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Dillard s, Inc. занимается розничной продажей модной одежды, косметики и товаров для дома. Он работает через сегменты розничной торговли и строительства. Сегмент Retail Operations включает в себя продажу косметики, женской одежды, женских аксессуаров и нижнего белья, детской и юношеской одежды, мужской одежды и аксессуаров, обуви, а также товаров для дома и мебели. Строительный сегмент строит и реконструирует магазины через CDI Contractors, LLC. Компания была основана Уильямом Т. Диллардом в 1938 году, ее штаб-квартира находится в Литл-Роке, штат Аризона.

General
Code DDS
Type Common Stock
Name Dillards Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS4MP5
ISIN US2540671011
LEI 529900FGYKMWL6019P91
PrimaryTicker DDS.US
CUSIP 254063100
CIK 28917
EmployerIdNumber 71-0388071
FiscalYearEnd January
IPODate 1989-06-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Department Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry Department Stores
HomeCategory Domestic
IsDelisted Нет
Address 1600 Cantrell Road, Little Rock, AR, United States, 72201
Phone 501 376 5200
WebURL https://www.dillards.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6387812352
MarketCapitalizationMln 6387.8124
EBITDA 1131234944
PERatio 8.5534
PEGRatio -1.28
WallStreetTargetPrice 247
BookValue 111.802
DividendShare 0.85
DividendYield 0.0025
EarningsShare 46.13
EPSEstimateCurrentYear 48.06
EPSEstimateNextYear 27.15
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 6.7
MostRecentQuarter 2023-10-31
ProfitMargin 0.1131
OperatingMarginTTM 0.1287
ReturnOnAssetsTTM 0.1541
ReturnOnEquityTTM 0.4543
RevenueTTM 6878032896
RevenuePerShareTTM 410.733
QuarterlyRevenueGrowthYOY -0.044
GrossProfitTTM 3012617000
DilutedEpsTTM 46.13
QuarterlyEarningsGrowthYOY -0.135

Financials / Income Statement / quarterly / net Income

321.2M
2022-01-31
251.1M
2022-04-30
163.4M
2022-07-31
187.9M
2022-10-31
289.2M
2023-01-31
201.5M
2023-04-30
131.5M
2023-07-31
155.3M
2023-10-31

Financials / Income Statement / quarterly / ebitda

453.2M
2022-01-31
374M
2022-04-30
268.5M
2022-07-31
296.7M
2022-10-31
369.9M
2023-01-31
307.5M
2023-04-30
216.75M
2023-07-31
239.42M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.153B
2022-01-31
1.643B
2022-04-30
1.618B
2022-07-31
1.573B
2022-10-31
2.163B
2023-01-31
1.614B
2023-04-30
1.597B
2023-07-31
1.504B
2023-10-31

Earnings / History / epsActual

16.89
2023-01-31
11.85
2023-04-30
7.93
2023-07-31
9.49
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 8.5534
ForwardPE 23.0415
PriceSalesTTM 0.9163
PriceBookMRQ 3.4748
EnterpriseValue 6063527936
EnterpriseValueRevenue 0.8672
EnterpriseValueEbitda 5.083
SharesStats
SharesOutstanding 12235600
SharesFloat 7909599
PercentInsiders 32.51
PercentInstitutions 74.133
Technicals
Beta 1.006
52WeekHigh 406.46
52WeekLow 258.1301
50DayMA 337.5362
200DayMA 322.5084
SharesShort 1225279
SharesShortPriorMonth 1224912
ShortRatio 10.74
ShortPercent 0.4368
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 3897900000.00
otherCurrentAssets 85700000.00
totalLiab 2084300000.00
totalStockholderEquity 1813600000.00
otherCurrentLiab 1181200000.00
commonStock 1240000.00
retainedEarnings 6126277000.00
otherAssets 103300000.00
cash 842000000.00
cashAndEquivalents 842000000.00
totalCurrentLiabilities 1202200000.00
currentDeferredRevenue -1168700000.00
netDebt -285900000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 556100000.00
otherStockholderEquity -4252228000.00
propertyPlantEquipment 1129000000.00
totalCurrentAssets 2665600000.00
shortTermInvestments 51300000.00
netReceivables 57400000.00
longTermDebt 521400000.00
inventory 1629200000.00
accountsPayable 1181200000.00
accumulatedOtherComprehensiveIncome -61689000.00
nonCurrrentAssetsOther 55700000.00
nonCurrentAssetsTotal 1232300000.00
capitalLeaseObligations 34700000.00
longTermDebtTotal 521400000.00
nonCurrentLiabilitiesOther 334500000.00
nonCurrentLiabilitiesTotal 882100000.00
liabilitiesAndStockholdersEquity 3897900000.00
cashAndShortTermInvestments 893300000.00
propertyPlantAndEquipmentGross 1129000000.00
propertyPlantAndEquipmentNet 1129000000.00
netWorkingCapital 1463400000.00
netInvestedCapital 521400000.00
commonStockSharesOutstanding 16400000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 3512400000.00
otherCurrentAssets 103300000.00
totalLiab 1802900000.00
totalStockholderEquity 1709500000.00
otherCurrentLiab 918700000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 5975028000.00
otherLiab 332326000.00
otherAssets 102900000.00
cash 774300000.00
cashAndEquivalents 774300000.00
totalCurrentLiabilities 926800000.00
currentDeferredRevenue -803100000.00
netDebt -222500000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 551800000.00
otherStockholderEquity -4203734000.00
propertyPlantEquipment 1129300000.00
totalCurrentAssets 2280200000.00
netTangibleAssets 1731807000.00
shortTermInvestments 150200000.00
netReceivables 59700000.00
longTermDebt 521400000.00
inventory 1192700000.00
accountsPayable 803100000.00
accumulatedOtherComprehensiveIncome -63034000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 5975028000.00
nonCurrrentAssetsOther 56900000.00
nonCurrentAssetsTotal 1232200000.00
capitalLeaseObligations 30400000.00
longTermDebtTotal 521400000.00
nonCurrentLiabilitiesOther 332400000.00
nonCurrentLiabilitiesTotal 876100000.00
capitalSurpluse 964119000.00
liabilitiesAndStockholdersEquity 3512400000.00
cashAndShortTermInvestments 924500000.00
propertyPlantAndEquipmentGross 1129300000.00
propertyPlantAndEquipmentNet 1129300000.00
netWorkingCapital 1353400000.00
netInvestedCapital 521400000.00
commonStockSharesOutstanding 16500000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 3749000000.00
otherCurrentAssets 79000000.00
totalLiab 2065900000.00
totalStockholderEquity 1683100000.00
otherCurrentLiab 82000000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 5846802000.00
otherAssets 104274000.00
cash 848300000.00
cashAndEquivalents 848316000.00
totalCurrentLiabilities 1190800000.00
netDebt -294100000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 554200000.00
otherStockholderEquity -4100564000.00
propertyPlantEquipment 1108691000.00
totalCurrentAssets 2503200000.00
netTangibleAssets 1706825000.00
shortTermInvestments 98400000.00
netReceivables 59100000.00
longTermDebt 521400000.00
inventory 1410000000.00
accountsPayable 1099700000.00
accumulatedOtherComprehensiveIncome -64378000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 5846802000.00
nonCurrrentAssetsOther 62400000.00
nonCurrentAssetsTotal 1245800000.00
capitalLeaseObligations 32800000.00
longTermDebtTotal 321381000.00
nonCurrentLiabilitiesOther 330000000.00
nonCurrentLiabilitiesTotal 875100000.00
capitalSurpluse 962839000.00
liabilitiesAndStockholdersEquity 3749000000.00
cashAndShortTermInvestments 946700000.00
propertyPlantAndEquipmentGross 1141600000.00
propertyPlantAndEquipmentNet 1141600000.00
netWorkingCapital 1312400000.00
netInvestedCapital 521400000.00
commonStockSharesOutstanding 17000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 3340900000.00
otherCurrentAssets 85500000.00
totalLiab 1730500000.00
totalStockholderEquity 1610400000.00
otherCurrentLiab -21478000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 5648700000.00
otherLiab 326033000.00
otherAssets 116800000.00
cash 650300000.00
cashAndEquivalents 650300000.00
totalCurrentLiabilities 859000000.00
currentDeferredRevenue 42278000.00
netDebt -95100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 555200000.00
otherStockholderEquity -3973818000.00
propertyPlantEquipment 1152200000.00
totalCurrentAssets 2071900000.00
netTangibleAssets 1622802000.00
shortTermInvestments 148900000.00
netReceivables 57000000.00
longTermDebt 521300000.00
inventory 1120200000.00
accountsPayable 828500000.00
accumulatedOtherComprehensiveIncome -65722000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 5648700000.00
nonCurrrentAssetsOther 62800000.00
nonCurrentAssetsTotal 1269000000.00
capitalLeaseObligations 33900000.00
longTermDebtTotal 521300000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 871500000.00
capitalSurpluse 962839000.00
liabilitiesAndStockholdersEquity 3340900000.00
cashAndShortTermInvestments 799200000.00
propertyPlantAndEquipmentGross 1152200000.00
propertyPlantAndEquipmentNet 1152200000.00
netWorkingCapital 1212900000.00
netInvestedCapital 521300000.00
commonStockSharesOutstanding 17100000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 3792600000.00
otherCurrentAssets 99500000.00
totalLiab 2183200000.00
totalStockholderEquity 1609400000.00
otherCurrentLiab -23441000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 5619813000.00
otherLiab 279500000.00
otherAssets 94400000.00
cash 532700000.00
cashAndEquivalents 532700000.00
totalCurrentLiabilities 1356200000.00
currentDeferredRevenue 30841000.00
netDebt 69900000.00
shortTermDebt 55100000.00
shortLongTermDebt 44800000.00
shortLongTermDebtTotal 602600000.00
otherStockholderEquity -3989399000.00
propertyPlantEquipment 1182800000.00
totalCurrentAssets 2515400000.00
netTangibleAssets 1609400000.00
shortTermInvestments 198000000.00
netReceivables 40500000.00
longTermDebt 521300000.00
inventory 1644700000.00
accountsPayable 1293700000.00
accumulatedOtherComprehensiveIncome -22254000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 5619813000.00
treasuryStock -4948419000.00
nonCurrrentAssetsOther 63600000.00
nonCurrentAssetsTotal 1277200000.00
capitalLeaseObligations 36500000.00
longTermDebtTotal 521300000.00
nonCurrentLiabilitiesOther 279500000.00
nonCurrentLiabilitiesTotal 827000000.00
capitalSurpluse 958974000.00
liabilitiesAndStockholdersEquity 3792600000.00
cashAndShortTermInvestments 730700000.00
propertyPlantAndEquipmentGross 1182800000.00
propertyPlantAndEquipmentNet 1182800000.00
netWorkingCapital 1159200000.00
netInvestedCapital 566100000.00
commonStockSharesOutstanding 17139000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 3221600000.00
otherCurrentAssets 97800000.00
totalLiab 1772600000.00
totalStockholderEquity 1449000000.00
otherCurrentLiab 855129000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 5435331000.00
otherLiab 278800000.00
otherAssets 94600000.00
cash 492900000.00
cashAndEquivalents 492856000.00
totalCurrentLiabilities 946000000.00
currentDeferredRevenue -855129000.00
netDebt 110100000.00
shortTermDebt 55200000.00
shortLongTermDebt 44800000.00
shortLongTermDebtTotal 603000000.00
otherStockholderEquity -3965136000.00
propertyPlantEquipment 1196800000.00
totalCurrentAssets 1930200000.00
netTangibleAssets 1449000000.00
shortTermInvestments 74000000.00
netReceivables 72100000.00
longTermDebt 521300000.00
inventory 1193400000.00
accountsPayable 890800000.00
accumulatedOtherComprehensiveIncome -22435000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 5435331000.00
treasuryStock -4924109000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 1291400000.00
capitalLeaseObligations 36900000.00
longTermDebtTotal 321300000.00
nonCurrentLiabilitiesOther 278800000.00
nonCurrentLiabilitiesTotal 826600000.00
capitalSurpluse 958974000.00
liabilitiesAndStockholdersEquity 3221600000.00
cashAndShortTermInvestments 566900000.00
propertyPlantAndEquipmentNet 1196800000.00
netWorkingCapital 984200000.00
netInvestedCapital 566100000.00
commonStockSharesOutstanding 17583000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 3658800000.00
otherCurrentAssets 96200000.00
totalLiab 2146500000.00
totalStockholderEquity 1512300000.00
otherCurrentLiab 99300000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 5275371000.00
otherLiab 278000000.00
otherAssets 94500000.00
cash 862200000.00
cashAndEquivalents 862173000.00
totalCurrentLiabilities 1318700000.00
netDebt -256300000.00
shortTermDebt 56100000.00
shortLongTermDebt 44800000.00
shortLongTermDebtTotal 605900000.00
otherStockholderEquity -3741694000.00
propertyPlantEquipment 1210000000.00
totalCurrentAssets 2354300000.00
netTangibleAssets 1512300000.00
netReceivables 30900000.00
longTermDebt 521300000.00
inventory 1365000000.00
accountsPayable 1163300000.00
accumulatedOtherComprehensiveIncome -22617000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 5275371000.00
treasuryStock -4698314000.00
nonCurrrentAssetsOther 65400000.00
nonCurrentAssetsTotal 1304500000.00
capitalLeaseObligations 39800000.00
longTermDebtTotal 321274000.00
nonCurrentLiabilitiesOther 278000000.00
nonCurrentLiabilitiesTotal 827800000.00
capitalSurpluse 956653000.00
liabilitiesAndStockholdersEquity 3658800000.00
cashAndShortTermInvestments 862200000.00
propertyPlantAndEquipmentNet 1210000000.00
netWorkingCapital 1035600000.00
netInvestedCapital 566100000.00
commonStockSharesOutstanding 18351000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 3245600000.00
otherCurrentAssets 77900000.00
totalLiab 1794400000.00
totalStockholderEquity 1451200000.00
otherCurrentLiab 23500000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 5027922000.00
otherLiab 275900000.00
otherAssets 97800000.00
cash 716800000.00
cashAndEquivalents 716759000.00
totalCurrentLiabilities 966200000.00
currentDeferredRevenue 28931000.00
netDebt -108000000.00
shortTermDebt 56500000.00
shortLongTermDebt 44800000.00
shortLongTermDebtTotal 608800000.00
otherStockholderEquity -3555164000.00
propertyPlantEquipment 1233100000.00
totalCurrentAssets 1914700000.00
netTangibleAssets 1451200000.00
netReceivables 39800000.00
longTermDebt 521300000.00
inventory 1080200000.00
accountsPayable 886200000.00
accumulatedOtherComprehensiveIncome -22798000.00
treasuryStock -4511799000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 1330900000.00
capitalLeaseObligations 42700000.00
longTermDebtTotal 521300000.00
nonCurrentLiabilitiesOther 275900000.00
nonCurrentLiabilitiesTotal 828200000.00
capitalSurpluse 956653000.00
liabilitiesAndStockholdersEquity 3245600000.00
cashAndShortTermInvestments 716800000.00
propertyPlantAndEquipmentNet 1233100000.00
netWorkingCapital 948500000.00
netInvestedCapital 566100000.00
commonStockSharesOutstanding 19300000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 3740200000.00
otherCurrentAssets 102900000.00
totalLiab 2176000000.00
totalStockholderEquity 1564200000.00
otherCurrentLiab 1285800000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 5002074000.00
otherLiab 283300000.00
otherAssets 103400000.00
cash 619700000.00
cashAndEquivalents 619721000.00
totalCurrentLiabilities 1297400000.00
netDebt -12800000.00
shortTermDebt 11600000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 606900000.00
otherStockholderEquity -3405764000.00
propertyPlantEquipment 1218840000.00
totalCurrentAssets 2376800000.00
netTangibleAssets 1593493000.00
netReceivables 128300000.00
longTermDebt 365982000.00
inventory 1525900000.00
accountsPayable 1285786000.00
accumulatedOtherComprehensiveIncome -33350000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 5002074000.00
treasuryStock -4360962000.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 1363400000.00
capitalLeaseObligations 40700000.00
longTermDebtTotal 365982000.00
nonCurrentLiabilitiesOther 483323000.00
nonCurrentLiabilitiesTotal 878600000.00
capitalSurpluse 955198000.00
liabilitiesAndStockholdersEquity 3740200000.00
cashAndShortTermInvestments 619700000.00
propertyPlantAndEquipmentNet 1260000000.00
netWorkingCapital 1079400000.00
netInvestedCapital 566200000.00
commonStockSharesOutstanding 20109000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 3383500000.00
otherCurrentAssets 66300000.00
totalLiab 1773900000.00
totalStockholderEquity 1609600000.00
otherCurrentLiab 881500000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 4808737000.00
otherLiab 283300000.00
otherAssets 103400000.00
cash 669500000.00
cashAndEquivalents 669474000.00
totalCurrentLiabilities 894000000.00
netDebt -59600000.00
shortTermDebt 12500000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 609900000.00
otherStockholderEquity -3166499000.00
propertyPlantEquipment 1260000000.00
totalCurrentAssets 2005800000.00
netTangibleAssets 1564200000.00
netReceivables 157200000.00
longTermDebt 566000000.00
inventory 1112800000.00
accountsPayable 1285800000.00
accumulatedOtherComprehensiveIncome -33878000.00
commonStockTotalEquity 1240000.00
treasuryStock -4121718000.00
nonCurrrentAssetsOther 69400000.00
nonCurrentAssetsTotal 1377700000.00
capitalLeaseObligations 40700000.00
longTermDebtTotal 565918000.00
nonCurrentLiabilitiesOther 283300000.00
nonCurrentLiabilitiesTotal 879900000.00
capitalSurpluse 955198000.00
liabilitiesAndStockholdersEquity 3383500000.00
cashAndShortTermInvestments 669500000.00
propertyPlantAndEquipmentGross 1281525000.00
propertyPlantAndEquipmentNet 1281500000.00
netWorkingCapital 1079400000.00
netInvestedCapital 566200000.00
commonStockSharesOutstanding 21079000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 3507700000.00
otherCurrentAssets 79000000.00
totalLiab 1970000000.00
totalStockholderEquity 1537700000.00
otherCurrentLiab 1075600000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 4626243000.00
otherLiab 280522000.00
otherAssets 93856000.00
cash 615900000.00
totalCurrentLiabilities 1089100000.00
netDebt -2000000.00
shortTermDebt 13500000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 613900000.00
otherStockholderEquity -3055377000.00
propertyPlantEquipment 1304970000.00
totalCurrentAssets 2108800000.00
netTangibleAssets 1537697000.00
netReceivables 107400000.00
longTermDebt 565900000.00
inventory 1306500000.00
accountsPayable 1070593000.00
accumulatedOtherComprehensiveIncome -34406000.00
commonStockTotalEquity 1240000.00
treasuryStock -4009511000.00
nonCurrrentAssetsOther 69100000.00
nonCurrentAssetsTotal 1398900000.00
capitalLeaseObligations 43600000.00
longTermDebtTotal 565884000.00
nonCurrentLiabilitiesOther 282500000.00
nonCurrentLiabilitiesTotal 880900000.00
capitalSurpluse 954131000.00
liabilitiesAndStockholdersEquity 3507700000.00
cashAndShortTermInvestments 615900000.00
propertyPlantAndEquipmentGross 1304970000.00
propertyPlantAndEquipmentNet 1305000000.00
netWorkingCapital 1111800000.00
netInvestedCapital 566300000.00
commonStockSharesOutstanding 21837000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 3092500000.00
otherCurrentAssets 58700000.00
totalLiab 1651500000.00
totalStockholderEquity 1441000000.00
otherCurrentLiab -23453000.00
commonStock 1240000.00
retainedEarnings 4471269000.00
otherLiab 279389000.00
otherAssets 93661000.00
cash 360300000.00
totalCurrentLiabilities 772900000.00
currentDeferredRevenue 23453000.00
netDebt 253400000.00
shortTermDebt 14500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 613700000.00
otherStockholderEquity -2996574000.00
propertyPlantEquipment 1336914000.00
totalCurrentAssets 1661900000.00
netTangibleAssets 1441008000.00
netReceivables 155100000.00
longTermDebt 565884000.00
inventory 1087800000.00
accountsPayable 758400000.00
accumulatedOtherComprehensiveIncome -34935000.00
commonStockTotalEquity 1240000.00
treasuryStock -3950697000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 1430600000.00
capitalLeaseObligations 48023000.00
longTermDebtTotal 565849000.00
nonCurrentLiabilitiesOther 280522000.00
nonCurrentLiabilitiesTotal 878600000.00
capitalSurpluse 954131000.00
liabilitiesAndStockholdersEquity 3092500000.00
cashAndShortTermInvestments 360300000.00
propertyPlantAndEquipmentGross 1336914000.00
propertyPlantAndEquipmentNet 1336900000.00
netWorkingCapital 1019813000.00
netInvestedCapital 2103581000.00
commonStockSharesOutstanding 22000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 3305900000.00
otherCurrentAssets 65600000.00
totalLiab 1925100000.00
totalStockholderEquity 1380800000.00
otherCurrentLiab 904833000.00
commonStock 1240000.00
retainedEarnings 4407532000.00
otherLiab 279400000.00
otherAssets 93700000.00
cash 61100000.00
totalCurrentLiabilities 1060400000.00
currentDeferredRevenue -904833000.00
netDebt 560900000.00
shortTermDebt 28600000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 622000000.00
otherStockholderEquity -2998204000.00
propertyPlantEquipment 1336900000.00
totalCurrentAssets 1827400000.00
netTangibleAssets 1441000000.00
netReceivables 155400000.00
longTermDebt 565800000.00
inventory 1545300000.00
accountsPayable 1031800000.00
accumulatedOtherComprehensiveIncome -29768000.00
commonStockTotalEquity 1240000.00
treasuryStock -3950697000.00
nonCurrrentAssetsOther 74500000.00
nonCurrentAssetsTotal 1478500000.00
capitalLeaseObligations 47200000.00
longTermDebtTotal 565800000.00
nonCurrentLiabilitiesOther 279400000.00
nonCurrentLiabilitiesTotal 864700000.00
capitalSurpluse 954131000.00
liabilitiesAndStockholdersEquity 3305900000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentGross 1389270000.00
propertyPlantAndEquipmentNet 1389300000.00
netWorkingCapital 889063000.00
netInvestedCapital 2006857000.00
commonStockSharesOutstanding 22300000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 3083236000.00
otherCurrentAssets 65631000.00
totalLiab 1711922000.00
totalStockholderEquity 1380829000.00
otherCurrentLiab 12775000.00
commonStock 1240000.00
retainedEarnings 4378988000.00
otherLiab 284527000.00
otherAssets 98852000.00
cash 82868000.00
totalCurrentLiabilities 831209000.00
netDebt 712511000.00
shortTermDebt 229600000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 795379000.00
otherStockholderEquity -29768000.00
propertyPlantEquipment 1348799000.00
totalCurrentAssets 1546056000.00
netTangibleAssets 1408241000.00
netReceivables 114289000.00
longTermDebt 365814000.00
inventory 1283141000.00
accountsPayable 1031806000.00
accumulatedOtherComprehensiveIncome -60396000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 4407532000.00
treasuryStock -3950697000.00
nonCurrrentAssetsOther 75563000.00
nonCurrentAssetsTotal 1537180000.00
capitalLeaseObligations 180000.00
longTermDebtTotal 365994000.00
nonCurrentLiabilitiesOther 471324000.00
nonCurrentLiabilitiesTotal 880713000.00
capitalSurpluse 952522000.00
liabilitiesAndStockholdersEquity 3083236000.00
cashAndShortTermInvestments 61124000.00
propertyPlantAndEquipmentGross 1438328000.00
netWorkingCapital 766968000.00
netInvestedCapital 1961643000.00
commonStockSharesOutstanding 23200000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
totalAssets 3083200000.00
otherCurrentAssets 65800000.00
totalLiab 1711900000.00
totalStockholderEquity 1371300000.00
otherCurrentLiab 501207000.00
commonStock 1240000.00
retainedEarnings 4378988000.00
cash 82900000.00
totalCurrentLiabilities 831200000.00
currentDeferredRevenue -501207000.00
netDebt 757700000.00
shortTermDebt 244400000.00
shortLongTermDebtTotal 840600000.00
otherStockholderEquity -2978730000.00
totalCurrentAssets 1546100000.00
netReceivables 114300000.00
inventory 1283100000.00
accountsPayable 586800000.00
accumulatedOtherComprehensiveIncome -30198000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 1537100000.00
nonCurrentLiabilitiesTotal 880700000.00
liabilitiesAndStockholdersEquity 3083200000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentNet 1438300000.00
commonStockSharesOutstanding 23200000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 3342345000.00
otherCurrentAssets 55223000.00
totalLiab 1945939000.00
totalStockholderEquity 1396406000.00
otherCurrentLiab 14880000.00
commonStock 1239000.00
retainedEarnings 4391039000.00
otherLiab 274435000.00
otherAssets 80222000.00
cash 69994000.00
totalCurrentLiabilities 1071880000.00
netDebt 497386000.00
shortTermDebt 1109000.00
shortLongTermDebt 230600000.00
shortLongTermDebtTotal 567380000.00
otherStockholderEquity -30628000.00
propertyPlantEquipment 1434601000.00
totalCurrentAssets 1779670000.00
netTangibleAssets 1429759000.00
netReceivables 84140000.00
longTermDebt 365743000.00
inventory 1570313000.00
accountsPayable 1055891000.00
accumulatedOtherComprehensiveIncome -61256000.00
commonStockTotalEquity 1239000.00
retainedEarningsTotalEquity 4391039000.00
treasuryStock -3916970000.00
nonCurrrentAssetsOther 80222000.00
nonCurrentAssetsTotal 1562675000.00
capitalLeaseObligations 528000.00
longTermDebtTotal 366271000.00
nonCurrentLiabilitiesOther 474435000.00
nonCurrentLiabilitiesTotal 874059000.00
capitalSurpluse 951726000.00
liabilitiesAndStockholdersEquity 3342345000.00
cashAndShortTermInvestments 69994000.00
propertyPlantAndEquipmentGross 1482453000.00
netWorkingCapital 714847000.00
netInvestedCapital 2166693000.00
commonStockSharesOutstanding 23354000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
totalAssets 3342300000.00
otherCurrentAssets 55200000.00
totalLiab 1945900000.00
totalStockholderEquity 1396400000.00
otherCurrentLiab 1016715000.00
commonStock 1239000.00
retainedEarnings 4391039000.00
cash 70000000.00
totalCurrentLiabilities 1071800000.00
currentDeferredRevenue -1016715000.00
netDebt 545700000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 615700000.00
otherStockholderEquity -2965250000.00
totalCurrentAssets 1779600000.00
netReceivables 84100000.00
inventory 1570300000.00
accountsPayable 1055800000.00
accumulatedOtherComprehensiveIncome -30628000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 1562700000.00
nonCurrentLiabilitiesTotal 874100000.00
liabilitiesAndStockholdersEquity 3342300000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentNet 1482500000.00
commonStockSharesOutstanding 23400000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 3430257000.00
otherCurrentAssets 59838000.00
totalLiab 1806998000.00
totalStockholderEquity 1623259000.00
deferredLongTermLiab 3490000.00
otherCurrentLiab 14654000.00
commonStock 1239000.00
retainedEarnings 4556494000.00
otherLiab 277091000.00
otherAssets 76075000.00
cash 277077000.00
totalCurrentLiabilities 930820000.00
netDebt 290546000.00
shortTermDebt 1219000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 567623000.00
otherStockholderEquity -31059000.00
propertyPlantEquipment 1458176000.00
totalCurrentAssets 1848082000.00
netTangibleAssets 1655942000.00
netReceivables 46160000.00
longTermDebt 365709000.00
inventory 1465007000.00
accountsPayable 914947000.00
accumulatedOtherComprehensiveIncome -62118000.00
commonStockTotalEquity 1239000.00
retainedEarningsTotalEquity 4556494000.00
treasuryStock -3855141000.00
nonCurrrentAssetsOther 72585000.00
nonCurrentAssetsTotal 1582175000.00
capitalLeaseObligations 695000.00
longTermDebtTotal 366404000.00
nonCurrentLiabilitiesOther 473601000.00
nonCurrentLiabilitiesTotal 876178000.00
capitalSurpluse 951726000.00
liabilitiesAndStockholdersEquity 3430257000.00
cashAndShortTermInvestments 277077000.00
propertyPlantAndEquipmentGross 1506100000.00
accumulatedDepreciation -2336728000.00
netWorkingCapital 707790000.00
netInvestedCapital 1962149000.00
commonStockSharesOutstanding 24644000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
totalAssets 3430300000.00
otherCurrentAssets 59800000.00
totalLiab 1807000000.00
totalStockholderEquity 1623300000.00
otherCurrentLiab 22200000.00
commonStock 1239000.00
retainedEarnings 4556494000.00
cash 277100000.00
totalCurrentLiabilities 930800000.00
currentDeferredRevenue 3490000.00
netDebt 337800000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 614900000.00
otherStockholderEquity -2903374000.00
totalCurrentAssets 1848100000.00
netReceivables 46200000.00
inventory 1465000000.00
accountsPayable 892800000.00
accumulatedOtherComprehensiveIncome -31059000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 1582200000.00
nonCurrentLiabilitiesTotal 876200000.00
liabilitiesAndStockholdersEquity 3430300000.00
cashAndShortTermInvestments 277100000.00
propertyPlantAndEquipmentNet 1506100000.00
commonStockSharesOutstanding 24600000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
totalAssets 3800063000.00
otherCurrentAssets 74231000.00
totalLiab 2187680000.00
totalStockholderEquity 1612383000.00
deferredLongTermLiab 13812000.00
otherCurrentLiab 15250000.00
commonStock 1239000.00
retainedEarnings 4492511000.00
otherLiab 257070000.00
otherAssets 77025000.00
cash 79065000.00
totalCurrentLiabilities 1330949000.00
netDebt 586238000.00
shortTermDebt 98600000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 665303000.00
otherStockholderEquity -12809000.00
propertyPlantEquipment 1494454000.00
totalCurrentAssets 2179984000.00
netTangibleAssets 1645341000.00
netReceivables 48241000.00
longTermDebt 365674000.00
inventory 1969980000.00
accountsPayable 1215951000.00
accumulatedOtherComprehensiveIncome -25618000.00
commonStockTotalEquity 1239000.00
retainedEarningsTotalEquity 4492511000.00
treasuryStock -3818404000.00
nonCurrrentAssetsOther 63213000.00
nonCurrentAssetsTotal 1620079000.00
capitalLeaseObligations 1029000.00
longTermDebtTotal 366703000.00
nonCurrentLiabilitiesOther 443258000.00
nonCurrentLiabilitiesTotal 856731000.00
capitalSurpluse 949846000.00
liabilitiesAndStockholdersEquity 3800063000.00
cashAndShortTermInvestments 87532000.00
propertyPlantAndEquipmentGross 1543054000.00
netWorkingCapital 917262000.00
netInvestedCapital 2188968000.00
commonStockSharesOutstanding 24913000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
totalAssets 3800100000.00
otherCurrentAssets 74200000.00
totalLiab 2187700000.00
totalStockholderEquity 1612400000.00
otherCurrentLiab 4500000.00
commonStock 1239000.00
retainedEarnings 4492511000.00
cash 79100000.00
totalCurrentLiabilities 1331000000.00
currentDeferredRevenue -1206946000.00
netDebt 635600000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 714700000.00
otherStockholderEquity -2868541000.00
totalCurrentAssets 2180000000.00
netReceivables 48200000.00
inventory 1970000000.00
accountsPayable 1211500000.00
accumulatedOtherComprehensiveIncome -12809000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 1620100000.00
nonCurrentLiabilitiesTotal 856700000.00
liabilitiesAndStockholdersEquity 3800100000.00
cashAndShortTermInvestments 79100000.00
propertyPlantAndEquipmentNet 1543100000.00
commonStockSharesOutstanding 24900000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 3512079000.00
otherCurrentAssets 77646000.00
totalLiab 1866235000.00
totalStockholderEquity 1645844000.00
deferredLongTermLiab 14334000.00
otherCurrentLiab 15701000.00
commonStock 1239000.00
retainedEarnings 4490759000.00
otherLiab 256615000.00
otherAssets 79334000.00
cash 118108000.00
totalCurrentLiabilities 1006232000.00
netDebt 566773000.00
shortTermDebt 117900000.00
shortLongTermDebt 98600000.00
shortLongTermDebtTotal 684881000.00
otherStockholderEquity -12809000.00
propertyPlantEquipment 1512256000.00
totalCurrentAssets 1867881000.00
netTangibleAssets 1682251000.00
netReceivables 51946000.00
longTermDebt 365639000.00
inventory 1603031000.00
accountsPayable 871549000.00
accumulatedOtherComprehensiveIncome -25618000.00
commonStockTotalEquity 1239000.00
retainedEarningsTotalEquity 4490759000.00
treasuryStock -3783191000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 1644198000.00
capitalLeaseObligations 1342000.00
longTermDebtTotal 366981000.00
nonCurrentLiabilitiesOther 442281000.00
nonCurrentLiabilitiesTotal 860003000.00
capitalSurpluse 949846000.00
liabilitiesAndStockholdersEquity 3512079000.00
cashAndShortTermInvestments 135258000.00
propertyPlantAndEquipmentGross 1564864000.00
commonStockSharesOutstanding 25584000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
totalAssets 3512100000.00
otherCurrentAssets 77600000.00
totalLiab 1866200000.00
totalStockholderEquity 1645900000.00
otherCurrentLiab 4000000.00
commonStock 1239000.00
retainedEarnings 4490759000.00
cash 118100000.00
totalCurrentLiabilities 1006200000.00
currentDeferredRevenue -863534000.00
netDebt 620000000.00
shortTermDebt 134700000.00
shortLongTermDebtTotal 738100000.00
otherStockholderEquity -2833289000.00
totalCurrentAssets 1867900000.00
netReceivables 52000000.00
inventory 1603000000.00
accountsPayable 867500000.00
accumulatedOtherComprehensiveIncome -12809000.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 1644200000.00
nonCurrentLiabilitiesTotal 860000000.00
liabilitiesAndStockholdersEquity 3512100000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentNet 1564900000.00
commonStockSharesOutstanding 25600000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 3779000000.00
otherCurrentAssets 66000000.00
totalLiab 2042100000.00
totalStockholderEquity 1736900000.00
deferredLongTermLiab 17590000.00
otherCurrentLiab 29000000.00
commonStock 1239000.00
retainedEarnings 4533973000.00
otherLiab 258561000.00
otherAssets 79418000.00
cash 139800000.00
totalCurrentLiabilities 1179400000.00
currentDeferredRevenue -1105258000.00
netDebt 480400000.00
shortTermDebt 16100000.00
shortLongTermDebt 117900000.00
shortLongTermDebtTotal 620200000.00
otherStockholderEquity -2785503000.00
propertyPlantEquipment 1551844000.00
totalCurrentAssets 2095000000.00
netTangibleAssets 1773842000.00
netReceivables 47900000.00
longTermDebt 365603000.00
inventory 1832600000.00
accountsPayable 1134300000.00
accumulatedOtherComprehensiveIncome -12809000.00
commonStockTotalEquity 1239000.00
retainedEarningsTotalEquity 4533973000.00
treasuryStock -3734330000.00
nonCurrrentAssetsOther 79400000.00
nonCurrentAssetsTotal 1684000000.00
capitalLeaseObligations 1636000.00
longTermDebtTotal 367239000.00
nonCurrentLiabilitiesOther 440971000.00
nonCurrentLiabilitiesTotal 862700000.00
capitalSurpluse 948835000.00
liabilitiesAndStockholdersEquity 3779000000.00
cashAndShortTermInvestments 139800000.00
propertyPlantAndEquipmentGross 1604626000.00
propertyPlantAndEquipmentNet 1604600000.00
commonStockSharesOutstanding 26300000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 3431369000.00
otherCurrentAssets 68753000.00
totalLiab 1752988000.00
totalStockholderEquity 1678381000.00
deferredLongTermLiab 13487000.00
commonStock 1239000.00
retainedEarnings 4458006000.00
cash 123509000.00
totalCurrentLiabilities 933535000.00
netDebt 444940000.00
shortTermDebt 1214000.00
shortLongTermDebtTotal 568449000.00
otherStockholderEquity -12809000.00
propertyPlantEquipment 1586733000.00
totalCurrentAssets 1770532000.00
netTangibleAssets 1678381000.00
netReceivables 49853000.00
longTermDebt 365569000.00
inventory 1528417000.00
accountsPayable 932321000.00
accumulatedOtherComprehensiveIncome -25618000.00
commonStockTotalEquity 1239000.00
retainedEarningsTotalEquity 4458006000.00
treasuryStock -3716890000.00
nonCurrrentAssetsOther 60617000.00
nonCurrentAssetsTotal 1660837000.00
capitalLeaseObligations 1666000.00
longTermDebtTotal 367235000.00
nonCurrentLiabilitiesOther 438731000.00
nonCurrentLiabilitiesTotal 819453000.00
capitalSurpluse 948835000.00
liabilitiesAndStockholdersEquity 3431369000.00
cashAndShortTermInvestments 123509000.00
propertyPlantAndEquipmentGross 1586733000.00
accumulatedDepreciation -2227860000.00
commonStockSharesOutstanding 26484000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 3431400000.00
otherCurrentAssets 68800000.00
totalLiab 1753000000.00
totalStockholderEquity 1678400000.00
deferredLongTermLiab 13487000.00
otherCurrentLiab 11100000.00
commonStock 1239000.00
retainedEarnings 4458006000.00
otherLiab 252218000.00
otherAssets 74104000.00
cash 123500000.00
totalCurrentLiabilities 933500000.00
currentDeferredRevenue 13487000.00
netDebt 444900000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 568400000.00
otherStockholderEquity -2768036000.00
propertyPlantEquipment 1586733000.00
totalCurrentAssets 1770600000.00
netTangibleAssets 1678381000.00
netReceivables 49900000.00
longTermDebt 565569000.00
inventory 1528400000.00
accountsPayable 921200000.00
accumulatedOtherComprehensiveIncome -12809000.00
commonStockTotalEquity 1239000.00
retainedEarningsTotalEquity 4458006000.00
treasuryStock -3716890000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 1660800000.00
capitalLeaseObligations 1666000.00
longTermDebtTotal 567235000.00
nonCurrentLiabilitiesOther 238731000.00
nonCurrentLiabilitiesTotal 819500000.00
capitalSurpluse 948835000.00
liabilitiesAndStockholdersEquity 3431400000.00
cashAndShortTermInvestments 123500000.00
propertyPlantAndEquipmentGross 3814593000.00
propertyPlantAndEquipmentNet 1586700000.00
accumulatedDepreciation -2227860000.00
commonStockSharesOutstanding 26500000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 3986600000.00
intangibleAssets 0.00
otherCurrentAssets 75900000.00
totalLiab 2361300000.00
totalStockholderEquity 1625300000.00
deferredLongTermLiab 19063000.00
otherCurrentLiab 1317010000.00
commonStock 1239000.00
retainedEarnings 4375479000.00
otherLiab 260757000.00
goodWill 0.00
otherAssets 77285000.00
cash 78200000.00
totalCurrentLiabilities 1533100000.00
currentDeferredRevenue -1317010000.00
netDebt 681600000.00
shortTermDebt 192300000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 759800000.00
otherStockholderEquity -2733733000.00
propertyPlantEquipment 1621332000.00
totalCurrentAssets 2288000000.00
netTangibleAssets 1625276000.00
shortTermInvestments 0.00
netReceivables 90200000.00
longTermDebt 365534000.00
inventory 2043700000.00
accountsPayable 1340800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4375479000.00
treasuryStock -3680882000.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 1698600000.00
capitalLeaseObligations 1980000.00
longTermDebtTotal 367514000.00
nonCurrentLiabilitiesOther 441694000.00
nonCurrentLiabilitiesTotal 828200000.00
capitalSurpluse 947125000.00
liabilitiesAndStockholdersEquity 3986600000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentGross 1621332000.00
propertyPlantAndEquipmentNet 1621300000.00
commonStockSharesOutstanding 27300000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 3582600000.00
intangibleAssets 0.00
otherCurrentAssets 64000000.00
totalLiab 1908100000.00
totalStockholderEquity 1674500000.00
deferredLongTermLiab 15151000.00
otherCurrentLiab 832024000.00
commonStock 1239000.00
retainedEarnings 4370780000.00
otherLiab 256188000.00
goodWill 0.00
otherAssets 77301000.00
cash 116500000.00
totalCurrentLiabilities 1084200000.00
currentDeferredRevenue -832024000.00
netDebt 686200000.00
shortTermDebt 235000000.00
shortLongTermDebt 802745000.00
shortLongTermDebtTotal 802700000.00
otherStockholderEquity -2679734000.00
propertyPlantEquipment 1651147000.00
totalCurrentAssets 1854200000.00
netTangibleAssets 1674474000.00
shortTermInvestments 0.00
netReceivables 70400000.00
longTermDebt 365498000.00
inventory 1603300000.00
accountsPayable 849200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4370780000.00
treasuryStock -3626885000.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 1728400000.00
capitalLeaseObligations 2287000.00
longTermDebtTotal 367785000.00
nonCurrentLiabilitiesOther 441037000.00
nonCurrentLiabilitiesTotal 823900000.00
capitalSurpluse 947125000.00
liabilitiesAndStockholdersEquity 3582600000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 1651100000.00
propertyPlantAndEquipmentNet 1651100000.00
commonStockSharesOutstanding 27600000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 3781500000.00
intangibleAssets 0.00
otherCurrentAssets 55100000.00
totalLiab 2099400000.00
totalStockholderEquity 1682100000.00
deferredLongTermLiab 12559000.00
otherCurrentLiab 63900000.00
commonStock 1239000.00
retainedEarnings 4376408000.00
otherLiab 253037000.00
goodWill 0.00
otherAssets 73228000.00
cash 164100000.00
totalCurrentLiabilities 1278300000.00
currentDeferredRevenue -988410000.00
netDebt 566000000.00
shortTermDebt 162100000.00
shortLongTermDebt 160941000.00
shortLongTermDebtTotal 730100000.00
otherStockholderEquity -2677661000.00
propertyPlantEquipment 1662852000.00
totalCurrentAssets 2045400000.00
netTangibleAssets 1682086000.00
shortTermInvestments 1910000.00
netReceivables 43500000.00
longTermDebt 365464000.00
inventory 1780800000.00
accountsPayable 1052300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4376408000.00
treasuryStock -3623822000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 1736100000.00
capitalLeaseObligations 2587000.00
longTermDebtTotal 368051000.00
nonCurrentLiabilitiesOther 440478000.00
nonCurrentLiabilitiesTotal 821100000.00
capitalSurpluse 946147000.00
liabilitiesAndStockholdersEquity 3781500000.00
cashAndShortTermInvestments 164100000.00
propertyPlantAndEquipmentGross 1662900000.00
propertyPlantAndEquipmentNet 1662900000.00
commonStockSharesOutstanding 27800000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 3673100000.00
intangibleAssets 0.00
otherCurrentAssets 39600000.00
totalLiab 1964900000.00
totalStockholderEquity 1708200000.00
deferredLongTermLiab 116831000.00
otherCurrentLiab 41900000.00
commonStock 1239000.00
retainedEarnings 4365219000.00
otherLiab 240173000.00
goodWill 0.00
otherAssets 247042000.00
cash 187000000.00
totalCurrentLiabilities 1039600000.00
currentDeferredRevenue 116831000.00
netDebt 543300000.00
shortTermDebt 162000000.00
shortLongTermDebt 160927000.00
shortLongTermDebtTotal 730300000.00
otherStockholderEquity -2642814000.00
propertyPlantEquipment 1696276000.00
totalCurrentAssets 1729800000.00
netTangibleAssets 1708155000.00
shortTermInvestments 0.00
netReceivables 39600000.00
longTermDebt 365429000.00
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liabilitiesAndStockholdersEquity 3673100000.00
cashAndShortTermInvestments 187000000.00
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propertyPlantAndEquipmentNet 1696300000.00
accumulatedDepreciation -2531435000.00
commonStockSharesOutstanding 28400000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 4135300000.00
intangibleAssets 0.00
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totalLiab 2544700000.00
totalStockholderEquity 1590600000.00
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nonCurrentLiabilitiesTotal 1017800000.00
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liabilitiesAndStockholdersEquity 4135300000.00
cashAndShortTermInvestments 114900000.00
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propertyPlantAndEquipmentNet 1711800000.00
commonStockSharesOutstanding 28900000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
totalAssets 3749300000.00
otherCurrentAssets 37900000.00
totalLiab 2146600000.00
totalStockholderEquity 1602700000.00
otherCurrentLiab 853251000.00
commonStock 1238000.00
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cash 135100000.00
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liabilitiesAndStockholdersEquity 3749300000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentNet 1733500000.00
commonStockSharesOutstanding 29400000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 4114900000.00
intangibleAssets 0.00
otherCurrentAssets 38000000.00
totalLiab 2424500000.00
totalStockholderEquity 1690400000.00
deferredLongTermLiab 216219000.00
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cash 301500000.00
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currentDeferredRevenue -971429000.00
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propertyPlantEquipment 1733559000.00
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shortTermInvestments 0.00
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accountsPayable 1058300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity 4198855000.00
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capitalSurpluse 944401000.00
liabilitiesAndStockholdersEquity 4114900000.00
cashAndShortTermInvestments 301500000.00
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commonStockSharesOutstanding 31300000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 3888100000.00
intangibleAssets 0.00
otherCurrentAssets 36300000.00
totalLiab 2170700000.00
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deferredLongTermLiab 220633000.00
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cash 347000000.00
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totalCurrentAssets 1837900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity 4217972000.00
treasuryStock -3461128000.00
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capitalLeaseObligations 3721000.00
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nonCurrentLiabilitiesTotal 1194200000.00
capitalSurpluse 943467000.00
liabilitiesAndStockholdersEquity 3888100000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 1790300000.00
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commonStockSharesOutstanding 33100000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 4184200000.00
intangibleAssets 0.00
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totalLiab 2448000000.00
totalStockholderEquity 1736200000.00
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commonStock 1238000.00
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otherLiab 238424000.00
goodWill 0.00
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cash 80500000.00
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otherStockholderEquity -2347735000.00
propertyPlantEquipment 1790267000.00
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shortTermInvestments 0.00
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inventory 1902000000.00
accountsPayable 1123100000.00
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liabilitiesAndStockholdersEquity 4184200000.00
cashAndShortTermInvestments 80500000.00
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accumulatedDepreciation -2478490000.00
commonStockSharesOutstanding 34000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 3843000000.00
intangibleAssets 0.00
otherCurrentAssets 45900000.00
totalLiab 2074300000.00
totalStockholderEquity 1768700000.00
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commonStock 1238000.00
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goodWill 0.00
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cash 128300000.00
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currentDeferredRevenue -738663000.00
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otherStockholderEquity -2294616000.00
propertyPlantEquipment 1825225000.00
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commonStockTotalEquity 1200000.00
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treasuryStock -3289439000.00
nonCurrrentAssetsOther 254500000.00
nonCurrentAssetsTotal 2106300000.00
capitalLeaseObligations 4249000.00
longTermDebtTotal 617494000.00
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nonCurrentLiabilitiesTotal 1310500000.00
capitalSurpluse 941709000.00
liabilitiesAndStockholdersEquity 3843000000.00
cashAndShortTermInvestments 128300000.00
propertyPlantAndEquipmentGross 1851800000.00
propertyPlantAndEquipmentNet 1851800000.00
commonStockSharesOutstanding 34500000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 4025600000.00
intangibleAssets 0.00
otherCurrentAssets 42000000.00
totalLiab 2213600000.00
totalStockholderEquity 1812000000.00
deferredLongTermLiab 250663000.00
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commonStock 1238000.00
retainedEarnings 4069151000.00
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goodWill 0.00
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cash 150300000.00
totalCurrentLiabilities 899900000.00
currentDeferredRevenue -797019000.00
netDebt 673100000.00
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otherStockholderEquity -2241457000.00
propertyPlantEquipment 1851831000.00
totalCurrentAssets 1882700000.00
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shortTermInvestments 0.00
netReceivables 42500000.00
longTermDebt 613184000.00
inventory 1647900000.00
accountsPayable 846800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16932000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4078824000.00
treasuryStock -3236329000.00
nonCurrrentAssetsOther 253600000.00
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capitalLeaseObligations 4505000.00
longTermDebtTotal 617689000.00
nonCurrentLiabilitiesOther 442100000.00
nonCurrentLiabilitiesTotal 1313700000.00
capitalSurpluse 941709000.00
liabilitiesAndStockholdersEquity 4025600000.00
cashAndShortTermInvestments 150300000.00
propertyPlantAndEquipmentGross 1889318000.00
propertyPlantAndEquipmentNet 1889300000.00
commonStockSharesOutstanding 35700000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 3865600000.00
intangibleAssets 0.00
otherCurrentAssets 44400000.00
totalLiab 2070300000.00
totalStockholderEquity 1795300000.00
deferredLongTermLiab 252350000.00
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commonStock 1238000.00
retainedEarnings 3994211000.00
otherLiab 241251000.00
goodWill 0.00
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cash 202900000.00
totalCurrentLiabilities 751200000.00
currentDeferredRevenue 258070000.00
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otherStockholderEquity -2183031000.00
propertyPlantEquipment 1889318000.00
totalCurrentAssets 1668900000.00
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shortTermInvestments 0.00
netReceivables 47100000.00
longTermDebt 613122000.00
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accountsPayable 691300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity 4069151000.00
treasuryStock -3182241000.00
nonCurrrentAssetsOther 256900000.00
nonCurrentAssetsTotal 2196700000.00
capitalLeaseObligations 7025000.00
longTermDebtTotal 620147000.00
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nonCurrentLiabilitiesTotal 1319100000.00
capitalSurpluse 940796000.00
liabilitiesAndStockholdersEquity 3865600000.00
cashAndShortTermInvestments 202900000.00
propertyPlantAndEquipmentGross 1939800000.00
propertyPlantAndEquipmentNet 1939800000.00
commonStockSharesOutstanding 36400000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 4380200000.00
intangibleAssets 0.00
otherCurrentAssets 70200000.00
totalLiab 2563000000.00
totalStockholderEquity 1817200000.00
deferredLongTermLiab 258070000.00
otherCurrentLiab 106800000.00
commonStock 1238000.00
retainedEarnings 3912626000.00
otherLiab 238980000.00
goodWill 0.00
otherAssets 256910000.00
cash 100100000.00
totalCurrentLiabilities 1330800000.00
currentDeferredRevenue -1094741000.00
netDebt 851500000.00
shortTermDebt 129300000.00
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shortLongTermDebtTotal 951600000.00
otherStockholderEquity -2067350000.00
propertyPlantEquipment 1939832000.00
totalCurrentAssets 2150900000.00
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shortTermInvestments 0.00
netReceivables 47100000.00
longTermDebt 614785000.00
inventory 1933500000.00
accountsPayable 1094700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3994211000.00
treasuryStock -3123822000.00
nonCurrrentAssetsOther 252700000.00
nonCurrentAssetsTotal 2229300000.00
capitalLeaseObligations 7269000.00
longTermDebtTotal 622054000.00
nonCurrentLiabilitiesOther 438980000.00
nonCurrentLiabilitiesTotal 1232200000.00
capitalSurpluse 940796000.00
liabilitiesAndStockholdersEquity 4380200000.00
cashAndShortTermInvestments 100100000.00
propertyPlantAndEquipmentGross 1976614000.00
propertyPlantAndEquipmentNet 1976600000.00
accumulatedDepreciation -2385012000.00
commonStockSharesOutstanding 38300000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 4002300000.00
intangibleAssets 0.00
otherCurrentAssets 47800000.00
totalLiab 2054200000.00
totalStockholderEquity 1948100000.00
deferredLongTermLiab 157576000.00
otherCurrentLiab 77000000.00
commonStock 1238000.00
retainedEarnings 3869549000.00
otherLiab 252359000.00
goodWill 0.00
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cash 175100000.00
totalCurrentLiabilities 815000000.00
currentDeferredRevenue -730324000.00
netDebt 655100000.00
shortTermDebt 7700000.00
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otherStockholderEquity -1892801000.00
propertyPlantEquipment 1976614000.00
totalCurrentAssets 1748900000.00
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shortTermInvestments 0.00
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inventory 1477200000.00
accountsPayable 730300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
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treasuryStock -3006317000.00
nonCurrrentAssetsOther 254500000.00
nonCurrentAssetsTotal 2253400000.00
capitalLeaseObligations 7507000.00
longTermDebtTotal 622292000.00
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nonCurrentLiabilitiesTotal 1239200000.00
capitalSurpluse 938922000.00
liabilitiesAndStockholdersEquity 4002300000.00
cashAndShortTermInvestments 175100000.00
propertyPlantAndEquipmentGross 1998900000.00
propertyPlantAndEquipmentNet 1998900000.00
commonStockSharesOutstanding 40100000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
totalAssets 4473000000.00
intangibleAssets 0.00
otherCurrentAssets 50900000.00
totalLiab 2346100000.00
totalStockholderEquity 2126900000.00
deferredLongTermLiab 177118000.00
otherCurrentLiab 166800000.00
commonStock 1237000.00
retainedEarnings 3841990000.00
otherLiab 253038000.00
goodWill 0.00
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cash 457600000.00
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shortLongTermDebtTotal 821400000.00
otherStockholderEquity -1685870000.00
propertyPlantEquipment 2010281000.00
totalCurrentAssets 2206900000.00
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shortTermInvestments 0.00
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accountsPayable 927800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3841990000.00
treasuryStock -2623822000.00
nonCurrrentAssetsOther 255800000.00
nonCurrentAssetsTotal 2266100000.00
capitalLeaseObligations 5696000.00
longTermDebtTotal 620481000.00
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nonCurrentLiabilitiesTotal 1250600000.00
capitalSurpluse 937993000.00
liabilitiesAndStockholdersEquity 4473000000.00
cashAndShortTermInvestments 457600000.00
propertyPlantAndEquipmentGross 2010300000.00
propertyPlantAndEquipmentNet 2010300000.00
commonStockSharesOutstanding 41200000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 4170100000.00
intangibleAssets 0.00
otherCurrentAssets 46300000.00
totalLiab 2150800000.00
totalStockholderEquity 2019300000.00
deferredLongTermLiab 191800000.00
otherCurrentLiab 154100000.00
commonStock 1237000.00
retainedEarnings 3734891000.00
otherLiab 250455000.00
goodWill 0.00
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cash 403800000.00
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shortLongTermDebtTotal 821500000.00
otherStockholderEquity -1685799000.00
propertyPlantEquipment 2029171000.00
totalCurrentAssets 1888400000.00
netTangibleAssets 2019270000.00
shortTermInvestments 7346000.00
netReceivables 56500000.00
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inventory 1374500000.00
accountsPayable 730400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3734891000.00
treasuryStock -2623822000.00
nonCurrrentAssetsOther 252500000.00
nonCurrentAssetsTotal 2281700000.00
capitalLeaseObligations 5919000.00
longTermDebtTotal 620704000.00
nonCurrentLiabilitiesOther 450455000.00
nonCurrentLiabilitiesTotal 1265500000.00
capitalSurpluse 937993000.00
liabilitiesAndStockholdersEquity 4170100000.00
