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Dollar General Corporation - американская сеть универсальных магазинов со штаб-квартирой в Гудлетсвилле, штат Теннесси. По состоянию на июль 2018 года Dollar General управляет 15 000 магазинов в 45 из 48 Соединенных Штатов. Компания была основана в 1939 году как семейный бизнес.

General
Code DG
Type Common Stock
Name Dollar General Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NV1KK7
ISIN US2566771059
LEI OPX52SQVOZI8IVSWYU66
PrimaryTicker DG.US
CUSIP 256677105
CIK 29534
EmployerIdNumber 61-0502302
FiscalYearEnd January
IPODate 2009-11-13
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry General Merchandise Stores
HomeCategory Domestic
IsDelisted Нет
Address 100 Mission Ridge, Goodlettsville, TN, United States, 37072
Listings
0
Code DGCO34
Exchange SA
Name Dollar General Corporation
Phone 615 855 4000
WebURL https://www.dollargeneral.com
FullTimeEmployees 170000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 29019699200
MarketCapitalizationMln 29019.6992
EBITDA 3620100096
PERatio 15.214
PEGRatio 6.4763
WallStreetTargetPrice 138.84
BookValue 29.395
DividendShare 2.32
DividendYield 0.0179
EarningsShare 8.69
EPSEstimateCurrentYear 10.73
EPSEstimateNextYear 11.43
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.19
MostRecentQuarter 2023-10-31
ProfitMargin 0.0492
OperatingMarginTTM 0.0447
ReturnOnAssetsTTM 0.0587
ReturnOnEquityTTM 0.3059
RevenueTTM 39036002304
RevenuePerShareTTM 177.564
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 11820098000
DilutedEpsTTM 8.69
QuarterlyEarningsGrowthYOY -0.46

Financials / Income Statement / quarterly / net Income

597.43M
2022-01-31
552.66M
2022-04-30
678.03M
2022-07-31
526.17M
2022-10-31
659.14M
2023-01-31
514.38M
2023-04-30
468.84M
2023-07-31
276.25M
2023-10-31

Financials / Income Statement / quarterly / ebitda

796.67M
2022-01-31
918.72M
2022-04-30
913.43M
2022-07-31
917.92M
2022-10-31
1.126B
2023-01-31
942.77M
2023-04-30
900.69M
2023-07-31
649M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

8.651B
2022-01-31
8.751B
2022-04-30
9.426B
2022-07-31
9.465B
2022-10-31
10.203B
2023-01-31
9.343B
2023-04-30
9.796B
2023-07-31
9.694B
2023-10-31

Earnings / History / epsActual

2.96
2023-01-31
2.34
2023-04-30
2.13
2023-07-31
1.26
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 15.214
ForwardPE 17.0648
PriceSalesTTM 0.7249
PriceBookMRQ 4.3856
EnterpriseValue 46741020672
EnterpriseValueRevenue 1.1788
EnterpriseValueEbitda 12.7188
SharesStats
SharesOutstanding 219496992
SharesFloat 218118811
PercentInsiders 0.251
PercentInstitutions 91.644
Technicals
Beta 0.399
52WeekHigh 248.0611
52WeekLow 101.09
50DayMA 122.6696
200DayMA 161.0122
SharesShort 5902609
SharesShortPriorMonth 5410937
ShortRatio 2.42
ShortPercent 0.0269
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 30624626000.00
intangibleAssets 1199700000.00
otherCurrentAssets 352011000.00
totalLiab 24172742000.00
totalStockholderEquity 6451884000.00
otherCurrentLiab 1020759000.00
commonStock 192053000.00
capitalStock 192053000.00
retainedEarnings 2527201000.00
goodWill 4338589000.00
cash 365447000.00
totalCurrentLiabilities 6787090000.00
currentDeferredRevenue 9237000.00
netDebt 17721287000.00
shortTermDebt 2105316000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 18086734000.00
otherStockholderEquity 3732376000.00
totalCurrentAssets 8271078000.00
netReceivables 197555000.00
longTermDebt 6440845000.00
inventory 7356065000.00
accountsPayable 3651778000.00
accumulatedOtherComprehensiveIncome 254000.00
nonCurrrentAssetsOther 62551000.00
nonCurrentAssetsTotal 22353548000.00
capitalLeaseObligations 10895889000.00
nonCurrentLiabilitiesOther 252109000.00
nonCurrentLiabilitiesTotal 17385652000.00
liabilitiesAndStockholdersEquity 30624626000.00
cashAndShortTermInvestments 365447000.00
propertyPlantAndEquipmentGross 16752708000.00
propertyPlantAndEquipmentNet 16752708000.00
netWorkingCapital 1483988000.00
netInvestedCapital 13642729000.00
commonStockSharesOutstanding 219799000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 30395557000.00
intangibleAssets 1199700000.00
otherCurrentAssets 377772000.00
totalLiab 24097852000.00
totalStockholderEquity 6297705000.00
otherCurrentLiab 1013594000.00
commonStock 192039000.00
capitalStock 192039000.00
retainedEarnings 2380451000.00
otherLiab 1359522000.00
goodWill 4338589000.00
otherAssets 63988000.00
cash 353018000.00
cashAndEquivalents 353018000.00
totalCurrentLiabilities 6033922000.00
currentDeferredRevenue 7261000.00
netDebt 17682823000.00
shortTermDebt 1331433000.00
shortLongTermDebtTotal 18035841000.00
otherStockholderEquity 3724200000.00
propertyPlantEquipment 16379301000.00
totalCurrentAssets 8413979000.00
netTangibleAssets 759416000.00
netReceivables 151730000.00
longTermDebt 7295215000.00
inventory 7531459000.00
accountsPayable 3681634000.00
accumulatedOtherComprehensiveIncome 1015000.00
nonCurrrentAssetsOther 63988000.00
nonCurrentAssetsTotal 21981578000.00
capitalLeaseObligations 10740626000.00
longTermDebtTotal 7295215000.00
nonCurrentLiabilitiesOther 240408000.00
nonCurrentLiabilitiesTotal 18063930000.00
capitalSurpluse 3724200000.00
liabilitiesAndStockholdersEquity 30395557000.00
cashAndShortTermInvestments 353018000.00
propertyPlantAndEquipmentGross 16379301000.00
propertyPlantAndEquipmentNet 16379301000.00
netWorkingCapital 2380057000.00
netInvestedCapital 13592920000.00
commonStockSharesOutstanding 219952000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 29803933000.00
intangibleAssets 1199700000.00
otherCurrentAssets 355688000.00
totalLiab 23868682000.00
totalStockholderEquity 5935251000.00
deferredLongTermLiab 1111434000.00
otherCurrentLiab 859756000.00
commonStock 191921000.00
capitalStock 191921000.00
retainedEarnings 2041118000.00
otherLiab 1339403000.00
goodWill 4338589000.00
otherAssets 63527000.00
cash 313064000.00
cashAndEquivalents 313064000.00
totalCurrentLiabilities 6100679000.00
netDebt 17677289000.00
shortTermDebt 1561753000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 17990353000.00
otherStockholderEquity 3701564000.00
propertyPlantEquipment 5420134000.00
totalCurrentAssets 8055460000.00
netTangibleAssets 9796795000.00
netReceivables 50863000.00
longTermDebt 7028767000.00
inventory 7335845000.00
accountsPayable 3679170000.00
accumulatedOtherComprehensiveIncome 648000.00
commonStockTotalEquity 191921000.00
retainedEarningsTotalEquity 2041118000.00
nonCurrrentAssetsOther -997379000.00
nonCurrentAssetsTotal 21748473000.00
capitalLeaseObligations 10711586000.00
longTermDebtTotal 7028767000.00
nonCurrentLiabilitiesOther 227969000.00
nonCurrentLiabilitiesTotal 17768003000.00
capitalSurpluse 3701564000.00
liabilitiesAndStockholdersEquity 29803933000.00
cashAndShortTermInvestments 313064000.00
propertyPlantAndEquipmentGross 16146657000.00
propertyPlantAndEquipmentNet 16146657000.00
netWorkingCapital 1954781000.00
netInvestedCapital 13214018000.00
commonStockSharesOutstanding 220107000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 29083367000.00
intangibleAssets 1199700000.00
otherCurrentAssets 302925000.00
totalLiab 23541595000.00
totalStockholderEquity 5541772000.00
deferredLongTermLiab 1060906000.00
otherCurrentLiab -15068000.00
commonStock 191718000.00
capitalStock 191718000.00
retainedEarnings 1656140000.00
otherLiab 1281667000.00
goodWill 4338589000.00
otherAssets 57746000.00
cash 381576000.00
cashAndEquivalents 381576000.00
totalCurrentLiabilities 5887768000.00
currentDeferredRevenue 1060906000.00
netDebt 17279523000.00
shortTermDebt 1288939000.00
shortLongTermDebtTotal 17661099000.00
otherStockholderEquity 3693871000.00
propertyPlantEquipment 15906323000.00
totalCurrentAssets 7581009000.00
netTangibleAssets 9366244000.00
netReceivables 135775000.00
longTermDebt 7009399000.00
inventory 6760733000.00
accountsPayable 3552991000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 191718000.00
retainedEarningsTotalEquity 1656140000.00
nonCurrrentAssetsOther 57746000.00
nonCurrentAssetsTotal 21502358000.00
capitalLeaseObligations 10651700000.00
longTermDebtTotal 7009399000.00
nonCurrentLiabilitiesOther 220761000.00
nonCurrentLiabilitiesTotal 17653827000.00
capitalSurpluse 3693871000.00
liabilitiesAndStockholdersEquity 29083367000.00
cashAndShortTermInvestments 381576000.00
propertyPlantAndEquipmentGross 15906323000.00
propertyPlantAndEquipmentNet 15906323000.00
netWorkingCapital 1693241000.00
netInvestedCapital 12551171000.00
commonStockSharesOutstanding 222702000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 29007158000.00
intangibleAssets 1199700000.00
otherCurrentAssets 321481000.00
totalLiab 22913352000.00
totalStockholderEquity 6093806000.00
deferredLongTermLiab 992479000.00
otherCurrentLiab 1118511000.00
commonStock 195629000.00
capitalStock 195629000.00
retainedEarnings 2222823000.00
otherLiab 1229935000.00
goodWill 4338589000.00
otherAssets 55029000.00
cash 362731000.00
cashAndEquivalents 362731000.00
totalCurrentLiabilities 6502647000.00
netDebt 16075099000.00
shortTermDebt 1257060000.00
shortLongTermDebtTotal 16437830000.00
otherStockholderEquity 3676077000.00
propertyPlantEquipment 15396824000.00
totalCurrentAssets 8017016000.00
netTangibleAssets 555517000.00
netReceivables 188082000.00
longTermDebt 5985728000.00
inventory 7144722000.00
accountsPayable 4127076000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 195629000.00
retainedEarningsTotalEquity 2222823000.00
nonCurrrentAssetsOther -937450000.00
nonCurrentAssetsTotal 20990142000.00
capitalLeaseObligations 10452102000.00
longTermDebtTotal 5985728000.00
nonCurrentLiabilitiesOther 237456000.00
nonCurrentLiabilitiesTotal 16410705000.00
capitalSurpluse 3676077000.00
liabilitiesAndStockholdersEquity 29007158000.00
cashAndShortTermInvestments 362731000.00
propertyPlantAndEquipmentGross 15396824000.00
propertyPlantAndEquipmentNet 15396824000.00
netWorkingCapital 1514369000.00
netInvestedCapital 12079534000.00
commonStockSharesOutstanding 225697001.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 28239256000.00
intangibleAssets 1199700000.00
otherCurrentAssets 327490000.00
totalLiab 22050765000.00
totalStockholderEquity 6188491000.00
deferredLongTermLiab 906846000.00
otherCurrentLiab 169853000.00
commonStock 197372000.00
capitalStock 197372000.00
retainedEarnings 2364098000.00
otherLiab 1122951000.00
goodWill 4338589000.00
otherAssets 50663000.00
cash 326263000.00
cashAndEquivalents 326263000.00
totalCurrentLiabilities 7566786000.00
currentDeferredRevenue 906846000.00
netDebt 15166464000.00
shortTermDebt 2131699000.00
shortLongTermDebt 900635000.00
shortLongTermDebtTotal 15492727000.00
otherStockholderEquity 3627987000.00
propertyPlantEquipment 4648187000.00
totalCurrentAssets 7682892000.00
netTangibleAssets 9720530000.00
netReceivables 93283000.00
longTermDebt 4290700000.00
inventory 6935856000.00
accountsPayable 4358388000.00
accumulatedOtherComprehensiveIncome -966000.00
commonStockTotalEquity 197372000.00
retainedEarningsTotalEquity 2364098000.00
nonCurrrentAssetsOther -856183000.00
nonCurrentAssetsTotal 20556364000.00
capitalLeaseObligations 10301392000.00
longTermDebtTotal 4290700000.00
nonCurrentLiabilitiesOther 216105000.00
nonCurrentLiabilitiesTotal 14483979000.00
capitalSurpluse 3627987000.00
liabilitiesAndStockholdersEquity 28239256000.00
cashAndShortTermInvestments 326263000.00
propertyPlantAndEquipmentNet 14967412000.00
netWorkingCapital 116106000.00
netInvestedCapital 11379826000.00
commonStockSharesOutstanding 227456001.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 26956308000.00
intangibleAssets 1199720000.00
otherCurrentAssets 280282000.00
totalLiab 20994684000.00
totalStockholderEquity 5961624000.00
deferredLongTermLiab 907020000.00
otherCurrentLiab 939311000.00
commonStock 198623000.00
capitalStock 198623000.00
retainedEarnings 2157589000.00
otherLiab 1136207000.00
goodWill 4338589000.00
otherAssets 46949000.00
cash 335613000.00
cashAndEquivalents 335613000.00
totalCurrentLiabilities 6951841000.00
netDebt 14676701000.00
shortTermDebt 2105678000.00
shortLongTermDebt 900635000.00
shortLongTermDebtTotal 15012314000.00
otherStockholderEquity 3606414000.00
propertyPlantEquipment 4451028000.00
totalCurrentAssets 6736870000.00
netTangibleAssets 9382489000.00
netReceivables 33576000.00
longTermDebt 3947462000.00
inventory 6087399000.00
accountsPayable 3906852000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 198623000.00
retainedEarningsTotalEquity 2157589000.00
nonCurrrentAssetsOther 46949000.00
nonCurrentAssetsTotal 20219438000.00
capitalLeaseObligations 10164217000.00
longTermDebtTotal 3947462000.00
nonCurrentLiabilitiesOther 229187000.00
nonCurrentLiabilitiesTotal 14042843000.00
capitalSurpluse 3606414000.00
liabilitiesAndStockholdersEquity 26956308000.00
cashAndShortTermInvestments 335613000.00
propertyPlantAndEquipmentNet 14634180000.00
netWorkingCapital -214971000.00
netInvestedCapital 10809721000.00
commonStockSharesOutstanding 229609001.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 26327371000.00
intangibleAssets 1199750000.00
otherCurrentAssets 247295000.00
totalLiab 20065385000.00
totalStockholderEquity 6261986000.00
deferredLongTermLiab 825254000.00
otherCurrentLiab 231940000.00
commonStock 201265000.00
capitalStock 201265000.00
retainedEarnings 2473999000.00
otherLiab 1023251000.00
goodWill 4338589000.00
otherAssets 46132000.00
cash 344829000.00
cashAndEquivalents 344829000.00
totalCurrentLiabilities 5979357000.00
currentDeferredRevenue 825254000.00
netDebt 13901507000.00
shortTermDebt 1183559000.00
shortLongTermDebtTotal 14246336000.00
otherStockholderEquity 3587914000.00
propertyPlantEquipment 14439057000.00
totalCurrentAssets 6303843000.00
netTangibleAssets 723647000.00
netReceivables 97394000.00
longTermDebt 4172068000.00
inventory 5614325000.00
accountsPayable 3738604000.00
accumulatedOtherComprehensiveIncome -1192000.00
commonStockTotalEquity 201265000.00
retainedEarningsTotalEquity 2473999000.00
nonCurrrentAssetsOther 46132000.00
nonCurrentAssetsTotal 20023528000.00
capitalLeaseObligations 10074268000.00
longTermDebtTotal 4172068000.00
nonCurrentLiabilitiesOther 197997000.00
nonCurrentLiabilitiesTotal 14086028000.00
capitalSurpluse 3587914000.00
liabilitiesAndStockholdersEquity 26327371000.00
cashAndShortTermInvestments 344829000.00
propertyPlantAndEquipmentNet 14439057000.00
netWorkingCapital 324486000.00
netInvestedCapital 10434054000.00
commonStockSharesOutstanding 232513001.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 25925302000.00
intangibleAssets 1199780000.00
otherCurrentAssets 273939000.00
totalLiab 19735501000.00
totalStockholderEquity 6189801000.00
deferredLongTermLiab 781231000.00
otherCurrentLiab 1050615000.00
commonStock 202743000.00
capitalStock 202743000.00
retainedEarnings 2461208000.00
otherLiab 1059062000.00
goodWill 4338589000.00
otherAssets 44562000.00
cash 488662000.00
cashAndEquivalents 488662000.00
totalCurrentLiabilities 5740499000.00
netDebt 13604523000.00
shortTermDebt 1157245000.00
shortLongTermDebtTotal 14093185000.00
otherStockholderEquity 3527285000.00
propertyPlantEquipment 14160537000.00
totalCurrentAssets 6181834000.00
netTangibleAssets 651432000.00
netReceivables 120374000.00
longTermDebt 4127426000.00
inventory 5298859000.00
accountsPayable 3532639000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 202743000.00
retainedEarningsTotalEquity 2461208000.00
nonCurrrentAssetsOther 44562000.00
nonCurrentAssetsTotal 19743468000.00
capitalLeaseObligations 9965759000.00
longTermDebtTotal 4127426000.00
nonCurrentLiabilitiesOther 277831000.00
nonCurrentLiabilitiesTotal 13995002000.00
capitalSurpluse 3527285000.00
liabilitiesAndStockholdersEquity 25925302000.00
cashAndShortTermInvestments 488662000.00
propertyPlantAndEquipmentNet 14160537000.00
netWorkingCapital 441335000.00
netInvestedCapital 10317227000.00
commonStockSharesOutstanding 234026001.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 25487808000.00
intangibleAssets 1199810000.00
otherCurrentAssets 272768000.00
totalLiab 19350673000.00
totalStockholderEquity 6137135000.00
deferredLongTermLiab 781477000.00
otherCurrentLiab 981259000.00
commonStock 204142000.00
capitalStock 204142000.00
retainedEarnings 2429821000.00
otherLiab 1053108000.00
goodWill 4338589000.00
otherAssets 47417000.00
cash 313666000.00
cashAndEquivalents 313666000.00
totalCurrentLiabilities 5479084000.00
netDebt 13632656000.00
shortTermDebt 1127841000.00
shortLongTermDebtTotal 13946322000.00
otherStockholderEquity 3504850000.00
propertyPlantEquipment 13909274000.00
totalCurrentAssets 5992718000.00
netTangibleAssets 598736000.00
netReceivables 127011000.00
longTermDebt 4156765000.00
inventory 5279273000.00
accountsPayable 3369984000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 204142000.00
retainedEarningsTotalEquity 2429821000.00
nonCurrrentAssetsOther 47417000.00
nonCurrentAssetsTotal 19495090000.00
capitalLeaseObligations 9789557000.00
longTermDebtTotal 4156765000.00
nonCurrentLiabilitiesOther 271631000.00
nonCurrentLiabilitiesTotal 13871589000.00
capitalSurpluse 3504850000.00
liabilitiesAndStockholdersEquity 25487808000.00
cashAndShortTermInvestments 313666000.00
propertyPlantAndEquipmentGross 13909274000.00
propertyPlantAndEquipmentNet 13909274000.00
netWorkingCapital 513634000.00
netInvestedCapital 10293900000.00
commonStockSharesOutstanding 236406001.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 25236698000.00
intangibleAssets 1199840000.00
otherCurrentAssets 237588000.00
totalLiab 18986773000.00
totalStockholderEquity 6249925000.00
deferredLongTermLiab 769430000.00
otherCurrentLiab 919606000.00
commonStock 206680000.00
capitalStock 206680000.00
retainedEarnings 2588006000.00
otherLiab 1041223000.00
goodWill 4338589000.00
otherAssets 42380000.00
cash 688055000.00
totalCurrentLiabilities 5315398000.00
netDebt 13043466000.00
shortTermDebt 1101369000.00
shortLongTermDebtTotal 13731521000.00
otherStockholderEquity 3457160000.00
propertyPlantEquipment 3999170000.00
totalCurrentAssets 6041745000.00
netTangibleAssets 9210938000.00
netReceivables 16637000.00
longTermDebt 4130710000.00
inventory 5099465000.00
accountsPayable 3294423000.00
accumulatedOtherComprehensiveIncome -1921000.00
commonStockTotalEquity 206680000.00
retainedEarningsTotalEquity 2588006000.00
nonCurrrentAssetsOther 42380000.00
nonCurrentAssetsTotal 19194953000.00
capitalLeaseObligations 9600811000.00
longTermDebtTotal 4130710000.00
nonCurrentLiabilitiesOther 271793000.00
nonCurrentLiabilitiesTotal 13671375000.00
capitalSurpluse 3457160000.00
liabilitiesAndStockholdersEquity 25236698000.00
cashAndShortTermInvestments 688055000.00
propertyPlantAndEquipmentGross 13614144000.00
propertyPlantAndEquipmentNet 13614144000.00
netWorkingCapital 726347000.00
netInvestedCapital 10380635000.00
commonStockSharesOutstanding 240301001.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 25862624000.00
intangibleAssets 1199870000.00
otherCurrentAssets 199405000.00
totalLiab 19201386000.00
totalStockholderEquity 6661238000.00
deferredLongTermLiab 710549000.00
otherCurrentLiab 312066000.00
commonStock 210687000.00
retainedEarnings 3006102000.00
otherLiab 974240000.00
goodWill 4338589000.00
otherAssets 36619000.00
cash 1376577000.00
totalCurrentLiabilities 5710783000.00
currentDeferredRevenue 710549000.00
netDebt 12213865000.00
shortTermDebt 1074079000.00
shortLongTermDebtTotal 13590442000.00
otherStockholderEquity 3446612000.00
propertyPlantEquipment 13373327000.00
totalCurrentAssets 6914219000.00
netTangibleAssets 1122779000.00
netReceivables 90760000.00
longTermDebt 4130975000.00
inventory 5247477000.00
accountsPayable 3614089000.00
accumulatedOtherComprehensiveIncome -2163000.00
commonStockTotalEquity 210687000.00
retainedEarningsTotalEquity 3006102000.00
nonCurrrentAssetsOther 36619000.00
nonCurrentAssetsTotal 18948405000.00
capitalLeaseObligations 9459467000.00
longTermDebtTotal 4130975000.00
nonCurrentLiabilitiesOther 263691000.00
nonCurrentLiabilitiesTotal 13490603000.00
capitalSurpluse 3446612000.00
liabilitiesAndStockholdersEquity 25862624000.00
cashAndShortTermInvestments 1376577000.00
propertyPlantAndEquipmentGross 13373327000.00
propertyPlantAndEquipmentNet 13373327000.00
netWorkingCapital 1203436000.00
netInvestedCapital 10792213000.00
commonStockSharesOutstanding 245423001.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 26153442000.00
intangibleAssets 1199900000.00
otherCurrentAssets 197040000.00
totalLiab 19167923000.00
totalStockholderEquity 6985519000.00
deferredLongTermLiab 686694000.00
otherCurrentLiab 1071315000.00
commonStock 214375000.00
retainedEarnings 3346821000.00
otherLiab 865112000.00
goodWill 4338589000.00
otherAssets 10579639000.00
cash 2199443000.00
totalCurrentLiabilities 5886211000.00
currentDeferredRevenue 686694000.00
netDebt 11261525000.00
shortTermDebt 1044368000.00
shortLongTermDebtTotal 13460968000.00
otherStockholderEquity 3426729000.00
propertyPlantEquipment 3701782000.00
totalCurrentAssets 7533432000.00
netTangibleAssets 9732057000.00
netReceivables 111139000.00
longTermDebt 4131573000.00
inventory 5025810000.00
accountsPayable 3770528000.00
accumulatedOtherComprehensiveIncome -2406000.00
commonStockTotalEquity 214375000.00
retainedEarningsTotalEquity 3346821000.00
nonCurrrentAssetsOther 36364000.00
nonCurrentAssetsTotal 18620010000.00
capitalLeaseObligations 9329395000.00
longTermDebtTotal 4131573000.00
nonCurrentLiabilitiesOther 178418000.00
nonCurrentLiabilitiesTotal 13281712000.00
