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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