cashAndShortTermInvestments 403800000.00
propertyPlantAndEquipmentGross 2029171000.00
propertyPlantAndEquipmentNet 2029200000.00
accumulatedDepreciation -2341948000.00
commonStockSharesOutstanding 41200000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
totalAssets 4357100000.00
intangibleAssets 0.00
otherCurrentAssets 64900000.00
totalLiab 2459500000.00
totalStockholderEquity 1897600000.00
deferredLongTermLiab 191256000.00
otherCurrentLiab 124300000.00
commonStock 1237000.00
retainedEarnings 3606871000.00
otherLiab 233213000.00
goodWill 0.00
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cash 91900000.00
totalCurrentLiabilities 1214100000.00
currentDeferredRevenue -1026000000.00
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otherStockholderEquity -1687666000.00
propertyPlantEquipment 2064303000.00
totalCurrentAssets 2040700000.00
netTangibleAssets 1897550000.00
shortTermInvestments 9930000.00
netReceivables 41700000.00
longTermDebt 614785000.00
inventory 1832300000.00
accountsPayable 1026000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3606871000.00
treasuryStock -2623822000.00
nonCurrrentAssetsOther 252100000.00
nonCurrentAssetsTotal 2316400000.00
capitalLeaseObligations 6136000.00
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nonCurrentLiabilitiesOther 433213000.00
nonCurrentLiabilitiesTotal 1245400000.00
capitalSurpluse 936106000.00
liabilitiesAndStockholdersEquity 4357100000.00
cashAndShortTermInvestments 91900000.00
propertyPlantAndEquipmentGross 2064300000.00
propertyPlantAndEquipmentNet 2064300000.00
accumulatedDepreciation -2341948000.00
commonStockSharesOutstanding 42400000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 4070100000.00
intangibleAssets 0.00
otherCurrentAssets 50100000.00
totalLiab 2001200000.00
totalStockholderEquity 2068900000.00
deferredLongTermLiab 203000000.00
otherCurrentLiab 86300000.00
commonStock 1237000.00
retainedEarnings 3554170000.00
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cash 235300000.00
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otherStockholderEquity -1463254000.00
propertyPlantEquipment 2081577000.00
totalCurrentAssets 1733900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
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retainedEarningsTotalEquity 3554170000.00
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nonCurrentAssetsTotal 2336200000.00
capitalLeaseObligations 6348000.00
longTermDebtTotal 621133000.00
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capitalSurpluse 936106000.00
liabilitiesAndStockholdersEquity 4070100000.00
cashAndShortTermInvestments 235300000.00
propertyPlantAndEquipmentGross 2081600000.00
propertyPlantAndEquipmentNet 2081600000.00
commonStockSharesOutstanding 43200000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 4293600000.00
intangibleAssets 0.00
otherCurrentAssets 47000000.00
totalLiab 2257800000.00
totalStockholderEquity 2035800000.00
deferredLongTermLiab 215412000.00
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commonStock 1237000.00
retainedEarnings 3522314000.00
otherLiab 230112000.00
goodWill 0.00
otherAssets 254885000.00
cash 312100000.00
totalCurrentLiabilities 991000000.00
currentDeferredRevenue -820800000.00
netDebt 510000000.00
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otherStockholderEquity -1464087000.00
propertyPlantEquipment 2096010000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 2350900000.00
capitalLeaseObligations 6556000.00
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nonCurrentLiabilitiesOther 230112000.00
nonCurrentLiabilitiesTotal 1266800000.00
capitalSurpluse 935208000.00
liabilitiesAndStockholdersEquity 4293600000.00
cashAndShortTermInvestments 312100000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096000000.00
commonStockSharesOutstanding 43700000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 4048600000.00
intangibleAssets 0.00
otherCurrentAssets 46900000.00
totalLiab 2056400000.00
totalStockholderEquity 1992200000.00
deferredLongTermLiab 230248000.00
otherCurrentLiab 137200000.00
commonStock 1237000.00
retainedEarnings 3413240000.00
otherLiab 228439000.00
goodWill 0.00
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cash 237100000.00
totalCurrentLiabilities 776200000.00
currentDeferredRevenue 137191000.00
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shortTermDebt 800000.00
shortLongTermDebtTotal 822300000.00
otherStockholderEquity -1398203000.00
propertyPlantEquipment 2134200000.00
totalCurrentAssets 1658000000.00
netTangibleAssets 2192197000.00
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accountsPayable 638200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3413240000.00
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nonCurrrentAssetsOther 256400000.00
nonCurrentAssetsTotal 2390600000.00
capitalLeaseObligations 6759000.00
longTermDebtTotal 621544000.00
nonCurrentLiabilitiesOther 228439000.00
nonCurrentLiabilitiesTotal 1280200000.00
capitalSurpluse 935208000.00
liabilitiesAndStockholdersEquity 4048600000.00
cashAndShortTermInvestments 237100000.00
propertyPlantAndEquipmentGross 2134200000.00
propertyPlantAndEquipmentNet 2134200000.00
accumulatedDepreciation -2260675000.00
commonStockSharesOutstanding 43900000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
totalAssets 4459900000.00
intangibleAssets 0.00
otherCurrentAssets 65700000.00
totalLiab 2587300000.00
totalStockholderEquity 1872600000.00
deferredLongTermLiab 236300000.00
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commonStock 1237000.00
retainedEarnings 3296788000.00
otherLiab 230858000.00
goodWill 0.00
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cash 111000000.00
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currentDeferredRevenue -1035875000.00
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shortLongTermDebtTotal 992500000.00
otherStockholderEquity -1400120000.00
propertyPlantEquipment 2164545000.00
totalCurrentAssets 2037600000.00
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shortTermInvestments 0.00
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longTermDebt 614785000.00
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accountsPayable 1035800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3296788000.00
treasuryStock -2333414000.00
nonCurrrentAssetsOther 257800000.00
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capitalLeaseObligations 6957000.00
longTermDebtTotal 621742000.00
nonCurrentLiabilitiesOther 230858000.00
nonCurrentLiabilitiesTotal 1288900000.00
capitalSurpluse 933264000.00
liabilitiesAndStockholdersEquity 4459900000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 2164500000.00
propertyPlantAndEquipmentNet 2164500000.00
commonStockSharesOutstanding 45200000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-03
currency_symbol USD
totalAssets 4107500000.00
intangibleAssets 0.00
otherCurrentAssets 50100000.00
totalLiab 2096600000.00
totalStockholderEquity 2010900000.00
deferredLongTermLiab 248002000.00
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commonStock 1237000.00
retainedEarnings 3248620000.00
otherLiab 229155000.00
goodWill 0.00
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cash 113700000.00
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otherStockholderEquity -1213172000.00
propertyPlantEquipment 2198693000.00
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netTangibleAssets 2210838000.00
shortTermInvestments 0.00
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inventory 1459300000.00
accountsPayable 713100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3248620000.00
treasuryStock -2146498000.00
nonCurrrentAssetsOther 259500000.00
nonCurrentAssetsTotal 2458200000.00
capitalLeaseObligations 7150000.00
longTermDebtTotal 621935000.00
nonCurrentLiabilitiesOther 229155000.00
nonCurrentLiabilitiesTotal 1299100000.00
capitalSurpluse 933264000.00
liabilitiesAndStockholdersEquity 4107500000.00
cashAndShortTermInvestments 113700000.00
propertyPlantAndEquipmentGross 2198700000.00
propertyPlantAndEquipmentNet 2198700000.00
commonStockSharesOutstanding 46300000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 4261200000.00
intangibleAssets 0.00
otherCurrentAssets 47400000.00
totalLiab 2285800000.00
totalStockholderEquity 1975400000.00
deferredLongTermLiab 247679000.00
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commonStock 1237000.00
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otherLiab 226228000.00
goodWill 0.00
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cash 156000000.00
totalCurrentLiabilities 989700000.00
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shortLongTermDebtTotal 823400000.00
otherStockholderEquity -1214018000.00
propertyPlantEquipment 2228095000.00
totalCurrentAssets 1775300000.00
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shortTermInvestments 0.00
netReceivables 27800000.00
longTermDebt 614785000.00
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accountsPayable 847600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3214446000.00
treasuryStock -2146498000.00
nonCurrrentAssetsOther 257800000.00
nonCurrentAssetsTotal 2485900000.00
capitalLeaseObligations 7340000.00
longTermDebtTotal 622125000.00
nonCurrentLiabilitiesOther 226228000.00
nonCurrentLiabilitiesTotal 1296100000.00
capitalSurpluse 932495000.00
liabilitiesAndStockholdersEquity 4261200000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 2228100000.00
propertyPlantAndEquipmentNet 2228100000.00
commonStockSharesOutstanding 46900000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 4048700000.00
intangibleAssets 0.00
otherCurrentAssets 41800000.00
totalLiab 2078500000.00
totalStockholderEquity 1970200000.00
deferredLongTermLiab 255652000.00
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commonStock 1237000.00
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goodWill 0.00
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cash 124100000.00
totalCurrentLiabilities 767100000.00
currentDeferredRevenue -9042000.00
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shortLongTermDebtTotal 824000000.00
otherStockholderEquity -1099328000.00
propertyPlantEquipment 2287015000.00
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shortTermInvestments 0.00
netReceivables 31500000.00
longTermDebt 614785000.00
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accountsPayable 653800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3099566000.00
treasuryStock -2031848000.00
nonCurrrentAssetsOther 269700000.00
nonCurrentAssetsTotal 2556700000.00
capitalLeaseObligations 7524000.00
longTermDebtTotal 622309000.00
nonCurrentLiabilitiesOther 233492000.00
nonCurrentLiabilitiesTotal 1311400000.00
capitalSurpluse 932495000.00
liabilitiesAndStockholdersEquity 4048700000.00
cashAndShortTermInvestments 124100000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287000000.00
accumulatedDepreciation -2167477000.00
commonStockSharesOutstanding 48000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-28
currency_symbol USD
totalAssets 4559400000.00
intangibleAssets 0.00
otherCurrentAssets 66600000.00
totalLiab 2490000000.00
totalStockholderEquity 2069400000.00
deferredLongTermLiab 282319000.00
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commonStock 1228000.00
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otherLiab 247633000.00
goodWill 0.00
otherAssets 268873000.00
cash 124800000.00
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currentDeferredRevenue -1055152000.00
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otherStockholderEquity -1170177000.00
propertyPlantEquipment 2345908000.00
totalCurrentAssets 1944600000.00
netTangibleAssets 2269414000.00
shortTermInvestments 0.00
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longTermDebt 614785000.00
inventory 1722400000.00
accountsPayable 1028200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3274629000.00
treasuryStock -2008427000.00
nonCurrrentAssetsOther 268900000.00
nonCurrentAssetsTotal 2614800000.00
capitalLeaseObligations 7705000.00
longTermDebtTotal 622490000.00
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nonCurrentLiabilitiesTotal 1352400000.00
capitalSurpluse 838264000.00
liabilitiesAndStockholdersEquity 4559400000.00
cashAndShortTermInvestments 124800000.00
propertyPlantAndEquipmentGross 2345900000.00
propertyPlantAndEquipmentNet 2345900000.00
commonStockSharesOutstanding 48100000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 4261500000.00
intangibleAssets 0.00
otherCurrentAssets 44600000.00
totalLiab 2240000000.00
totalStockholderEquity 2021500000.00
deferredLongTermLiab 294989000.00
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commonStock 1227000.00
retainedEarnings 3228474000.00
otherLiab 246620000.00
goodWill 0.00
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cash 162500000.00
totalCurrentLiabilities 875500000.00
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otherStockholderEquity -1171003000.00
propertyPlantEquipment 2388107000.00
totalCurrentAssets 1602600000.00
netTangibleAssets 2221477000.00
shortTermInvestments 0.00
netReceivables 33400000.00
longTermDebt 614785000.00
inventory 1362100000.00
accountsPayable 699000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3228474000.00
treasuryStock -2008427000.00
nonCurrrentAssetsOther 270800000.00
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capitalLeaseObligations 7997000.00
longTermDebtTotal 622782000.00
nonCurrentLiabilitiesOther 246620000.00
nonCurrentLiabilitiesTotal 1364500000.00
capitalSurpluse 837401000.00
liabilitiesAndStockholdersEquity 4261500000.00
cashAndShortTermInvestments 162500000.00
propertyPlantAndEquipmentGross 2388100000.00
propertyPlantAndEquipmentNet 2388100000.00
commonStockSharesOutstanding 49200000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
totalAssets 4516000000.00
otherCurrentAssets 45800000.00
totalLiab 2392300000.00
totalStockholderEquity 2123700000.00
otherCurrentLiab 129000000.00
commonStock 1227000.00
retainedEarnings 3199848000.00
cash 250700000.00
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otherStockholderEquity -1039259000.00
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netReceivables 30800000.00
inventory 1499600000.00
accountsPayable 813900000.00
accumulatedOtherComprehensiveIncome -38116000.00
nonCurrrentAssetsOther 277700000.00
nonCurrentAssetsTotal 2689100000.00
nonCurrentLiabilitiesTotal 1370700000.00
liabilitiesAndStockholdersEquity 4516000000.00
cashAndShortTermInvestments 250700000.00
propertyPlantAndEquipmentNet 2411400000.00
commonStockSharesOutstanding 50300000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 4306100000.00
intangibleAssets 0.00
otherCurrentAssets 34600000.00
totalLiab 2261200000.00
totalStockholderEquity 2044900000.00
deferredLongTermLiab 301724000.00
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commonStock 1225000.00
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otherLiab 245584000.00
goodWill 0.00
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cash 224300000.00
totalCurrentLiabilities 870400000.00
currentDeferredRevenue 177000.00
netDebt 678700000.00
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otherStockholderEquity -1024635000.00
propertyPlantEquipment 2411400000.00
totalCurrentAssets 1591700000.00
netTangibleAssets 2323760000.00
shortTermInvestments 0.00
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inventory 1304100000.00
accountsPayable 655700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3199848000.00
treasuryStock -1873824000.00
nonCurrrentAssetsOther 274100000.00
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capitalLeaseObligations 8574000.00
longTermDebtTotal 623359000.00
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nonCurrentLiabilitiesTotal 1390800000.00
capitalSurpluse 834625000.00
liabilitiesAndStockholdersEquity 4306100000.00
cashAndShortTermInvestments 224300000.00
propertyPlantAndEquipmentGross 2440300000.00
propertyPlantAndEquipmentNet 2440300000.00
commonStockSharesOutstanding 51100000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 4519500000.00
intangibleAssets 0.00
otherCurrentAssets 63100000.00
totalLiab 2687100000.00
totalStockholderEquity 1832400000.00
deferredLongTermLiab 314598000.00
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commonStock 1225000.00
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goodWill 0.00
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cash 131300000.00
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shortTermDebt 201500000.00
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propertyPlantEquipment 2440266000.00
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accountsPayable 655653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
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treasuryStock -1846312000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 2548300000.00
capitalLeaseObligations 9153000.00
longTermDebtTotal 623938000.00
nonCurrentLiabilitiesOther 245218000.00
nonCurrentLiabilitiesTotal 1384100000.00
capitalSurpluse 828796000.00
liabilitiesAndStockholdersEquity 4519500000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 2476400000.00
propertyPlantAndEquipmentNet 2476300000.00
accumulatedDepreciation -2235610000.00
commonStockSharesOutstanding 52900000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 4177300000.00
intangibleAssets 0.00
otherCurrentAssets 44200000.00
totalLiab 2246300000.00
totalStockholderEquity 1931000000.00
deferredLongTermLiab 333055000.00
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commonStock 1225000.00
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goodWill 0.00
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cash 179500000.00
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otherStockholderEquity -795841000.00
propertyPlantEquipment 2476363000.00
totalCurrentAssets 1601200000.00
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longTermDebt 634812000.00
inventory 1357900000.00
accountsPayable 1028555000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
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treasuryStock -1747543000.00
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capitalLeaseObligations 9723000.00
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capitalSurpluse 828796000.00
liabilitiesAndStockholdersEquity 4177300000.00
cashAndShortTermInvestments 179500000.00
propertyPlantAndEquipmentGross 2514500000.00
propertyPlantAndEquipmentNet 2514500000.00
commonStockSharesOutstanding 55200000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 4336900000.00
intangibleAssets 0.00
otherCurrentAssets 43200000.00
totalLiab 2432000000.00
totalStockholderEquity 1904900000.00
deferredLongTermLiab 311274000.00
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commonStock 1221000.00
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goodWill 0.00
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cash 147300000.00
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currentDeferredRevenue -23000.00
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otherStockholderEquity -806781000.00
propertyPlantEquipment 2514543000.00
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shortTermInvestments 0.00
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inventory 1504000000.00
accountsPayable 835700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2742624000.00
treasuryStock -1623824000.00
nonCurrrentAssetsOther 73000000.00
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capitalLeaseObligations 10285000.00
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capitalSurpluse 827939000.00
liabilitiesAndStockholdersEquity 4336900000.00
cashAndShortTermInvestments 147300000.00
propertyPlantAndEquipmentGross 2547924000.00
propertyPlantAndEquipmentNet 2547900000.00
commonStockSharesOutstanding 58500000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 4374166000.00
intangibleAssets 0.00
otherCurrentAssets 42538000.00
totalLiab 2287446000.00
totalStockholderEquity 2086720000.00
deferredLongTermLiab 328860000.00
otherCurrentLiab 288326000.00
commonStock 1217000.00
retainedEarnings 2653437000.00
otherLiab 206809000.00
goodWill 0.00
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cash 343291000.00
totalCurrentLiabilities 831212000.00
currentDeferredRevenue 61119000.00
netDebt 616688000.00
shortTermDebt 51350000.00
shortLongTermDebtTotal 959979000.00
otherStockholderEquity -550104000.00
propertyPlantEquipment 2547924000.00
totalCurrentAssets 1701926000.00
netTangibleAssets 2104863000.00
shortTermInvestments 0.00
netReceivables 25950000.00
longTermDebt 696783000.00
inventory 1290147000.00
accountsPayable 491536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2727879000.00
treasuryStock -1623824000.00
nonCurrrentAssetsOther 76726000.00
nonCurrentAssetsTotal 2672240000.00
capitalLeaseObligations 10838000.00
longTermDebtTotal 707621000.00
nonCurrentLiabilitiesOther 206809000.00
nonCurrentLiabilitiesTotal 1456234000.00
capitalSurpluse 817006000.00
liabilitiesAndStockholdersEquity 4374166000.00
cashAndShortTermInvestments 343291000.00
propertyPlantAndEquipmentGross 2595500000.00
propertyPlantAndEquipmentNet 2595514000.00
commonStockSharesOutstanding 61800000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalAssets 4712100000.00
intangibleAssets 0.00
otherCurrentAssets 66100000.00
totalLiab 2595500000.00
totalStockholderEquity 2116600000.00
deferredLongTermLiab 341689000.00
otherCurrentLiab 1079000000.00
commonStock 1211000.00
retainedEarnings 2546338000.00
otherLiab 205916000.00
goodWill 0.00
otherAssets 76726000.00
cash 167100000.00
totalCurrentLiabilities 1130300000.00
currentDeferredRevenue 29791000.00
netDebt 793800000.00
shortTermDebt 51300000.00
shortLongTermDebtTotal 960900000.00
otherStockholderEquity -410079000.00
propertyPlantEquipment 2595514000.00
totalCurrentAssets 1993100000.00
netTangibleAssets 2286720000.00
shortTermInvestments 0.00
netReceivables 51400000.00
longTermDebt 697246000.00
inventory 1708500000.00
accountsPayable 689281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2653437000.00
treasuryStock -1355526000.00
nonCurrrentAssetsOther 69300000.00
nonCurrentAssetsTotal 2719000000.00
capitalLeaseObligations 11383000.00
longTermDebtTotal 708629000.00
nonCurrentLiabilitiesOther 205916000.00
nonCurrentLiabilitiesTotal 1465200000.00
capitalSurpluse 805422000.00
liabilitiesAndStockholdersEquity 4712100000.00
cashAndShortTermInvestments 167100000.00
propertyPlantAndEquipmentGross 2649700000.00
propertyPlantAndEquipmentNet 2649700000.00
accumulatedDepreciation -2211600000.00
commonStockSharesOutstanding 65900000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 4413700000.00
intangibleAssets 0.00
otherCurrentAssets 43900000.00
totalLiab 2238000000.00
totalStockholderEquity 2175700000.00
deferredLongTermLiab 344334000.00
otherCurrentLiab 738200000.00
commonStock 1211000.00
retainedEarnings 2534594000.00
otherLiab 211247000.00
goodWill 0.00
otherAssets 69264000.00
cash 214700000.00
totalCurrentLiabilities 740800000.00
netDebt 744200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 958900000.00
otherStockholderEquity -338759000.00
propertyPlantEquipment 2649718000.00
totalCurrentAssets 1646600000.00
netTangibleAssets 2316565000.00
shortTermInvestments 0.00
netReceivables 59800000.00
longTermDebt 697704000.00
inventory 1328200000.00
accountsPayable 1049231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2546338000.00
treasuryStock -1195525000.00
nonCurrrentAssetsOther 69400000.00
nonCurrentAssetsTotal 2767100000.00
capitalLeaseObligations 11921000.00
longTermDebtTotal 709625000.00
nonCurrentLiabilitiesOther 211247000.00
nonCurrentLiabilitiesTotal 1497200000.00
capitalSurpluse 785411000.00
liabilitiesAndStockholdersEquity 4413700000.00
cashAndShortTermInvestments 214700000.00
propertyPlantAndEquipmentGross 2697691000.00
propertyPlantAndEquipmentNet 2697700000.00
commonStockSharesOutstanding 67700000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 4647000000.00
intangibleAssets 0.00
otherCurrentAssets 41500000.00
totalLiab 2399300000.00
totalStockholderEquity 2247700000.00
deferredLongTermLiab 331350000.00
otherCurrentLiab 873500000.00
commonStock 1210000.00
retainedEarnings 2530433000.00
otherLiab 209526000.00
goodWill 0.00
otherAssets 69408000.00
cash 305300000.00
totalCurrentLiabilities 877000000.00
currentDeferredRevenue 80095000.00
netDebt 667300000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 972600000.00
otherStockholderEquity -262121000.00
propertyPlantEquipment 2697691000.00
totalCurrentAssets 1855600000.00
netTangibleAssets 2375667000.00
shortTermInvestments 0.00
netReceivables 55200000.00
longTermDebt 746698000.00
inventory 1453600000.00
accountsPayable 701695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2534594000.00
treasuryStock -1124196000.00
nonCurrrentAssetsOther 73500000.00
nonCurrentAssetsTotal 2791400000.00
capitalLeaseObligations 9655000.00
longTermDebtTotal 756353000.00
nonCurrentLiabilitiesOther 209526000.00
nonCurrentLiabilitiesTotal 1522300000.00
capitalSurpluse 785404000.00
liabilitiesAndStockholdersEquity 4647000000.00
cashAndShortTermInvestments 305300000.00
propertyPlantAndEquipmentGross 2718000000.00
propertyPlantAndEquipmentNet 2717900000.00
commonStockSharesOutstanding 72300000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 4606327000.00
otherCurrentAssets 43717000.00
totalLiab 2302224000.00
totalStockholderEquity 2304103000.00
otherCurrentLiab 271156000.00
commonStock 1209000.00
retainedEarnings 2484447000.00
otherLiab 213493000.00
otherAssets 73484000.00
cash 341693000.00
totalCurrentLiabilities 769022000.00
currentDeferredRevenue 59791000.00
netDebt 631810000.00
shortTermDebt 3494000.00
shortLongTermDebtTotal 973503000.00
otherStockholderEquity -159255000.00
propertyPlantEquipment 2717977000.00
totalCurrentAssets 1749529000.00
netReceivables 63439000.00
longTermDebt 969132000.00
inventory 1300680000.00
accountsPayable 494372000.00
accumulatedOtherComprehensiveIncome -22298000.00
commonStockTotalEquity 1200000.00
treasuryStock -1046633000.00
nonCurrrentAssetsOther 75961000.00
nonCurrentAssetsTotal 2856798000.00
nonCurrentLiabilitiesTotal 1533202000.00
liabilitiesAndStockholdersEquity 4606327000.00
cashAndShortTermInvestments 341693000.00
propertyPlantAndEquipmentGross 2780800000.00
propertyPlantAndEquipmentNet 2780837000.00
commonStockSharesOutstanding 73900000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 4852100000.00
otherCurrentAssets 55700000.00
totalLiab 2618100000.00
totalStockholderEquity 2234000000.00
otherCurrentLiab 1077400000.00
commonStock 1209000.00
retainedEarnings 2407886000.00
otherLiab 213471000.00
otherAssets 75961000.00
cash 74100000.00
totalCurrentLiabilities 1080900000.00
netDebt 700300000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 774400000.00
otherStockholderEquity -159221000.00
propertyPlantEquipment 2780837000.00
totalCurrentAssets 1949200000.00
netReceivables 67300000.00
longTermDebt 970009000.00
inventory 1752100000.00
accountsPayable 494372000.00
accumulatedOtherComprehensiveIncome -15874000.00
commonStockTotalEquity 1209000.00
treasuryStock -942001000.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 2902900000.00
nonCurrentLiabilitiesTotal 1537200000.00
liabilitiesAndStockholdersEquity 4852100000.00
cashAndShortTermInvestments 74100000.00
propertyPlantAndEquipmentGross 2825617000.00
propertyPlantAndEquipmentNet 2825600000.00
commonStockSharesOutstanding 73800000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 4597849000.00
otherCurrentAssets 46339000.00
totalLiab 2369260000.00
totalStockholderEquity 2228589000.00
otherCurrentLiab 714428000.00
commonStock 1209000.00
retainedEarnings 2402828000.00
otherLiab 208336000.00
otherAssets 77314000.00
cash 116902000.00
totalCurrentLiabilities 808738000.00
currentDeferredRevenue 41645000.00
netDebt 752526000.00
shortTermDebt 94310000.00
shortLongTermDebtTotal 869428000.00
otherStockholderEquity -159241000.00
propertyPlantEquipment 2825617000.00
totalCurrentAssets 1650027000.00
netReceivables 72793000.00
longTermDebt 970877000.00
inventory 1413993000.00
accountsPayable 1032821000.00
accumulatedOtherComprehensiveIncome -16207000.00
commonStockTotalEquity 1200000.00
treasuryStock -942001000.00
nonCurrrentAssetsOther 79201000.00
nonCurrentAssetsTotal 2947822000.00
nonCurrentLiabilitiesTotal 1560522000.00
liabilitiesAndStockholdersEquity 4597849000.00
cashAndShortTermInvestments 116902000.00
propertyPlantAndEquipmentGross 2868600000.00
propertyPlantAndEquipmentNet 2868621000.00
commonStockSharesOutstanding 73827000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 4933092000.00
otherCurrentAssets 36817000.00
totalLiab 2675603000.00
totalStockholderEquity 2257489000.00
otherCurrentLiab 905105000.00
commonStock 1209000.00
retainedEarnings 2432438000.00
otherLiab 219368000.00
otherAssets 79201000.00
cash 102731000.00
totalCurrentLiabilities 1107379000.00
currentDeferredRevenue 55762000.00
netDebt 875509000.00
shortTermDebt 202274000.00
shortLongTermDebtTotal 978240000.00
otherStockholderEquity -159619000.00
propertyPlantEquipment 2868621000.00
totalCurrentAssets 1931432000.00
netReceivables 144768000.00
longTermDebt 975118000.00
inventory 1647116000.00
accountsPayable 672783000.00
accumulatedOtherComprehensiveIncome -16539000.00
commonStockTotalEquity 1200000.00
treasuryStock -942001000.00
nonCurrrentAssetsOther 83142000.00
nonCurrentAssetsTotal 3001660000.00
nonCurrentLiabilitiesTotal 1568224000.00
liabilitiesAndStockholdersEquity 4933092000.00
cashAndShortTermInvestments 102731000.00
propertyPlantAndEquipmentGross 2918500000.00
propertyPlantAndEquipmentNet 2918518000.00
commonStockSharesOutstanding 73644000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 4745844000.00
otherCurrentAssets 53125000.00
totalLiab 2294729000.00
totalStockholderEquity 2251115000.00
otherCurrentLiab 43486000.00
commonStock 1206000.00
retainedEarnings 2427727000.00
otherLiab 221680000.00
otherAssets 83142000.00
cash 96823000.00
totalCurrentLiabilities 913665000.00
currentDeferredRevenue 43486000.00
netDebt 912221000.00
shortTermDebt 227239000.00
shortLongTermDebtTotal 1009044000.00
otherStockholderEquity -160946000.00
propertyPlantEquipment 2918518000.00
totalCurrentAssets 1686755000.00
netReceivables 87998000.00
longTermDebt 975966000.00
inventory 1374394000.00
accountsPayable 642940000.00
accumulatedOtherComprehensiveIncome -16872000.00
commonStockTotalEquity 1206000.00
treasuryStock -942001000.00
nonCurrrentAssetsOther 85938000.00
nonCurrentAssetsTotal 3059089000.00
nonCurrentLiabilitiesTotal 1381064000.00
liabilitiesAndStockholdersEquity 4745844000.00
cashAndShortTermInvestments 96823000.00
propertyPlantAndEquipmentGross 2973151000.00
propertyPlantAndEquipmentNet 2973151000.00
commonStockSharesOutstanding 73500000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 5802870000.00
otherCurrentAssets 90753000.00
totalLiab 3203534000.00
totalStockholderEquity 2399336000.00
otherCurrentLiab 1632145000.00
commonStock 1206000.00
retainedEarnings 2580013000.00
otherLiab 220911000.00
goodWill 31912000.00
otherAssets 85938000.00
cash 76995000.00
totalCurrentLiabilities 1759350000.00
currentDeferredRevenue -1632145000.00
netDebt 1192846000.00
shortTermDebt 487205000.00
shortLongTermDebtTotal 1269841000.00
otherStockholderEquity -160946000.00
propertyPlantEquipment 2973151000.00
totalCurrentAssets 2506563000.00
netReceivables 80138000.00
longTermDebt 981805000.00
inventory 2242710000.00
accountsPayable 1272145000.00
accumulatedOtherComprehensiveIncome -20937000.00
commonStockTotalEquity 1200000.00
treasuryStock -942001000.00
nonCurrrentAssetsOther 144623000.00
nonCurrentAssetsTotal 3296307000.00
nonCurrentLiabilitiesTotal 1444184000.00
liabilitiesAndStockholdersEquity 5802870000.00
cashAndShortTermInvestments 76995000.00
propertyPlantAndEquipmentGross 3119800000.00
propertyPlantAndEquipmentNet 3119772000.00
commonStockSharesOutstanding 73454000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 5265691000.00
intangibleAssets 31912000.00
otherCurrentAssets 51173000.00
totalLiab 2607771000.00
totalStockholderEquity 2457920000.00
otherCurrentLiab 27288000.00
commonStock 1206000.00
retainedEarnings 2639021000.00
otherLiab 224813000.00
goodWill 31912000.00
otherAssets 176535000.00
cash 108429000.00
totalCurrentLiabilities 1160014000.00
currentDeferredRevenue 27288000.00
netDebt 1087501000.00
shortTermDebt 388564000.00
shortLongTermDebtTotal 1195930000.00
otherStockholderEquity -160946000.00
propertyPlantEquipment 3119772000.00
totalCurrentAssets 1919353000.00
netReceivables 9263000.00
longTermDebt 982636000.00
inventory 1750488000.00
accountsPayable 744162000.00
accumulatedOtherComprehensiveIncome -21361000.00
commonStockTotalEquity 1200000.00
treasuryStock -942001000.00
nonCurrrentAssetsOther 159765000.00
nonCurrentAssetsTotal 3346338000.00
nonCurrentLiabilitiesTotal 1447757000.00
liabilitiesAndStockholdersEquity 5265691000.00
cashAndShortTermInvestments 108429000.00
propertyPlantAndEquipmentGross 3154700000.00
propertyPlantAndEquipmentNet 3154661000.00
commonStockSharesOutstanding 75005000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalAssets 5556783000.00
intangibleAssets 31912000.00
otherCurrentAssets 64658000.00
totalLiab 3040793000.00
totalStockholderEquity 2515990000.00
otherCurrentLiab 39471000.00
commonStock 1206000.00
retainedEarnings 2680373000.00
otherLiab 218595000.00
goodWill 31912000.00
otherAssets 191677000.00
cash 84043000.00
totalCurrentLiabilities 1400023000.00
currentDeferredRevenue 435633000.00
netDebt 1304284000.00
shortTermDebt 403007000.00
shortLongTermDebtTotal 1388327000.00
otherStockholderEquity -143803000.00
propertyPlantEquipment 3154661000.00
totalCurrentAssets 2176141000.00
netReceivables 9034000.00
longTermDebt 1007366000.00
inventory 2018406000.00
accountsPayable 957545000.00
accumulatedOtherComprehensiveIncome -21786000.00
commonStockTotalEquity 1200000.00
treasuryStock -942001000.00
nonCurrrentAssetsOther 166459000.00
nonCurrentAssetsTotal 3380642000.00
nonCurrentLiabilitiesTotal 1640770000.00
liabilitiesAndStockholdersEquity 5556783000.00
cashAndShortTermInvestments 84043000.00
propertyPlantAndEquipmentGross 3182300000.00
propertyPlantAndEquipmentNet 3182271000.00
commonStockSharesOutstanding 67325000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 5338129000.00
intangibleAssets 31912000.00
otherCurrentAssets 66117000.00
totalLiab 2624018000.00
totalStockholderEquity 2514111000.00
otherCurrentLiab 224896000.00
commonStock 1205000.00
retainedEarnings 2680690000.00
otherLiab 219817000.00
goodWill 31912000.00
otherAssets 198371000.00
cash 88912000.00
totalCurrentLiabilities 1184170000.00
currentDeferredRevenue 188094000.00
netDebt 1091051000.00
shortTermDebt 394059000.00
shortLongTermDebtTotal 1179963000.00
otherStockholderEquity -145573000.00
propertyPlantEquipment 3182271000.00
totalCurrentAssets 1945188000.00
netReceivables 10880000.00
longTermDebt 985320000.00
inventory 1779279000.00
accountsPayable 565215000.00
accumulatedOtherComprehensiveIncome -22211000.00
commonStockTotalEquity 1200000.00
treasuryStock -924560000.00
nonCurrrentAssetsOther 170585000.00
nonCurrentAssetsTotal 3392941000.00
nonCurrentLiabilitiesTotal 1439848000.00
liabilitiesAndStockholdersEquity 5338129000.00
cashAndShortTermInvestments 88912000.00
propertyPlantAndEquipmentGross 3190400000.00
propertyPlantAndEquipmentNet 3190444000.00
commonStockSharesOutstanding 75200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 5984555000.00
intangibleAssets 31912000.00
otherCurrentAssets 59915000.00
totalLiab 3305115000.00
totalStockholderEquity 2479440000.00
otherCurrentLiab 5477000.00
commonStock 1205000.00
retainedEarnings 2643516000.00
otherLiab 217403000.00
goodWill 31912000.00
otherAssets 202497000.00
cash 73038000.00
totalCurrentLiabilities 1754558000.00
currentDeferredRevenue 440800000.00
netDebt 1252796000.00
shortTermDebt 439275000.00
shortLongTermDebtTotal 1325834000.00
otherStockholderEquity -145335000.00
propertyPlantEquipment 3190444000.00
totalCurrentAssets 2506114000.00
netReceivables 9985000.00
longTermDebt 985904000.00
inventory 2363176000.00
accountsPayable 1309806000.00
accumulatedOtherComprehensiveIncome -19946000.00
commonStockTotalEquity 1200000.00
treasuryStock -924560000.00
nonCurrrentAssetsOther 169790000.00
nonCurrentAssetsTotal 3478441000.00
nonCurrentLiabilitiesTotal 1550557000.00
liabilitiesAndStockholdersEquity 5984555000.00
cashAndShortTermInvestments 73038000.00
propertyPlantAndEquipmentGross 3265500000.00
propertyPlantAndEquipmentNet 3276739000.00
commonStockSharesOutstanding 77919000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalAssets 5413434000.00
intangibleAssets 31912000.00
otherCurrentAssets 41912000.00
totalLiab 2608443000.00
totalStockholderEquity 2604991000.00
otherCurrentLiab 23453000.00
commonStock 1204000.00
retainedEarnings 2657919000.00
otherLiab 223198000.00
goodWill 34511000.00
otherAssets 201702000.00
cash 91926000.00
totalCurrentLiabilities 1068224000.00
currentDeferredRevenue 430896000.00
netDebt 1066058000.00
shortTermDebt 270555000.00
shortLongTermDebtTotal 1157984000.00
otherStockholderEquity -33758000.00
propertyPlantEquipment 3276739000.00
totalCurrentAssets 1947984000.00
netReceivables 10193000.00
longTermDebt 1086559000.00
inventory 1803953000.00
accountsPayable 774216000.00
accumulatedOtherComprehensiveIncome -20374000.00
commonStockTotalEquity 1200000.00
treasuryStock -924560000.00
nonCurrrentAssetsOther 175884000.00
nonCurrentAssetsTotal 3465450000.00
nonCurrentLiabilitiesTotal 1540219000.00
liabilitiesAndStockholdersEquity 5413434000.00
cashAndShortTermInvestments 91926000.00
propertyPlantAndEquipmentGross 3243800000.00
propertyPlantAndEquipmentNet 3255055000.00
commonStockSharesOutstanding 81180645.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalAssets 5636981000.00
intangibleAssets 34511000.00
otherCurrentAssets 42143000.00
totalLiab 2805654000.00
totalStockholderEquity 2631327000.00
otherCurrentLiab 55696000.00
commonStock 1204000.00
retainedEarnings 2686299000.00
otherLiab 221894000.00
goodWill 34511000.00
otherAssets 210395000.00
cash 137915000.00
totalCurrentLiabilities 1268781000.00
currentDeferredRevenue 439951000.00
netDebt 949837000.00
shortTermDebt 199426000.00
shortLongTermDebtTotal 1087752000.00
otherStockholderEquity -35340000.00
propertyPlantEquipment 3255055000.00
totalCurrentAssets 2222701000.00
netReceivables 9932000.00
longTermDebt 1087429000.00
inventory 2032711000.00
accountsPayable 1013659000.00
accumulatedOtherComprehensiveIncome -20836000.00
commonStockTotalEquity 1200000.00
treasuryStock -812968000.00
nonCurrrentAssetsOther 170959000.00
nonCurrentAssetsTotal 3414280000.00
nonCurrentLiabilitiesTotal 1536873000.00
liabilitiesAndStockholdersEquity 5636981000.00
cashAndShortTermInvestments 137915000.00
propertyPlantAndEquipmentGross 3197500000.00
propertyPlantAndEquipmentNet 3208810000.00
commonStockSharesOutstanding 80988679.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 5408015000.00
intangibleAssets 34511000.00
otherCurrentAssets 71194000.00
totalLiab 2621062000.00
totalStockholderEquity 2586953000.00
otherCurrentLiab 290893000.00
commonStock 1202000.00
retainedEarnings 2647388000.00
otherLiab 208596000.00
goodWill 34511000.00
otherAssets 205470000.00
cash 193994000.00
totalCurrentLiabilities 977115000.00
currentDeferredRevenue 215898000.00
netDebt 895259000.00
shortTermDebt 104314000.00
shortLongTermDebtTotal 1089253000.00
otherStockholderEquity -40408000.00
propertyPlantEquipment 3208810000.00
totalCurrentAssets 2047846000.00
netReceivables 10508000.00
longTermDebt 1088326000.00
inventory 1772150000.00
accountsPayable 581908000.00
accumulatedOtherComprehensiveIncome -21229000.00
commonStockTotalEquity 1200000.00
treasuryStock -812968000.00
nonCurrrentAssetsOther 167752000.00
nonCurrentAssetsTotal 3360169000.00
nonCurrentLiabilitiesTotal 1643947000.00
liabilitiesAndStockholdersEquity 5408015000.00
cashAndShortTermInvestments 193994000.00
propertyPlantAndEquipmentGross 3146600000.00
propertyPlantAndEquipmentNet 3157906000.00
commonStockSharesOutstanding 81500000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 5933985000.00
intangibleAssets 34511000.00
otherCurrentAssets 40339000.00
totalLiab 3501945000.00
totalStockholderEquity 2432040000.00
otherCurrentLiab 19333000.00
commonStock 1198000.00
retainedEarnings 2495603000.00
otherLiab 206122000.00
goodWill 34511000.00
otherAssets 202263000.00
cash 95039000.00
totalCurrentLiabilities 1597725000.00
currentDeferredRevenue 467389000.00
netDebt 1095776000.00
shortTermDebt 205034000.00
shortLongTermDebtTotal 1190815000.00
otherStockholderEquity -50187000.00
propertyPlantEquipment 3157906000.00
totalCurrentAssets 2538668000.00
netReceivables 10733000.00
longTermDebt 1184939000.00
inventory 2392557000.00
accountsPayable 1373358000.00
accumulatedOtherComprehensiveIncome -14574000.00
commonStockTotalEquity 1200000.00
treasuryStock -812968000.00
nonCurrrentAssetsOther 170059000.00
nonCurrentAssetsTotal 3395317000.00
nonCurrentLiabilitiesTotal 1904220000.00
liabilitiesAndStockholdersEquity 5933985000.00
cashAndShortTermInvestments 95039000.00
propertyPlantAndEquipmentGross 3190700000.00
propertyPlantAndEquipmentNet 3190747000.00
commonStockSharesOutstanding 80912000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 5456349000.00
intangibleAssets 34511000.00
otherCurrentAssets 41725000.00
totalLiab 2838010000.00
totalStockholderEquity 2418339000.00
otherCurrentLiab 26529000.00
commonStock 1196000.00
retainedEarnings 2485180000.00
otherLiab 251050000.00
goodWill 34511000.00
otherAssets 204570000.00
cash 145351000.00
totalCurrentLiabilities 1045503000.00
currentDeferredRevenue 456212000.00
netDebt 1048704000.00
shortTermDebt 105858000.00
shortLongTermDebtTotal 1194055000.00
otherStockholderEquity -53463000.00
propertyPlantEquipment 3190747000.00
totalCurrentAssets 2069357000.00
netReceivables 12236000.00
longTermDebt 1185781000.00
inventory 1870045000.00
accountsPayable 913116000.00
accumulatedOtherComprehensiveIncome -14574000.00
commonStockTotalEquity 1200000.00
treasuryStock -812969000.00
nonCurrrentAssetsOther 169530000.00
nonCurrentAssetsTotal 3386992000.00
nonCurrentLiabilitiesTotal 1792507000.00
liabilitiesAndStockholdersEquity 5456349000.00
cashAndShortTermInvestments 145351000.00
propertyPlantAndEquipmentGross 3183000000.00
propertyPlantAndEquipmentNet 3182951000.00
commonStockSharesOutstanding 78635000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 5763665000.00
intangibleAssets 34511000.00
otherCurrentAssets 35880000.00
totalLiab 3165677000.00
totalStockholderEquity 2397988000.00
otherCurrentLiab 71406000.00
commonStock 1193000.00
retainedEarnings 2472635000.00
otherLiab 248098000.00
goodWill 34511000.00
otherAssets 204041000.00
cash 301677000.00
totalCurrentLiabilities 1340293000.00
currentDeferredRevenue 473211000.00
netDebt 991872000.00
shortTermDebt 204130000.00
shortLongTermDebtTotal 1293549000.00
otherStockholderEquity -61266000.00
propertyPlantEquipment 3182951000.00
totalCurrentAssets 2402095000.00
netReceivables 11491000.00
longTermDebt 1288197000.00
inventory 2053047000.00
accountsPayable 1064757000.00
accumulatedOtherComprehensiveIncome -14574000.00
commonStockTotalEquity 1200000.00
treasuryStock -812968000.00
nonCurrrentAssetsOther 175119000.00
nonCurrentAssetsTotal 3361570000.00
nonCurrentLiabilitiesTotal 1825384000.00
liabilitiesAndStockholdersEquity 5763665000.00
cashAndShortTermInvestments 301677000.00
propertyPlantAndEquipmentGross 3151900000.00
propertyPlantAndEquipmentNet 3151940000.00
commonStockSharesOutstanding 79635065.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 5516919000.00
intangibleAssets 34511000.00
otherCurrentAssets 35421000.00
totalLiab 2976378000.00
totalStockholderEquity 2340541000.00
otherCurrentLiab 312290000.00
commonStock 1193000.00
retainedEarnings 2414491000.00
otherLiab 262754000.00
goodWill 34500000.00
otherAssets 209630000.00
cash 299840000.00
totalCurrentLiabilities 1147392000.00
currentDeferredRevenue 227388000.00
netDebt 995320000.00
shortTermDebt 204408000.00
shortLongTermDebtTotal 1295160000.00
otherStockholderEquity -60569000.00
propertyPlantEquipment 3151940000.00
totalCurrentAssets 2150479000.00
netReceivables 12523000.00
longTermDebt 1289419000.00
inventory 1802695000.00
accountsPayable 630694000.00
accumulatedOtherComprehensiveIncome -14574000.00
commonStockTotalEquity 1200000.00
treasuryStock -812969000.00
nonCurrrentAssetsOther 173026000.00
nonCurrentAssetsTotal 3366440000.00
nonCurrentLiabilitiesTotal 1828986000.00
liabilitiesAndStockholdersEquity 5516919000.00
cashAndShortTermInvestments 299840000.00
propertyPlantAndEquipmentGross 3158900000.00
propertyPlantAndEquipmentNet 3158903000.00
commonStockSharesOutstanding 79200000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 5964312000.00
intangibleAssets 35495000.00
otherCurrentAssets 66819000.00
totalLiab 3522252000.00
totalStockholderEquity 2242060000.00
otherCurrentLiab 80965000.00
commonStock 1189000.00
retainedEarnings 2319073000.00
otherLiab 259111000.00
goodWill 35500000.00
otherAssets 207537000.00
cash 73518000.00
totalCurrentLiabilities 1608387000.00
currentDeferredRevenue 486789000.00
netDebt 1206049000.00
shortTermDebt 103728000.00
shortLongTermDebtTotal 1279567000.00
otherStockholderEquity -64869000.00
propertyPlantEquipment 3158903000.00
totalCurrentAssets 2561689000.00
netReceivables 9698000.00
longTermDebt 1290752000.00
inventory 2411654000.00
accountsPayable 1423694000.00
accumulatedOtherComprehensiveIncome -13333000.00
commonStockTotalEquity 1200000.00
treasuryStock -809637000.00
nonCurrrentAssetsOther 142893000.00
nonCurrentAssetsTotal 3402623000.00
nonCurrentLiabilitiesTotal 1913865000.00
liabilitiesAndStockholdersEquity 5964312000.00
cashAndShortTermInvestments 73518000.00
propertyPlantAndEquipmentGross 3224200000.00
propertyPlantAndEquipmentNet 3224235000.00
commonStockSharesOutstanding 80991000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 5578782000.00
intangibleAssets 35495000.00
otherCurrentAssets 43638000.00
totalLiab 3053455000.00
totalStockholderEquity 2325327000.00
otherCurrentLiab 91768000.00
commonStock 1188000.00
retainedEarnings 2325061000.00
otherLiab 251237000.00
goodWill 35495000.00
otherAssets 178388000.00
cash 177393000.00
totalCurrentLiabilities 1140693000.00
currentDeferredRevenue 482869000.00
netDebt 1153820000.00
shortTermDebt 154091000.00
shortLongTermDebtTotal 1331213000.00
otherStockholderEquity 12411000.00
propertyPlantEquipment 3224235000.00
totalCurrentAssets 2156395000.00
netReceivables 8933000.00
longTermDebt 1375839000.00
inventory 1926431000.00
accountsPayable 894834000.00
accumulatedOtherComprehensiveIncome -13333000.00
commonStockTotalEquity 1200000.00
treasuryStock -809637000.00
nonCurrrentAssetsOther 172368000.00
nonCurrentAssetsTotal 3422387000.00
nonCurrentLiabilitiesTotal 1912762000.00
liabilitiesAndStockholdersEquity 5578782000.00
cashAndShortTermInvestments 177393000.00
propertyPlantAndEquipmentGross 3214500000.00
propertyPlantAndEquipmentNet 3214524000.00
commonStockSharesOutstanding 82260000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
totalAssets 6001707000.00
intangibleAssets 35495000.00
otherCurrentAssets 40631000.00
totalLiab 3441421000.00
totalStockholderEquity 2360286000.00
otherCurrentLiab 93873000.00
commonStock 1187000.00
retainedEarnings 2340704000.00
goodWill 35495000.00
cash 455548000.00
totalCurrentLiabilities 1346808000.00
netDebt 967051000.00
shortTermDebt 96336000.00
shortLongTermDebtTotal 1422599000.00
otherStockholderEquity 31728000.00
totalCurrentAssets 2578949000.00
netReceivables 9016000.00
inventory 2073754000.00
accountsPayable 1156599000.00
accumulatedOtherComprehensiveIncome -13333000.00
nonCurrrentAssetsOther 184600000.00
nonCurrentAssetsTotal 3422758000.00
nonCurrentLiabilitiesTotal 2094613000.00
liabilitiesAndStockholdersEquity 6001707000.00
cashAndShortTermInvestments 455548000.00
propertyPlantAndEquipmentNet 3202663000.00
commonStockSharesOutstanding 82695652.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 5691581000.00
intangibleAssets 35495000.00
otherCurrentAssets 52559000.00
totalLiab 3166884000.00
totalStockholderEquity 2324697000.00
otherCurrentLiab 128436000.00
commonStock 1186000.00
retainedEarnings 2305993000.00
otherLiab 252771000.00
goodWill 35500000.00
otherAssets 207863000.00
cash 498248000.00
totalCurrentLiabilities 1045233000.00
netDebt 941313000.00
shortTermDebt 96555000.00
shortLongTermDebtTotal 1439561000.00
otherStockholderEquity 30851000.00
propertyPlantEquipment 3214524000.00
totalCurrentAssets 2293491000.00
netReceivables 9651000.00
longTermDebt 1377122000.00
inventory 1733033000.00
accountsPayable 820242000.00
accumulatedOtherComprehensiveIncome -13333000.00
commonStockTotalEquity 1187000.00
treasuryStock -731224000.00
nonCurrrentAssetsOther 181839000.00
nonCurrentAssetsTotal 3398090000.00
nonCurrentLiabilitiesTotal 2121651000.00
liabilitiesAndStockholdersEquity 5691581000.00
cashAndShortTermInvestments 498248000.00
propertyPlantAndEquipmentGross 3202663000.00
propertyPlantAndEquipmentNet 3180756000.00
commonStockSharesOutstanding 83500000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 6659664000.00
intangibleAssets 36731000.00
otherCurrentAssets 1071960000.00
totalLiab 4252205000.00
totalStockholderEquity 2207459000.00
otherCurrentLiab 478351000.00
commonStock 1175000.00
retainedEarnings 2200608000.00
otherLiab 269056000.00
goodWill 36700000.00
otherAssets 217334000.00
cash 56484000.00
totalCurrentLiabilities 2116073000.00
netDebt 1737116000.00
shortTermDebt 426824000.00
shortLongTermDebtTotal 1793600000.00
otherStockholderEquity 16957000.00
propertyPlantEquipment 3180756000.00
totalCurrentAssets 3309357000.00
netReceivables 2601000.00
longTermDebt 1543006000.00
inventory 2178312000.00
accountsPayable 1210898000.00
accumulatedOtherComprehensiveIncome -11281000.00
commonStockTotalEquity 1200000.00
treasuryStock -708769000.00
nonCurrrentAssetsOther 158896000.00
nonCurrentAssetsTotal 3350307000.00
nonCurrentLiabilitiesTotal 2136132000.00
liabilitiesAndStockholdersEquity 6659664000.00
cashAndShortTermInvestments 56484000.00
propertyPlantAndEquipmentGross 3180800000.00
propertyPlantAndEquipmentNet 3154680000.00
commonStockSharesOutstanding 82894000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 6230001000.00
intangibleAssets 36731000.00
otherCurrentAssets 32334000.00
totalLiab 3763097000.00
totalStockholderEquity 2266904000.00
otherCurrentLiab 113566000.00
commonStock 1174000.00
retainedEarnings 2222659000.00
otherLiab 152732000.00
goodWill 36700000.00
otherAssets 195627000.00
cash 82787000.00
totalCurrentLiabilities 1224139000.00
netDebt 2068620000.00
shortTermDebt 379184000.00
shortLongTermDebtTotal 2151407000.00
otherStockholderEquity 54352000.00
propertyPlantEquipment 3154680000.00
totalCurrentAssets 2875006000.00
netReceivables 1036566000.00
longTermDebt 1566776000.00
inventory 1723319000.00
accountsPayable 731389000.00
accumulatedOtherComprehensiveIncome -11281000.00
commonStockTotalEquity 1200000.00
treasuryStock -708769000.00
nonCurrrentAssetsOther 171485000.00
nonCurrentAssetsTotal 3354995000.00
nonCurrentLiabilitiesTotal 2538958000.00
liabilitiesAndStockholdersEquity 6230001000.00
cashAndShortTermInvestments 82787000.00
propertyPlantAndEquipmentGross 3154700000.00
propertyPlantAndEquipmentNet 3146779000.00
commonStockSharesOutstanding 83964516.00
2004-05-31
date 2004-05-31
filing_date 2004-05-01
currency_symbol USD
totalAssets 6510200000.00
intangibleAssets 36731000.00
otherCurrentAssets 32334000.00
totalLiab 4222400000.00
totalStockholderEquity 2266904000.00
commonStock 1174000.00
retainedEarnings 2252000000.00
otherLiab 150407000.00
goodWill 36700000.00
otherAssets 208216000.00
cash 67100000.00
totalCurrentLiabilities 1393800000.00
netDebt 2170000000.00
shortTermDebt 379184000.00
shortLongTermDebtTotal 2237100000.00
propertyPlantEquipment 3146779000.00
totalCurrentAssets 3155500000.00
netReceivables 1092700000.00
longTermDebt 1972223000.00
inventory 1969500000.00
accountsPayable 731389000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 1200000.00
treasuryStock -668388000.00
nonCurrrentAssetsOther -455700000.00
nonCurrentAssetsTotal 3354700000.00
nonCurrentLiabilitiesTotal 2828600000.00
liabilitiesAndStockholdersEquity 6510200000.00
propertyPlantAndEquipmentGross 3161800000.00
commonStockSharesOutstanding 83900000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
totalAssets 6510177000.00
intangibleAssets 36731000.00
otherCurrentAssets 26289000.00
totalLiab 4022381000.00
totalStockholderEquity 2287796000.00
otherCurrentLiab 141893000.00
commonStock 1169000.00
retainedEarnings 2252045000.00
otherLiab 147497000.00
goodWill 36700000.00
otherAssets 192839000.00
cash 67063000.00
totalCurrentLiabilities 1393796000.00
netDebt 1970034000.00
shortTermDebt 167932000.00
shortLongTermDebtTotal 2037097000.00
otherStockholderEquity 45863000.00
propertyPlantEquipment 3161812000.00
totalCurrentAssets 3155526000.00
netReceivables 1092699000.00
longTermDebt 2069165000.00
inventory 1969475000.00
accountsPayable 1083971000.00
accumulatedOtherComprehensiveIncome -11281000.00
treasuryStock -668388000.00
nonCurrrentAssetsOther 156108000.00
nonCurrentAssetsTotal 3354651000.00
nonCurrentLiabilitiesTotal 2628585000.00
liabilitiesAndStockholdersEquity 6510177000.00
cashAndShortTermInvestments 67063000.00
propertyPlantAndEquipmentNet 3161812000.00
commonStockSharesOutstanding 84003125.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
totalAssets 6411097000.00
intangibleAssets 36731000.00
otherCurrentAssets 38952000.00
totalLiab 3974000000.00
totalStockholderEquity 2237097000.00
otherCurrentLiab 106487000.00
commonStock 1169000.00
retainedEarnings 2201623000.00
cash 160873000.00
totalCurrentLiabilities 1336087000.00
netDebt 2261649000.00
shortTermDebt 549746000.00
shortLongTermDebtTotal 2422522000.00
otherStockholderEquity 45586000.00
totalCurrentAssets 3023691000.00
netReceivables 1191489000.00
inventory 1632377000.00
accountsPayable 679854000.00
accumulatedOtherComprehensiveIncome -11281000.00
nonCurrrentAssetsOther 153206000.00
nonCurrentAssetsTotal 3387406000.00
nonCurrentLiabilitiesTotal 2637913000.00
liabilitiesAndStockholdersEquity 6411097000.00
cashAndShortTermInvestments 160873000.00
propertyPlantAndEquipmentNet 3197469000.00
commonStockSharesOutstanding 83300000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
totalAssets 7015220000.00
intangibleAssets 39214000.00
otherCurrentAssets 85570000.00
totalLiab 4290228000.00
totalStockholderEquity 2193413000.00
otherCurrentLiab 1278778000.00
commonStock 1167000.00
retainedEarnings 2153724000.00
otherLiab 147901000.00
goodWill 39200000.00
otherAssets 189937000.00
cash 110368000.00
totalCurrentLiabilities 1599115000.00