capitalSurpluse 3426729000.00
liabilitiesAndStockholdersEquity 26153442000.00
cashAndShortTermInvestments 2199443000.00
propertyPlantAndEquipmentGross 3701782000.00
propertyPlantAndEquipmentNet 13045157000.00
netWorkingCapital 1647221000.00
netInvestedCapital 11117092000.00
commonStockSharesOutstanding 249063001.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 25847433000.00
intangibleAssets 1199931000.00
otherCurrentAssets 210471000.00
totalLiab 18491362000.00
totalStockholderEquity 7356071000.00
deferredLongTermLiab 689893000.00
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commonStock 217906000.00
retainedEarnings 3758995000.00
otherLiab 866289000.00
goodWill 4338589000.00
otherAssets 35718000.00
cash 2959604000.00
totalCurrentLiabilities 5411188000.00
netDebt 10270014000.00
shortTermDebt 1015733000.00
shortLongTermDebtTotal 13229618000.00
otherStockholderEquity 3381819000.00
propertyPlantEquipment 12675787000.00
totalCurrentAssets 7597408000.00
netTangibleAssets 1817551000.00
netReceivables 36176000.00
longTermDebt 4089001000.00
inventory 4391157000.00
accountsPayable 3400642000.00
accumulatedOtherComprehensiveIncome -2649000.00
commonStockTotalEquity 217906000.00
retainedEarningsTotalEquity 3758995000.00
nonCurrrentAssetsOther 35718000.00
nonCurrentAssetsTotal 18250025000.00
capitalLeaseObligations 9140617000.00
longTermDebtTotal 4089001000.00
nonCurrentLiabilitiesOther 176396000.00
nonCurrentLiabilitiesTotal 13080174000.00
capitalSurpluse 3381819000.00
liabilitiesAndStockholdersEquity 25847433000.00
cashAndShortTermInvestments 2959604000.00
propertyPlantAndEquipmentGross 12675787000.00
propertyPlantAndEquipmentNet 12675787000.00
netWorkingCapital 2186220000.00
netInvestedCapital 11445072000.00
commonStockSharesOutstanding 252190002.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 24848313000.00
intangibleAssets 1199961000.00
otherCurrentAssets 194049000.00
totalLiab 17638859000.00
totalStockholderEquity 7209454000.00
deferredLongTermLiab 700098000.00
otherCurrentLiab 897233000.00
commonStock 220259000.00
retainedEarnings 3659804000.00
otherLiab 871651000.00
goodWill 4338589000.00
otherAssets 36334000.00
cash 2673912000.00
totalCurrentLiabilities 4843228000.00
currentDeferredRevenue 700098000.00
netDebt 10241702000.00
shortTermDebt 991634000.00
shortLongTermDebt 580000.00
shortLongTermDebtTotal 12915614000.00
otherStockholderEquity 3332283000.00
propertyPlantEquipment 3320141000.00
totalCurrentAssets 6992483000.00
netTangibleAssets 9627663000.00
netReceivables 17191000.00
longTermDebt 3967221000.00
inventory 4107331000.00
accountsPayable 2954361000.00
accumulatedOtherComprehensiveIncome -2892000.00
commonStockTotalEquity 220259000.00
retainedEarningsTotalEquity 3659804000.00
nonCurrrentAssetsOther 36334000.00
nonCurrentAssetsTotal 17855830000.00
capitalLeaseObligations 8947813000.00
longTermDebtTotal 3967221000.00
nonCurrentLiabilitiesOther 171553000.00
nonCurrentLiabilitiesTotal 12795631000.00
capitalSurpluse 3332283000.00
liabilitiesAndStockholdersEquity 24848313000.00
cashAndShortTermInvestments 2673912000.00
propertyPlantAndEquipmentGross 12280946000.00
propertyPlantAndEquipmentNet 12280946000.00
netWorkingCapital 2149255000.00
netInvestedCapital 11177255000.00
commonStockSharesOutstanding 253627002.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 22825084000.00
intangibleAssets 1200006000.00
otherCurrentAssets 184163000.00
totalLiab 16122584000.00
totalStockholderEquity 6702500000.00
deferredLongTermLiab 675227000.00
otherCurrentLiab 42291000.00
commonStock 220444000.00
retainedEarnings 3162660000.00
otherLiab 847903000.00
goodWill 4338589000.00
otherAssets 34079000.00
cash 240320000.00
totalCurrentLiabilities 4543560000.00
currentDeferredRevenue 675227000.00
netDebt 11456161000.00
shortTermDebt 965360000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 11696481000.00
otherStockholderEquity 3322531000.00
propertyPlantEquipment 3278359000.00
totalCurrentAssets 5177868000.00
netTangibleAssets 8983588000.00
netReceivables 76537000.00
longTermDebt 2911438000.00
inventory 4676848000.00
accountsPayable 2860682000.00
accumulatedOtherComprehensiveIncome -3135000.00
commonStockTotalEquity 220444000.00
retainedEarningsTotalEquity 3162660000.00
nonCurrrentAssetsOther 34079000.00
nonCurrentAssetsTotal 17647216000.00
capitalLeaseObligations 8784488000.00
longTermDebtTotal 2911438000.00
nonCurrentLiabilitiesOther 172676000.00
nonCurrentLiabilitiesTotal 11579024000.00
capitalSurpluse 3322531000.00
liabilitiesAndStockholdersEquity 22825084000.00
cashAndShortTermInvestments 240320000.00
propertyPlantAndEquipmentGross 12074542000.00
propertyPlantAndEquipmentNet 12074542000.00
netWorkingCapital 634308000.00
netInvestedCapital 9614493000.00
commonStockSharesOutstanding 255146002.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 22412790000.00
intangibleAssets 1200059000.00
otherCurrentAssets 192901000.00
totalLiab 15764495000.00
totalStockholderEquity 6648295000.00
deferredLongTermLiab 634041000.00
otherCurrentLiab 720808000.00
commonStock 222775000.00
retainedEarnings 3120738000.00
otherLiab 807044000.00
goodWill 4338589000.00
otherAssets 35149000.00
cash 276076000.00
totalCurrentLiabilities 4506038000.00
currentDeferredRevenue 634041000.00
netDebt 11116396000.00
shortTermDebt 941059000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 11392472000.00
otherStockholderEquity 3308160000.00
propertyPlantEquipment 11770451000.00
totalCurrentAssets 5068542000.00
netTangibleAssets 1109647000.00
netReceivables 103188000.00
longTermDebt 2762490000.00
inventory 4496377000.00
accountsPayable 2844171000.00
accumulatedOtherComprehensiveIncome -3378000.00
commonStockTotalEquity 222775000.00
retainedEarningsTotalEquity 3120738000.00
nonCurrrentAssetsOther 35149000.00
nonCurrentAssetsTotal 17344248000.00
capitalLeaseObligations 8629427000.00
longTermDebtTotal 2762490000.00
nonCurrentLiabilitiesOther 173003000.00
nonCurrentLiabilitiesTotal 11258457000.00
capitalSurpluse 3308160000.00
liabilitiesAndStockholdersEquity 22412790000.00
cashAndShortTermInvestments 276076000.00
propertyPlantAndEquipmentGross 11770451000.00
propertyPlantAndEquipmentNet 11770451000.00
commonStockSharesOutstanding 257699002.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 21917529000.00
intangibleAssets 1200111000.00
otherCurrentAssets 178250000.00
totalLiab 15168369000.00
totalStockholderEquity 6749160000.00
deferredLongTermLiab 627765000.00
otherCurrentLiab 669561000.00
commonStock 224935000.00
retainedEarnings 3234944000.00
otherLiab 801745000.00
goodWill 4338589000.00
otherAssets 33939000.00
cash 259568000.00
totalCurrentLiabilities 4312270000.00
currentDeferredRevenue 627765000.00
netDebt 10710416000.00
shortTermDebt 915630000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 10969984000.00
otherStockholderEquity 3292902000.00
propertyPlantEquipment 11425752000.00
totalCurrentAssets 4919138000.00
netTangibleAssets 1210460000.00
netReceivables 61692000.00
longTermDebt 2573483000.00
inventory 4419628000.00
accountsPayable 2727079000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 224935000.00
retainedEarningsTotalEquity 3234944000.00
nonCurrrentAssetsOther 33939000.00
nonCurrentAssetsTotal 16998391000.00
capitalLeaseObligations 8395946000.00
longTermDebtTotal 2573483000.00
nonCurrentLiabilitiesOther 173980000.00
nonCurrentLiabilitiesTotal 10856099000.00
capitalSurpluse 3292902000.00
liabilitiesAndStockholdersEquity 21917529000.00
cashAndShortTermInvestments 259568000.00
propertyPlantAndEquipmentGross 11425752000.00
propertyPlantAndEquipmentNet 11425752000.00
commonStockSharesOutstanding 259102002.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 21304284000.00
intangibleAssets 1200164000.00
otherCurrentAssets 177735000.00
totalLiab 14731615000.00
totalStockholderEquity 6572669000.00
deferredLongTermLiab 629864000.00
otherCurrentLiab 608794000.00
commonStock 226032000.00
retainedEarnings 3074584000.00
otherLiab 803849000.00
goodWill 4338589000.00
otherAssets 33011000.00
cash 271111000.00
totalCurrentLiabilities 3956716000.00
currentDeferredRevenue 629864000.00
netDebt 10594963000.00
shortTermDebt 895024000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 10866074000.00
otherStockholderEquity 3275917000.00
propertyPlantEquipment 3008425000.00
totalCurrentAssets 4583769000.00
netTangibleAssets 8272861000.00
netReceivables 25164000.00
longTermDebt 2732105000.00
inventory 4109759000.00
accountsPayable 2452898000.00
accumulatedOtherComprehensiveIncome -3864000.00
commonStockTotalEquity 226032000.00
retainedEarningsTotalEquity 3074584000.00
nonCurrrentAssetsOther 33011000.00
nonCurrentAssetsTotal 16720515000.00
capitalLeaseObligations 8133414000.00
longTermDebtTotal 2732105000.00
nonCurrentLiabilitiesOther 173985000.00
nonCurrentLiabilitiesTotal 10774899000.00
capitalSurpluse 3275917000.00
liabilitiesAndStockholdersEquity 21304284000.00
cashAndShortTermInvestments 271111000.00
propertyPlantAndEquipmentGross 11148751000.00
propertyPlantAndEquipmentNet 11148751000.00
commonStockSharesOutstanding 260265002.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 13204038000.00
intangibleAssets 1200217000.00
otherCurrentAssets 272725000.00
totalLiab 6786645000.00
totalStockholderEquity 6417393000.00
deferredLongTermLiab 609687000.00
otherCurrentLiab 18751000.00
commonStock 227072000.00
retainedEarnings 2941107000.00
otherLiab 908048000.00
goodWill 4338589000.00
otherAssets 31406000.00
cash 235487000.00
totalCurrentLiabilities 3015857000.00
currentDeferredRevenue 609687000.00
netDebt 2629203000.00
shortTermDebt 1950000.00
shortLongTermDebt 1950000.00
shortLongTermDebtTotal 2864690000.00
otherStockholderEquity 3252421000.00
propertyPlantEquipment 2970806000.00
totalCurrentAssets 4663020000.00
netTangibleAssets 878587000.00
netReceivables 57804000.00
longTermDebt 2862740000.00
inventory 4097004000.00
accountsPayable 2385469000.00
accumulatedOtherComprehensiveIncome -3207000.00
commonStockTotalEquity 227072000.00
retainedEarningsTotalEquity 2941107000.00
nonCurrrentAssetsOther 31406000.00
nonCurrentAssetsTotal 8541018000.00
longTermDebtTotal 2862740000.00
nonCurrentLiabilitiesOther 298361000.00
nonCurrentLiabilitiesTotal 3770788000.00
capitalSurpluse 3252421000.00
liabilitiesAndStockholdersEquity 13204038000.00
cashAndShortTermInvestments 235487000.00
propertyPlantAndEquipmentGross 2970806000.00
propertyPlantAndEquipmentNet 2970806000.00
commonStockSharesOutstanding 262536002.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 13121021000.00
intangibleAssets 1200270000.00
otherCurrentAssets 275904000.00
totalLiab 6765133000.00
totalStockholderEquity 6355888000.00
deferredLongTermLiab 583066000.00
otherCurrentLiab 643481000.00
commonStock 230022000.00
retainedEarnings 2890147000.00
otherLiab 880512000.00
goodWill 4338589000.00
otherAssets 29875000.00
cash 260688000.00
totalCurrentLiabilities 2982182000.00
currentDeferredRevenue 583066000.00
netDebt 2643680000.00
shortTermDebt 1929000.00
shortLongTermDebt 1929000.00
shortLongTermDebtTotal 2904368000.00
otherStockholderEquity 3239170000.00
propertyPlantEquipment 2921943000.00
totalCurrentAssets 4630344000.00
netTangibleAssets 817029000.00
shortTermInvestments 0.00
netReceivables 114647000.00
longTermDebt 2902439000.00
inventory 3979105000.00
accountsPayable 2336772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2890147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29875000.00
nonCurrentAssetsTotal 8490677000.00
longTermDebtTotal 2902439000.00
nonCurrentLiabilitiesOther 297446000.00
nonCurrentLiabilitiesTotal 3782951000.00
capitalSurpluse 3239170000.00
liabilitiesAndStockholdersEquity 13121021000.00
cashAndShortTermInvestments 260688000.00
propertyPlantAndEquipmentGross 2921943000.00
propertyPlantAndEquipmentNet 2921943000.00
commonStockSharesOutstanding 265522002.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 12943949000.00
intangibleAssets 1200322000.00
otherCurrentAssets 287753000.00
totalLiab 6565007000.00
totalStockholderEquity 6378942000.00
deferredLongTermLiab 569690000.00
otherCurrentLiab 618639000.00
commonStock 232340000.00
retainedEarnings 2928064000.00
otherLiab 872652000.00
goodWill 4338589000.00
otherAssets 29938000.00
cash 265288000.00
totalCurrentLiabilities 2915544000.00
currentDeferredRevenue 569690000.00
netDebt 2513432000.00
shortTermDebt 1909000.00
shortLongTermDebt 1909000.00
shortLongTermDebtTotal 2778720000.00
otherStockholderEquity 3222233000.00
propertyPlantEquipment 2857274000.00
totalCurrentAssets 4517826000.00
netTangibleAssets 840031000.00
shortTermInvestments 0.00
netReceivables 68353000.00
longTermDebt 2776811000.00
inventory 3896432000.00
accountsPayable 2294996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2928064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29938000.00
nonCurrentAssetsTotal 8426123000.00
longTermDebtTotal 2776811000.00
nonCurrentLiabilitiesOther 302962000.00
nonCurrentLiabilitiesTotal 3649463000.00
capitalSurpluse 3222233000.00
liabilitiesAndStockholdersEquity 12943949000.00
cashAndShortTermInvestments 265288000.00
propertyPlantAndEquipmentGross 2857000000.00
propertyPlantAndEquipmentNet 2857274000.00
commonStockSharesOutstanding 267226002.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 12493230000.00
intangibleAssets 1200375000.00
otherCurrentAssets 258900000.00
totalLiab 6256912000.00
totalStockholderEquity 6236318000.00
deferredLongTermLiab 565150000.00
otherCurrentLiab 505123000.00
commonStock 234109000.00
retainedEarnings 2795620000.00
otherLiab 869083000.00
goodWill 4338589000.00
otherAssets 29861000.00
cash 283970000.00
totalCurrentLiabilities 2525332000.00
currentDeferredRevenue 565150000.00
netDebt 2580416000.00
shortTermDebt 1889000.00
shortLongTermDebt 525000.00
shortLongTermDebtTotal 2864386000.00
otherStockholderEquity 3210527000.00
propertyPlantEquipment 2758369000.00
totalCurrentAssets 4166036000.00
netTangibleAssets 697354000.00
shortTermInvestments 0.00
netReceivables 28637000.00
longTermDebt 2851869000.00
inventory 3594529000.00
accountsPayable 2018320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2795620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29861000.00
nonCurrentAssetsTotal 8327194000.00
longTermDebtTotal 2862497000.00
nonCurrentLiabilitiesOther 303933000.00
nonCurrentLiabilitiesTotal 3731580000.00
capitalSurpluse 3210527000.00
liabilitiesAndStockholdersEquity 12493230000.00
cashAndShortTermInvestments 283970000.00
propertyPlantAndEquipmentGross 2758000000.00
propertyPlantAndEquipmentNet 2758369000.00
commonStockSharesOutstanding 269135002.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 12516911000.00
intangibleAssets 1200428000.00
otherCurrentAssets 263121000.00
totalLiab 6391137000.00
totalStockholderEquity 6125774000.00
deferredLongTermLiab 515702000.00
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commonStock 235141000.00
retainedEarnings 2698352000.00
otherLiab 305944000.00
goodWill 4338589000.00
otherAssets 5567777000.00
cash 267441000.00
totalCurrentLiabilities 2964878000.00
currentDeferredRevenue 515702000.00
netDebt 2738517000.00
shortTermDebt 401345000.00
shortLongTermDebt 401345000.00
shortLongTermDebtTotal 3005958000.00
otherStockholderEquity 3196462000.00
propertyPlantEquipment 2701282000.00
totalCurrentAssets 4247852000.00
netTangibleAssets 586757000.00
shortTermInvestments 0.00
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longTermDebt 2604613000.00
inventory 3609025000.00
accountsPayable 2009771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2698352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28760000.00
nonCurrentAssetsTotal 8269059000.00
longTermDebtTotal 2604613000.00
nonCurrentLiabilitiesOther 305944000.00
nonCurrentLiabilitiesTotal 3426259000.00
capitalSurpluse 3196462000.00
liabilitiesAndStockholdersEquity 12516911000.00
cashAndShortTermInvestments 267441000.00
propertyPlantAndEquipmentGross 2701000000.00
propertyPlantAndEquipmentNet 2701282000.00
commonStockSharesOutstanding 271218002.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 12374756000.00
intangibleAssets 1200481000.00
otherCurrentAssets 230269000.00
totalLiab 6630601000.00
totalStockholderEquity 5744155000.00
deferredLongTermLiab 690795000.00
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commonStock 237598000.00
retainedEarnings 2334534000.00
otherLiab 282432000.00
goodWill 4338589000.00
otherAssets 5566486000.00
cash 226192000.00
totalCurrentLiabilities 2937806000.00
currentDeferredRevenue 690795000.00
netDebt 2894908000.00
shortTermDebt 401532000.00
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shortLongTermDebtTotal 3121100000.00
otherStockholderEquity 3176406000.00
propertyPlantEquipment 2654936000.00
totalCurrentAssets 4153334000.00
netTangibleAssets 205085000.00
shortTermInvestments 0.00
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longTermDebt 2719568000.00
inventory 3597195000.00
accountsPayable 1978032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2334534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27416000.00
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longTermDebtTotal 2719568000.00
nonCurrentLiabilitiesOther 282432000.00
nonCurrentLiabilitiesTotal 3692795000.00
capitalSurpluse 3176406000.00
liabilitiesAndStockholdersEquity 12374756000.00
cashAndShortTermInvestments 226192000.00
propertyPlantAndEquipmentGross 2655000000.00
propertyPlantAndEquipmentNet 2654936000.00
commonStockSharesOutstanding 272881002.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 12120824000.00
intangibleAssets 1200537000.00
otherCurrentAssets 258559000.00
totalLiab 6433729000.00
totalStockholderEquity 5687095000.00
deferredLongTermLiab 659844000.00
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commonStock 239101000.00
retainedEarnings 2286060000.00
otherLiab 284025000.00
goodWill 4338589000.00
otherAssets 5566017000.00
cash 214173000.00
totalCurrentLiabilities 2806755000.00
currentDeferredRevenue 659844000.00
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shortTermDebt 401402000.00
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shortLongTermDebtTotal 3084507000.00
otherStockholderEquity 3166518000.00
propertyPlantEquipment 2574816000.00
totalCurrentAssets 3979991000.00
netTangibleAssets 147969000.00
shortTermInvestments 0.00
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longTermDebt 2683105000.00
inventory 3463004000.00
accountsPayable 1880668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2286060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26891000.00
nonCurrentAssetsTotal 8140833000.00
longTermDebtTotal 2683105000.00
nonCurrentLiabilitiesOther 284025000.00
nonCurrentLiabilitiesTotal 3626974000.00
capitalSurpluse 3166518000.00
liabilitiesAndStockholdersEquity 12120824000.00
cashAndShortTermInvestments 214173000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2574816000.00
commonStockSharesOutstanding 274132002.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
totalAssets 11796355000.00
intangibleAssets 1200597000.00
otherCurrentAssets 232398000.00
totalLiab 6267474000.00
totalStockholderEquity 5528881000.00
deferredLongTermLiab 662485000.00
otherCurrentLiab 668077000.00
commonStock 239947000.00
retainedEarnings 2136401000.00
otherLiab 280858000.00
goodWill 4338589000.00
otherAssets 5560114000.00
cash 205977000.00
totalCurrentLiabilities 2692041000.00
currentDeferredRevenue 662485000.00
netDebt 2827301000.00
shortTermDebt 401188000.00
shortLongTermDebt 401188000.00
shortLongTermDebtTotal 3033278000.00
otherStockholderEquity 3157322000.00
propertyPlantEquipment 2487292000.00
totalCurrentAssets 3748949000.00
netTangibleAssets -10305000.00
shortTermInvestments 0.00
netReceivables 10492000.00
longTermDebt 2632090000.00
inventory 3300082000.00
accountsPayable 1622776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2136401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20928000.00
nonCurrentAssetsTotal 8047406000.00
longTermDebtTotal 2632090000.00
nonCurrentLiabilitiesOther 280858000.00
nonCurrentLiabilitiesTotal 3575433000.00
capitalSurpluse 3157322000.00
liabilitiesAndStockholdersEquity 11796355000.00
cashAndShortTermInvestments 205977000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487292000.00
commonStockSharesOutstanding 275215002.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 11672298000.00
intangibleAssets 1200659000.00
otherCurrentAssets 220021000.00
totalLiab 6266004000.00
totalStockholderEquity 5406294000.00
deferredLongTermLiab 652841000.00
otherCurrentLiab -88582000.00
commonStock 240811000.00
retainedEarnings 2015867000.00
otherLiab 279782000.00
goodWill 4338589000.00
otherAssets 5560071000.00
cash 187915000.00
totalCurrentLiabilities 2622805000.00
currentDeferredRevenue 652841000.00
netDebt 3023611000.00
shortTermDebt 500950000.00
shortLongTermDebt 500950000.00
shortLongTermDebtTotal 3211526000.00
otherStockholderEquity 3154606000.00
propertyPlantEquipment 2434456000.00
totalCurrentAssets 3677771000.00
netTangibleAssets -132954000.00
shortTermInvestments 0.00
netReceivables 11050000.00
longTermDebt 2710576000.00
inventory 3258785000.00
accountsPayable 1557596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2015867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20823000.00
nonCurrentAssetsTotal 7994527000.00
longTermDebtTotal 2710576000.00
nonCurrentLiabilitiesOther 279782000.00
nonCurrentLiabilitiesTotal 3643199000.00
capitalSurpluse 3154606000.00
