00
endPeriodCashFlow 5488000000.00
totalCashFromOperatingActivities 15044000000.00
depreciation 4405000000.00
dividendsPaid 2214000000.00
changeToInventory -2635000000.00
changeToAccountReceivables -304000000.00
salePurchaseOfStock -4549000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 12893000000
changeInWorkingCapital -269000000.00
otherNonCashItems 378000000.00
freeCashFlow 2151000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
changeToLiabilities 4458000000.00
totalCashFromFinancingActivities -5563000000.00
netIncome 8861000000.00
changeInCash 2441000000.00
beginPeriodCashFlow 2758000000.00
endPeriodCashFlow 5199000000.00
totalCashFromOperatingActivities 15996000000.00
depreciation 3852000000.00
otherCashflowsFromInvestingActivities 1553000000.00
dividendsPaid 1569000000.00
changeToInventory -1973000000.00
changeToAccountReceivables 373000000.00
salePurchaseOfStock -5046000000.00
otherCashflowsFromFinancingActivities 111000000.00
capitalExpenditures 10308000000
changeInWorkingCapital 2858000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 198000000.00
freeCashFlow 5688000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 2553000000.00
totalCashFromFinancingActivities -2222000000.00
netIncome 8039000000.00
changeInCash 597000000.00
beginPeriodCashFlow 2161000000.00
endPeriodCashFlow 2758000000.00
totalCashFromOperatingActivities 12532000000.00
depreciation 3432000000.00
dividendsPaid 1328000000.00
changeToInventory -2236000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock -3232000000.00
otherCashflowsFromFinancingActivities -63000000.00
capitalExpenditures 9355000000
changeInWorkingCapital 216000000.00
otherNonCashItems 325000000.00
freeCashFlow 3177000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
changeToLiabilities 1493000000.00
totalCashFromFinancingActivities -2978000000.00
netIncome 6671000000.00
changeInCash 107000000.00
beginPeriodCashFlow 2054000000.00
endPeriodCashFlow 2161000000.00
totalCashFromOperatingActivities 10260000000.00
depreciation 3290000000.00
otherCashflowsFromInvestingActivities 1237000000.00
dividendsPaid 1249000000.00
changeToInventory -1235000000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock -1214000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 8383000000
changeInWorkingCapital 48000000.00
otherNonCashItems 66000000.00
freeCashFlow 1877000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-10
currency_symbol USD
changeToLiabilities 2072000000.00
totalCashFromFinancingActivities -442000000.00
netIncome 6295000000.00
changeInCash 198000000.00
beginPeriodCashFlow 1856000000.00
endPeriodCashFlow 2054000000.00
totalCashFromOperatingActivities 9604000000.00
depreciation 2868000000.00
dividendsPaid 1070000000.00
changeToInventory -1795000000.00
changeToAccountReceivables -422000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 1932000000.00
capitalExpenditures 8042000000
changeInWorkingCapital -145000000.00
otherNonCashItems 244000000.00
freeCashFlow 1562000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
changeToLiabilities 2864000000.00
totalCashFromFinancingActivities 8629000000.00
netIncome 5377000000.00
changeInCash -23000000.00
beginPeriodCashFlow 1879000000.00
endPeriodCashFlow 1856000000.00
totalCashFromOperatingActivities 8194000000.00
depreciation 2375000000.00
dividendsPaid 890000000.00
changeToInventory -2088000000.00
changeToAccountReceivables -255000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 300000000.00
capitalExpenditures 6183000000
changeInWorkingCapital 521000000.00
otherNonCashItems 59000000.00
freeCashFlow 2011000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
totalCashFromFinancingActivities -2730000000.00
netIncome 4430000000.00
changeInCash 432000000.00
beginPeriodCashFlow 1447000000.00
endPeriodCashFlow 1879000000.00
totalCashFromOperatingActivities 7580000000.00
depreciation 1872000000.00
dividendsPaid 693000000.00
changeToInventory -379000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock -1202000000.00
otherCashflowsFromFinancingActivities -195000000.00
capitalExpenditures 3734000000
changeInWorkingCapital 1840000000.00
otherNonCashItems 78000000.00
freeCashFlow 3846000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
totalCashFromFinancingActivities -2138000000.00
netIncome 3526000000.00
changeInCash 564000000.00
beginPeriodCashFlow 883000000.00
endPeriodCashFlow 1447000000.00
totalCashFromOperatingActivities 7123000000.00
depreciation 1634000000.00
dividendsPaid 611000000.00
changeToInventory -365000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -1569000000.00
otherCashflowsFromFinancingActivities 143000000.00
capitalExpenditures 2636000000
changeInWorkingCapital 1934000000.00
otherNonCashItems 9000000.00
freeCashFlow 4487000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalCashFromFinancingActivities -3062000000.00
netIncome 3056000000.00
changeInCash 800000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 883000000.00
totalCashFromOperatingActivities 5930000000.00
depreciation 1463000000.00
dividendsPaid 481000000.00
changeToInventory 99000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 700000000.00
capitalExpenditures 2643000000
changeInWorkingCapital 1679000000.00
otherNonCashItems -88000000.00
freeCashFlow 3287000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-23
currency_symbol USD
totalCashFromFinancingActivities 987000000.00
netIncome 2740000000.00
changeInCash 38000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 2383000000.00
depreciation 1304000000.00
dividendsPaid 458000000.00
changeToInventory -1850000000.00
changeToAccountReceivables -61000000.00
otherCashflowsFromFinancingActivities 1652000000.00
capitalExpenditures 3566000000
changeInWorkingCapital -1434000000.00
otherNonCashItems -227000000.00
freeCashFlow -1183000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-27
currency_symbol USD
totalCashFromFinancingActivities 911000000.00
netIncome 2681000000.00
changeInCash 25000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 2906000000.00
depreciation 1070000000.00
dividendsPaid 391000000.00
changeToInventory -3053000000.00
changeToAccountReceivables -84000000.00
otherCashflowsFromFinancingActivities 1409000000.00
capitalExpenditures 3734000000
changeInWorkingCapital -727000000.00
otherNonCashItems -118000000.00
freeCashFlow -828000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 2298300000.00
netIncome 2333300000.00
changeInCash 2298300000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 2310700000.00
totalCashFromOperatingActivities 2195500000.00
depreciation 848700000.00
dividendsPaid 298800000.00
changeToInventory -1324000000.00
otherCashflowsFromFinancingActivities 2587400000.00
capitalExpenditures 4474200000
changeInWorkingCapital -933000000.00
stockBasedCompensation 500000.00
otherNonCashItems -75200000.00
freeCashFlow -2278700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 2209800000.00
netIncome 1994800000.00
changeInCash 2209800000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 2240400000.00
totalCashFromOperatingActivities 1278300000.00
depreciation 649100000.00
dividendsPaid 241400000.00
changeToInventory -1884000000.00
otherCashflowsFromFinancingActivities 2435200000.00
capitalExpenditures 3782000000
changeInWorkingCapital -1413500000.00
stockBasedCompensation 13200000.00
otherNonCashItems 100000.00
freeCashFlow -2503700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 810800000.00
netIncome 1608500000.00
changeInCash 810800000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 823800000.00
totalCashFromOperatingActivities 1356700000.00
depreciation 475400000.00
dividendsPaid 195000000.00
changeToInventory -1459600000.00
otherCashflowsFromFinancingActivities 993300000.00
capitalExpenditures 2511000000
changeInWorkingCapital -757000000.00
stockBasedCompensation -8500000.00
otherNonCashItems -200000.00
freeCashFlow -1154300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 230500000.00
netIncome 1291000000.00
changeInCash 230500000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 243300000.00
totalCashFromOperatingActivities 1295900000.00
depreciation 346600000.00
dividendsPaid 158900000.00
changeToInventory -1087500000.00
salePurchaseOfStock -25800000.00
otherCashflowsFromFinancingActivities 396200000.00
capitalExpenditures 1624200000
changeInWorkingCapital -359800000.00
otherNonCashItems 3400000.00
freeCashFlow -328300000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 1075900000.00
changeInCash 27200000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 866800000.00
depreciation 269400000.00
dividendsPaid 124500000.00
changeToInventory -1076700000.00
otherCashflowsFromFinancingActivities 145500000.00
capitalExpenditures 954600000
changeInWorkingCapital -506200000.00
otherNonCashItems 5000000.00
freeCashFlow -87800000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
incomeBeforeTax 915000000.00
minorityInterest -190000000.00
netIncome 453000000.00
sellingGeneralAdministrative 33419000000.00
grossProfit 39621000000.00
reconciledDepreciation 2986000000.00
ebit 1597000000.00
ebitda 4583000000.00
depreciationAndAmortization 2986000000.00
operatingIncome 6202000000.00
otherOperatingExpenses 154602000000.00
interestExpense 682000000.00
taxProvision 272000000.00
interestIncome 145000000.00
netInterestIncome -537000000.00
incomeTaxExpense 272000000.00
totalRevenue 160804000000.00
totalOperatingExpenses 33419000000.00
costOfRevenue 121183000000.00
totalOtherIncomeExpenseNet -4750000000.00
netIncomeFromContinuingOps 643000000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
incomeBeforeTax 10727000000.00
minorityInterest -162000000.00
netIncome 7891000000.00
sellingGeneralAdministrative 32466000000.00
grossProfit 39782000000.00
reconciledDepreciation 2905000000.00
ebit 11369000000.00
ebitda 14274000000.00
depreciationAndAmortization 2905000000.00
nonOperatingIncomeNetOther 3905000000.00
operatingIncome 7316000000.00
otherOperatingExpenses 154316000000.00
interestExpense 642000000.00
taxProvision 2674000000.00
interestIncome 494000000.00
netInterestIncome -494000000.00
incomeTaxExpense 2674000000.00
totalRevenue 161632000000.00
totalOperatingExpenses 32466000000.00
costOfRevenue 121850000000.00
totalOtherIncomeExpenseNet 3905000000.00
netIncomeFromContinuingOps 8053000000.00
netIncomeApplicableToCommonShares 7891000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
incomeBeforeTax 2688000000.00
minorityInterest -223000000.00
netIncome 1673000000.00
sellingGeneralAdministrative 30777000000.00
grossProfit 37017000000.00