netDebt 2082847000.00
shortTermDebt 320322000.00
shortLongTermDebtTotal 2193215000.00
otherStockholderEquity 43018000.00
propertyPlantEquipment 3197469000.00
totalCurrentAssets 3603529000.00
netReceivables 1119926000.00
longTermDebt 2072776000.00
inventory 2287665000.00
accountsPayable 1278793000.00
accumulatedOtherComprehensiveIncome -4496000.00
commonStockTotalEquity 1200000.00
treasuryStock -668388000.00
nonCurrrentAssetsOther 130855000.00
nonCurrentAssetsTotal 3411691000.00
nonCurrentLiabilitiesTotal 2691113000.00
liabilitiesAndStockholdersEquity 7015220000.00
cashAndShortTermInvestments 110368000.00
propertyPlantAndEquipmentGross 3241600000.00
propertyPlantAndEquipmentNet 3241622000.00
commonStockSharesOutstanding 83303000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 6506350000.00
intangibleAssets 39214000.00
otherCurrentAssets 40715000.00
totalLiab 3762422000.00
totalStockholderEquity 2212349000.00
otherCurrentLiab 14942000.00
commonStock 1167000.00
retainedEarnings 2172897000.00
otherLiab 137763000.00
goodWill 39200000.00
otherAssets 170069000.00
cash 150451000.00
totalCurrentLiabilities 917348000.00
netDebt 2024184000.00
shortTermDebt 137516000.00
shortLongTermDebtTotal 2174635000.00
otherStockholderEquity 42781000.00
propertyPlantEquipment 3241622000.00
totalCurrentAssets 3092611000.00
netReceivables 1159297000.00
longTermDebt 2404472000.00
inventory 1742148000.00
accountsPayable 764890000.00
accumulatedOtherComprehensiveIncome -4496000.00
commonStockTotalEquity 1200000.00
treasuryStock -668570000.00
nonCurrrentAssetsOther 126270000.00
nonCurrentAssetsTotal 3413739000.00
nonCurrentLiabilitiesTotal 2845074000.00
liabilitiesAndStockholdersEquity 6506350000.00
cashAndShortTermInvestments 150451000.00
propertyPlantAndEquipmentGross 3248300000.00
propertyPlantAndEquipmentNet 3248255000.00
commonStockSharesOutstanding 83910000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-17
currency_symbol USD
totalAssets 6987653000.00
intangibleAssets 39214000.00
otherCurrentAssets 37355000.00
totalLiab 4186182000.00
totalStockholderEquity 2269892000.00
otherCurrentLiab 39950000.00
commonStock 1167000.00
retainedEarnings 2226633000.00
otherLiab 138074000.00
goodWill 39200000.00
otherAssets 165484000.00
cash 248220000.00
totalCurrentLiabilities 1219618000.00
netDebt 2054901000.00
shortTermDebt 138936000.00
shortLongTermDebtTotal 2303121000.00
otherStockholderEquity 46588000.00
propertyPlantEquipment 3248255000.00
totalCurrentAssets 3502140000.00
netReceivables 1211114000.00
longTermDebt 2568698000.00
inventory 2005451000.00
accountsPayable 1040732000.00
accumulatedOtherComprehensiveIncome -4496000.00
commonStockTotalEquity 1200000.00
treasuryStock -668570000.00
nonCurrrentAssetsOther 159297000.00
nonCurrentAssetsTotal 3485513000.00
nonCurrentLiabilitiesTotal 2966564000.00
liabilitiesAndStockholdersEquity 6987653000.00
cashAndShortTermInvestments 248220000.00
propertyPlantAndEquipmentGross 3287000000.00
propertyPlantAndEquipmentNet 3287002000.00
commonStockSharesOutstanding 83962069.00
2003-01-31
date 2003-01-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 6675932000.00
intangibleAssets 39214000.00
otherCurrentAssets 55507000.00
totalLiab 3880157000.00
totalStockholderEquity 2264196000.00
otherCurrentLiab 69829000.00
commonStock 1167000.00
retainedEarnings 2205674000.00
otherLiab 128779000.00
goodWill 39200000.00
otherAssets 198511000.00
cash 142356000.00
totalCurrentLiabilities 886461000.00
netDebt 2209920000.00
shortTermDebt 140670000.00
shortLongTermDebtTotal 2352276000.00
otherStockholderEquity 61851000.00
propertyPlantEquipment 3287002000.00
totalCurrentAssets 3130251000.00
netReceivables 1338080000.00
longTermDebt 2695764000.00
inventory 1594308000.00
accountsPayable 675962000.00
accumulatedOtherComprehensiveIncome -4496000.00
commonStockTotalEquity 1200000.00
treasuryStock -664736000.00
nonCurrrentAssetsOther 135965000.00
nonCurrentAssetsTotal 3545681000.00
nonCurrentLiabilitiesTotal 2993696000.00
liabilitiesAndStockholdersEquity 6675932000.00
cashAndShortTermInvestments 142356000.00
propertyPlantAndEquipmentGross 3370500000.00
propertyPlantAndEquipmentNet 3370502000.00
commonStockSharesOutstanding 84700000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalAssets 7342649000.00
intangibleAssets 39214000.00
otherCurrentAssets 60919000.00
totalLiab 5149005000.00
totalStockholderEquity 2193644000.00
otherCurrentLiab 19537000.00
commonStock 1166000.00
retainedEarnings 2136811000.00
otherLiab 137070000.00
goodWill 39200000.00
otherAssets 175179000.00
cash 103174000.00
totalCurrentLiabilities 1632894000.00
netDebt 2535945000.00
shortTermDebt 425588000.00
shortLongTermDebtTotal 2639119000.00
otherStockholderEquity 55667000.00
propertyPlantEquipment 3370502000.00
totalCurrentAssets 3690204000.00
netReceivables 1239911000.00
longTermDebt 2743185000.00
inventory 2286200000.00
accountsPayable 1187769000.00
commonStockTotalEquity 1200000.00
treasuryStock -649473000.00
nonCurrrentAssetsOther 227594000.00
nonCurrentAssetsTotal 3652445000.00
nonCurrentLiabilitiesTotal 3516111000.00
liabilitiesAndStockholdersEquity 7342649000.00
cashAndShortTermInvestments 103174000.00
propertyPlantAndEquipmentGross 3385600000.00
propertyPlantAndEquipmentNet 3385637000.00
commonStockSharesOutstanding 84676000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 6587811000.00
intangibleAssets 39214000.00
otherCurrentAssets 18791000.00
totalLiab 3854274000.00
totalStockholderEquity 2201958000.00
otherCurrentLiab 20505000.00
commonStock 1166000.00
retainedEarnings 2145295000.00
otherLiab 112117000.00
goodWill 39200000.00
otherAssets 266808000.00
cash 118546000.00
totalCurrentLiabilities 864885000.00
netDebt 2185862000.00
shortTermDebt 91743000.00
shortLongTermDebtTotal 2304408000.00
otherStockholderEquity 55497000.00
propertyPlantEquipment 3385637000.00
totalCurrentAssets 2945037000.00
netReceivables 1111665000.00
longTermDebt 2745110000.00
inventory 1696035000.00
accountsPayable 752637000.00
commonStockTotalEquity 1200000.00
treasuryStock -649473000.00
nonCurrrentAssetsOther 227178000.00
nonCurrentAssetsTotal 3642774000.00
nonCurrentLiabilitiesTotal 2989389000.00
liabilitiesAndStockholdersEquity 6587811000.00
cashAndShortTermInvestments 118546000.00
propertyPlantAndEquipmentGross 3376400000.00
propertyPlantAndEquipmentNet 3376382000.00
commonStockSharesOutstanding 85820000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
totalAssets 6840600000.00
intangibleAssets 39214000.00
otherCurrentAssets 18791000.00
totalLiab 4645000000.00
totalStockholderEquity 2201958000.00
commonStock 1166000.00
retainedEarnings 2142000000.00
otherLiab 116327000.00
goodWill 39200000.00
otherAssets 266392000.00
cash 327100000.00
totalCurrentLiabilities 1137200000.00
netDebt 2481500000.00
shortLongTermDebtTotal 2808600000.00
propertyPlantEquipment 3376382000.00
totalCurrentAssets 3144300000.00
netReceivables 890100000.00
longTermDebt 2744244000.00
inventory 1903200000.00
accountsPayable 752637000.00
commonStockTotalEquity 1200000.00
treasuryStock -649473000.00
nonCurrrentAssetsOther -419100000.00
nonCurrentAssetsTotal 3696300000.00
nonCurrentLiabilitiesTotal 3507800000.00
liabilitiesAndStockholdersEquity 6840700000.00
propertyPlantAndEquipmentGross 3428500000.00
commonStockSharesOutstanding 85000000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
totalAssets 7074559000.00
intangibleAssets 569545000.00
otherCurrentAssets 24747000.00
totalLiab 3874583000.00
totalStockholderEquity 2668397000.00
otherCurrentLiab 19354000.00
commonStock 1158000.00
retainedEarnings 2617608000.00
otherLiab 153066000.00
goodWill 569545000.00
otherAssets 798198000.00
cash 152960000.00
totalCurrentLiabilities 928071000.00
netDebt 2092562000.00
shortTermDebt 100486000.00
shortLongTermDebtTotal 2245522000.00
otherStockholderEquity 49631000.00
propertyPlantEquipment 3428478000.00
totalCurrentAssets 2814510000.00
netReceivables 1074940000.00
longTermDebt 2706927000.00
inventory 1561863000.00
accountsPayable 808231000.00
commonStockTotalEquity 1200000.00
treasuryStock -649473000.00
nonCurrrentAssetsOther 234789000.00
nonCurrentAssetsTotal 4260049000.00
nonCurrentLiabilitiesTotal 2946512000.00
liabilitiesAndStockholdersEquity 7074559000.00
cashAndShortTermInvestments 152960000.00
propertyPlantAndEquipmentGross 3455700000.00
propertyPlantAndEquipmentNet 3455715000.00
commonStockSharesOutstanding 84000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
totalAssets 7649656000.00
intangibleAssets 573446000.00
otherCurrentAssets 76309000.00
totalLiab 4550501000.00
totalStockholderEquity 2567576000.00
otherCurrentLiab 1611800000.00
commonStock 1157000.00
retainedEarnings 2519443000.00
otherLiab 157511000.00
goodWill 573400000.00
otherAssets 804334000.00
cash 41118000.00
totalCurrentLiabilities 1611834000.00
currentDeferredRevenue -1611800000.00
netDebt 2378950000.00
shortTermDebt 251475000.00
shortLongTermDebtTotal 2420068000.00
otherStockholderEquity 46976000.00
propertyPlantEquipment 3455715000.00
totalCurrentAssets 3330760000.00
netReceivables 903830000.00
longTermDebt 2676615000.00
inventory 2309503000.00
accountsPayable 1360359000.00
commonStockTotalEquity 1200000.00
treasuryStock -649473000.00
nonCurrrentAssetsOther 256332000.00
nonCurrentAssetsTotal 4318896000.00
nonCurrentLiabilitiesTotal 2938667000.00
liabilitiesAndStockholdersEquity 7649656000.00
cashAndShortTermInvestments 41118000.00
propertyPlantAndEquipmentGross 3489100000.00
propertyPlantAndEquipmentNet 3489118000.00
commonStockSharesOutstanding 83711000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
totalAssets 7130590000.00
intangibleAssets 577348000.00
otherCurrentAssets 43018000.00
totalLiab 3987999000.00
totalStockholderEquity 2611012000.00
otherCurrentLiab 3518000.00
commonStock 1157000.00
retainedEarnings 2562919000.00
otherLiab 145258000.00
goodWill 577300000.00
otherAssets 829778000.00
cash 53231000.00
totalCurrentLiabilities 1015571000.00
netDebt 2378865000.00
shortTermDebt 210615000.00
shortLongTermDebtTotal 2432096000.00
otherStockholderEquity 46936000.00
propertyPlantEquipment 3489118000.00
totalCurrentAssets 2789321000.00
netReceivables 860243000.00
longTermDebt 2168593000.00
inventory 1832829000.00
accountsPayable 801438000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 531579000.00
treasuryStock -649473000.00
nonCurrrentAssetsOther 261756000.00
nonCurrentAssetsTotal 4341269000.00
nonCurrentLiabilitiesTotal 2972428000.00
liabilitiesAndStockholdersEquity 7130590000.00
cashAndShortTermInvestments 53231000.00
propertyPlantAndEquipmentGross 3502200000.00
propertyPlantAndEquipmentNet 3502165000.00
commonStockSharesOutstanding 84568182.00
2001-04-30
date 2001-04-30
filing_date 2001-05-07
currency_symbol USD
totalAssets 7199309000.00
intangibleAssets 585149000.00
otherCurrentAssets 53541000.00
totalLiab 4037910000.00
totalStockholderEquity 2629820000.00
otherCurrentLiab 17573000.00
commonStock 1156000.00
retainedEarnings 2558933000.00
otherLiab 126150000.00
goodWill 585100000.00
otherAssets 839104000.00
cash 193980000.00
totalCurrentLiabilities 876697000.00
currentDeferredRevenue -859127000.00
netDebt 2413878000.00
shortTermDebt 211281000.00
shortLongTermDebtTotal 2607858000.00
otherStockholderEquity 69731000.00
propertyPlantEquipment 3502165000.00
totalCurrentAssets 2842948000.00
netReceivables 979241000.00
longTermDebt 2221481000.00
inventory 1616186000.00
accountsPayable 647843000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 531579000.00
treasuryStock -649473000.00
nonCurrrentAssetsOther 262881000.00
nonCurrentAssetsTotal 4356361000.00
nonCurrentLiabilitiesTotal 3161213000.00
liabilitiesAndStockholdersEquity 7199309000.00
cashAndShortTermInvestments 193980000.00
propertyPlantAndEquipmentGross 3492300000.00
propertyPlantAndEquipmentNet 3508331000.00
commonStockSharesOutstanding 70800000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-03
currency_symbol USD
totalAssets 7199300000.00
otherCurrentAssets 35968000.00
totalLiab 4569500000.00
totalStockholderEquity 3169131000.00
commonStock 1156000.00
retainedEarnings 2558900000.00
otherLiab 129061000.00
goodWill 585100000.00
otherAssets 852277000.00
cash 194000000.00
totalCurrentLiabilities 876700000.00
netDebt 2945400000.00
shortLongTermDebtTotal 3139400000.00
propertyPlantEquipment 3492298000.00
totalCurrentAssets 2842900000.00
netReceivables 979200000.00
longTermDebt 2355332000.00
inventory 1616200000.00
accountsPayable 1140823000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 531579000.00
treasuryStock -644616000.00
nonCurrrentAssetsOther -375600000.00
nonCurrentAssetsTotal 4356400000.00
nonCurrentLiabilitiesTotal 3692800000.00
liabilitiesAndStockholdersEquity 7199300000.00
propertyPlantAndEquipmentGross 3508300000.00
commonStockSharesOutstanding 70800000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 8144482000.00
intangibleAssets 598287000.00
otherCurrentAssets 82680000.00
totalLiab 4871048000.00
totalStockholderEquity 2741855000.00
otherCurrentLiab 17723000.00
commonStock 1155000.00
retainedEarnings 2634467000.00
otherLiab 125988000.00
goodWill 598300000.00
otherAssets 848030000.00
cash 140227000.00
totalCurrentLiabilities 1414375000.00
netDebt 2616643000.00
shortTermDebt 110503000.00
shortLongTermDebtTotal 2756870000.00
otherStockholderEquity 106233000.00
propertyPlantEquipment 3508331000.00
totalCurrentAssets 3709735000.00
netReceivables 894877000.00
longTermDebt 2928156000.00
inventory 2591951000.00
accountsPayable 1286149000.00
commonStockTotalEquity 1200000.00
treasuryStock -627148000.00
nonCurrrentAssetsOther 289183000.00
nonCurrentAssetsTotal 4434747000.00
nonCurrentLiabilitiesTotal 3456673000.00
liabilitiesAndStockholdersEquity 8144482000.00
cashAndShortTermInvestments 140227000.00
propertyPlantAndEquipmentGross 3547300000.00
propertyPlantAndEquipmentNet 3547277000.00
commonStockSharesOutstanding 90716000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 7864581000.00
intangibleAssets 602251000.00
otherCurrentAssets 54608000.00
totalLiab 4551566000.00
totalStockholderEquity 2781436000.00
otherCurrentLiab 19763000.00
commonStock 1155000.00
retainedEarnings 2632122000.00
otherLiab 114246000.00
goodWill 602000000.00
otherAssets 887470000.00
cash 284066000.00
totalCurrentLiabilities 998937000.00
netDebt 2675451000.00
shortTermDebt 210540000.00
shortLongTermDebtTotal 2959517000.00
otherStockholderEquity 148159000.00
propertyPlantEquipment 3547277000.00
totalCurrentAssets 3406567000.00
netReceivables 918624000.00
longTermDebt 3177946000.00
inventory 2149269000.00
accountsPayable 768634000.00
commonStockTotalEquity 1200000.00
treasuryStock -589274000.00
nonCurrrentAssetsOther 277954000.00
nonCurrentAssetsTotal 4458014000.00
nonCurrentLiabilitiesTotal 3552629000.00
liabilitiesAndStockholdersEquity 7864581000.00
cashAndShortTermInvestments 284066000.00
propertyPlantAndEquipmentGross 3578000000.00
propertyPlantAndEquipmentNet 3577809000.00
commonStockSharesOutstanding 96260417.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 8232776000.00
intangibleAssets 606216000.00
otherCurrentAssets 61875000.00
totalLiab 4907380000.00
totalStockholderEquity 2793817000.00
otherCurrentLiab 12991000.00
commonStock 1155000.00
retainedEarnings 2622029000.00
otherLiab 117841000.00
goodWill 606200000.00
otherAssets 880205000.00
cash 246277000.00
totalCurrentLiabilities 1182653000.00
netDebt 2781058000.00
shortTermDebt 110571000.00
shortLongTermDebtTotal 3027335000.00
otherStockholderEquity 170633000.00
propertyPlantEquipment 3577809000.00
totalCurrentAssets 3754342000.00
netReceivables 997403000.00
longTermDebt 3280556000.00
inventory 2448787000.00
accountsPayable 1059091000.00
commonStockTotalEquity 1200000.00
treasuryStock -547348000.00
nonCurrrentAssetsOther 273596000.00
nonCurrentAssetsTotal 4478434000.00
nonCurrentLiabilitiesTotal 3724727000.00
liabilitiesAndStockholdersEquity 8232776000.00
cashAndShortTermInvestments 246277000.00
propertyPlantAndEquipmentGross 3598600000.00
propertyPlantAndEquipmentNet 3598622000.00
commonStockSharesOutstanding 96260417.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
totalAssets 7918204000.00
intangibleAssets 610180000.00
otherCurrentAssets 72249000.00
totalLiab 4553791000.00
totalStockholderEquity 2832834000.00
otherCurrentLiab 32404000.00
commonStock 1155000.00
retainedEarnings 2579567000.00
goodWill 610200000.00
cash 198721000.00
totalCurrentLiabilities 810594000.00
netDebt 2831118000.00
shortTermDebt 110564000.00
shortLongTermDebtTotal 3029839000.00
otherStockholderEquity 252112000.00
totalCurrentAssets 3423725000.00
netReceivables 1104925000.00
inventory 2047830000.00
accountsPayable 667626000.00
nonCurrrentAssetsOther 265108000.00
nonCurrentAssetsTotal 4494479000.00
nonCurrentLiabilitiesTotal 3743197000.00
liabilitiesAndStockholdersEquity 7918204000.00
cashAndShortTermInvestments 198721000.00
propertyPlantAndEquipmentNet 3619191000.00
commonStockSharesOutstanding 101000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 8729600000.00
intangibleAssets 647000000.00
otherCurrentAssets 48400000.00
totalLiab 5802800000.00
totalStockholderEquity 2926800000.00
otherCurrentLiab 4200000.00
commonStock 1200000.00
retainedEarnings 2557900000.00
otherLiab 121455000.00
goodWill 647000000.00
otherAssets 875288000.00
cash 43700000.00
totalCurrentLiabilities 1534500000.00
netDebt 3520300000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 3564000000.00
otherStockholderEquity 367700000.00
propertyPlantEquipment 3619191000.00
totalCurrentAssets 4002700000.00
netReceivables 981100000.00
longTermDebt 3450854000.00
inventory 2929500000.00
accountsPayable 1520500000.00
commonStockTotalEquity 1200000.00
treasuryStock -443395000.00
nonCurrrentAssetsOther 421900000.00
nonCurrentAssetsTotal 4726900000.00
nonCurrentLiabilitiesTotal 4268300000.00
liabilitiesAndStockholdersEquity 8729600000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 3658000000.00
propertyPlantAndEquipmentNet 3658000000.00
commonStockSharesOutstanding 105418182.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 8227800000.00
intangibleAssets 651100000.00
otherCurrentAssets 16600000.00
totalLiab 5282300000.00
totalStockholderEquity 2945500000.00
otherCurrentLiab 20400000.00
commonStock 1200000.00
retainedEarnings 2527400000.00
goodWill 647000000.00
cash 138500000.00
totalCurrentLiabilities 1044300000.00
netDebt 3446000000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 3584500000.00
otherStockholderEquity 416900000.00
totalCurrentAssets 3485300000.00
netReceivables 988000000.00
inventory 2342200000.00
accountsPayable 996400000.00
accumulatedOtherComprehensiveIncome -1814500000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 461500000.00
nonCurrentAssetsTotal 4742500000.00
nonCurrentLiabilitiesTotal 4238000000.00
liabilitiesAndStockholdersEquity 8227800000.00
cashAndShortTermInvestments 138500000.00
propertyPlantAndEquipmentGross 3629900000.00
propertyPlantAndEquipmentNet 3629900000.00
commonStockSharesOutstanding 107701000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 8556500000.00
intangibleAssets 655200000.00
otherCurrentAssets 16100000.00
totalLiab 5652300000.00
totalStockholderEquity 2904200000.00
otherCurrentLiab 42400000.00
commonStock 1200000.00
retainedEarnings 2495500000.00
goodWill 655200000.00
cash 182300000.00
totalCurrentLiabilities 1412200000.00
netDebt 3486300000.00
shortTermDebt 109600000.00
shortLongTermDebtTotal 3668600000.00
otherStockholderEquity 408300000.00
totalCurrentAssets 3832800000.00
netReceivables 1069700000.00
inventory 2564700000.00
accountsPayable 1260200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 437200000.00
nonCurrentAssetsTotal 4723700000.00
nonCurrentLiabilitiesTotal 4240100000.00
liabilitiesAndStockholdersEquity 8556500000.00
cashAndShortTermInvestments 182300000.00
propertyPlantAndEquipmentGross 3631300000.00
propertyPlantAndEquipmentNet 3631300000.00
commonStockSharesOutstanding 106349206.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
totalAssets 8177600000.00
intangibleAssets 659300000.00
otherCurrentAssets 15700000.00
totalLiab 5336100000.00
totalStockholderEquity 2841500000.00
otherCurrentLiab 5900000.00
commonStock 1200000.00
retainedEarnings 2432800000.00
goodWill 659300000.00
cash 72400000.00
totalCurrentLiabilities 1093800000.00
netDebt 3655500000.00
shortTermDebt 166700000.00
shortLongTermDebtTotal 3727900000.00
otherStockholderEquity 408300000.00
totalCurrentAssets 3437700000.00
netReceivables 1192600000.00
inventory 2157000000.00
accountsPayable 921200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 4739900000.00
nonCurrentLiabilitiesTotal 4242300000.00
liabilitiesAndStockholdersEquity 8177600000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentNet 3684600000.00
commonStockSharesOutstanding 107100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 8929400000.00
intangibleAssets 649000000.00
otherCurrentAssets 55400000.00
totalLiab 5962600000.00
totalStockholderEquity 2766800000.00
otherCurrentLiab 126200000.00
commonStock -200400000.00
retainedEarnings 2362700000.00
goodWill 659300000.00
cash 56000000.00
totalCurrentLiabilities 2643500000.00
netDebt 3822200000.00
shortTermDebt 1201800000.00
shortLongTermDebtTotal 3878200000.00
otherStockholderEquity 403700000.00
totalCurrentAssets 4130600000.00
netReceivables 1411200000.00
inventory 2608000000.00
accountsPayable 1315500000.00
accumulatedOtherComprehensiveIncome -1660900000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 465800000.00
nonCurrentAssetsTotal 4798800000.00
nonCurrentLiabilitiesTotal 3319100000.00
liabilitiesAndStockholdersEquity 8929400000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 3684000000.00
propertyPlantAndEquipmentNet 3684000000.00
commonStockSharesOutstanding 106808511.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalAssets 5628500000.00
intangibleAssets 649000000.00
otherCurrentAssets 13300000.00
totalLiab 2807200000.00
totalStockholderEquity 2821300000.00
otherCurrentLiab 26800000.00
commonStock 1100000.00
retainedEarnings 2417200000.00
cash 65000000.00
totalCurrentLiabilities 1111500000.00
netDebt 1696900000.00
shortTermDebt 388200000.00
shortLongTermDebtTotal 1761900000.00
otherStockholderEquity 403700000.00
totalCurrentAssets 2969100000.00
netReceivables 1027300000.00
inventory 1863500000.00
accountsPayable 696500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 113400000.00
nonCurrentAssetsTotal 2659400000.00
nonCurrentLiabilitiesTotal 1695700000.00
liabilitiesAndStockholdersEquity 5628500000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 2546000000.00
propertyPlantAndEquipmentNet 2546000000.00
commonStockSharesOutstanding 106444444.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalAssets 5836100000.00
otherCurrentAssets 13200000.00
totalLiab 3056400000.00
totalStockholderEquity 2779700000.00
otherCurrentLiab 50600000.00
commonStock 1100000.00
retainedEarnings 2373500000.00
cash 81500000.00
totalCurrentLiabilities 1258500000.00
netDebt 1791700000.00
shortTermDebt 397300000.00
shortLongTermDebtTotal 1873200000.00
otherStockholderEquity 405800000.00
totalCurrentAssets 3232200000.00
netReceivables 1073600000.00
inventory 2063900000.00
accountsPayable 810600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 100400000.00
nonCurrentAssetsTotal 2603900000.00
nonCurrentLiabilitiesTotal 1797900000.00
liabilitiesAndStockholdersEquity 5836100000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 2503500000.00
propertyPlantAndEquipmentNet 2503500000.00
commonStockSharesOutstanding 108620690.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 5591800000.00
otherCurrentAssets 12800000.00
totalLiab 2783900000.00
totalStockholderEquity 2807900000.00
otherCurrentLiab 40900000.00
commonStock -400000.00
retainedEarnings 2314700000.00
cash 41800000.00
totalCurrentLiabilities 1098900000.00
netDebt 1864100000.00
shortTermDebt 528000000.00
shortLongTermDebtTotal 1905900000.00
otherStockholderEquity 492800000.00
totalCurrentAssets 2998100000.00
netReceivables 1158700000.00
inventory 1784800000.00
accountsPayable 530000000.00
accumulatedOtherComprehensiveIncome -1522200000.00
nonCurrrentAssetsOther 92200000.00
nonCurrentAssetsTotal 2593700000.00
nonCurrentLiabilitiesTotal 1685000000.00
liabilitiesAndStockholdersEquity 5591800000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 2501500000.00
propertyPlantAndEquipmentNet 2501500000.00
commonStockSharesOutstanding 112100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 5967100000.00
otherCurrentAssets 35000000.00
totalLiab 3209200000.00
totalStockholderEquity 2757900000.00
otherCurrentLiab 43400000.00
commonStock 1100000.00
retainedEarnings 2207700000.00
cash 65500000.00
totalCurrentLiabilities 1617400000.00
netDebt 1836600000.00
shortTermDebt 571400000.00
shortLongTermDebtTotal 1902100000.00
otherStockholderEquity 549800000.00
totalCurrentAssets 3410200000.00
netReceivables 1054100000.00
inventory 2255600000.00
accountsPayable 1002600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 107400000.00
nonCurrentAssetsTotal 2556900000.00
nonCurrentLiabilitiesTotal 1591800000.00
liabilitiesAndStockholdersEquity 5967100000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentGross 2453900000.00
propertyPlantAndEquipmentNet 2449500000.00
commonStockSharesOutstanding 110750000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalAssets 5347100000.00
otherCurrentAssets 9400000.00
totalLiab 2634900000.00
totalStockholderEquity 2712200000.00
otherCurrentLiab 18500000.00
commonStock 1100000.00
retainedEarnings 2167800000.00
cash 73200000.00
totalCurrentLiabilities 1041000000.00
netDebt 1652500000.00
shortTermDebt 393000000.00
shortLongTermDebtTotal 1725700000.00
otherStockholderEquity 544000000.00
totalCurrentAssets 2864300000.00
netReceivables 1031500000.00
inventory 1750200000.00
accountsPayable 629500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 90400000.00
nonCurrentAssetsTotal 2482800000.00
nonCurrentLiabilitiesTotal 1593900000.00
liabilitiesAndStockholdersEquity 5347100000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 2392400000.00
propertyPlantAndEquipmentNet 2392400000.00
commonStockSharesOutstanding 110750000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalAssets 5413500000.00
otherCurrentAssets 9900000.00
totalLiab 2701000000.00
totalStockholderEquity 2712500000.00
otherCurrentLiab 58700000.00
commonStock 1100000.00
retainedEarnings 2128000000.00
cash 72200000.00
totalCurrentLiabilities 1155200000.00
netDebt 1515300000.00
shortTermDebt 302800000.00
shortLongTermDebtTotal 1587500000.00
otherStockholderEquity 584100000.00
totalCurrentAssets 3003300000.00
netReceivables 1046900000.00
inventory 1874300000.00
accountsPayable 793700000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 111400000.00
nonCurrentAssetsTotal 2410200000.00
nonCurrentLiabilitiesTotal 1545800000.00
liabilitiesAndStockholdersEquity 5413500000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 2303700000.00
propertyPlantAndEquipmentNet 2298800000.00
commonStockSharesOutstanding 112115385.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
totalAssets 5059700000.00
otherCurrentAssets 9000000.00
totalLiab 2342600000.00
totalStockholderEquity 2717100000.00
otherCurrentLiab 46200000.00
commonStock 1100000.00
retainedEarnings 2074200000.00
cash 64100000.00
totalCurrentLiabilities 894700000.00
netDebt 1434400000.00
shortTermDebt 311800000.00
shortLongTermDebtTotal 1498500000.00
otherStockholderEquity 642500000.00
totalCurrentAssets 2760600000.00
netReceivables 1130500000.00
inventory 1557000000.00
accountsPayable 536700000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 112200000.00
nonCurrentAssetsTotal 2299100000.00
nonCurrentLiabilitiesTotal 1447900000.00
liabilitiesAndStockholdersEquity 5059700000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 2191900000.00
propertyPlantAndEquipmentNet 2186900000.00
commonStockSharesOutstanding 114000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-17
currency_symbol USD
totalAssets 5414000000.00
otherCurrentAssets 22900000.00
totalLiab 2806000000.00
totalStockholderEquity 2608000000.00
otherCurrentLiab 19600000.00
commonStock 1100000.00
retainedEarnings 1967700000.00
cash 65200000.00
totalCurrentLiabilities 1340000000.00
netDebt 1544400000.00
shortTermDebt 370400000.00
shortLongTermDebtTotal 1609600000.00
otherStockholderEquity 639900000.00
totalCurrentAssets 3162900000.00
netReceivables 1028700000.00
inventory 2046100000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 140400000.00
nonCurrentAssetsTotal 2251100000.00
nonCurrentLiabilitiesTotal 1466000000.00
liabilitiesAndStockholdersEquity 5414000000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentGross 2148900000.00
propertyPlantAndEquipmentNet 2110700000.00
commonStockSharesOutstanding 112857143.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 4906600000.00
otherCurrentAssets 13300000.00
totalLiab 2325700000.00
totalStockholderEquity 2580900000.00
otherCurrentLiab 2400000.00
commonStock 1100000.00
retainedEarnings 1940600000.00
cash 68800000.00
totalCurrentLiabilities 804600000.00
netDebt 1438300000.00
shortTermDebt 212700000.00
shortLongTermDebtTotal 1507100000.00
otherStockholderEquity 639900000.00
totalCurrentAssets 2709000000.00
netReceivables 1008600000.00
inventory 1618300000.00
accountsPayable 589500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 171700000.00
nonCurrentAssetsTotal 2197600000.00
nonCurrentLiabilitiesTotal 1521100000.00
liabilitiesAndStockholdersEquity 4906600000.00
cashAndShortTermInvestments 68800000.00
propertyPlantAndEquipmentGross 2108700000.00
propertyPlantAndEquipmentNet 2025900000.00
commonStockSharesOutstanding 112857143.00
1996-05-31
date 1996-05-31
filing_date 1996-06-17
currency_symbol USD
totalAssets 5012300000.00
totalLiab 2469700000.00
retainedEarnings 1904500000.00
cash 70700000.00
totalCurrentLiabilities 1117800000.00
netDebt 1194200000.00
shortTermDebt 165500000.00
shortLongTermDebtTotal 1264900000.00
totalCurrentAssets 2865800000.00
netReceivables 1038600000.00
inventory 1750300000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -164700000.00
nonCurrentAssetsTotal 2146500000.00
nonCurrentLiabilitiesTotal 1351900000.00
liabilitiesAndStockholdersEquity 5012300000.00
propertyPlantAndEquipmentGross 2058700000.00
commonStockSharesOutstanding 113800000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-02
currency_symbol USD
totalAssets 4778500000.00
otherCurrentAssets 10200000.00
totalLiab 2299800000.00
totalStockholderEquity 2478700000.00
otherCurrentLiab 52000000.00
commonStock 1100000.00
retainedEarnings 1851500000.00
cash 58400000.00
totalCurrentLiabilities 869700000.00
netDebt 1378300000.00
shortTermDebt 258700000.00
shortLongTermDebtTotal 1436700000.00
otherStockholderEquity 626800000.00
totalCurrentAssets 2658200000.00
netReceivables 1103600000.00
inventory 1486000000.00
accountsPayable 559000000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 2120300000.00
nonCurrentLiabilitiesTotal 1430100000.00
liabilitiesAndStockholdersEquity 4778500000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 2035500000.00
propertyPlantAndEquipmentNet 2024300000.00
commonStockSharesOutstanding 113200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-11
currency_symbol USD
totalAssets 5170900000.00
otherCurrentAssets 20600000.00
totalLiab 2719500000.00
totalStockholderEquity 2451400000.00
otherCurrentLiab 25600000.00
commonStock 1100000.00
retainedEarnings 1825800000.00
cash 59400000.00
totalCurrentLiabilities 1253100000.00
netDebt 1439500000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 1498900000.00
otherStockholderEquity 625200000.00
totalCurrentAssets 2989900000.00
netReceivables 1017300000.00
inventory 1892600000.00
accountsPayable 900500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 124500000.00
nonCurrentAssetsTotal 2181000000.00
nonCurrentLiabilitiesTotal 1466400000.00
liabilitiesAndStockholdersEquity 5170900000.00
cashAndShortTermInvestments 59400000.00
propertyPlantAndEquipmentGross 2101800000.00
propertyPlantAndEquipmentNet 2056500000.00
commonStockSharesOutstanding 113333333.00
1995-07-31
date 1995-07-31
filing_date 1995-09-06
currency_symbol USD
totalAssets 4637800000.00
otherCurrentAssets 10300000.00
totalLiab 2234100000.00
totalStockholderEquity 2403700000.00
otherCurrentLiab 7300000.00
commonStock 1100000.00
retainedEarnings 1778100000.00
cash 48600000.00
totalCurrentLiabilities 764600000.00
netDebt 1310900000.00
shortTermDebt 184500000.00
shortLongTermDebtTotal 1359500000.00
otherStockholderEquity 625200000.00
totalCurrentAssets 2513800000.00
netReceivables 996300000.00
inventory 1458600000.00
accountsPayable 572800000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 150500000.00
nonCurrentAssetsTotal 2124000000.00
nonCurrentLiabilitiesTotal 1469500000.00
liabilitiesAndStockholdersEquity 4637800000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 2050200000.00
propertyPlantAndEquipmentNet 1973500000.00
commonStockSharesOutstanding 113529412.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalAssets 4752100000.00
otherCurrentAssets 9400000.00
totalLiab 2383600000.00
totalStockholderEquity 2368500000.00
otherCurrentLiab 45000000.00
commonStock -400000.00
retainedEarnings 1742900000.00
cash 48900000.00
totalCurrentLiabilities 893100000.00
netDebt 1334800000.00
shortTermDebt 187700000.00
shortLongTermDebtTotal 1383700000.00
otherStockholderEquity 625200000.00
totalCurrentAssets 2677400000.00
netReceivables 1034400000.00
inventory 1584700000.00
accountsPayable 660400000.00
accumulatedOtherComprehensiveIncome -1129300000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 2074700000.00
nonCurrentLiabilitiesTotal 1490500000.00
liabilitiesAndStockholdersEquity 4752100000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 1942900000.00
propertyPlantAndEquipmentNet 1942900000.00
commonStockSharesOutstanding 112558140.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
totalAssets 4577800000.00
otherCurrentAssets 8800000.00
totalLiab 2254200000.00
totalStockholderEquity 2323600000.00
otherCurrentLiab 65500000.00
commonStock 1100000.00
retainedEarnings 1697900000.00
cash 51100000.00
totalCurrentLiabilities 759000000.00
netDebt 1297700000.00
shortTermDebt 148000000.00
shortLongTermDebtTotal 1348800000.00
otherStockholderEquity 625300000.00
totalCurrentAssets 2524800000.00
netReceivables 1102100000.00
inventory 1362800000.00
accountsPayable 545500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 2053000000.00
nonCurrentLiabilitiesTotal 1495200000.00
liabilitiesAndStockholdersEquity 4577800000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentNet 1960900000.00
commonStockSharesOutstanding 113000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-08
currency_symbol USD
totalAssets 4845100000.00
otherCurrentAssets 18800000.00
totalLiab 2638200000.00
totalStockholderEquity 2206900000.00
otherCurrentLiab 31500000.00
commonStock 1100000.00
retainedEarnings 1582400000.00
cash 46300000.00
totalCurrentLiabilities 1153000000.00
netDebt 1424100000.00
shortTermDebt 268000000.00
shortLongTermDebtTotal 1470400000.00
otherStockholderEquity 624100000.00
totalCurrentAssets 2806700000.00
netReceivables 999200000.00
inventory 1742400000.00
accountsPayable 853500000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 119500000.00
nonCurrentAssetsTotal 2038400000.00
nonCurrentLiabilitiesTotal 1485200000.00
liabilitiesAndStockholdersEquity 4845100000.00
cashAndShortTermInvestments 46300000.00
propertyPlantAndEquipmentGross 1971600000.00
propertyPlantAndEquipmentNet 1918900000.00
commonStockSharesOutstanding 112888889.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
totalAssets 4425500000.00
otherCurrentAssets 11300000.00
totalLiab 2265900000.00
totalStockholderEquity 2159600000.00
otherCurrentLiab 15900000.00
commonStock 1100000.00
retainedEarnings 1535000000.00
cash 49500000.00
totalCurrentLiabilities 775100000.00
netDebt 1392200000.00
shortTermDebt 233600000.00
shortLongTermDebtTotal 1441700000.00
otherStockholderEquity 624200000.00
totalCurrentAssets 2408600000.00
netReceivables 986100000.00
inventory 1361700000.00
accountsPayable 525600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 137700000.00
nonCurrentAssetsTotal 2016900000.00
nonCurrentLiabilitiesTotal 1490800000.00
liabilitiesAndStockholdersEquity 4425500000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 1947200000.00
propertyPlantAndEquipmentNet 1879200000.00
commonStockSharesOutstanding 112666667.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
totalAssets 4554300000.00
otherCurrentAssets 5100000.00
totalLiab 2426600000.00
totalStockholderEquity 2127700000.00
otherCurrentLiab 46000000.00
commonStock -400000.00
retainedEarnings 1503500000.00
cash 49600000.00
totalCurrentLiabilities 883400000.00
netDebt 1415200000.00
shortTermDebt 204300000.00
shortLongTermDebtTotal 1464800000.00
otherStockholderEquity 623800000.00
totalCurrentAssets 2567600000.00
netReceivables 1032000000.00
inventory 1480900000.00
accountsPayable 633100000.00
accumulatedOtherComprehensiveIncome -912000000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 112100000.00
nonCurrentAssetsTotal 1986700000.00
nonCurrentLiabilitiesTotal 1543200000.00
liabilitiesAndStockholdersEquity 4554300000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 1874600000.00
propertyPlantAndEquipmentNet 1874600000.00
commonStockSharesOutstanding 112325581.00
1994-01-31
date 1994-01-31
filing_date 1994-04-29
totalAssets 4430300000.00
otherCurrentAssets 9100000.00
totalLiab 2348700000.00
totalStockholderEquity 2081600000.00
otherCurrentLiab 53900000.00
commonStock -400000.00
retainedEarnings 1457400000.00
cash 51200000.00
totalCurrentLiabilities 796000000.00
netDebt 1431300000.00
shortTermDebt 212600000.00
shortLongTermDebtTotal 1482500000.00
otherStockholderEquity 623800000.00
totalCurrentAssets 2456700000.00
netReceivables 1096500000.00
inventory 1299900000.00
accountsPayable 529500000.00
accumulatedOtherComprehensiveIncome -912000000.00
nonCurrrentAssetsOther 81500000.00
nonCurrentAssetsTotal 1973600000.00
nonCurrentLiabilitiesTotal 1552700000.00
liabilitiesAndStockholdersEquity 4430300000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentNet 1892100000.00
commonStockSharesOutstanding 111578947.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 4640700000.00
otherCurrentAssets 22700000.00
totalLiab 2671900000.00
totalStockholderEquity 1968800000.00
otherCurrentLiab 39800000.00
commonStock -400000.00
retainedEarnings 1348400000.00
cash 41800000.00
totalCurrentLiabilities 1080700000.00
netDebt 1580300000.00
shortTermDebt 282800000.00
shortLongTermDebtTotal 1622100000.00
otherStockholderEquity 620000000.00
totalCurrentAssets 2698600000.00
netReceivables 997500000.00
inventory 1636600000.00
accountsPayable 758100000.00
accumulatedOtherComprehensiveIncome -702700000.00
nonCurrrentAssetsOther 104300000.00
nonCurrentAssetsTotal 1942100000.00
nonCurrentLiabilitiesTotal 1591200000.00
liabilitiesAndStockholdersEquity 4640700000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 1892100000.00
propertyPlantAndEquipmentNet 1837800000.00
commonStockSharesOutstanding 111578947.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 4200000000.00
otherCurrentAssets 11200000.00
totalLiab 2276300000.00
totalStockholderEquity 1923700000.00
otherCurrentLiab 22300000.00
commonStock -400000.00
retainedEarnings 1308200000.00
cash 41700000.00
totalCurrentLiabilities 690200000.00
netDebt 1443700000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 1485400000.00
otherStockholderEquity 615100000.00
totalCurrentAssets 2302400000.00
netReceivables 987000000.00
inventory 1262500000.00
accountsPayable 522900000.00
accumulatedOtherComprehensiveIncome -702700000.00
nonCurrrentAssetsOther 113800000.00
nonCurrentAssetsTotal 1897600000.00
nonCurrentLiabilitiesTotal 1586100000.00
liabilitiesAndStockholdersEquity 4200000000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 1837800000.00
propertyPlantAndEquipmentNet 1783800000.00
commonStockSharesOutstanding 112000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 4312800000.00
otherCurrentAssets 2800000.00
totalLiab 2431100000.00
totalStockholderEquity 1881700000.00
otherCurrentLiab 45100000.00
commonStock -400000.00
retainedEarnings 1271300000.00
cash 50800000.00
totalCurrentLiabilities 832600000.00
netDebt 1519700000.00
shortTermDebt 217700000.00
shortLongTermDebtTotal 1570500000.00
otherStockholderEquity 610000000.00
totalCurrentAssets 2453400000.00
netReceivables 1020900000.00
inventory 1378900000.00
accountsPayable 569800000.00
accumulatedOtherComprehensiveIncome -702700000.00
nonCurrrentAssetsOther 88900000.00
nonCurrentAssetsTotal 1859400000.00
nonCurrentLiabilitiesTotal 1598500000.00
liabilitiesAndStockholdersEquity 4312800000.00
cashAndShortTermInvestments 50800000.00
propertyPlantAndEquipmentGross 1783800000.00
propertyPlantAndEquipmentNet 1770500000.00
commonStockSharesOutstanding 112093023.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 4107100000.00
otherCurrentAssets 5500000.00
totalLiab 2275100000.00
totalStockholderEquity 1832000000.00
otherCurrentLiab 25800000.00
commonStock -400000.00
retainedEarnings 1225400000.00
cash 92600000.00
totalCurrentLiabilities 689500000.00
netDebt 1436100000.00
shortTermDebt 114600000.00
shortLongTermDebtTotal 1528700000.00
otherStockholderEquity 606200000.00
totalCurrentAssets 2366900000.00
netReceivables 1090200000.00
inventory 1178600000.00
accountsPayable 549100000.00
accumulatedOtherComprehensiveIncome -702700000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 1740200000.00
nonCurrentLiabilitiesTotal 1585600000.00
liabilitiesAndStockholdersEquity 4107100000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 1770500000.00
propertyPlantAndEquipmentNet 1662200000.00
commonStockSharesOutstanding 111000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 4248000000.00
otherCurrentAssets 9900000.00
totalLiab 2532100000.00
totalStockholderEquity 1715900000.00
otherCurrentLiab 18000000.00
commonStock -400000.00
retainedEarnings 1126500000.00
cash 43200000.00
totalCurrentLiabilities 1057300000.00
netDebt 1552100000.00
shortTermDebt 261700000.00
shortLongTermDebtTotal 1595300000.00
otherStockholderEquity 589000000.00
totalCurrentAssets 2554400000.00
netReceivables 984300000.00
inventory 1517000000.00
accountsPayable 777600000.00
accumulatedOtherComprehensiveIncome -558600000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 1693600000.00
nonCurrentLiabilitiesTotal 1474800000.00
liabilitiesAndStockholdersEquity 4248000000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 1662200000.00
propertyPlantAndEquipmentNet 1606400000.00
commonStockSharesOutstanding 111000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 3600500000.00
otherCurrentAssets 6800000.00
totalLiab 1933900000.00
totalStockholderEquity 1666600000.00
otherCurrentLiab 6700000.00
commonStock -400000.00
retainedEarnings 1084300000.00
cash 47800000.00
totalCurrentLiabilities 709100000.00
netDebt 1272200000.00
shortTermDebt 234500000.00
shortLongTermDebtTotal 1320000000.00
otherStockholderEquity 581900000.00
totalCurrentAssets 2094600000.00
netReceivables 926700000.00
inventory 1113300000.00
accountsPayable 467900000.00
accumulatedOtherComprehensiveIncome -558600000.00
nonCurrrentAssetsOther 132800000.00
nonCurrentAssetsTotal 1505900000.00
nonCurrentLiabilitiesTotal 1224800000.00
liabilitiesAndStockholdersEquity 3600500000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentGross 1606400000.00
propertyPlantAndEquipmentNet 1373100000.00
commonStockSharesOutstanding 110606061.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 3612000000.00
otherCurrentAssets 1400000.00
totalLiab 1981800000.00
totalStockholderEquity 1630200000.00
otherCurrentLiab 28200000.00
commonStock -400000.00
retainedEarnings 1050100000.00
cash 42000000.00
totalCurrentLiabilities 805400000.00
netDebt 1272500000.00
shortTermDebt 277500000.00
shortLongTermDebtTotal 1314500000.00
otherStockholderEquity 579700000.00
totalCurrentAssets 2164800000.00
netReceivables 934800000.00
inventory 1186600000.00
accountsPayable 499700000.00
accumulatedOtherComprehensiveIncome -558600000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 1447200000.00
nonCurrentLiabilitiesTotal 1176400000.00
liabilitiesAndStockholdersEquity 3612000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 1373100000.00
propertyPlantAndEquipmentNet 1378400000.00
commonStockSharesOutstanding 112750000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 3498500000.00
otherCurrentAssets 5600000.00
totalLiab 1915100000.00
totalStockholderEquity 1583400000.00
otherCurrentLiab 24800000.00
commonStock -400000.00
retainedEarnings 1007300000.00
cash 41600000.00
totalCurrentLiabilities 737300000.00
netDebt 1272100000.00
shortTermDebt 275200000.00
shortLongTermDebtTotal 1313700000.00
otherStockholderEquity 575700000.00
totalCurrentAssets 2088600000.00
netReceivables 988700000.00
inventory 1052700000.00
accountsPayable 437300000.00
accumulatedOtherComprehensiveIncome -558600000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 1409900000.00
nonCurrentLiabilitiesTotal 1177800000.00
liabilitiesAndStockholdersEquity 3498500000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 1378400000.00
propertyPlantAndEquipmentNet 1338400000.00
commonStockSharesOutstanding 111428571.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 3616500000.00
otherCurrentAssets 11300000.00
totalLiab 2131200000.00
totalStockholderEquity 1485300000.00
otherCurrentLiab 24900000.00
commonStock -400000.00
retainedEarnings 916200000.00
cash 42300000.00
totalCurrentLiabilities 937100000.00
netDebt 1293900000.00
shortTermDebt 251500000.00
shortLongTermDebtTotal 1336200000.00
otherStockholderEquity 568700000.00
totalCurrentAssets 2233100000.00
netReceivables 878800000.00
inventory 1300700000.00
accountsPayable 660700000.00
accumulatedOtherComprehensiveIncome -456500000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 1383400000.00
nonCurrentLiabilitiesTotal 1194100000.00
liabilitiesAndStockholdersEquity 3616500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 1338400000.00
propertyPlantAndEquipmentNet 1312800000.00
commonStockSharesOutstanding 111428571.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 3084300000.00
otherCurrentAssets 9300000.00
totalLiab 1640000000.00
totalStockholderEquity 1444300000.00
otherCurrentLiab 12300000.00
commonStock -400000.00
retainedEarnings 879400000.00
cash 34700000.00
totalCurrentLiabilities 579400000.00
netDebt 1062000000.00
shortTermDebt 145500000.00
shortLongTermDebtTotal 1096700000.00
otherStockholderEquity 564500000.00
totalCurrentAssets 1816900000.00
netReceivables 854100000.00
inventory 918800000.00
accountsPayable 421600000.00
accumulatedOtherComprehensiveIncome -456500000.00
nonCurrrentAssetsOther 71900000.00
nonCurrentAssetsTotal 1267400000.00
nonCurrentLiabilitiesTotal 1060600000.00
liabilitiesAndStockholdersEquity 3084300000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 1312800000.00
propertyPlantAndEquipmentNet 1195500000.00
commonStockSharesOutstanding 111562500.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 3100000000.00
otherCurrentAssets 2400000.00
totalLiab 1695400000.00
totalStockholderEquity 1404600000.00
otherCurrentLiab 30600000.00
commonStock -400000.00
retainedEarnings 845600000.00
cash 48300000.00
totalCurrentLiabilities 723200000.00
netDebt 1071900000.00
shortTermDebt 257300000.00
shortLongTermDebtTotal 1120200000.00
otherStockholderEquity 558600000.00
totalCurrentAssets 1903600000.00
netReceivables 869400000.00
inventory 983500000.00
accountsPayable 435300000.00
accumulatedOtherComprehensiveIncome -456500000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1196400000.00
nonCurrentLiabilitiesTotal 972200000.00
liabilitiesAndStockholdersEquity 3100000000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 1195500000.00
propertyPlantAndEquipmentNet 1129400000.00
commonStockSharesOutstanding 112058824.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 3008000000.00
otherCurrentAssets 6700000.00
totalLiab 1643200000.00
totalStockholderEquity 1364800000.00
otherCurrentLiab 28000000.00
commonStock -400000.00
retainedEarnings 809300000.00
cash 38200000.00
totalCurrentLiabilities 663000000.00
netDebt 1083100000.00
shortTermDebt 250500000.00
shortLongTermDebtTotal 1121300000.00
otherStockholderEquity 555100000.00
totalCurrentAssets 1854700000.00
netReceivables 920500000.00
inventory 889300000.00
accountsPayable 384500000.00
accumulatedOtherComprehensiveIncome -456500000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 1153300000.00
nonCurrentLiabilitiesTotal 980200000.00
liabilitiesAndStockholdersEquity 3008000000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 1129400000.00
propertyPlantAndEquipmentNet 1088800000.00
commonStockSharesOutstanding 111724138.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 3152900000.00
otherCurrentAssets 14900000.00
totalLiab 1883500000.00
totalStockholderEquity 1269400000.00
otherCurrentLiab 16500000.00
commonStock -400000.00
retainedEarnings 718800000.00
cash 46800000.00
totalCurrentLiabilities 946500000.00
netDebt 1110100000.00
shortTermDebt 315800000.00
shortLongTermDebtTotal 1156900000.00
otherStockholderEquity 550200000.00
totalCurrentAssets 2040300000.00
netReceivables 795100000.00
inventory 1183500000.00
accountsPayable 614200000.00
accumulatedOtherComprehensiveIncome -379900000.00
nonCurrrentAssetsOther 61600000.00
nonCurrentAssetsTotal 1112600000.00
nonCurrentLiabilitiesTotal 937000000.00
liabilitiesAndStockholdersEquity 3152900000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 1088800000.00
propertyPlantAndEquipmentNet 1051000000.00
commonStockSharesOutstanding 111724138.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 2724400000.00
otherCurrentAssets 12300000.00
totalLiab 1569900000.00
totalStockholderEquity 1154500000.00
otherCurrentLiab 9400000.00
commonStock -400000.00
retainedEarnings 688300000.00
cash 42900000.00
totalCurrentLiabilities 681500000.00
netDebt 1045600000.00
shortTermDebt 296000000.00
shortLongTermDebtTotal 1088500000.00
otherStockholderEquity 465800000.00
totalCurrentAssets 1658800000.00
netReceivables 761100000.00
inventory 842500000.00
accountsPayable 376100000.00
accumulatedOtherComprehensiveIncome -379900000.00
nonCurrrentAssetsOther 58500000.00
nonCurrentAssetsTotal 1065600000.00
nonCurrentLiabilitiesTotal 888400000.00
liabilitiesAndStockholdersEquity 2724400000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 1051000000.00
propertyPlantAndEquipmentNet 1007100000.00
commonStockSharesOutstanding 106296296.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 2569800000.00
otherCurrentAssets 400000.00
totalLiab 1444400000.00
totalStockholderEquity 1125400000.00
otherCurrentLiab 30500000.00
commonStock -400000.00
retainedEarnings 661400000.00
cash 44000000.00
totalCurrentLiabilities 578200000.00
netDebt 906800000.00
shortTermDebt 180500000.00
shortLongTermDebtTotal 950800000.00
otherStockholderEquity 463600000.00
totalCurrentAssets 1577300000.00
netReceivables 712700000.00
inventory 820200000.00
accountsPayable 367200000.00
accumulatedOtherComprehensiveIncome -379900000.00
nonCurrrentAssetsOther 58600000.00
nonCurrentAssetsTotal 992500000.00
nonCurrentLiabilitiesTotal 866200000.00
liabilitiesAndStockholdersEquity 2569800000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 1007100000.00
propertyPlantAndEquipmentNet 933900000.00
commonStockSharesOutstanding 108888889.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 2496300000.00
otherCurrentAssets 6600000.00
totalLiab 1401600000.00
totalStockholderEquity 1094700000.00
otherCurrentLiab 51300000.00
commonStock -400000.00
retainedEarnings 633800000.00
cash 54100000.00
totalCurrentLiabilities 533200000.00
netDebt 889900000.00
shortTermDebt 171500000.00
shortLongTermDebtTotal 944000000.00
otherStockholderEquity 460500000.00
totalCurrentAssets 1526300000.00
netReceivables 749500000.00
inventory 716100000.00
accountsPayable 310400000.00
accumulatedOtherComprehensiveIncome -379900000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 970000000.00
nonCurrentLiabilitiesTotal 868400000.00
liabilitiesAndStockholdersEquity 2496300000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 933900000.00
propertyPlantAndEquipmentNet 921800000.00
commonStockSharesOutstanding 105217391.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 2578600000.00
otherCurrentAssets 6500000.00
totalLiab 1602500000.00
totalStockholderEquity 976100000.00
otherCurrentLiab 34700000.00
commonStock -400000.00
retainedEarnings 550100000.00
cash 30600000.00
totalCurrentLiabilities 739600000.00
netDebt 808000000.00
shortTermDebt 200900000.00
shortLongTermDebtTotal 838600000.00
otherStockholderEquity 425600000.00
totalCurrentAssets 1618500000.00
netReceivables 648100000.00
inventory 933300000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome -297200000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 960100000.00
nonCurrentLiabilitiesTotal 862900000.00
liabilitiesAndStockholdersEquity 2578600000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 921800000.00
propertyPlantAndEquipmentNet 903700000.00
commonStockSharesOutstanding 105217391.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 2238300000.00
otherCurrentAssets 3800000.00
totalLiab 1404900000.00
totalStockholderEquity 833400000.00
otherCurrentLiab 30200000.00
commonStock -400000.00
retainedEarnings 527600000.00
cash 22400000.00
totalCurrentLiabilities 640100000.00
netDebt 946800000.00
shortTermDebt 293000000.00
shortLongTermDebtTotal 969200000.00
otherStockholderEquity 305400000.00
totalCurrentAssets 1303900000.00
netReceivables 622200000.00
inventory 655500000.00
accountsPayable 316900000.00
accumulatedOtherComprehensiveIncome -297200000.00
nonCurrrentAssetsOther 49600000.00
nonCurrentAssetsTotal 934400000.00
nonCurrentLiabilitiesTotal 764800000.00
liabilitiesAndStockholdersEquity 2238300000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 903700000.00
propertyPlantAndEquipmentNet 884800000.00
commonStockSharesOutstanding 98947368.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 2137900000.00
otherCurrentAssets 2900000.00
totalLiab 1367500000.00
totalStockholderEquity 770400000.00
otherCurrentLiab 50300000.00
commonStock -400000.00
retainedEarnings 510100000.00
cash 38100000.00
totalCurrentLiabilities 635700000.00
netDebt 860900000.00
shortTermDebt 254100000.00
shortLongTermDebtTotal 899000000.00
otherStockholderEquity 259900000.00
totalCurrentAssets 1276300000.00
netReceivables 589300000.00
inventory 646000000.00
accountsPayable 331300000.00
accumulatedOtherComprehensiveIncome -297200000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 861600000.00
nonCurrentLiabilitiesTotal 731800000.00
liabilitiesAndStockholdersEquity 2137900000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 884800000.00
propertyPlantAndEquipmentNet 818000000.00