liabilitiesAndStockholdersEquity 11672298000.00
cashAndShortTermInvestments 187915000.00
propertyPlantAndEquipmentGross 2434000000.00
propertyPlantAndEquipmentNet 2434456000.00
commonStockSharesOutstanding 277059002.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 11917076000.00
intangibleAssets 1200734000.00
otherCurrentAssets 225443000.00
totalLiab 6555224000.00
totalStockholderEquity 5361852000.00
deferredLongTermLiab 637135000.00
otherCurrentLiab 510148000.00
commonStock 244457000.00
retainedEarnings 1977969000.00
otherLiab 285140000.00
goodWill 4338589000.00
otherAssets 5560101000.00
cash 200236000.00
totalCurrentLiabilities 2959739000.00
currentDeferredRevenue 637135000.00
netDebt 2974454000.00
shortTermDebt 501480000.00
shortLongTermDebt 501480000.00
shortLongTermDebtTotal 3174690000.00
otherStockholderEquity 3144632000.00
propertyPlantEquipment 2388463000.00
totalCurrentAssets 3968512000.00
netTangibleAssets -177471000.00
shortTermInvestments 0.00
netReceivables 54586000.00
longTermDebt 2673210000.00
inventory 3488247000.00
accountsPayable 1948111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20778000.00
nonCurrentAssetsTotal 7948564000.00
longTermDebtTotal 2673210000.00
nonCurrentLiabilitiesOther 285140000.00
nonCurrentLiabilitiesTotal 3595485000.00
capitalSurpluse 3144632000.00
liabilitiesAndStockholdersEquity 11917076000.00
cashAndShortTermInvestments 200236000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388463000.00
commonStockSharesOutstanding 281283002.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 11617370000.00
intangibleAssets 1200816000.00
otherCurrentAssets 229348000.00
totalLiab 6204009000.00
totalStockholderEquity 5413361000.00
deferredLongTermLiab 647372000.00
otherCurrentLiab 497086000.00
commonStock 246983000.00
retainedEarnings 2035101000.00
otherLiab 280767000.00
goodWill 4338589000.00
otherAssets 5560200000.00
cash 185033000.00
totalCurrentLiabilities 2719406000.00
currentDeferredRevenue 647372000.00
netDebt 2872979000.00
shortTermDebt 501548000.00
shortLongTermDebt 501548000.00
shortLongTermDebtTotal 3058012000.00
otherStockholderEquity 3136683000.00
propertyPlantEquipment 2349119000.00
totalCurrentAssets 3708051000.00
netTangibleAssets -126044000.00
shortTermInvestments 0.00
netReceivables 22985000.00
longTermDebt 2556464000.00
inventory 3270685000.00
accountsPayable 1720772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2035101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20795000.00
nonCurrentAssetsTotal 7909319000.00
longTermDebtTotal 2556464000.00
nonCurrentLiabilitiesOther 280767000.00
nonCurrentLiabilitiesTotal 3484603000.00
capitalSurpluse 3136683000.00
liabilitiesAndStockholdersEquity 11617370000.00
cashAndShortTermInvestments 185033000.00
propertyPlantAndEquipmentGross 2349000000.00
propertyPlantAndEquipmentNet 2349119000.00
commonStockSharesOutstanding 284116002.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 11316384000.00
intangibleAssets 1200904000.00
otherCurrentAssets 210769000.00
totalLiab 5928001000.00
totalStockholderEquity 5388383000.00
deferredLongTermLiab 647626000.00
otherCurrentLiab 562845000.00
commonStock 249096000.00
retainedEarnings 2020784000.00
otherLiab 279118000.00
goodWill 4338589000.00
otherAssets 5560957000.00
cash 187687000.00
totalCurrentLiabilities 2011594000.00
currentDeferredRevenue 647626000.00
netDebt 2803502000.00
shortTermDebt 1526000.00
shortLongTermDebt 1526000.00
shortLongTermDebtTotal 2991189000.00
otherStockholderEquity 3124110000.00
propertyPlantEquipment 2278081000.00
totalCurrentAssets 3477346000.00
netTangibleAssets -151110000.00
shortTermInvestments 0.00
netReceivables 6827000.00
longTermDebt 2989663000.00
inventory 3072063000.00
accountsPayable 1447223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2020784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21464000.00
nonCurrentAssetsTotal 7839038000.00
longTermDebtTotal 2989663000.00
nonCurrentLiabilitiesOther 279118000.00
nonCurrentLiabilitiesTotal 3916407000.00
capitalSurpluse 3124110000.00
liabilitiesAndStockholdersEquity 11316384000.00
cashAndShortTermInvestments 187687000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2278081000.00
commonStockSharesOutstanding 286978002.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 11257885000.00
intangibleAssets 1200994000.00
otherCurrentAssets 193467000.00
totalLiab 5880009000.00
totalStockholderEquity 5377876000.00
deferredLongTermLiab 639955000.00
otherCurrentLiab 499992000.00
commonStock 250855000.00
retainedEarnings 2025545000.00
otherLiab 275283000.00
goodWill 4338589000.00
otherAssets 5561413000.00
cash 157947000.00
totalCurrentLiabilities 1995596000.00
currentDeferredRevenue 639955000.00
netDebt 2812607000.00
shortTermDebt 1379000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 2970554000.00
otherStockholderEquity 3107283000.00
propertyPlantEquipment 2264062000.00
totalCurrentAssets 3432410000.00
netTangibleAssets -161707000.00
shortTermInvestments 0.00
netReceivables 6843000.00
longTermDebt 2969175000.00
inventory 3074153000.00
accountsPayable 1494225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2025545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21830000.00
nonCurrentAssetsTotal 7825475000.00
longTermDebtTotal 2969175000.00
nonCurrentLiabilitiesOther 275283000.00
nonCurrentLiabilitiesTotal 3884413000.00
capitalSurpluse 3107283000.00
liabilitiesAndStockholdersEquity 11257885000.00
cashAndShortTermInvestments 157947000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264062000.00
commonStockSharesOutstanding 289322002.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
totalAssets 11288293000.00
intangibleAssets 1201110000.00
otherCurrentAssets 192476000.00
totalLiab 5944700000.00
totalStockholderEquity 5343593000.00
deferredLongTermLiab 568238000.00
otherCurrentLiab 520118000.00
commonStock 254697000.00
retainedEarnings 1999119000.00
otherLiab 279547000.00
goodWill 4338589000.00
otherAssets 5562450000.00
cash 182514000.00
totalCurrentLiabilities 1991583000.00
currentDeferredRevenue 16128000.00
netDebt 2924176000.00
shortTermDebt 1358000.00
shortLongTermDebtTotal 3106690000.00
otherStockholderEquity 3095790000.00
propertyPlantEquipment 2237068000.00
totalCurrentAssets 3488775000.00
netTangibleAssets -196106000.00
shortTermInvestments 0.00
netReceivables 11877000.00
longTermDebt 3105332000.00
inventory 3101908000.00
accountsPayable 1470107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1999119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22751000.00
nonCurrentAssetsTotal 7799518000.00
longTermDebtTotal 3105332000.00
nonCurrentLiabilitiesOther 279547000.00
nonCurrentLiabilitiesTotal 3953117000.00
capitalSurpluse 3095790000.00
liabilitiesAndStockholdersEquity 11288293000.00
cashAndShortTermInvestments 182514000.00
propertyPlantAndEquipmentGross 2237000000.00
propertyPlantAndEquipmentNet 2237068000.00
commonStockSharesOutstanding 292904002.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 11195195000.00
intangibleAssets 1201241000.00
otherCurrentAssets 199945000.00
totalLiab 5776261000.00
totalStockholderEquity 5418934000.00
deferredLongTermLiab 578084000.00
otherCurrentLiab 516818000.00
commonStock 257968000.00
retainedEarnings 2081543000.00
otherLiab 281620000.00
goodWill 4338589000.00
otherAssets 5574491000.00
cash 180525000.00
totalCurrentLiabilities 2154763000.00
netDebt 2682604000.00
shortTermDebt 101335000.00
shortLongTermDebtTotal 2863129000.00
otherStockholderEquity 3085637000.00
propertyPlantEquipment 2195857000.00
totalCurrentAssets 3424847000.00
netTangibleAssets -120896000.00
shortTermInvestments 0.00
netReceivables 14646000.00
longTermDebt 2761794000.00
inventory 3029731000.00
accountsPayable 1536610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2081543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34661000.00
nonCurrentAssetsTotal 7770348000.00
longTermDebtTotal 2761794000.00
nonCurrentLiabilitiesOther 281620000.00
nonCurrentLiabilitiesTotal 3621498000.00
capitalSurpluse 3085637000.00
liabilitiesAndStockholdersEquity 11195195000.00
cashAndShortTermInvestments 180525000.00
propertyPlantAndEquipmentGross 2195857000.00
propertyPlantAndEquipmentNet 2195857000.00
commonStockSharesOutstanding 296528002.00
2015-04-30
date 2015-04-30
filing_date 2015-06-02
currency_symbol USD
totalAssets 10956550000.00
intangibleAssets 1201428000.00
otherCurrentAssets 180586000.00
totalLiab 5570692000.00
totalStockholderEquity 5385858000.00
deferredLongTermLiab 598248000.00
otherCurrentLiab 536263000.00
commonStock 260111000.00
retainedEarnings 2061798000.00
otherLiab 285500000.00
goodWill 4338589000.00
otherAssets 5576214000.00
cash 225116000.00
totalCurrentLiabilities 2072939000.00
currentDeferredRevenue 33808000.00
netDebt 2490198000.00
shortTermDebt 101309000.00
shortLongTermDebtTotal 2715314000.00
otherStockholderEquity 3070518000.00
propertyPlantEquipment 2135436000.00
totalCurrentAssets 3244900000.00
netTangibleAssets -154159000.00
shortTermInvestments 0.00
longTermDebt 2614005000.00
inventory 2839198000.00
accountsPayable 1435367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2061798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36197000.00
nonCurrentAssetsTotal 7711650000.00
longTermDebtTotal 2614005000.00
nonCurrentLiabilitiesOther 285500000.00
nonCurrentLiabilitiesTotal 3497753000.00
capitalSurpluse 3070518000.00
liabilitiesAndStockholdersEquity 10956550000.00
cashAndShortTermInvestments 225116000.00
propertyPlantAndEquipmentGross 2135000000.00
propertyPlantAndEquipmentNet 2135436000.00
commonStockSharesOutstanding 302089002.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 11224104000.00
intangibleAssets 1201870000.00
otherCurrentAssets 170265000.00
totalLiab 5514066000.00
totalStockholderEquity 5710038000.00
deferredLongTermLiab 601590000.00
otherCurrentLiab 498428000.00
commonStock 265514000.00
retainedEarnings 2403045000.00
otherLiab 285309000.00
goodWill 4338589000.00
otherAssets 5575420000.00
cash 579823000.00
totalCurrentLiabilities 1987740000.00
currentDeferredRevenue 25268000.00
netDebt 2160762000.00
shortTermDebt 101158000.00
shortLongTermDebt 101158000.00
shortLongTermDebtTotal 2740585000.00
otherStockholderEquity 3048806000.00
propertyPlantEquipment 2116075000.00
totalCurrentAssets 3532609000.00
netTangibleAssets 169579000.00
shortTermInvestments 0.00
netReceivables 6843000.00
longTermDebt 2639427000.00
inventory 2782521000.00
accountsPayable 1388154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2403045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34961000.00
nonCurrentAssetsTotal 7691495000.00
longTermDebtTotal 2639427000.00
nonCurrentLiabilitiesOther 285309000.00
nonCurrentLiabilitiesTotal 3526326000.00
capitalSurpluse 3048806000.00
liabilitiesAndStockholdersEquity 11224104000.00
cashAndShortTermInvestments 579823000.00
propertyPlantAndEquipmentGross 2116000000.00
propertyPlantAndEquipmentNet 2116075000.00
commonStockSharesOutstanding 304435002.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
totalAssets 10877372000.00
intangibleAssets 1202651000.00
otherCurrentAssets 173981000.00
totalLiab 5533735000.00
totalStockholderEquity 5343637000.00
deferredLongTermLiab 569055000.00
otherCurrentLiab 514932000.00
commonStock 265495000.00
retainedEarnings 2047674000.00
otherLiab 287812000.00
goodWill 4338589000.00
otherAssets 5577668000.00
cash 216155000.00
totalCurrentLiabilities 2010846000.00
netDebt 2550908000.00
shortTermDebt 101041000.00
shortLongTermDebtTotal 2767063000.00
otherStockholderEquity 3038621000.00
propertyPlantEquipment 2120572000.00
totalCurrentAssets 3179132000.00
netTangibleAssets -197603000.00
shortTermInvestments 0.00
longTermDebt 2666022000.00
inventory 2788996000.00
accountsPayable 1394873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2047674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36428000.00
nonCurrentAssetsTotal 7698240000.00
longTermDebtTotal 2666022000.00
nonCurrentLiabilitiesOther 287812000.00
nonCurrentLiabilitiesTotal 3522889000.00
capitalSurpluse 3038621000.00
liabilitiesAndStockholdersEquity 10877372000.00
cashAndShortTermInvestments 216155000.00
propertyPlantAndEquipmentGross 2120572000.00
propertyPlantAndEquipmentNet 2120572000.00
commonStockSharesOutstanding 304108002.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 10825794000.00
intangibleAssets 1203904000.00
otherCurrentAssets 175048000.00
totalLiab 5729801000.00
totalStockholderEquity 5095993000.00
deferredLongTermLiab 582883000.00
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commonStock 265458000.00
retainedEarnings 1811358000.00
otherLiab 296283000.00
goodWill 4338589000.00
otherAssets 5578200000.00
cash 172474000.00
totalCurrentLiabilities 1969418000.00
currentDeferredRevenue 21434000.00
netDebt 2809756000.00
shortTermDebt 101013000.00
shortLongTermDebtTotal 2982230000.00
otherStockholderEquity 3027985000.00
propertyPlantEquipment 2106963000.00
totalCurrentAssets 3140631000.00
netTangibleAssets -446500000.00
shortTermInvestments 0.00
netReceivables 4237000.00
longTermDebt 2881217000.00
inventory 2788872000.00
accountsPayable 1395780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1811358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35707000.00
nonCurrentAssetsTotal 7685163000.00
longTermDebtTotal 2881217000.00
nonCurrentLiabilitiesOther 296283000.00
nonCurrentLiabilitiesTotal 3760383000.00
capitalSurpluse 3027985000.00
liabilitiesAndStockholdersEquity 10825794000.00
cashAndShortTermInvestments 172474000.00
propertyPlantAndEquipmentGross 2107000000.00
propertyPlantAndEquipmentNet 2106963000.00
commonStockSharesOutstanding 303888002.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
totalAssets 10601884000.00
intangibleAssets 1205598000.00
otherCurrentAssets 171660000.00
totalLiab 5769657000.00
totalStockholderEquity 4832227000.00
deferredLongTermLiab 600239000.00
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commonStock 265379000.00
retainedEarnings 1560098000.00
otherLiab 299696000.00
goodWill 4338589000.00
otherAssets 5578706000.00
cash 166330000.00
totalCurrentLiabilities 1863318000.00
currentDeferredRevenue 23545000.00
netDebt 2941063000.00
shortTermDebt 100989000.00
shortLongTermDebtTotal 3107393000.00
otherStockholderEquity 3016262000.00
propertyPlantEquipment 2079832000.00
totalCurrentAssets 2943346000.00
netTangibleAssets -711960000.00
shortTermInvestments 376000.00
longTermDebt 3006404000.00
inventory 2605356000.00
accountsPayable 1222680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34519000.00
nonCurrentAssetsTotal 7658538000.00
longTermDebtTotal 3006404000.00
nonCurrentLiabilitiesOther 299696000.00
nonCurrentLiabilitiesTotal 3906339000.00
capitalSurpluse 3016262000.00
liabilitiesAndStockholdersEquity 10601884000.00
cashAndShortTermInvestments 166330000.00
propertyPlantAndEquipmentGross 2080000000.00
propertyPlantAndEquipmentNet 2079832000.00
commonStockSharesOutstanding 310295002.00
2014-01-31
date 2014-01-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 10867524000.00
intangibleAssets 1207645000.00
otherCurrentAssets 147048000.00
totalLiab 5465331000.00
totalStockholderEquity 5402193000.00
deferredLongTermLiab 614026000.00
otherCurrentLiab 449521000.00
commonStock 277424000.00
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cash 505566000.00
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netDebt 2313188000.00
shortTermDebt 75966000.00
shortLongTermDebtTotal 2818754000.00
otherStockholderEquity 3009226000.00
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totalCurrentAssets 3205607000.00
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shortTermInvestments 621000.00
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inventory 2552993000.00
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commonStockTotalEquity 277424000.00
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longTermDebtTotal 2742788000.00
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capitalSurpluse 3009226000.00
liabilitiesAndStockholdersEquity 10867524000.00
cashAndShortTermInvestments 505566000.00
propertyPlantAndEquipmentGross 2080305000.00
propertyPlantAndEquipmentNet 2080305000.00
commonStockSharesOutstanding 319104002.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 10775974000.00
intangibleAssets 1210077000.00
otherCurrentAssets 137247000.00
totalLiab 5501020000.00
totalStockholderEquity 5274954000.00
deferredLongTermLiab 643206000.00
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commonStock 280215000.00
retainedEarnings 2000488000.00
otherLiab 230798000.00
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cash 165717000.00
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currentDeferredRevenue 35190000.00
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shortTermDebt 50945000.00
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otherStockholderEquity 3004582000.00
propertyPlantEquipment 2287410000.00
totalCurrentAssets 2904302000.00
netTangibleAssets -273712000.00
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inventory 2591552000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 280000000.00
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capitalSurpluse 3004582000.00
liabilitiesAndStockholdersEquity 10775974000.00
cashAndShortTermInvestments 165717000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287410000.00
commonStockSharesOutstanding 322543002.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 10699630000.00
intangibleAssets 1212821000.00
otherCurrentAssets 153863000.00
totalLiab 5468154000.00
totalStockholderEquity 5231476000.00
deferredLongTermLiab 647780000.00
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commonStock 283120000.00
retainedEarnings 1960068000.00
otherLiab 235046000.00
goodWill 4338589000.00
otherAssets 5590236000.00
cash 169220000.00
totalCurrentLiabilities 1740190000.00
currentDeferredRevenue 28573000.00
netDebt 2701845000.00
shortTermDebt 25927000.00
shortLongTermDebtTotal 2871065000.00
otherStockholderEquity 2998785000.00
propertyPlantEquipment 2244651000.00
totalCurrentAssets 2864743000.00
netTangibleAssets -319934000.00
shortTermInvestments 1973000.00
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inventory 2533766000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 283000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1960068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38826000.00
nonCurrentAssetsTotal 7834887000.00
longTermDebtTotal 2845138000.00
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nonCurrentLiabilitiesTotal 3727964000.00
capitalSurpluse 2998785000.00
liabilitiesAndStockholdersEquity 10699630000.00
cashAndShortTermInvestments 169220000.00
propertyPlantAndEquipmentGross 2245000000.00
propertyPlantAndEquipmentNet 2244651000.00
commonStockSharesOutstanding 325639002.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
totalAssets 10493697000.00
intangibleAssets 1215999000.00
otherCurrentAssets 154539000.00
totalLiab 5314798000.00
totalStockholderEquity 5178899000.00
deferredLongTermLiab 646462000.00
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commonStock 286464000.00
retainedEarnings 1911160000.00
otherLiab 232631000.00
goodWill 4338589000.00
otherAssets 5591957000.00
cash 155526000.00
totalCurrentLiabilities 1600402000.00
currentDeferredRevenue 31520000.00
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shortTermDebt 909000.00
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otherStockholderEquity 2992981000.00
propertyPlantEquipment 2177264000.00
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shortTermInvestments 5558000.00
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accountsPayable 1138395000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1911160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37369000.00
nonCurrentAssetsTotal 7769221000.00
longTermDebtTotal 2835303000.00
nonCurrentLiabilitiesOther 232631000.00
nonCurrentLiabilitiesTotal 3714396000.00
capitalSurpluse 2992981000.00
liabilitiesAndStockholdersEquity 10493697000.00
cashAndShortTermInvestments 155526000.00
propertyPlantAndEquipmentGross 2177000000.00
propertyPlantAndEquipmentNet 2177264000.00
commonStockSharesOutstanding 328132002.00
2013-01-31
date 2013-01-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 10367682000.00
intangibleAssets 1219543000.00
otherCurrentAssets 139129000.00
totalLiab 5382352000.00
totalStockholderEquity 4985330000.00
deferredLongTermLiab 647070000.00
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commonStock 286185000.00
retainedEarnings 1710732000.00
otherLiab 225399000.00
goodWill 4338589000.00
otherAssets 5601904000.00
cash 140809000.00
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currentDeferredRevenue 23223000.00
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otherStockholderEquity 2991351000.00
propertyPlantEquipment 2088665000.00
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inventory 2397175000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 7690569000.00
longTermDebtTotal 2771336000.00
nonCurrentLiabilitiesOther 225399000.00
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capitalSurpluse 2991351000.00
liabilitiesAndStockholdersEquity 10367682000.00
cashAndShortTermInvestments 140809000.00
propertyPlantAndEquipmentGross 2089000000.00
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commonStockSharesOutstanding 328900000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-11