reconciledDepreciation 2845000000.00
ebit 3352000000.00
ebitda 6197000000.00
depreciationAndAmortization 2845000000.00
nonOperatingIncomeNetOther -2995000000.00
operatingIncome 3352000000.00
otherOperatingExpenses 146061000000.00
interestExpense 664000000.00
taxProvision 792000000.00
interestIncome 107000000.00
netInterestIncome -557000000.00
incomeTaxExpense 792000000.00
totalRevenue 152301000000.00
totalOperatingExpenses 30777000000.00
costOfRevenue 115284000000.00
totalOtherIncomeExpenseNet -664000000.00
netIncomeFromContinuingOps 1896000000.00
netIncomeApplicableToCommonShares 1673000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 8902000000.00
minorityInterest 466000000.00
netIncome 6275000000.00
sellingGeneralAdministrative 33064000000.00
grossProfit 38625000000.00
reconciledDepreciation 2811000000.00
ebit 9512000000.00
ebitda 12323000000.00
depreciationAndAmortization 2811000000.00
nonOperatingIncomeNetOther 3848000000.00
operatingIncome 9512000000.00
otherOperatingExpenses 158487000000.00
interestExpense 610000000.00
taxProvision 3093000000.00
interestIncome 507000000.00
netInterestIncome -507000000.00
incomeTaxExpense 3093000000.00
totalRevenue 164048000000.00
totalOperatingExpenses 33064000000.00
costOfRevenue 125423000000.00
totalOtherIncomeExpenseNet -610000000.00
netIncomeFromContinuingOps 5809000000.00
netIncomeApplicableToCommonShares 6275000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
incomeBeforeTax -1431000000.00
minorityInterest -31000000.00
netIncome -1798000000.00
sellingGeneralAdministrative 34505000000.00
grossProfit 37200000000.00
reconciledDepreciation 2755000000.00
ebit -847000000.00
ebitda 1908000000.00
depreciationAndAmortization 2755000000.00
nonOperatingIncomeNetOther -3626000000.00
operatingIncome -847000000.00
otherOperatingExpenses 150118000000.00
interestExpense 584000000.00
taxProvision 336000000.00
interestIncome 500000000.00
netInterestIncome -500000000.00
incomeTaxExpense 336000000.00
totalRevenue 152813000000.00
totalOperatingExpenses 34505000000.00
costOfRevenue 115613000000.00
totalOtherIncomeExpenseNet -584000000.00
netIncomeFromContinuingOps -1767000000.00
netIncomeApplicableToCommonShares -1798000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 6644000000.00
minorityInterest 2000000.00
netIncome 5149000000.00
sellingGeneralAdministrative 30167000000.00
grossProfit 37021000000.00
reconciledDepreciation 2699000000.00
ebit 6854000000.00
ebitda 9822000000.00
depreciationAndAmortization 2968000000.00
nonOperatingIncomeNetOther 238000000.00
operatingIncome 6854000000.00
otherOperatingExpenses 146005000000.00
interestExpense 479000000.00
taxProvision 1497000000.00
interestIncome 31000000.00
netInterestIncome -448000000.00
incomeTaxExpense 1497000000.00
totalRevenue 152859000000.00
totalOperatingExpenses 30167000000.00
costOfRevenue 115838000000.00
totalOtherIncomeExpenseNet -210000000.00
netIncomeFromContinuingOps 5147000000.00
netIncomeApplicableToCommonShares 5149000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
incomeBeforeTax 2901000000.00
minorityInterest -49000000.00
netIncome 2054000000.00
sellingGeneralAdministrative 29404000000.00
grossProfit 34722000000.00
reconciledDepreciation 2680000000.00
ebit 3356000000.00
ebitda 6036000000.00
depreciationAndAmortization 2680000000.00
nonOperatingIncomeNetOther -1998000000.00
operatingIncome 3356000000.00
otherOperatingExpenses 136251000000.00
interestExpense 455000000.00
taxProvision 798000000.00
interestIncome 36000000.00
netInterestIncome -419000000.00
incomeTaxExpense 798000000.00
totalRevenue 141569000000.00
totalOperatingExpenses 29404000000.00
costOfRevenue 106847000000.00
totalOtherIncomeExpenseNet -455000000.00
netIncomeFromContinuingOps 2103000000.00
netIncomeApplicableToCommonShares 2054000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 4782000000.00
minorityInterest -71000000.00
netIncome 3562000000.00
sellingGeneralAdministrative 31354000000.00
grossProfit 37349000000.00
reconciledDepreciation 2706000000.00
ebit 5887000000.00
ebitda 7915000000.00
depreciationAndAmortization 2028000000.00
nonOperatingIncomeNetOther -725000000.00
operatingIncome 5887000000.00
otherOperatingExpenses 146984000000.00
interestExpense 427000000.00
taxProvision 1149000000.00
interestIncome 380000000.00
netInterestIncome -380000000.00
incomeTaxExpense 1149000000.00
totalRevenue 152871000000.00
totalOperatingExpenses 31462000000.00
costOfRevenue 115522000000.00
totalOtherIncomeExpenseNet -1105000000.00
netIncomeFromContinuingOps 3633000000.00
netIncomeApplicableToCommonShares 3562000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
incomeBeforeTax 4147000000.00
minorityInterest -27000000.00
netIncome 3105000000.00
sellingGeneralAdministrative 29710000000.00
grossProfit 35502000000.00
reconciledDepreciation 2650000000.00
ebit 7043000000.00
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depreciationAndAmortization 2650000000.00
nonOperatingIncomeNetOther -1203000000.00
operatingIncome 5792000000.00
otherOperatingExpenses 134733000000.00
interestExpense 486000000.00
taxProvision 1015000000.00
interestIncome 442000000.00
netInterestIncome -442000000.00
incomeTaxExpense 1015000000.00
totalRevenue 140525000000.00
totalOperatingExpenses 29710000000.00
costOfRevenue 105023000000.00
totalOtherIncomeExpenseNet -1203000000.00
netIncomeFromContinuingOps 3132000000.00
netIncomeApplicableToCommonShares 3105000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 5923000000.00
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netIncome 4276000000.00
sellingGeneralAdministrative 28511000000.00
grossProfit 35865000000.00
reconciledDepreciation 2641000000.00
ebit 6438000000.00
ebitda 9079000000.00
depreciationAndAmortization 2641000000.00
nonOperatingIncomeNetOther -953000000.00
operatingIncome 7354000000.00
otherOperatingExpenses 133694000000.00
interestExpense 515000000.00
taxProvision 1559000000.00
interestIncome 37000000.00
netInterestIncome -478000000.00
incomeTaxExpense 1559000000.00
totalRevenue 141048000000.00
totalOperatingExpenses 28511000000.00
costOfRevenue 105183000000.00
totalOtherIncomeExpenseNet -953000000.00
netIncomeFromContinuingOps 4364000000.00
netIncomeApplicableToCommonShares 4276000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
incomeBeforeTax 3844000000.00
minorityInterest -81000000.00
netIncome 2730000000.00
sellingGeneralAdministrative 28129000000.00
grossProfit 35038000000.00
reconciledDepreciation 2661000000.00
ebit 4410000000.00
ebitda 7071000000.00
depreciationAndAmortization 2661000000.00
nonOperatingIncomeNetOther -2529000000.00
operatingIncome 6909000000.00
otherOperatingExpenses 131401000000.00
interestExpense 566000000.00
taxProvision 1033000000.00
interestIncome 30000000.00
netInterestIncome -536000000.00
incomeTaxExpense 1033000000.00
totalRevenue 138310000000.00
totalOperatingExpenses 28129000000.00
costOfRevenue 103272000000.00
totalOtherIncomeExpenseNet -2529000000.00
netIncomeFromContinuingOps 2811000000.00
netIncomeApplicableToCommonShares 2730000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax -593000000.00
minorityInterest 6606000000.00
netIncome -2091000000.00
sellingGeneralAdministrative 31331000000.00
grossProfit 36818000000.00
reconciledDepreciation 2819000000.00
ebit -69000000.00
ebitda 2750000000.00
depreciationAndAmortization 2819000000.00
operatingIncome 5487000000.00
otherOperatingExpenses 146592000000.00
interestExpense 524000000.00
taxProvision 1415000000.00
interestIncome 30000000.00
netInterestIncome -494000000.00
incomeTaxExpense 1415000000.00
totalRevenue 152079000000.00
totalOperatingExpenses 31331000000.00
costOfRevenue 115261000000.00
totalOtherIncomeExpenseNet -5586000000.00
netIncomeFromContinuingOps -2008000000.00
netIncomeApplicableToCommonShares -2091000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
incomeBeforeTax 7115000000.00
minorityInterest -66000000.00
netIncome 5135000000.00
sellingGeneralAdministrative 28591000000.00
grossProfit 34369000000.00
reconciledDepreciation 2771000000.00
ebit 7656000000.00
ebitda 10427000000.00
depreciationAndAmortization 2771000000.00
nonOperatingIncomeNetOther 1853000000.00
operatingIncome 5778000000.00
otherOperatingExpenses 128930000000.00
interestExpense 541000000.00
taxProvision 1914000000.00
interestIncome 1337000000.00
netInterestIncome -516000000.00
incomeTaxExpense 1914000000.00
totalRevenue 134708000000.00
totalOperatingExpenses 28591000000.00
costOfRevenue 100339000000.00
totalOtherIncomeExpenseNet 1853000000.00
netIncomeFromContinuingOps 5201000000.00
netIncomeApplicableToCommonShares 5135000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
incomeBeforeTax 8646000000.00
minorityInterest 5887000000.00
netIncome 6476000000.00
sellingGeneralAdministrative 28994000000.00
grossProfit 35053000000.00
reconciledDepreciation 2771000000.00
ebit 9304000000.00
ebitda 12075000000.00
depreciationAndAmortization 2771000000.00
nonOperatingIncomeNetOther 3222000000.00
operatingIncome 6059000000.00
otherOperatingExpenses 131683000000.00
interestExpense 658000000.00
taxProvision 2207000000.00
interestIncome 2587000000.00
netInterestIncome -635000000.00
incomeTaxExpense 2207000000.00
totalRevenue 137742000000.00
totalOperatingExpenses 28994000000.00
costOfRevenue 102689000000.00
totalOtherIncomeExpenseNet 3222000000.00
netIncomeFromContinuingOps 6439000000.00
netIncomeApplicableToCommonShares 6476000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
incomeBeforeTax 5396000000.00
minorityInterest 84000000.00
netIncome 3990000000.00
sellingGeneralAdministrative 27372000000.00
grossProfit 32596000000.00
reconciledDepreciation 2791000000.00
ebit 5988000000.00
ebitda 8779000000.00
depreciationAndAmortization 2791000000.00
nonOperatingIncomeNetOther 721000000.00
operatingIncome 5224000000.00
otherOperatingExpenses 129398000000.00
interestExpense 592000000.00
taxProvision 1322000000.00
interestIncome 43000000.00
netInterestIncome -549000000.00
incomeTaxExpense 1322000000.00
totalRevenue 134622000000.00
totalOperatingExpenses 27372000000.00
costOfRevenue 102026000000.00
totalOtherIncomeExpenseNet 721000000.00
netIncomeFromContinuingOps 4074000000.00
netIncomeApplicableToCommonShares 3990000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 5673000000.00
minorityInterest 153000000.00
netIncome 4141000000.00
sellingGeneralAdministrative 28601000000.00
grossProfit 33923000000.00
reconciledDepreciation 2828000000.00
ebit 6325000000.00
ebitda 9153000000.00
depreciationAndAmortization 2828000000.00
nonOperatingIncomeNetOther 962000000.00
operatingIncome 5322000000.00