commonStockSharesOutstanding 98000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 2067500000.00
otherCurrentAssets 5800000.00
totalLiab 1315400000.00
totalStockholderEquity 752100000.00
otherCurrentLiab 66200000.00
commonStock -400000.00
retainedEarnings 491900000.00
cash 41500000.00
totalCurrentLiabilities 582400000.00
netDebt 847300000.00
shortTermDebt 242700000.00
shortLongTermDebtTotal 888800000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 1220100000.00
netReceivables 644900000.00
inventory 527900000.00
accountsPayable 273500000.00
accumulatedOtherComprehensiveIncome -297200000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 847400000.00
nonCurrentLiabilitiesTotal 733000000.00
liabilitiesAndStockholdersEquity 2067500000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 818000000.00
propertyPlantAndEquipmentNet 804700000.00
commonStockSharesOutstanding 96745000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 2067500000.00
totalLiab 1315400000.00
retainedEarnings 491900000.00
cash 41500000.00
totalCurrentLiabilities 582400000.00
netDebt 847300000.00
shortTermDebt 242700000.00
shortLongTermDebtTotal 888800000.00
totalCurrentAssets 1220100000.00
netReceivables 644900000.00
inventory 527900000.00
accumulatedOtherComprehensiveIncome -297200000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 847400000.00
nonCurrentLiabilitiesTotal 733000000.00
liabilitiesAndStockholdersEquity 2067500000.00
propertyPlantAndEquipmentGross 804700000.00
commonStockSharesOutstanding 96745000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 96730000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 96703000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 1498200000.00
otherCurrentAssets 15700000.00
totalLiab 855300000.00
totalStockholderEquity 642900000.00
otherCurrentLiab 315900000.00
retainedEarnings 383200000.00
cash 24500000.00
totalCurrentLiabilities 336400000.00
netDebt 442200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 466700000.00
otherStockholderEquity 259700000.00
totalCurrentAssets 712200000.00
netReceivables 171200000.00
inventory 500800000.00
accumulatedOtherComprehensiveIncome -229000000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 786000000.00
nonCurrentLiabilitiesTotal 518900000.00
liabilitiesAndStockholdersEquity 1498200000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentNet 713900000.00
commonStockSharesOutstanding 96520000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 1498200000.00
totalLiab 855300000.00
retainedEarnings 383200000.00
cash 24500000.00
totalCurrentLiabilities 336400000.00
netDebt 442200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 466700000.00
totalCurrentAssets 712200000.00
netReceivables 171200000.00
inventory 500800000.00
accumulatedOtherComprehensiveIncome -229000000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 786000000.00
nonCurrentLiabilitiesTotal 518900000.00
liabilitiesAndStockholdersEquity 1498200000.00
propertyPlantAndEquipmentGross 713900000.00
commonStockSharesOutstanding 96520000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 96511000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 96348000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 1213400000.00
otherCurrentAssets 3000000.00
totalLiab 657200000.00
totalStockholderEquity 556200000.00
otherCurrentLiab 266100000.00
retainedEarnings 296500000.00
cash 22700000.00
totalCurrentLiabilities 289100000.00
netDebt 314300000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 259700000.00
totalCurrentAssets 635800000.00
netReceivables 224600000.00
inventory 385500000.00
accumulatedOtherComprehensiveIncome -178700000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 577600000.00
nonCurrentLiabilitiesTotal 368100000.00
liabilitiesAndStockholdersEquity 1213400000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentNet 523400000.00
commonStockSharesOutstanding 96198000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 1213400000.00
totalLiab 657200000.00
retainedEarnings 296500000.00
cash 22700000.00
totalCurrentLiabilities 289100000.00
netDebt 314300000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 337000000.00
totalCurrentAssets 635800000.00
netReceivables 224600000.00
inventory 385500000.00
accumulatedOtherComprehensiveIncome -178700000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 577600000.00
nonCurrentLiabilitiesTotal 368100000.00
liabilitiesAndStockholdersEquity 1213400000.00
propertyPlantAndEquipmentGross 523400000.00
commonStockSharesOutstanding 96198000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 96351000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 95568000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 861600000.00
otherCurrentAssets 1500000.00
totalLiab 499700000.00
totalStockholderEquity 361900000.00
otherCurrentLiab 241500000.00
retainedEarnings 225800000.00
cash 20900000.00
totalCurrentLiabilities 261700000.00
netDebt 200000000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 220900000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 408900000.00
netReceivables 80700000.00
inventory 305800000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 452700000.00
nonCurrentLiabilitiesTotal 238000000.00
liabilitiesAndStockholdersEquity 861600000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentNet 405000000.00
commonStockSharesOutstanding 87333000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 861600000.00
totalLiab 499700000.00
retainedEarnings 225800000.00
cash 20900000.00
totalCurrentLiabilities 261700000.00
netDebt 200000000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 220900000.00
totalCurrentAssets 408900000.00
netReceivables 80700000.00
inventory 305800000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 452700000.00
nonCurrentLiabilitiesTotal 238000000.00
liabilitiesAndStockholdersEquity 861600000.00
propertyPlantAndEquipmentGross 405000000.00
commonStockSharesOutstanding 87333000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 87333000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 3340900000.00
otherCurrentAssets 85500000.00
totalLiab 1730500000.00
totalStockholderEquity 1610400000.00
otherCurrentLiab -21478000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 5648700000.00
otherLiab 326033000.00
otherAssets 116800000.00
cash 650300000.00
cashAndEquivalents 650300000.00
totalCurrentLiabilities 859000000.00
currentDeferredRevenue 42278000.00
netDebt -95100000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 555200000.00
otherStockholderEquity -3973818000.00
propertyPlantEquipment 1152200000.00
totalCurrentAssets 2071900000.00
netTangibleAssets 1622802000.00
shortTermInvestments 148900000.00
netReceivables 57000000.00
longTermDebt 521300000.00
inventory 1120200000.00
accountsPayable 828500000.00
accumulatedOtherComprehensiveIncome -65722000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity 5648700000.00
nonCurrrentAssetsOther 62800000.00
nonCurrentAssetsTotal 1269000000.00
capitalLeaseObligations 33900000.00
longTermDebtTotal 521300000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 871500000.00
capitalSurpluse 962839000.00
liabilitiesAndStockholdersEquity 3340900000.00
cashAndShortTermInvestments 799200000.00
propertyPlantAndEquipmentGross 1152200000.00
propertyPlantAndEquipmentNet 1152200000.00
netWorkingCapital 1212900000.00
netInvestedCapital 521300000.00
commonStockSharesOutstanding 20600000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 3245600000.00
otherCurrentAssets 77900000.00
totalLiab 1794400000.00
totalStockholderEquity 1451200000.00
otherCurrentLiab 23500000.00
commonStock 1240000.00
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otherAssets 97800000.00
cash 716800000.00
cashAndEquivalents 716759000.00
totalCurrentLiabilities 966200000.00
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shortTermDebt 56500000.00
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otherStockholderEquity -3555164000.00
propertyPlantEquipment 1233100000.00
totalCurrentAssets 1914700000.00
netTangibleAssets 1451200000.00
netReceivables 39800000.00
longTermDebt 521300000.00
inventory 1080200000.00
accountsPayable 886200000.00
accumulatedOtherComprehensiveIncome -22798000.00
treasuryStock -4511799000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 1330900000.00
capitalLeaseObligations 42700000.00
longTermDebtTotal 521300000.00
nonCurrentLiabilitiesOther 275900000.00
nonCurrentLiabilitiesTotal 828200000.00
capitalSurpluse 956653000.00
liabilitiesAndStockholdersEquity 3245600000.00
cashAndShortTermInvestments 716800000.00
propertyPlantAndEquipmentGross 1233100000.00
propertyPlantAndEquipmentNet 1233100000.00
netWorkingCapital 948500000.00
netInvestedCapital 566100000.00
commonStockSharesOutstanding 20592000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 3092500000.00
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totalLiab 1651500000.00
totalStockholderEquity 1441000000.00
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commonStock 1240000.00
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cash 360300000.00
cashAndEquivalents 360339000.00
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otherStockholderEquity -2996574000.00
propertyPlantEquipment 1336900000.00
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netTangibleAssets 1441000000.00
netReceivables 155100000.00
longTermDebt 565800000.00
inventory 1087800000.00
accountsPayable 758400000.00
accumulatedOtherComprehensiveIncome -34935000.00
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nonCurrrentAssetsOther 70200000.00
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capitalLeaseObligations 47200000.00
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nonCurrentLiabilitiesOther 279400000.00
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capitalSurpluse 954131000.00
liabilitiesAndStockholdersEquity 3092500000.00
cashAndShortTermInvestments 360300000.00
propertyPlantAndEquipmentGross 1336914000.00
propertyPlantAndEquipmentNet 1336900000.00
netWorkingCapital 889063000.00
netInvestedCapital 2006857000.00
commonStockSharesOutstanding 22697000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3430300000.00
otherCurrentAssets 59800000.00
totalLiab 1807000000.00
totalStockholderEquity 1623300000.00
deferredLongTermLiab 3490000.00
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commonStock 1239000.00
capitalStock 1239000.00
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otherLiab 277091000.00
otherAssets 76075000.00
cash 277100000.00
cashAndEquivalents 277077000.00
totalCurrentLiabilities 930800000.00
currentDeferredRevenue 3490000.00
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shortTermDebt 15800000.00
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shortLongTermDebtTotal 614900000.00
otherStockholderEquity -2903374000.00
propertyPlantEquipment 1458176000.00
totalCurrentAssets 1848100000.00
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netReceivables 46200000.00
longTermDebt 365709000.00
inventory 1465000000.00
accountsPayable 892800000.00
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commonStockTotalEquity 1239000.00
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treasuryStock -3855141000.00
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nonCurrentAssetsTotal 1582200000.00
capitalLeaseObligations 695000.00
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nonCurrentLiabilitiesTotal 876200000.00
capitalSurpluse 951726000.00
liabilitiesAndStockholdersEquity 3430300000.00
cashAndShortTermInvestments 277100000.00
propertyPlantAndEquipmentGross 1506100000.00
propertyPlantAndEquipmentNet 1506100000.00
accumulatedDepreciation -2336728000.00
netWorkingCapital 917262000.00
netInvestedCapital 2188968000.00
commonStockSharesOutstanding 25400000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 3431400000.00
otherCurrentAssets 68800000.00
totalLiab 1753000000.00
totalStockholderEquity 1678400000.00
deferredLongTermLiab 13487000.00
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commonStock 1239000.00
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otherLiab 252218000.00
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cash 123500000.00
cashAndEquivalents 123509000.00
totalCurrentLiabilities 933500000.00
currentDeferredRevenue 58762000.00
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shortTermDebt 1200000.00
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otherStockholderEquity -2768055000.00
propertyPlantEquipment 1586733000.00
totalCurrentAssets 1770600000.00
netTangibleAssets 1678381000.00
netReceivables 49900000.00
longTermDebt 365569000.00
inventory 1528400000.00
accountsPayable 921200000.00
accumulatedOtherComprehensiveIncome -12809000.00
commonStockTotalEquity 1239000.00
retainedEarningsTotalEquity 4458006000.00
treasuryStock -3716890000.00
nonCurrrentAssetsOther 60613000.00
nonCurrentAssetsTotal 1660800000.00
capitalLeaseObligations 1666000.00
longTermDebtTotal 367235000.00
nonCurrentLiabilitiesOther 438731000.00
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capitalSurpluse 948835000.00
liabilitiesAndStockholdersEquity 3431400000.00
cashAndShortTermInvestments 123500000.00
propertyPlantAndEquipmentGross 1586733000.00
propertyPlantAndEquipmentNet 1586700000.00
accumulatedDepreciation -2227860000.00
netWorkingCapital 836997000.00
netInvestedCapital 2243950000.00
commonStockSharesOutstanding 27300000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 3673100000.00
intangibleAssets 0.00
otherCurrentAssets 39600000.00
totalLiab 1964900000.00
totalStockholderEquity 1708200000.00
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commonStock 1239000.00
retainedEarnings 4365219000.00
otherLiab 357004000.00
goodWill 0.00
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cash 187000000.00
cashAndEquivalents 187028000.00
totalCurrentLiabilities 1039600000.00
currentDeferredRevenue -91653000.00
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shortTermDebt 162000000.00
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shortLongTermDebtTotal 730300000.00
otherStockholderEquity -2642859000.00
propertyPlantEquipment 1696276000.00
totalCurrentAssets 1729800000.00
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shortTermInvestments 0.00
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longTermDebt 365429000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1239000.00
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retainedEarningsTotalEquity 4365219000.00
treasuryStock -3589006000.00
nonCurrrentAssetsOther 130169000.00
nonCurrentAssetsTotal 1943300000.00
capitalLeaseObligations 2880000.00
longTermDebtTotal 368309000.00
nonCurrentLiabilitiesOther 440173000.00
nonCurrentLiabilitiesTotal 925300000.00
capitalSurpluse 946147000.00
liabilitiesAndStockholdersEquity 3673100000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 1696276000.00
propertyPlantAndEquipmentNet 1696300000.00
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netWorkingCapital 690150000.00
netInvestedCapital 2434511000.00
commonStockSharesOutstanding 29500000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 3888100000.00
intangibleAssets 0.00
otherCurrentAssets 36300000.00
totalLiab 2170700000.00
totalStockholderEquity 1717400000.00
deferredLongTermLiab 225684000.00
otherCurrentLiab 137272000.00
commonStock 1238000.00
retainedEarnings 4153844000.00
otherLiab 464108000.00
goodWill 0.00
otherAssets 259948000.00
cash 347000000.00
cashAndEquivalents 346985000.00
totalCurrentLiabilities 976500000.00
currentDeferredRevenue -90572000.00
netDebt 473600000.00
shortTermDebt 90500000.00
shortLongTermDebt 87201000.00
shortLongTermDebtTotal 820600000.00
otherStockholderEquity -2426528000.00
propertyPlantEquipment 1790267000.00
totalCurrentAssets 1837900000.00
netTangibleAssets 1717417000.00
shortTermInvestments 0.00
netReceivables 48200000.00
longTermDebt 526106000.00
inventory 1406400000.00
accountsPayable 839300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4153844000.00
treasuryStock -3369995000.00
nonCurrrentAssetsOther 34216000.00
nonCurrentAssetsTotal 2050200000.00
capitalLeaseObligations 3988000.00
longTermDebtTotal 530094000.00
nonCurrentLiabilitiesOther 438424000.00
nonCurrentLiabilitiesTotal 1194200000.00
capitalSurpluse 943467000.00
liabilitiesAndStockholdersEquity 3888100000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 1790267000.00
propertyPlantAndEquipmentNet 1790300000.00
accumulatedDepreciation -2478490000.00
commonStockSharesOutstanding 34300000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 3865600000.00
intangibleAssets 0.00
otherCurrentAssets 44400000.00
totalLiab 2070300000.00
totalStockholderEquity 1795300000.00
deferredLongTermLiab 184700000.00
otherCurrentLiab 137904000.00
commonStock 1238000.00
retainedEarnings 3994211000.00
otherLiab 497050000.00
goodWill 0.00
otherAssets 235186000.00
cash 202900000.00
totalCurrentLiabilities 751200000.00
currentDeferredRevenue -81304000.00
netDebt 622500000.00
shortTermDebt 3300000.00
shortLongTermDebt 823614000.00
shortLongTermDebtTotal 825400000.00
otherStockholderEquity -2183026000.00
propertyPlantEquipment 1939832000.00
totalCurrentAssets 1668900000.00
netTangibleAssets 1795305000.00
shortTermInvestments 0.00
netReceivables 47100000.00
longTermDebt 813061000.00
inventory 1374500000.00
accountsPayable 691300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3123822000.00
nonCurrrentAssetsOther -1170000.00
nonCurrentAssetsTotal 2196700000.00
longTermDebtTotal 820330000.00
nonCurrentLiabilitiesTotal 1319100000.00
capitalSurpluse 940796000.00
liabilitiesAndStockholdersEquity 3865600000.00
cashAndShortTermInvestments 202900000.00
propertyPlantAndEquipmentGross 1939832000.00
propertyPlantAndEquipmentNet 1939800000.00
commonStockSharesOutstanding 39000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 4170100000.00
intangibleAssets 0.00
otherCurrentAssets 46300000.00
totalLiab 2150800000.00
totalStockholderEquity 2019300000.00
deferredLongTermLiab 194319000.00
otherCurrentLiab 138272000.00
commonStock 1237000.00
retainedEarnings 3734891000.00
otherLiab 250455000.00
goodWill 0.00
otherAssets 252458000.00
cash 403800000.00
totalCurrentLiabilities 885300000.00
currentDeferredRevenue 15828000.00
netDebt 417700000.00
shortTermDebt 800000.00
shortLongTermDebt 821544000.00
shortLongTermDebtTotal 821500000.00
otherStockholderEquity -1685829000.00
propertyPlantEquipment 2029171000.00
totalCurrentAssets 1888400000.00
netTangibleAssets 2019270000.00
shortTermInvestments 7346000.00
netReceivables 56500000.00
longTermDebt 614785000.00
inventory 1374500000.00
accountsPayable 730400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3734891000.00
treasuryStock -2623822000.00
nonCurrrentAssetsOther 98439000.00
nonCurrentAssetsTotal 2281700000.00
capitalLeaseObligations 5919000.00
longTermDebtTotal 620704000.00
nonCurrentLiabilitiesOther 450455000.00
nonCurrentLiabilitiesTotal 1265500000.00
capitalSurpluse 937993000.00
liabilitiesAndStockholdersEquity 4170100000.00
cashAndShortTermInvestments 403800000.00
propertyPlantAndEquipmentGross 2029171000.00
propertyPlantAndEquipmentNet 2029200000.00
accumulatedDepreciation -2341948000.00
commonStockSharesOutstanding 42600000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 4048600000.00
intangibleAssets 0.00
otherCurrentAssets 46900000.00
totalLiab 2056400000.00
totalStockholderEquity 1992200000.00
deferredLongTermLiab 230248000.00
otherCurrentLiab 126250000.00
commonStock 1237000.00
retainedEarnings 3413240000.00
otherLiab 228439000.00
goodWill 0.00
otherAssets 256383000.00
cash 237100000.00
totalCurrentLiabilities 776200000.00
currentDeferredRevenue 10950000.00
netDebt 585200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 822300000.00
otherStockholderEquity -1398206000.00
propertyPlantEquipment 2134200000.00
totalCurrentAssets 1658000000.00
netTangibleAssets 2192197000.00
shortTermInvestments 0.00
netReceivables 28700000.00
longTermDebt 614785000.00
inventory 1345300000.00
accountsPayable 638200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3413240000.00
treasuryStock -2333414000.00
nonCurrrentAssetsOther 119209000.00
nonCurrentAssetsTotal 2390600000.00
capitalLeaseObligations 6759000.00
longTermDebtTotal 621544000.00
nonCurrentLiabilitiesOther 228439000.00
nonCurrentLiabilitiesTotal 1280200000.00
capitalSurpluse 935208000.00
liabilitiesAndStockholdersEquity 4048600000.00
cashAndShortTermInvestments 237100000.00
propertyPlantAndEquipmentGross 2134200000.00
propertyPlantAndEquipmentNet 2134200000.00
accumulatedDepreciation -2260675000.00
commonStockSharesOutstanding 45600000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 4048700000.00
intangibleAssets 0.00
otherCurrentAssets 41800000.00
totalLiab 2078500000.00
totalStockholderEquity 1970200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120642000.00
commonStock 1237000.00
retainedEarnings 3099566000.00
otherLiab 233492000.00
goodWill 0.00
otherAssets 264549000.00
cash 124100000.00
totalCurrentLiabilities 767100000.00
currentDeferredRevenue -9042000.00
netDebt 699900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 824000000.00
otherStockholderEquity -1099353000.00
propertyPlantEquipment 2287015000.00
totalCurrentAssets 1492000000.00
shortTermInvestments 0.00
netReceivables 31500000.00
longTermDebt 822309000.00
inventory 1294600000.00
accountsPayable 653800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2031848000.00
nonCurrrentAssetsOther 158063000.00
nonCurrentAssetsTotal 2556700000.00
nonCurrentLiabilitiesTotal 1311400000.00
liabilitiesAndStockholdersEquity 4048700000.00
cashAndShortTermInvestments 124100000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287000000.00
commonStockSharesOutstanding 48900000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 4306100000.00
intangibleAssets 0.00
otherCurrentAssets 34600000.00
totalLiab 2261200000.00
totalStockholderEquity 2044900000.00
deferredLongTermLiab 314598000.00
otherCurrentLiab 135423000.00
commonStock 1225000.00
retainedEarnings 3107344000.00
otherLiab 245218000.00
goodWill 0.00
otherAssets 268942000.00
cash 224300000.00
totalCurrentLiabilities 870400000.00
currentDeferredRevenue 177000.00
netDebt 678700000.00
shortTermDebt 79100000.00
shortLongTermDebtTotal 903000000.00
otherStockholderEquity -1017516000.00
propertyPlantEquipment 2440266000.00
totalCurrentAssets 1591700000.00
netTangibleAssets 2252019000.00
shortTermInvestments 0.00
netReceivables 28700000.00
longTermDebt 614785000.00
inventory 1304100000.00
accountsPayable 655700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3107344000.00
treasuryStock -1846312000.00
nonCurrrentAssetsOther 138490000.00
nonCurrentAssetsTotal 2714400000.00
capitalLeaseObligations 9153000.00
longTermDebtTotal 623938000.00
nonCurrentLiabilitiesOther 245218000.00
nonCurrentLiabilitiesTotal 1390800000.00
capitalSurpluse 828796000.00
liabilitiesAndStockholdersEquity 4306100000.00
cashAndShortTermInvestments 224300000.00
propertyPlantAndEquipmentGross 2440300000.00
propertyPlantAndEquipmentNet 2440300000.00
accumulatedDepreciation -2235610000.00
commonStockSharesOutstanding 54400000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 4374200000.00
intangibleAssets 0.00
otherCurrentAssets 42500000.00
totalLiab 2287500000.00
totalStockholderEquity 2086700000.00
deferredLongTermLiab 341689000.00
otherCurrentLiab 90600000.00
commonStock 1217000.00
retainedEarnings 2653437000.00
otherLiab 205916000.00
goodWill 0.00
otherAssets 58726000.00
cash 343300000.00
totalCurrentLiabilities 831300000.00
currentDeferredRevenue 197764000.00
netDebt 616700000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 960000000.00
otherStockholderEquity -550104000.00
propertyPlantEquipment 2595514000.00
totalCurrentAssets 1701900000.00
netTangibleAssets 2286720000.00
shortTermInvestments 0.00
netReceivables 26000000.00
longTermDebt 697246000.00
inventory 1290100000.00
accountsPayable 491536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2653437000.00
treasuryStock -1355526000.00
nonCurrrentAssetsOther -13781000.00
nonCurrentAssetsTotal 2672300000.00
capitalLeaseObligations 11383000.00
longTermDebtTotal 708629000.00
nonCurrentLiabilitiesOther 205916000.00
nonCurrentLiabilitiesTotal 1456200000.00
capitalSurpluse 805422000.00
liabilitiesAndStockholdersEquity 4374200000.00
cashAndShortTermInvestments 343300000.00
propertyPlantAndEquipmentGross 2595500000.00
propertyPlantAndEquipmentNet 2595500000.00
accumulatedDepreciation -2211600000.00
commonStockSharesOutstanding 67200000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 4606300000.00
otherCurrentAssets 43700000.00
totalLiab 2302200000.00
totalStockholderEquity 2304100000.00
otherCurrentLiab 211365000.00
commonStock 1209000.00
retainedEarnings 2484447000.00
otherLiab 213471000.00
otherAssets 60961000.00
cash 341700000.00
totalCurrentLiabilities 769000000.00
currentDeferredRevenue 59763000.00
netDebt 631800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 973500000.00
otherStockholderEquity -159255000.00
propertyPlantEquipment 2780837000.00
totalCurrentAssets 1749500000.00
netReceivables 63400000.00
longTermDebt 970009000.00
inventory 1300700000.00
accountsPayable 494372000.00
accumulatedOtherComprehensiveIncome -22298000.00
commonStockTotalEquity 1200000.00
treasuryStock -942001000.00
nonCurrrentAssetsOther -13027000.00
nonCurrentAssetsTotal 2856800000.00
nonCurrentLiabilitiesTotal 1533200000.00
liabilitiesAndStockholdersEquity 4606300000.00
cashAndShortTermInvestments 341700000.00
propertyPlantAndEquipmentGross 2780800000.00
propertyPlantAndEquipmentNet 2780800000.00
commonStockSharesOutstanding 73800000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 4745844000.00
otherCurrentAssets 53125000.00
totalLiab 2294729000.00
totalStockholderEquity 2251115000.00
otherCurrentLiab 43486000.00
commonStock 1206000.00
retainedEarnings 2427727000.00
otherLiab 220911000.00
otherAssets 63938000.00
cash 96823000.00
totalCurrentLiabilities 913665000.00
netDebt 912221000.00
shortTermDebt 227239000.00
shortLongTermDebtTotal 1009044000.00
otherStockholderEquity -160946000.00
propertyPlantEquipment 2973151000.00
totalCurrentAssets 1686755000.00
netReceivables 87998000.00
longTermDebt 981805000.00
inventory 1374394000.00
accountsPayable 642940000.00
accumulatedOtherComprehensiveIncome -16872000.00
commonStockTotalEquity 1206000.00
treasuryStock -942001000.00
nonCurrrentAssetsOther 42452000.00
nonCurrentAssetsTotal 3059089000.00
nonCurrentLiabilitiesTotal 1381064000.00
liabilitiesAndStockholdersEquity 4745844000.00
cashAndShortTermInvestments 96823000.00
propertyPlantAndEquipmentGross 2973151000.00
propertyPlantAndEquipmentNet 2973151000.00
commonStockSharesOutstanding 74278461.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 5338129000.00
intangibleAssets 31912000.00
otherCurrentAssets 66117000.00
totalLiab 2624018000.00
totalStockholderEquity 2514111000.00
otherCurrentLiab 36802000.00
commonStock 1205000.00
retainedEarnings 2680690000.00
otherLiab 217403000.00
goodWill 31912000.00
otherAssets 70585000.00
cash 88912000.00
totalCurrentLiabilities 1184170000.00
currentDeferredRevenue 188094000.00
netDebt 1091051000.00
shortTermDebt 394059000.00
shortLongTermDebtTotal 1179963000.00
otherStockholderEquity -145573000.00
propertyPlantEquipment 3190444000.00
totalCurrentAssets 1945188000.00
netReceivables 10880000.00
longTermDebt 985904000.00
inventory 1779279000.00
accountsPayable 565215000.00
accumulatedOtherComprehensiveIncome -22211000.00
commonStockTotalEquity 1200000.00
treasuryStock -924560000.00
nonCurrrentAssetsOther 170585000.00
nonCurrentAssetsTotal 3392941000.00
nonCurrentLiabilitiesTotal 1439848000.00
liabilitiesAndStockholdersEquity 5338129000.00
cashAndShortTermInvestments 88912000.00
propertyPlantAndEquipmentGross 3190400000.00
propertyPlantAndEquipmentNet 3190444000.00
commonStockSharesOutstanding 79103000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 5408015000.00
intangibleAssets 34511000.00
otherCurrentAssets 71194000.00
totalLiab 2621062000.00
totalStockholderEquity 2586953000.00
otherCurrentLiab 74995000.00
commonStock 1202000.00
retainedEarnings 2647388000.00
otherLiab 206122000.00
goodWill 34511000.00
otherAssets 69752000.00
cash 193994000.00
totalCurrentLiabilities 977115000.00
currentDeferredRevenue 215898000.00
netDebt 895259000.00
shortTermDebt 104314000.00
shortLongTermDebtTotal 1089253000.00
otherStockholderEquity -40408000.00
propertyPlantEquipment 3157906000.00
totalCurrentAssets 2047846000.00
netReceivables 10508000.00
longTermDebt 1184939000.00
inventory 1772150000.00
accountsPayable 581908000.00
accumulatedOtherComprehensiveIncome -21229000.00
commonStockTotalEquity 1200000.00
treasuryStock -812968000.00
nonCurrrentAssetsOther 167752000.00
nonCurrentAssetsTotal 3360169000.00
nonCurrentLiabilitiesTotal 1643947000.00
liabilitiesAndStockholdersEquity 5408015000.00
cashAndShortTermInvestments 193994000.00
propertyPlantAndEquipmentGross 3157900000.00
propertyPlantAndEquipmentNet 3157906000.00
commonStockSharesOutstanding 80475000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 5516919000.00
intangibleAssets 34511000.00
otherCurrentAssets 35421000.00
totalLiab 2976378000.00
totalStockholderEquity 2340541000.00
otherCurrentLiab 84902000.00
commonStock 1193000.00
retainedEarnings 2414491000.00
otherLiab 259111000.00
goodWill 34511000.00
otherAssets 66545000.00
cash 299840000.00
totalCurrentLiabilities 1147392000.00
currentDeferredRevenue 227388000.00
netDebt 995320000.00
shortTermDebt 204408000.00
shortLongTermDebtTotal 1295160000.00
otherStockholderEquity -60569000.00
propertyPlantEquipment 3158903000.00
totalCurrentAssets 2150479000.00
netReceivables 12523000.00
longTermDebt 1290752000.00
inventory 1802695000.00
accountsPayable 630694000.00
accumulatedOtherComprehensiveIncome -14574000.00
commonStockTotalEquity 1200000.00
treasuryStock -809637000.00
nonCurrrentAssetsOther 173026000.00
nonCurrentAssetsTotal 3366440000.00
nonCurrentLiabilitiesTotal 1828986000.00
liabilitiesAndStockholdersEquity 5516919000.00
cashAndShortTermInvestments 299840000.00
propertyPlantAndEquipmentGross 3158900000.00
propertyPlantAndEquipmentNet 3158903000.00
commonStockSharesOutstanding 81661000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 5691581000.00
intangibleAssets 35495000.00
otherCurrentAssets 52559000.00
totalLiab 3166884000.00
totalStockholderEquity 2324697000.00
otherCurrentLiab 128436000.00
commonStock 1186000.00
retainedEarnings 2305993000.00
otherLiab 269056000.00
goodWill 35500000.00
otherAssets 60731000.00
cash 498248000.00
totalCurrentLiabilities 1045233000.00
netDebt 941313000.00
shortTermDebt 96555000.00
shortLongTermDebtTotal 1439561000.00
otherStockholderEquity 30851000.00
propertyPlantEquipment 3180756000.00
totalCurrentAssets 2293491000.00
netReceivables 9651000.00
longTermDebt 1543006000.00
inventory 1733033000.00
accountsPayable 820242000.00
accumulatedOtherComprehensiveIncome -13333000.00
commonStockTotalEquity 1200000.00
treasuryStock -708769000.00
nonCurrrentAssetsOther 181839000.00
nonCurrentAssetsTotal 3398090000.00
nonCurrentLiabilitiesTotal 2121651000.00
liabilitiesAndStockholdersEquity 5691581000.00
cashAndShortTermInvestments 498248000.00
propertyPlantAndEquipmentGross 3180800000.00
propertyPlantAndEquipmentNet 3180756000.00
commonStockSharesOutstanding 83451064.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalAssets 6411097000.00
intangibleAssets 36731000.00
otherCurrentAssets 38952000.00
totalLiab 3974000000.00
totalStockholderEquity 2237097000.00
otherCurrentLiab 106487000.00
commonStock 1169000.00
retainedEarnings 2201623000.00
otherLiab 147901000.00
goodWill 36731000.00
otherAssets 50472000.00
cash 160873000.00
totalCurrentLiabilities 1336087000.00
netDebt 2261649000.00
shortTermDebt 549746000.00
shortLongTermDebtTotal 2422522000.00
otherStockholderEquity 45586000.00
propertyPlantEquipment 3197469000.00
totalCurrentAssets 3023691000.00
netReceivables 1191489000.00
longTermDebt 2072776000.00
inventory 1632377000.00
accountsPayable 679854000.00
accumulatedOtherComprehensiveIncome -11281000.00
commonStockTotalEquity 1169000.00
treasuryStock -668388000.00
nonCurrrentAssetsOther 153206000.00
nonCurrentAssetsTotal 3387406000.00
nonCurrentLiabilitiesTotal 2637913000.00
liabilitiesAndStockholdersEquity 6411097000.00
cashAndShortTermInvestments 160873000.00
propertyPlantAndEquipmentGross 3197469000.00
propertyPlantAndEquipmentNet 3197469000.00
commonStockSharesOutstanding 84945455.00
2003-01-31
date 2003-01-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 6675932000.00
intangibleAssets 39214000.00
otherCurrentAssets 55507000.00
totalLiab 3880157000.00
totalStockholderEquity 2264196000.00
otherCurrentLiab 69829000.00
commonStock 1167000.00
retainedEarnings 2205674000.00
otherLiab 137070000.00
goodWill 39200000.00
otherAssets 32605000.00
cash 142356000.00
totalCurrentLiabilities 886461000.00
netDebt 2209920000.00
shortTermDebt 140670000.00
shortLongTermDebtTotal 2352276000.00
otherStockholderEquity 61851000.00
propertyPlantEquipment 3370502000.00
totalCurrentAssets 3130251000.00
netReceivables 1338080000.00
longTermDebt 2743185000.00
inventory 1594308000.00
accountsPayable 675962000.00
accumulatedOtherComprehensiveIncome -4496000.00
commonStockTotalEquity 1200000.00
treasuryStock -649473000.00
nonCurrrentAssetsOther 135965000.00
nonCurrentAssetsTotal 3545681000.00
nonCurrentLiabilitiesTotal 2993696000.00
liabilitiesAndStockholdersEquity 6675932000.00
cashAndShortTermInvestments 142356000.00
propertyPlantAndEquipmentGross 3370500000.00
propertyPlantAndEquipmentNet 3370502000.00
commonStockSharesOutstanding 85316000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 7074559000.00
intangibleAssets 569545000.00
otherCurrentAssets 24747000.00
totalLiab 3874583000.00
totalStockholderEquity 2668397000.00
otherCurrentLiab 19354000.00
commonStock 1158000.00
retainedEarnings 2617608000.00
otherLiab 157511000.00
goodWill 569545000.00
otherAssets 234789000.00
cash 152960000.00
totalCurrentLiabilities 928071000.00
netDebt 2092562000.00
shortTermDebt 100486000.00
shortLongTermDebtTotal 2245522000.00
otherStockholderEquity 1714300000.00
propertyPlantEquipment 3455715000.00
totalCurrentAssets 2814510000.00
netReceivables 1074940000.00
longTermDebt 2676615000.00
inventory 1561863000.00
accountsPayable 808231000.00
accumulatedOtherComprehensiveIncome -1664700000.00
commonStockTotalEquity 1200000.00
treasuryStock -649473000.00
nonCurrrentAssetsOther -612211000.00
nonCurrentAssetsTotal 4260049000.00
nonCurrentLiabilitiesTotal 2946512000.00
liabilitiesAndStockholdersEquity 7074559000.00
cashAndShortTermInvestments 152960000.00
propertyPlantAndEquipmentGross 3455700000.00
propertyPlantAndEquipmentNet 3455715000.00
commonStockSharesOutstanding 84487000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 7199309000.00
intangibleAssets 585149000.00
otherCurrentAssets 53541000.00
totalLiab 4037910000.00
totalStockholderEquity 2629820000.00
otherCurrentLiab 477700000.00
commonStock 1156000.00
retainedEarnings 2558933000.00
otherLiab 125988000.00
goodWill 585100000.00
otherAssets 262881000.00
cash 193980000.00
totalCurrentLiabilities 876697000.00
currentDeferredRevenue -460127000.00
netDebt 2413878000.00
shortTermDebt 211281000.00
shortLongTermDebtTotal 2607858000.00
otherStockholderEquity 1577300000.00
propertyPlantEquipment 3508331000.00
totalCurrentAssets 2842948000.00
netReceivables 979241000.00
longTermDebt 2928156000.00
inventory 1616186000.00
accountsPayable 647843000.00
accumulatedOtherComprehensiveIncome -1507600000.00
commonStockTotalEquity 1200000.00
treasuryStock -627148000.00
nonCurrrentAssetsOther 262881000.00
nonCurrentAssetsTotal 4356361000.00
nonCurrentLiabilitiesTotal 3161213000.00
liabilitiesAndStockholdersEquity 7199309000.00
cashAndShortTermInvestments 193980000.00
propertyPlantAndEquipmentGross 3508300000.00
propertyPlantAndEquipmentNet 3508331000.00
commonStockSharesOutstanding 91199000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 7918204000.00
intangibleAssets 610180000.00
otherCurrentAssets 72249000.00
totalLiab 4553791000.00
totalStockholderEquity 2832834000.00
otherCurrentLiab 32404000.00
commonStock 1155000.00
retainedEarnings 2579567000.00
otherLiab 121455000.00
goodWill 610200000.00
otherAssets 265108000.00
cash 198721000.00
totalCurrentLiabilities 810594000.00
netDebt 2831118000.00
shortTermDebt 110564000.00
shortLongTermDebtTotal 3029839000.00
otherStockholderEquity 1593800000.00
propertyPlantEquipment 3619191000.00
totalCurrentAssets 3423725000.00
netReceivables 1104925000.00
longTermDebt 3450854000.00
inventory 2047830000.00
accountsPayable 667626000.00
accumulatedOtherComprehensiveIncome -1341800000.00
commonStockTotalEquity 1200000.00
treasuryStock -443395000.00
nonCurrrentAssetsOther 265108000.00
nonCurrentAssetsTotal 4494479000.00
nonCurrentLiabilitiesTotal 3743197000.00
liabilitiesAndStockholdersEquity 7918204000.00
cashAndShortTermInvestments 198721000.00
propertyPlantAndEquipmentGross 3619200000.00
propertyPlantAndEquipmentNet 3619191000.00
commonStockSharesOutstanding 105618000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 8177600000.00
intangibleAssets 659300000.00
otherCurrentAssets 15700000.00
totalLiab 5336100000.00
totalStockholderEquity 2841500000.00
otherCurrentLiab 5900000.00
commonStock 1200000.00
retainedEarnings 2432800000.00
goodWill 659300000.00
cash 72400000.00
totalCurrentLiabilities 1093800000.00
netDebt 3655500000.00
shortTermDebt 166700000.00
shortLongTermDebtTotal 3727900000.00
otherStockholderEquity 2130300000.00
totalCurrentAssets 3437700000.00
netReceivables 1192600000.00
inventory 2157000000.00
accountsPayable 921200000.00
accumulatedOtherComprehensiveIncome -1723200000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 396000000.00
nonCurrentAssetsTotal 4739900000.00
nonCurrentLiabilitiesTotal 4242300000.00
liabilitiesAndStockholdersEquity 8177600000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentGross 3684600000.00
propertyPlantAndEquipmentNet 3684600000.00
commonStockSharesOutstanding 107380952.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 5591800000.00
otherCurrentAssets 12800000.00
totalLiab 2783900000.00
totalStockholderEquity 2807900000.00
otherCurrentLiab 40900000.00
commonStock -400000.00
retainedEarnings 2314700000.00
cash 41800000.00
totalCurrentLiabilities 1098900000.00
netDebt 1864100000.00
shortTermDebt 528000000.00
shortLongTermDebtTotal 1905900000.00
otherStockholderEquity 2015400000.00
totalCurrentAssets 2998100000.00
netReceivables 1158700000.00
inventory 1784800000.00
accountsPayable 530000000.00
accumulatedOtherComprehensiveIncome -1522200000.00
nonCurrrentAssetsOther 92200000.00
nonCurrentAssetsTotal 2593700000.00
nonCurrentLiabilitiesTotal 1685000000.00
liabilitiesAndStockholdersEquity 5591800000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 2501500000.00
propertyPlantAndEquipmentNet 2501500000.00
commonStockSharesOutstanding 111818182.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
totalAssets 5059700000.00
otherCurrentAssets 9000000.00
totalLiab 2342600000.00
totalStockholderEquity 2717100000.00
otherCurrentLiab 46200000.00
commonStock 1100000.00
retainedEarnings 2074200000.00
cash 64100000.00
totalCurrentLiabilities 894700000.00
netDebt 1434400000.00
shortTermDebt 311800000.00
shortLongTermDebtTotal 1498500000.00
otherStockholderEquity 1982700000.00
totalCurrentAssets 2760600000.00
netReceivables 1130500000.00
inventory 1557000000.00
accountsPayable 536700000.00
accumulatedOtherComprehensiveIncome -1341300000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -148900000.00
nonCurrentAssetsTotal 2299100000.00
nonCurrentLiabilitiesTotal 1447900000.00
liabilitiesAndStockholdersEquity 5059700000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 2191900000.00
propertyPlantAndEquipmentNet 2186900000.00
commonStockSharesOutstanding 114162679.00
1996-01-31
date 1996-01-31
filing_date 1996-05-02
currency_symbol USD
totalAssets 4778500000.00
otherCurrentAssets 10200000.00
totalLiab 2299800000.00
totalStockholderEquity 2478700000.00
otherCurrentLiab 52000000.00
commonStock 1100000.00
retainedEarnings 1851500000.00
cash 58400000.00
totalCurrentLiabilities 869700000.00
netDebt 1378300000.00
shortTermDebt 258700000.00
shortLongTermDebtTotal 1436700000.00
otherStockholderEquity 1805300000.00
totalCurrentAssets 2658200000.00
netReceivables 1103600000.00
inventory 1486000000.00
accountsPayable 559000000.00
accumulatedOtherComprehensiveIncome -1179600000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -156500000.00
nonCurrentAssetsTotal 2120300000.00
nonCurrentLiabilitiesTotal 1430100000.00
liabilitiesAndStockholdersEquity 4778500000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 2035500000.00
propertyPlantAndEquipmentNet 2024300000.00
commonStockSharesOutstanding 112972973.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
currency_symbol USD
totalAssets 4577800000.00
otherCurrentAssets 8800000.00
totalLiab 2254200000.00
totalStockholderEquity 2323600000.00
otherCurrentLiab 65500000.00
commonStock 1100000.00
retainedEarnings 1697900000.00
cash 51100000.00
totalCurrentLiabilities 759000000.00
netDebt 1297700000.00
shortTermDebt 148000000.00
shortLongTermDebtTotal 1348800000.00
otherStockholderEquity 1706400000.00
totalCurrentAssets 2524800000.00
netReceivables 1102100000.00
inventory 1362800000.00
accountsPayable 545500000.00
accumulatedOtherComprehensiveIncome -1082200000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -202400000.00
nonCurrentAssetsTotal 2053000000.00
nonCurrentLiabilitiesTotal 1495200000.00
liabilitiesAndStockholdersEquity 4577800000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 1984100000.00
propertyPlantAndEquipmentNet 1960900000.00
commonStockSharesOutstanding 112914798.00
1994-01-31
date 1994-01-31
filing_date 1994-04-29
currency_symbol USD
totalAssets 4430300000.00
otherCurrentAssets 9100000.00
totalLiab 2348700000.00
totalStockholderEquity 2081600000.00
otherCurrentLiab 53900000.00
commonStock -400000.00
retainedEarnings 1457400000.00
cash 51200000.00
totalCurrentLiabilities 796000000.00
netDebt 1431300000.00
shortTermDebt 212600000.00
shortLongTermDebtTotal 1482500000.00
otherStockholderEquity 1536200000.00
totalCurrentAssets 2456700000.00
netReceivables 1096500000.00
inventory 1299900000.00
accountsPayable 529500000.00
accumulatedOtherComprehensiveIncome -912000000.00
nonCurrrentAssetsOther 81500000.00
nonCurrentAssetsTotal 1973600000.00
nonCurrentLiabilitiesTotal 1552700000.00
liabilitiesAndStockholdersEquity 4430300000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 1892100000.00
propertyPlantAndEquipmentNet 1892100000.00
commonStockSharesOutstanding 112663551.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 4107100000.00
otherCurrentAssets 5500000.00
totalLiab 2275100000.00
totalStockholderEquity 1832000000.00
otherCurrentLiab 25800000.00
commonStock -400000.00
retainedEarnings 1225400000.00
cash 92600000.00
totalCurrentLiabilities 689500000.00
netDebt 1436100000.00
shortTermDebt 114600000.00
shortLongTermDebtTotal 1528700000.00
otherStockholderEquity 1309300000.00
totalCurrentAssets 2366900000.00
netReceivables 1090200000.00
inventory 1178600000.00
accountsPayable 549100000.00
accumulatedOtherComprehensiveIncome -702700000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 1740200000.00
nonCurrentLiabilitiesTotal 1585600000.00
liabilitiesAndStockholdersEquity 4107100000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 1662200000.00
propertyPlantAndEquipmentNet 1662200000.00
commonStockSharesOutstanding 112037915.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 3498500000.00
otherCurrentAssets 5600000.00
totalLiab 1915100000.00
totalStockholderEquity 1583400000.00
otherCurrentLiab 24800000.00
commonStock -400000.00
retainedEarnings 1007300000.00
cash 41600000.00
totalCurrentLiabilities 737300000.00
netDebt 1272100000.00
shortTermDebt 275200000.00
shortLongTermDebtTotal 1313700000.00
otherStockholderEquity 1134700000.00
totalCurrentAssets 2088600000.00
netReceivables 988700000.00
inventory 1052700000.00
accountsPayable 437300000.00
accumulatedOtherComprehensiveIncome -558600000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 1409900000.00
nonCurrentLiabilitiesTotal 1177800000.00
liabilitiesAndStockholdersEquity 3498500000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 1338400000.00
propertyPlantAndEquipmentNet 1338400000.00
commonStockSharesOutstanding 112065217.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 3008000000.00
otherCurrentAssets 6700000.00
totalLiab 1643200000.00
totalStockholderEquity 1364800000.00
otherCurrentLiab 28000000.00
commonStock -400000.00
retainedEarnings 809300000.00
cash 38200000.00
totalCurrentLiabilities 663000000.00
netDebt 1083100000.00
shortTermDebt 250500000.00
shortLongTermDebtTotal 1121300000.00
otherStockholderEquity 1012000000.00
totalCurrentAssets 1854700000.00
netReceivables 920500000.00
inventory 889300000.00
accountsPayable 384500000.00
accumulatedOtherComprehensiveIncome -456500000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 1153300000.00
nonCurrentLiabilitiesTotal 980200000.00
liabilitiesAndStockholdersEquity 3008000000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 1088800000.00
propertyPlantAndEquipmentNet 1088800000.00
commonStockSharesOutstanding 109461078.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 2496300000.00
otherCurrentAssets 6600000.00
totalLiab 1401600000.00
totalStockholderEquity 1094700000.00
otherCurrentLiab 51300000.00
commonStock -400000.00
retainedEarnings 633800000.00
cash 54100000.00
totalCurrentLiabilities 533200000.00
netDebt 889900000.00
shortTermDebt 171500000.00
shortLongTermDebtTotal 944000000.00
otherStockholderEquity 840800000.00
totalCurrentAssets 1526300000.00
netReceivables 749500000.00
inventory 716100000.00
accountsPayable 310400000.00
accumulatedOtherComprehensiveIncome -379900000.00
nonCurrrentAssetsOther 48200000.00
nonCurrentAssetsTotal 970000000.00
nonCurrentLiabilitiesTotal 868400000.00
liabilitiesAndStockholdersEquity 2496300000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 921800000.00
propertyPlantAndEquipmentNet 921800000.00
commonStockSharesOutstanding 102137931.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 2067500000.00
otherCurrentAssets 5800000.00
totalLiab 1315400000.00
totalStockholderEquity 752100000.00
otherCurrentLiab 66200000.00
commonStock -400000.00
retainedEarnings 491900000.00
cash 41500000.00
totalCurrentLiabilities 582400000.00
netDebt 847300000.00
shortTermDebt 242700000.00
shortLongTermDebtTotal 888800000.00
otherStockholderEquity 557400000.00
totalCurrentAssets 1220100000.00
netReceivables 644900000.00
inventory 527900000.00
accountsPayable 273500000.00
accumulatedOtherComprehensiveIncome -297200000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 847400000.00
nonCurrentLiabilitiesTotal 733000000.00
liabilitiesAndStockholdersEquity 2067500000.00
cashAndShortTermInvestments 41500000.00
propertyPlantAndEquipmentGross 804700000.00
propertyPlantAndEquipmentNet 804700000.00
commonStockSharesOutstanding 96440678.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 1498200000.00
otherCurrentAssets 15700000.00
totalLiab 855300000.00
totalStockholderEquity 642900000.00
otherCurrentLiab 315900000.00
retainedEarnings 383200000.00
cash 24500000.00
totalCurrentLiabilities 336400000.00
netDebt 442200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 466700000.00
otherStockholderEquity 488700000.00
totalCurrentAssets 712200000.00
netReceivables 171200000.00
inventory 500800000.00
accumulatedOtherComprehensiveIncome -229000000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 786000000.00
nonCurrentLiabilitiesTotal 518900000.00
liabilitiesAndStockholdersEquity 1498200000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 713900000.00
propertyPlantAndEquipmentNet 713900000.00
commonStockSharesOutstanding 97021277.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 1213400000.00
otherCurrentAssets 3000000.00
totalLiab 657200000.00
totalStockholderEquity 556200000.00
otherCurrentLiab 266100000.00
retainedEarnings 296500000.00
cash 22700000.00
totalCurrentLiabilities 289100000.00
netDebt 314300000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 438400000.00
totalCurrentAssets 635800000.00
netReceivables 224600000.00
inventory 385500000.00
accumulatedOtherComprehensiveIncome -178700000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 577600000.00
nonCurrentLiabilitiesTotal 368100000.00
liabilitiesAndStockholdersEquity 1213400000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 523400000.00
propertyPlantAndEquipmentNet 523400000.00
commonStockSharesOutstanding 95512821.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 861600000.00
otherCurrentAssets 1500000.00
totalLiab 499700000.00
totalStockholderEquity 361900000.00
otherCurrentLiab 241500000.00
retainedEarnings 225800000.00
cash 20900000.00
totalCurrentLiabilities 261700000.00
netDebt 200000000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 220900000.00
otherStockholderEquity 279300000.00
totalCurrentAssets 408900000.00
netReceivables 80700000.00
inventory 305800000.00
accumulatedOtherComprehensiveIncome -143200000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 452700000.00
nonCurrentLiabilitiesTotal 238000000.00
liabilitiesAndStockholdersEquity 861600000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405000000.00
commonStockSharesOutstanding 88026316.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments 67764000.00
totalCashflowsFromInvestingActivities 8000000.00
totalCashFromFinancingActivities -49326000.00
netIncome 155294000.00
changeInCash 67657000.00
beginPeriodCashFlow 774343000.00
endPeriodCashFlow 842000000.00
totalCashFromOperatingActivities 49250000.00
depreciation 45124000.00
otherCashflowsFromInvestingActivities 112700000.00
dividendsPaid 3282000.00
changeToInventory -436505000.00
changeToAccountReceivables 2249000.00
salePurchaseOfStock -46044000.00
otherCashflowsFromFinancingActivities 67764000.00
capitalExpenditures 40893000
changeInWorkingCapital -146034000.00
otherNonCashItems -5134000.00
freeCashFlow 8357000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -81758000.00
changeToLiabilities -287710000.00
totalCashflowsFromInvestingActivities -59800000.00
totalCashFromFinancingActivities -117597000.00
changeToOperatingActivities -14699000.00
netIncome 131505000.00
changeInCash -82434000.00
beginPeriodCashFlow 856734000.00
endPeriodCashFlow 774300000.00
totalCashFromOperatingActivities 116952000.00
depreciation 45245000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 3375000.00
changeToInventory 217309000.00
changeToAccountReceivables -602000.00
salePurchaseOfStock -114222000.00
otherCashflowsFromFinancingActivities -81758000.00
changeToNetincome -1392000.00
capitalExpenditures 31452000
changeReceivables -651000.00
cashFlowsOtherOperating 56438000.00
cashAndCashEquivalentsChanges -82391000.00
changeInWorkingCapital -58372000.00
otherNonCashItems -1426000.00
freeCashFlow 85500000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
investments 22000000.00
changeToLiabilities 259719000.00
totalCashflowsFromInvestingActivities 21958000.00
totalCashFromFinancingActivities -106500000.00
changeToOperatingActivities -14699000.00
netIncome 201500000.00
changeInCash 196400000.00
beginPeriodCashFlow 660300000.00
endPeriodCashFlow 856700000.00
totalCashFromOperatingActivities 280900000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities 1887000.00
dividendsPaid 3400000.00
changeToInventory -289800000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -103100000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome -1392000.00
capitalExpenditures 32400000
changeReceivables -2098000.00
cashFlowsOtherOperating 111641000.00
cashAndCashEquivalentsChanges 196403000.00
changeInWorkingCapital 37000000.00
otherNonCashItems -3700000.00
freeCashFlow 248500000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
investments 42806000.00
changeToLiabilities -455881000.00
totalCashflowsFromInvestingActivities -235800000.00
netBorrowings -44800000.00
totalCashFromFinancingActivities -305100000.00
changeToOperatingActivities 12109000.00
netIncome 289100000.00
changeInCash 127600000.00
beginPeriodCashFlow 532700000.00
endPeriodCashFlow 660300000.00
totalCashFromOperatingActivities 389900000.00
depreciation 48100000.00
otherCashflowsFromInvestingActivities -115700000.00
dividendsPaid 260300000.00
changeToInventory 524600000.00
changeToAccountReceivables -16500000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome -15299000.00
capitalExpenditures 25300000
changeReceivables -16476000.00
cashFlowsOtherOperating 63855000.00
cashAndCashEquivalentsChanges 127623000.00
changeInWorkingCapital 84000000.00
otherNonCashItems -31300000.00
freeCashFlow 364600000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments -172143000.00
changeToLiabilities 465289000.00
totalCashflowsFromInvestingActivities -205714000.00
netBorrowings -44800000.00
totalCashFromFinancingActivities -33800000.00
changeToOperatingActivities -175000.00
netIncome 188000000.00
changeInCash 39800000.00
beginPeriodCashFlow 492900000.00
endPeriodCashFlow 532700000.00
totalCashFromOperatingActivities 279300000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 3500000.00
changeToInventory -451300000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities -205700000.00
changeToNetincome -1125000.00
capitalExpenditures 33700000
changeReceivables -4080000.00
cashFlowsOtherOperating 82673000.00
cashAndCashEquivalentsChanges 39852000.00
changeInWorkingCapital 45500000.00
otherNonCashItems -1200000.00
freeCashFlow 245600000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -24700000.00
changeToLiabilities -333651000.00
totalCashflowsFromInvestingActivities -58116000.00
totalCashFromFinancingActivities -225100000.00
changeToOperatingActivities 515000.00
netIncome 163400000.00
changeInCash -369300000.00
beginPeriodCashFlow 862200000.00
endPeriodCashFlow 492900000.00
totalCashFromOperatingActivities -86100000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 3600000.00
changeToInventory 171500000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -221500000.00
otherCashflowsFromFinancingActivities -58100000.00
changeToNetincome 37000.00
capitalExpenditures 33800000
changeReceivables -5476000.00
cashFlowsOtherOperating -81960000.00
cashAndCashEquivalentsChanges -369317000.00
changeInWorkingCapital -297800000.00
otherNonCashItems -38000.00
freeCashFlow -119900000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -14800000.00
changeToLiabilities 293500000.00
totalCashflowsFromInvestingActivities -14800000.00
totalCashFromFinancingActivities -205000000.00
changeToOperatingActivities -18900000.00
netIncome 251100000.00
changeInCash 145400000.00
beginPeriodCashFlow 716800000.00
endPeriodCashFlow 862200000.00