currency_symbol USD
totalAssets 10273677000.00
intangibleAssets 1223407000.00
otherCurrentAssets 131622000.00
totalLiab 5538815000.00
totalStockholderEquity 4734862000.00
deferredLongTermLiab 655910000.00
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commonStock 287613000.00
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otherLiab 225699000.00
goodWill 4338589000.00
otherAssets 5608051000.00
cash 142580000.00
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shortTermDebt 891000.00
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otherStockholderEquity 2983323000.00
propertyPlantEquipment 2047434000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 288000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 46055000.00
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nonCurrentLiabilitiesTotal 3904976000.00
capitalSurpluse 2983323000.00
liabilitiesAndStockholdersEquity 10273677000.00
cashAndShortTermInvestments 142580000.00
propertyPlantAndEquipmentGross 2047000000.00
propertyPlantAndEquipmentNet 2047434000.00
commonStockSharesOutstanding 334004002.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 10103474000.00
intangibleAssets 1227499000.00
otherCurrentAssets 142977000.00
totalLiab 5293064000.00
totalStockholderEquity 4810410000.00
deferredLongTermLiab 651521000.00
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commonStock 291983000.00
retainedEarnings 1550438000.00
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goodWill 4338589000.00
otherAssets 5616825000.00
cash 134157000.00
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otherStockholderEquity 2973160000.00
propertyPlantEquipment 1972205000.00
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inventory 2147837000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 292000000.00
preferredStockTotalEquity 5601000.00
retainedEarningsTotalEquity 1550438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50737000.00
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longTermDebtTotal 2887251000.00
nonCurrentLiabilitiesOther 222008000.00
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capitalSurpluse 2973160000.00
liabilitiesAndStockholdersEquity 10103474000.00
cashAndShortTermInvestments 134157000.00
propertyPlantAndEquipmentGross 1972000000.00
propertyPlantAndEquipmentNet 1972205000.00
commonStockSharesOutstanding 335521002.00
2012-04-30
date 2012-04-30
filing_date 2012-06-04
currency_symbol USD
totalAssets 9770208000.00
intangibleAssets 1231866000.00
otherCurrentAssets 135131000.00
totalLiab 5178776000.00
totalStockholderEquity 4591432000.00
deferredLongTermLiab 649532000.00
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commonStock 290782000.00
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goodWill 4338589000.00
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cash 132530000.00
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otherStockholderEquity 2967014000.00
propertyPlantEquipment 1878172000.00
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inventory 2000864000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291000000.00
preferredStockTotalEquity 5644000.00
retainedEarningsTotalEquity 1336298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47846000.00
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longTermDebtTotal 2880920000.00
nonCurrentLiabilitiesOther 231427000.00
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capitalSurpluse 2967014000.00
liabilitiesAndStockholdersEquity 9770208000.00
cashAndShortTermInvestments 132530000.00
propertyPlantAndEquipmentGross 1878000000.00
propertyPlantAndEquipmentNet 1878172000.00
commonStockSharesOutstanding 339490002.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 9688520000.00
intangibleAssets 1235954000.00
otherCurrentAssets 139742000.00
totalLiab 5020025000.00
totalStockholderEquity 4668495000.00
deferredLongTermLiab 656996000.00
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commonStock 295828000.00
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otherLiab 229149000.00
goodWill 4338589000.00
otherAssets 5618486000.00
cash 126126000.00
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otherStockholderEquity 2960940000.00
propertyPlantEquipment 1794960000.00
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shortTermInvestments 1377000.00
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inventory 2009206000.00
accountsPayable 1064087000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000000.00
preferredStockTotalEquity 6087000.00
retainedEarningsTotalEquity 1416918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43943000.00
nonCurrentAssetsTotal 7413446000.00
longTermDebtTotal 2617891000.00
nonCurrentLiabilitiesOther 229149000.00
nonCurrentLiabilitiesTotal 3510123000.00
capitalSurpluse 2960940000.00
liabilitiesAndStockholdersEquity 9688520000.00
cashAndShortTermInvestments 126126000.00
propertyPlantAndEquipmentGross 1795000000.00
propertyPlantAndEquipmentNet 1794960000.00
commonStockSharesOutstanding 343800000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-05
currency_symbol USD
totalAssets 9735882000.00
intangibleAssets 1240733000.00
otherCurrentAssets 135746000.00
totalLiab 5181870000.00
totalStockholderEquity 4554012000.00
deferredLongTermLiab 647329000.00
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commonStock 299514000.00
retainedEarnings 1305107000.00
otherLiab 233950000.00
goodWill 4338589000.00
otherAssets 5626230000.00
cash 118580000.00
totalCurrentLiabilities 1572221000.00
currentDeferredRevenue 22826000.00
netDebt 2603244000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 2721824000.00
otherStockholderEquity 2957267000.00
propertyPlantEquipment 1716797000.00
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longTermDebt 2721061000.00
inventory 2089722000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300000000.00
preferredStockTotalEquity 7309000.00
retainedEarningsTotalEquity 1305107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46908000.00
nonCurrentAssetsTotal 7343027000.00
longTermDebtTotal 2721061000.00
nonCurrentLiabilitiesOther 233950000.00
nonCurrentLiabilitiesTotal 3609649000.00
capitalSurpluse 2957267000.00
liabilitiesAndStockholdersEquity 9735882000.00
cashAndShortTermInvestments 118580000.00
propertyPlantAndEquipmentGross 1717000000.00
propertyPlantAndEquipmentNet 1716797000.00
commonStockSharesOutstanding 345777002.00
2011-07-31
date 2011-07-31
filing_date 2011-08-30
currency_symbol USD
totalAssets 9529103000.00
intangibleAssets 1245773000.00
otherCurrentAssets 142433000.00
totalLiab 5155539000.00
totalStockholderEquity 4373564000.00
deferredLongTermLiab 624034000.00
otherCurrentLiab 403039000.00
commonStock 298842000.00
retainedEarnings 1133943000.00
otherLiab 215875000.00
goodWill 4338589000.00
otherAssets 5633331000.00
cash 113050000.00
totalCurrentLiabilities 1526951000.00
currentDeferredRevenue 35606000.00
netDebt 2667321000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 2780371000.00
otherStockholderEquity 2951761000.00
propertyPlantEquipment 1622991000.00
totalCurrentAssets 2272781000.00
netTangibleAssets -1201527000.00
shortTermInvestments 1738000.00
netReceivables 43435000.00
longTermDebt 2779408000.00
inventory 1973863000.00
accountsPayable 1122949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 9271000.00
retainedEarningsTotalEquity 1133943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48969000.00
nonCurrentAssetsTotal 7256322000.00
longTermDebtTotal 2779408000.00
nonCurrentLiabilitiesOther 215875000.00
nonCurrentLiabilitiesTotal 3628588000.00
capitalSurpluse 2951761000.00
liabilitiesAndStockholdersEquity 9529103000.00
cashAndShortTermInvestments 113050000.00
propertyPlantAndEquipmentGross 1623000000.00
propertyPlantAndEquipmentNet 1622991000.00
commonStockSharesOutstanding 345625002.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
totalAssets 9714864000.00
intangibleAssets 1251289000.00
otherCurrentAssets 137313000.00
totalLiab 5495208000.00
totalStockholderEquity 4219656000.00
deferredLongTermLiab 606071000.00
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commonStock 298844000.00
retainedEarnings 987901000.00
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goodWill 4338589000.00
otherAssets 5645371000.00
cash 602463000.00
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otherStockholderEquity 2948506000.00
propertyPlantEquipment 1562596000.00
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netTangibleAssets -1360955000.00
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inventory 1767121000.00
accountsPayable 933710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 9267000.00
retainedEarningsTotalEquity 987901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55493000.00
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longTermDebtTotal 3262597000.00
nonCurrentLiabilitiesOther 230043000.00
nonCurrentLiabilitiesTotal 4107978000.00
capitalSurpluse 2948506000.00
liabilitiesAndStockholdersEquity 9714864000.00
cashAndShortTermInvestments 602463000.00
propertyPlantAndEquipmentGross 1563000000.00
propertyPlantAndEquipmentNet 1562596000.00
commonStockSharesOutstanding 345393002.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 9546222000.00
intangibleAssets 1256922000.00
otherCurrentAssets 104946000.00
totalLiab 5491743000.00
totalStockholderEquity 4054479000.00
otherCurrentLiab 373721000.00
commonStock 298819000.00
retainedEarnings 830932000.00
otherLiab 231582000.00
goodWill 4338589000.00
otherAssets 5653822000.00
cash 497446000.00
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currentDeferredRevenue 36854000.00
netDebt 2790781000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 3288227000.00
otherStockholderEquity 2945024000.00
propertyPlantEquipment 1524575000.00
totalCurrentAssets 2367825000.00
shortTermInvestments 2200000.00
longTermDebt 3287070000.00
inventory 1765433000.00
accountsPayable 953641000.00
accumulatedOtherComprehensiveIncome -20296000.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 9153000.00
nonCurrrentAssetsOther 58311000.00
nonCurrentAssetsTotal 7178397000.00
nonCurrentLiabilitiesTotal 4126370000.00
liabilitiesAndStockholdersEquity 9546222000.00
cashAndShortTermInvestments 497446000.00
propertyPlantAndEquipmentGross 1525000000.00
propertyPlantAndEquipmentNet 1524575000.00
commonStockSharesOutstanding 345300000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalAssets 9349574000.00
intangibleAssets 1262834000.00
otherCurrentAssets 121422000.00
totalLiab 5532184000.00
totalStockholderEquity 3817390000.00
otherCurrentLiab 437419000.00
commonStock 298459000.00
retainedEarnings 608386000.00
otherLiab 254669000.00
goodWill 4338589000.00
otherAssets 5662116000.00
cash 237906000.00
totalCurrentLiabilities 1410315000.00
currentDeferredRevenue 44601000.00
netDebt 3050359000.00
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shortLongTermDebtTotal 3288265000.00
otherStockholderEquity 2937300000.00
propertyPlantEquipment 1414700000.00
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shortTermInvestments 1869000.00
netReceivables 27677000.00
longTermDebt 3286907000.00
inventory 1885753000.00
accountsPayable 971538000.00
accumulatedOtherComprehensiveIncome -26755000.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 14783000.00
nonCurrrentAssetsOther 60693000.00
nonCurrentAssetsTotal 7076816000.00
nonCurrentLiabilitiesTotal 4121869000.00
liabilitiesAndStockholdersEquity 9349574000.00
cashAndShortTermInvestments 237906000.00
propertyPlantAndEquipmentGross 1415000000.00
propertyPlantAndEquipmentNet 1414700000.00
commonStockSharesOutstanding 344739002.00
2010-07-31
date 2010-07-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 9179474000.00
intangibleAssets 1268990000.00
otherCurrentAssets 114824000.00
totalLiab 5496630000.00
totalStockholderEquity 3682844000.00
otherCurrentLiab 375823000.00
commonStock 298399000.00
retainedEarnings 480266000.00
otherLiab 279423000.00
goodWill 4338589000.00
otherAssets 5667160000.00
cash 281421000.00
totalCurrentLiabilities 1319160000.00
currentDeferredRevenue 39287000.00
netDebt 3070981000.00
shortTermDebt 1595000.00
shortLongTermDebtTotal 3352402000.00
otherStockholderEquity 2933846000.00
propertyPlantEquipment 1377630000.00
totalCurrentAssets 2134684000.00
shortTermInvestments 2063000.00
longTermDebt 3350807000.00
inventory 1738439000.00
accountsPayable 941742000.00
accumulatedOtherComprehensiveIncome -29667000.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 14927000.00
nonCurrrentAssetsOther 59581000.00
nonCurrentAssetsTotal 7044790000.00
nonCurrentLiabilitiesTotal 4177470000.00
liabilitiesAndStockholdersEquity 9179474000.00
cashAndShortTermInvestments 281421000.00
propertyPlantAndEquipmentGross 1378000000.00
propertyPlantAndEquipmentNet 1377630000.00
commonStockSharesOutstanding 344746002.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 8977076000.00
intangibleAssets 1276173000.00
otherCurrentAssets 111115000.00
totalLiab 5440550000.00
totalStockholderEquity 3536526000.00
otherCurrentLiab 413219000.00
commonStock 298371000.00
retainedEarnings 339071000.00
otherLiab 277989000.00
goodWill 4338589000.00
otherAssets 5677630000.00
cash 222709000.00
totalCurrentLiabilities 1206040000.00
netDebt 3180725000.00
shortTermDebt 3547000.00
shortLongTermDebtTotal 3403434000.00
otherStockholderEquity 2928855000.00
propertyPlantEquipment 1360868000.00
totalCurrentAssets 1938578000.00
shortTermInvestments 2111000.00
longTermDebt 3399887000.00
inventory 1604754000.00
accountsPayable 789274000.00
accumulatedOtherComprehensiveIncome -29771000.00
commonStockTotalEquity 298371000.00
preferredStockTotalEquity 16624000.00
nonCurrrentAssetsOther 62868000.00
nonCurrentAssetsTotal 7038498000.00
nonCurrentLiabilitiesTotal 4234510000.00
liabilitiesAndStockholdersEquity 8977076000.00
cashAndShortTermInvestments 222709000.00
propertyPlantAndEquipmentGross 1360868000.00
propertyPlantAndEquipmentNet 1360868000.00
commonStockSharesOutstanding 344397002.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8863519000.00
intangibleAssets 1284283000.00
otherCurrentAssets 96252000.00
totalLiab 5473221000.00
totalStockholderEquity 3390298000.00
otherCurrentLiab 371876000.00
commonStock 298013000.00
retainedEarnings 203075000.00
otherLiab 302348000.00
goodWill 4338589000.00
otherAssets 5689684000.00
cash 222076000.00
totalCurrentLiabilities 1206500000.00
currentDeferredRevenue 25061000.00
netDebt 3181310000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 3403386000.00
otherStockholderEquity 2923377000.00
propertyPlantEquipment 1328386000.00
totalCurrentAssets 1845449000.00
shortTermInvestments 1600000.00
netReceivables 7543000.00
longTermDebt 3399715000.00
inventory 1519578000.00
accountsPayable 830953000.00
accumulatedOtherComprehensiveIncome -34167000.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 18486000.00
nonCurrrentAssetsOther 66812000.00
nonCurrentAssetsTotal 7018070000.00
nonCurrentLiabilitiesTotal 4266721000.00
liabilitiesAndStockholdersEquity 8863519000.00
cashAndShortTermInvestments 222076000.00
propertyPlantAndEquipmentGross 1328000000.00
propertyPlantAndEquipmentNet 1328386000.00
commonStockSharesOutstanding 341000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 9132532000.00
intangibleAssets 1293280000.00
otherCurrentAssets 68754000.00
totalLiab 6277118000.00
totalStockholderEquity 2855414000.00
otherCurrentLiab 431183000.00
commonStock 278202000.00
retainedEarnings 115878000.00
otherLiab 298622000.00
goodWill 4338589000.00
otherAssets 5709360000.00
cash 337019000.00
totalCurrentLiabilities 1310933000.00
currentDeferredRevenue 46178000.00
netDebt 3794995000.00
shortTermDebt 26762000.00
shortLongTermDebtTotal 4132014000.00
otherStockholderEquity 2497939000.00
propertyPlantEquipment 1305858000.00
totalCurrentAssets 2117314000.00
netReceivables 31268000.00
longTermDebt 4105252000.00
inventory 1680273000.00
accountsPayable 852988000.00
accumulatedOtherComprehensiveIncome -36605000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 15131000.00
nonCurrrentAssetsOther 77491000.00
nonCurrentAssetsTotal 7015218000.00
nonCurrentLiabilitiesTotal 4966185000.00
liabilitiesAndStockholdersEquity 9132532000.00
cashAndShortTermInvestments 337019000.00
propertyPlantAndEquipmentGross 1306000000.00
propertyPlantAndEquipmentNet 1305858000.00
commonStockSharesOutstanding 320558002.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 9139944000.00
intangibleAssets 1303196000.00
otherCurrentAssets 72368000.00
totalLiab 6123406000.00
totalStockholderEquity 3016538000.00
otherCurrentLiab 338720000.00
commonStock 278217000.00
retainedEarnings 279960000.00
otherLiab 280726000.00
goodWill 4338589000.00
otherAssets 5720713000.00
cash 515375000.00
totalCurrentLiabilities 1165825000.00
netDebt 3622445000.00
shortTermDebt 26797000.00
shortLongTermDebtTotal 4137820000.00
otherStockholderEquity 2494984000.00
propertyPlantEquipment 1273452000.00
totalCurrentAssets 2145779000.00
netReceivables 5450000.00
longTermDebt 4111023000.00
inventory 1552586000.00
accountsPayable 800308000.00
accumulatedOtherComprehensiveIncome -36623000.00
commonStockTotalEquity 278217000.00
preferredStockTotalEquity 15281000.00
nonCurrrentAssetsOther 78928000.00
nonCurrentAssetsTotal 6994165000.00
nonCurrentLiabilitiesTotal 4957581000.00
liabilitiesAndStockholdersEquity 9139944000.00
cashAndShortTermInvestments 515375000.00
propertyPlantAndEquipmentGross 1273452000.00
propertyPlantAndEquipmentNet 1273452000.00
commonStockSharesOutstanding 319505002.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
totalAssets 8978801000.00
intangibleAssets 1314425000.00
otherCurrentAssets 69393000.00
totalLiab 6062216000.00
totalStockholderEquity 2916585000.00
otherCurrentLiab 372698000.00
commonStock 278159000.00
retainedEarnings 186370000.00
otherLiab 283916000.00
goodWill 4338589000.00
otherAssets 5735818000.00
cash 434584000.00
totalCurrentLiabilities 1092662000.00
currentDeferredRevenue 11942000.00
netDebt 3702132000.00
shortTermDebt 19526000.00
shortLongTermDebtTotal 4136716000.00
otherStockholderEquity 2492482000.00
propertyPlantEquipment 1280835000.00
totalCurrentAssets 1962148000.00
netReceivables 3479000.00
longTermDebt 4117190000.00
inventory 1454692000.00
accountsPayable 700438000.00
accumulatedOtherComprehensiveIncome -40426000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 14350000.00
nonCurrrentAssetsOther 82804000.00
nonCurrentAssetsTotal 7016653000.00
nonCurrentLiabilitiesTotal 4969554000.00
liabilitiesAndStockholdersEquity 8978801000.00
cashAndShortTermInvestments 434584000.00
propertyPlantAndEquipmentGross 1281000000.00
propertyPlantAndEquipmentNet 1280835000.00
commonStockSharesOutstanding 318298002.00
2009-01-31
date 2009-01-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 8889199000.00
intangibleAssets 1325558000.00
otherCurrentAssets 70783000.00
totalLiab 6057504000.00
totalStockholderEquity 2831695000.00
otherCurrentLiab 378056000.00
commonStock 278114000.00
retainedEarnings 103364000.00
otherLiab 289288000.00
goodWill 4338589000.00
otherAssets 5750114000.00
cash 377995000.00
totalCurrentLiabilities 1075235000.00
currentDeferredRevenue 4600000.00
netDebt 3759119000.00
shortTermDebt 14158000.00
shortLongTermDebtTotal 4137114000.00
otherStockholderEquity 2489647000.00
propertyPlantEquipment 1268960000.00
totalCurrentAssets 1870125000.00
shortTermInvestments 2100000.00
netReceivables 6392000.00
longTermDebt 4122956000.00
inventory 1414955000.00
accountsPayable 678421000.00
accumulatedOtherComprehensiveIncome -39430000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 13924000.00
nonCurrrentAssetsOther 85967000.00
nonCurrentAssetsTotal 7019074000.00
nonCurrentLiabilitiesTotal 4982269000.00
liabilitiesAndStockholdersEquity 8889199000.00
cashAndShortTermInvestments 377995000.00
propertyPlantAndEquipmentGross 1269000000.00
propertyPlantAndEquipmentNet 1268960000.00
commonStockSharesOutstanding 318100000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalAssets 8940101000.00
intangibleAssets 1336774000.00
otherCurrentAssets 72799000.00
totalLiab 6176637000.00
totalStockholderEquity 2763464000.00
otherCurrentLiab 464076000.00
commonStock 277938000.00
retainedEarnings 21510000.00
otherLiab 256103000.00
goodWill 4337152000.00
otherAssets 5764956000.00
cash 150590000.00
totalCurrentLiabilities 1192657000.00
netDebt 4030332000.00
shortTermDebt 8455000.00
shortLongTermDebtTotal 4180922000.00
otherStockholderEquity 2487071000.00
propertyPlantEquipment 1288848000.00
totalCurrentAssets 1886297000.00
netReceivables 42986000.00
longTermDebt 4172467000.00
inventory 1619922000.00
accountsPayable 720126000.00
accumulatedOtherComprehensiveIncome -23055000.00
commonStockTotalEquity 277938000.00
preferredStockTotalEquity 13150000.00
nonCurrrentAssetsOther 91030000.00
nonCurrentAssetsTotal 7053804000.00
nonCurrentLiabilitiesTotal 4983980000.00
liabilitiesAndStockholdersEquity 8940101000.00
cashAndShortTermInvestments 150590000.00
propertyPlantAndEquipmentGross 1288848000.00
propertyPlantAndEquipmentNet 1288848000.00
commonStockSharesOutstanding 317570002.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
totalAssets 8909790000.00
intangibleAssets 1347948000.00
otherCurrentAssets 85682000.00
totalLiab 6142987000.00
totalStockholderEquity 2766803000.00
otherCurrentLiab 343472000.00
commonStock 277712000.00
retainedEarnings 28816000.00
otherLiab 305636000.00