otherOperatingExpenses 136349000000.00
interestExpense 652000000.00
taxProvision 1379000000.00
interestIncome 41000000.00
netInterestIncome -611000000.00
incomeTaxExpense 1379000000.00
totalRevenue 141671000000.00
totalOperatingExpenses 28601000000.00
costOfRevenue 107748000000.00
totalOtherIncomeExpenseNet 962000000.00
netIncomeFromContinuingOps 4294000000.00
netIncomeApplicableToCommonShares 4141000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
incomeBeforeTax 4373000000.00
minorityInterest 6658000000.00
netIncome 3288000000.00
sellingGeneralAdministrative 27373000000.00
grossProfit 32091000000.00
reconciledDepreciation 2723000000.00
ebit 5006000000.00
ebitda 7729000000.00
depreciationAndAmortization 2723000000.00
nonOperatingIncomeNetOther 244000000.00
operatingIncome 4718000000.00
otherOperatingExpenses 123273000000.00
interestExpense 633000000.00
taxProvision 1052000000.00
interestIncome 44000000.00
netInterestIncome -589000000.00
incomeTaxExpense 1052000000.00
totalRevenue 127991000000.00
totalOperatingExpenses 27373000000.00
costOfRevenue 95900000000.00
totalOtherIncomeExpenseNet 244000000.00
netIncomeFromContinuingOps 3321000000.00
netIncomeApplicableToCommonShares 3288000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
incomeBeforeTax 4913000000.00
minorityInterest 6804000000.00
netIncome 3610000000.00
sellingGeneralAdministrative 26871000000.00
grossProfit 32454000000.00
reconciledDepreciation 2722000000.00
ebit 5554000000.00
ebitda 8276000000.00
depreciationAndAmortization 2722000000.00
nonOperatingIncomeNetOther -85000000.00
operatingIncome 5583000000.00
otherOperatingExpenses 124794000000.00
interestExpense 641000000.00
taxProvision 1233000000.00
interestIncome 56000000.00
netInterestIncome -585000000.00
incomeTaxExpense 1233000000.00
totalRevenue 130377000000.00
totalOperatingExpenses 26871000000.00
costOfRevenue 97923000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 3680000000.00
netIncomeApplicableToCommonShares 3610000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
incomeBeforeTax 5157000000.00
minorityInterest 64000000.00
netIncome 3842000000.00
sellingGeneralAdministrative 25946000000.00
grossProfit 30891000000.00
reconciledDepreciation 2714000000.00
ebit 5830000000.00
ebitda 8544000000.00
depreciationAndAmortization 2714000000.00
nonOperatingIncomeNetOther 837000000.00
operatingIncome 4945000000.00
otherOperatingExpenses 118980000000.00
interestExpense 673000000.00
taxProvision 1251000000.00
interestIncome 212000000.00
netInterestIncome -625000000.00
incomeTaxExpense 1251000000.00
totalRevenue 123925000000.00
totalOperatingExpenses 25946000000.00
costOfRevenue 93034000000.00
totalOtherIncomeExpenseNet 837000000.00
netIncomeFromContinuingOps 3906000000.00
netIncomeApplicableToCommonShares 3842000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5664000000.00
minorityInterest 126000000.00
netIncome 3687000000.00
sellingGeneralAdministrative 27819000000.00
grossProfit 33886000000.00
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ebit 6333000000.00
ebitda 9064000000.00
depreciationAndAmortization 2731000000.00
nonOperatingIncomeNetOther 202000000.00
operatingIncome 6067000000.00
otherOperatingExpenses 132726000000.00
interestExpense 669000000.00
taxProvision 1343000000.00
extraordinaryItems -508000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1851000000.00
totalRevenue 138793000000.00
totalOperatingExpenses 27819000000.00
costOfRevenue 104907000000.00
totalOtherIncomeExpenseNet 202000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3813000000.00
netIncomeApplicableToCommonShares 3687000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2576000000.00
minorityInterest 107000000.00
netIncome 1710000000.00
sellingGeneralAdministrative 26792000000.00
grossProfit 31778000000.00
reconciledDepreciation 2615000000.00
ebit 3169000000.00
ebitda 5784000000.00
depreciationAndAmortization 2615000000.00
nonOperatingIncomeNetOther -1876000000.00
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interestExpense 593000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000000.00
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costOfRevenue 93116000000.00
totalOtherIncomeExpenseNet -1876000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1817000000.00
netIncomeApplicableToCommonShares 1710000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398000000.00
minorityInterest 134000000.00
netIncome -861000000.00
sellingGeneralAdministrative 26707000000.00
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ebit 952000000.00
ebitda 3606000000.00
depreciationAndAmortization 2654000000.00
nonOperatingIncomeNetOther -4849000000.00
operatingIncome 5750000000.00
otherOperatingExpenses 122278000000.00
interestExpense 554000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000000.00
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totalOperatingExpenses 26707000000.00
costOfRevenue 95571000000.00
totalOtherIncomeExpenseNet -4849000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -727000000.00
netIncomeApplicableToCommonShares -861000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2822000000.00
minorityInterest 142000000.00
netIncome 2134000000.00
sellingGeneralAdministrative 25829000000.00
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ebit 3352000000.00
ebitda 6030000000.00
depreciationAndAmortization 2678000000.00
nonOperatingIncomeNetOther -1845000000.00
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interestExpense 530000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000000.00
totalRevenue 122690000000.00
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costOfRevenue 91707000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2276000000.00
netIncomeApplicableToCommonShares 2134000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2964000000.00
minorityInterest 188000000.00
netIncome 2175000000.00
sellingGeneralAdministrative 29160000000.00
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ebit 4504000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 601000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2363000000.00
netIncomeApplicableToCommonShares 2175000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2879000000.00
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ebit 4806000000.00
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interestExpense 583000000.00
extraordinaryItems 0.00
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otherItems 0.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
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2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
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netIncomeFromContinuingOps 3152000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
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2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
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discontinuedOperations 0.00
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2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
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2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
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2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
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2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
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discontinuedOperations 0.00
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2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
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2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
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2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
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2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
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2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
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2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
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2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
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2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
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2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
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2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
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2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
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2012-10-31
date 2012-10-31
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currency_symbol USD
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2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
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2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
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2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
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2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
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2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
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2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
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2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
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2010-10-31
date 2010-10-31
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2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
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2010-04-30
date 2010-04-30
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2010-01-31
date 2010-01-31
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2009-10-31
date 2009-10-31
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2009-07-31
date 2009-07-31
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2009-04-30
date 2009-04-30
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2009-01-31
date 2009-01-31
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2008-10-31
date 2008-10-31
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2008-07-31
date 2008-07-31
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2008-04-30
date 2008-04-30
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2008-01-31
date 2008-01-31