totalCashFromOperatingActivities 365200000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 3900000.00
changeToInventory -284800000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock -201100000.00
otherCashflowsFromFinancingActivities -14800000.00
changeToNetincome -7200000.00
capitalExpenditures 27300000
changeReceivables 8857000.00
cashFlowsOtherOperating 96478000.00
cashAndCashEquivalentsChanges 145414000.00
changeInWorkingCapital 74700000.00
otherNonCashItems -7200000.00
freeCashFlow 337900000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments 25000.00
changeToLiabilities -405487000.00
totalCashflowsFromInvestingActivities -24521000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -430300000.00
changeToOperatingActivities 24106000.00
netIncome 321300000.00
changeInCash 97100000.00
beginPeriodCashFlow 619700000.00
endPeriodCashFlow 716800000.00
totalCashFromOperatingActivities 552000000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 295500000.00
changeToInventory 445700000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -134600000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -7446000.00
capitalExpenditures 24600000
changeInWorkingCapital 185000000.00
stockBasedCompensation 7498000.00
otherNonCashItems -7450000.00
freeCashFlow 527400000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments 1475000.00
changeToLiabilities 416465000.00
totalCashflowsFromInvestingActivities -36078000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -249400000.00
changeToOperatingActivities -39715000.00
netIncome 197300000.00
changeInCash -49800000.00
beginPeriodCashFlow 669500000.00
endPeriodCashFlow 619700000.00
totalCashFromOperatingActivities 235600000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities 990000.00
dividendsPaid 3100000.00
changeToInventory -413100000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -246100000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 648000.00
capitalExpenditures 38500000
changeReceivables 5973000.00
cashFlowsOtherOperating 77783000.00
cashAndCashEquivalentsChanges -49753000.00
changeInWorkingCapital -12900000.00
otherNonCashItems 600000.00
freeCashFlow 197100000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments 1500000.00
changeToLiabilities 416478000.00
totalCashflowsFromInvestingActivities -35999000.00
netBorrowings -161000.00
totalCashFromFinancingActivities -113100000.00
changeToOperatingActivities -39715000.00
netIncome 185700000.00
changeInCash 53600000.00
beginPeriodCashFlow 615900000.00
endPeriodCashFlow 669500000.00
totalCashFromOperatingActivities 190000000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities 981000.00
dividendsPaid 3300000.00
changeToInventory 193700000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -109400000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 598000.00
capitalExpenditures 24300000
changeInWorkingCapital -46600000.00
otherNonCashItems 400000.00
freeCashFlow 165700000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -23283000.00
changeToLiabilities 311416000.00
totalCashflowsFromInvestingActivities 14183000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities -23574000.00
netIncome 158200000.00
changeInCash 255600000.00
beginPeriodCashFlow 360300000.00
endPeriodCashFlow 615900000.00
totalCashFromOperatingActivities 302400000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities 1757000.00
dividendsPaid 3300000.00
changeToInventory -218700000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -54800000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome -20088000.00
capitalExpenditures 16900000
changeInWorkingCapital 117000000.00
otherNonCashItems -20000000.00
freeCashFlow 285500000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
investments 14183000.00
changeToLiabilities -269030000.00
totalCashflowsFromInvestingActivities 1972000.00
netBorrowings -15334000.00
totalCashFromFinancingActivities -18600000.00
changeToOperatingActivities 1363000.00
netIncome 67000000.00
changeInCash 299200000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow 360300000.00
totalCashFromOperatingActivities 318400000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 10320000.00
dividendsPaid 3300000.00
changeToInventory 457500000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock 102879000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -14740000.00
capitalExpenditures 10900000
changeInWorkingCapital 207200000.00
stockBasedCompensation 10746000.00
otherNonCashItems -1600000.00
freeCashFlow 307500000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments 1952000.00
changeToLiabilities -269045000.00
totalCashflowsFromInvestingActivities 1952000.00
netBorrowings -15315000.00
totalCashFromFinancingActivities -241100000.00
changeToOperatingActivities 1424000.00
netIncome 31800000.00
changeInCash -21800000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 234200000.00
depreciation 54200000.00
otherCashflowsFromInvestingActivities 10300000.00
dividendsPaid 3500000.00
changeToInventory -262200000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -22400000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -14794000.00
capitalExpenditures 16100000
changeInWorkingCapital 137300000.00
otherNonCashItems 10900000.00
freeCashFlow 218100000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
investments -9716000.00
changeToLiabilities 436013000.00
totalCashflowsFromInvestingActivities -12268000.00
netBorrowings -215142000.00
totalCashFromFinancingActivities 214438000.00
changeToOperatingActivities -11049000.00
netIncome -8566000.00
changeInCash 12874000.00
beginPeriodCashFlow 69994000.00
endPeriodCashFlow 82868000.00
totalCashFromOperatingActivities -183384000.00
depreciation 51759000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 3480000.00
changeToInventory 287172000.00
changeToAccountReceivables 16333000.00
salePurchaseOfStock -11306000.00
otherCashflowsFromFinancingActivities 229519000.00
changeToNetincome 8659000.00
capitalExpenditures 18377000
changeReceivables 225000.00
cashFlowsOtherOperating 16947000.00
cashAndCashEquivalentsChanges -21744000.00
changeInWorkingCapital -226610000.00
otherNonCashItems 33000.00
freeCashFlow -201761000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
totalCashFromFinancingActivities 214500000.00
netIncome -8500000.00
changeInCash 12900000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 82900000.00
totalCashFromOperatingActivities -188600000.00
depreciation 51800000.00
dividendsPaid 3500000.00
changeToInventory 287200000.00
changeToAccountReceivables 16300000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 13200000
changeInWorkingCapital -231900000.00
otherNonCashItems 33000.00
freeCashFlow -201800000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-05
currency_symbol USD
investments 215000.00
changeToLiabilities 161463000.00
totalCashflowsFromInvestingActivities -19904000.00
netBorrowings -3197000.00
totalCashFromFinancingActivities -76054000.00
changeToOperatingActivities 5777000.00
netIncome -161975000.00
changeInCash -207083000.00
beginPeriodCashFlow 277077000.00
endPeriodCashFlow 69994000.00
totalCashFromOperatingActivities -111125000.00
depreciation 51381000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 3705000.00
changeToInventory -105306000.00
changeToAccountReceivables 1196000.00
salePurchaseOfStock -69152000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome -19000.00
capitalExpenditures 20230000
changeReceivables 1196000.00
cashFlowsOtherOperating -6503000.00
cashAndCashEquivalentsChanges -207083000.00
changeInWorkingCapital -512000.00
otherNonCashItems -19000.00
freeCashFlow -131355000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
totalCashFromFinancingActivities -76100000.00
netIncome -162000000.00
changeInCash -207100000.00
beginPeriodCashFlow 277100000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities -111100000.00
depreciation 51300000.00
dividendsPaid 3700000.00
changeToInventory -105300000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -69200000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 20200000
changeInWorkingCapital -400000.00
otherNonCashItems -19000.00
freeCashFlow -131300000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
investments 945000.00
changeToLiabilities -311919000.00
totalCashflowsFromInvestingActivities -20558000.00
netBorrowings -98863000.00
totalCashFromFinancingActivities -131987000.00
changeToOperatingActivities 18753000.00
netIncome 67688000.00
changeInCash 189545000.00
beginPeriodCashFlow 79065000.00
endPeriodCashFlow 268610000.00
totalCashFromOperatingActivities 342090000.00
depreciation 59936000.00
otherCashflowsFromInvestingActivities 10965000.00
dividendsPaid 3710000.00
changeToInventory 504973000.00
changeToAccountReceivables 2081000.00
salePurchaseOfStock -29414000.00
otherCashflowsFromFinancingActivities -98600000.00
changeToNetincome -5415000.00
capitalExpenditures 32468000
changeReceivables 2081000.00
cashFlowsOtherOperating 84682000.00
cashAndCashEquivalentsChanges 189545000.00
changeInWorkingCapital 228178000.00
otherNonCashItems -8297000.00
freeCashFlow 309622000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
totalCashFromFinancingActivities -132000000.00
netIncome 67700000.00
changeInCash 189500000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 277100000.00
totalCashFromOperatingActivities 342100000.00
depreciation 59900000.00
dividendsPaid 3700000.00
changeToInventory 505000000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -29400000.00
otherCashflowsFromFinancingActivities -98600000.00
capitalExpenditures 32500000
changeInWorkingCapital 228200000.00
stockBasedCompensation 5427000.00
otherNonCashItems -13712000.00
freeCashFlow 309600000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
investments 845000.00
changeToLiabilities 339068000.00
totalCashflowsFromInvestingActivities -31987000.00
netBorrowings -19547000.00
totalCashFromFinancingActivities -57303000.00
changeToOperatingActivities 5825000.00
netIncome 5462000.00
changeInCash -47726000.00
beginPeriodCashFlow 118108000.00
endPeriodCashFlow 70382000.00
totalCashFromOperatingActivities 41564000.00
depreciation 56633000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 2543000.00
changeToInventory -366949000.00
changeToAccountReceivables 3705000.00
salePurchaseOfStock -35213000.00
otherCashflowsFromFinancingActivities -19300000.00
changeToNetincome 397000.00
capitalExpenditures 32866000
changeReceivables 3705000.00
cashFlowsOtherOperating 59881000.00
cashAndCashEquivalentsChanges -47726000.00
changeInWorkingCapital -21232000.00
otherNonCashItems 701000.00
freeCashFlow 8698000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
totalCashFromFinancingActivities -57300000.00
netIncome 5500000.00
changeInCash -47700000.00
beginPeriodCashFlow 135300000.00
endPeriodCashFlow 87600000.00
totalCashFromOperatingActivities 41600000.00
depreciation 56700000.00
dividendsPaid 2600000.00
changeToInventory -367000000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -35200000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 32900000
changeInWorkingCapital -21300000.00
otherNonCashItems 700000.00
freeCashFlow 8700000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
investments 290000.00
changeToLiabilities -257005000.00
totalCashflowsFromInvestingActivities -10460000.00
netBorrowings 117666000.00
totalCashFromFinancingActivities 64170000.00
changeToOperatingActivities -16833000.00
netIncome -40671000.00
changeInCash -13227000.00
beginPeriodCashFlow 139802000.00
endPeriodCashFlow 126575000.00
totalCashFromOperatingActivities -66937000.00
depreciation 55207000.00
otherCashflowsFromInvestingActivities 8560000.00
dividendsPaid 2635000.00
changeToInventory 229550000.00
changeToAccountReceivables -4083000.00
salePurchaseOfStock -50861000.00
otherCashflowsFromFinancingActivities 117900000.00
changeToNetincome -4900000.00
capitalExpenditures 19310000
changeReceivables -4083000.00
cashFlowsOtherOperating 5272000.00
cashAndCashEquivalentsChanges -13227000.00
changeInWorkingCapital -76573000.00
otherNonCashItems -4900000.00
freeCashFlow -86247000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
totalCashFromFinancingActivities 64100000.00
netIncome -40700000.00
changeInCash -13200000.00
beginPeriodCashFlow 148500000.00
endPeriodCashFlow 135300000.00
totalCashFromOperatingActivities -66900000.00
depreciation 55200000.00
dividendsPaid 2600000.00
changeToInventory 229600000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -50900000.00
otherCashflowsFromFinancingActivities 117900000.00
capitalExpenditures 19300000
changeInWorkingCapital -76500000.00
otherNonCashItems -4900000.00
freeCashFlow -86200000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments 215000.00
changeToLiabilities 204259000.00
totalCashflowsFromInvestingActivities -5087000.00
netBorrowings -222000.00
totalCashFromFinancingActivities -18200000.00
changeToOperatingActivities 589000.00
netIncome 78600000.00
changeInCash 25000000.00
beginPeriodCashFlow 123500000.00
endPeriodCashFlow 148500000.00
totalCashFromOperatingActivities 48300000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities 13437000.00
dividendsPaid 2600000.00
changeToInventory -304200000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities -17662000.00
changeToNetincome -7400000.00
capitalExpenditures 18700000
changeReceivables 1990000.00
cashFlowsOtherOperating 67670000.00
cashAndCashEquivalentsChanges 24976000.00
changeInWorkingCapital -75400000.00
otherNonCashItems -7400000.00
freeCashFlow 29600000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
investments 1145000.00
changeToLiabilities -408399000.00
totalCashflowsFromInvestingActivities -20156000.00
netBorrowings -191387000.00
totalCashFromFinancingActivities -232120000.00
netIncome 85158000.00
changeInCash 45353000.00
beginPeriodCashFlow 78156000.00
endPeriodCashFlow 123509000.00
totalCashFromOperatingActivities 297629000.00
depreciation 56437000.00
otherCashflowsFromInvestingActivities 1561000.00
dividendsPaid 2725000.00
changeToInventory 515252000.00
changeToAccountReceivables 16679000.00
salePurchaseOfStock -38008000.00
otherCashflowsFromFinancingActivities -191100000.00
changeToNetincome 269000.00
capitalExpenditures 22862000
changeReceivables 16679000.00
cashFlowsOtherOperating 88605000.00
cashAndCashEquivalentsChanges 45353000.00
changeInWorkingCapital 155715000.00
otherNonCashItems -15000.00
freeCashFlow 274767000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
totalCashFromFinancingActivities -232100000.00
netIncome 85200000.00
changeInCash 45300000.00
beginPeriodCashFlow 78200000.00
endPeriodCashFlow 123500000.00
totalCashFromOperatingActivities 297500000.00
depreciation 56400000.00
dividendsPaid 2700000.00
changeToInventory 515200000.00
changeToAccountReceivables 16700000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -191100000.00
capitalExpenditures 22800000
changeInWorkingCapital 155700000.00
stockBasedCompensation -453000.00
otherNonCashItems 319000.00
freeCashFlow 274700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments 545000.00
changeToLiabilities 492988000.00
totalCashflowsFromInvestingActivities -25742000.00
netBorrowings -42980000.00
totalCashFromFinancingActivities -97700000.00
changeToOperatingActivities -15147000.00
netIncome 7400000.00
changeInCash -38300000.00
beginPeriodCashFlow 116500000.00
endPeriodCashFlow 78200000.00
totalCashFromOperatingActivities 85100000.00
depreciation 56200000.00
otherCashflowsFromInvestingActivities 1963000.00
dividendsPaid 2800000.00
changeToInventory -440400000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -42700000.00
changeToNetincome -2000.00
capitalExpenditures 28200000
changeReceivables -13386000.00
cashFlowsOtherOperating 38513000.00
cashAndCashEquivalentsChanges -38391000.00
changeInWorkingCapital 21500000.00
otherNonCashItems -2000.00
freeCashFlow 56900000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
investments 1380000.00
changeToLiabilities -204881000.00
totalCashflowsFromInvestingActivities -45343000.00
netBorrowings 72568000.00
totalCashFromFinancingActivities 66700000.00
changeToOperatingActivities -11519000.00
netIncome -2800000.00
changeInCash -49500000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 116500000.00
totalCashFromOperatingActivities -70800000.00
depreciation 56700000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 2800000.00
changeToInventory 177500000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 233800000.00
changeToNetincome -17000.00
capitalExpenditures 46800000
changeReceivables -10077000.00
cashFlowsOtherOperating -30478000.00
cashAndCashEquivalentsChanges -49444000.00
changeInWorkingCapital -124700000.00
otherNonCashItems -17000.00
freeCashFlow -117600000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments 765000.00
changeToLiabilities 224352000.00
totalCashflowsFromInvestingActivities -36508000.00
netBorrowings -267000.00
totalCashFromFinancingActivities -39900000.00
changeToOperatingActivities -6533000.00
netIncome 80500000.00
changeInCash -21000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 55400000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities 1918000.00
dividendsPaid 2800000.00
changeToInventory -317200000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -36800000.00
otherCashflowsFromFinancingActivities -37083000.00
changeToNetincome 82000.00
capitalExpenditures 39200000
changeReceivables -4632000.00
cashFlowsOtherOperating 72263000.00
cashAndCashEquivalentsChanges -21037000.00
changeInWorkingCapital -81700000.00
otherNonCashItems 100000.00
freeCashFlow 16200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
investments 1395000.00
changeToLiabilities -454358000.00
totalCashflowsFromInvestingActivities -22605000.00
netBorrowings -87463000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities -195000.00
netIncome 157500000.00
changeInCash 72100000.00
beginPeriodCashFlow 114900000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 218700000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 2900000.00
changeToInventory 493700000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -33600000.00
otherCashflowsFromFinancingActivities -307456000.00
changeToNetincome -102065000.00
capitalExpenditures 24200000
changeReceivables -4699000.00
cashFlowsOtherOperating 128645000.00
cashAndCashEquivalentsChanges 72170000.00
changeInWorkingCapital 108100000.00
stockBasedCompensation 102036000.00
otherNonCashItems -102071000.00
freeCashFlow 194500000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
investments 1210000.00
changeToLiabilities 398902000.00
totalCashflowsFromInvestingActivities -27443000.00
netBorrowings -1371000.00
totalCashFromFinancingActivities -26100000.00
changeToOperatingActivities -12950000.00
netIncome 14600000.00
changeInCash -20200000.00
beginPeriodCashFlow 135100000.00
endPeriodCashFlow 114900000.00
totalCashFromOperatingActivities 33400000.00
depreciation 57500000.00
otherCashflowsFromInvestingActivities 11640000.00
dividendsPaid 2000000.00
changeToInventory -429900000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -22800000.00
otherCashflowsFromFinancingActivities -1115000.00
changeToNetincome 842000.00
capitalExpenditures 43300000
changeReceivables 4240000.00
cashFlowsOtherOperating 44699000.00
cashAndCashEquivalentsChanges -20231000.00
changeInWorkingCapital -34600000.00
otherNonCashItems -4100000.00
freeCashFlow -9900000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
totalCashFromFinancingActivities -83300000.00
netIncome -17100000.00
changeInCash -166400000.00
beginPeriodCashFlow 301500000.00
endPeriodCashFlow 135100000.00
totalCashFromOperatingActivities -55300000.00
depreciation 60400000.00
dividendsPaid 2200000.00
changeToInventory 186500000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -78500000.00
otherCashflowsFromFinancingActivities -27800000.00
capitalExpenditures 28500000
changeInWorkingCapital -98600000.00
otherNonCashItems -23000.00
freeCashFlow -83800000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
investments 515000.00
changeToLiabilities -178549000.00
totalCashflowsFromInvestingActivities -27905000.00
netBorrowings -2521000.00
totalCashFromFinancingActivities -90600000.00
changeToOperatingActivities 1922000.00
netIncome 66300000.00
changeInCash -45500000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 301500000.00
totalCashFromOperatingActivities 77400000.00
depreciation 60600000.00
otherCashflowsFromInvestingActivities 3021000.00
dividendsPaid 2300000.00
changeToInventory -307500000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock -88100000.00
otherCashflowsFromFinancingActivities -91376000.00
changeToNetincome -23000.00
capitalExpenditures 34500000
changeReceivables 233000.00
cashFlowsOtherOperating -46362000.00
cashAndCashEquivalentsChanges -166392000.00
changeInWorkingCapital -49500000.00
otherNonCashItems -19000.00
freeCashFlow 42900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
investments 340000.00
changeToLiabilities 214390000.00
totalCashflowsFromInvestingActivities -32254000.00
netBorrowings -243000.00
totalCashFromFinancingActivities -97400000.00
changeToOperatingActivities -225000.00
netIncome 56900000.00
changeInCash 266500000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 391300000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities 1944000.00
dividendsPaid 2400000.00
changeToInventory 495800000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock -77700000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -19000.00
capitalExpenditures 31600000
changeReceivables 8806000.00
cashFlowsOtherOperating 95440000.00
cashAndCashEquivalentsChanges -45504000.00
changeInWorkingCapital 299700000.00
otherNonCashItems -27700000.00
freeCashFlow 359700000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
investments 2500000.00
changeToLiabilities -277455000.00
totalCashflowsFromInvestingActivities -27324000.00
netBorrowings -17238000.00
totalCashFromFinancingActivities -35600000.00
changeToOperatingActivities 14825000.00
netIncome 22800000.00
changeInCash -47800000.00
beginPeriodCashFlow 128300000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities 39200000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities 1626000.00
dividendsPaid 2400000.00
changeToInventory -404400000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -26082000.00
capitalExpenditures 31400000
changeReceivables -5763000.00
cashFlowsOtherOperating 147718000.00
cashAndCashEquivalentsChanges 266503000.00
changeInWorkingCapital -44800000.00
otherNonCashItems 23000.00
freeCashFlow 7800000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
investments -20000000.00
changeToLiabilities 356751000.00
totalCashflowsFromInvestingActivities -51292000.00
netBorrowings 16766000.00
totalCashFromFinancingActivities -65200000.00
changeToOperatingActivities -6921000.00
netIncome 12100000.00
changeInCash -22000000.00
beginPeriodCashFlow 150300000.00
endPeriodCashFlow 128300000.00
totalCashFromOperatingActivities 66600000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 2500000.00
changeToInventory 148600000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -60100000.00
otherCashflowsFromFinancingActivities -23400000.00
changeToNetincome 23000.00
capitalExpenditures 24300000
changeReceivables -1257000.00
cashFlowsOtherOperating 65298000.00
cashAndCashEquivalentsChanges -47768000.00
changeInWorkingCapital -5900000.00
otherNonCashItems -800000.00
freeCashFlow 42300000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
changeToLiabilities -82439000.00
totalCashflowsFromInvestingActivities -23459000.00
netBorrowings -2589000.00
totalCashFromFinancingActivities -55100000.00
changeToOperatingActivities -3132000.00
netIncome 77400000.00
changeInCash -52600000.00
beginPeriodCashFlow 202900000.00
endPeriodCashFlow 150300000.00
totalCashFromOperatingActivities 20100000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities 790000.00
dividendsPaid 2500000.00
changeToInventory -273400000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities -58642000.00
changeToNetincome -781000.00
capitalExpenditures 17700000
changeReceivables 1322000.00
cashFlowsOtherOperating 48991000.00
cashAndCashEquivalentsChanges -22060000.00
changeInWorkingCapital -118400000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
changeToLiabilities 159485000.00
totalCashflowsFromInvestingActivities -17574000.00
netBorrowings -223000.00
totalCashFromFinancingActivities -246400000.00
changeToOperatingActivities 3481000.00
netIncome 84100000.00
changeInCash 102800000.00
beginPeriodCashFlow 100100000.00
endPeriodCashFlow 202900000.00
totalCashFromOperatingActivities 366900000.00
depreciation 63300000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 2700000.00
changeToInventory 558968000.00
changeToAccountReceivables -24000.00
salePurchaseOfStock -117500000.00
otherCashflowsFromFinancingActivities -126000000.00
changeToNetincome -95000.00
capitalExpenditures 23800000
changeReceivables 4606000.00
cashFlowsOtherOperating -9099000.00
cashAndCashEquivalentsChanges -52559000.00
changeInWorkingCapital 258600000.00
stockBasedCompensation 35981000.00
otherNonCashItems -39106000.00
freeCashFlow 343100000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
investments -17500000.00
changeToLiabilities -407674000.00
totalCashflowsFromInvestingActivities -17778000.00
netBorrowings -126218000.00
totalCashFromFinancingActivities -60700000.00
changeToOperatingActivities 5850000.00
netIncome 45800000.00
changeInCash -75000000.00
beginPeriodCashFlow 175100000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities 21400000.00
depreciation 66200000.00
otherCashflowsFromInvestingActivities 6081000.00
dividendsPaid 2400000.00
changeToInventory -456200000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -179600000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome -39106000.00
capitalExpenditures 54900000
changeReceivables -24000.00
cashFlowsOtherOperating 107366000.00
cashAndCashEquivalentsChanges 102759000.00
changeInWorkingCapital -81200000.00
otherNonCashItems -9400000.00
freeCashFlow -33500000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
changeToLiabilities 371805000.00
totalCashflowsFromInvestingActivities -35709000.00
netBorrowings 121330000.00
totalCashFromFinancingActivities -208400000.00
netIncome 29900000.00
changeInCash -282500000.00
beginPeriodCashFlow 457600000.00
endPeriodCashFlow 175100000.00
totalCashFromOperatingActivities -29400000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 19188000.00
dividendsPaid 2400000.00
changeToInventory 163700000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -202900000.00
otherCashflowsFromFinancingActivities -2863000.00
changeToNetincome -9400000.00
capitalExpenditures 44800000
changeReceivables 1669000.00
cashFlowsOtherOperating 1581000.00
cashAndCashEquivalentsChanges -75027000.00
changeInWorkingCapital -120200000.00
otherNonCashItems -100000.00
freeCashFlow -74200000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
changeToLiabilities 200294000.00
totalCashflowsFromInvestingActivities -34729000.00
netBorrowings -203000.00
totalCashFromFinancingActivities -2700000.00
netIncome 109600000.00
changeInCash 53800000.00
beginPeriodCashFlow 403800000.00
endPeriodCashFlow 457600000.00
totalCashFromOperatingActivities 91300000.00
depreciation 61600000.00
otherCashflowsFromInvestingActivities 7432000.00
dividendsPaid 2500000.00
changeToInventory -266500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34800000.00
changeToNetincome -43000.00
capitalExpenditures 42200000
changeReceivables -1012000.00
cashFlowsOtherOperating -12751000.00
cashAndCashEquivalentsChanges 53870000.00
changeInWorkingCapital -79900000.00
otherNonCashItems -43000.00
freeCashFlow 49100000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
investments 1055000.00
changeToLiabilities -285632000.00
totalCashflowsFromInvestingActivities -24102000.00
netBorrowings -63205000.00
totalCashFromFinancingActivities -65800000.00
changeToOperatingActivities 2437000.00
netIncome 130500000.00
changeInCash 311900000.00
beginPeriodCashFlow 91900000.00
endPeriodCashFlow 403800000.00
totalCashFromOperatingActivities 401700000.00
depreciation 64400000.00
otherCashflowsFromInvestingActivities 2628000.00
dividendsPaid 2600000.00
changeToInventory 457900000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock 290408000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome -30634000.00
capitalExpenditures 27800000
changeReceivables -14849000.00
cashFlowsOtherOperating 80069000.00
cashAndCashEquivalentsChanges 311851000.00
changeInWorkingCapital 237500000.00
stockBasedCompensation 30861000.00
otherNonCashItems -30634000.00
freeCashFlow 373900000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
investments 1055000.00
changeToLiabilities 375438000.00
totalCashflowsFromInvestingActivities -55220000.00
netBorrowings 62803000.00
totalCashFromFinancingActivities -164300000.00
netIncome 55300000.00
changeInCash -143400000.00
beginPeriodCashFlow 235300000.00
endPeriodCashFlow 91900000.00
totalCashFromOperatingActivities 76100000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 2600000.00
changeToInventory -403100000.00
changeToAccountReceivables -22300000.00
salePurchaseOfStock -224500000.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome -5923000.00
capitalExpenditures 55300000
changeReceivables -22330000.00
cashFlowsOtherOperating 13611000.00
cashAndCashEquivalentsChanges -143430000.00
changeInWorkingCapital -36400000.00
otherNonCashItems -5900000.00
freeCashFlow 20800000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
changeToLiabilities 15117000.00
totalCashflowsFromInvestingActivities -45925000.00
netBorrowings -193000.00
totalCashFromFinancingActivities -2800000.00
netIncome 34400000.00
changeInCash -76800000.00
beginPeriodCashFlow 312100000.00
endPeriodCashFlow 235300000.00
totalCashFromOperatingActivities -28100000.00
depreciation 62500000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 2600000.00
changeToInventory 135100000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45900000.00
changeToNetincome -439000.00
capitalExpenditures 46000000
changeReceivables -153000.00
cashFlowsOtherOperating -274611000.00
cashAndCashEquivalentsChanges -76750000.00
changeInWorkingCapital -125000000.00
otherNonCashItems -50000.00
freeCashFlow -74100000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities -18165000.00
netBorrowings -189000.00
totalCashFromFinancingActivities -68700000.00
netIncome 111700000.00
changeInCash 75000000.00
beginPeriodCashFlow 237100000.00
endPeriodCashFlow 312100000.00
totalCashFromOperatingActivities 161900000.00
depreciation 62300000.00
otherCashflowsFromInvestingActivities 4609000.00
dividendsPaid 2600000.00
changeToInventory -219000000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock -65900000.00
otherCashflowsFromFinancingActivities -66111000.00
changeToNetincome 17391000.00
capitalExpenditures 22800000
changeReceivables 11662000.00
cashFlowsOtherOperating 195236000.00
cashAndCashEquivalentsChanges 74947000.00
changeInWorkingCapital -11700000.00
otherNonCashItems -400000.00
freeCashFlow 139100000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities -29612000.00
netBorrowings -170184000.00
totalCashFromFinancingActivities -173000000.00
netIncome 119100000.00
changeInCash 126100000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 237100000.00
totalCashFromOperatingActivities 328700000.00
depreciation 61500000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 2800000.00
changeToInventory 483900000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 301566000.00
otherCashflowsFromFinancingActivities -170083000.00
changeToNetincome -8503000.00
capitalExpenditures 29600000
changeReceivables 870000.00
cashFlowsOtherOperating -532733000.00
cashAndCashEquivalentsChanges 126162000.00
changeInWorkingCapital 156500000.00
stockBasedCompensation 7440000.00
otherNonCashItems -8511000.00
freeCashFlow 299100000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities -24417000.00
netBorrowings 169659000.00
totalCashFromFinancingActivities -19600000.00
netIncome 50900000.00
changeInCash -2700000.00
beginPeriodCashFlow 113700000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 41300000.00
depreciation 65400000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 2300000.00
changeToInventory -369900000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -186900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 24400000
changeReceivables -5471000.00
cashFlowsOtherOperating 351346000.00
cashAndCashEquivalentsChanges -2763000.00
changeInWorkingCapital -75000000.00
otherNonCashItems -2000.00
freeCashFlow 16900000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-03
currency_symbol USD
totalCashflowsFromInvestingActivities -32847000.00
netBorrowings -588000.00
totalCashFromFinancingActivities -4300000.00
netIncome 36500000.00
changeInCash -42300000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities -5200000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities 758000.00
dividendsPaid 2300000.00
changeToInventory 84800000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 33600000
changeReceivables 1567000.00
cashFlowsOtherOperating -156294000.00
cashAndCashEquivalentsChanges -42223000.00
changeInWorkingCapital -106300000.00
otherNonCashItems -100000.00
freeCashFlow -38800000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities 10248000.00
netBorrowings -578000.00
totalCashFromFinancingActivities -115200000.00
netIncome 117200000.00
changeInCash 31900000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 136900000.00
depreciation 65600000.00
otherCashflowsFromInvestingActivities 17511000.00
dividendsPaid 0.00
changeToInventory -249500000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -114700000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 6527000.00
capitalExpenditures 7300000
changeReceivables 3713000.00
cashFlowsOtherOperating 310567000.00
cashAndCashEquivalentsChanges 31898000.00
changeInWorkingCapital -40100000.00
otherNonCashItems -5800000.00
freeCashFlow 129600000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities -5777000.00
netBorrowings -27830000.00
totalCashFromFinancingActivities -297700000.00
netIncome 161500000.00
changeInCash -700000.00
beginPeriodCashFlow 124800000.00
endPeriodCashFlow 124100000.00
totalCashFromOperatingActivities 302800000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 18945000.00
dividendsPaid 244900000.00
changeToInventory 427800000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -74600000.00
otherCashflowsFromFinancingActivities 20500000.00
changeToNetincome -107075000.00
capitalExpenditures 24700000
changeReceivables -764000.00
cashFlowsOtherOperating -83276000.00
cashAndCashEquivalentsChanges -734000.00
changeInWorkingCapital 193100000.00
stockBasedCompensation -10171000.00
otherNonCashItems -98135000.00
freeCashFlow 278100000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-28
currency_symbol USD
totalCashflowsFromInvestingActivities -21075000.00
netBorrowings -73159000.00
totalCashFromFinancingActivities -83800000.00
netIncome 48500000.00
changeInCash -37700000.00
beginPeriodCashFlow 162500000.00
endPeriodCashFlow 124800000.00
totalCashFromOperatingActivities 67100000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities 4095000.00
dividendsPaid 2400000.00
changeToInventory -360200000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome -348000.00
capitalExpenditures 25200000
changeReceivables 2659000.00
cashFlowsOtherOperating 358815000.00
cashAndCashEquivalentsChanges -37739000.00
changeInWorkingCapital -46200000.00
otherNonCashItems -1500000.00
freeCashFlow 41900000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities -39191000.00
netBorrowings 22978000.00
totalCashFromFinancingActivities -103300000.00
netIncome 31000000.00
changeInCash -88200000.00
beginPeriodCashFlow 250700000.00
endPeriodCashFlow 162500000.00
totalCashFromOperatingActivities 54300000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 2500000.00
changeToInventory 137300000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -125600000.00
otherCashflowsFromFinancingActivities 24700000.00
changeToNetincome -712000.00
capitalExpenditures 39200000
changeReceivables -2612000.00
cashFlowsOtherOperating -144553000.00
cashAndCashEquivalentsChanges -88152000.00
changeInWorkingCapital -40600000.00
otherNonCashItems -800000.00
freeCashFlow 15100000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
totalCashFromFinancingActivities -32400000.00
netIncome 95000000.00
changeInCash 26400000.00
beginPeriodCashFlow 224300000.00
endPeriodCashFlow 250700000.00
totalCashFromOperatingActivities 98500000.00
depreciation 64500000.00
dividendsPaid 2500000.00
changeToInventory -195400000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 47500000
changeInWorkingCapital -58700000.00
stockBasedCompensation -1316000.00
otherNonCashItems -2313000.00
freeCashFlow 51000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities -39666000.00
netBorrowings -1009000.00
totalCashFromFinancingActivities -244200000.00
netIncome 141496000.00
changeInCash 93000000.00
beginPeriodCashFlow 131300000.00
endPeriodCashFlow 224300000.00
totalCashFromOperatingActivities 365500000.00
depreciation 65300000.00
otherCashflowsFromInvestingActivities 7833000.00
dividendsPaid 2500000.00
changeToInventory 452400000.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock -98700000.00
otherCashflowsFromFinancingActivities -142000000.00
changeToNetincome -1316000.00
capitalExpenditures 35300000
changeReceivables -2094000.00
cashFlowsOtherOperating 232864000.00
cashAndCashEquivalentsChanges 26413000.00
changeInWorkingCapital -33200000.00
otherNonCashItems 191904000.00
freeCashFlow 330200000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities -3466000.00
netBorrowings -142994000.00
totalCashFromFinancingActivities -37500000.00
netIncome 228171000.00
changeInCash -48200000.00
beginPeriodCashFlow 179500000.00
endPeriodCashFlow 131300000.00
totalCashFromOperatingActivities 10600000.00
depreciation 65300000.00
otherCashflowsFromInvestingActivities 31881000.00
dividendsPaid 2800000.00
changeToInventory -398700000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -123700000.00
otherCashflowsFromFinancingActivities 142300000.00
changeToNetincome -9494000.00
capitalExpenditures 31600000
changeReceivables -8446000.00
cashFlowsOtherOperating -134070000.00
cashAndCashEquivalentsChanges 117889000.00
changeInWorkingCapital -79300000.00
otherNonCashItems -203571000.00
freeCashFlow -21000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities -46134000.00
netBorrowings 88151000.00
totalCashFromFinancingActivities -14500000.00
netIncome 17565000.00
changeInCash 32200000.00
beginPeriodCashFlow 147300000.00
endPeriodCashFlow 179500000.00
totalCashFromOperatingActivities 65800000.00
depreciation 64500000.00
otherCashflowsFromInvestingActivities -14530000.00
dividendsPaid 2300000.00
changeToInventory 146200000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome -386000.00
capitalExpenditures 31700000
changeReceivables -691000.00
cashFlowsOtherOperating 439305000.00
cashAndCashEquivalentsChanges -73142000.00
changeInWorkingCapital -6400000.00
otherNonCashItems -9865000.00
freeCashFlow 34100000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalCashflowsFromInvestingActivities -19159000.00
netBorrowings -968000.00
totalCashFromFinancingActivities -240700000.00
netIncome 76700000.00
changeInCash -196000000.00
beginPeriodCashFlow 343300000.00
endPeriodCashFlow 147300000.00
totalCashFromOperatingActivities 59200000.00
depreciation 64500000.00
otherCashflowsFromInvestingActivities 12580000.00
dividendsPaid 2400000.00
changeToInventory -213900000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -247100000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome -7496000.00
capitalExpenditures 17000000
changeReceivables 1923000.00
cashFlowsOtherOperating -156905000.00
cashAndCashEquivalentsChanges 32259000.00
changeInWorkingCapital -80800000.00
stockBasedCompensation -2434000.00
otherNonCashItems 76677000.00
freeCashFlow 42200000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
totalCashflowsFromInvestingActivities -14465000.00
netBorrowings -956000.00
totalCashFromFinancingActivities -155880000.00
netIncome 109577000.00
changeInCash 176172000.00
beginPeriodCashFlow 167119000.00
endPeriodCashFlow 343291000.00
totalCashFromOperatingActivities 354011000.00
depreciation 68875000.00
otherCashflowsFromInvestingActivities 2496000.00
dividendsPaid 2638000.00
changeToInventory 418357000.00
changeToAccountReceivables 25471000.00
salePurchaseOfStock 241574000.00
otherCashflowsFromFinancingActivities -410796000.00
changeToNetincome -1262000.00
capitalExpenditures 24434000
changeReceivables 4456000.00
cashFlowsOtherOperating 128716000.00
cashAndCashEquivalentsChanges -196025000.00
changeInWorkingCapital 162553000.00
stockBasedCompensation -3446000.00
otherNonCashItems -1987000.00
freeCashFlow 329577000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -63600000.00
netIncome 14300000.00
changeInCash -47600000.00
beginPeriodCashFlow 214700000.00
endPeriodCashFlow 167100000.00
totalCashFromOperatingActivities 30200000.00
depreciation 65400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2700000.00
changeToInventory -380300000.00
changeToAccountReceivables 8300000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 16200000
changeInWorkingCapital -50300000.00
otherNonCashItems 800000.00
freeCashFlow 14000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -93796000.00
netIncome 6828000.00
changeInCash -90583000.00
beginPeriodCashFlow 305296000.00
endPeriodCashFlow 214713000.00
totalCashFromOperatingActivities 48377000.00
depreciation 64921000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2848000.00
changeToInventory 125323000.00
changeToAccountReceivables -4556000.00
salePurchaseOfStock -77563000.00
otherCashflowsFromFinancingActivities 320000.00
capitalExpenditures 49239000
changeInWorkingCapital -18930000.00
otherNonCashItems -4442000.00
freeCashFlow -862000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -108376000.00
netIncome 48834000.00
changeInCash -36397000.00
beginPeriodCashFlow 341693000.00
endPeriodCashFlow 305296000.00
totalCashFromOperatingActivities 80293000.00
depreciation 64182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2953000.00
changeToInventory -152871000.00
changeToAccountReceivables 8134000.00
salePurchaseOfStock -104996000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 8361000
changeInWorkingCapital -34801000.00
stockBasedCompensation -26000.00
otherNonCashItems 2078000.00
freeCashFlow 71932000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -3784000.00
netIncome 79514000.00
changeInCash 267616000.00
beginPeriodCashFlow 74077000.00
endPeriodCashFlow 341693000.00
totalCashFromOperatingActivities 292626000.00
depreciation 65288000.00
dividendsPaid 2953000.00
changeToInventory 454007000.00
changeToAccountReceivables 2968000.00
otherCashflowsFromFinancingActivities -21226000.00
capitalExpenditures 23994000
changeInWorkingCapital 182524000.00
stockBasedCompensation 17000.00
otherNonCashItems 22935000.00
freeCashFlow 268632000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalCashFromFinancingActivities -97870000.00
netIncome 8011000.00
changeInCash -42825000.00
beginPeriodCashFlow 116902000.00
endPeriodCashFlow 74077000.00
totalCashFromOperatingActivities 78306000.00
depreciation 66605000.00
dividendsPaid 2953000.00
changeToInventory -347480000.00
changeToAccountReceivables 2734000.00
otherCashflowsFromFinancingActivities -23261000.00
changeToNetincome 52265000.00
capitalExpenditures 30524000
changeInWorkingCapital 3983000.00
stockBasedCompensation 2600.00
otherNonCashItems -293000.00
freeCashFlow 47782000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities -111764000.00
netIncome -26657000.00
changeInCash 14171000.00
beginPeriodCashFlow 102731000.00
endPeriodCashFlow 116902000.00
totalCashFromOperatingActivities 140654000.00
depreciation 66865000.00
dividendsPaid 2952000.00
changeToInventory 223601000.00
changeToAccountReceivables 1429000.00
otherCashflowsFromFinancingActivities -14719000.00
capitalExpenditures 15743000
changeInWorkingCapital 101035000.00
stockBasedCompensation 1700.00
otherNonCashItems -589000.00
freeCashFlow 124911000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalCashFromFinancingActivities -32266000.00
netIncome 7663000.00
changeInCash 5908000.00
beginPeriodCashFlow 96823000.00
endPeriodCashFlow 102731000.00
totalCashFromOperatingActivities 42421000.00
depreciation 66005000.00
dividendsPaid 2938000.00
changeToInventory -256414000.00
changeToAccountReceivables 17645000.00
otherCashflowsFromFinancingActivities -4247000.00
capitalExpenditures 4828000
changeInWorkingCapital -29703000.00
otherNonCashItems -1544000.00
freeCashFlow 37593000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities -263769000.00
netIncome -149348000.00
changeInCash 19828000.00
beginPeriodCashFlow 76995000.00
endPeriodCashFlow 96823000.00
totalCashFromOperatingActivities 308921000.00
depreciation 72565000.00
dividendsPaid 2938000.00
changeToInventory 900583000.00
changeToAccountReceivables -4256000.00
otherCashflowsFromFinancingActivities -260831000.00
capitalExpenditures 27864000
changeInWorkingCapital 264722000.00
stockBasedCompensation 17000.00
otherNonCashItems 178617000.00
freeCashFlow 281057000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalCashFromFinancingActivities 71007000.00
netIncome -56070000.00
changeInCash -31434000.00
beginPeriodCashFlow 108429000.00
endPeriodCashFlow 76995000.00
totalCashFromOperatingActivities -68582000.00
depreciation 67598000.00
dividendsPaid 2938000.00
changeToInventory -530857000.00
changeToAccountReceivables 1987000.00
otherCashflowsFromFinancingActivities 73945000.00
capitalExpenditures 57374000
changeInWorkingCapital -86019000.00
stockBasedCompensation -3359600.00
otherNonCashItems 9269000.00
freeCashFlow -125956000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalCashFromFinancingActivities -36496000.00
netIncome -38340000.00
changeInCash 24386000.00
beginPeriodCashFlow 84043000.00
endPeriodCashFlow 108429000.00
totalCashFromOperatingActivities 73133000.00
depreciation 73485000.00
dividendsPaid 3012000.00
changeToInventory 281402000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock -17400000.00
otherCashflowsFromFinancingActivities -33484000.00
capitalExpenditures 57582000
changeInWorkingCapital 46079000.00
stockBasedCompensation -17901000.00
otherNonCashItems 9811000.00
freeCashFlow 15551000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalCashFromFinancingActivities 5355000.00
netIncome 2693000.00
changeInCash -4869000.00
beginPeriodCashFlow 88912000.00
endPeriodCashFlow 84043000.00
totalCashFromOperatingActivities 36533000.00
depreciation 72536000.00
dividendsPaid 3010000.00
changeToInventory -246925000.00
changeToAccountReceivables 1846000.00
otherCashflowsFromFinancingActivities 8365000.00
capitalExpenditures 46759000
changeInWorkingCapital -39537000.00
stockBasedCompensation 15000.00
otherNonCashItems 940000.00
freeCashFlow -10226000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalCashFromFinancingActivities -149137000.00
netIncome 47344000.00
changeInCash 15874000.00
beginPeriodCashFlow 73038000.00
endPeriodCashFlow 88912000.00
totalCashFromOperatingActivities 198558000.00
depreciation 74565000.00
dividendsPaid 3006000.00
changeToInventory 594318000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -146130000.00
capitalExpenditures 69482000
changeInWorkingCapital 62954000.00
stockBasedCompensation 77000.00
otherNonCashItems 16017000.00
freeCashFlow 129076000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalCashFromFinancingActivities 53132000.00
netIncome -11341000.00
changeInCash -18888000.00
beginPeriodCashFlow 91926000.00
endPeriodCashFlow 73038000.00
totalCashFromOperatingActivities 19788000.00
depreciation 75512000.00
otherCashflowsFromInvestingActivities 16101000.00
dividendsPaid 3062000.00
changeToInventory -577226000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock -111600000.00
otherCashflowsFromFinancingActivities 56194000.00
capitalExpenditures 98248000
changeInWorkingCapital -36340000.00
stockBasedCompensation -5843400.00
otherNonCashItems -2200000.00
freeCashFlow -78460000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalCashFromFinancingActivities 68583000.00
netIncome -25166000.00
changeInCash -45989000.00
beginPeriodCashFlow 137915000.00
endPeriodCashFlow 91926000.00
totalCashFromOperatingActivities -945000.00
depreciation 75372000.00
otherCashflowsFromInvestingActivities 16101000.00
dividendsPaid 3214000.00
changeToInventory 228989000.00
changeToAccountReceivables -261000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 70375000.00
capitalExpenditures 119501000
changeInWorkingCapital -50425000.00
stockBasedCompensation -4669000.00
otherNonCashItems 3944000.00
freeCashFlow -120446000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalCashFromFinancingActivities -122000.00
netIncome 42924000.00
changeInCash -56079000.00
beginPeriodCashFlow 193994000.00
endPeriodCashFlow 137915000.00
totalCashFromOperatingActivities 37048000.00
depreciation 75410000.00
otherCashflowsFromInvestingActivities 16101000.00
dividendsPaid 3210000.00
changeToInventory -253210000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -1518000.00
capitalExpenditures 109106000
changeInWorkingCapital -83397000.00
stockBasedCompensation 31000.00
otherNonCashItems 2095000.00
freeCashFlow -72058000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalCashFromFinancingActivities -95640000.00
netIncome 154991000.00
changeInCash 98955000.00
beginPeriodCashFlow 95039000.00
endPeriodCashFlow 193994000.00
totalCashFromOperatingActivities 250404000.00
depreciation 80788000.00
otherCashflowsFromInvestingActivities 16101000.00
dividendsPaid 3206000.00
changeToInventory 625325000.00
changeToAccountReceivables 2015000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 4018000.00
capitalExpenditures 61735000
changeInWorkingCapital 51403000.00
stockBasedCompensation 1002000.00
otherNonCashItems -4973000.00
freeCashFlow 188669000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalCashFromFinancingActivities -3324000.00
netIncome 13609000.00
changeInCash -50312000.00
beginPeriodCashFlow 145351000.00
endPeriodCashFlow 95039000.00
totalCashFromOperatingActivities 39452000.00
depreciation 74032000.00
otherCashflowsFromInvestingActivities 27826000.00
dividendsPaid 3186000.00
changeToInventory -521127000.00
changeToAccountReceivables 1504000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -2687000.00
capitalExpenditures 87940000
changeInWorkingCapital -46749000.00
stockBasedCompensation -1063400.00
otherNonCashItems -377000.00
freeCashFlow -48488000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalCashFromFinancingActivities -95104000.00
netIncome 15727000.00
changeInCash -156326000.00
beginPeriodCashFlow 301677000.00
endPeriodCashFlow 145351000.00
totalCashFromOperatingActivities -7884000.00
depreciation 74267000.00
otherCashflowsFromInvestingActivities 25317000.00
dividendsPaid 3182000.00
changeToInventory 181743000.00
changeToAccountReceivables -746000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -98849000.00
capitalExpenditures 94077000
changeInWorkingCapital -83629000.00
stockBasedCompensation 600.00
otherNonCashItems -14249000.00
freeCashFlow -101961000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities -6015000.00
netIncome 61319000.00
changeInCash 1837000.00
beginPeriodCashFlow 299840000.00
endPeriodCashFlow 301677000.00
totalCashFromOperatingActivities 78610000.00
depreciation 74169000.00
otherCashflowsFromInvestingActivities 25317000.00
dividendsPaid 3175000.00
changeToInventory -255396000.00
changeToAccountReceivables 1032000.00
salePurchaseOfStock -3332000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 76888000
changeInWorkingCapital -55876000.00
stockBasedCompensation 532000.00
otherNonCashItems -1002000.00
freeCashFlow 1722000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 98463000.00
changeInCash 226322000.00
beginPeriodCashFlow 73518000.00
endPeriodCashFlow 299840000.00
totalCashFromOperatingActivities 245387000.00
depreciation 75359000.00
otherCashflowsFromInvestingActivities 4585000.00
dividendsPaid 3045000.00
changeToInventory 564961000.00
changeToAccountReceivables -2825000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -5548000.00
capitalExpenditures 128358000
changeInWorkingCapital -4609000.00
otherNonCashItems 76174000.00
freeCashFlow 117029000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities -132557000.00
netIncome -2679000.00
changeInCash -103875000.00
beginPeriodCashFlow 177393000.00
endPeriodCashFlow 73518000.00
totalCashFromOperatingActivities 123106000.00
depreciation 77237000.00
otherCashflowsFromInvestingActivities 40708000.00
dividendsPaid 3309000.00
changeToInventory -503829000.00
changeToAccountReceivables -765000.00
salePurchaseOfStock -78412000.00
otherCashflowsFromFinancingActivities -51646000.00
capitalExpenditures 129903000
changeInWorkingCapital 48548000.00
otherNonCashItems 21000.00
freeCashFlow -6797000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalCashFromFinancingActivities -115062000.00
netIncome -12339000.00
changeInCash -278155000.00
beginPeriodCashFlow 455548000.00
endPeriodCashFlow 177393000.00
totalCashFromOperatingActivities -72553000.00
depreciation 76434000.00
dividendsPaid 3304000.00
changeToInventory 144316000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities -113842000.00
capitalExpenditures 96343000
changeInWorkingCapital -139551000.00
stockBasedCompensation 400.00
otherNonCashItems 2903000.00
freeCashFlow -168896000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
totalCashFromFinancingActivities -19723000.00
netIncome 38040000.00
changeInCash -42700000.00
beginPeriodCashFlow 498248000.00
endPeriodCashFlow 455548000.00
totalCashFromOperatingActivities 73202000.00
depreciation 75346000.00
dividendsPaid 3329000.00
changeToInventory -328793000.00
changeToAccountReceivables 635000.00
otherCashflowsFromFinancingActivities -16962000.00
capitalExpenditures 101474000
changeInWorkingCapital -40308000.00
otherNonCashItems 124000.00
freeCashFlow -28272000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalCashFromFinancingActivities -363293000.00
netIncome 108621000.00
changeInCash 441764000.00
beginPeriodCashFlow 56484000.00
endPeriodCashFlow 498248000.00
totalCashFromOperatingActivities 204189000.00
depreciation 79015000.00
dividendsPaid 3236000.00
changeToInventory 483064000.00
changeToAccountReceivables 635000.00
otherCashflowsFromFinancingActivities -364820000.00
capitalExpenditures 96599000
changeInWorkingCapital 211911000.00