goodWill 4344930000.00
otherAssets 5790267000.00
cash 261630000.00
totalCurrentLiabilities 1164717000.00
currentDeferredRevenue 17395000.00
netDebt 3918979000.00
shortTermDebt 2999000.00
shortLongTermDebtTotal 4180609000.00
otherStockholderEquity 2484606000.00
propertyPlantEquipment 1266722000.00
totalCurrentAssets 1852801000.00
shortTermInvestments 2597000.00
netReceivables 12829000.00
longTermDebt 4177610000.00
inventory 1490063000.00
accountsPayable 818246000.00
accumulatedOtherComprehensiveIncome -24331000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 11157000.00
nonCurrrentAssetsOther 97389000.00
nonCurrentAssetsTotal 7056989000.00
nonCurrentLiabilitiesTotal 4978270000.00
liabilitiesAndStockholdersEquity 8909790000.00
cashAndShortTermInvestments 264227000.00
propertyPlantAndEquipmentGross 1267000000.00
propertyPlantAndEquipmentNet 1266722000.00
commonStockSharesOutstanding 262538002.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
totalAssets 8662999000.00
intangibleAssets 1359090000.00
otherCurrentAssets 79755000.00
totalLiab 5932392000.00
totalStockholderEquity 2730607000.00
otherCurrentLiab 359839000.00
commonStock 277740000.00
retainedEarnings 1097000.00
otherLiab 302384000.00
goodWill 4344930000.00
otherAssets 5817289000.00
cash 115904000.00
totalCurrentLiabilities 954740000.00
currentDeferredRevenue 15247000.00
netDebt 4063047000.00
shortTermDebt 2830000.00
shortLongTermDebtTotal 4178951000.00
otherStockholderEquity 2482409000.00
propertyPlantEquipment 1250570000.00
totalCurrentAssets 1595140000.00
shortTermInvestments 48571000.00
netReceivables 33813000.00
longTermDebt 4176121000.00
inventory 1317097000.00
accountsPayable 592071000.00
accumulatedOtherComprehensiveIncome -30639000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 9112000.00
nonCurrrentAssetsOther 113269000.00
nonCurrentAssetsTotal 7067859000.00
nonCurrentLiabilitiesTotal 4977652000.00
liabilitiesAndStockholdersEquity 8662999000.00
cashAndShortTermInvestments 164475000.00
propertyPlantAndEquipmentGross 1251000000.00
propertyPlantAndEquipmentNet 1250570000.00
commonStockSharesOutstanding 262538002.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 8656431000.00
intangibleAssets 1370557000.00
otherCurrentAssets 76762000.00
totalLiab 5952558000.00
totalStockholderEquity 2703873000.00
otherCurrentLiab 286658000.00
commonStock 277741000.00
retainedEarnings -4818000.00
otherLiab 319714000.00
goodWill 4344930000.00
otherAssets 5864442000.00
cash 100209000.00
totalCurrentLiabilities 858241000.00
currentDeferredRevenue 17297000.00
netDebt 4181793000.00
shortTermDebt 3246000.00
shortLongTermDebtTotal 4282002000.00
otherStockholderEquity 2480062000.00
propertyPlantEquipment 1274245000.00
totalCurrentAssets 1517744000.00
shortTermInvestments 19611000.00
netReceivables 32501000.00
longTermDebt 4278756000.00
inventory 1288661000.00
accountsPayable 551040000.00
accumulatedOtherComprehensiveIncome -49112000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 9122000.00
nonCurrrentAssetsOther 148955000.00
nonCurrentAssetsTotal 7138687000.00
nonCurrentLiabilitiesTotal 5094317000.00
liabilitiesAndStockholdersEquity 8656431000.00
cashAndShortTermInvestments 119820000.00
propertyPlantAndEquipmentGross 1274000000.00
propertyPlantAndEquipmentNet 1274245000.00
commonStockSharesOutstanding 313600000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 8931735000.00
intangibleAssets 5747467000.00
otherCurrentAssets 98055000.00
totalLiab 6236731000.00
totalStockholderEquity 2695004000.00
otherCurrentLiab 402637000.00
commonStock 277304000.00
otherLiab 265376000.00
goodWill 4364841000.00
otherAssets 5900506000.00
cash 90538000.00
totalCurrentLiabilities 962357000.00
propertyPlantEquipment 1243998000.00
shortTermInvestments 25336000.00
longTermDebt 4502788000.00
inventory 1486094000.00
accountsPayable 551786000.00
preferredStockTotalEquity 9539000.00
commonStockSharesOutstanding 315928002.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
commonStockSharesOutstanding 315928002.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 3074309000.00
otherCurrentAssets 95432000.00
totalLiab 1277532000.00
totalStockholderEquity 1796777000.00
otherCurrentLiab 258138000.00
commonStock 157298000.00
retainedEarnings 1114170000.00
otherLiab 266886000.00
otherAssets 75954000.00
cash 204417000.00
totalCurrentLiabilities 750273000.00
currentDeferredRevenue 37860000.00
netDebt 63142000.00
shortTermDebt 7186000.00
shortLongTermDebtTotal 267559000.00
otherStockholderEquity 526250000.00
propertyPlantEquipment 1212198000.00
totalCurrentAssets 1786157000.00
shortTermInvestments 27371000.00
netReceivables 14624000.00
longTermDebt 260373000.00
inventory 1444313000.00
accountsPayable 484949000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 157000000.00
nonCurrrentAssetsOther 63536000.00
nonCurrentAssetsTotal 1288152000.00
nonCurrentLiabilitiesTotal 527259000.00
liabilitiesAndStockholdersEquity 3074309000.00
cashAndShortTermInvestments 231788000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212198000.00
commonStockSharesOutstanding 262538002.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 3040514000.00
otherCurrentAssets 81341000.00
totalLiab 1294767000.00
totalStockholderEquity 1745747000.00
otherCurrentLiab 269517000.00
commonStock 156218000.00
retainedEarnings 1103951000.00
otherLiab 158341000.00
goodWill 2000000.00
otherAssets 60892000.00
cash 189288000.00
totalCurrentLiabilities 832871000.00
currentDeferredRevenue 24321000.00
netDebt 80750000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 270038000.00
otherStockholderEquity 486565000.00
propertyPlantEquipment 1236874000.00
totalCurrentAssets 1742748000.00
shortTermInvestments 29950000.00
netReceivables 9833000.00
longTermDebt 261958000.00
inventory 1432336000.00
accountsPayable 555274000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 156000000.00
treasuryStock -2288000.00
nonCurrrentAssetsOther 36571000.00
nonCurrentAssetsTotal 1297766000.00
nonCurrentLiabilitiesTotal 461896000.00
liabilitiesAndStockholdersEquity 3040514000.00
cashAndShortTermInvestments 219238000.00
propertyPlantAndEquipmentGross 1237000000.00
propertyPlantAndEquipmentNet 1236874000.00
commonStockSharesOutstanding 313300000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-12
currency_symbol USD
totalAssets 3206303000.00
otherCurrentAssets 121620000.00
totalLiab 1503362000.00
totalStockholderEquity 1702941000.00
otherCurrentLiab 422587000.00
commonStock 156024000.00
retainedEarnings 1069472000.00
otherAssets 41422000.00
cash 90914000.00
totalCurrentLiabilities 948503000.00
currentDeferredRevenue 49627000.00
netDebt 412898000.00
shortTermDebt 8473000.00
shortLongTermDebtTotal 503812000.00
otherStockholderEquity 478104000.00
propertyPlantEquipment 1246890000.00
totalCurrentAssets 1917991000.00
shortTermInvestments 29400000.00
longTermDebt 495339000.00
inventory 1676057000.00
accountsPayable 517443000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 156000000.00
nonCurrrentAssetsOther -8205000.00
nonCurrentAssetsTotal 1288312000.00
nonCurrentLiabilitiesTotal 554859000.00
liabilitiesAndStockholdersEquity 3206303000.00
cashAndShortTermInvestments 120314000.00
propertyPlantAndEquipmentGross 1247000000.00
propertyPlantAndEquipmentNet 1246890000.00
commonStockSharesOutstanding 312049002.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 3245197000.00
otherCurrentAssets 72214000.00
totalLiab 1523720000.00
totalStockholderEquity 1721477000.00
otherCurrentLiab 397439000.00
commonStock 156000000.00
retainedEarnings 1090298000.00
otherAssets 50098000.00
cash 86352000.00
totalCurrentLiabilities 944652000.00
currentDeferredRevenue 1002000.00
netDebt 439352000.00
shortTermDebt 9167000.00
shortLongTermDebtTotal 525704000.00
otherStockholderEquity 475875000.00
propertyPlantEquipment 1241219000.00
totalCurrentAssets 1953880000.00
shortTermInvestments 21530000.00
netReceivables 38753000.00
longTermDebt 516537000.00
inventory 1735031000.00
accountsPayable 538046000.00
accumulatedOtherComprehensiveIncome -696000.00
commonStockTotalEquity 156000000.00
nonCurrrentAssetsOther 49096000.00
nonCurrentAssetsTotal 1291317000.00
nonCurrentLiabilitiesTotal 579068000.00
liabilitiesAndStockholdersEquity 3245197000.00
cashAndShortTermInvestments 107882000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241219000.00
commonStockSharesOutstanding 312594002.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 3063467000.00
otherCurrentAssets 81936000.00
totalLiab 1376653000.00
totalStockholderEquity 1686814000.00
otherCurrentLiab 401245000.00
commonStock 155859000.00
retainedEarnings 1060427000.00
otherAssets 42326000.00
cash 71876000.00
totalCurrentLiabilities 979492000.00
currentDeferredRevenue 2367000.00
netDebt 270395000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 342271000.00
otherStockholderEquity 471268000.00
propertyPlantEquipment 1212386000.00
totalCurrentAssets 1808755000.00
shortTermInvestments 18825000.00
longTermDebt 333471000.00
inventory 1636118000.00
accountsPayable 569447000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 156000000.00
nonCurrrentAssetsOther 39959000.00
nonCurrentAssetsTotal 1254712000.00
nonCurrentLiabilitiesTotal 397161000.00
liabilitiesAndStockholdersEquity 3063467000.00
cashAndShortTermInvestments 90701000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212386000.00
commonStockSharesOutstanding 315233002.00
2006-01-31
date 2006-01-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 2992187000.00
otherCurrentAssets 79052000.00
totalLiab 1271392000.00
totalStockholderEquity 1720795000.00
otherCurrentLiab 416626000.00
commonStock 157840000.00
retainedEarnings 1106165000.00
otherAssets 37090000.00
cash 200609000.00
totalCurrentLiabilities 933797000.00
currentDeferredRevenue 11912000.00
netDebt 78138000.00
shortTermDebt 8785000.00
shortLongTermDebtTotal 278747000.00
otherStockholderEquity 457584000.00
propertyPlantEquipment 1192172000.00
totalCurrentAssets 1762925000.00
shortTermInvestments 8850000.00
longTermDebt 269962000.00
inventory 1474414000.00
accountsPayable 508386000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 158000000.00
treasuryStock -2328000.00
nonCurrrentAssetsOther 25178000.00
nonCurrentAssetsTotal 1229262000.00
nonCurrentLiabilitiesTotal 337595000.00
liabilitiesAndStockholdersEquity 2992187000.00
cashAndShortTermInvestments 209459000.00
propertyPlantAndEquipmentGross 1192000000.00
propertyPlantAndEquipmentNet 1192172000.00
commonStockSharesOutstanding 317500000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-22
currency_symbol USD
totalAssets 2930781000.00
otherCurrentAssets 75897000.00
totalLiab 1316494000.00
totalStockholderEquity 1614287000.00
otherCurrentLiab 379989000.00
commonStock 158437000.00
retainedEarnings 1011019000.00
otherAssets 30850000.00
cash 92769000.00
totalCurrentLiabilities 909940000.00
currentDeferredRevenue 14348000.00
netDebt 260531000.00
shortTermDebt 8864000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity 445670000.00
propertyPlantEquipment 1155281000.00
totalCurrentAssets 1744650000.00
shortTermInvestments 1417000.00
longTermDebt 344436000.00
inventory 1574567000.00
accountsPayable 521087000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 30850000.00
nonCurrentAssetsTotal 1186131000.00
nonCurrentLiabilitiesTotal 406554000.00
liabilitiesAndStockholdersEquity 2930781000.00
cashAndShortTermInvestments 94186000.00
propertyPlantAndEquipmentGross 1155000000.00
propertyPlantAndEquipmentNet 1155281000.00
commonStockSharesOutstanding 321443002.00
2005-07-31
date 2005-07-31
filing_date 2005-08-25
currency_symbol USD
totalAssets 2840366000.00
otherCurrentAssets 92013000.00
totalLiab 1192549000.00
totalStockholderEquity 1647817000.00
otherCurrentLiab 397110000.00
commonStock 160630000.00
retainedEarnings 1046650000.00
otherAssets 20006000.00
cash 145950000.00
totalCurrentLiabilities 869368000.00
currentDeferredRevenue 33708000.00
netDebt 119056000.00
shortTermDebt 9561000.00
shortLongTermDebtTotal 265006000.00
otherStockholderEquity 441420000.00
propertyPlantEquipment 1121697000.00
totalCurrentAssets 1698663000.00
longTermDebt 255445000.00
inventory 1460700000.00
accountsPayable 462697000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 161000000.00
nonCurrrentAssetsOther -13702000.00
nonCurrentAssetsTotal 1141703000.00
nonCurrentLiabilitiesTotal 323181000.00
liabilitiesAndStockholdersEquity 2840366000.00
cashAndShortTermInvestments 145950000.00
propertyPlantAndEquipmentGross 1122000000.00
propertyPlantAndEquipmentNet 1121697000.00
commonStockSharesOutstanding 326340002.00
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol USD
totalAssets 2904538000.00
otherCurrentAssets 80691000.00
totalLiab 1176572000.00
totalStockholderEquity 1727966000.00
otherCurrentLiab 377299000.00
commonStock 164071000.00
retainedEarnings 1129626000.00
otherAssets 29346000.00
cash 236523000.00
totalCurrentLiabilities 847778000.00
currentDeferredRevenue 21525000.00
netDebt 30666000.00
shortTermDebt 10737000.00
shortLongTermDebtTotal 267189000.00
otherStockholderEquity 435197000.00
propertyPlantEquipment 1091997000.00
totalCurrentAssets 1783195000.00
shortTermInvestments 43000000.00
longTermDebt 256452000.00
inventory 1465981000.00
accountsPayable 459742000.00
accumulatedOtherComprehensiveIncome -928000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 7821000.00
nonCurrentAssetsTotal 1121343000.00
nonCurrentLiabilitiesTotal 328794000.00
liabilitiesAndStockholdersEquity 2904538000.00
cashAndShortTermInvestments 236523000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1091997000.00
commonStockSharesOutstanding 331218002.00
2005-01-31
date 2005-01-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 2841004000.00
otherCurrentAssets 78610000.00
totalLiab 1156539000.00
totalStockholderEquity 1684465000.00
otherCurrentLiab 403505000.00
commonStock 164086000.00
retainedEarnings 1102457000.00
otherAssets 29264000.00
cash 232830000.00
totalCurrentLiabilities 825692000.00
currentDeferredRevenue 24908000.00
netDebt 38492000.00
shortTermDebt 12860000.00
shortLongTermDebtTotal 271322000.00
otherStockholderEquity 418895000.00
propertyPlantEquipment 1080838000.00
totalCurrentAssets 1730902000.00
shortTermInvestments 42925000.00
longTermDebt 258462000.00
inventory 1376537000.00
accountsPayable 409327000.00
accumulatedOtherComprehensiveIncome -973000.00
commonStockTotalEquity 164000000.00
treasuryStock -3116000.00
nonCurrrentAssetsOther 4356000.00
nonCurrentAssetsTotal 1110102000.00
nonCurrentLiabilitiesTotal 330847000.00
liabilitiesAndStockholdersEquity 2841004000.00
cashAndShortTermInvestments 275755000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1080838000.00
commonStockSharesOutstanding 332600000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalAssets 2828017000.00
otherCurrentAssets 100523000.00
totalLiab 1250527000.00
totalStockholderEquity 1577490000.00
otherCurrentLiab 358114000.00
commonStock 163785000.00
retainedEarnings 1014969000.00
otherAssets 29156000.00
cash 45832000.00
totalCurrentLiabilities 848659000.00
currentDeferredRevenue 17305000.00
netDebt 290066000.00
shortTermDebt 14704000.00
shortLongTermDebtTotal 335898000.00
otherStockholderEquity 399745000.00
propertyPlantEquipment 1076627000.00
totalCurrentAssets 1722234000.00
netReceivables 17305000.00
longTermDebt 321194000.00
inventory 1558574000.00
accountsPayable 475841000.00
accumulatedOtherComprehensiveIncome -1009000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 11851000.00
nonCurrentAssetsTotal 1105783000.00
nonCurrentLiabilitiesTotal 401868000.00
liabilitiesAndStockholdersEquity 2828017000.00
cashAndShortTermInvestments 45832000.00
propertyPlantAndEquipmentGross 1077000000.00
propertyPlantAndEquipmentNet 1076627000.00
commonStockSharesOutstanding 330313002.00
2004-07-31
date 2004-07-31
filing_date 2004-08-26
currency_symbol USD
totalAssets 2655005000.00
otherCurrentAssets 94637000.00
totalLiab 1116129000.00
totalStockholderEquity 1538876000.00
otherCurrentLiab 324428000.00
commonStock 164191000.00
retainedEarnings 985243000.00
otherAssets 29317000.00
cash 101465000.00
totalCurrentLiabilities 780869000.00
currentDeferredRevenue 10997000.00
netDebt 173500000.00
shortTermDebt 15956000.00
shortLongTermDebtTotal 274965000.00
otherStockholderEquity 390496000.00
propertyPlantEquipment 1039046000.00
totalCurrentAssets 1586642000.00
netReceivables 10997000.00
longTermDebt 259009000.00
inventory 1379543000.00
accountsPayable 440485000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 18320000.00
nonCurrentAssetsTotal 1068363000.00
nonCurrentLiabilitiesTotal 335260000.00
liabilitiesAndStockholdersEquity 2655005000.00
cashAndShortTermInvestments 101465000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 1039046000.00
commonStockSharesOutstanding 330298002.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
totalAssets 2673769000.00
otherCurrentAssets 73738000.00
totalLiab 1185686000.00
totalStockholderEquity 1488083000.00
otherCurrentLiab 326350000.00
commonStock 164354000.00
retainedEarnings 943404000.00
otherAssets 26464000.00
cash 256883000.00
totalCurrentLiabilities 853417000.00
netDebt 21618000.00
shortTermDebt 16880000.00
shortLongTermDebtTotal 278501000.00
otherStockholderEquity 381433000.00
propertyPlantEquipment 1017647000.00
totalCurrentAssets 1629658000.00
netReceivables 21852000.00
longTermDebt 261621000.00
inventory 1277185000.00
accountsPayable 510187000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 164354000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 1044111000.00
nonCurrentLiabilitiesTotal 332269000.00
liabilitiesAndStockholdersEquity 2673769000.00
cashAndShortTermInvestments 256883000.00
propertyPlantAndEquipmentGross 1017647000.00
propertyPlantAndEquipmentNet 1017647000.00
commonStockSharesOutstanding 337257002.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2652709000.00
otherCurrentAssets 66383000.00
totalLiab 1075789000.00
totalStockholderEquity 1576920000.00
otherCurrentLiab 312928000.00
commonStock 168095000.00
retainedEarnings 1037409000.00
otherAssets 11270000.00
cash 398278000.00
totalCurrentLiabilities 743802000.00
currentDeferredRevenue 30413000.00
netDebt -116271000.00
shortTermDebt 16670000.00
shortLongTermDebtTotal 282007000.00
otherStockholderEquity 372577000.00
propertyPlantEquipment 989224000.00
totalCurrentAssets 1652215000.00
shortTermInvestments 69000000.00
netReceivables 30413000.00
longTermDebt 265337000.00
inventory 1157141000.00
accountsPayable 383791000.00
accumulatedOtherComprehensiveIncome -1161000.00
commonStockTotalEquity 168000000.00
treasuryStock -2739000.00
nonCurrrentAssetsOther 11270000.00
nonCurrentAssetsTotal 1000494000.00
nonCurrentLiabilitiesTotal 331987000.00
liabilitiesAndStockholdersEquity 2652709000.00
cashAndShortTermInvestments 398278000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 989224000.00
commonStockSharesOutstanding 339900000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
totalAssets 2589194000.00
otherCurrentAssets 65301000.00
totalLiab 1087534000.00
totalStockholderEquity 1501660000.00
otherCurrentLiab 302277000.00
commonStock 168415000.00
retainedEarnings 975255000.00
otherAssets 11007000.00
cash 138470000.00
totalCurrentLiabilities 760077000.00
netDebt 147182000.00
shortTermDebt 17295000.00
shortLongTermDebtTotal 285652000.00
otherStockholderEquity 359196000.00
propertyPlantEquipment 979487000.00
totalCurrentAssets 1598700000.00
netReceivables 21729000.00
longTermDebt 268357000.00
inventory 1373200000.00
accountsPayable 440505000.00
accumulatedOtherComprehensiveIncome -1206000.00
commonStockTotalEquity 168415000.00
nonCurrrentAssetsOther -10722000.00
nonCurrentAssetsTotal 990494000.00
nonCurrentLiabilitiesTotal 327457000.00
liabilitiesAndStockholdersEquity 2589194000.00
cashAndShortTermInvestments 138470000.00
propertyPlantAndEquipmentGross 979487000.00
propertyPlantAndEquipmentNet 979487000.00
commonStockSharesOutstanding 339238002.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 2365381000.00
otherCurrentAssets 57494000.00
totalLiab 963236000.00
totalStockholderEquity 1402145000.00
otherCurrentLiab 264209000.00
commonStock 167345000.00
retainedEarnings 909114000.00
otherAssets 11610000.00
cash 102276000.00
totalCurrentLiabilities 633883000.00
currentDeferredRevenue 22829000.00
netDebt 187101000.00
shortTermDebt 16957000.00
shortLongTermDebtTotal 289377000.00
otherStockholderEquity 326952000.00
propertyPlantEquipment 986463000.00
totalCurrentAssets 1367308000.00
netReceivables 22829000.00
longTermDebt 272420000.00
inventory 1184709000.00
accountsPayable 352717000.00
accumulatedOtherComprehensiveIncome -1266000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -11219000.00
nonCurrentAssetsTotal 998073000.00
nonCurrentLiabilitiesTotal 329353000.00
liabilitiesAndStockholdersEquity 2365381000.00
cashAndShortTermInvestments 102276000.00
propertyPlantAndEquipmentGross 986000000.00
propertyPlantAndEquipmentNet 986463000.00
commonStockSharesOutstanding 336841002.00
2003-04-30
date 2003-04-30
filing_date 2003-05-29
currency_symbol USD
totalAssets 2355967000.00
otherCurrentAssets 52080000.00
totalLiab 1018220000.00
totalStockholderEquity 1337747000.00
otherCurrentLiab 266824000.00
commonStock 166762000.00
retainedEarnings 860879000.00
otherAssets 12465000.00
cash 75946000.00
totalCurrentLiabilities 640608000.00
currentDeferredRevenue 26664000.00
netDebt 266642000.00
shortTermDebt 16560000.00