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2007-10-31
date 2007-10-31
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2007-07-31
date 2007-07-31
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2007-04-30
date 2007-04-30
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2007-01-31
date 2007-01-31
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2006-10-31
date 2006-10-31
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2006-07-31
date 2006-07-31
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2006-04-30
date 2006-04-30
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2006-01-31
date 2006-01-31
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2005-10-31
date 2005-10-31
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2005-07-31
date 2005-07-31
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2005-04-30
date 2005-04-30
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2005-01-31
date 2005-01-31
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2004-10-31
date 2004-10-31
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2004-07-31
date 2004-07-31
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2004-04-30
date 2004-04-30
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costOfRevenue 49969000000.00
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netIncomeApplicableToCommonShares 2166000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
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interestExpense 255000000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
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effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2028000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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costOfRevenue 48298000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2282000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-09
currency_symbol USD
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effectOfAccountingCharges 0.00
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nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1830000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
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interestExpense 255000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-06
currency_symbol USD
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effectOfAccountingCharges 0.00
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nonRecurring 0.00
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incomeTaxExpense 1014000000.00
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costOfRevenue 45893000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1779000000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
currency_symbol USD
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effectOfAccountingCharges 0.00
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ebit 3469000000.00
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interestExpense 262000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1990000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
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effectOfAccountingCharges 0.00
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interestExpense 281000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 932000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1596000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
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effectOfAccountingCharges 0.00
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interestExpense 300000000.00
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nonRecurring 0.00
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incomeTaxExpense 1261000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2189000000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-29
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 872000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1481000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 351000000.00
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nonRecurring 0.00
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incomeTaxExpense 954000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1621000000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-05
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 8143000000.00
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interestExpense 352000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 810000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1380000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-10
currency_symbol USD
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interestExpense 326000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1152000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2004000000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2194000000.00
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interestExpense 375000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 807000000.00
totalRevenue 46181000000.00
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costOfRevenue 35694000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1369000000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2575000000.00
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ebit 2919000000.00
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interestExpense 344000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 948000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1596000000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2134000000.00
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netIncome 1326000000.00
sellingGeneralAdministrative 7318000000.00
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ebit 2464000000.00
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otherOperatingExpenses 40983000000.00
interestExpense 330000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 785000000.00
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costOfRevenue 33665000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1326000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
incomeBeforeTax 3180000000.00
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sellingGeneralAdministrative 7672000000.00
grossProfit 11175000000.00
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ebit 3503000000.00
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interestExpense 323000000.00
incomeTaxExpense 1178000000.00
totalRevenue 51869000000.00
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costOfRevenue 40694000000.00
totalOtherIncomeExpenseNet 475000000.00
netIncomeApplicableToCommonShares 1916000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 2077000000.00
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ebit 2394000000.00
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operatingIncome 1919000000.00
otherOperatingExpenses 38513000000.00
interestExpense 317000000.00
incomeTaxExpense 760000000.00
totalRevenue 40907000000.00
totalOperatingExpenses 6907000000.00
costOfRevenue 31606000000.00
totalOtherIncomeExpenseNet 475000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax 2023000000.00
netIncome 1249000000.00
sellingGeneralAdministrative 6573000000.00
grossProfit 8787000000.00
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ebit 2214000000.00
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depreciationAndAmortization 526000000.00
operatingIncome 1774000000.00
otherOperatingExpenses 36696000000.00
interestExpense 191000000.00
incomeTaxExpense 740000000.00
totalRevenue 38910000000.00
totalOperatingExpenses 6573000000.00
costOfRevenue 30123000000.00
totalOtherIncomeExpenseNet 440000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-07
currency_symbol USD
incomeBeforeTax 1803000000.00
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sellingGeneralAdministrative 5888000000.00
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ebit 1994000000.00
ebitda 2524000000.00
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operatingIncome 1588000000.00
otherOperatingExpenses 33129000000.00
interestExpense 191000000.00
incomeTaxExpense 660000000.00
totalRevenue 35123000000.00
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costOfRevenue 27241000000.00
totalOtherIncomeExpenseNet 406000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
incomeBeforeTax 2612000000.00
netIncome 1559000000.00
sellingGeneralAdministrative 6022000000.00
grossProfit 8850000000.00
reconciledDepreciation 472000000.00
ebit 2828000000.00
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operatingIncome 2366000000.00
otherOperatingExpenses 38419000000.00
interestExpense 216000000.00
incomeTaxExpense 997000000.00
totalRevenue 41247000000.00
totalOperatingExpenses 6022000000.00
costOfRevenue 32397000000.00
totalOtherIncomeExpenseNet 462000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 1651000000.00
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sellingGeneralAdministrative 5691000000.00
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ebit 1853000000.00
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operatingIncome 1438000000.00
otherOperatingExpenses 32071000000.00
interestExpense 202000000.00
incomeTaxExpense 611000000.00
totalRevenue 33924000000.00
totalOperatingExpenses 5691000000.00
costOfRevenue 26380000000.00
totalOtherIncomeExpenseNet 415000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 1696000000.00
netIncome 1034000000.00
sellingGeneralAdministrative 5577000000.00
grossProfit 7458000000.00
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ebit 1881000000.00
ebitda 2325000000.00
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operatingIncome 1522000000.00
otherOperatingExpenses 31999000000.00
interestExpense 185000000.00
incomeTaxExpense 627000000.00
totalRevenue 33880000000.00
totalOperatingExpenses 5577000000.00
costOfRevenue 26422000000.00
totalOtherIncomeExpenseNet 359000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
incomeBeforeTax 1364000000.00
netIncome 828000000.00
sellingGeneralAdministrative 5073000000.00
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ebit 1558000000.00
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operatingIncome 1220000000.00
otherOperatingExpenses 28599000000.00
interestExpense 194000000.00
incomeTaxExpense 505000000.00
totalRevenue 30157000000.00
totalOperatingExpenses 5073000000.00
costOfRevenue 23526000000.00
totalOtherIncomeExpenseNet 338000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