otherNonCashItems -195358000.00
freeCashFlow 107590000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities 414212000.00
totalCashFromFinancingActivities 2575000.00
netIncome -18688000.00
changeInCash -26303000.00
beginPeriodCashFlow 82787000.00
endPeriodCashFlow 56484000.00
totalCashFromOperatingActivities 55812000.00
depreciation 75752000.00
otherCashflowsFromInvestingActivities 688213000.00
dividendsPaid 3363000.00
changeToInventory -499396000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 1812000.00
capitalExpenditures 86766000
changeInWorkingCapital -1359000.00
otherNonCashItems 107000.00
freeCashFlow -30954000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities 118308000.00
netIncome -26029000.00
changeInCash 15724000.00
beginPeriodCashFlow 67063000.00
endPeriodCashFlow 82787000.00
totalCashFromOperatingActivities -43369000.00
depreciation 75237000.00
dividendsPaid 3357000.00
changeToInventory 240111000.00
changeToAccountReceivables 1034000000.00
salePurchaseOfStock -36200000.00
otherCashflowsFromFinancingActivities 114310000.00
capitalExpenditures 59215000
changeInWorkingCapital -97664000.00
otherNonCashItems 5087000.00
freeCashFlow -102584000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-01
currency_symbol USD
totalCashFromFinancingActivities -388500000.00
netIncome 53800000.00
changeInCash -93800000.00
beginPeriodCashFlow 160900000.00
endPeriodCashFlow 67100000.00
totalCashFromOperatingActivities 337400000.00
depreciation 75500000.00
dividendsPaid 3300000.00
changeToInventory -337100000.00
changeToAccountReceivables 98800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -385500000.00
capitalExpenditures 42800000
changeInWorkingCapital 194555000.00
otherNonCashItems 13600000.00
freeCashFlow 294600000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
currency_symbol USD
totalCashFromFinancingActivities -388488000.00
netIncome 53762000.00
changeInCash -93810000.00
beginPeriodCashFlow 160873000.00
endPeriodCashFlow 67063000.00
totalCashFromOperatingActivities 337429000.00
depreciation 75532000.00
dividendsPaid 3340000.00
changeToInventory -324435000.00
changeToAccountReceivables 89890000.00
otherCashflowsFromFinancingActivities -385425000.00
capitalExpenditures 42751000
changeInWorkingCapital 194555000.00
otherNonCashItems 13580000.00
freeCashFlow 294678000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
totalCashFromFinancingActivities -104501000.00
netIncome 51176000.00
changeInCash 50505000.00
beginPeriodCashFlow 110368000.00
endPeriodCashFlow 160873000.00
totalCashFromOperatingActivities 178816000.00
depreciation 69156000.00
dividendsPaid 3277000.00
changeToInventory 685785000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -102272000.00
capitalExpenditures 55576000
changeInWorkingCapital 18117000.00
otherNonCashItems 40367000.00
freeCashFlow 123240000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
totalCashFromFinancingActivities 15479000.00
netIncome -15835000.00
changeInCash -40083000.00
beginPeriodCashFlow 150451000.00
endPeriodCashFlow 110368000.00
totalCashFromOperatingActivities 18068000.00
depreciation 75917000.00
dividendsPaid 3338000.00
changeToInventory -589961000.00
changeToAccountReceivables 39400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 18580000.00
capitalExpenditures 73630000
changeInWorkingCapital -49571000.00
otherNonCashItems 7557000.00
freeCashFlow -55562000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalCashFromFinancingActivities -135683000.00
netIncome -50346000.00
changeInCash -97769000.00
beginPeriodCashFlow 248220000.00
endPeriodCashFlow 150451000.00
totalCashFromOperatingActivities 94641000.00
depreciation 76317000.00
dividendsPaid 3390000.00
changeToInventory 259532000.00
changeToAccountReceivables 51800000.00
salePurchaseOfStock -3834000.00
otherCashflowsFromFinancingActivities -128459000.00
capitalExpenditures 56727000
changeInWorkingCapital 45316000.00
otherNonCashItems 23354000.00
freeCashFlow 37914000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-17
currency_symbol USD
totalCashFromFinancingActivities -27808000.00
netIncome 24349000.00
changeInCash 105864000.00
beginPeriodCashFlow 142356000.00
endPeriodCashFlow 248220000.00
totalCashFromOperatingActivities 140581000.00
depreciation 75811000.00
dividendsPaid 3390000.00
changeToInventory -393425000.00
changeToAccountReceivables 127000000.00
salePurchaseOfStock -15263000.00
otherCashflowsFromFinancingActivities -9155000.00
capitalExpenditures 41488000
changeInWorkingCapital 43428000.00
otherNonCashItems -3007000.00
freeCashFlow 99093000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-10
currency_symbol USD
totalCashFromFinancingActivities -285238000.00
netIncome 72250000.00
changeInCash 39182000.00
beginPeriodCashFlow 103174000.00
endPeriodCashFlow 142356000.00
totalCashFromOperatingActivities 295855000.00
depreciation 77221000.00
dividendsPaid 3387000.00
changeToInventory 728064000.00
changeToAccountReceivables -98200000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -286844000.00
capitalExpenditures 39730000
changeInWorkingCapital 118302000.00
otherNonCashItems 28082000.00
freeCashFlow 256125000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalCashFromFinancingActivities 173238000.00
netIncome -5102000.00
changeInCash -15372000.00
beginPeriodCashFlow 118546000.00
endPeriodCashFlow 103174000.00
totalCashFromOperatingActivities -102572000.00
depreciation 72569000.00
dividendsPaid 3382000.00
changeToInventory -632293000.00
changeToAccountReceivables -128200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 176450000.00
capitalExpenditures 86038000
changeInWorkingCapital -189988000.00
otherNonCashItems 19949000.00
freeCashFlow -188610000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
totalCashFromFinancingActivities -222082000.00
netIncome -523665000.00
changeInCash -208568000.00
beginPeriodCashFlow 327114000.00
endPeriodCashFlow 118546000.00
totalCashFromOperatingActivities 70884000.00
depreciation 77668000.00
dividendsPaid 3391000.00
changeToInventory 212276000.00
changeToAccountReceivables -221600000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -221715000.00
capitalExpenditures 57370000
changeInWorkingCapital -18423000.00
otherNonCashItems 535304000.00
freeCashFlow 13514000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
totalCashFromFinancingActivities 131500000.00
netIncome -472200000.00
changeInCash 174200000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 327200000.00
totalCashFromOperatingActivities 92800000.00
depreciation 78100000.00
dividendsPaid 3400000.00
changeToInventory -341300000.00
changeToAccountReceivables 184800000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 132000000.00
capitalExpenditures 50100000
changeInWorkingCapital 120700000.00
otherNonCashItems 537500000.00
freeCashFlow 42700000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -174457000.00
netIncome 101526000.00
changeInCash 111842000.00
beginPeriodCashFlow 41118000.00
endPeriodCashFlow 152960000.00
totalCashFromOperatingActivities 355025000.00
depreciation 78701000.00
dividendsPaid 3361000.00
changeToInventory 770408000.00
changeToAccountReceivables -171100000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -171096000.00
capitalExpenditures 68726000
changeInWorkingCapital 150540000.00
otherNonCashItems 24258000.00
freeCashFlow 286299000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
totalCashFromFinancingActivities -15192000.00
netIncome -40116000.00
changeInCash -12113000.00
beginPeriodCashFlow 53231000.00
endPeriodCashFlow 41118000.00
totalCashFromOperatingActivities 64881000.00
depreciation 79533000.00
dividendsPaid 3360000.00
changeToInventory -509965000.00
changeToAccountReceivables -43600000.00
otherCashflowsFromFinancingActivities -11832000.00
capitalExpenditures 61802000
changeInWorkingCapital 25589000.00
otherNonCashItems -125000.00
freeCashFlow 3079000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
totalCashFromFinancingActivities -138725000.00
netIncome -18605000.00
changeInCash -206874000.00
beginPeriodCashFlow 260105000.00
endPeriodCashFlow 53231000.00
totalCashFromOperatingActivities 14658000.00
depreciation 77586000.00
dividendsPaid 3076000.00
changeToInventory 286346000.00
changeToAccountReceivables 22400000.00
salePurchaseOfStock -4857000.00
otherCashflowsFromFinancingActivities -130792000.00
capitalExpenditures 82807000
changeInWorkingCapital -42360000.00
otherNonCashItems -1963000.00
freeCashFlow -68149000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -178563000.00
netIncome -51987000.00
changeInCash 53753000.00
beginPeriodCashFlow 140227000.00
endPeriodCashFlow 193980000.00
totalCashFromOperatingActivities 301787000.00
depreciation 74605000.00
dividendsPaid 3681000.00
changeToInventory 783085000.00
changeToAccountReceivables 96600000.00
salePurchaseOfStock -37874000.00
otherCashflowsFromFinancingActivities -137008000.00
capitalExpenditures 69471000
changeInWorkingCapital 106424000.00
otherNonCashItems 172745000.00
freeCashFlow 232316000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-03
currency_symbol USD
totalCashFromFinancingActivities -179900000.00
netIncome 66600000.00
changeInCash 53800000.00
beginPeriodCashFlow 140200000.00
endPeriodCashFlow 194000000.00
totalCashFromOperatingActivities 303100000.00
depreciation 74600000.00
dividendsPaid 3700000.00
changeToInventory 759000000.00
changeToAccountReceivables -84300000.00
salePurchaseOfStock -37900000.00
otherCashflowsFromFinancingActivities -138300000.00
capitalExpenditures 69400000
changeInWorkingCapital -111600000.00
otherNonCashItems 44000000.00
freeCashFlow 233700000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities -223229000.00
netIncome -9514000.00
changeInCash -143839000.00
beginPeriodCashFlow 284066000.00
endPeriodCashFlow 140227000.00
totalCashFromOperatingActivities 133077000.00
depreciation 78386000.00
dividendsPaid 3616000.00
changeToInventory -470754000.00
changeToAccountReceivables 24100000.00
salePurchaseOfStock -41926000.00
otherCashflowsFromFinancingActivities -177687000.00
capitalExpenditures 53687000
changeInWorkingCapital 71955000.00
otherNonCashItems -7750000.00
freeCashFlow 79390000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities -86954000.00
netIncome 9446000.00
changeInCash 37789000.00
beginPeriodCashFlow 246277000.00
endPeriodCashFlow 284066000.00
totalCashFromOperatingActivities 175667000.00
depreciation 76404000.00
dividendsPaid 3744000.00
changeToInventory 306785000.00
changeToAccountReceivables 78400000.00
salePurchaseOfStock -22474000.00
otherCashflowsFromFinancingActivities -60736000.00
capitalExpenditures 50924000
changeInWorkingCapital 89817000.00
otherNonCashItems 3646000.00
freeCashFlow 124743000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities -87726000.00
netIncome 46205000.00
changeInCash 47556000.00
beginPeriodCashFlow 198721000.00
endPeriodCashFlow 246277000.00
totalCashFromOperatingActivities 186725000.00
depreciation 76701000.00
dividendsPaid 3743000.00
changeToInventory -390583000.00
changeToAccountReceivables 107522000.00
salePurchaseOfStock -81479000.00
otherCashflowsFromFinancingActivities -2504000.00
capitalExpenditures 51443000
changeInWorkingCapital 63819000.00
otherNonCashItems 120805000.00
freeCashFlow 135282000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
totalCashFromFinancingActivities -122259000.00
netIncome 25829000.00
changeInCash 155021000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 198721000.00
totalCashFromOperatingActivities 345364000.00
depreciation 74874000.00
dividendsPaid 4055000.00
changeToInventory 914380000.00
salePurchaseOfStock -118861000.00
otherCashflowsFromFinancingActivities -2442000.00
capitalExpenditures 68085000
changeInWorkingCapital 188144000.00
otherNonCashItems 56517000.00
freeCashFlow 277279000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 34700000.00
changeInCash -94800000.00
beginPeriodCashFlow 138500000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 76800000.00
depreciation 74900000.00
dividendsPaid 4300000.00
changeToInventory -619100000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock -49400000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 97600000
changeInWorkingCapital -32900000.00
otherNonCashItems 100000.00
freeCashFlow -20800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities -79100000.00
netIncome 36200000.00
changeInCash -43800000.00
beginPeriodCashFlow 182300000.00
endPeriodCashFlow 138500000.00
totalCashFromOperatingActivities 101100000.00
depreciation 72300000.00
dividendsPaid 4300000.00
changeToInventory 221900000.00
changeToAccountReceivables 6900000.00
salePurchaseOfStock -49200000.00
otherCashflowsFromFinancingActivities -74800000.00
capitalExpenditures 65800000
changeInWorkingCapital -7400000.00
freeCashFlow 35300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities -63500000.00
netIncome 67000000.00
changeInCash 109900000.00
beginPeriodCashFlow 72400000.00
endPeriodCashFlow 182300000.00
totalCashFromOperatingActivities 189000000.00
depreciation 73800000.00
dividendsPaid 4300000.00
changeToInventory -408000000.00
changeToAccountReceivables 122900000.00
otherCashflowsFromFinancingActivities -59200000.00
capitalExpenditures 15600000
changeInWorkingCapital 48200000.00
otherNonCashItems 100000.00
freeCashFlow 173400000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
totalCashFromFinancingActivities -50000000.00
netIncome 74300000.00
changeInCash -50000000.00
beginPeriodCashFlow 72400000.00
endPeriodCashFlow -50000000.00
totalCashFromOperatingActivities 92200000.00
depreciation 63100000.00
dividendsPaid 4300000.00
changeToInventory 489300000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 25700000
changeInWorkingCapital 73000000.00
otherNonCashItems -118200000.00
freeCashFlow 66500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities 2117900000.00
netIncome -50000000.00
changeInCash 2117900000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 2117900000.00
totalCashFromOperatingActivities 132300000.00
depreciation 68800000.00
dividendsPaid 4500000.00
changeToInventory -322300000.00
changeToAccountReceivables 218600000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 2122500000.00
capitalExpenditures 2259300000
changeInWorkingCapital 113900000.00
otherNonCashItems -400000.00
freeCashFlow -2127000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities -113100000.00
netIncome 48000000.00
changeInCash -113100000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow -113100000.00
totalCashFromOperatingActivities 193400000.00
depreciation 54900000.00
dividendsPaid 200000.00
changeToInventory 200300000.00
changeToAccountReceivables 46300000.00
salePurchaseOfStock -20500000.00
otherCashflowsFromFinancingActivities -110400000.00
capitalExpenditures 96800000
changeInWorkingCapital 90500000.00
otherNonCashItems 100000.00
freeCashFlow 96600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities -128600000.00
netIncome 63000000.00
changeInCash -128600000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow -86800000.00
totalCashFromOperatingActivities 224800000.00
depreciation 55100000.00
dividendsPaid 8700000.00
changeToInventory -279500000.00
changeToAccountReceivables 85100000.00
salePurchaseOfStock -89200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 56500000
changeInWorkingCapital 106600000.00
otherNonCashItems 100000.00
freeCashFlow 168300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 111400000.00
changeInCash -57000000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow -57000000.00
totalCashFromOperatingActivities 124600000.00
depreciation 43800000.00
dividendsPaid 3900000.00
changeToInventory 496700000.00
salePurchaseOfStock -64400000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 91100000
changeInWorkingCapital -84600000.00
otherNonCashItems 54000000.00
freeCashFlow 33500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 181700000.00
netIncome 44300000.00
changeInCash 181700000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 181700000.00
totalCashFromOperatingActivities -74100000.00
depreciation 54300000.00
dividendsPaid 500000.00
changeToInventory -531000000.00
changeToAccountReceivables -22600000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 176400000.00
capitalExpenditures 115400000
changeInWorkingCapital -172800000.00
otherNonCashItems 100000.00
freeCashFlow -189500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities 93600000.00
netIncome 44300000.00
changeInCash 93600000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 47400000.00
depreciation 51800000.00
dividendsPaid 4500000.00
changeToInventory 124700000.00
changeToAccountReceivables 15400000.00
salePurchaseOfStock -42600000.00
otherCashflowsFromFinancingActivities 140700000.00
capitalExpenditures 140100000
changeInWorkingCapital -48500000.00
otherNonCashItems -200000.00
freeCashFlow -92700000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalCashFromFinancingActivities 21500000.00
netIncome 58300000.00
changeInCash 21500000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 149600000.00
depreciation 51500000.00
dividendsPaid 9000000.00
changeToInventory -318200000.00
changeToAccountReceivables 83600000.00
salePurchaseOfStock -58500000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 162900000
changeInWorkingCapital 39700000.00
otherNonCashItems 100000.00
freeCashFlow -13300000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
totalCashFromFinancingActivities -108400000.00
netIncome 111100000.00
changeInCash -108400000.00
beginPeriodCashFlow 65200000.00
endPeriodCashFlow -108400000.00
totalCashFromOperatingActivities 190900000.00
depreciation 41000000.00
changeToInventory 502000000.00
changeToAccountReceivables -101800000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -111000000.00
capitalExpenditures 83600000
changeInWorkingCapital 26400000.00
otherNonCashItems 12400000.00
freeCashFlow 107300000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-17
currency_symbol USD
totalCashFromFinancingActivities 98100000.00
netIncome 31600000.00
changeInCash 98100000.00
beginPeriodCashFlow 68800000.00
endPeriodCashFlow 98100000.00
totalCashFromOperatingActivities -8800000.00
depreciation 52900000.00
dividendsPaid 4600000.00
changeToInventory -437400000.00
changeToAccountReceivables -20100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 102600000.00
capitalExpenditures 92800000
changeInWorkingCapital -93400000.00
otherNonCashItems 100000.00
freeCashFlow -101600000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities 32700000.00
netIncome 39500000.00
changeInCash 32700000.00
beginPeriodCashFlow 70700000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 65600000.00
depreciation 50600000.00
dividendsPaid 3400000.00
changeToInventory 124800000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 33900000.00
capitalExpenditures 100200000
changeInWorkingCapital -24700000.00
otherNonCashItems 200000.00
freeCashFlow -34600000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-17
currency_symbol USD
totalCashFromFinancingActivities 44100000.00
netIncome 56400000.00
changeInCash 12300000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 70700000.00
totalCashFromOperatingActivities 41600000.00
depreciation 50700000.00
dividendsPaid 3400000.00
changeToInventory -264300000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 11200000.00
otherCashflowsFromFinancingActivities 36300000.00
capitalExpenditures 73500000
changeInWorkingCapital -40500000.00
otherNonCashItems 126600000.00
freeCashFlow -31900000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-02
currency_symbol USD
totalCashFromFinancingActivities -84600000.00
netIncome 29200000.00
changeInCash -84600000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow -84600000.00
totalCashFromOperatingActivities 161500000.00
depreciation 40500000.00
dividendsPaid 6800000.00
changeToInventory 418300000.00
changeToAccountReceivables -86300000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -77800000.00
capitalExpenditures 77900000
changeInWorkingCapital 19600000.00
otherNonCashItems 72200000.00
freeCashFlow 83600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-11
currency_symbol USD
totalCashFromFinancingActivities 136100000.00
netIncome 51000000.00
changeInCash 136100000.00
beginPeriodCashFlow 48600000.00
endPeriodCashFlow 136100000.00
totalCashFromOperatingActivities -20200000.00
depreciation 53900000.00
dividendsPaid 49900000.00
changeToInventory -444200000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 186000000.00
capitalExpenditures 105100000
changeInWorkingCapital -125100000.00
freeCashFlow -125300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-06
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 38600000.00
changeInCash -27700000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow -27700000.00
totalCashFromOperatingActivities 128900000.00
depreciation 50700000.00
dividendsPaid 56700000.00
changeToInventory 125100000.00
changeToAccountReceivables 38100000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 101400000
changeInWorkingCapital 39600000.00
freeCashFlow 27500000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalCashFromFinancingActivities 31600000.00
netIncome 48400000.00
changeInCash 31600000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 82700000.00
totalCashFromOperatingActivities 28900000.00
depreciation 48200000.00
dividendsPaid 3400000.00
changeToInventory -222500000.00
changeToAccountReceivables 38100000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 62800000
changeInWorkingCapital -67700000.00
freeCashFlow -33900000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
totalCashFromFinancingActivities -124000000.00
netIncome 118900000.00
changeInCash -124000000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow -124000000.00
totalCashFromOperatingActivities 188900000.00
depreciation 48000000.00
dividendsPaid 3400000.00
changeToInventory 389400000.00
otherCashflowsFromFinancingActivities -121700000.00
capitalExpenditures 60200000
changeInWorkingCapital 4100000.00
otherNonCashItems 17900000.00
freeCashFlow 128700000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-08
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome 50800000.00
changeInCash 28700000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 43500000.00
depreciation 51400000.00
dividendsPaid 3400000.00
changeToInventory -388100000.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 28700000.00
capitalExpenditures 75300000
changeInWorkingCapital -58500000.00
otherNonCashItems -200000.00
freeCashFlow -31800000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 33800000.00
changeInCash -27200000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow -27200000.00
totalCashFromOperatingActivities 101600000.00
depreciation 46400000.00
dividendsPaid 4500000.00
changeToInventory 113000000.00
changeToAccountReceivables 45900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -22700000.00
capitalExpenditures 74600000
changeInWorkingCapital 21400000.00
freeCashFlow 27000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 48300000.00
changeInCash -20000000.00
beginPeriodCashFlow 51200000.00
endPeriodCashFlow 31200000.00
totalCashFromOperatingActivities 61300000.00
depreciation 46100000.00
dividendsPaid 2300000.00
changeToInventory -177100000.00
changeToAccountReceivables 45900000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 42900000
changeInWorkingCapital -33200000.00
otherNonCashItems 100000.00
freeCashFlow 18400000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-29
totalCashFromFinancingActivities -135900000.00
netIncome 111300000.00
changeInCash -135900000.00
beginPeriodCashFlow 51200000.00
endPeriodCashFlow -135900000.00
totalCashFromOperatingActivities 218900000.00
depreciation 43300000.00
changeToInventory 353800000.00
otherCashflowsFromFinancingActivities -139600000.00
capitalExpenditures 73600000
changeInWorkingCapital 40700000.00
otherNonCashItems 23600000.00
freeCashFlow 145300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 139500000.00
netIncome 42300000.00
changeInCash 139500000.00
endPeriodCashFlow 139500000.00
totalCashFromOperatingActivities -45900000.00
depreciation 47500000.00
dividendsPaid 2200000.00
changeToInventory -385700000.00
otherCashflowsFromFinancingActivities 136700000.00
capitalExpenditures 93500000
changeInWorkingCapital -135800000.00
otherNonCashItems 100000.00
freeCashFlow -139400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -82400000.00
netIncome 39300000.00
changeInCash -82400000.00
beginPeriodCashFlow 132200000.00
endPeriodCashFlow -82400000.00
totalCashFromOperatingActivities 156200000.00
depreciation 40700000.00
dividendsPaid 2300000.00
changeToInventory 108200000.00
otherCashflowsFromFinancingActivities -85100000.00
capitalExpenditures 82900000
changeInWorkingCapital 76400000.00
otherNonCashItems -200000.00
freeCashFlow 73300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 39600000.00
netIncome 48200000.00
changeInCash 39600000.00
beginPeriodCashFlow 92600000.00
endPeriodCashFlow 132200000.00
totalCashFromOperatingActivities -14700000.00
depreciation 41300000.00
dividendsPaid 4500000.00
changeToInventory -197700000.00
otherCashflowsFromFinancingActivities 40300000.00
capitalExpenditures 66700000
changeInWorkingCapital -104300000.00
otherNonCashItems 100000.00
freeCashFlow -81400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -60500000.00
netIncome 110400000.00
changeInCash -60500000.00
beginPeriodCashFlow 92600000.00
endPeriodCashFlow -60500000.00
totalCashFromOperatingActivities 154200000.00
depreciation 28100000.00
dividendsPaid 2200000.00
changeToInventory 332300000.00
otherCashflowsFromFinancingActivities -66700000.00
capitalExpenditures 110200000
changeInWorkingCapital -16300000.00
otherNonCashItems 32000000.00
freeCashFlow 44000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 99200000.00
netIncome 44400000.00
changeInCash 99200000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 99200000.00
totalCashFromOperatingActivities 28600000.00
depreciation 39900000.00
dividendsPaid 2200000.00
changeToInventory -319100000.00
otherCashflowsFromFinancingActivities 92600000.00
capitalExpenditures 98100000
changeInWorkingCapital -55700000.00
otherNonCashItems 200000.00
freeCashFlow -69500000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 36500000.00
changeInCash 5300000.00
beginPeriodCashFlow 44200000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 95600000.00
depreciation 33800000.00
dividendsPaid 2300000.00
changeToInventory 68600000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 75400000
changeInWorkingCapital 25400000.00
otherNonCashItems -100000.00
freeCashFlow 20200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 45100000.00
changeInCash 2600000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities 81000000.00
depreciation 35200000.00
dividendsPaid 2200000.00
changeToInventory -122800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 60400000
changeInWorkingCapital 700000.00
freeCashFlow 20600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 93400000.00
changeInCash -17800000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 66000000.00
depreciation 23600000.00
dividendsPaid 2300000.00
changeToInventory 253600000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 50400000
changeInWorkingCapital -74800000.00
otherNonCashItems 23800000.00
freeCashFlow 15600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 195300000.00
netIncome 39000000.00
changeInCash 195300000.00
endPeriodCashFlow 195300000.00
totalCashFromOperatingActivities -70100000.00
depreciation 31600000.00
dividendsPaid 2200000.00
changeToInventory -367900000.00
otherCashflowsFromFinancingActivities 193300000.00
capitalExpenditures 72600000
changeInWorkingCapital -140800000.00
otherNonCashItems 100000.00
freeCashFlow -142700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 35700000.00
changeInCash -19400000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities 100600000.00
depreciation 28800000.00
dividendsPaid 1800000.00
changeToInventory 57800000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 94700000
changeInWorkingCapital 36100000.00
freeCashFlow 5900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 38100000.00
changeInCash 500000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 79800000.00
depreciation 29800000.00
dividendsPaid 1900000.00
changeToInventory -89800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 70200000
changeInWorkingCapital 11900000.00
freeCashFlow 9600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -32500000.00
netIncome 92300000.00
changeInCash -32500000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow -32500000.00
totalCashFromOperatingActivities 78300000.00
depreciation 22200000.00
dividendsPaid 1900000.00
changeToInventory 297500000.00
otherCashflowsFromFinancingActivities -35600000.00
capitalExpenditures 69200000
changeInWorkingCapital -60900000.00
otherNonCashItems 24700000.00
freeCashFlow 9100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 150900000.00
netIncome 32400000.00
changeInCash 150900000.00
beginPeriodCashFlow 117800000.00
endPeriodCashFlow 150900000.00
totalCashFromOperatingActivities -75800000.00
depreciation 27400000.00
dividendsPaid 1800000.00
changeToInventory -343600000.00
otherCashflowsFromFinancingActivities 68300000.00
capitalExpenditures 71100000
changeInWorkingCapital -135600000.00
freeCashFlow -146900000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 117800000.00
netIncome 28700000.00
changeInCash 117800000.00
beginPeriodCashFlow 62200000.00
endPeriodCashFlow 117800000.00
totalCashFromOperatingActivities 47700000.00
depreciation 24500000.00
dividendsPaid 1800000.00
changeToInventory 23200000.00
otherCashflowsFromFinancingActivities 117400000.00
capitalExpenditures 63700000
changeInWorkingCapital -5500000.00
freeCashFlow -16000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 29400000.00
changeInCash 8100000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 62200000.00
totalCashFromOperatingActivities 31600000.00
depreciation 25400000.00
dividendsPaid 1800000.00
changeToInventory -98000000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 37300000
changeInWorkingCapital -23300000.00
otherNonCashItems 100000.00
freeCashFlow -5700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 85500000.00
changeInCash -9300000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow -9300000.00
totalCashFromOperatingActivities 57500000.00
depreciation 20100000.00
dividendsPaid 3500000.00
changeToInventory 216400000.00
otherCashflowsFromFinancingActivities -40700000.00
capitalExpenditures 28600000
changeInWorkingCapital -45900000.00
otherNonCashItems -2200000.00
freeCashFlow 28900000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 125000000.00
netIncome 24300000.00
changeInCash 125000000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities -74400000.00
depreciation 23700000.00
dividendsPaid 1300000.00
changeToInventory -280500000.00
otherCashflowsFromFinancingActivities 126300000.00
capitalExpenditures 42400000
changeInWorkingCapital -128300000.00
otherNonCashItems 5900000.00
freeCashFlow -116800000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 32100000.00
netIncome 18700000.00
changeInCash 32100000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 49800000.00
depreciation 21000000.00
dividendsPaid 1300000.00
changeToInventory 42700000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 38100000
changeInWorkingCapital 4600000.00
otherNonCashItems 5500000.00
freeCashFlow 11700000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 19600000.00
changeInCash 8900000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 50400000.00
totalCashFromOperatingActivities 22700000.00
depreciation 21600000.00
dividendsPaid 1300000.00
changeToInventory -115200000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 34900000
changeInWorkingCapital -23000000.00
otherNonCashItems 4500000.00
freeCashFlow -12200000.00
1989-01-31
date 1989-01-31
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 19600000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 22700000.00
depreciation 21600000.00
dividendsPaid 1300000.00
changeToInventory -115200000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 34900000
changeInWorkingCapital -23000000.00
otherNonCashItems 100000.00
freeCashFlow -12200000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
investments -235800000.00
changeToLiabilities -31788000.00
totalCashflowsFromInvestingActivities -235800000.00
netBorrowings -44800000.00
totalCashFromFinancingActivities -769000000.00
changeToOperatingActivities -6520000.00
netIncome 891600000.00
changeInCash -56500000.00
beginPeriodCashFlow 716800000.00
endPeriodCashFlow 660300000.00
totalCashFromOperatingActivities 948300000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -115700000.00
dividendsPaid 271300000.00
changeToInventory -40000000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock -452900000.00
otherCashflowsFromFinancingActivities -452853000.00
changeToNetincome -15299000.00
capitalExpenditures 120100000
changeReceivables -17175000.00
cashFlowsOtherOperating 161046000.00
cashAndCashEquivalentsChanges -56428000.00
changeInWorkingCapital -93600000.00
otherNonCashItems -24400000.00
freeCashFlow 828200000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
investments 1500000.00
changeToLiabilities 122600000.00
totalCashflowsFromInvestingActivities -69700000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -853800000.00
changeToOperatingActivities -27600000.00
netIncome 862500000.00
changeInCash 356500000.00
beginPeriodCashFlow 360300000.00
endPeriodCashFlow 716800000.00
totalCashFromOperatingActivities 1280000000.00
depreciation 201400000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 305200000.00
changeToInventory 7600000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -544900000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -26400000.00
capitalExpenditures 104300000
changeInWorkingCapital 242500000.00
otherNonCashItems -19000000.00
freeCashFlow 1175700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
investments -48400000.00
changeToLiabilities -123300000.00
totalCashflowsFromInvestingActivities -48400000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -121300000.00
changeToOperatingActivities -11800000.00
netIncome -71700000.00
changeInCash 83200000.00
beginPeriodCashFlow 277100000.00
endPeriodCashFlow 360300000.00
totalCashFromOperatingActivities 252900000.00
depreciation 216300000.00
otherCashflowsFromInvestingActivities 10300000.00
dividendsPaid 14000000.00
changeToInventory 377200000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -102900000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome -3900000.00
capitalExpenditures 60400000
changeInWorkingCapital 112200000.00
stockBasedCompensation 12900000.00
otherNonCashItems 7100000.00
freeCashFlow 192500000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments 2295000.00
changeToLiabilities -25597000.00
totalCashflowsFromInvestingActivities -68092000.00
netBorrowings -966000.00
totalCashFromFinancingActivities -143400000.00
changeToOperatingActivities 8334000.00
netIncome 111100000.00
changeInCash 153600000.00
beginPeriodCashFlow 123500000.00
endPeriodCashFlow 277100000.00
totalCashFromOperatingActivities 365100000.00
depreciation 224300000.00
otherCashflowsFromInvestingActivities 32996000.00
dividendsPaid 11500000.00
changeToInventory 63400000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -130900000.00
otherCashflowsFromFinancingActivities -138251000.00
changeToNetincome -5018000.00
capitalExpenditures 103400000
changeReceivables 3693000.00
cashFlowsOtherOperating 217505000.00
cashAndCashEquivalentsChanges 153568000.00
changeInWorkingCapital 55000000.00
stockBasedCompensation -20300000.00
otherNonCashItems 400000.00
freeCashFlow 261700000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments 3835000.00
changeToLiabilities 104060000.00
totalCashflowsFromInvestingActivities -127749000.00
netBorrowings -162066000.00
totalCashFromFinancingActivities -303000000.00
changeToOperatingActivities -27835000.00
netIncome 170300000.00
changeInCash -63500000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 123500000.00
totalCashFromOperatingActivities 367200000.00
depreciation 225800000.00
otherCashflowsFromInvestingActivities 5480000.00
dividendsPaid 11100000.00
changeToInventory -64900000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock -129900000.00
otherCashflowsFromFinancingActivities -291950000.00
changeToNetincome 334000.00
capitalExpenditures 137000000
changeReceivables -11416000.00
cashFlowsOtherOperating 168903000.00
cashAndCashEquivalentsChanges -63519000.00
changeInWorkingCapital -29200000.00
stockBasedCompensation -48000.00
otherNonCashItems 48000.00
freeCashFlow 230200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
investments 3460000.00
changeToLiabilities -19615000.00
totalCashflowsFromInvestingActivities -110207000.00
netBorrowings -91598000.00
totalCashFromFinancingActivities -324000000.00
changeToOperatingActivities 294000.00
netIncome 221300000.00
changeInCash -160000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 274200000.00
depreciation 233700000.00
otherCashflowsFromInvestingActivities 16797000.00
dividendsPaid 9400000.00
changeToInventory -57200000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome -101265000.00
capitalExpenditures 130500000
changeReceivables 8580000.00
cashFlowsOtherOperating 222422000.00
cashAndCashEquivalentsChanges -159957000.00
changeInWorkingCapital -74600000.00
stockBasedCompensation 1800000.00
otherNonCashItems -5900000.00
freeCashFlow 143700000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
investments -17500000.00
changeToLiabilities 156342000.00
totalCashflowsFromInvestingActivities -119649000.00
netBorrowings -3284000.00
totalCashFromFinancingActivities -253300000.00
changeToOperatingActivities 10271000.00
netIncome 169200000.00
changeInCash 144100000.00
beginPeriodCashFlow 202900000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 517200000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 2675000.00
dividendsPaid 9800000.00
changeToInventory -33400000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -240200000.00
otherCashflowsFromFinancingActivities -249457000.00
changeToNetincome -26935000.00
capitalExpenditures 105000000
changeReceivables -1092000.00
cashFlowsOtherOperating 252908000.00
cashAndCashEquivalentsChanges 144116000.00
changeInWorkingCapital 130600000.00
stockBasedCompensation 5500000.00
otherNonCashItems 1600000.00
freeCashFlow 412200000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
investments -17500000.00
changeToLiabilities -33702000.00
totalCashflowsFromInvestingActivities -132939000.00
netBorrowings -5299000.00
totalCashFromFinancingActivities -518200000.00
changeToOperatingActivities 5850000.00
netIncome 269400000.00
changeInCash -200900000.00
beginPeriodCashFlow 403800000.00
endPeriodCashFlow 202900000.00
totalCashFromOperatingActivities 450200000.00
depreciation 252100000.00
otherCashflowsFromInvestingActivities 32849000.00
dividendsPaid 10000000.00
changeToInventory -24000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome -48601000.00
capitalExpenditures 165700000
changeReceivables 9372000.00
cashFlowsOtherOperating 1664000.00
cashAndCashEquivalentsChanges -200883000.00
changeInWorkingCapital -22700000.00
stockBasedCompensation 26000.00
otherNonCashItems -12626000.00
freeCashFlow 284500000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
investments 1055000.00
changeToLiabilities 104923000.00
totalCashflowsFromInvestingActivities -143412000.00
netBorrowings -784000.00
totalCashFromFinancingActivities -301600000.00
changeToOperatingActivities 2437000.00
netIncome 331900000.00
changeInCash 166700000.00
beginPeriodCashFlow 237100000.00
endPeriodCashFlow 403800000.00
totalCashFromOperatingActivities 611600000.00
depreciation 252300000.00
otherCashflowsFromInvestingActivities 7421000.00
dividendsPaid 10400000.00
changeToInventory -29100000.00
changeToAccountReceivables -25700000.00
salePurchaseOfStock -290400000.00
otherCashflowsFromFinancingActivities -291192000.00
changeToNetincome -36996000.00
capitalExpenditures 151900000
changeReceivables -25670000.00
cashFlowsOtherOperating 14305000.00
cashAndCashEquivalentsChanges 166618000.00
changeInWorkingCapital 64400000.00
stockBasedCompensation -31000.00
otherNonCashItems -6069000.00
freeCashFlow 459700000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities -76628000.00
netBorrowings -1691000.00
totalCashFromFinancingActivities -312100000.00
netIncome 323700000.00
changeInCash 113000000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 237100000.00
totalCashFromOperatingActivities 501700000.00
depreciation 257200000.00
otherCashflowsFromInvestingActivities 18295000.00
dividendsPaid 7400000.00
changeToInventory -50700000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -301600000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome -1976000.00
capitalExpenditures 94900000
changeReceivables 679000.00
cashFlowsOtherOperating -27114000.00
cashAndCashEquivalentsChanges 113074000.00
changeInWorkingCapital -64900000.00
stockBasedCompensation 26000.00
otherNonCashItems -7026000.00
freeCashFlow 406800000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities -105709000.00
netBorrowings -79020000.00
totalCashFromFinancingActivities -517200000.00
netIncome 336000000.00
changeInCash -100200000.00
beginPeriodCashFlow 224300000.00
endPeriodCashFlow 124100000.00
totalCashFromOperatingActivities 522700000.00
depreciation 261500000.00
otherCashflowsFromInvestingActivities 30923000.00
dividendsPaid 252300000.00
changeToInventory 9500000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -236700000.00
otherCashflowsFromFinancingActivities 44500000.00
changeToNetincome -109451000.00
capitalExpenditures 136600000
changeReceivables -2811000.00
cashFlowsOtherOperating 363850000.00
cashAndCashEquivalentsChanges -100212000.00
changeInWorkingCapital 47600000.00
stockBasedCompensation -10171000.00
otherNonCashItems -50529000.00
freeCashFlow 386100000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities -83224000.00
netBorrowings -56767000.00
totalCashFromFinancingActivities -536900000.00
netIncome 463900000.00
changeInCash -119000000.00
beginPeriodCashFlow 343300000.00
endPeriodCashFlow 224300000.00
totalCashFromOperatingActivities 501100000.00
depreciation 259600000.00
otherCashflowsFromInvestingActivities 32427000.00
dividendsPaid 10000000.00
changeToInventory -14000000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -491100000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome -18638000.00
capitalExpenditures 115600000
changeReceivables -2758000.00
cashFlowsOtherOperating 277046000.00
cashAndCashEquivalentsChanges -119019000.00
changeInWorkingCapital -199700000.00
stockBasedCompensation -10171000.00
otherNonCashItems -3029000.00
freeCashFlow 385500000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
investments -9000000.00
totalCashflowsFromInvestingActivities -89615000.00
netBorrowings -17466000.00
totalCashFromFinancingActivities -421700000.00
netIncome 179600000.00
changeInCash 1600000.00
beginPeriodCashFlow 341700000.00
endPeriodCashFlow 343300000.00
totalCashFromOperatingActivities 503900000.00
depreciation 263400000.00
otherCashflowsFromInvestingActivities 17569000.00
dividendsPaid 11100000.00
changeToInventory 10500000.00
changeToAccountReceivables 37300000.00
salePurchaseOfStock -413900000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 11548000.00
capitalExpenditures 98200000
changeReceivables 37272000.00
cashFlowsOtherOperating 10554000.00
cashAndCashEquivalentsChanges 1598000.00
changeInWorkingCapital 49300000.00
stockBasedCompensation -3446000.00
otherNonCashItems -3354000.00
freeCashFlow 405700000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -245700000.00
netIncome 68500000.00
changeInCash 244900000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 341700000.00
totalCashFromOperatingActivities 554000000.00
depreciation 264800000.00
dividendsPaid 11800000.00
changeToInventory 73700000.00
changeToAccountReceivables 24800000.00
otherCashflowsFromFinancingActivities -63400000.00
changeToNetincome 52265000.00
capitalExpenditures 75100000
changeInWorkingCapital 257800000.00
stockBasedCompensation 17000.00
otherNonCashItems -1817000.00
freeCashFlow 478900000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities -223903000.00
netIncome -241065000.00
changeInCash 7911000.00
beginPeriodCashFlow 88912000.00
endPeriodCashFlow 96823000.00
totalCashFromOperatingActivities 350005000.00
depreciation 286184000.00
dividendsPaid 11898000.00
changeToInventory 404203000.00
changeToAccountReceivables -4256000.00
salePurchaseOfStock -17441000.00
otherCashflowsFromFinancingActivities -194564000.00
capitalExpenditures 189579000
changeInWorkingCapital 185245000.00
stockBasedCompensation 17000.00
otherNonCashItems 177276000.00
freeCashFlow 160426000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalCashFromFinancingActivities -27544000.00
netIncome 53761000.00
changeInCash -105082000.00
beginPeriodCashFlow 193994000.00
endPeriodCashFlow 88912000.00
totalCashFromOperatingActivities 254449000.00
depreciation 300859000.00
otherCashflowsFromInvestingActivities 16101000.00
dividendsPaid 12492000.00
changeToInventory -7129000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock -111592000.00
otherCashflowsFromFinancingActivities 181221000.00
capitalExpenditures 396337000
changeInWorkingCapital -107208000.00
stockBasedCompensation 77000.00
otherNonCashItems 9359000.00
freeCashFlow -141888000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalCashFromFinancingActivities -200083000.00
netIncome 245646000.00
changeInCash -105846000.00
beginPeriodCashFlow 299840000.00
endPeriodCashFlow 193994000.00
totalCashFromOperatingActivities 360582000.00
depreciation 303256000.00
otherCashflowsFromInvestingActivities 27826000.00
dividendsPaid 12749000.00
changeToInventory 30545000.00
changeToAccountReceivables 2015000.00
salePurchaseOfStock -3331000.00
otherCashflowsFromFinancingActivities 5251000.00
capitalExpenditures 320640000
changeInWorkingCapital -134851000.00
stockBasedCompensation 1002000.00
otherNonCashItems -21664000.00
freeCashFlow 39942000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalCashFromFinancingActivities -269942000.00
netIncome 121485000.00
changeInCash -198408000.00
beginPeriodCashFlow 498248000.00
endPeriodCashFlow 299840000.00
totalCashFromOperatingActivities 369142000.00
depreciation 304376000.00
otherCashflowsFromInvestingActivities 40708000.00
dividendsPaid 12987000.00
changeToInventory -123345000.00
changeToAccountReceivables -2872000.00
salePurchaseOfStock -100868000.00
otherCashflowsFromFinancingActivities -1623000.00
capitalExpenditures 456078000
changeInWorkingCapital -135920000.00
otherNonCashItems 112063000.00
freeCashFlow -86936000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 414212000.00
totalCashFromFinancingActivities -630898000.00
netIncome 117666000.00
changeInCash 337375000.00
beginPeriodCashFlow 160873000.00
endPeriodCashFlow 498248000.00
totalCashFromOperatingActivities 554061000.00
depreciation 305536000.00
otherCashflowsFromInvestingActivities 688213000.00
dividendsPaid 13296000.00
changeToInventory -100656000.00
changeToAccountReceivables 1181800000.00
salePurchaseOfStock -40381000.00
otherCashflowsFromFinancingActivities -593742000.00
capitalExpenditures 285331000
changeInWorkingCapital 307443000.00
otherNonCashItems -54548000.00
freeCashFlow 268730000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalCashFromFinancingActivities -252513000.00
netIncome 9344000.00
changeInCash 18517000.00
beginPeriodCashFlow 142356000.00
endPeriodCashFlow 160873000.00
totalCashFromOperatingActivities 432106000.00
depreciation 297201000.00
dividendsPaid 13395000.00
changeToInventory -38069000.00
changeToAccountReceivables 110936000.00
salePurchaseOfStock -18915000.00
otherCashflowsFromFinancingActivities -221333000.00
capitalExpenditures 227421000
changeInWorkingCapital 57290000.00
otherNonCashItems 54648000.00
freeCashFlow 204685000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-10
currency_symbol USD
totalCashFromFinancingActivities -202573000.00
netIncome -398405000.00
changeInCash -10604000.00
beginPeriodCashFlow 152960000.00
endPeriodCashFlow 142356000.00
totalCashFromOperatingActivities 356942000.00
depreciation 305545000.00
dividendsPaid 13529000.00
changeToInventory -32445000.00
changeToAccountReceivables -263200000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -200081000.00
capitalExpenditures 233268000
changeInWorkingCapital -133185000.00
otherNonCashItems 558105000.00
freeCashFlow 123674000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -386162000.00
netIncome 71798000.00
changeInCash -41020000.00
beginPeriodCashFlow 193980000.00
endPeriodCashFlow 152960000.00
totalCashFromOperatingActivities 615737000.00
depreciation 313711000.00
dividendsPaid 13123000.00
changeToInventory 54323000.00
changeToAccountReceivables -95700000.00
salePurchaseOfStock -22325000.00
otherCashflowsFromFinancingActivities -352941000.00
capitalExpenditures 270595000
changeInWorkingCapital 211217000.00
otherNonCashItems 16966000.00
freeCashFlow 345142000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -576472000.00
netIncome -5850000.00
changeInCash -4741000.00
beginPeriodCashFlow 198721000.00
endPeriodCashFlow 193980000.00
totalCashFromOperatingActivities 797256000.00
depreciation 306096000.00
dividendsPaid 14784000.00
changeToInventory 228533000.00
changeToAccountReceivables 125700000.00
salePurchaseOfStock -183753000.00
otherCashflowsFromFinancingActivities -379308000.00
capitalExpenditures 225525000
changeInWorkingCapital 332015000.00
otherNonCashItems 171320000.00
freeCashFlow 571731000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -338859000.00
netIncome 163729000.00
changeInCash 126320000.00
beginPeriodCashFlow 72401000.00
endPeriodCashFlow 198721000.00
totalCashFromOperatingActivities 712264000.00
depreciation 295874000.00
dividendsPaid 16955000.00
changeToInventory 109180000.00
changeToAccountReceivables 87700000.00
salePurchaseOfStock -168661000.00
otherCashflowsFromFinancingActivities -166442000.00
capitalExpenditures 247085000
changeInWorkingCapital 196044000.00
otherNonCashItems 69708000.00
freeCashFlow 465179000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 1826200000.00
netIncome 135300000.00
changeInCash 1826200000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 1868000000.00
totalCashFromOperatingActivities 642700000.00
depreciation 241900000.00
dividendsPaid 17300000.00
changeToInventory 87800000.00
changeToAccountReceivables -33900000.00
salePurchaseOfStock -109700000.00
otherCashflowsFromFinancingActivities 3975200000.00
capitalExpenditures 2438300000
changeInWorkingCapital 384000000.00
otherNonCashItems 100000.00
freeCashFlow -1795600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalCashFromFinancingActivities 239800000.00
netIncome 258300000.00
changeInCash 239800000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow 303900000.00
totalCashFromOperatingActivities 247500000.00
depreciation 201400000.00
dividendsPaid 17900000.00
changeToInventory -227800000.00
salePurchaseOfStock -165500000.00
otherCashflowsFromFinancingActivities 407400000.00
capitalExpenditures 509500000
changeInWorkingCapital -266200000.00
otherNonCashItems 100000.00
freeCashFlow -262000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
totalCashFromFinancingActivities 66500000.00
netIncome 238600000.00
changeInCash 66500000.00
beginPeriodCashFlow 58400000.00
endPeriodCashFlow 124900000.00
totalCashFromOperatingActivities 289300000.00
depreciation 195200000.00
dividendsPaid 11400000.00
changeToInventory -70900000.00
changeToAccountReceivables -26900000.00
salePurchaseOfStock 16100000.00
otherCashflowsFromFinancingActivities 61800000.00
capitalExpenditures 350100000
changeInWorkingCapital -157100000.00
freeCashFlow -60800000.00
1996-01-31
date 1996-01-31
filing_date 1996-05-02
currency_symbol USD
totalCashFromFinancingActivities 55400000.00
netIncome 167200000.00
changeInCash 55400000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 106500000.00
totalCashFromOperatingActivities 299100000.00
depreciation 193300000.00
dividendsPaid 17000000.00
changeToInventory -123300000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 71200000.00
capitalExpenditures 347200000
changeInWorkingCapital -133600000.00
stockBasedCompensation 126600000.00
otherNonCashItems -100000.00
freeCashFlow -48100000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
currency_symbol USD
totalCashFromFinancingActivities -142500000.00
netIncome 251800000.00
changeInCash -142500000.00
beginPeriodCashFlow 51200000.00
endPeriodCashFlow -91300000.00
totalCashFromOperatingActivities 395300000.00
depreciation 191900000.00
dividendsPaid 10200000.00
changeToInventory -62800000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -133800000.00
capitalExpenditures 253000000
changeInWorkingCapital -66200000.00
freeCashFlow 142300000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-29
currency_symbol USD
totalCashFromFinancingActivities -39200000.00
netIncome 241100000.00
changeInCash -39200000.00
beginPeriodCashFlow 92600000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 314500000.00
depreciation 172800000.00
dividendsPaid 9000000.00
changeToInventory -121400000.00
otherCashflowsFromFinancingActivities -47700000.00
capitalExpenditures 316700000
changeInWorkingCapital -123000000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 46600000.00
netIncome 236400000.00
changeInCash 46600000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 88200000.00
totalCashFromOperatingActivities 359400000.00
depreciation 137000000.00
dividendsPaid 6700000.00
changeToInventory -41000000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 344100000
changeInWorkingCapital -45900000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 15300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 158600000.00
netIncome 206200000.00
changeInCash 158600000.00
beginPeriodCashFlow 38200000.00
endPeriodCashFlow 196800000.00
totalCashFromOperatingActivities 176300000.00
depreciation 113800000.00
dividendsPaid 8200000.00
changeToInventory -146300000.00
otherCashflowsFromFinancingActivities 146200000.00
capitalExpenditures 287900000
changeInWorkingCapital -167600000.00
freeCashFlow -111600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 244300000.00
netIncome 182800000.00
changeInCash 244300000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 298400000.00
totalCashFromOperatingActivities 81800000.00
depreciation 99500000.00
dividendsPaid 7300000.00