shortLongTermDebtTotal 342588000.00
otherStockholderEquity 311417000.00
propertyPlantEquipment 988111000.00
totalCurrentAssets 1355391000.00
netReceivables 26664000.00
longTermDebt 326028000.00
inventory 1200701000.00
accountsPayable 357224000.00
accumulatedOtherComprehensiveIncome -1311000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -14199000.00
nonCurrentAssetsTotal 1000576000.00
nonCurrentLiabilitiesTotal 377612000.00
liabilitiesAndStockholdersEquity 2355967000.00
cashAndShortTermInvestments 75946000.00
propertyPlantAndEquipmentGross 988000000.00
propertyPlantAndEquipmentNet 988111000.00
commonStockSharesOutstanding 334597002.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 2333153000.00
otherCurrentAssets 45699000.00
totalLiab 1045085000.00
totalStockholderEquity 1288068000.00
otherCurrentLiab 298052000.00
commonStock 166670000.00
retainedEarnings 812220000.00
otherAssets 15423000.00
cash 121318000.00
totalCurrentLiabilities 664501000.00
currentDeferredRevenue 8937000.00
netDebt 225228000.00
shortTermDebt 16209000.00
shortLongTermDebtTotal 346546000.00
otherStockholderEquity 310527000.00
propertyPlantEquipment 993822000.00
totalCurrentAssets 1323908000.00
netReceivables 33860000.00
longTermDebt 330337000.00
inventory 1123031000.00
accountsPayable 341303000.00
accumulatedOtherComprehensiveIncome -1349000.00
commonStockTotalEquity 166670000.00
treasuryStock -2742000.00
nonCurrrentAssetsOther 15423000.00
nonCurrentAssetsTotal 1009245000.00
nonCurrentLiabilitiesTotal 380584000.00
liabilitiesAndStockholdersEquity 2333153000.00
cashAndShortTermInvestments 121318000.00
propertyPlantAndEquipmentGross 993822000.00
propertyPlantAndEquipmentNet 993822000.00
commonStockSharesOutstanding 335000000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 2411164000.00
intangibleAssets 2300000.00
otherCurrentAssets 61077000.00
totalLiab 1220813000.00
totalStockholderEquity 1190351000.00
otherCurrentLiab 247015000.00
commonStock 166691000.00
retainedEarnings 714800000.00
goodWill 2300000.00
otherAssets 20506000.00
cash 37101000.00
totalCurrentLiabilities 673275000.00
netDebt 481231000.00
shortTermDebt 15834000.00
shortLongTermDebtTotal 518332000.00
otherStockholderEquity 310242000.00
propertyPlantEquipment 1000265000.00
totalCurrentAssets 1390393000.00
netReceivables 43095000.00
longTermDebt 502498000.00
inventory 1249120000.00
accountsPayable 410426000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 20506000.00
nonCurrentAssetsTotal 1020771000.00
nonCurrentLiabilitiesTotal 547538000.00
liabilitiesAndStockholdersEquity 2411164000.00
cashAndShortTermInvestments 37101000.00
propertyPlantAndEquipmentGross 1000000000.00
propertyPlantAndEquipmentNet 1000265000.00
commonStockSharesOutstanding 334970002.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 2265229000.00
otherCurrentAssets 65263000.00
totalLiab 1133875000.00
totalStockholderEquity 1131354000.00
otherCurrentLiab 219220000.00
commonStock 166670000.00
retainedEarnings 656894000.00
otherAssets 21851000.00
cash 39517000.00
totalCurrentLiabilities 581138000.00
netDebt 482322000.00
shortTermDebt 15132000.00
shortLongTermDebtTotal 521839000.00
otherStockholderEquity 309802000.00
propertyPlantEquipment 999273000.00
totalCurrentAssets 1244105000.00
netReceivables 55573000.00
longTermDebt 506707000.00
inventory 1058200000.00
accountsPayable 346786000.00
accumulatedOtherComprehensiveIncome -2012000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -24149000.00
nonCurrentAssetsTotal 1021124000.00
nonCurrentLiabilitiesTotal 552737000.00
liabilitiesAndStockholdersEquity 2265229000.00
cashAndShortTermInvestments 39517000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999273000.00
commonStockSharesOutstanding 335737002.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 2588732000.00
otherCurrentAssets 85419000.00
totalLiab 1500072000.00
totalStockholderEquity 1088660000.00
otherCurrentLiab 373590000.00
commonStock 166462000.00
retainedEarnings 625193000.00
otherAssets 8989000.00
cash 287424000.00
totalCurrentLiabilities 1110601000.00
netDebt 444536000.00
shortTermDebt 395877000.00
shortLongTermDebtTotal 731960000.00
otherStockholderEquity 299682000.00
propertyPlantEquipment 991477000.00
totalCurrentAssets 1588266000.00
netReceivables 80974000.00
longTermDebt 336083000.00
inventory 1134449000.00
accountsPayable 341134000.00
accumulatedOtherComprehensiveIncome -2677000.00
commonStockTotalEquity 166000000.00
nonCurrrentAssetsOther -44011000.00
nonCurrentAssetsTotal 1000466000.00
nonCurrentLiabilitiesTotal 389471000.00
liabilitiesAndStockholdersEquity 2588732000.00
cashAndShortTermInvestments 287424000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 991477000.00
commonStockSharesOutstanding 334834002.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
totalAssets 2552385000.00
otherCurrentAssets 58408000.00
totalLiab 1510667000.00
totalStockholderEquity 1041718000.00
otherCurrentLiab 415413000.00
commonStock 166359000.00
retainedEarnings 579265000.00
otherAssets 7423000.00
cash 261525000.00
totalCurrentLiabilities 1133551000.00
netDebt 473620000.00
shortTermDebt 395675000.00
shortLongTermDebtTotal 735145000.00
otherStockholderEquity 299322000.00
propertyPlantEquipment 988915000.00
totalCurrentAssets 1556047000.00
netReceivables 7000000.00
longTermDebt 339470000.00
inventory 1131023000.00
accountsPayable 322463000.00
accumulatedOtherComprehensiveIncome -3228000.00
commonStockTotalEquity 166000000.00
treasuryStock -2395000.00
nonCurrrentAssetsOther -30577000.00
nonCurrentAssetsTotal 996338000.00
nonCurrentLiabilitiesTotal 377116000.00
liabilitiesAndStockholdersEquity 2552385000.00
cashAndShortTermInvestments 261525000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 988915000.00
commonStockSharesOutstanding 368100000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 2282462000.00
otherCurrentAssets 44868000.00
totalLiab 1420699000.00
totalStockholderEquity 861763000.00
otherCurrentLiab 231638000.00
commonStock 165646000.00
retainedEarnings 414318000.00
otherAssets 124535000.00
cash 162310000.00
totalCurrentLiabilities 537935000.00
netDebt 567489000.00
shortTermDebt 9035000.00
shortLongTermDebtTotal 729799000.00
otherStockholderEquity 285799000.00
propertyPlantEquipment 997790000.00
totalCurrentAssets 1124927000.00
netReceivables 21514000.00
longTermDebt 347174000.00
inventory 896235000.00
accountsPayable 297262000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2685000.00
nonCurrrentAssetsOther 131733000.00
nonCurrentAssetsTotal 1157535000.00
nonCurrentLiabilitiesTotal 882764000.00
liabilitiesAndStockholdersEquity 2282462000.00
cashAndShortTermInvestments 162310000.00
propertyPlantAndEquipmentGross 998000000.00
propertyPlantAndEquipmentNet 973094000.00
commonStockSharesOutstanding 329900000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-03
currency_symbol USD
totalAssets 2330000000.00
otherCurrentAssets 78193000.00
totalLiab 1414000000.00
totalStockholderEquity 916030000.00
otherCurrentLiab 214133000.00
commonStock 166232000.00
retainedEarnings 456000000.00
otherLiab 162000000.00
otherAssets 186421000.00
cash 82000000.00
totalCurrentLiabilities 517000000.00
netDebt 661000000.00
shortLongTermDebtTotal 743000000.00
propertyPlantEquipment 1003224000.00
totalCurrentAssets 1141000000.00
longTermDebt 735435000.00
inventory 981000000.00
accountsPayable 294784000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2690000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 1189000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 2330000000.00
propertyPlantAndEquipmentGross 1003000000.00
commonStockSharesOutstanding 335400000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
totalAssets 2302000000.00
otherCurrentAssets 59808000.00
totalLiab 1406000000.00
totalStockholderEquity 895620000.00
otherCurrentLiab 200683000.00
commonStock 166052000.00
retainedEarnings 440000000.00
otherLiab 162000000.00
otherAssets 184319000.00
cash 161000000.00
totalCurrentLiabilities 510000000.00
netDebt 580000000.00
shortLongTermDebtTotal 741000000.00
propertyPlantEquipment 991039000.00
totalCurrentAssets 1126000000.00
longTermDebt 733526000.00
inventory 906000000.00
accountsPayable 282560000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2469000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 1176000000.00
nonCurrentLiabilitiesTotal 896000000.00
liabilitiesAndStockholdersEquity 2302000000.00
propertyPlantAndEquipmentGross 991000000.00
commonStockSharesOutstanding 335200000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 2282000000.00
otherCurrentAssets 66382000.00
totalLiab 1421000000.00
totalStockholderEquity 861763000.00
otherCurrentLiab 214192000.00
commonStock 165646000.00
retainedEarnings 414000000.00
otherLiab 162000000.00
otherAssets 184441000.00
cash 162000000.00
totalCurrentLiabilities 538000000.00
netDebt 568000000.00
shortLongTermDebtTotal 730000000.00
propertyPlantEquipment 973094000.00
totalCurrentAssets 1125000000.00
longTermDebt 720764000.00
inventory 896000000.00
accountsPayable 297262000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2126000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 1157000000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 2283000000.00
propertyPlantAndEquipmentGross 973000000.00
commonStockSharesOutstanding 329900000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 1768009000.00
otherCurrentAssets 62956000.00
totalLiab 762620000.00
totalStockholderEquity 1005389000.00
otherCurrentLiab 126397000.00
commonStock 165281000.00
retainedEarnings 576875000.00
otherAssets 15959000.00
cash 13080000.00
totalCurrentLiabilities 500896000.00
netDebt 262818000.00
shortTermDebt 64991000.00
shortLongTermDebtTotal 275898000.00
otherStockholderEquity 570233000.00
propertyPlantEquipment 494943000.00
totalCurrentAssets 1257107000.00
netReceivables 7743000.00
longTermDebt 210907000.00
inventory 1173328000.00
accountsPayable 309508000.00
accumulatedOtherComprehensiveIncome -307000000.00
commonStockTotalEquity 165000000.00
nonCurrrentAssetsOther -35041000.00
nonCurrentAssetsTotal 510902000.00
nonCurrentLiabilitiesTotal 261724000.00
liabilitiesAndStockholdersEquity 1768009000.00
cashAndShortTermInvestments 13080000.00
propertyPlantAndEquipmentGross 495000000.00
propertyPlantAndEquipmentNet 494943000.00
commonStockSharesOutstanding 334097002.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 1626962000.00
otherCurrentAssets 81205000.00
totalLiab 680603000.00
totalStockholderEquity 946359000.00
otherCurrentLiab 121420000.00
commonStock 164548000.00
retainedEarnings 536470000.00
otherAssets 12936000.00
cash 14040000.00
totalCurrentLiabilities 423561000.00
netDebt 215655000.00
shortTermDebt 24326000.00
shortLongTermDebtTotal 229695000.00
otherStockholderEquity 532341000.00
propertyPlantEquipment 449670000.00
totalCurrentAssets 1164356000.00
netReceivables 6936000.00
longTermDebt 205369000.00
inventory 1062175000.00
accountsPayable 277815000.00
accumulatedOtherComprehensiveIncome -287000000.00
commonStockTotalEquity 165000000.00
nonCurrrentAssetsOther -39064000.00
nonCurrentAssetsTotal 462606000.00
nonCurrentLiabilitiesTotal 257042000.00
liabilitiesAndStockholdersEquity 1626962000.00
cashAndShortTermInvestments 14040000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 449670000.00
commonStockSharesOutstanding 333038002.00
2000-04-30
date 2000-04-30
filing_date 2000-06-07
currency_symbol USD
totalAssets 1518270000.00
otherCurrentAssets 106471000.00
totalLiab 610764000.00
totalStockholderEquity 907506000.00
otherCurrentLiab 127764000.00
commonStock 164155000.00
retainedEarnings 507732000.00
otherAssets 9025000.00
cash 28397000.00
totalCurrentLiabilities 553079000.00
netDebt 156797000.00
shortTermDebt 182954000.00
shortLongTermDebtTotal 185194000.00
otherStockholderEquity 504619000.00
propertyPlantEquipment 372200000.00
totalCurrentAssets 1137045000.00
netReceivables 6682000.00
longTermDebt 2240000.00
inventory 995495000.00
accountsPayable 242361000.00
accumulatedOtherComprehensiveIncome -269000000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther -45975000.00
nonCurrentAssetsTotal 381225000.00
nonCurrentLiabilitiesTotal 57685000.00
liabilitiesAndStockholdersEquity 1518270000.00
cashAndShortTermInvestments 28397000.00
propertyPlantAndEquipmentGross 372000000.00
propertyPlantAndEquipmentNet 372200000.00
commonStockSharesOutstanding 334293002.00
2000-01-31
date 2000-01-31
filing_date 2000-04-27
currency_symbol USD
totalAssets 1450941000.00
otherCurrentAssets 45036000.00
totalLiab 525020000.00
totalStockholderEquity 925921000.00
otherCurrentLiab 136510000.00
commonStock 132346000.00
retainedEarnings 537994000.00
otherAssets 8933000.00
cash 58789000.00
totalCurrentLiabilities 472297000.00
netDebt -56356000.00
shortTermDebt 1233000.00
shortLongTermDebtTotal 2433000.00
otherStockholderEquity 527581000.00
propertyPlantEquipment 346473000.00
totalCurrentAssets 1095535000.00
netReceivables 5995000.00
longTermDebt 1200000.00
inventory 985715000.00
accountsPayable 334554000.00
accumulatedOtherComprehensiveIncome -272000000.00
commonStockTotalEquity 165000000.00
nonCurrrentAssetsOther -15067000.00
nonCurrentAssetsTotal 355406000.00
nonCurrentLiabilitiesTotal 52723000.00
liabilitiesAndStockholdersEquity 1450941000.00
cashAndShortTermInvestments 58789000.00
propertyPlantAndEquipmentGross 837000000.00
propertyPlantAndEquipmentNet 346473000.00
commonStockSharesOutstanding 338000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalAssets 1549100000.00
otherCurrentAssets 72500000.00
totalLiab 687000000.00
totalStockholderEquity 862100000.00
otherCurrentLiab 144600000.00
commonStock 132700000.00
retainedEarnings 479100000.00
cash 35700000.00
totalCurrentLiabilities 673500000.00
netDebt 147100000.00
shortTermDebt 181300000.00
shortLongTermDebtTotal 182800000.00
otherStockholderEquity 485300000.00
totalCurrentAssets 1213700000.00
inventory 1105500000.00
accountsPayable 347600000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 133000000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 335400000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 1549100000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 325000000.00
propertyPlantAndEquipmentNet 324900000.00
commonStockSharesOutstanding 270391002.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 1342100000.00
otherCurrentAssets 52400000.00
totalLiab 504900000.00
totalStockholderEquity 837200000.00
otherCurrentLiab 125500000.00
commonStock 133100000.00
retainedEarnings 463200000.00
cash 25300000.00
totalCurrentLiabilities 485300000.00
netDebt 126100000.00
shortTermDebt 149900000.00
shortLongTermDebtTotal 151400000.00
otherStockholderEquity 460900000.00
totalCurrentAssets 1028800000.00
inventory 951100000.00
accountsPayable 209900000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 133000000.00
nonCurrrentAssetsOther -8300000.00
nonCurrentAssetsTotal 313300000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 1342100000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 303600000.00
commonStockSharesOutstanding 338836252.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 1325400000.00
otherCurrentAssets 34300000.00
totalLiab 537900000.00
totalStockholderEquity 787500000.00
otherCurrentLiab 151700000.00
retainedEarnings 430300000.00
cash 25600000.00
totalCurrentLiabilities 512700000.00
netDebt 89300000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 114900000.00
otherStockholderEquity 573600000.00
totalCurrentAssets 999100000.00
inventory 939200000.00
accountsPayable 246700000.00
accumulatedOtherComprehensiveIncome -216400000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 326300000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 1325400000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 316600000.00
propertyPlantAndEquipmentNet 316600000.00
commonStockSharesOutstanding 336376252.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 1211784000.00
otherCurrentAssets 42378000.00
totalLiab 486023000.00
totalStockholderEquity 725761000.00
otherCurrentLiab 196650000.00
commonStock 105121000.00
retainedEarnings 402270000.00
cash 22294000.00
totalCurrentLiabilities 455134000.00
netDebt -20783000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 1511000.00
otherStockholderEquity 419512000.00
totalCurrentAssets 878917000.00
netReceivables 2523000.00
inventory 811722000.00
accountsPayable 257759000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther -23541000.00
nonCurrentAssetsTotal 332867000.00
nonCurrentLiabilitiesTotal 30889000.00
liabilitiesAndStockholdersEquity 1211784000.00
cashAndShortTermInvestments 22294000.00
propertyPlantAndEquipmentGross 326000000.00
propertyPlantAndEquipmentNet 326408000.00
commonStockSharesOutstanding 368500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 1299000000.00
otherCurrentAssets 40800000.00
totalLiab 647000000.00
totalStockholderEquity 652000000.00
otherCurrentLiab 93400000.00
commonStock 105000000.00
retainedEarnings 366400000.00
cash 18300000.00
totalCurrentLiabilities 634500000.00
netDebt 242200000.00
shortTermDebt 260300000.00
shortLongTermDebtTotal 260500000.00
otherStockholderEquity 368600000.00
totalCurrentAssets 1003400000.00
inventory 944300000.00
accountsPayable 280800000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther -5400000.00
nonCurrentAssetsTotal 295600000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 1299000000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 289000000.00
propertyPlantAndEquipmentNet 289000000.00
commonStockSharesOutstanding 328333336.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 1151200000.00
otherCurrentAssets 43700000.00
totalLiab 507400000.00
totalStockholderEquity 643800000.00
otherCurrentLiab 109400000.00
retainedEarnings 332200000.00
cash 33200000.00
totalCurrentLiabilities 485500000.00
netDebt 128600000.00
shortTermDebt 161600000.00
shortLongTermDebtTotal 161800000.00
otherStockholderEquity 486500000.00
totalCurrentAssets 874200000.00
inventory 797300000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -174900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 277000000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 1151200000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 270500000.00
propertyPlantAndEquipmentNet 270500000.00
commonStockSharesOutstanding 323000003.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalAssets 1016500000.00
otherCurrentAssets 26700000.00
totalLiab 419800000.00
totalStockholderEquity 596700000.00
otherCurrentLiab 98300000.00
commonStock 84000000.00
retainedEarnings 316700000.00
cash 37200000.00
totalCurrentLiabilities 397800000.00
netDebt 83600000.00
shortTermDebt 120400000.00
shortLongTermDebtTotal 120800000.00
otherStockholderEquity 359000000.00
totalCurrentAssets 756600000.00
inventory 692700000.00
accountsPayable 179100000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 84000000.00
nonCurrrentAssetsOther -15400000.00
nonCurrentAssetsTotal 259900000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 1016500000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253300000.00
commonStockSharesOutstanding 326666669.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
totalAssets 914838000.00
otherCurrentAssets 21884000.00
totalLiab 330942000.00
totalStockholderEquity 583896000.00
otherCurrentLiab 104370000.00
commonStock 83526000.00
retainedEarnings 320085000.00
cash 7128000.00
totalCurrentLiabilities 307711000.00
netDebt 17549000.00
shortTermDebt 23383000.00
shortLongTermDebtTotal 24677000.00
otherStockholderEquity 329427000.00
totalCurrentAssets 666709000.00
netReceivables 5743000.00
inventory 631954000.00
accountsPayable 179958000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 84000000.00
nonCurrrentAssetsOther -15316000.00
nonCurrentAssetsTotal 248129000.00
nonCurrentLiabilitiesTotal 23231000.00
liabilitiesAndStockholdersEquity 914838000.00
cashAndShortTermInvestments 7128000.00
propertyPlantAndEquipmentGross 241000000.00
propertyPlantAndEquipmentNet 241445000.00
commonStockSharesOutstanding 367500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 1019600000.00
otherCurrentAssets 25400000.00
totalLiab 502700000.00
totalStockholderEquity 516900000.00
otherCurrentLiab 89900000.00
retainedEarnings 276700000.00
cash 13200000.00
totalCurrentLiabilities 495900000.00
netDebt 183400000.00
shortTermDebt 195200000.00
shortLongTermDebtTotal 196600000.00
otherStockholderEquity 380600000.00
totalCurrentAssets 775900000.00
inventory 737300000.00
accountsPayable 210800000.00
accumulatedOtherComprehensiveIncome -140400000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 243700000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 1019600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 238100000.00
propertyPlantAndEquipmentNet 238100000.00
commonStockSharesOutstanding 336000003.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalAssets 864600000.00
otherCurrentAssets 23800000.00
totalLiab 305100000.00
totalStockholderEquity 559500000.00
otherCurrentLiab 75500000.00
commonStock 68000000.00
retainedEarnings 322600000.00
cash 24900000.00
totalCurrentLiabilities 298200000.00
netDebt 36300000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 299900000.00
totalCurrentAssets 638400000.00
inventory 589700000.00
accountsPayable 163100000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 68000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 226200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 864600000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 221000000.00