incomeBeforeTax 2115000000.00
netIncome 1287000000.00
sellingGeneralAdministrative 5300000000.00
grossProfit 7620000000.00
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ebit 2320000000.00
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operatingIncome 1933000000.00
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interestExpense 205000000.00
incomeTaxExpense 782000000.00
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totalOperatingExpenses 5300000000.00
costOfRevenue 28153000000.00
totalOtherIncomeExpenseNet 387000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
incomeBeforeTax 1282000000.00
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sellingGeneralAdministrative 4958000000.00
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ebit 1480000000.00
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operatingIncome 1139000000.00
otherOperatingExpenses 27638000000.00
interestExpense 198000000.00
incomeTaxExpense 474000000.00
totalRevenue 29118000000.00
totalOperatingExpenses 4958000000.00
costOfRevenue 22680000000.00
totalOtherIncomeExpenseNet 341000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
incomeBeforeTax 1262000000.00
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ebit 1454000000.00
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otherOperatingExpenses 27245000000.00
interestExpense 192000000.00
incomeTaxExpense 467000000.00
totalRevenue 28699000000.00
totalOperatingExpenses 4767000000.00
costOfRevenue 22478000000.00
totalOtherIncomeExpenseNet 313000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
incomeBeforeTax 1035000000.00
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ebit 1224000000.00
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interestExpense 189000000.00
incomeTaxExpense 383000000.00
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costOfRevenue 20127000000.00
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1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
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ebit 1932000000.00
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interestExpense 195000000.00
incomeTaxExpense 642000000.00
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costOfRevenue 24772000000.00
totalOtherIncomeExpenseNet 367000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
incomeBeforeTax 1086000000.00
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sellingGeneralAdministrative 4329000000.00
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ebit 1298000000.00
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operatingIncome 865000000.00
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interestExpense 212000000.00
incomeTaxExpense 402000000.00
totalRevenue 26077000000.00
totalOperatingExpenses 4329000000.00
costOfRevenue 20450000000.00
totalOtherIncomeExpenseNet 433000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
incomeBeforeTax 1120000000.00
netIncome 706000000.00
sellingGeneralAdministrative 4130000000.00
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ebit 1338000000.00
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operatingIncome 1081000000.00
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interestExpense 218000000.00
incomeTaxExpense 414000000.00
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costOfRevenue 20376000000.00
totalOtherIncomeExpenseNet 257000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
incomeBeforeTax 907000000.00
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ebit 1127000000.00
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operatingIncome 898000000.00
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interestExpense 220000000.00
incomeTaxExpense 336000000.00
totalRevenue 23001000000.00
totalOperatingExpenses 3810000000.00
costOfRevenue 18064000000.00
totalOtherIncomeExpenseNet 229000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-23
currency_symbol USD
incomeBeforeTax 1487000000.00
netIncome 942000000.00
sellingGeneralAdministrative 4080000000.00
grossProfit 5812000000.00
reconciledDepreciation 366000000.00
ebit 1732000000.00
ebitda 2098000000.00
depreciationAndAmortization 366000000.00
operatingIncome 1373000000.00
otherOperatingExpenses 26177000000.00
interestExpense 245000000.00
incomeTaxExpense 545000000.00
totalRevenue 27909000000.00
totalOperatingExpenses 4080000000.00
costOfRevenue 22097000000.00
totalOtherIncomeExpenseNet 359000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-05
currency_symbol USD
incomeBeforeTax 973000000.00
netIncome 612000000.00
sellingGeneralAdministrative 3801000000.00
grossProfit 5005000000.00
reconciledDepreciation 334000000.00
ebit 1204000000.00
ebitda 1538000000.00
depreciationAndAmortization 334000000.00
operatingIncome 936000000.00
otherOperatingExpenses 21977000000.00
interestExpense 231000000.00
incomeTaxExpense 361000000.00
totalRevenue 23181000000.00
totalOperatingExpenses 3801000000.00
costOfRevenue 18176000000.00
totalOtherIncomeExpenseNet 268000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
currency_symbol USD
incomeBeforeTax 1007000000.00
netIncome 633000000.00
sellingGeneralAdministrative 3693000000.00
grossProfit 4912000000.00
reconciledDepreciation 328000000.00
ebit 1219000000.00
ebitda 1547000000.00
depreciationAndAmortization 328000000.00
operatingIncome 935000000.00
otherOperatingExpenses 21788000000.00
interestExpense 212000000.00
incomeTaxExpense 374000000.00
totalRevenue 23007000000.00
totalOperatingExpenses 3693000000.00
costOfRevenue 18095000000.00
totalOtherIncomeExpenseNet 284000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
incomeBeforeTax 879000000.00
netIncome 553000000.00
sellingGeneralAdministrative 3377000000.00
grossProfit 4456000000.00
reconciledDepreciation 276000000.00
ebit 1079000000.00
ebitda 1355000000.00
depreciationAndAmortization 276000000.00
operatingIncome 867000000.00
otherOperatingExpenses 19573000000.00
interestExpense 200000000.00
incomeTaxExpense 326000000.00
totalRevenue 20652000000.00
totalOperatingExpenses 3377000000.00
costOfRevenue 16196000000.00
totalOtherIncomeExpenseNet 212000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-27
currency_symbol USD
incomeBeforeTax 1657300000.00
netIncome 1029600000.00
grossProfit 5247900000.00
reconciledDepreciation 312800000.00
ebit 2502700000.00
ebitda 2815500000.00
depreciationAndAmortization 312800000.00
operatingIncome 1584700000.00
otherOperatingExpenses 22863100000.00
incomeTaxExpense 627700000.00
totalRevenue 25365800000.00
totalOperatingExpenses 2745200000.00
costOfRevenue 20117900000.00
totalOtherIncomeExpenseNet 263800000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 927500000.00
netIncome 588100000.00
grossProfit 4469200000.00
reconciledDepreciation 266200000.00
ebit 641400000.00
ebitda 907600000.00
depreciationAndAmortization 266200000.00
operatingIncome 876500000.00
otherOperatingExpenses 19541200000.00
incomeTaxExpense 339400000.00
totalRevenue 20417700000.00
totalOperatingExpenses 3592700000.00
costOfRevenue 15948500000.00
totalOtherIncomeExpenseNet 235100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 890900000.00
netIncome 564800000.00
grossProfit 4227500000.00
reconciledDepreciation 260200000.00
ebit 560200000.00
ebitda 820400000.00
depreciationAndAmortization 260200000.00
operatingIncome 812700000.00
otherOperatingExpenses 19129600000.00
incomeTaxExpense 326100000.00
totalRevenue 19942300000.00
totalOperatingExpenses 3414800000.00
costOfRevenue 15714800000.00
totalOtherIncomeExpenseNet 252500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 786300000.00
netIncome 498500000.00
grossProfit 3852900000.00
reconciledDepreciation 230800000.00
ebit 609500000.00
ebitda 840300000.00
depreciationAndAmortization 230800000.00
operatingIncome 776100000.00
otherOperatingExpenses 16910000000.00
incomeTaxExpense 287800000.00
totalRevenue 17686100000.00
totalOperatingExpenses 3076800000.00
costOfRevenue 13833200000.00
totalOtherIncomeExpenseNet 166600000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 1380900000.00
netIncome 868000000.00
grossProfit 4458400000.00
reconciledDepreciation 254000000.00
ebit 1181200000.00
ebitda 1435200000.00
depreciationAndAmortization 254000000.00
operatingIncome 1356000000.00
otherOperatingExpenses 19004600000.00
incomeTaxExpense 512900000.00
totalRevenue 20360600000.00
totalOperatingExpenses 3102400000.00
costOfRevenue 15902200000.00
totalOtherIncomeExpenseNet 174800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 823400000.00
netIncome 518700000.00
grossProfit 3717100000.00
reconciledDepreciation 212000000.00
ebit 634600000.00
ebitda 846600000.00
depreciationAndAmortization 212000000.00
operatingIncome 799800000.00
otherOperatingExpenses 16027200000.00
incomeTaxExpense 304700000.00
totalRevenue 16827000000.00
totalOperatingExpenses 2917300000.00
costOfRevenue 13109900000.00
totalOtherIncomeExpenseNet 165200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 785900000.00
netIncome 495900000.00
grossProfit 3465200000.00
reconciledDepreciation 195600000.00
ebit 598000000.00
ebitda 793600000.00
depreciationAndAmortization 195600000.00
operatingIncome 754200000.00
otherOperatingExpenses 15482400000.00
incomeTaxExpense 290000000.00
totalRevenue 16236600000.00
totalOperatingExpenses 2711000000.00
costOfRevenue 12771400000.00
totalOtherIncomeExpenseNet 156200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 701500000.00
netIncome 450700000.00
grossProfit 3090800000.00
reconciledDepreciation 187100000.00
ebit 512700000.00
ebitda 699800000.00
depreciationAndAmortization 187100000.00
operatingIncome 657500000.00
otherOperatingExpenses 13262900000.00
incomeTaxExpense 250800000.00
totalRevenue 13920400000.00
totalOperatingExpenses 2433300000.00
costOfRevenue 10829600000.00
totalOtherIncomeExpenseNet 144800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 1189800000.00
netIncome 749600000.00
grossProfit 3715700000.00
reconciledDepreciation 210400000.00
ebit 881600000.00
ebitda 1092000000.00
depreciationAndAmortization 210400000.00
operatingIncome 1130900000.00
otherOperatingExpenses 15991200000.00
incomeTaxExpense 440200000.00
totalRevenue 17122100000.00
totalOperatingExpenses 2584800000.00
costOfRevenue 13406400000.00
totalOtherIncomeExpenseNet 249300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 694900000.00
netIncome 437800000.00
grossProfit 2951600000.00
reconciledDepreciation 152700000.00
ebit 564500000.00
ebitda 717200000.00
depreciationAndAmortization 152700000.00
operatingIncome 655900000.00