changeToInventory -120900000.00
otherCashflowsFromFinancingActivities 156900000.00
capitalExpenditures 241300000
changeInWorkingCapital -225300000.00
otherNonCashItems 24400000.00
freeCashFlow -159500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 156700000.00
netIncome 148100000.00
changeInCash 156700000.00
beginPeriodCashFlow 41500000.00
endPeriodCashFlow 198200000.00
totalCashFromOperatingActivities 55600000.00
depreciation 86400000.00
dividendsPaid 7400000.00
changeToInventory -136600000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 144000000
changeInWorkingCapital -192600000.00
stockBasedCompensation 21600000.00
otherNonCashItems -200000.00
freeCashFlow -88400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalCashFromFinancingActivities 32600000.00
netIncome 113800000.00
changeInCash 32600000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 86700000.00
totalCashFromOperatingActivities 147900000.00
depreciation 73900000.00
dividendsPaid 4600000.00
changeToInventory -17200000.00
otherCashflowsFromFinancingActivities 37100000.00
capitalExpenditures 180500000
changeInWorkingCapital -55800000.00
stockBasedCompensation 17600000.00
otherNonCashItems 200000.00
freeCashFlow -32600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax 199400000.00
netIncome 155300000.00
sellingGeneralAdministrative 426700000.00
grossProfit 669700000.00
reconciledDepreciation 45124000.00
ebit 194300000.00
ebitda 239424000.00
depreciationAndAmortization 45124000.00
operatingIncome 194300000.00
otherOperatingExpenses 1305900000.00
interestExpense 1800000.00
taxProvision 44100000.00
interestIncome 1800000.00
netInterestIncome 1800000.00
incomeTaxExpense 44100000.00
totalRevenue 1504200000.00
totalOperatingExpenses 471400000.00
costOfRevenue 834500000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 155300000.00
netIncomeApplicableToCommonShares 155300000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
incomeBeforeTax 171600000.00
netIncome 131500000.00
sellingGeneralAdministrative 417600000.00
grossProfit 638600000.00
reconciledDepreciation 45245000.00
ebit 171500000.00
ebitda 216745000.00
depreciationAndAmortization 45245000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome 171500000.00
otherOperatingExpenses 1421200000.00
interestExpense 100000.00
taxProvision 40100000.00
interestIncome 100000.00
netInterestIncome -100000.00
incomeTaxExpense 40100000.00
totalRevenue 1597400000.00
totalOperatingExpenses 462400000.00
costOfRevenue 958800000.00
totalOtherIncomeExpenseNet -4500000.00
netIncomeFromContinuingOps 131500000.00
netIncomeApplicableToCommonShares 131500000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
incomeBeforeTax 263100000.00
netIncome 201500000.00
sellingGeneralAdministrative 410800000.00
grossProfit 722600000.00
reconciledDepreciation 46100000.00
ebit 261400000.00
ebitda 307500000.00
depreciationAndAmortization 46100000.00
nonOperatingIncomeNetOther 1793000.00
operatingIncome 261400000.00
otherOperatingExpenses 1347800000.00
interestExpense 100000.00
taxProvision 61600000.00
interestIncome 100000.00
netInterestIncome -100000.00
incomeTaxExpense 61600000.00
totalRevenue 1613900000.00
totalOperatingExpenses 456500000.00
costOfRevenue 891300000.00
totalOtherIncomeExpenseNet 1700000.00
netIncomeFromContinuingOps 201500000.00
netIncomeApplicableToCommonShares 201500000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax 332200000.00
netIncome 289200000.00
sellingGeneralAdministrative 465900000.00
grossProfit 837200000.00
reconciledDepreciation 48022000.00
ebit 321800000.00
ebitda 369900000.00
depreciationAndAmortization 48100000.00
nonOperatingIncomeNetOther 13807000.00
operatingIncome 321800000.00
otherOperatingExpenses 1838800000.00
interestExpense 3400000.00
taxProvision 43000000.00
interestIncome 3400000.00
netInterestIncome -3400000.00
incomeTaxExpense 43000000.00
totalRevenue 2162500000.00
totalOperatingExpenses 513500000.00
costOfRevenue 1325300000.00
totalOtherIncomeExpenseNet 10400000.00
netIncomeFromContinuingOps 289200000.00
netIncomeApplicableToCommonShares 289200000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
incomeBeforeTax 242700000.00
netIncome 187900000.00
sellingGeneralAdministrative 419100000.00
grossProfit 717400000.00
reconciledDepreciation 46978000.00
ebit 249700000.00
ebitda 296700000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 249700000.00
otherOperatingExpenses 1321500000.00
interestExpense 7000000.00
taxProvision 54800000.00
interestIncome 7000000.00
netInterestIncome -7000000.00
incomeTaxExpense 54800000.00
totalRevenue 1573100000.00
totalOperatingExpenses 465800000.00
costOfRevenue 855700000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 187900000.00
netIncomeApplicableToCommonShares 187900000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax 210500000.00
netIncome 163400000.00
sellingGeneralAdministrative 406600000.00
grossProfit 676700000.00
reconciledDepreciation 48294000.00
ebit 220200000.00
ebitda 268500000.00
depreciationAndAmortization 48300000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 220200000.00
otherOperatingExpenses 1395700000.00
interestExpense 9700000.00
taxProvision 47100000.00
interestIncome 9589000.00
netInterestIncome -9700000.00
incomeTaxExpense 47100000.00
totalRevenue 1617900000.00
totalOperatingExpenses 454500000.00
costOfRevenue 941200000.00
totalOtherIncomeExpenseNet -9700000.00
netIncomeFromContinuingOps 163400000.00
netIncomeApplicableToCommonShares 163400000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
incomeBeforeTax 324000000.00
netIncome 251100000.00
sellingGeneralAdministrative 405900000.00
grossProfit 781400000.00
reconciledDepreciation 46600000.00
ebit 327400000.00
ebitda 374000000.00
depreciationAndAmortization 46600000.00
nonOperatingIncomeNetOther 7237000.00
operatingIncome 327400000.00
otherOperatingExpenses 1313500000.00
interestExpense 10600000.00
taxProvision 72900000.00
interestIncome 10562000.00
netInterestIncome -10600000.00
incomeTaxExpense 72900000.00
totalRevenue 1642800000.00
totalOperatingExpenses 452100000.00
costOfRevenue 861400000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 251100000.00
netIncomeApplicableToCommonShares 251100000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 389900000.00
netIncome 321200000.00
sellingGeneralAdministrative 448300000.00
grossProfit 903300000.00
reconciledDepreciation 53081000.00
ebit 400100000.00
ebitda 453200000.00
depreciationAndAmortization 53100000.00
operatingIncome 402013000.00
otherOperatingExpenses 1751200000.00
interestExpense 10200000.00
taxProvision 68700000.00
interestIncome 10200000.00
netInterestIncome -10200000.00
incomeTaxExpense 68700000.00
totalRevenue 2153400000.00
totalOperatingExpenses 501100000.00
costOfRevenue 1250100000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 321200000.00
netIncomeApplicableToCommonShares 321200000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
incomeBeforeTax 254600000.00
netIncome 197300000.00
sellingGeneralAdministrative 398100000.00
grossProfit 715600000.00
reconciledDepreciation 50605000.00
ebit 265200000.00
ebitda 315800000.00
depreciationAndAmortization 50600000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 267310000.00
otherOperatingExpenses 1244600000.00
interestExpense 10600000.00
taxProvision 57300000.00
interestIncome 10600000.00
netInterestIncome -10600000.00
incomeTaxExpense 57300000.00
totalRevenue 1511900000.00
totalOperatingExpenses 448300000.00
costOfRevenue 796300000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 197330000.00
netIncomeApplicableToCommonShares 197330000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
incomeBeforeTax 240300000.00
netIncome 185700000.00
sellingGeneralAdministrative 371000000.00
grossProfit 674200000.00
reconciledDepreciation 50605000.00
ebit 251100000.00
ebitda 301600000.00
depreciationAndAmortization 50500000.00
operatingIncome 253212000.00
otherOperatingExpenses 1348200000.00
interestExpense 10800000.00
taxProvision 57300000.00
interestIncome 10600000.00
netInterestIncome -10600000.00
incomeTaxExpense 54600000.00
totalRevenue 1601400000.00
totalOperatingExpenses 421000000.00
costOfRevenue 927200000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 197300000.00
netIncomeApplicableToCommonShares 197300000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 203400000.00
netIncome 158200000.00
sellingGeneralAdministrative 341700000.00
grossProfit 583400000.00
reconciledDepreciation 50459000.00
ebit 190300000.00
ebitda 237500000.00
depreciationAndAmortization 47200000.00
operatingIncome 195313000.00
otherOperatingExpenses 1162200000.00
interestExpense 11500000.00
taxProvision 45200000.00
interestIncome 11500000.00
netInterestIncome -10800000.00
incomeTaxExpense 45200000.00
totalRevenue 1357500000.00
totalOperatingExpenses 388100000.00
costOfRevenue 774100000.00
totalOtherIncomeExpenseNet 19600000.00
netIncomeFromContinuingOps 185700000.00
netIncomeApplicableToCommonShares 158247000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 107800000.00
netIncome 67000000.00
sellingGeneralAdministrative 341700000.00
grossProfit 532200000.00
reconciledDepreciation 47241000.00
ebit 130300000.00
ebitda 189300000.00
depreciationAndAmortization 59000000.00
operatingIncome 132475000.00
otherOperatingExpenses 1481900000.00
interestExpense 11800000.00
taxProvision 45240000.00
interestIncome 11803000.00
netInterestIncome -11535000.00
incomeTaxExpense 40800000.00
totalRevenue 1614300000.00
totalOperatingExpenses 399800000.00
costOfRevenue 1082100000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeFromContinuingOps 158247000.00
netIncomeApplicableToCommonShares 67037000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 31900000.00
sellingGeneralAdministrative 323300000.00
grossProfit 393400000.00
reconciledDepreciation 58980000.00
ebit 14700000.00
ebitda 68900000.00
depreciationAndAmortization 54200000.00
operatingIncome 16718000.00
otherOperatingExpenses 1035400000.00
interestExpense 12200000.00
taxProvision 40800000.00
interestIncome 11800000.00
netInterestIncome -11800000.00
incomeTaxExpense -31600000.00
totalRevenue 1052100000.00
totalOperatingExpenses 376700000.00
costOfRevenue 658700000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 67000000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax -33326000.00
netIncome -8566000.00
sellingGeneralAdministrative 272701000.00
grossProfit 305336000.00
reconciledDepreciation 54195000.00
ebit -20453000.00
ebitda 31306000.00
depreciationAndAmortization 51759000.00
nonOperatingIncomeNetOther -2221000.00
operatingIncome -18316000.00
otherOperatingExpenses 963499000.00
interestExpense 12873000.00
taxProvision -24760000.00
interestIncome 12873000.00
netInterestIncome -12200000.00
incomeTaxExpense -24760000.00
totalRevenue 945183000.00
totalOperatingExpenses 323652000.00
costOfRevenue 639847000.00
totalOtherIncomeExpenseNet 15010000.00
netIncomeFromContinuingOps 31850000.00
netIncomeApplicableToCommonShares 31850000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
incomeBeforeTax -33400000.00
netIncome -8600000.00
sellingGeneralAdministrative 272700000.00
grossProfit 305300000.00
reconciledDepreciation 51759000.00
ebit -20500000.00
ebitda 31300000.00
depreciationAndAmortization 51800000.00
operatingIncome -18316000.00
otherOperatingExpenses 963500000.00
interestExpense 12900000.00
incomeTaxExpense -24800000.00
totalRevenue 945100000.00
totalOperatingExpenses 323700000.00
costOfRevenue 639800000.00
totalOtherIncomeExpenseNet -2100000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-05
currency_symbol USD
incomeBeforeTax -228145000.00
netIncome -161975000.00
sellingGeneralAdministrative 295996000.00
grossProfit 133107000.00
reconciledDepreciation 51759000.00
ebit -215875000.00
ebitda -164494000.00
depreciationAndAmortization 51381000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -215894000.00
otherOperatingExpenses 1037470000.00
interestExpense 12270000.00
taxProvision -24800000.00
interestIncome 12270000.00
netInterestIncome -12900000.00
incomeTaxExpense -66170000.00
totalRevenue 821576000.00
totalOperatingExpenses 349001000.00
costOfRevenue 688469000.00
totalOtherIncomeExpenseNet 12251000.00
netIncomeFromContinuingOps -161975000.00
netIncomeApplicableToCommonShares -161975000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
incomeBeforeTax -228200000.00
netIncome -162000000.00
sellingGeneralAdministrative 296000000.00
grossProfit 133100000.00
reconciledDepreciation 51381000.00
ebit -215900000.00
ebitda -164600000.00
depreciationAndAmortization 51300000.00
operatingIncome -213790000.00
otherOperatingExpenses 1035400000.00
interestExpense 12300000.00
incomeTaxExpense -66200000.00
totalRevenue 821600000.00
totalOperatingExpenses 346900000.00
costOfRevenue 688500000.00
totalOtherIncomeExpenseNet -2100000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 82368000.00
netIncome 67688000.00
sellingGeneralAdministrative 466704000.00
grossProfit 613357000.00
reconciledDepreciation 51381000.00
ebit 71162000.00
ebitda 131098000.00
depreciationAndAmortization 59936000.00
nonOperatingIncomeNetOther 8297000.00
operatingIncome 85277000.00
otherOperatingExpenses 1877495000.00
interestExpense 11206000.00
taxProvision -66170000.00
interestIncome 11206000.00
netInterestIncome -12270000.00
incomeTaxExpense 14680000.00
totalRevenue 1962772000.00
totalOperatingExpenses 528080000.00
costOfRevenue 1349415000.00
totalOtherIncomeExpenseNet 2909000.00
netIncomeFromContinuingOps 67688000.00
netIncomeApplicableToCommonShares 67688000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
incomeBeforeTax 82400000.00
netIncome 67700000.00
sellingGeneralAdministrative 466700000.00
grossProfit 613400000.00
reconciledDepreciation 59936000.00
ebit 85300000.00
ebitda 145200000.00
depreciationAndAmortization 59900000.00
operatingIncome 87194000.00
otherOperatingExpenses 1880300000.00
interestExpense 11200000.00
incomeTaxExpense 14700000.00
totalRevenue 1967500000.00
totalOperatingExpenses 526200000.00
costOfRevenue 1354100000.00
totalOtherIncomeExpenseNet 6400000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax 2902000.00
netIncome 5462000.00
sellingGeneralAdministrative 424076000.00
grossProfit 496877000.00
reconciledDepreciation 59936000.00
ebit 14438000.00
ebitda 71071000.00
depreciationAndAmortization 56633000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome 14742000.00
otherOperatingExpenses 1408917000.00
interestExpense 11536000.00
taxProvision 14680000.00
interestIncome 11536000.00
netInterestIncome -11206000.00
incomeTaxExpense -2560000.00
totalRevenue 1423659000.00
totalOperatingExpenses 482135000.00
costOfRevenue 926782000.00
totalOtherIncomeExpenseNet 11840000.00
netIncomeFromContinuingOps 5462000.00
netIncomeApplicableToCommonShares 5462000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
incomeBeforeTax 2900000.00
netIncome 5500000.00
sellingGeneralAdministrative 424000000.00
grossProfit 496800000.00
reconciledDepreciation 56633000.00
ebit 14700000.00
ebitda 71400000.00
depreciationAndAmortization 56700000.00
operatingIncome 16658000.00
otherOperatingExpenses 1407000000.00
interestExpense 11500000.00
incomeTaxExpense -2600000.00
totalRevenue 1423600000.00
totalOperatingExpenses 480200000.00
costOfRevenue 926800000.00
totalOtherIncomeExpenseNet -2200000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-11
currency_symbol USD
incomeBeforeTax -52151000.00
netIncome -40671000.00
sellingGeneralAdministrative 415334000.00
grossProfit 426831000.00
reconciledDepreciation 55207000.00
ebit -39903000.00
ebitda 15304000.00
depreciationAndAmortization 55207000.00
nonOperatingIncomeNetOther 4900000.00
operatingIncome -44803000.00
otherOperatingExpenses 1503648000.00
interestExpense 12248000.00
taxProvision -2560000.00
interestIncome 12248000.00
netInterestIncome -11536000.00
incomeTaxExpense -11480000.00
totalRevenue 1458845000.00
totalOperatingExpenses 471634000.00
costOfRevenue 1032014000.00
totalOtherIncomeExpenseNet 7348000.00
netIncomeFromContinuingOps -40671000.00
netIncomeApplicableToCommonShares -40671000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
incomeBeforeTax -52200000.00
netIncome -40700000.00
sellingGeneralAdministrative 415300000.00
grossProfit 426800000.00
reconciledDepreciation 55207000.00
ebit -44800000.00
ebitda 10400000.00
depreciationAndAmortization 55200000.00
operatingIncome -42886000.00
otherOperatingExpenses 1501700000.00
interestExpense 12300000.00
incomeTaxExpense -11500000.00
totalRevenue 1458800000.00
totalOperatingExpenses 469700000.00
costOfRevenue 1032000000.00
totalOtherIncomeExpenseNet 3000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
incomeBeforeTax 100800000.00
netIncome 78600000.00
sellingGeneralAdministrative 411200000.00
grossProfit 570100000.00
reconciledDepreciation 52533000.00
ebit 104600000.00
ebitda 157100000.00
depreciationAndAmortization 52500000.00
nonOperatingIncomeNetOther 7400000.00
operatingIncome 106526000.00
otherOperatingExpenses 1391400000.00
interestExpense 11200000.00
taxProvision -11480000.00
netInterestIncome -12248000.00
incomeTaxExpense 22200000.00
totalRevenue 1497900000.00
totalOperatingExpenses 463600000.00
costOfRevenue 927800000.00
totalOtherIncomeExpenseNet 5500000.00
netIncomeFromContinuingOps 78602000.00
netIncomeApplicableToCommonShares 78602000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 103777000.00
netIncome 85158000.00
sellingGeneralAdministrative 467015000.00
grossProfit 640592000.00
reconciledDepreciation 56437000.00
ebit 117279000.00
ebitda 173716000.00
depreciationAndAmortization 56437000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 115833000.00
otherOperatingExpenses 1940424000.00
interestExpense 12071000.00
incomeTaxExpense 20050000.00
totalRevenue 2056257000.00
totalOperatingExpenses 524759000.00
costOfRevenue 1415665000.00
totalOtherIncomeExpenseNet 12056000.00
netIncomeFromContinuingOps 85127000.00
netIncomeApplicableToCommonShares 85158000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
incomeBeforeTax 103800000.00
netIncome 85100000.00
sellingGeneralAdministrative 467000000.00
grossProfit 640600000.00
reconciledDepreciation 56437000.00
ebit 115900000.00
ebitda 172300000.00
depreciationAndAmortization 56400000.00
operatingIncome 117748000.00
otherOperatingExpenses 1938500000.00
interestExpense 12100000.00
incomeTaxExpense 18700000.00
totalRevenue 2056300000.00
totalOperatingExpenses 522800000.00
costOfRevenue 1415700000.00
totalOtherIncomeExpenseNet -1900000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4800000.00
minorityInterest 0.00
netIncome 7400000.00
sellingGeneralAdministrative 425500000.00
grossProfit 500100000.00
reconciledDepreciation 56238000.00
ebit 16900000.00
ebitda 73100000.00
depreciationAndAmortization 56200000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 18792000.00
otherOperatingExpenses 1436200000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2600000.00
totalRevenue 1455000000.00
totalOperatingExpenses 481300000.00
costOfRevenue 954900000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7425000.00
netIncomeApplicableToCommonShares 7425000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3900000.00
minorityInterest 0.00
netIncome -2900000.00
sellingGeneralAdministrative 415000000.00
grossProfit 483500000.00
reconciledDepreciation 56703000.00
ebit 10400000.00
ebitda 67100000.00
depreciationAndAmortization 56700000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 12391000.00
otherOperatingExpenses 1488400000.00
interestExpense 14300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 1500700000.00
totalOperatingExpenses 471200000.00
costOfRevenue 1017200000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2868000.00
netIncomeApplicableToCommonShares -2868000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103200000.00
minorityInterest 0.00
netIncome 80500000.00
sellingGeneralAdministrative 412500000.00
grossProfit 587700000.00
reconciledDepreciation 56471000.00
ebit 117300000.00
ebitda 173800000.00
depreciationAndAmortization 56500000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 119257000.00
otherOperatingExpenses 1371500000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22700000.00
totalRevenue 1490700000.00
totalOperatingExpenses 468500000.00
costOfRevenue 903000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80548000.00
netIncomeApplicableToCommonShares 80548000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000000.00
minorityInterest 0.00
netIncome 157600000.00
sellingGeneralAdministrative 489900000.00
grossProfit 676700000.00
reconciledDepreciation 55155000.00
ebit 132100000.00
ebitda 187300000.00
depreciationAndAmortization 55200000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 132072000.00
otherOperatingExpenses 1977100000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40800000.00
totalRevenue 2109200000.00
totalOperatingExpenses 544600000.00
costOfRevenue 1432500000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156762000.00
netIncomeApplicableToCommonShares 157563000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21300000.00
minorityInterest 0.00
netIncome 14500000.00
sellingGeneralAdministrative 417400000.00
grossProfit 506700000.00
reconciledDepreciation 57495000.00
ebit 32300000.00
ebitda 89800000.00
depreciationAndAmortization 57500000.00
nonOperatingIncomeNetOther 4003000.00
operatingIncome 32276000.00
otherOperatingExpenses 1364500000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 1396800000.00
totalOperatingExpenses 474400000.00
costOfRevenue 890100000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14527000.00
netIncomeApplicableToCommonShares 14539000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
incomeBeforeTax -27100000.00
netIncome -17100000.00
sellingGeneralAdministrative 408100000.00
grossProfit 456700000.00
reconciledDepreciation 60448000.00
ebit -11300000.00
ebitda 49100000.00
depreciationAndAmortization 60400000.00
operatingIncome -11266000.00
otherOperatingExpenses 1475100000.00
interestExpense 15800000.00
incomeTaxExpense -10000000.00
totalRevenue 1463800000.00
totalOperatingExpenses 468000000.00
costOfRevenue 1007100000.00
totalOtherIncomeExpenseNet 23000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102500000.00
minorityInterest 0.00
netIncome 66300000.00
sellingGeneralAdministrative 404700000.00
grossProfit 582900000.00
reconciledDepreciation 60585000.00
ebit 118200000.00
ebitda 178800000.00
depreciationAndAmortization 60600000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 118124000.00
otherOperatingExpenses 1334700000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36200000.00
totalRevenue 1452900000.00
totalOperatingExpenses 464700000.00
costOfRevenue 870000000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17091000.00
netIncomeApplicableToCommonShares -17080000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84400000.00
minorityInterest 0.00
netIncome 56900000.00
sellingGeneralAdministrative 460000000.00
grossProfit 628300000.00
reconciledDepreciation 62374000.00
ebit 106600000.00
ebitda 169000000.00
depreciationAndAmortization 62400000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 106612000.00
otherOperatingExpenses 1877300000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27500000.00
totalRevenue 1983900000.00
totalOperatingExpenses 521700000.00
costOfRevenue 1355600000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66291000.00
netIncomeApplicableToCommonShares 66302000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35100000.00
minorityInterest 0.00
netIncome 22800000.00
sellingGeneralAdministrative 416200000.00
grossProfit 527600000.00
reconciledDepreciation 61195000.00
ebit 50700000.00
ebitda 111900000.00
depreciationAndAmortization 61200000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 50718000.00
otherOperatingExpenses 1355800000.00
interestExpense 15600000.00
extraordinaryItems 0.00
nonRecurring 6500000.00
otherItems 0.00
incomeTaxExpense 12300000.00
totalRevenue 1406500000.00
totalOperatingExpenses 476900000.00
costOfRevenue 878900000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56897000.00
netIncomeApplicableToCommonShares 56908000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18600000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 400900000.00
grossProfit 495300000.00
reconciledDepreciation 61166000.00
ebit 33800000.00
ebitda 95000000.00
depreciationAndAmortization 61200000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 33760000.00
otherOperatingExpenses 1454900000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 39000000.00
otherItems 0.00
incomeTaxExpense 6500000.00
totalRevenue 1488700000.00
totalOperatingExpenses 461500000.00
costOfRevenue 993400000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22786000.00
netIncomeApplicableToCommonShares 22798000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119600000.00
minorityInterest 0.00
netIncome 77400000.00
sellingGeneralAdministrative 404400000.00
grossProfit 600200000.00
reconciledDepreciation 61188000.00
ebit 135200000.00
ebitda 196400000.00
depreciationAndAmortization 61200000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome 135239000.00
otherOperatingExpenses 1403600000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring -26000000.00
otherItems 0.00
incomeTaxExpense 42200000.00
totalRevenue 1538800000.00
totalOperatingExpenses 465000000.00
costOfRevenue 938600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12072000.00
netIncomeApplicableToCommonShares 12083000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125700000.00
minorityInterest 0.00
netIncome 84000000.00
sellingGeneralAdministrative 458800000.00
grossProfit 660300000.00
reconciledDepreciation 63300000.00
ebit 138700000.00
ebitda 202000000.00
depreciationAndAmortization 63300000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 138721000.00
otherOperatingExpenses 1978700000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 6500000.00
otherItems 0.00
incomeTaxExpense 42100000.00
totalRevenue 2117400000.00
totalOperatingExpenses 521600000.00
costOfRevenue 1457100000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77420000.00
netIncomeApplicableToCommonShares 77431000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70300000.00
minorityInterest 0.00
netIncome 45700000.00
sellingGeneralAdministrative 418500000.00
grossProfit 560000000.00
reconciledDepreciation 66150000.00
ebit 75800000.00
ebitda 142000000.00
depreciationAndAmortization 66200000.00
nonOperatingIncomeNetOther 3131000.00
operatingIncome 75815000.00
otherOperatingExpenses 1397100000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 6500000.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 1472900000.00
totalOperatingExpenses 484200000.00
costOfRevenue 912900000.00
totalOtherIncomeExpenseNet 9400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83683000.00
netIncomeApplicableToCommonShares 84105000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45300000.00
minorityInterest 0.00
netIncome 29900000.00
sellingGeneralAdministrative 410000000.00
grossProfit 530500000.00
reconciledDepreciation 61040000.00
ebit 60000000.00
ebitda 121000000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther 9400000.00
operatingIncome 60016000.00
otherOperatingExpenses 1490800000.00
interestExpense 14800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15700000.00
totalRevenue 1550800000.00
totalOperatingExpenses 470500000.00
costOfRevenue 1020300000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45373000.00
netIncomeApplicableToCommonShares 45744000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167300000.00
minorityInterest 0.00
netIncome 109600000.00
sellingGeneralAdministrative 409400000.00
grossProfit 653000000.00
reconciledDepreciation 61657000.00
ebit 182500000.00
ebitda 244100000.00
depreciationAndAmortization 61600000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 182529000.00
otherOperatingExpenses 1430900000.00
interestExpense 15200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000000.00
totalRevenue 1613400000.00
totalOperatingExpenses 470500000.00
costOfRevenue 960400000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109305000.00
netIncomeApplicableToCommonShares 109571000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200000000.00
minorityInterest 0.00
netIncome 130500000.00
sellingGeneralAdministrative 467000000.00
grossProfit 746900000.00
reconciledDepreciation 64427000.00
ebit 216000000.00
ebitda 280400000.00
depreciationAndAmortization 64400000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 215923000.00
otherOperatingExpenses 1963600000.00
interestExpense 15700000.00
extraordinaryItems 0.00
nonRecurring 6500000.00
otherItems 0.00
incomeTaxExpense 69500000.00
totalRevenue 2179600000.00
totalOperatingExpenses 530900000.00
costOfRevenue 1432700000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130446000.00
netIncomeApplicableToCommonShares 130490000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85300000.00
minorityInterest 0.00
netIncome 55200000.00
sellingGeneralAdministrative 418100000.00
grossProfit 574800000.00
reconciledDepreciation 63116000.00
ebit 94000000.00
ebitda 157100000.00
depreciationAndAmortization 63100000.00
nonOperatingIncomeNetOther 5923000.00
operatingIncome 93948000.00
otherOperatingExpenses 1405200000.00
interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30100000.00
totalRevenue 1499200000.00
totalOperatingExpenses 480800000.00
costOfRevenue 924400000.00
totalOtherIncomeExpenseNet 5900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55163000.00
netIncomeApplicableToCommonShares 55231000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53100000.00
minorityInterest 0.00
netIncome 34500000.00
sellingGeneralAdministrative 406400000.00
grossProfit 536600000.00
reconciledDepreciation 62447000.00
ebit 68200000.00
ebitda 130700000.00
depreciationAndAmortization 62500000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 68242000.00
otherOperatingExpenses 1444700000.00
interestExpense 15200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18900000.00
totalRevenue 1512900000.00
totalOperatingExpenses 468400000.00
costOfRevenue 976300000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34199000.00
netIncomeApplicableToCommonShares 34449000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172500000.00
minorityInterest 0.00
netIncome 111700000.00
sellingGeneralAdministrative 399500000.00
grossProfit 649300000.00
reconciledDepreciation 62344000.00
ebit 187900000.00
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depreciationAndAmortization 62300000.00
operatingIncome 187892000.00
otherOperatingExpenses 1400600000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 1588500000.00
totalOperatingExpenses 461400000.00
costOfRevenue 939200000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111480000.00
netIncomeApplicableToCommonShares 111683000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181800000.00
minorityInterest 0.00
netIncome 119100000.00
sellingGeneralAdministrative 449000000.00
grossProfit 707000000.00
reconciledDepreciation 61573000.00
ebit 196800000.00
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depreciationAndAmortization 61500000.00
operatingIncome 196786000.00
otherOperatingExpenses 1881900000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring -1174000.00
otherItems 0.00
incomeTaxExpense 62700000.00
totalRevenue 2078700000.00
totalOperatingExpenses 510200000.00
costOfRevenue 1371700000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119073000.00
netIncomeApplicableToCommonShares 119102000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78500000.00
minorityInterest 0.00
netIncome 50900000.00
sellingGeneralAdministrative 410300000.00
grossProfit 569500000.00
reconciledDepreciation 65321000.00
ebit 94300000.00
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depreciationAndAmortization 65400000.00
operatingIncome 94224000.00
otherOperatingExpenses 1412600000.00
interestExpense 15800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27600000.00
totalRevenue 1506900000.00
totalOperatingExpenses 475200000.00
costOfRevenue 937400000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50867000.00
netIncomeApplicableToCommonShares 50868000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55800000.00
minorityInterest 0.00
netIncome 36500000.00
sellingGeneralAdministrative 403700000.00
grossProfit 540000000.00
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ebit 72100000.00
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depreciationAndAmortization 64700000.00
operatingIncome 71980000.00
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interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19700000.00
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totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36083000.00
netIncomeApplicableToCommonShares 36491000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180200000.00
minorityInterest 0.00
netIncome 117200000.00
sellingGeneralAdministrative 395800000.00
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reconciledDepreciation 65608000.00
ebit 190700000.00
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depreciationAndAmortization 65600000.00
operatingIncome 190713000.00
otherOperatingExpenses 1398700000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 6527000.00
otherItems 0.00
incomeTaxExpense 63400000.00
totalRevenue 1589400000.00
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costOfRevenue 937800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 116801000.00
netIncomeApplicableToCommonShares 117210000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211700000.00
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netIncome 161400000.00
sellingGeneralAdministrative 485200000.00
grossProfit 771300000.00
reconciledDepreciation 66083000.00
ebit 220500000.00
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depreciationAndAmortization 66000000.00
operatingIncome 220527000.00
otherOperatingExpenses 1933600000.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 1591000.00
otherItems 0.00
incomeTaxExpense 50500000.00
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costOfRevenue 1382800000.00
totalOtherIncomeExpenseNet 8700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161174000.00
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2012-10-31
date 2012-10-31
filing_date 2012-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72700000.00
minorityInterest 0.00
netIncome 48500000.00
sellingGeneralAdministrative 412200000.00
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ebit 88700000.00
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otherOperatingExpenses 1397600000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24200000.00
totalRevenue 1486300000.00
totalOperatingExpenses 478000000.00
costOfRevenue 919600000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48493000.00
netIncomeApplicableToCommonShares 48514000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48200000.00
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netIncome 31000000.00
sellingGeneralAdministrative 407400000.00
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ebit 65800000.00
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interestExpense 17700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17300000.00
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costOfRevenue 987800000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30875000.00
netIncomeApplicableToCommonShares 31022000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
incomeBeforeTax 147100000.00
netIncome 95000000.00
sellingGeneralAdministrative 401500000.00
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reconciledDepreciation 64488000.00
ebit 163600000.00
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operatingIncome 163576000.00
otherOperatingExpenses 1419600000.00
interestExpense 17500000.00
incomeTaxExpense 52900000.00
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totalOperatingExpenses 465500000.00
costOfRevenue 954100000.00
totalOtherIncomeExpenseNet 1000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217200000.00
minorityInterest 0.00
netIncome 141500000.00
sellingGeneralAdministrative 454100000.00
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ebit 190200000.00
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operatingIncome 186331000.00
otherOperatingExpenses 1819200000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76100000.00
totalRevenue 2009400000.00
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costOfRevenue 1300300000.00
totalOtherIncomeExpenseNet 44600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94148000.00
netIncomeApplicableToCommonShares 94983000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39500000.00
minorityInterest 0.00
netIncome 26600000.00
sellingGeneralAdministrative 416000000.00
grossProfit 536500000.00
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ebit 55800000.00
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operatingIncome 57268000.00
otherOperatingExpenses 1360700000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring -44460000.00
otherItems 0.00
incomeTaxExpense 13200000.00
totalRevenue 1416500000.00
totalOperatingExpenses 480700000.00
costOfRevenue 880000000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141012000.00
netIncomeApplicableToCommonShares 145441000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24300000.00
minorityInterest 0.00
netIncome 17600000.00
sellingGeneralAdministrative 408100000.00
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ebit 40400000.00
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interestExpense 18400000.00
extraordinaryItems 0.00
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incomeTaxExpense 7000000.00
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costOfRevenue 962400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 227878000.00
netIncomeApplicableToCommonShares 228171000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115700000.00
minorityInterest 0.00
netIncome 76700000.00
sellingGeneralAdministrative 400700000.00
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ebit 135200000.00
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depreciationAndAmortization 64500000.00
operatingIncome 135170000.00
otherOperatingExpenses 1363600000.00
interestExpense 18300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42700000.00
totalRevenue 1498800000.00
totalOperatingExpenses 464700000.00
costOfRevenue 898900000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17312000.00
netIncomeApplicableToCommonShares 17312000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162588000.00
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netIncome 109577000.00
sellingGeneralAdministrative 456050000.00
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ebit 181019000.00
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depreciationAndAmortization 68875000.00
nonOperatingIncomeNetOther 28000.00
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otherOperatingExpenses 1796028000.00
interestExpense 18431000.00
extraordinaryItems 0.00
nonRecurring 1200000.00
otherItems 0.00
incomeTaxExpense 51375000.00
totalRevenue 1977047000.00
totalOperatingExpenses 522136000.00
costOfRevenue 1273892000.00
totalOtherIncomeExpenseNet -18431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72985000.00
netIncomeApplicableToCommonShares 72985000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21500000.00
minorityInterest 0.00
netIncome 14400000.00
sellingGeneralAdministrative 410100000.00
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ebit 40400000.00
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operatingIncome 39541000.00
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interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 1373000000.00
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costOfRevenue 857500000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109577000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7600000.00
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netIncome 6800000.00
sellingGeneralAdministrative 403900000.00
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ebit 26100000.00
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nonOperatingIncomeNetOther -2016000.00
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interestExpense 18500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15463000.00
netIncomeApplicableToCommonShares 15463000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77100000.00
minorityInterest 0.00
netIncome 48800000.00
sellingGeneralAdministrative 406600000.00
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ebit 98200000.00
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operatingIncome 98132000.00
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interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7802000.00
netIncomeApplicableToCommonShares 7802000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115521000.00
minorityInterest 0.00
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sellingGeneralAdministrative 446928000.00
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ebit 136832000.00
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interestExpense 18227000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35640000.00
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costOfRevenue 1229294000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48834000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2800000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 416100000.00
grossProfit 497700000.00
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ebit 15500000.00
ebitda 81600000.00
depreciationAndAmortization 66100000.00
operatingIncome 15604000.00
otherOperatingExpenses 1375200000.00
interestExpense 18400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -12600000.00
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costOfRevenue 893000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79514000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41312000.00
minorityInterest 0.00
netIncome -26657000.00
sellingGeneralAdministrative 410657000.00
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ebit -23479000.00
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interestExpense 19011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15040000.00
totalRevenue 1455169000.00
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costOfRevenue 1001011000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8011000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13069000.00
minorityInterest 0.00
netIncome 7663000.00
sellingGeneralAdministrative 428784000.00
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ebit 31409000.00
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depreciationAndAmortization 66005000.00
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interestExpense 18408000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4650000.00
totalRevenue 1505296000.00
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costOfRevenue 979579000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7663000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222964000.00
minorityInterest 0.00
netIncome -149348000.00
sellingGeneralAdministrative 499185000.00
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ebit 270535000.00
ebitda 343100000.00
depreciationAndAmortization 72565000.00
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otherOperatingExpenses 2104932000.00
interestExpense 88821000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -75970000.00
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costOfRevenue 1533673000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7663000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96137000.00
minorityInterest 0.00
netIncome -56070000.00
sellingGeneralAdministrative 504700000.00
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ebit -107987000.00
ebitda -40389000.00
depreciationAndAmortization 67598000.00
operatingIncome -72149000.00
otherOperatingExpenses 1618205000.00
interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -38900000.00
totalRevenue 1546056000.00
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costOfRevenue 1046428000.00
totalOtherIncomeExpenseNet 37005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64588000.00
minorityInterest 0.00
netIncome -38340000.00
sellingGeneralAdministrative 493800000.00
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reconciledDepreciation 73485000.00
ebit -57748000.00
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depreciationAndAmortization 73485000.00
operatingIncome -49655000.00
otherOperatingExpenses 1696157000.00
interestExpense 23026000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -27260000.00
totalRevenue 1646502000.00
totalOperatingExpenses 566791000.00
costOfRevenue 1129366000.00
totalOtherIncomeExpenseNet 7081000.00
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netIncomeFromContinuingOps 0.00
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2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3684000.00
minorityInterest 0.00
netIncome 2693000.00
sellingGeneralAdministrative 496600000.00
grossProfit 595296000.00
reconciledDepreciation 72536000.00
ebit 25599000.00
ebitda 98135000.00
depreciationAndAmortization 72536000.00
operatingIncome 25698000.00
otherOperatingExpenses 1687900000.00
interestExpense 22113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610000.00
totalRevenue 1713598000.00
totalOperatingExpenses 569598000.00
costOfRevenue 1118302000.00
totalOtherIncomeExpenseNet 718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2693000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63591000.00
minorityInterest 0.00
netIncome 47344000.00
sellingGeneralAdministrative 567700000.00
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ebit 120205000.00
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depreciationAndAmortization 74565000.00
operatingIncome 104377000.00
otherOperatingExpenses 2103733000.00
interestExpense 91556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 2208110000.00
totalOperatingExpenses 642509000.00
costOfRevenue 1461224000.00
totalOtherIncomeExpenseNet -20275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2693000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21561000.00
minorityInterest 0.00
netIncome -11341000.00
sellingGeneralAdministrative 535000000.00
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ebit -14556000.00
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depreciationAndAmortization 75512000.00
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interestExpense 23121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6830000.00
totalRevenue 1674159000.00
totalOperatingExpenses 609996000.00
costOfRevenue 1070661000.00
totalOtherIncomeExpenseNet 11448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47344000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42516000.00
minorityInterest 0.00
netIncome -25166000.00
sellingGeneralAdministrative 510000000.00
grossProfit 560404000.00
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ebit -25059000.00
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depreciationAndAmortization 75372000.00
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otherOperatingExpenses 1713559000.00
interestExpense 22741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17350000.00
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totalOperatingExpenses 584880000.00
costOfRevenue 1128679000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65122000.00
minorityInterest 0.00
netIncome 42924000.00
sellingGeneralAdministrative 511900000.00
grossProfit 673363000.00
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ebit 85858000.00
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depreciationAndAmortization 75410000.00
operatingIncome 85858000.00
otherOperatingExpenses 1713596000.00
interestExpense 20736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25390000.00
totalRevenue 1799454000.00
totalOperatingExpenses 587505000.00
costOfRevenue 1126091000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -42924000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130697000.00
minorityInterest 0.00
netIncome 154991000.00
sellingGeneralAdministrative 597000000.00
grossProfit 807536000.00
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ebit 257344000.00
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depreciationAndAmortization 80788000.00
operatingIncome 130294000.00
otherOperatingExpenses 2289570000.00
interestExpense 87642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11910000.00
totalRevenue 2419864000.00
totalOperatingExpenses 677242000.00
costOfRevenue 1612328000.00
totalOtherIncomeExpenseNet -114666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42924000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21284000.00
minorityInterest 0.00
netIncome 13609000.00
sellingGeneralAdministrative 526000000.00
grossProfit 644300000.00
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ebit 3627000.00
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depreciationAndAmortization 74032000.00
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otherOperatingExpenses 1717894000.00
interestExpense 41092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7675000.00
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totalOperatingExpenses 599581000.00
costOfRevenue 1118313000.00
totalOtherIncomeExpenseNet 41092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154991000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5477000.00
minorityInterest 0.00
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sellingGeneralAdministrative 522200000.00
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interestExpense 60811000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10250000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13609000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96384000.00
minorityInterest 0.00
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sellingGeneralAdministrative 506200000.00
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interestExpense 41560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35065000.00
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costOfRevenue 1179437000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15727000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99938000.00
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netIncome 98463000.00
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otherOperatingExpenses 2197888000.00
interestExpense 26382000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1475000.00
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costOfRevenue 1552615000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61319000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4189000.00
minorityInterest 0.00
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interestExpense 25746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1510000.00
totalRevenue 1761225000.00
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costOfRevenue 1147109000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98463000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -19404000.00
minorityInterest 0.00
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interestExpense 36596000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7065000.00
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costOfRevenue 1144025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
incomeBeforeTax 59440000.00
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sellingGeneralAdministrative 507835000.00
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interestExpense 35734000.00
incomeTaxExpense 21400000.00
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costOfRevenue 1170272000.00
totalOtherIncomeExpenseNet 35315000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170416000.00
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interestExpense 28400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61795000.00
totalRevenue 2131491000.00
totalOperatingExpenses 662166000.00
costOfRevenue 1543521000.00
totalOtherIncomeExpenseNet 100553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38040000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29203000.00
minorityInterest 0.00
netIncome -18688000.00
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ebit -50265000.00
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depreciationAndAmortization 75752000.00
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interestExpense 35200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10515000.00
totalRevenue 1755147000.00
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costOfRevenue 1140898000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108621000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40669000.00
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interestExpense 35200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14640000.00
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costOfRevenue 1145846000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
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netIncome 53800000.00
sellingGeneralAdministrative 523500000.00
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ebit 46000000.00
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interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30200000.00
totalRevenue 1911900000.00
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costOfRevenue 1187500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -53762000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-02
incomeBeforeTax 84007000.00
netIncome 53762000.00
sellingGeneralAdministrative 523500000.00
grossProfit 724379000.00
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ebit 73835000.00
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depreciationAndAmortization 75532000.00
operatingIncome 126639000.00
otherOperatingExpenses 1785240000.00
interestExpense 38000000.00
incomeTaxExpense 30245000.00
totalRevenue 1911879000.00
totalOperatingExpenses 597740000.00
costOfRevenue 1187500000.00
totalOtherIncomeExpenseNet 52804000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
incomeBeforeTax 81361000.00
netIncome 51176000.00
sellingGeneralAdministrative 565937000.00
grossProfit 727324000.00
reconciledDepreciation 69156000.00
ebit 64703000.00
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depreciationAndAmortization 69156000.00