propertyPlantAndEquipmentNet 220900000.00
commonStockSharesOutstanding 323750003.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 796000000.00
otherCurrentAssets 22400000.00
totalLiab 276600000.00
totalStockholderEquity 519400000.00
otherCurrentLiab 62400000.00
commonStock 54000000.00
retainedEarnings 315000000.00
cash 33400000.00
totalCurrentLiabilities 267000000.00
netDebt 20300000.00
shortTermDebt 51900000.00
shortLongTermDebtTotal 53700000.00
otherStockholderEquity 272400000.00
totalCurrentAssets 596800000.00
inventory 541000000.00
accountsPayable 152700000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 54000000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 199200000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 796000000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 194000000.00
propertyPlantAndEquipmentNet 193800000.00
commonStockSharesOutstanding 308333336.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
totalAssets 718147000.00
otherCurrentAssets 18244000.00
totalLiab 232618000.00
totalStockholderEquity 485529000.00
otherCurrentLiab 80443000.00
commonStock 53105000.00
retainedEarnings 302145000.00
cash 6563000.00
totalCurrentLiabilities 224465000.00
netDebt 36518000.00
shortTermDebt 40499000.00
shortLongTermDebtTotal 43081000.00
otherStockholderEquity 242802000.00
totalCurrentAssets 504599000.00
netReceivables 3689000.00
inventory 476103000.00
accountsPayable 103523000.00
accumulatedOtherComprehensiveIncome -113381000.00
commonStockTotalEquity 53105000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 213548000.00
nonCurrentLiabilitiesTotal 8153000.00
liabilitiesAndStockholdersEquity 718147000.00
cashAndShortTermInvestments 6563000.00
propertyPlantAndEquipmentGross 208536000.00
propertyPlantAndEquipmentNet 208536000.00
commonStockSharesOutstanding 370800000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 845000000.00
otherCurrentAssets 28300000.00
totalLiab 410600000.00
totalStockholderEquity 434400000.00
otherCurrentLiab 72800000.00
commonStock 42000000.00
retainedEarnings 265400000.00
cash 8800000.00
totalCurrentLiabilities 404300000.00
netDebt 180700000.00
shortTermDebt 186800000.00
shortLongTermDebtTotal 189500000.00
otherStockholderEquity 233000000.00
totalCurrentAssets 660500000.00
inventory 623400000.00
accountsPayable 144700000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 184500000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 845000000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 332500003.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 719900000.00
otherCurrentAssets 25500000.00
totalLiab 270300000.00
totalStockholderEquity 449600000.00
otherCurrentLiab 66800000.00
commonStock 43000000.00
retainedEarnings 288900000.00
cash 13000000.00
totalCurrentLiabilities 264600000.00
netDebt 65700000.00
shortTermDebt 76600000.00
shortLongTermDebtTotal 78700000.00
otherStockholderEquity 215700000.00
totalCurrentAssets 552200000.00
inventory 513700000.00
accountsPayable 121200000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 167700000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 719900000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 163000000.00
propertyPlantAndEquipmentNet 162600000.00
commonStockSharesOutstanding 365000003.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 732600000.00
otherCurrentAssets 25000000.00
totalLiab 297200000.00
totalStockholderEquity 435400000.00
otherCurrentLiab 64500000.00
commonStock 43000000.00
retainedEarnings 284100000.00
cash 19400000.00
totalCurrentLiabilities 291400000.00
netDebt 89400000.00
shortTermDebt 106500000.00
shortLongTermDebtTotal 108800000.00
otherStockholderEquity 199300000.00
totalCurrentAssets 570500000.00
inventory 526100000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 43000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 162100000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 732600000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 157000000.00
propertyPlantAndEquipmentNet 157000000.00
commonStockSharesOutstanding 288000002.00
1996-01-31
date 1996-01-31
filing_date 1996-04-29
currency_symbol USD
totalAssets 679996000.00
otherCurrentAssets 11548000.00
totalLiab 259985000.00
totalStockholderEquity 420011000.00
otherCurrentLiab 76856000.00
commonStock 42762000.00
retainedEarnings 273309000.00
cash 4344000.00
totalCurrentLiabilities 253714000.00
netDebt 72616000.00
shortTermDebt 73682000.00
shortLongTermDebtTotal 76960000.00
otherStockholderEquity 187123000.00
totalCurrentAssets 516243000.00
netReceivables 11989000.00
inventory 488362000.00
accountsPayable 103176000.00
accumulatedOtherComprehensiveIncome -84041000.00
commonStockTotalEquity 42762000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 163753000.00
nonCurrentLiabilitiesTotal 6271000.00
liabilitiesAndStockholdersEquity 679996000.00
cashAndShortTermInvestments 4344000.00
propertyPlantAndEquipmentGross 158587000.00
propertyPlantAndEquipmentNet 158587000.00
commonStockSharesOutstanding 333333333.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 769000000.00
otherCurrentAssets 24500000.00
totalLiab 385900000.00
totalStockholderEquity 383100000.00
otherCurrentLiab 65700000.00
retainedEarnings 246600000.00
cash 4100000.00
totalCurrentLiabilities 379200000.00
netDebt 200900000.00
shortTermDebt 201600000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 214000000.00
totalCurrentAssets 609500000.00
inventory 580900000.00
accountsPayable 111900000.00
accumulatedOtherComprehensiveIncome -77500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 159500000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 769000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154000000.00
commonStockSharesOutstanding 333333336.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 647000000.00
otherCurrentAssets 25000000.00
totalLiab 283100000.00
totalStockholderEquity 363900000.00
otherCurrentLiab 56500000.00
retainedEarnings 229900000.00
cash 14000000.00
totalCurrentLiabilities 276100000.00
netDebt 115600000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 129600000.00
otherStockholderEquity 206600000.00
totalCurrentAssets 501600000.00
inventory 462600000.00
accountsPayable 93600000.00
accumulatedOtherComprehensiveIncome -72600000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 145400000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 647000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 139700000.00
propertyPlantAndEquipmentNet 139700000.00
commonStockSharesOutstanding 354000003.00
1995-04-30
date 1995-04-30
filing_date 1995-05-01
currency_symbol USD
totalAssets 540868000.00
otherCurrentAssets 9212000.00
totalLiab 217112000.00
totalStockholderEquity 323756000.00
otherCurrentLiab 66247000.00
commonStock 33971000.00
retainedEarnings 207436000.00
cash 33045000.00
totalCurrentLiabilities 208963000.00
netDebt 2763000.00
shortTermDebt 31041000.00
shortLongTermDebtTotal 35808000.00
otherStockholderEquity 143599000.00
totalCurrentAssets 410153000.00
netReceivables 11785000.00
inventory 356111000.00
accountsPayable 111675000.00
accumulatedOtherComprehensiveIncome -62108000.00
commonStockTotalEquity 33971000.00
nonCurrrentAssetsOther 5463000.00
nonCurrentAssetsTotal 130715000.00
nonCurrentLiabilitiesTotal 8149000.00
liabilitiesAndStockholdersEquity 540868000.00
cashAndShortTermInvestments 33045000.00
propertyPlantAndEquipmentGross 125252000.00
propertyPlantAndEquipmentNet 125252000.00
commonStockSharesOutstanding 290000000.00
1995-01-31
date 1995-01-31
currency_symbol USD
totalAssets 540868000.00
totalLiab 217112000.00
retainedEarnings 207436000.00
cash 33045000.00
totalCurrentLiabilities 208963000.00
netDebt 2763000.00
shortTermDebt 31041000.00
shortLongTermDebtTotal 35808000.00
totalCurrentAssets 410153000.00
inventory 356111000.00
accumulatedOtherComprehensiveIncome -62108000.00
commonStockTotalEquity 33971000.00
nonCurrrentAssetsOther 5463000.00
liabilitiesAndStockholdersEquity 540868000.00
propertyPlantAndEquipmentGross 125252000.00
commonStockSharesOutstanding 290000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalAssets 554900000.00
otherCurrentAssets 24100000.00
totalLiab 268500000.00
totalStockholderEquity 286400000.00
otherCurrentLiab 58600000.00
retainedEarnings 184000000.00
cash 25600000.00
totalCurrentLiabilities 261400000.00
netDebt 92900000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 118500000.00
otherStockholderEquity 159900000.00
totalCurrentAssets 442300000.00
inventory 392600000.00
accountsPayable 88800000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 112600000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 554900000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 107800000.00
propertyPlantAndEquipmentNet 107800000.00
commonStockSharesOutstanding 346000003.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalAssets 481000000.00
otherCurrentAssets 23700000.00
totalLiab 211500000.00
totalStockholderEquity 269500000.00
otherCurrentLiab 49400000.00
retainedEarnings 271900000.00
cash 26800000.00
totalCurrentLiabilities 204200000.00
netDebt 41200000.00
shortTermDebt 63300000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 383100000.00
inventory 332600000.00
accountsPayable 91500000.00
accumulatedOtherComprehensiveIncome -54600000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 97900000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 481000000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 350000003.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
totalAssets 439800000.00
otherCurrentAssets 19100000.00
totalLiab 183300000.00
totalStockholderEquity 256500000.00
otherCurrentLiab 46500000.00
retainedEarnings 158000000.00
cash 30300000.00
totalCurrentLiabilities 175900000.00
netDebt 2800000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 149400000.00
totalCurrentAssets 353600000.00
inventory 304200000.00
accountsPayable 101100000.00
accumulatedOtherComprehensiveIncome -50900000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 86200000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 439800000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81600000.00
commonStockSharesOutstanding 475000004.00
1994-01-31
date 1994-01-31
filing_date 1994-04-27
currency_symbol USD
totalAssets 397200000.00
otherCurrentAssets 19600000.00
totalLiab 156500000.00
totalStockholderEquity 240700000.00
otherCurrentLiab 47900000.00
retainedEarnings 156400000.00
cash 35400000.00
totalCurrentLiabilities 148200000.00
netDebt -10400000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 131600000.00
totalCurrentAssets 315000000.00
inventory 260000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -47300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 82200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 397200000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77500000.00
commonStockSharesOutstanding 366666667.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 454400000.00
otherCurrentAssets 21300000.00
totalLiab 235000000.00
totalStockholderEquity 219400000.00
otherCurrentLiab 45500000.00
retainedEarnings 136500000.00
cash 33200000.00
totalCurrentLiabilities 226600000.00
netDebt 41700000.00
shortTermDebt 69100000.00
shortLongTermDebtTotal 74900000.00
otherStockholderEquity 127000000.00
totalCurrentAssets 377100000.00
inventory 322600000.00
accountsPayable 112000000.00
accumulatedOtherComprehensiveIncome -44100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 454400000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 366666670.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 376200000.00
otherCurrentAssets 18800000.00
totalLiab 169700000.00
totalStockholderEquity 206500000.00
otherCurrentLiab 42600000.00
retainedEarnings 127700000.00
cash 22600000.00
totalCurrentLiabilities 161200000.00
netDebt 18700000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 41300000.00
otherStockholderEquity 120700000.00
totalCurrentAssets 305100000.00
inventory 263700000.00
accountsPayable 83300000.00
accumulatedOtherComprehensiveIncome -41900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 71100000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 376200000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 66400000.00
propertyPlantAndEquipmentNet 66400000.00
commonStockSharesOutstanding 320000003.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 374000000.00
otherCurrentAssets 15400000.00
totalLiab 179400000.00
totalStockholderEquity 194600000.00
otherCurrentLiab 43100000.00
retainedEarnings 123800000.00
cash 17400000.00
totalCurrentLiabilities 170700000.00
netDebt 15000000.00
shortTermDebt 26300000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 110600000.00
totalCurrentAssets 309700000.00
inventory 276900000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 64300000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 374000000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 58500000.00
commonStockSharesOutstanding 295000002.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 316400000.00
otherCurrentAssets 13900000.00
totalLiab 126600000.00
totalStockholderEquity 189800000.00
otherCurrentLiab 41700000.00
retainedEarnings 119600000.00
cash 25000000.00
totalCurrentLiabilities 117000000.00
netDebt -6700000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 107600000.00
totalCurrentAssets 255700000.00
inventory 216800000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 316400000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 415000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 357500000.00
otherCurrentAssets 13900000.00
totalLiab 188600000.00
totalStockholderEquity 168900000.00
otherCurrentLiab 35000000.00
retainedEarnings 107800000.00
cash 29300000.00
totalCurrentLiabilities 178700000.00
netDebt 36100000.00
shortTermDebt 58300000.00
shortLongTermDebtTotal 65400000.00
otherStockholderEquity 101800000.00
totalCurrentAssets 301300000.00
inventory 258100000.00
accountsPayable 85400000.00
accumulatedOtherComprehensiveIncome -40700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 56200000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 357500000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 415000003.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 297900000.00
otherCurrentAssets 13300000.00
totalLiab 137600000.00
totalStockholderEquity 160300000.00
otherCurrentLiab 30500000.00
retainedEarnings 100800000.00
cash 18100000.00
totalCurrentLiabilities 97500000.00
netDebt 20500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 99000000.00
totalCurrentAssets 246600000.00
inventory 215200000.00
accountsPayable 65700000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 297900000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 46800000.00
propertyPlantAndEquipmentNet 46800000.00
commonStockSharesOutstanding 335000003.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 292800000.00
otherCurrentAssets 13600000.00
totalLiab 139100000.00
totalStockholderEquity 153700000.00
otherCurrentLiab 25300000.00
retainedEarnings 95400000.00
cash 13900000.00
totalCurrentLiabilities 112900000.00
netDebt 10900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 95900000.00
totalCurrentAssets 244900000.00
inventory 217400000.00
accountsPayable 86300000.00
accumulatedOtherComprehensiveIncome -37600000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 26200000.00
liabilitiesAndStockholdersEquity 292800000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 195000002.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 237300000.00
otherCurrentAssets 11700000.00
totalLiab 86300000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 23300000.00
retainedEarnings 95400000.00
cash 7900000.00
totalCurrentLiabilities 62400000.00
netDebt 14600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 192400000.00
inventory 172800000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 237300000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 215000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 297000000.00
otherCurrentAssets 11600000.00
totalLiab 158900000.00
totalStockholderEquity 138100000.00
otherCurrentLiab 21900000.00
retainedEarnings 84100000.00
cash 7600000.00
totalCurrentLiabilities 111500000.00
netDebt 48400000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 90100000.00
totalCurrentAssets 254400000.00
inventory 235200000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 47400000.00
liabilitiesAndStockholdersEquity 297000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 215000002.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 260000000.00
otherCurrentAssets 12500000.00
totalLiab 125600000.00
totalStockholderEquity 134400000.00
otherCurrentLiab 20800000.00
retainedEarnings 80800000.00
cash 8800000.00
totalCurrentLiabilities 85600000.00
netDebt 30800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 90100000.00
totalCurrentAssets 218900000.00
inventory 197600000.00
accountsPayable 63500000.00
accumulatedOtherComprehensiveIncome -36500000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 41100000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 260000000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 190000002.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 244100000.00
otherCurrentAssets 10600000.00
totalLiab 112200000.00
totalStockholderEquity 131900000.00
otherCurrentLiab 17400000.00
retainedEarnings 105700000.00
cash 5900000.00
totalCurrentLiabilities 86300000.00
netDebt 19800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 61100000.00
totalCurrentAssets 204100000.00
inventory 187600000.00
accountsPayable 67300000.00
accumulatedOtherComprehensiveIncome -34900000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 40000000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 244100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 60000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 207700000.00
otherCurrentAssets 9500000.00
totalLiab 76000000.00
totalStockholderEquity 131700000.00
otherCurrentLiab 22000000.00
retainedEarnings 105400000.00
cash 3900000.00
totalCurrentLiabilities 55100000.00
netDebt 16800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 168200000.00
inventory 154800000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 207700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 140000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 269900000.00
otherCurrentAssets 8600000.00
totalLiab 146300000.00
totalStockholderEquity 123600000.00
otherCurrentLiab 17800000.00
retainedEarnings 97400000.00
cash 12600000.00
totalCurrentLiabilities 84700000.00
netDebt 58000000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 70600000.00
otherStockholderEquity 61500000.00
totalCurrentAssets 229700000.00
inventory 208500000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 40200000.00
nonCurrentLiabilitiesTotal 61600000.00
liabilitiesAndStockholdersEquity 269900000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 140000001.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 245500000.00
otherCurrentAssets 8100000.00
totalLiab 123700000.00
totalStockholderEquity 121800000.00
otherCurrentLiab 16500000.00
retainedEarnings 95600000.00
cash 7300000.00
totalCurrentLiabilities 64800000.00
netDebt 58100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 65400000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 206400000.00
inventory 191000000.00
accountsPayable 40500000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 58900000.00
liabilitiesAndStockholdersEquity 245500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 125000001.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 248800000.00
otherCurrentAssets 9200000.00
totalLiab 128700000.00
totalStockholderEquity 120100000.00
otherCurrentLiab 15000000.00
retainedEarnings 94000000.00
cash 8400000.00
totalCurrentLiabilities 80700000.00
netDebt 46100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 58200000.00
totalCurrentAssets 210000000.00
inventory 192400000.00
accountsPayable 57900000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 248800000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 40000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 193800000.00
otherCurrentAssets 8300000.00
totalLiab 73200000.00
totalStockholderEquity 120600000.00
otherCurrentLiab 15200000.00
retainedEarnings 94500000.00
cash 6500000.00
totalCurrentLiabilities 45100000.00
netDebt 28100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 155200000.00
inventory 140400000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 193800000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 140000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 249900000.00
otherCurrentAssets 7300000.00
totalLiab 135600000.00
totalStockholderEquity 114300000.00
otherCurrentLiab 14500000.00
retainedEarnings 88200000.00
cash 2700000.00
totalCurrentLiabilities 73600000.00
netDebt 66000000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 68700000.00
otherStockholderEquity 59500000.00
totalCurrentAssets 212400000.00
netReceivables 202400000.00
accountsPayable 51300000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 62000000.00
liabilitiesAndStockholdersEquity 249900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 140000001.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 229900000.00