otherOperatingExpenses 13027900000.00
incomeTaxExpense 257100000.00
totalRevenue 13683800000.00
totalOperatingExpenses 2295700000.00
costOfRevenue 10732200000.00
totalOtherIncomeExpenseNet 91400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 667300000.00
netIncome 420400000.00
grossProfit 2757100000.00
reconciledDepreciation 145200000.00
ebit 497000000.00
ebitda 642200000.00
depreciationAndAmortization 145200000.00
operatingIncome 616400000.00
otherOperatingExpenses 12412000000.00
incomeTaxExpense 246900000.00
totalRevenue 13028400000.00
totalOperatingExpenses 2140700000.00
costOfRevenue 10271300000.00
totalOtherIncomeExpenseNet 119400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 614300000.00
netIncome 387000000.00
grossProfit 2533900000.00
reconciledDepreciation 140800000.00
ebit 480300000.00
ebitda 621100000.00
depreciationAndAmortization 140800000.00
operatingIncome 585200000.00
otherOperatingExpenses 11064200000.00
incomeTaxExpense 227300000.00
totalRevenue 11649400000.00
totalOperatingExpenses 1948700000.00
costOfRevenue 9115500000.00
totalOtherIncomeExpenseNet 104900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 956300000.00
netIncome 602500000.00
grossProfit 2933500000.00
reconciledDepreciation 139700000.00
ebit 785100000.00
ebitda 924800000.00
depreciationAndAmortization 139700000.00
operatingIncome 907000000.00
otherOperatingExpenses 12731900000.00
incomeTaxExpense 353800000.00
totalRevenue 13638900000.00
totalOperatingExpenses 2026500000.00
costOfRevenue 10705400000.00
totalOtherIncomeExpenseNet 121900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 560600000.00
netIncome 353200000.00
grossProfit 2336600000.00
reconciledDepreciation 124500000.00
ebit 418300000.00
ebitda 542800000.00
depreciationAndAmortization 124500000.00
operatingIncome 527700000.00
otherOperatingExpenses 10099800000.00
incomeTaxExpense 207400000.00
totalRevenue 10627500000.00
totalOperatingExpenses 1808900000.00
costOfRevenue 8290900000.00
totalOtherIncomeExpenseNet 109400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 549000000.00
netIncome 345900000.00
grossProfit 2237500000.00
reconciledDepreciation 111200000.00
ebit 421400000.00
ebitda 532600000.00
depreciationAndAmortization 111200000.00
operatingIncome 516300000.00
otherOperatingExpenses 9823700000.00
incomeTaxExpense 203100000.00
totalRevenue 10340000000.00
totalOperatingExpenses 1721200000.00
costOfRevenue 8102500000.00
totalOtherIncomeExpenseNet 94900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 487300000.00
netIncome 307000000.00
grossProfit 2050400000.00
reconciledDepreciation 100000000.00
ebit 389000000.00
ebitda 489000000.00
depreciationAndAmortization 100000000.00
operatingIncome 465500000.00
otherOperatingExpenses 8815100000.00
incomeTaxExpense 180300000.00
totalRevenue 9280600000.00
totalOperatingExpenses 1584900000.00
costOfRevenue 7230200000.00
totalOtherIncomeExpenseNet 76500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 758300000.00
netIncome 481800000.00
grossProfit 2342600000.00
reconciledDepreciation 103500000.00
ebit 648600000.00
ebitda 752100000.00
depreciationAndAmortization 103500000.00
operatingIncome 727400000.00
otherOperatingExpenses 9631500000.00
incomeTaxExpense 276500000.00
totalRevenue 10358900000.00
totalOperatingExpenses 1615200000.00
costOfRevenue 8016300000.00
totalOtherIncomeExpenseNet 78800000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 448900000.00
netIncome 282800000.00
grossProfit 1815100000.00
reconciledDepreciation 84100000.00
ebit 353200000.00
ebitda 437300000.00
depreciationAndAmortization 84100000.00
operatingIncome 423800000.00
otherOperatingExpenses 7507200000.00
incomeTaxExpense 166100000.00
totalRevenue 7931000000.00
totalOperatingExpenses 1391300000.00
costOfRevenue 6115900000.00
totalOtherIncomeExpenseNet 70600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 433200000.00
netIncome 272900000.00
grossProfit 1716900000.00
reconciledDepreciation 82100000.00
ebit 348800000.00
ebitda 430900000.00
depreciationAndAmortization 82100000.00
operatingIncome 410200000.00
otherOperatingExpenses 7133300000.00
incomeTaxExpense 160300000.00
totalRevenue 7543500000.00
totalOperatingExpenses 1306700000.00
costOfRevenue 5826600000.00
totalOtherIncomeExpenseNet 61400000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 402200000.00
netIncome 253400000.00
grossProfit 1568200000.00
reconciledDepreciation 76900000.00
ebit 337200000.00
ebitda 414100000.00
depreciationAndAmortization 76900000.00
operatingIncome 388200000.00
otherOperatingExpenses 6380000000.00
incomeTaxExpense 148800000.00
totalRevenue 6768200000.00
totalOperatingExpenses 1180000000.00
costOfRevenue 5200000000.00
totalOtherIncomeExpenseNet 51000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 675700000.00
netIncome 425900000.00
grossProfit 1890300000.00
reconciledDepreciation 71300000.00
ebit 596000000.00
ebitda 667300000.00
depreciationAndAmortization 71300000.00
operatingIncome 652200000.00
otherOperatingExpenses 7455300000.00
incomeTaxExpense 249800000.00
totalRevenue 8107500000.00
totalOperatingExpenses 1238100000.00
costOfRevenue 6217200000.00
totalOtherIncomeExpenseNet 56200000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 369400000.00
netIncome 232700000.00
grossProfit 1473500000.00
reconciledDepreciation 71200000.00
ebit 313800000.00
ebitda 385000000.00
depreciationAndAmortization 71200000.00
operatingIncome 361100000.00
otherOperatingExpenses 5922400000.00
incomeTaxExpense 136700000.00
totalRevenue 6283500000.00
totalOperatingExpenses 1112400000.00
costOfRevenue 4810000000.00
totalOtherIncomeExpenseNet 47300000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 347600000.00
netIncome 219000000.00
grossProfit 1383500000.00
reconciledDepreciation 65700000.00
ebit 298600000.00
ebitda 364300000.00
depreciationAndAmortization 65700000.00
operatingIncome 339800000.00
otherOperatingExpenses 5706600000.00
incomeTaxExpense 128600000.00
totalRevenue 6046400000.00
totalOperatingExpenses 1043700000.00
costOfRevenue 4662900000.00
totalOtherIncomeExpenseNet 41200000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 314800000.00
netIncome 198300000.00
grossProfit 1262800000.00
reconciledDepreciation 61200000.00
ebit 288100000.00
ebitda 349300000.00
depreciationAndAmortization 61200000.00
operatingIncome 318000000.00
otherOperatingExpenses 5055300000.00
incomeTaxExpense 116500000.00
totalRevenue 5373300000.00
totalOperatingExpenses 944800000.00
costOfRevenue 4110500000.00
totalOtherIncomeExpenseNet 29900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 6530700000.00
ebitda -12794000000.00
operatingIncome -12794000000.00
otherOperatingExpenses 19324700000.00
totalRevenue 6530700000.00
totalOperatingExpenses -19324700000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 4991200000.00
ebitda 4991200000.00
operatingIncome 4991200000.00
totalRevenue 4991200000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 4845100000.00
ebitda 4845100000.00
operatingIncome 4845100000.00
totalRevenue 4845100000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 4282000000.00
ebitda 4282000000.00
operatingIncome 4282000000.00
totalRevenue 4282000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 5000300000.00
ebitda -9880900000.00
operatingIncome -9880900000.00
otherOperatingExpenses 14881200000.00
totalRevenue 5000300000.00
totalOperatingExpenses -14881200000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 4015000000.00
ebitda 4015000000.00
operatingIncome 4015000000.00
totalRevenue 4015000000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 3732200000.00
ebitda 3732200000.00
operatingIncome 3732200000.00
totalRevenue 3732200000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 3211800000.00
ebitda 3211800000.00
operatingIncome 3211800000.00
totalRevenue 3211800000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 3845600000.00
ebitda -7215200000.00
operatingIncome -7215200000.00
otherOperatingExpenses 11060800000.00
totalRevenue 3845600000.00
totalOperatingExpenses -11060800000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 2949000000.00
ebitda 2949000000.00
operatingIncome 2949000000.00
totalRevenue 2949000000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 2770300000.00
ebitda 2770300000.00
operatingIncome 2770300000.00
totalRevenue 2770300000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 2344300000.00
ebitda 2344300000.00
operatingIncome 2344300000.00
totalRevenue 2344300000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 2786900000.00
ebitda -5059600000.00
operatingIncome -5059600000.00
otherOperatingExpenses 7846500000.00
totalRevenue 2786900000.00
totalOperatingExpenses -7846500000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 2087500000.00
ebitda 2087500000.00
operatingIncome 2087500000.00
totalRevenue 2087500000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 17016000000.00
minorityInterest 388000000.00
netIncome 11680000000.00
sellingGeneralAdministrative 127140000000.00
grossProfit 147568000000.00
reconciledDepreciation 10945000000.00
ebit 20428000000.00
ebitda 30089000000.00
depreciationAndAmortization 9661000000.00
nonOperatingIncomeNetOther -1538000000.00
operatingIncome 20428000000.00
otherOperatingExpenses 590861000000.00
interestExpense 2128000000.00
taxProvision 5724000000.00
interestIncome 1874000000.00
netInterestIncome -1874000000.00
incomeTaxExpense 5724000000.00
totalRevenue 611289000000.00
totalOperatingExpenses 127140000000.00
costOfRevenue 463721000000.00
totalOtherIncomeExpenseNet -3412000000.00
netIncomeFromContinuingOps 11292000000.00
netIncomeApplicableToCommonShares 11680000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 18696000000.00
minorityInterest -267000000.00
netIncome 13673000000.00
sellingGeneralAdministrative 117704000000.00
grossProfit 143754000000.00
reconciledDepreciation 10658000000.00
ebit 25942000000.00
ebitda 33758000000.00
depreciationAndAmortization 7816000000.00
nonOperatingIncomeNetOther -5410000000.00
operatingIncome 25942000000.00
otherOperatingExpenses 546812000000.00
interestExpense 1994000000.00
taxProvision 4756000000.00
interestIncome 1836000000.00
netInterestIncome -1836000000.00
incomeTaxExpense 4756000000.00
totalRevenue 572754000000.00
totalOperatingExpenses 117812000000.00
costOfRevenue 429000000000.00
totalOtherIncomeExpenseNet -7246000000.00
netIncomeFromContinuingOps 13940000000.00
netIncomeApplicableToCommonShares 13673000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 20564000000.00
minorityInterest 6606000000.00
netIncome 13510000000.00
sellingGeneralAdministrative 116288000000.00