operatingIncome 93501000.00
otherOperatingExpenses 2205553000.00
incomeTaxExpense 30185000.00
totalRevenue 2299054000.00
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costOfRevenue 1571730000.00
totalOtherIncomeExpenseNet 28798000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24745000.00
minorityInterest 0.00
netIncome -15835000.00
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ebit -99311000.00
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interestExpense 40938000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -8910000.00
totalRevenue 1764484000.00
totalOperatingExpenses 607790000.00
costOfRevenue 1200053000.00
totalOtherIncomeExpenseNet 55952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51176000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78671000.00
minorityInterest 0.00
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ebit -102865000.00
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operatingIncome -61086000.00
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interestExpense 41438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28325000.00
totalRevenue 1721485000.00
totalOperatingExpenses 596153000.00
costOfRevenue 1186418000.00
totalOtherIncomeExpenseNet 41779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38049000.00
minorityInterest 0.00
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ebit -73356000.00
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otherOperatingExpenses 1809852000.00
interestExpense 59364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 1813911000.00
totalOperatingExpenses 597880000.00
costOfRevenue 1211972000.00
totalOtherIncomeExpenseNet 77415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -24349000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111015000.00
minorityInterest 0.00
netIncome 72250000.00
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ebit 6832000.00
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interestExpense 43425000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38765000.00
totalRevenue 2387891000.00
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costOfRevenue 1638970000.00
totalOtherIncomeExpenseNet 75334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24349000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9710000.00
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interestExpense 46485000.00
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nonRecurring 0.00
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incomeTaxExpense -3495000.00
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costOfRevenue 1191437000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72250000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit -70806000.00
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interestExpense 42526000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7035000.00
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costOfRevenue 1197299000.00
totalOtherIncomeExpenseNet 68627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6666000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90800000.00
minorityInterest 0.00
netIncome -472200000.00
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ebit -439500000.00
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operatingIncome 90800000.00
otherOperatingExpenses 1883500000.00
interestExpense 56032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32700000.00
totalRevenue 1974300000.00
totalOperatingExpenses 657100000.00
costOfRevenue 1226400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6666000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168261000.00
minorityInterest 0.00
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sellingGeneralAdministrative 597000000.00
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ebit 96312000.00
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depreciationAndAmortization 78701000.00
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interestExpense 44736000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 67500000.00
totalRevenue 2533965000.00
totalOperatingExpenses 674969000.00
costOfRevenue 1703369000.00
totalOtherIncomeExpenseNet 59315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58112000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65221000.00
minorityInterest 0.00
netIncome -40116000.00
sellingGeneralAdministrative 556100000.00
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reconciledDepreciation 79533000.00
ebit -133316000.00
ebitda -53783000.00
depreciationAndAmortization 79533000.00
operatingIncome -75490000.00
otherOperatingExpenses 1947823000.00
interestExpense 49033000.00
extraordinaryItems 765000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24980000.00
totalRevenue 1872333000.00
totalOperatingExpenses 634867000.00
costOfRevenue 1312956000.00
totalOtherIncomeExpenseNet 57826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100761000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33338000.00
minorityInterest 0.00
netIncome -18605000.00
sellingGeneralAdministrative 553700000.00
grossProfit 647193000.00
reconciledDepreciation 77586000.00
ebit -38632000.00
ebitda 38954000.00
depreciationAndAmortization 77586000.00
operatingIncome 16627000.00
otherOperatingExpenses 1868936000.00
interestExpense 50556000.00
extraordinaryItems 125000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12770000.00
totalRevenue 1885563000.00
totalOperatingExpenses 630566000.00
costOfRevenue 1238370000.00
totalOtherIncomeExpenseNet 55259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66453000.00
minorityInterest 0.00
netIncome -71853000.00
sellingGeneralAdministrative 647400000.00
grossProfit 831752000.00
reconciledDepreciation 74605000.00
ebit 255400000.00
ebitda 330005000.00
depreciationAndAmortization 74605000.00
operatingIncome 188668000.00
otherOperatingExpenses 2473288000.00
interestExpense 51005000.00
extraordinaryItems 1963000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15760000.00
totalRevenue 2661956000.00
totalOperatingExpenses 643084000.00
costOfRevenue 1830204000.00
totalOtherIncomeExpenseNet -66732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25834000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80100000.00
minorityInterest 0.00
netIncome 66600000.00
sellingGeneralAdministrative 647400000.00
grossProfit 908200000.00
reconciledDepreciation 74600000.00
ebit 87500000.00
ebitda 162100000.00
depreciationAndAmortization 74600000.00
operatingIncome 80100000.00
otherOperatingExpenses 2642600000.00
interestExpense 51142000.00
extraordinaryItems 3159000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20900000.00
totalRevenue 2722700000.00
totalOperatingExpenses 828100000.00
costOfRevenue 1814500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25834000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15349000.00
minorityInterest 0.00
netIncome 5961000.00
sellingGeneralAdministrative 557200000.00
grossProfit 604152000.00
reconciledDepreciation 78386000.00
ebit -100115000.00
ebitda -21729000.00
depreciationAndAmortization 78386000.00
operatingIncome -31473000.00
otherOperatingExpenses 2010137000.00
interestExpense 55965000.00
extraordinaryItems 7445000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5835000.00
totalRevenue 1978664000.00
totalOperatingExpenses 635625000.00
costOfRevenue 1374512000.00
totalOtherIncomeExpenseNet 68642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59155000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15231000.00
minorityInterest 0.00
netIncome 13837000.00
sellingGeneralAdministrative 538700000.00
grossProfit 629264000.00
reconciledDepreciation 76404000.00
ebit -44583000.00
ebitda 31821000.00
depreciationAndAmortization 76404000.00
operatingIncome 14122000.00
otherOperatingExpenses 1829241000.00
interestExpense 53484000.00
extraordinaryItems 15475000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5785000.00
totalRevenue 1843363000.00
totalOperatingExpenses 615142000.00
costOfRevenue 1214099000.00
totalOtherIncomeExpenseNet 58705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1362000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74525000.00
minorityInterest 0.00
netIncome 46205000.00
sellingGeneralAdministrative 552500000.00
grossProfit 699245000.00
reconciledDepreciation 76701000.00
ebit 6909000.00
ebitda 83610000.00
depreciationAndAmortization 76701000.00
operatingIncome 70080000.00
otherOperatingExpenses 2012497000.00
interestExpense 63171000.00
extraordinaryItems 4391000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28320000.00
totalRevenue 2082577000.00
totalOperatingExpenses 629165000.00
costOfRevenue 1383332000.00
totalOtherIncomeExpenseNet 63171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1362000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
incomeBeforeTax 61549000.00
netIncome 25829000.00
sellingGeneralAdministrative 630400000.00
grossProfit 756868000.00
reconciledDepreciation 74874000.00
ebit 132079000.00
ebitda 206953000.00
depreciationAndAmortization 74874000.00
operatingIncome 126897000.00
otherOperatingExpenses 2447914000.00
incomeTaxExpense 35720000.00
totalRevenue 2574811000.00
totalOperatingExpenses 629971000.00
costOfRevenue 1817943000.00
totalOtherIncomeExpenseNet -5182000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 56100000.00
netIncome 34800000.00
sellingGeneralAdministrative 557800000.00
grossProfit 691300000.00
reconciledDepreciation 74900000.00
ebit 4700000.00
ebitda 79600000.00
depreciationAndAmortization 74900000.00
operatingIncome 58500000.00
otherOperatingExpenses 2019700000.00
interestExpense 61715000.00
incomeTaxExpense 21300000.00
totalRevenue 2078200000.00
totalOperatingExpenses 632800000.00
costOfRevenue 1386900000.00
totalOtherIncomeExpenseNet 53800000.00
netIncomeApplicableToCommonShares 25790000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
incomeBeforeTax 58400000.00
netIncome 36200000.00
sellingGeneralAdministrative 539200000.00
grossProfit 665900000.00
reconciledDepreciation 72300000.00
ebit -6900000.00
ebitda 65400000.00
depreciationAndAmortization 72300000.00
operatingIncome 54400000.00
otherOperatingExpenses 1842500000.00
incomeTaxExpense 22200000.00
totalRevenue 1896900000.00
totalOperatingExpenses 611500000.00
costOfRevenue 1231000000.00
totalOtherIncomeExpenseNet 61300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
incomeBeforeTax 108000000.00
netIncome 67000000.00
sellingGeneralAdministrative 548500000.00
grossProfit 728100000.00
reconciledDepreciation 73800000.00
ebit 40900000.00
ebitda 114700000.00
depreciationAndAmortization 73800000.00
operatingIncome 105800000.00
otherOperatingExpenses 2020900000.00
incomeTaxExpense 41000000.00
totalRevenue 2126700000.00
totalOperatingExpenses 622300000.00
costOfRevenue 1398600000.00
totalOtherIncomeExpenseNet 64900000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
incomeBeforeTax 120400000.00
netIncome 74300000.00
sellingGeneralAdministrative 631200000.00
grossProfit 820900000.00
reconciledDepreciation 63100000.00
ebit 69900000.00
ebitda 133000000.00
depreciationAndAmortization 63100000.00
operatingIncome 126600000.00
otherOperatingExpenses 2462100000.00
incomeTaxExpense 46100000.00
totalRevenue 2588700000.00
totalOperatingExpenses 694300000.00
costOfRevenue 1767800000.00
totalOtherIncomeExpenseNet 56700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax -77700000.00
netIncome -50200000.00
sellingGeneralAdministrative 660500000.00
grossProfit 653300000.00
reconciledDepreciation 68800000.00
ebit -139100000.00
ebitda -70300000.00
depreciationAndAmortization 68800000.00
operatingIncome -76000000.00
otherOperatingExpenses 2097300000.00
incomeTaxExpense -27500000.00
totalRevenue 2021300000.00
totalOperatingExpenses 729300000.00
costOfRevenue 1368000000.00
totalOtherIncomeExpenseNet 63100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
incomeBeforeTax 76100000.00
netIncome 47900000.00
sellingGeneralAdministrative 422100000.00
grossProfit 541000000.00
reconciledDepreciation 54900000.00
ebit 36300000.00
ebitda 91200000.00
depreciationAndAmortization 54900000.00
operatingIncome 73900000.00
otherOperatingExpenses 1430600000.00
incomeTaxExpense 28200000.00
totalRevenue 1504500000.00
totalOperatingExpenses 467100000.00
costOfRevenue 963500000.00
totalOtherIncomeExpenseNet 37600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
incomeBeforeTax 100000000.00
netIncome 63000000.00
sellingGeneralAdministrative 424300000.00
grossProfit 555200000.00
reconciledDepreciation 55100000.00
ebit 38400000.00
ebitda 93500000.00
depreciationAndAmortization 55100000.00
operatingIncome 86100000.00
otherOperatingExpenses 1596100000.00
incomeTaxExpense 37000000.00
totalRevenue 1682200000.00
totalOperatingExpenses 469100000.00
costOfRevenue 1127000000.00
totalOtherIncomeExpenseNet 47700000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
incomeBeforeTax 176800000.00
netIncome 111400000.00
sellingGeneralAdministrative 499600000.00
grossProfit 707900000.00
reconciledDepreciation 43800000.00
ebit 119900000.00
ebitda 163700000.00
depreciationAndAmortization 43800000.00
operatingIncome 164500000.00
otherOperatingExpenses 1906700000.00
incomeTaxExpense 65400000.00
totalRevenue 2071200000.00
totalOperatingExpenses 543400000.00
costOfRevenue 1363300000.00
totalOtherIncomeExpenseNet 44600000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 70300000.00
netIncome 44300000.00
sellingGeneralAdministrative 425500000.00
grossProfit 525700000.00
reconciledDepreciation 54300000.00
ebit 9200000.00
ebitda 63500000.00
depreciationAndAmortization 54300000.00
operatingIncome 56400000.00
otherOperatingExpenses 1535700000.00
incomeTaxExpense 26000000.00
totalRevenue 1592100000.00
totalOperatingExpenses 469300000.00
costOfRevenue 1066400000.00
totalOtherIncomeExpenseNet 47200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
incomeBeforeTax 70300000.00
netIncome 44300000.00
sellingGeneralAdministrative 398000000.00
grossProfit 496700000.00
reconciledDepreciation 51800000.00
ebit 11500000.00
ebitda 63300000.00
depreciationAndAmortization 51800000.00
operatingIncome 57700000.00
otherOperatingExpenses 1395500000.00
incomeTaxExpense 26000000.00
totalRevenue 1453200000.00
totalOperatingExpenses 439000000.00
costOfRevenue 956500000.00
totalOtherIncomeExpenseNet 46200000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
incomeBeforeTax 92500000.00
netIncome 58300000.00
sellingGeneralAdministrative 393200000.00
grossProfit 509800000.00
reconciledDepreciation 51500000.00
ebit 28500000.00
ebitda 80000000.00
depreciationAndAmortization 51500000.00
operatingIncome 75700000.00
otherOperatingExpenses 1439600000.00
incomeTaxExpense 34200000.00
totalRevenue 1515300000.00
totalOperatingExpenses 434100000.00
costOfRevenue 1005500000.00
totalOtherIncomeExpenseNet 47200000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
incomeBeforeTax 176300000.00
netIncome 111100000.00
sellingGeneralAdministrative 439800000.00
grossProfit 645700000.00
reconciledDepreciation 41000000.00
ebit 122000000.00
ebitda 163000000.00
depreciationAndAmortization 41000000.00
operatingIncome 164900000.00
otherOperatingExpenses 1772500000.00
incomeTaxExpense 65200000.00
totalRevenue 1937400000.00
totalOperatingExpenses 480800000.00
costOfRevenue 1291700000.00
totalOtherIncomeExpenseNet 42900000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-17
currency_symbol USD
incomeBeforeTax 50200000.00
netIncome 31600000.00
sellingGeneralAdministrative 405100000.00
grossProfit 492300000.00
reconciledDepreciation 52900000.00
ebit -12400000.00
ebitda 40500000.00
depreciationAndAmortization 52900000.00
operatingIncome 33900000.00
otherOperatingExpenses 1462700000.00
incomeTaxExpense 18600000.00
totalRevenue 1496600000.00
totalOperatingExpenses 458400000.00
costOfRevenue 1004300000.00
totalOtherIncomeExpenseNet 46700000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 62700000.00
netIncome 39500000.00
sellingGeneralAdministrative 371800000.00
grossProfit 468500000.00
reconciledDepreciation 50600000.00
ebit 21800000.00
ebitda 72400000.00
depreciationAndAmortization 50600000.00
operatingIncome 57400000.00
otherOperatingExpenses 1282900000.00
incomeTaxExpense 23200000.00
totalRevenue 1340300000.00
totalOperatingExpenses 411100000.00
costOfRevenue 871800000.00
totalOtherIncomeExpenseNet 35600000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-17
currency_symbol USD
incomeBeforeTax 89500000.00
netIncome 56400000.00
sellingGeneralAdministrative 377500000.00
grossProfit 546000000.00
reconciledDepreciation 50700000.00
ebit 89500000.00
ebitda 140200000.00
depreciationAndAmortization 50700000.00
operatingIncome 89500000.00
otherOperatingExpenses 1412200000.00
incomeTaxExpense 33100000.00
totalRevenue 1501800000.00
totalOperatingExpenses 456400000.00
costOfRevenue 955800000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-02
currency_symbol USD
incomeBeforeTax 47100000.00
netIncome 29200000.00
sellingGeneralAdministrative 443200000.00
grossProfit 624700000.00
reconciledDepreciation 40500000.00
ebit 251800000.00
ebitda 292300000.00
depreciationAndAmortization 40500000.00
operatingIncome 166000000.00
otherOperatingExpenses 1754600000.00
incomeTaxExpense 17900000.00
totalRevenue 1920600000.00
totalOperatingExpenses 458700000.00
costOfRevenue 1295900000.00
totalOtherIncomeExpenseNet -85800000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-11
currency_symbol USD
incomeBeforeTax 82300000.00
netIncome 51000000.00
sellingGeneralAdministrative 370800000.00
grossProfit 479300000.00
reconciledDepreciation 53900000.00
ebit 19800000.00
ebitda 73700000.00
depreciationAndAmortization 53900000.00
operatingIncome 65800000.00
otherOperatingExpenses 1339800000.00
incomeTaxExpense 31300000.00
totalRevenue 1405600000.00
totalOperatingExpenses 413500000.00
costOfRevenue 926300000.00
totalOtherIncomeExpenseNet 46000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-06
currency_symbol USD
incomeBeforeTax 62300000.00
netIncome 38600000.00
sellingGeneralAdministrative 342100000.00
grossProfit 429300000.00
reconciledDepreciation 50700000.00
ebit 2800000.00
ebitda 53500000.00
depreciationAndAmortization 50700000.00
operatingIncome 47600000.00
otherOperatingExpenses 1217500000.00
incomeTaxExpense 23700000.00
totalRevenue 1265100000.00
totalOperatingExpenses 381700000.00
costOfRevenue 835800000.00
totalOtherIncomeExpenseNet 44800000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
incomeBeforeTax 78100000.00
netIncome 48400000.00
sellingGeneralAdministrative 327500000.00
grossProfit 433700000.00
reconciledDepreciation 48200000.00
ebit 10500000.00
ebitda 58700000.00
depreciationAndAmortization 48200000.00
operatingIncome 58000000.00
otherOperatingExpenses 1268800000.00
incomeTaxExpense 29700000.00
totalRevenue 1326800000.00
totalOperatingExpenses 375700000.00
costOfRevenue 893100000.00
totalOtherIncomeExpenseNet 47500000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
incomeBeforeTax 191800000.00
netIncome 118900000.00
sellingGeneralAdministrative 397700000.00
grossProfit 597100000.00
reconciledDepreciation 48000000.00
ebit 133600000.00
ebitda 181600000.00
depreciationAndAmortization 48000000.00
operatingIncome 178100000.00
otherOperatingExpenses 1565800000.00
incomeTaxExpense 72900000.00
totalRevenue 1743900000.00
totalOperatingExpenses 419000000.00
costOfRevenue 1146800000.00
totalOtherIncomeExpenseNet 44500000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-08
currency_symbol USD
incomeBeforeTax 81900000.00
netIncome 50800000.00
sellingGeneralAdministrative 348500000.00
grossProfit 467400000.00
reconciledDepreciation 51400000.00
ebit 23100000.00
ebitda 74500000.00
depreciationAndAmortization 51400000.00
operatingIncome 67900000.00
otherOperatingExpenses 1265700000.00
incomeTaxExpense 31100000.00
totalRevenue 1333600000.00
totalOperatingExpenses 399500000.00
costOfRevenue 866200000.00
totalOtherIncomeExpenseNet 44800000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
incomeBeforeTax 54500000.00
netIncome 33800000.00
sellingGeneralAdministrative 322400000.00
grossProfit 409800000.00
reconciledDepreciation 46400000.00
ebit 20700000.00
ebitda 67100000.00
depreciationAndAmortization 46400000.00
operatingIncome 53600000.00
otherOperatingExpenses 1130700000.00
incomeTaxExpense 20700000.00
totalRevenue 1184300000.00
totalOperatingExpenses 356200000.00
costOfRevenue 774500000.00
totalOtherIncomeExpenseNet 32900000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
incomeBeforeTax 77900000.00
netIncome 48300000.00
sellingGeneralAdministrative 311200000.00
grossProfit 431200000.00
reconciledDepreciation 46100000.00
ebit 39300000.00
ebitda 85400000.00
depreciationAndAmortization 46100000.00
operatingIncome 73900000.00
otherOperatingExpenses 1210000000.00
incomeTaxExpense 29600000.00
totalRevenue 1283900000.00
totalOperatingExpenses 357300000.00
costOfRevenue 852700000.00
totalOtherIncomeExpenseNet 34600000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-29
incomeBeforeTax 180200000.00
netIncome 111300000.00
grossProfit 440600000.00
reconciledDepreciation 43300000.00
ebit -228800000.00
ebitda -185500000.00
depreciationAndAmortization 43300000.00
operatingIncome -8300000.00
otherOperatingExpenses 1505500000.00
incomeTaxExpense 68900000.00
totalRevenue 1497200000.00
totalOperatingExpenses 448900000.00
costOfRevenue 1056600000.00
totalOtherIncomeExpenseNet 220500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 80900000.00
netIncome 42400000.00
sellingGeneralAdministrative 312800000.00
grossProfit 528400000.00
reconciledDepreciation 47500000.00
ebit 181700000.00
ebitda 229200000.00
depreciationAndAmortization 47500000.00
operatingIncome 126800000.00
otherOperatingExpenses 1145800000.00
incomeTaxExpense 38500000.00
totalRevenue 1272600000.00
totalOperatingExpenses 401600000.00
costOfRevenue 744200000.00
totalOtherIncomeExpenseNet -13600000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 62300000.00
netIncome 39200000.00
sellingGeneralAdministrative 292000000.00
grossProfit 440700000.00
reconciledDepreciation 40700000.00
ebit 120400000.00
ebitda 161100000.00
depreciationAndAmortization 40700000.00
operatingIncome 108000000.00
otherOperatingExpenses 1042200000.00
incomeTaxExpense 23100000.00
totalRevenue 1150200000.00
totalOperatingExpenses 332700000.00
costOfRevenue 709500000.00
totalOtherIncomeExpenseNet -12400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 76200000.00
netIncome 48200000.00
sellingGeneralAdministrative 306500000.00
grossProfit 409500000.00
reconciledDepreciation 41300000.00
ebit 14300000.00
ebitda 55600000.00
depreciationAndAmortization 41300000.00
operatingIncome 61700000.00
otherOperatingExpenses 1101500000.00
incomeTaxExpense 28000000.00
totalRevenue 1163200000.00
totalOperatingExpenses 347800000.00
costOfRevenue 753700000.00
totalOtherIncomeExpenseNet 47400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 175300000.00
netIncome 110400000.00
sellingGeneralAdministrative 306500000.00
grossProfit 542900000.00
reconciledDepreciation 28100000.00
ebit 49400000.00
ebitda 77500000.00
depreciationAndAmortization 28100000.00
operatingIncome 128300000.00
otherOperatingExpenses 1411600000.00
incomeTaxExpense 64900000.00
totalRevenue 1539900000.00
totalOperatingExpenses 414600000.00
costOfRevenue 997000000.00
totalOtherIncomeExpenseNet 78900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 70500000.00
netIncome 44400000.00
sellingGeneralAdministrative 303000000.00
grossProfit 414300000.00
reconciledDepreciation 39900000.00
ebit 40600000.00
ebitda 80500000.00
depreciationAndAmortization 39900000.00
operatingIncome 71300000.00
otherOperatingExpenses 1094000000.00
incomeTaxExpense 26100000.00
totalRevenue 1165300000.00
totalOperatingExpenses 343000000.00
costOfRevenue 751000000.00
totalOtherIncomeExpenseNet 30800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 57900000.00
netIncome 36500000.00
sellingGeneralAdministrative 268200000.00
grossProfit 347800000.00
reconciledDepreciation 33800000.00
ebit 4500000.00
ebitda 38300000.00
depreciationAndAmortization 33800000.00
operatingIncome 45900000.00
otherOperatingExpenses 929000000.00
incomeTaxExpense 21400000.00
totalRevenue 974900000.00
totalOperatingExpenses 301900000.00
costOfRevenue 627100000.00
totalOtherIncomeExpenseNet 41400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 71600000.00
netIncome 45100000.00
sellingGeneralAdministrative 273400000.00
grossProfit 367000000.00
reconciledDepreciation 35200000.00
ebit 16200000.00
ebitda 51400000.00
depreciationAndAmortization 35200000.00
operatingIncome 58400000.00
otherOperatingExpenses 975500000.00
incomeTaxExpense 26500000.00
totalRevenue 1033900000.00
totalOperatingExpenses 308600000.00
costOfRevenue 666900000.00
totalOtherIncomeExpenseNet 42200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 145900000.00
netIncome 93400000.00
sellingGeneralAdministrative 273400000.00
grossProfit 467000000.00
reconciledDepreciation 23600000.00
ebit 97000000.00
ebitda 120600000.00
depreciationAndAmortization 23600000.00
operatingIncome 136200000.00
otherOperatingExpenses 1185400000.00
incomeTaxExpense 52500000.00
totalRevenue 1321600000.00
totalOperatingExpenses 330800000.00
costOfRevenue 854600000.00
totalOtherIncomeExpenseNet 39200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 39000000.00
sellingGeneralAdministrative 277000000.00
grossProfit 362300000.00
reconciledDepreciation 31600000.00
ebit 17700000.00
ebitda 49300000.00
depreciationAndAmortization 31600000.00
operatingIncome 53700000.00
otherOperatingExpenses 901200000.00
incomeTaxExpense 22000000.00
totalRevenue 954900000.00
totalOperatingExpenses 308600000.00
costOfRevenue 592600000.00
totalOtherIncomeExpenseNet 36000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 35700000.00
sellingGeneralAdministrative 244800000.00
grossProfit 317900000.00
reconciledDepreciation 28800000.00
ebit 7000000.00
ebitda 35800000.00
depreciationAndAmortization 28800000.00
operatingIncome 44200000.00
otherOperatingExpenses 829700000.00
incomeTaxExpense 20100000.00
totalRevenue 873900000.00
totalOperatingExpenses 273700000.00
costOfRevenue 556000000.00
totalOtherIncomeExpenseNet 37300000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 59500000.00
netIncome 38100000.00
sellingGeneralAdministrative 245400000.00
grossProfit 324400000.00
reconciledDepreciation 29800000.00
ebit 13700000.00
ebitda 43500000.00
depreciationAndAmortization 29800000.00
operatingIncome 49200000.00
otherOperatingExpenses 836800000.00
incomeTaxExpense 21400000.00
totalRevenue 886000000.00
totalOperatingExpenses 275200000.00
costOfRevenue 561600000.00
totalOtherIncomeExpenseNet 35500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 139400000.00
netIncome 92300000.00
sellingGeneralAdministrative 245400000.00
grossProfit 427200000.00
reconciledDepreciation 22200000.00
ebit 93700000.00
ebitda 115900000.00
depreciationAndAmortization 22200000.00
operatingIncome 129600000.00
otherOperatingExpenses 1085500000.00
incomeTaxExpense 47100000.00
totalRevenue 1215100000.00
totalOperatingExpenses 297600000.00
costOfRevenue 787900000.00
totalOtherIncomeExpenseNet 35900000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 50600000.00
netIncome 32400000.00
sellingGeneralAdministrative 255100000.00
grossProfit 326200000.00
reconciledDepreciation 27400000.00
ebit 12300000.00
ebitda 39700000.00
depreciationAndAmortization 27400000.00
operatingIncome 43700000.00
otherOperatingExpenses 829800000.00
incomeTaxExpense 18200000.00
totalRevenue 873500000.00
totalOperatingExpenses 282500000.00
costOfRevenue 547300000.00
totalOtherIncomeExpenseNet 31400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 28700000.00
sellingGeneralAdministrative 225500000.00
grossProfit 286700000.00
reconciledDepreciation 24500000.00
ebit 3800000.00
ebitda 28300000.00
depreciationAndAmortization 24500000.00
operatingIncome 36700000.00
otherOperatingExpenses 737900000.00
incomeTaxExpense 16200000.00
totalRevenue 774600000.00
totalOperatingExpenses 250000000.00
costOfRevenue 487900000.00
totalOtherIncomeExpenseNet 32900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 29400000.00
sellingGeneralAdministrative 213600000.00
grossProfit 278400000.00
reconciledDepreciation 25400000.00
ebit 11200000.00
ebitda 36600000.00
depreciationAndAmortization 25400000.00
operatingIncome 39400000.00
otherOperatingExpenses 703000000.00
incomeTaxExpense 16500000.00
totalRevenue 742400000.00
totalOperatingExpenses 239000000.00
costOfRevenue 464000000.00
totalOtherIncomeExpenseNet 28200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 130000000.00
netIncome 85500000.00
sellingGeneralAdministrative 213600000.00
grossProfit 394900000.00
reconciledDepreciation 20100000.00
ebit 32100000.00
ebitda 52200000.00
depreciationAndAmortization 20100000.00
operatingIncome 93200000.00
otherOperatingExpenses 1001500000.00
incomeTaxExpense 44500000.00
totalRevenue 1094700000.00
totalOperatingExpenses 301700000.00
costOfRevenue 699800000.00
totalOtherIncomeExpenseNet 61100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 37900000.00
netIncome 24200000.00
sellingGeneralAdministrative 205400000.00
grossProfit 273200000.00
reconciledDepreciation 23700000.00
ebit 28200000.00
ebitda 51900000.00
depreciationAndAmortization 23700000.00
operatingIncome 44300000.00
otherOperatingExpenses 682900000.00
incomeTaxExpense 13700000.00
totalRevenue 727200000.00
totalOperatingExpenses 228900000.00
costOfRevenue 454000000.00
totalOtherIncomeExpenseNet 16100000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 18800000.00
sellingGeneralAdministrative 175000000.00
grossProfit 232800000.00
reconciledDepreciation 21000000.00
ebit 19500000.00
ebitda 40500000.00
depreciationAndAmortization 21000000.00
operatingIncome 36800000.00
otherOperatingExpenses 592400000.00
incomeTaxExpense 10600000.00
totalRevenue 629200000.00
totalOperatingExpenses 196000000.00
costOfRevenue 396400000.00
totalOtherIncomeExpenseNet 17300000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 19600000.00
sellingGeneralAdministrative 165100000.00
grossProfit 221900000.00
reconciledDepreciation 21600000.00
ebit 19300000.00
ebitda 40900000.00
depreciationAndAmortization 21600000.00
operatingIncome 35200000.00
otherOperatingExpenses 562900000.00
incomeTaxExpense 11000000.00
totalRevenue 598100000.00
totalOperatingExpenses 186700000.00
costOfRevenue 376200000.00
totalOtherIncomeExpenseNet 15900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 19600000.00
sellingGeneralAdministrative 165100000.00
grossProfit 882000000.00
reconciledDepreciation 21600000.00
ebit 30600000.00
ebitda -1519900000.00
depreciationAndAmortization 21600000.00
operatingIncome -1519900000.00
otherOperatingExpenses 2401900000.00
incomeTaxExpense 11000000.00
totalRevenue 882000000.00
totalOperatingExpenses -2401900000.00
costOfRevenue 376200000.00
totalOtherIncomeExpenseNet 4600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 606200000.00
ebitda 606200000.00
operatingIncome 606200000.00
totalRevenue 606200000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 552800000.00
ebitda 552800000.00
operatingIncome 552800000.00
totalRevenue 552800000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 517400000.00
ebitda 517400000.00
operatingIncome 517400000.00
totalRevenue 517400000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 778400000.00
ebitda -1292800000.00
operatingIncome -1292800000.00
otherOperatingExpenses 2071200000.00
totalRevenue 778400000.00
totalOperatingExpenses -2071200000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 535900000.00
ebitda 535900000.00
operatingIncome 535900000.00
totalRevenue 535900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 475300000.00
ebitda 475300000.00
operatingIncome 475300000.00
totalRevenue 475300000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 416700000.00
ebitda 416700000.00
operatingIncome 416700000.00
totalRevenue 416700000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 629000000.00
ebitda -1114300000.00
operatingIncome -1114300000.00
otherOperatingExpenses 1743300000.00
totalRevenue 629000000.00
totalOperatingExpenses -1743300000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 442900000.00
ebitda 442900000.00
operatingIncome 442900000.00
totalRevenue 442900000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 409600000.00
ebitda 409600000.00
operatingIncome 409600000.00
totalRevenue 409600000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 369900000.00
ebitda 369900000.00
operatingIncome 369900000.00
totalRevenue 369900000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 538600000.00
ebitda -962300000.00
operatingIncome -962300000.00
otherOperatingExpenses 1500900000.00
totalRevenue 538600000.00
totalOperatingExpenses -1500900000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 383600000.00
ebitda 383600000.00
operatingIncome 383600000.00
totalRevenue 383600000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
currency_symbol USD
ebitda 383600000.00
operatingIncome 383600000.00
totalRevenue 383600000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax 1109400000.00
netIncome 891600000.00
sellingGeneralAdministrative 1697500000.00
grossProfit 3012600000.00
reconciledDepreciation 190000000.00
ebit 1118900000.00
ebitda 1308900000.00
depreciationAndAmortization 190000000.00
nonOperatingIncomeNetOther 21047000.00
operatingIncome 1118900000.00
otherOperatingExpenses 5869600000.00
interestExpense 30500000.00
taxProvision 217800000.00
interestIncome 30500000.00
netInterestIncome -30500000.00
incomeTaxExpense 217800000.00
totalRevenue 6996200000.00
totalOperatingExpenses 1886000000.00
costOfRevenue 3983600000.00
totalOtherIncomeExpenseNet -9500000.00
netIncomeFromContinuingOps 891600000.00
netIncomeApplicableToCommonShares 891600000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 1088400000.00
netIncome 862500000.00
sellingGeneralAdministrative 1559100000.00
grossProfit 2876600000.00
reconciledDepreciation 201400000.00
ebit 1106800000.00
ebitda 1308200000.00
depreciationAndAmortization 201400000.00
operatingIncome 1106800000.00
otherOperatingExpenses 5506100000.00
interestExpense 43100000.00
taxProvision 225900000.00
interestIncome 43100000.00
netInterestIncome -43100000.00
incomeTaxExpense 225900000.00
totalRevenue 6624300000.00
totalOperatingExpenses 1758400000.00
costOfRevenue 3747700000.00
totalOtherIncomeExpenseNet -18400000.00
netIncomeFromContinuingOps 862500000.00
netIncomeApplicableToCommonShares 862500000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -153400000.00
netIncome -71700000.00
sellingGeneralAdministrative 1233700000.00
grossProfit 1364100000.00
reconciledDepreciation 216315000.00
ebit -91400000.00
ebitda 124900000.00
depreciationAndAmortization 216300000.00
operatingIncome -91400000.00
otherOperatingExpenses 4516200000.00
interestExpense 49100000.00
taxProvision -81700000.00
interestIncome 49100000.00
netInterestIncome -49100000.00
extraordinaryItems -45200000.00
incomeTaxExpense -81700000.00
totalRevenue 4433200000.00
totalOperatingExpenses 1447100000.00
costOfRevenue 3069100000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps -71700000.00
netIncomeApplicableToCommonShares -71700000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 133900000.00
netIncome 111100000.00
sellingGeneralAdministrative 1717400000.00
grossProfit 2107200000.00
reconciledDepreciation 224309000.00
ebit 159800000.00
ebitda 384100000.00
depreciationAndAmortization 224300000.00
nonOperatingIncomeNetOther 20293000.00
operatingIncome 159800000.00
otherOperatingExpenses 6180400000.00
interestExpense 46200000.00
taxProvision 22810000.00
interestIncome 1259000.00
netInterestIncome -46227000.00
incomeTaxExpense 22800000.00
totalRevenue 6347900000.00
totalOperatingExpenses 1939700000.00
costOfRevenue 4240700000.00
totalOtherIncomeExpenseNet -25900000.00
netIncomeFromContinuingOps 111081000.00
netIncomeApplicableToCommonShares 111081000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 208000000.00
netIncome 170300000.00
sellingGeneralAdministrative 1719800000.00
grossProfit 2211800000.00
reconciledDepreciation 225849000.00
ebit 260500000.00
ebitda 486300000.00
depreciationAndAmortization 225800000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 268188000.00
otherOperatingExpenses 6235100000.00
interestExpense 52500000.00
taxProvision 37730000.00
interestIncome 1030000.00
netInterestIncome -52518000.00
extraordinaryItems 2900000.00
incomeTaxExpense 37700000.00
totalRevenue 6503300000.00
totalOperatingExpenses 1943600000.00
costOfRevenue 4291500000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 170232000.00
netIncomeApplicableToCommonShares 170263000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 212700000.00
netIncome 221300000.00
sellingGeneralAdministrative 1720200000.00
grossProfit 2223000000.00
reconciledDepreciation 233683000.00
ebit 271200000.00
ebitda 504900000.00
depreciationAndAmortization 233700000.00
nonOperatingIncomeNetOther 4060000.00
operatingIncome 271206000.00
otherOperatingExpenses 6151500000.00
interestExpense 62600000.00
taxProvision -7800000.00
interestIncome 842000.00
netInterestIncome -62580000.00
extraordinaryItems 77400000.00
incomeTaxExpense -7800000.00
totalRevenue 6422700000.00
totalOperatingExpenses 1951800000.00
costOfRevenue 4199700000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeFromContinuingOps 220489000.00
netIncomeApplicableToCommonShares 221324000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 257700000.00
netIncome 169200000.00
sellingGeneralAdministrative 1681600000.00
grossProfit 2251600000.00
ebit 326300000.00
ebitda 572300000.00
depreciationAndAmortization 246000000.00
nonOperatingIncomeNetOther 905000.00
operatingIncome 326329000.00
otherOperatingExpenses 6091700000.00
interestExpense 63100000.00
taxProvision 88500000.00
interestIncome 663000.00
netInterestIncome -63059000.00
nonRecurring 6500000.00
incomeTaxExpense 88500000.00
totalRevenue 6418000000.00
totalOperatingExpenses 1925300000.00
costOfRevenue 4166400000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 169175000.00
netIncomeApplicableToCommonShares 169220000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 408800000.00
netIncome 269400000.00
sellingGeneralAdministrative 1696600000.00
grossProfit 2403700000.00
ebit 457100000.00
ebitda 709200000.00
depreciationAndAmortization 252100000.00
nonOperatingIncomeNetOther 12626000.00
operatingIncome 457081000.00
otherOperatingExpenses 6297400000.00
interestExpense 60900000.00
taxProvision 140770000.00
interestIncome 60923000.00
nonRecurring 6500000.00
incomeTaxExpense 140800000.00
totalRevenue 6754500000.00
totalOperatingExpenses 1946600000.00
costOfRevenue 4350800000.00
totalOtherIncomeExpenseNet 12600000.00
netIncomeFromContinuingOps 269370000.00
netIncomeApplicableToCommonShares 269370000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 510800000.00
netIncome 331900000.00
sellingGeneralAdministrative 1690900000.00
grossProfit 2507600000.00
ebit 566000000.00
ebitda 818300000.00
depreciationAndAmortization 252300000.00
nonOperatingIncomeNetOther 6069000.00
operatingIncome 566005000.00
otherOperatingExpenses 6214200000.00
interestExpense 61300000.00
nonRecurring 6500000.00
incomeTaxExpense 179500000.00
totalRevenue 6780200000.00
totalOperatingExpenses 1941600000.00
costOfRevenue 4272600000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 331288000.00
netIncomeApplicableToCommonShares 331853000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 496200000.00
netIncome 323700000.00
sellingGeneralAdministrative 1658800000.00
grossProfit 2468000000.00
ebit 553700000.00
ebitda 810900000.00
depreciationAndAmortization 257200000.00
operatingIncome 553703000.00
otherOperatingExpenses 6138000000.00
interestExpense 64500000.00
nonRecurring 5353000.00
incomeTaxExpense 173400000.00
totalRevenue 6691700000.00
totalOperatingExpenses 1914300000.00
costOfRevenue 4223700000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 322824000.00
netIncomeApplicableToCommonShares 323671000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 479800000.00
netIncome 336000000.00
sellingGeneralAdministrative 1706300000.00
grossProfit 2504500000.00
ebit 538600000.00
ebitda 800100000.00
depreciationAndAmortization 261500000.00
operatingIncome 538502000.00
otherOperatingExpenses 6213000000.00
interestExpense 69600000.00
nonRecurring 1591000.00
incomeTaxExpense 145100000.00
totalRevenue 6751600000.00
totalOperatingExpenses 1965900000.00
costOfRevenue 4247100000.00
totalOtherIncomeExpenseNet 10800000.00
netIncomeFromContinuingOps 334690000.00
netIncomeApplicableToCommonShares 335962000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 396700000.00
netIncome 463900000.00
sellingGeneralAdministrative 1679000000.00
grossProfit 2358200000.00
ebit 421500000.00
ebitda 681100000.00
depreciationAndAmortization 259600000.00
operatingIncome 421513000.00
otherOperatingExpenses 5978300000.00
interestExpense 72100000.00
nonRecurring -43260000.00
incomeTaxExpense -62500000.00
totalRevenue 6399800000.00
totalOperatingExpenses 1936700000.00
costOfRevenue 4041600000.00
totalOtherIncomeExpenseNet 47300000.00
netIncomeFromContinuingOps 459187000.00
netIncomeApplicableToCommonShares 463909000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 268700000.00
netIncome 179600000.00
sellingGeneralAdministrative 1676800000.00
grossProfit 2277400000.00
ebit 339100000.00
ebitda 602500000.00
depreciationAndAmortization 263400000.00
nonOperatingIncomeNetOther 986000.00
operatingIncome 344716000.00
otherOperatingExpenses 5914400000.00
interestExpense 73800000.00
nonRecurring 2208000.00
incomeTaxExpense 84500000.00
totalRevenue 6253500000.00
totalOperatingExpenses 1938300000.00
costOfRevenue 3976100000.00
totalOtherIncomeExpenseNet 3400000.00
netIncomeFromContinuingOps 184266000.00
netIncomeApplicableToCommonShares 184266000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-26
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome 68500000.00
sellingGeneralAdministrative 1702400000.00
grossProfit 2123700000.00
ebit 158400000.00
ebitda 423200000.00
depreciationAndAmortization 264800000.00
operatingIncome 161612000.00
otherOperatingExpenses 6068200000.00
interestExpense 74000000.00
incomeTaxExpense 12700000.00
totalRevenue 6226600000.00
totalOperatingExpenses 1965300000.00
costOfRevenue 4102900000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 68531000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
incomeBeforeTax -380005000.00
netIncome -241065000.00
sellingGeneralAdministrative 1994213000.00
grossProfit 2160671000.00
ebit 55526000.00
ebitda 341710000.00
depreciationAndAmortization 286184000.00
operatingIncome -117829000.00
otherOperatingExpenses 7106269000.00
interestExpense 88821000.00
incomeTaxExpense -140520000.00
totalRevenue 6988440000.00
totalOperatingExpenses 2278500000.00
costOfRevenue 4827769000.00
totalOtherIncomeExpenseNet -174935000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
incomeBeforeTax 60518000.00
netIncome 53761000.00
sellingGeneralAdministrative 2125300000.00
grossProfit 2584151000.00
ebit 167824000.00
ebitda 468683000.00
depreciationAndAmortization 300859000.00
operatingIncome 159949000.00
otherOperatingExpenses 7210857000.00
interestExpense 91556000.00
incomeTaxExpense 13010000.00
totalRevenue 7370806000.00
totalOperatingExpenses 2424202000.00
costOfRevenue 4786655000.00
totalOtherIncomeExpenseNet -1622000.00
netIncomeApplicableToCommonShares 53761000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
incomeBeforeTax 253842000.00
netIncome 245646000.00
sellingGeneralAdministrative 2151500000.00
grossProfit 2777716000.00
ebit 308658000.00
ebitda 611914000.00
depreciationAndAmortization 303256000.00
operatingIncome 325071000.00
otherOperatingExpenses 7484996000.00
interestExpense 87642000.00
incomeTaxExpense 20580000.00
totalRevenue 7810067000.00
totalOperatingExpenses 2452645000.00
costOfRevenue 5032351000.00
totalOtherIncomeExpenseNet 28797000.00
netIncomeApplicableToCommonShares 245646000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
incomeBeforeTax 135785000.00
netIncome 121485000.00
sellingGeneralAdministrative 2089000000.00
grossProfit 2693972000.00
ebit 217021000.00
ebitda 521397000.00
depreciationAndAmortization 304376000.00
operatingIncome 303089000.00
otherOperatingExpenses 7404904000.00
interestExpense 147802000.00
incomeTaxExpense 14300000.00
totalRevenue 7707993000.00
totalOperatingExpenses 2390883000.00
costOfRevenue 5014021000.00
totalOtherIncomeExpenseNet 86068000.00
netIncomeApplicableToCommonShares 121485000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
incomeBeforeTax 184551000.00
netIncome 117666000.00
sellingGeneralAdministrative 2153600000.00
grossProfit 2510807000.00
ebit -212957000.00
ebitda 92579000.00
depreciationAndAmortization 305536000.00
operatingIncome 55325000.00
otherOperatingExpenses 7473247000.00
interestExpense 139100000.00
incomeTaxExpense 66885000.00
totalRevenue 7528572000.00
totalOperatingExpenses 2455482000.00
costOfRevenue 5017765000.00
totalOtherIncomeExpenseNet 268282000.00
netIncomeApplicableToCommonShares 117666000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
incomeBeforeTax 15994000.00
netIncome 9344000.00
sellingGeneralAdministrative 2162048000.00
grossProfit 2428761000.00
ebit -244955000.00
ebitda 52246000.00
depreciationAndAmortization 297201000.00
operatingIncome -23948000.00
otherOperatingExpenses 7622882000.00
interestExpense 0.00
incomeTaxExpense 6650000.00
totalRevenue 7598934000.00
totalOperatingExpenses 2452709000.00
costOfRevenue 5170173000.00
totalOtherIncomeExpenseNet 221007000.00
netIncomeApplicableToCommonShares 9344000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-10
currency_symbol USD
incomeBeforeTax 211100000.00
netIncome -398405000.00
sellingGeneralAdministrative 2232100000.00
grossProfit 2656862000.00
ebit -147398000.00
ebitda 158147000.00
depreciationAndAmortization 305545000.00
operatingIncome 123321000.00
otherOperatingExpenses 7787675000.00
interestExpense 182900000.00
incomeTaxExpense 74800000.00
totalRevenue 7910996000.00
totalOperatingExpenses 2533541000.00
costOfRevenue 5254134000.00
totalOtherIncomeExpenseNet 270719000.00
netIncomeApplicableToCommonShares 136300000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-01
currency_symbol USD
incomeBeforeTax 111571000.00
netIncome 71798000.00
sellingGeneralAdministrative 2264200000.00
grossProfit 2647209000.00
ebit -157393000.00
ebitda 156318000.00
depreciationAndAmortization 313711000.00
operatingIncome 72283000.00
otherOperatingExpenses 8082628000.00
interestExpense 190400000.00
extraordinaryItems 6012000.00
incomeTaxExpense 45785000.00
totalRevenue 8154911000.00
totalOperatingExpenses 2574926000.00
costOfRevenue 5507702000.00
totalOtherIncomeExpenseNet 229676000.00
netIncomeApplicableToCommonShares 65786000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-07
currency_symbol USD
incomeBeforeTax 140860000.00
netIncome -5850000.00
sellingGeneralAdministrative 2295900000.00
grossProfit 2764413000.00
ebit 117611000.00
ebitda 423707000.00
depreciationAndAmortization 306096000.00
operatingIncome 241397000.00
otherOperatingExpenses 8325163000.00
interestExpense 224300000.00
incomeTaxExpense 44030000.00
totalRevenue 8566560000.00
totalOperatingExpenses 2523016000.00
costOfRevenue 5802147000.00
totalOtherIncomeExpenseNet 123786000.00
netIncomeApplicableToCommonShares 96830000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 283949000.00
netIncome 163729000.00
sellingGeneralAdministrative 2275900000.00
grossProfit 2842268000.00
ebit 170879000.00
ebitda 466753000.00
depreciationAndAmortization 295874000.00
operatingIncome 345697000.00
otherOperatingExpenses 8331014000.00
interestExpense 236600000.00
incomeTaxExpense 120220000.00
totalRevenue 8676711000.00
totalOperatingExpenses 2496571000.00
costOfRevenue 5834443000.00
totalOtherIncomeExpenseNet 174818000.00
netIncomeApplicableToCommonShares 163721000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 219100000.00
netIncome 135300000.00
sellingGeneralAdministrative 2138200000.00
grossProfit 2580800000.00
ebit -14300000.00
ebitda 227600000.00
depreciationAndAmortization 241900000.00
operatingIncome 200700000.00
otherOperatingExpenses 7596000000.00
interestExpense 196700000.00
incomeTaxExpense 83800000.00
totalRevenue 7796700000.00
totalOperatingExpenses 2380100000.00
costOfRevenue 5215900000.00
totalOtherIncomeExpenseNet 215000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
incomeBeforeTax 410000000.00
netIncome 258300000.00
sellingGeneralAdministrative 1684400000.00
grossProfit 2240000000.00
ebit 169000000.00
ebitda 370400000.00
depreciationAndAmortization 201400000.00
operatingIncome 354200000.00
otherOperatingExpenses 6277600000.00
interestExpense 0.00
incomeTaxExpense 151700000.00
totalRevenue 6631800000.00
totalOperatingExpenses 1885800000.00
costOfRevenue 4391800000.00
totalOtherIncomeExpenseNet 185200000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
incomeBeforeTax 378700000.00
netIncome 238600000.00
sellingGeneralAdministrative 1594200000.00
grossProfit 2104300000.00
ebit 130400000.00
ebitda 325600000.00
depreciationAndAmortization 195200000.00
operatingIncome 314900000.00
otherOperatingExpenses 5912700000.00
interestExpense 120600000.00
incomeTaxExpense 140100000.00
totalRevenue 6227600000.00
totalOperatingExpenses 1789400000.00
costOfRevenue 4123300000.00
totalOtherIncomeExpenseNet 184500000.00
1996-01-31
date 1996-01-31
filing_date 1996-05-02
currency_symbol USD
incomeBeforeTax 269700000.00
netIncome 167200000.00
sellingGeneralAdministrative 1495300000.00
grossProfit 1966900000.00
ebit 284700000.00
ebitda 478000000.00
depreciationAndAmortization 193300000.00
operatingIncome 337200000.00
otherOperatingExpenses 5580800000.00
interestExpense 120100000.00
incomeTaxExpense 102500000.00
totalRevenue 5918000000.00
totalOperatingExpenses 1629700000.00
costOfRevenue 3951100000.00
totalOtherIncomeExpenseNet 52500000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
currency_symbol USD
incomeBeforeTax 406100000.00
netIncome 251800000.00
sellingGeneralAdministrative 1393300000.00
grossProfit 1867900000.00
ebit 164800000.00
ebitda 356700000.00
depreciationAndAmortization 191900000.00
operatingIncome 347600000.00
otherOperatingExpenses 5198200000.00
interestExpense 124300000.00
incomeTaxExpense 154300000.00
totalRevenue 5545800000.00
totalOperatingExpenses 1520300000.00
costOfRevenue 3677900000.00
totalOtherIncomeExpenseNet 182800000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-29
currency_symbol USD
incomeBeforeTax 399500000.00
netIncome 241100000.00
sellingGeneralAdministrative 1304000000.00
grossProfit 1825500000.00
ebit 167000000.00
ebitda 339800000.00
depreciationAndAmortization 172800000.00
operatingIncome 348700000.00
otherOperatingExpenses 4781900000.00
interestExpense 0.00
incomeTaxExpense 158400000.00
totalRevenue 5130600000.00
totalOperatingExpenses 1476800000.00
costOfRevenue 3305100000.00
totalOtherIncomeExpenseNet 181700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 375300000.00
netIncome 236400000.00
sellingGeneralAdministrative 1207000000.00
grossProfit 1672000000.00
ebit 158800000.00
ebitda 295800000.00
depreciationAndAmortization 137000000.00
operatingIncome 328000000.00
otherOperatingExpenses 4386000000.00
interestExpense 0.00
incomeTaxExpense 138900000.00
totalRevenue 4714000000.00
totalOperatingExpenses 1344000000.00
costOfRevenue 3042000000.00
totalOtherIncomeExpenseNet 169200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 322200000.00
netIncome 206200000.00
sellingGeneralAdministrative 1074300000.00
grossProfit 1471600000.00
ebit 135400000.00
ebitda 249200000.00
depreciationAndAmortization 113800000.00
operatingIncome 283500000.00
otherOperatingExpenses 3752900000.00
interestExpense 0.00
incomeTaxExpense 116000000.00
totalRevenue 4036400000.00
totalOperatingExpenses 1188100000.00
costOfRevenue 2564800000.00
totalOtherIncomeExpenseNet 148100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 280800000.00
netIncome 182800000.00
sellingGeneralAdministrative 969600000.00
grossProfit 1318400000.00
ebit 120900000.00
ebitda 220400000.00
depreciationAndAmortization 99500000.00
operatingIncome 249300000.00
otherOperatingExpenses 3356200000.00
interestExpense 0.00
incomeTaxExpense 98000000.00
totalRevenue 3605500000.00
totalOperatingExpenses 1069100000.00
costOfRevenue 2287100000.00
totalOtherIncomeExpenseNet 128400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 227900000.00
netIncome 148100000.00
sellingGeneralAdministrative 827100000.00
grossProfit 1122800000.00
ebit 98900000.00
ebitda 185300000.00
depreciationAndAmortization 86400000.00
operatingIncome 209300000.00
otherOperatingExpenses 2839800000.00
interestExpense 0.00
incomeTaxExpense 79800000.00
totalRevenue 3049100000.00
totalOperatingExpenses 913500000.00
costOfRevenue 1926300000.00
totalOtherIncomeExpenseNet 110400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 172500000.00
netIncome 113800000.00
sellingGeneralAdministrative 691700000.00
grossProfit 922100000.00
ebit 59400000.00
ebitda 133300000.00
depreciationAndAmortization 73900000.00
operatingIncome 156500000.00
otherOperatingExpenses 2401900000.00
interestExpense 0.00
incomeTaxExpense 58700000.00
totalRevenue 2558400000.00
totalOperatingExpenses 765600000.00
costOfRevenue 1636300000.00
totalOtherIncomeExpenseNet 97100000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 155200000.00
netIncome 91200000.00
sellingGeneralAdministrative 609000000.00
grossProfit 807500000.00
ebit 50700000.00
ebitda 114100000.00
depreciationAndAmortization 63400000.00
operatingIncome 135100000.00
otherOperatingExpenses 2071200000.00
interestExpense 0.00
incomeTaxExpense 64000000.00
totalRevenue 2206300000.00
totalOperatingExpenses 672400000.00
costOfRevenue 1398800000.00
totalOtherIncomeExpenseNet 84400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 131900000.00
netIncome 74500000.00
sellingGeneralAdministrative 512800000.00
grossProfit 672200000.00
ebit 36400000.00
ebitda 87700000.00
depreciationAndAmortization 51300000.00
operatingIncome 108100000.00
otherOperatingExpenses 1743300000.00
interestExpense 0.00
incomeTaxExpense 57400000.00
totalRevenue 1851400000.00
totalOperatingExpenses 564100000.00
costOfRevenue 1179200000.00
totalOtherIncomeExpenseNet 71700000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 114900000.00
netIncome 66900000.00
sellingGeneralAdministrative 444800000.00
grossProfit 585200000.00
ebit 41000000.00
ebitda 80900000.00
depreciationAndAmortization 39900000.00
operatingIncome 100500000.00
otherOperatingExpenses 1500900000.00
interestExpense 0.00
incomeTaxExpense 48000000.00
totalRevenue 1601400000.00
totalOperatingExpenses 484700000.00
costOfRevenue 1016200000.00
totalOtherIncomeExpenseNet 59500000.00
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