grossProfit 138836000000.00
reconciledDepreciation 11152000000.00
ebit 22548000000.00
ebitda 34031000000.00
depreciationAndAmortization 11483000000.00
nonOperatingIncomeNetOther 210000000.00
operatingIncome 22548000000.00
otherOperatingExpenses 536603000000.00
interestExpense 2315000000.00
taxProvision 6858000000.00
interestIncome 121000000.00
netInterestIncome -2194000000.00
incomeTaxExpense 6858000000.00
totalRevenue 559151000000.00
totalOperatingExpenses 116288000000.00
costOfRevenue 420315000000.00
totalOtherIncomeExpenseNet -1984000000.00
netIncomeFromContinuingOps 13706000000.00
netIncomeApplicableToCommonShares 13510000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 20116000000.00
minorityInterest 320000000.00
netIncome 14881000000.00
sellingGeneralAdministrative 108791000000.00
grossProfit 129359000000.00
reconciledDepreciation 10987000000.00
ebit 20568000000.00
ebitda 33702000000.00
depreciationAndAmortization 13134000000.00
nonOperatingIncomeNetOther 1958000000.00
operatingIncome 20568000000.00
otherOperatingExpenses 503396000000.00
interestExpense 2599000000.00
taxProvision 4915000000.00
interestIncome 189000000.00
netInterestIncome -2410000000.00
extraordinaryItems 0.00
incomeTaxExpense 4915000000.00
totalRevenue 523964000000.00
totalOperatingExpenses 108791000000.00
costOfRevenue 394605000000.00
totalOtherIncomeExpenseNet -452000000.00
netIncomeFromContinuingOps 15201000000.00
netIncomeApplicableToCommonShares 14881000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11460000000.00
minorityInterest 7138000000.00
netIncome 6670000000.00
sellingGeneralAdministrative 107147000000.00
grossProfit 129104000000.00
reconciledDepreciation 10678000000.00
ebit 13806000000.00
ebitda 24484000000.00
depreciationAndAmortization 10678000000.00
nonOperatingIncomeNetOther -8368000000.00
operatingIncome 21957000000.00
otherOperatingExpenses 492448000000.00
interestExpense 2346000000.00
taxProvision 4281000000.00
interestIncome 217000000.00
netInterestIncome -2129000000.00
extraordinaryItems -442000000.00
incomeTaxExpense 4281000000.00
totalRevenue 514405000000.00
totalOperatingExpenses 107147000000.00
costOfRevenue 385301000000.00
totalOtherIncomeExpenseNet -8368000000.00
netIncomeFromContinuingOps 7179000000.00
netIncomeApplicableToCommonShares 6670000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15123000000.00
minorityInterest 2953000000.00
netIncome 9862000000.00
sellingGeneralAdministrative 106510000000.00
grossProfit 126947000000.00
reconciledDepreciation 10529000000.00
ebit 20589000000.00
ebitda 31118000000.00
depreciationAndAmortization 10529000000.00
nonOperatingIncomeNetOther -3136000000.00
operatingIncome 20437000000.00
otherOperatingExpenses 479906000000.00
interestExpense 2330000000.00
taxProvision 4600000000.00
interestIncome 152000000.00
netInterestIncome -2178000000.00
extraordinaryItems 200000000.00
incomeTaxExpense 4600000000.00
totalRevenue 500343000000.00
totalOperatingExpenses 106510000000.00
costOfRevenue 373396000000.00
totalOtherIncomeExpenseNet -3136000000.00
netIncomeFromContinuingOps 10523000000.00
netIncomeApplicableToCommonShares 9862000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20497000000.00
minorityInterest 2737000000.00
netIncome 13643000000.00
sellingGeneralAdministrative 101853000000.00
grossProfit 124617000000.00
ebit 22864000000.00
ebitda 32944000000.00
depreciationAndAmortization 10080000000.00
operatingIncome 22764000000.00
otherOperatingExpenses 463109000000.00
interestExpense 2367000000.00
taxProvision 6204000000.00
interestIncome 100000000.00
netInterestIncome -2267000000.00
extraordinaryItems 0.00
incomeTaxExpense 6204000000.00
totalRevenue 485873000000.00
totalOperatingExpenses 101853000000.00
costOfRevenue 361256000000.00
totalOtherIncomeExpenseNet -2267000000.00
netIncomeFromContinuingOps 14293000000.00
netIncomeApplicableToCommonShares 13643000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21638000000.00
minorityInterest 386000000.00
netIncome 14694000000.00
sellingGeneralAdministrative 97041000000.00
grossProfit 121146000000.00
ebit 24186000000.00
ebitda 33640000000.00
depreciationAndAmortization 9454000000.00
operatingIncome 24105000000.00
otherOperatingExpenses 458025000000.00
interestExpense 2548000000.00
taxProvision 6558000000.00
interestIncome 2467000000.00
incomeTaxExpense 6558000000.00
totalRevenue 482130000000.00
totalOperatingExpenses 97041000000.00
costOfRevenue 360984000000.00
totalOtherIncomeExpenseNet -2467000000.00
netIncomeFromContinuingOps 15080000000.00
netIncomeApplicableToCommonShares 14694000000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24799000000.00
minorityInterest 736000000.00
netIncome 16363000000.00
sellingGeneralAdministrative 93418000000.00
grossProfit 120565000000.00
ebit 27260000000.00
ebitda 36433000000.00
depreciationAndAmortization 9173000000.00
operatingIncome 27147000000.00
otherOperatingExpenses 458504000000.00
interestExpense 2461000000.00
incomeTaxExpense 7985000000.00
totalRevenue 485651000000.00
totalOperatingExpenses 93418000000.00
costOfRevenue 365086000000.00
totalOtherIncomeExpenseNet -2348000000.00
discontinuedOperations 285000000.00
netIncomeFromContinuingOps 16814000000.00
netIncomeApplicableToCommonShares 16363000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24656000000.00
minorityInterest 673000000.00
netIncome 16022000000.00
sellingGeneralAdministrative 91353000000.00
grossProfit 118225000000.00
ebit 26991000000.00
ebitda 35861000000.00
depreciationAndAmortization 8870000000.00
operatingIncome 26872000000.00
otherOperatingExpenses 449422000000.00
interestExpense 2335000000.00
incomeTaxExpense 8105000000.00
totalRevenue 476294000000.00
totalOperatingExpenses 91353000000.00
costOfRevenue 358069000000.00
totalOtherIncomeExpenseNet -2216000000.00
discontinuedOperations 144000000.00
netIncomeFromContinuingOps 16551000000.00
netIncomeApplicableToCommonShares 16022000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25737000000.00
minorityInterest 757000000.00
netIncome 16999000000.00
sellingGeneralAdministrative 88873000000.00
grossProfit 116674000000.00
ebit 27988000000.00
ebitda 36489000000.00
depreciationAndAmortization 8501000000.00
operatingIncome 27801000000.00
otherOperatingExpenses 441361000000.00
interestExpense 2251000000.00
incomeTaxExpense 7981000000.00
totalRevenue 469162000000.00
totalOperatingExpenses 88873000000.00
costOfRevenue 352488000000.00
totalOtherIncomeExpenseNet -2064000000.00
netIncomeFromContinuingOps 17756000000.00
netIncomeApplicableToCommonShares 16999000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24398000000.00
minorityInterest 688000000.00
netIncome 15699000000.00
sellingGeneralAdministrative 85265000000.00
grossProfit 111823000000.00
ebit 26720000000.00
ebitda 34850000000.00
depreciationAndAmortization 8130000000.00
operatingIncome 26558000000.00
otherOperatingExpenses 420392000000.00
interestExpense 2322000000.00
incomeTaxExpense 7944000000.00
totalRevenue 446950000000.00
totalOperatingExpenses 85265000000.00
costOfRevenue 335127000000.00
totalOtherIncomeExpenseNet -2160000000.00
discontinuedOperations -67000000.00
netIncomeFromContinuingOps 16454000000.00
netIncomeApplicableToCommonShares 15699000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23538000000.00
minorityInterest 604000000.00
netIncome 16389000000.00
sellingGeneralAdministrative 81020000000.00
grossProfit 106562000000.00
ebit 25743000000.00
ebitda 33384000000.00
depreciationAndAmortization 7641000000.00
operatingIncome 25542000000.00
otherOperatingExpenses 396307000000.00
interestExpense 2205000000.00
incomeTaxExpense 7579000000.00
totalRevenue 421849000000.00
totalOperatingExpenses 81020000000.00
costOfRevenue 315287000000.00
totalOtherIncomeExpenseNet -2004000000.00
discontinuedOperations 1034000000.00
netIncomeFromContinuingOps 15959000000.00
netIncomeApplicableToCommonShares 16389000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22066000000.00
minorityInterest 513000000.00
netIncome 14335000000.00
sellingGeneralAdministrative 79607000000.00
grossProfit 103557000000.00
ebit 24131000000.00
ebitda 31288000000.00
depreciationAndAmortization 7157000000.00
operatingIncome 23950000000.00
otherOperatingExpenses 384264000000.00
interestExpense 2065000000.00
incomeTaxExpense 7139000000.00
totalRevenue 408214000000.00
totalOperatingExpenses 79607000000.00
costOfRevenue 304657000000.00
totalOtherIncomeExpenseNet -1884000000.00
discontinuedOperations -79000000.00
netIncomeFromContinuingOps 14927000000.00
netIncomeApplicableToCommonShares 14335000000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
incomeBeforeTax 20898000000.00
minorityInterest 499000000.00
netIncome 13400000000.00
sellingGeneralAdministrative 76651000000.00
grossProfit 99449000000.00
ebit 23082000000.00
ebitda 29821000000.00
depreciationAndAmortization 6739000000.00
operatingIncome 22798000000.00
otherOperatingExpenses 382809000000.00
interestExpense 2184000000.00
incomeTaxExpense 7145000000.00
totalRevenue 405607000000.00
totalOperatingExpenses 76651000000.00
costOfRevenue 306158000000.00
totalOtherIncomeExpenseNet 4363000000.00
netIncomeApplicableToCommonShares 13254000000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 20198000000.00
minorityInterest 406000000.00
netIncome 12731000000.00
sellingGeneralAdministrative 70288000000.00
grossProfit 92284000000.00
ebit 22301000000.00
ebitda 28618000000.00
depreciationAndAmortization 6317000000.00
operatingIncome 21996000000.00
otherOperatingExpenses 356803000000.00
interestExpense 2103000000.00
incomeTaxExpense 6908000000.00
totalRevenue 378799000000.00
totalOperatingExpenses 70288000000.00
costOfRevenue 286515000000.00
totalOtherIncomeExpenseNet 4273000000.00
netIncomeApplicableToCommonShares 12884000000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-27
currency_symbol USD
incomeBeforeTax 18968000000.00
minorityInterest 425000000.00
netIncome 11284000000.00
sellingGeneralAdministrative 64001000000.00
grossProfit 84498000000.00
ebit 20777000000.00
ebitda 26236000000.00
depreciationAndAmortization 5459000000.00
operatingIncome 20497000000.00
otherOperatingExpenses 328153000000.00
interestExpense 1809000000.00
incomeTaxExpense 6365000000.00
totalRevenue 348650000000.00
totalOperatingExpenses 64001000000.00
costOfRevenue 264152000000.00
totalOtherIncomeExpenseNet 3658000000.00
netIncomeApplicableToCommonShares 12178000000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 17358000000.00
minorityInterest 324000000.00
netIncome 11231000000.00
sellingGeneralAdministrative 56733000000.00
grossProfit 75263000000.00
ebit 18778000000.00
ebitda 23495000000.00
depreciationAndAmortization 4717000000.00
operatingIncome 18530000000.00
otherOperatingExpenses 297124000000.00
interestExpense 1420000000.00
incomeTaxExpense 5803000000.00
totalRevenue 315654000000.00
totalOperatingExpenses 56733000000.00
costOfRevenue 240391000000.00
totalOtherIncomeExpenseNet 3227000000.00
netIncomeApplicableToCommonShares 11231000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 16105000000.00
minorityInterest 249000000.00
netIncome 10267000000.00
sellingGeneralAdministrative 51105000000.00
grossProfit 68196000000.00
ebit 17292000000.00
ebitda 21697000000.00
depreciationAndAmortization 4405000000.00
operatingIncome 17091000000.00
otherOperatingExpenses 270898000000.00
interestExpense 1187000000.00
incomeTaxExpense 5589000000.00
totalRevenue 287989000000.00
totalOperatingExpenses 51105000000.00
costOfRevenue 219793000000.00
totalOtherIncomeExpenseNet 2767000000.00
netIncomeApplicableToCommonShares 10267000000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
incomeBeforeTax 14193000000.00
minorityInterest 214000000.00
netIncome 9054000000.00
sellingGeneralAdministrative 44909000000.00
grossProfit 59934000000.00
ebit 15189000000.00
ebitda 19041000000.00
depreciationAndAmortization 3852000000.00
operatingIncome 15025000000.00
otherOperatingExpenses 243656000000.00
interestExpense 996000000.00
incomeTaxExpense 5118000000.00
totalRevenue 258681000000.00
totalOperatingExpenses 44909000000.00
costOfRevenue 198747000000.00
totalOtherIncomeExpenseNet 2352000000.00
netIncomeApplicableToCommonShares 8861000000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax 12719000000.00
minorityInterest 193000000.00
netIncome 8039000000.00
sellingGeneralAdministrative 41043000000.00
grossProfit 54687000000.00
ebit 13782000000.00
ebitda 17214000000.00
depreciationAndAmortization 3432000000.00
operatingIncome 13644000000.00
otherOperatingExpenses 232881000000.00
interestExpense 1063000000.00
incomeTaxExpense 4487000000.00
totalRevenue 246525000000.00
totalOperatingExpenses 41043000000.00
costOfRevenue 191838000000.00
totalOtherIncomeExpenseNet 2001000000.00
netIncomeApplicableToCommonShares 8039000000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-15
currency_symbol USD
incomeBeforeTax 10751000000.00
minorityInterest 183000000.00
netIncome 6671000000.00
sellingGeneralAdministrative 36173000000.00
grossProfit 48250000000.00
ebit 12077000000.00
ebitda 15367000000.00
depreciationAndAmortization 3290000000.00
operatingIncome 12077000000.00
otherOperatingExpenses 207735000000.00
interestExpense 1326000000.00
incomeTaxExpense 3897000000.00
totalRevenue 219812000000.00
totalOperatingExpenses 36173000000.00
costOfRevenue 171562000000.00
totalOtherIncomeExpenseNet 2013000000.00
netIncomeApplicableToCommonShares 6671000000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-10
currency_symbol USD
incomeBeforeTax 10116000000.00
minorityInterest 129000000.00
netIncome 6295000000.00
sellingGeneralAdministrative 31550000000.00
grossProfit 43040000000.00
ebit 11490000000.00
ebitda 14358000000.00
depreciationAndAmortization 2868000000.00
operatingIncome 9524000000.00
otherOperatingExpenses 181805000000.00
interestExpense 1374000000.00
incomeTaxExpense 3692000000.00
totalRevenue 193295000000.00
totalOperatingExpenses 31550000000.00
costOfRevenue 150255000000.00
totalOtherIncomeExpenseNet 1966000000.00
netIncomeApplicableToCommonShares 6295000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
incomeBeforeTax 9083000000.00
minorityInterest 170000000.00
netIncome 5575000000.00
sellingGeneralAdministrative 27040000000.00
grossProfit 37145000000.00
ebit 10105000000.00
ebitda 12480000000.00
depreciationAndAmortization 2375000000.00
operatingIncome 8309000000.00
otherOperatingExpenses 156704000000.00
interestExpense 1022000000.00
incomeTaxExpense 3338000000.00
totalRevenue 166809000000.00
totalOperatingExpenses 27040000000.00
costOfRevenue 129664000000.00
totalOtherIncomeExpenseNet 1796000000.00
netIncomeApplicableToCommonShares 5575000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-19
currency_symbol USD
incomeBeforeTax 7323000000.00
netIncome 4430000000.00
sellingGeneralAdministrative 22363000000.00
grossProfit 30483000000.00
ebit 8120000000.00
ebitda 9992000000.00
depreciationAndAmortization 1872000000.00
operatingIncome 6546000000.00
otherOperatingExpenses 131088000000.00
interestExpense 797000000.00
incomeTaxExpense 2740000000.00
totalRevenue 139208000000.00
totalOperatingExpenses 22363000000.00
costOfRevenue 108725000000.00
totalOtherIncomeExpenseNet 1574000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-23
currency_symbol USD
incomeBeforeTax 5719000000.00
netIncome 3526000000.00
sellingGeneralAdministrative 19358000000.00
grossProfit 25861000000.00
ebit 6503000000.00
ebitda 8137000000.00
depreciationAndAmortization 1634000000.00
operatingIncome 5162000000.00
otherOperatingExpenses 112796000000.00
interestExpense 784000000.00
incomeTaxExpense 2115000000.00
totalRevenue 119299000000.00
totalOperatingExpenses 19358000000.00
costOfRevenue 93438000000.00
totalOtherIncomeExpenseNet 1341000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
incomeBeforeTax 4850000000.00
netIncome 3056000000.00
sellingGeneralAdministrative 16788000000.00
grossProfit 22483000000.00
ebit 5695000000.00
ebitda 7158000000.00
depreciationAndAmortization 1463000000.00
operatingIncome 4408000000.00
otherOperatingExpenses 100451000000.00
interestExpense 845000000.00
incomeTaxExpense 1794000000.00
totalRevenue 106146000000.00
totalOperatingExpenses 16788000000.00
costOfRevenue 83663000000.00
totalOtherIncomeExpenseNet 1287000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-23
currency_symbol USD
incomeBeforeTax 4346000000.00
netIncome 2740000000.00
sellingGeneralAdministrative 14951000000.00
grossProfit 20185000000.00
ebit 5234000000.00
ebitda 6538000000.00
depreciationAndAmortization 1304000000.00
operatingIncome 4112000000.00
otherOperatingExpenses 89515000000.00
interestExpense 888000000.00
incomeTaxExpense 1606000000.00
totalRevenue 94749000000.00
totalOperatingExpenses 14951000000.00
costOfRevenue 74564000000.00
totalOtherIncomeExpenseNet 1122000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-27
currency_symbol USD
incomeBeforeTax 4262000000.00
netIncome 2681000000.00
grossProfit 17826000000.00
ebit 4968000000.00
ebitda 6038000000.00
depreciationAndAmortization 1070000000.00
operatingIncome 4050000000.00
otherOperatingExpenses 78444000000.00
interestExpense 706000000.00
incomeTaxExpense 1581000000.00
totalRevenue 83412000000.00
totalOperatingExpenses 12858000000.00
costOfRevenue 65586000000.00
totalOtherIncomeExpenseNet 918000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 3691600000.00
netIncome 2333300000.00
grossProfit 14749400000.00
ebit 2926500000.00
ebitda 3775200000.00
depreciationAndAmortization 848700000.00
operatingIncome 3567500000.00
otherOperatingExpenses 63777100000.00
incomeTaxExpense 1358300000.00
totalRevenue 67344600000.00
totalOperatingExpenses 11181900000.00
costOfRevenue 52595200000.00
totalOtherIncomeExpenseNet 641000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 3166300000.00
netIncome 1994800000.00
grossProfit 11958300000.00
ebit 2487600000.00
ebitda 3136700000.00
depreciationAndAmortization 649100000.00
operatingIncome 2988400000.00
otherOperatingExpenses 52495400000.00
incomeTaxExpense 1171500000.00
totalRevenue 55483800000.00
totalOperatingExpenses 8969900000.00
costOfRevenue 43525500000.00
totalOtherIncomeExpenseNet 500800000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 2553200000.00
netIncome 1608500000.00
grossProfit 9576200000.00
ebit 2013900000.00
ebitda 2489300000.00
depreciationAndAmortization 475400000.00
operatingIncome 2416500000.00
otherOperatingExpenses 41470400000.00
incomeTaxExpense 944700000.00
totalRevenue 43886900000.00
totalOperatingExpenses 7159700000.00
costOfRevenue 34310700000.00
totalOtherIncomeExpenseNet 402600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 2042700000.00
netIncome 1291000000.00
grossProfit 7448400000.00
ebit 1687800000.00
ebitda 2034400000.00
depreciationAndAmortization 346600000.00
operatingIncome 1949600000.00
otherOperatingExpenses 30652000000.00
incomeTaxExpense 751700000.00
totalRevenue 32601600000.00
totalOperatingExpenses 5498800000.00
costOfRevenue 25153200000.00
totalOtherIncomeExpenseNet 261800000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 1707500000.00
netIncome 1075900000.00
grossProfit 6010100000.00
ebit 1496400000.00
ebitda 1765800000.00
depreciationAndAmortization 269400000.00
operatingIncome 1671000000.00
otherOperatingExpenses 24139700000.00
incomeTaxExpense 631600000.00
totalRevenue 25810700000.00
totalOperatingExpenses 4339100000.00
costOfRevenue 19800600000.00
totalOtherIncomeExpenseNet 174600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 1325400000.00
netIncome 837200000.00
grossProfit 4805800000.00
ebit 1187400000.00
ebitda 1401000000.00
depreciationAndAmortization 213600000.00
operatingIncome 1324300000.00
otherOperatingExpenses 19324700000.00
incomeTaxExpense 488200000.00
totalRevenue 20649000000.00
totalOperatingExpenses 3481500000.00
costOfRevenue 15843200000.00
totalOtherIncomeExpenseNet 136900000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 1068600000.00
netIncome 627600000.00
grossProfit 3843500000.00
ebit 973300000.00
ebitda 1139300000.00
depreciationAndAmortization 166000000.00
operatingIncome 1078100000.00
otherOperatingExpenses 14881200000.00
incomeTaxExpense 441000000.00
totalRevenue 15959300000.00
totalOperatingExpenses 2765400000.00
costOfRevenue 12115800000.00
totalOtherIncomeExpenseNet 104800000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 846000000.00
netIncome 450100000.00
grossProfit 2979500000.00
ebit 763700000.00
ebitda 887300000.00
depreciationAndAmortization 123600000.00
operatingIncome 848300000.00
otherOperatingExpenses 11060800000.00
incomeTaxExpense 395900000.00
totalRevenue 11909100000.00
totalOperatingExpenses 2131200000.00
costOfRevenue 8929600000.00
totalOtherIncomeExpenseNet 84600000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 603600000.00
netIncome 327500000.00
grossProfit 2192900000.00
ebit 575900000.00
ebitda 665600000.00
depreciationAndAmortization 89700000.00
operatingIncome 618000000.00
otherOperatingExpenses 7846500000.00
incomeTaxExpense 276100000.00
totalRevenue 8464500000.00
totalOperatingExpenses 1574900000.00
costOfRevenue 6271600000.00
totalOtherIncomeExpenseNet 42100000.00
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