otherCurrentAssets 7000000.00
totalLiab 117600000.00
totalStockholderEquity 112300000.00
otherCurrentLiab 13700000.00
retainedEarnings 86400000.00
cash 3500000.00
totalCurrentLiabilities 54500000.00
netDebt 62800000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 57800000.00
totalCurrentAssets 196500000.00
inventory 186000000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 63100000.00
liabilitiesAndStockholdersEquity 229900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 140000001.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 210300000.00
otherCurrentAssets 5900000.00
totalLiab 98700000.00
totalStockholderEquity 111600000.00
otherCurrentLiab 51600000.00
retainedEarnings 85800000.00
cash 5700000.00
totalCurrentLiabilities 52400000.00
netDebt 40700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 46400000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 182600000.00
inventory 171000000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 210300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 125000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 125000001.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 120000001.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1987-10-31
date 1987-10-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 224900000.00
otherCurrentAssets 6000000.00
totalLiab 115400000.00
totalStockholderEquity 109500000.00
otherCurrentLiab 45100000.00
retainedEarnings 82100000.00
cash 7300000.00
totalCurrentLiabilities 61400000.00
netDebt 57900000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 65200000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 190400000.00
inventory 177100000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 34500000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 224900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 35000000.00
1987-07-31
date 1987-07-31
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 35000000.00
1987-04-30
date 1987-04-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 100000001.00
1987-01-31
date 1987-01-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 75000001.00
1986-10-31
date 1986-10-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 232400000.00
otherCurrentAssets 5100000.00
totalLiab 123600000.00
totalStockholderEquity 108800000.00
otherCurrentLiab 58700000.00
retainedEarnings 79400000.00
cash 5200000.00
totalCurrentLiabilities 65200000.00
netDebt 53600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 58800000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 194200000.00
inventory 183900000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 232400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 55000000.00
1986-07-31
date 1986-07-31
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 55000000.00
1986-04-30
date 1986-04-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 120000001.00
1986-01-31
date 1986-01-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 85000001.00
1985-10-31
date 1985-10-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 227600000.00
otherCurrentAssets 4400000.00
totalLiab 119600000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 43700000.00
retainedEarnings 78800000.00
cash 6800000.00
totalCurrentLiabilities 50200000.00
netDebt 64000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 189400000.00
inventory 178200000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 227600000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 205000000.00
1985-07-31
date 1985-07-31
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 205000002.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 29083367000.00
intangibleAssets 1199700000.00
otherCurrentAssets 302925000.00
totalLiab 23541595000.00
totalStockholderEquity 5541772000.00
deferredLongTermLiab 1060906000.00
otherCurrentLiab -15068000.00
commonStock 191718000.00
capitalStock 191718000.00
retainedEarnings 1656140000.00
otherLiab 1281667000.00
goodWill 4338589000.00
otherAssets 57746000.00
cash 381576000.00
cashAndEquivalents 381576000.00
totalCurrentLiabilities 5887768000.00
currentDeferredRevenue 1060906000.00
netDebt 17279523000.00
shortTermDebt 1288939000.00
shortLongTermDebtTotal 17661099000.00
otherStockholderEquity 3693871000.00
propertyPlantEquipment 15906323000.00
totalCurrentAssets 7581009000.00
netTangibleAssets 9366244000.00
netReceivables 135775000.00
longTermDebt 7009399000.00
inventory 6760733000.00
accountsPayable 3552991000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 191718000.00
retainedEarningsTotalEquity 1656140000.00
nonCurrrentAssetsOther -1003160000.00
nonCurrentAssetsTotal 21502358000.00
capitalLeaseObligations 10651700000.00
longTermDebtTotal 7009399000.00
nonCurrentLiabilitiesOther 220761000.00
nonCurrentLiabilitiesTotal 17653827000.00
capitalSurpluse 3693871000.00
liabilitiesAndStockholdersEquity 29083367000.00
cashAndShortTermInvestments 381576000.00
propertyPlantAndEquipmentGross 15906323000.00
propertyPlantAndEquipmentNet 15906323000.00
netWorkingCapital 1693241000.00
netInvestedCapital 12551171000.00
commonStockSharesOutstanding 226297000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 26327371000.00
intangibleAssets 1199750000.00
otherCurrentAssets 247295000.00
totalLiab 20065385000.00
totalStockholderEquity 6261986000.00
deferredLongTermLiab 825254000.00
otherCurrentLiab 1057194000.00
commonStock 201265000.00
capitalStock 201265000.00
retainedEarnings 2473999000.00
otherLiab 1023251000.00
goodWill 4338589000.00
otherAssets 46132000.00
cash 344829000.00
cashAndEquivalents 344829000.00
totalCurrentLiabilities 5979357000.00
netDebt 13901507000.00
shortTermDebt 1183559000.00
shortLongTermDebtTotal 14246336000.00
otherStockholderEquity 3587914000.00
propertyPlantEquipment 4346127000.00
totalCurrentAssets 6303843000.00
netTangibleAssets 9614356000.00
netReceivables 97394000.00
longTermDebt 4172068000.00
inventory 5614325000.00
accountsPayable 3738604000.00
accumulatedOtherComprehensiveIncome -1192000.00
commonStockTotalEquity 201265000.00
retainedEarningsTotalEquity 2473999000.00
nonCurrrentAssetsOther 46132000.00
nonCurrentAssetsTotal 20023528000.00
capitalLeaseObligations 10074268000.00
longTermDebtTotal 4172068000.00
nonCurrentLiabilitiesOther 197997000.00
nonCurrentLiabilitiesTotal 14086028000.00
capitalSurpluse 3587914000.00
liabilitiesAndStockholdersEquity 26327371000.00
cashAndShortTermInvestments 344829000.00
propertyPlantAndEquipmentGross 14439057000.00
propertyPlantAndEquipmentNet 14439057000.00
netWorkingCapital 324486000.00
netInvestedCapital 10434054000.00
commonStockSharesOutstanding 235812000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 25862624000.00
intangibleAssets 1199870000.00
otherCurrentAssets 199405000.00
totalLiab 19201386000.00
totalStockholderEquity 6661238000.00
deferredLongTermLiab 710549000.00
otherCurrentLiab 1022615000.00
commonStock 210687000.00
capitalStock 210687000.00
retainedEarnings 3006102000.00
otherLiab 974240000.00
goodWill 4338589000.00
otherAssets 36619000.00
cash 1376577000.00
cashAndEquivalents 1376577000.00
totalCurrentLiabilities 5710783000.00
netDebt 12213865000.00
shortTermDebt 1074079000.00
shortLongTermDebtTotal 13590442000.00
otherStockholderEquity 3446612000.00
propertyPlantEquipment 13373327000.00
totalCurrentAssets 6914219000.00
netTangibleAssets 1122779000.00
netReceivables 90760000.00
longTermDebt 4130975000.00
inventory 5247477000.00
accountsPayable 3614089000.00
accumulatedOtherComprehensiveIncome -2163000.00
commonStockTotalEquity 210687000.00
retainedEarningsTotalEquity 3006102000.00
nonCurrrentAssetsOther 36619000.00
nonCurrentAssetsTotal 18948405000.00
capitalLeaseObligations 9459467000.00
longTermDebtTotal 4130975000.00
nonCurrentLiabilitiesOther 263691000.00
nonCurrentLiabilitiesTotal 13490603000.00
capitalSurpluse 3446612000.00
liabilitiesAndStockholdersEquity 25862624000.00
cashAndShortTermInvestments 1376577000.00
propertyPlantAndEquipmentGross 13373327000.00
propertyPlantAndEquipmentNet 13373327000.00
netWorkingCapital 1203436000.00
netInvestedCapital 10792213000.00
commonStockSharesOutstanding 250076000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 22825084000.00
intangibleAssets 1200006000.00
otherCurrentAssets 184163000.00
totalLiab 16122584000.00
totalStockholderEquity 6702500000.00
deferredLongTermLiab 675227000.00
otherCurrentLiab 717518000.00
commonStock 220444000.00
capitalStock 220444000.00
retainedEarnings 3162660000.00
otherLiab 847903000.00
goodWill 4338589000.00
otherAssets 34079000.00
cash 240320000.00
cashAndEquivalents 240320000.00
totalCurrentLiabilities 4543560000.00
netDebt 11456161000.00
shortTermDebt 965360000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 11696481000.00
otherStockholderEquity 3322531000.00
propertyPlantEquipment 3278359000.00
totalCurrentAssets 5177868000.00
netTangibleAssets 8983588000.00
netReceivables 76537000.00
longTermDebt 2911438000.00
inventory 4676848000.00
accountsPayable 2860682000.00
accumulatedOtherComprehensiveIncome -3135000.00
commonStockTotalEquity 220444000.00
retainedEarningsTotalEquity 3162660000.00
nonCurrrentAssetsOther 34079000.00
nonCurrentAssetsTotal 17647216000.00
capitalLeaseObligations 8784488000.00
longTermDebtTotal 2911438000.00
nonCurrentLiabilitiesOther 172676000.00
nonCurrentLiabilitiesTotal 11579024000.00
capitalSurpluse 3322531000.00
liabilitiesAndStockholdersEquity 22825084000.00
cashAndShortTermInvestments 240320000.00
propertyPlantAndEquipmentGross 12074542000.00
propertyPlantAndEquipmentNet 12074542000.00
netWorkingCapital 634308000.00
netInvestedCapital 9614493000.00
commonStockSharesOutstanding 258053002.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 13204038000.00
intangibleAssets 1200217000.00
otherCurrentAssets 272725000.00
totalLiab 6786645000.00
totalStockholderEquity 6417393000.00
deferredLongTermLiab 609687000.00
otherCurrentLiab 628438000.00
commonStock 227072000.00
capitalStock 227072000.00
retainedEarnings 2941107000.00
otherLiab 908048000.00
goodWill 4338589000.00
otherAssets 31406000.00
cash 235487000.00
cashAndEquivalents 235487000.00
totalCurrentLiabilities 3015857000.00
currentDeferredRevenue 609687000.00
netDebt 2629203000.00
shortTermDebt 1950000.00
shortLongTermDebt 1950000.00
shortLongTermDebtTotal 2864690000.00
otherStockholderEquity 3252421000.00
propertyPlantEquipment 2970806000.00
totalCurrentAssets 4663020000.00
netTangibleAssets 878587000.00
netReceivables 57804000.00
longTermDebt 2862740000.00
inventory 4097004000.00
accountsPayable 2385469000.00
accumulatedOtherComprehensiveIncome -3207000.00
commonStockTotalEquity 227072000.00
retainedEarningsTotalEquity 2941107000.00
nonCurrrentAssetsOther 31406000.00
nonCurrentAssetsTotal 8541018000.00
longTermDebtTotal 2862740000.00
nonCurrentLiabilitiesOther 57897000.00
nonCurrentLiabilitiesTotal 3770788000.00
capitalSurpluse 3252421000.00
liabilitiesAndStockholdersEquity 13204038000.00
cashAndShortTermInvestments 235487000.00
propertyPlantAndEquipmentGross 2970806000.00
propertyPlantAndEquipmentNet 2970806000.00
netWorkingCapital 1647163000.00
netInvestedCapital 9282083000.00
commonStockSharesOutstanding 266105002.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 12516911000.00
intangibleAssets 1200428000.00
otherCurrentAssets 263121000.00
totalLiab 6391137000.00
totalStockholderEquity 6125774000.00
deferredLongTermLiab 515702000.00
otherCurrentLiab 553762000.00
commonStock 235141000.00
retainedEarnings 2698352000.00
otherLiab 821646000.00
goodWill 4338589000.00
otherAssets 28760000.00
cash 267441000.00
cashAndEquivalents 267441000.00
totalCurrentLiabilities 2964878000.00
currentDeferredRevenue 515702000.00
netDebt 2738517000.00
shortTermDebt 401345000.00
shortLongTermDebt 401345000.00
shortLongTermDebtTotal 3005958000.00
otherStockholderEquity 3196462000.00
propertyPlantEquipment 2701282000.00
totalCurrentAssets 4247852000.00
netTangibleAssets 586757000.00
shortTermInvestments 0.00
netReceivables 108265000.00
longTermDebt 2604613000.00
inventory 3609025000.00
accountsPayable 2009771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2698352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28760000.00
nonCurrentAssetsTotal 8269059000.00
longTermDebtTotal 2604613000.00
nonCurrentLiabilitiesOther 61051000.00
nonCurrentLiabilitiesTotal 3426259000.00
capitalSurpluse 3196462000.00
liabilitiesAndStockholdersEquity 12516911000.00
cashAndShortTermInvestments 267441000.00
propertyPlantAndEquipmentGross 2701282000.00
propertyPlantAndEquipmentNet 2701282000.00
netWorkingCapital 1282974000.00
netInvestedCapital 9131732000.00
commonStockSharesOutstanding 273362002.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 11672298000.00
intangibleAssets 1200659000.00
otherCurrentAssets 220021000.00
totalLiab 6266004000.00
totalStockholderEquity 5406294000.00
deferredLongTermLiab 652841000.00
otherCurrentLiab 564259000.00
commonStock 240811000.00
retainedEarnings 2015867000.00
otherLiab 932623000.00
goodWill 4338589000.00
otherAssets 20823000.00
cash 187915000.00
cashAndEquivalents 187915000.00
totalCurrentLiabilities 2622805000.00
currentDeferredRevenue 652841000.00
netDebt 3023611000.00
shortTermDebt 500950000.00
shortLongTermDebt 500950000.00
shortLongTermDebtTotal 3211526000.00
otherStockholderEquity 3154606000.00
propertyPlantEquipment 2434456000.00
totalCurrentAssets 3677771000.00
netTangibleAssets -132954000.00
shortTermInvestments 0.00
netReceivables 11050000.00
longTermDebt 2710576000.00
inventory 3258785000.00
accountsPayable 1557596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2015867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20823000.00
nonCurrentAssetsTotal 7994527000.00
longTermDebtTotal 2710576000.00
nonCurrentLiabilitiesOther 31698000.00
nonCurrentLiabilitiesTotal 3643199000.00
capitalSurpluse 3154606000.00
liabilitiesAndStockholdersEquity 11672298000.00
cashAndShortTermInvestments 187915000.00
propertyPlantAndEquipmentGross 2434456000.00
propertyPlantAndEquipmentNet 2434456000.00
commonStockSharesOutstanding 282261002.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 11257885000.00
intangibleAssets 1200994000.00
otherCurrentAssets 193467000.00
totalLiab 5880009000.00
totalStockholderEquity 5377876000.00
deferredLongTermLiab 639955000.00
otherCurrentLiab 499992000.00
commonStock 250855000.00
retainedEarnings 2025545000.00
otherLiab 915238000.00
goodWill 4338589000.00
otherAssets 21830000.00
cash 157947000.00
totalCurrentLiabilities 1995596000.00
currentDeferredRevenue 639955000.00
netDebt 2812607000.00
shortTermDebt 1379000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 2970554000.00
otherStockholderEquity 3107283000.00
propertyPlantEquipment 2264062000.00
totalCurrentAssets 3432410000.00
netTangibleAssets -161707000.00
shortTermInvestments 0.00
netReceivables 6843000.00
longTermDebt 2965533000.00
inventory 3074153000.00
accountsPayable 1494225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2025545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21830000.00
nonCurrentAssetsTotal 7825475000.00
longTermDebtTotal 2969175000.00
nonCurrentLiabilitiesOther 275283000.00
nonCurrentLiabilitiesTotal 3884413000.00
capitalSurpluse 3107283000.00
liabilitiesAndStockholdersEquity 11257885000.00
cashAndShortTermInvestments 157947000.00
propertyPlantAndEquipmentGross 2264062000.00
propertyPlantAndEquipmentNet 2264062000.00
commonStockSharesOutstanding 295211002.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 11224104000.00
intangibleAssets 1201870000.00
otherCurrentAssets 170265000.00
totalLiab 5514066000.00
totalStockholderEquity 5710038000.00
deferredLongTermLiab 601590000.00
otherCurrentLiab 498428000.00
commonStock 265514000.00
retainedEarnings 2403045000.00
otherLiab 285309000.00
goodWill 4338589000.00
otherAssets 34961000.00
cash 579823000.00
totalCurrentLiabilities 1987740000.00
currentDeferredRevenue 25268000.00
netDebt 2160762000.00
shortTermDebt 101158000.00
shortLongTermDebt 101158000.00
shortLongTermDebtTotal 2740585000.00
otherStockholderEquity 3048806000.00
propertyPlantEquipment 2116075000.00
totalCurrentAssets 3532609000.00
netTangibleAssets 169579000.00
shortTermInvestments 0.00
netReceivables 6843000.00
longTermDebt 2639427000.00
inventory 2782521000.00
accountsPayable 1388154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2403045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34961000.00
nonCurrentAssetsTotal 7691495000.00
longTermDebtTotal 2639427000.00
nonCurrentLiabilitiesOther 285309000.00
nonCurrentLiabilitiesTotal 3526326000.00
capitalSurpluse 3048806000.00
liabilitiesAndStockholdersEquity 11224104000.00
cashAndShortTermInvestments 579823000.00
propertyPlantAndEquipmentGross 2116075000.00
propertyPlantAndEquipmentNet 2116075000.00
commonStockSharesOutstanding 305681002.00
2014-01-31
date 2014-01-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 10867524000.00
intangibleAssets 1207645000.00
otherCurrentAssets 147048000.00
totalLiab 5465331000.00
totalStockholderEquity 5402193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449521000.00
commonStock 277424000.00
retainedEarnings 2125453000.00
otherLiab 296546000.00
goodWill 4338589000.00
otherAssets 35378000.00
cash 505566000.00
totalCurrentLiabilities 1811971000.00
netDebt 2313188000.00
shortTermDebt 75966000.00
shortLongTermDebtTotal 2818754000.00
otherStockholderEquity 3009226000.00
propertyPlantEquipment 2080305000.00
totalCurrentAssets 3205607000.00
shortTermInvestments 621000.00
longTermDebt 2742788000.00
inventory 2552993000.00
accountsPayable 1286484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35378000.00
nonCurrentAssetsTotal 7661917000.00
nonCurrentLiabilitiesTotal 3653360000.00
liabilitiesAndStockholdersEquity 10867524000.00
cashAndShortTermInvestments 505566000.00
propertyPlantAndEquipmentGross 2080305000.00
propertyPlantAndEquipmentNet 2080305000.00
commonStockSharesOutstanding 323854002.00
2013-01-31
date 2013-01-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 10367682000.00
intangibleAssets 1219543000.00
otherCurrentAssets 139129000.00
totalLiab 5382352000.00
totalStockholderEquity 4985330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476048000.00
commonStock 286185000.00
retainedEarnings 1710732000.00
otherLiab 225399000.00
goodWill 4338589000.00
otherAssets 43772000.00
cash 140809000.00
totalCurrentLiabilities 1738547000.00
currentDeferredRevenue 23223000.00
netDebt 2631419000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 2772228000.00
otherStockholderEquity 2991351000.00
propertyPlantEquipment 2088665000.00
totalCurrentAssets 2677113000.00
shortTermInvestments 4285000.00
longTermDebt 2771336000.00
inventory 2397175000.00
accountsPayable 1261607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43772000.00
nonCurrentAssetsTotal 7690569000.00
nonCurrentLiabilitiesTotal 3643805000.00
liabilitiesAndStockholdersEquity 10367682000.00
cashAndShortTermInvestments 140809000.00
propertyPlantAndEquipmentGross 2089000000.00
propertyPlantAndEquipmentNet 2088665000.00
commonStockSharesOutstanding 334469002.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 9688520000.00
intangibleAssets 1235954000.00
otherCurrentAssets 139742000.00
totalLiab 5020025000.00
totalStockholderEquity 4668495000.00
deferredLongTermLiab 656996000.00
otherCurrentLiab 445225000.00
commonStock 295828000.00
retainedEarnings 1416918000.00
otherLiab 229149000.00
goodWill 4338589000.00
otherAssets 43943000.00
cash 126126000.00
totalCurrentLiabilities 1509902000.00
currentDeferredRevenue 3722000.00
netDebt 2492355000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 2618481000.00
otherStockholderEquity 2960940000.00
propertyPlantEquipment 1794960000.00
totalCurrentAssets 2275074000.00
netTangibleAssets -899961000.00
shortTermInvestments 1377000.00
longTermDebt 2617891000.00
inventory 2009206000.00
accountsPayable 1064087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000000.00
preferredStockTotalEquity 6087000.00
retainedEarningsTotalEquity 1416918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43943000.00
nonCurrentAssetsTotal 7413446000.00
longTermDebtTotal 2617891000.00
nonCurrentLiabilitiesOther 229149000.00
nonCurrentLiabilitiesTotal 3510123000.00
capitalSurpluse 2960940000.00
liabilitiesAndStockholdersEquity 9688520000.00
cashAndShortTermInvestments 126126000.00
propertyPlantAndEquipmentGross 1795000000.00
propertyPlantAndEquipmentNet 1794960000.00
commonStockSharesOutstanding 345117002.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 9546222000.00
intangibleAssets 1256922000.00
otherCurrentAssets 104946000.00
totalLiab 5491743000.00
totalStockholderEquity 4054479000.00
otherCurrentLiab 410575000.00
commonStock 298819000.00
retainedEarnings 830932000.00
otherLiab 231582000.00
goodWill 4338589000.00
otherAssets 58311000.00
cash 497446000.00
totalCurrentLiabilities 1365373000.00
currentDeferredRevenue 36854000.00
netDebt 2790781000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 3288227000.00
otherStockholderEquity 2945024000.00
propertyPlantEquipment 1524575000.00
totalCurrentAssets 2367825000.00
shortTermInvestments 2200000.00
longTermDebt 3287070000.00
inventory 1765433000.00
accountsPayable 953641000.00
accumulatedOtherComprehensiveIncome -20296000.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 9153000.00
nonCurrrentAssetsOther 58311000.00
nonCurrentAssetsTotal 7178397000.00
nonCurrentLiabilitiesTotal 4126370000.00
liabilitiesAndStockholdersEquity 9546222000.00
cashAndShortTermInvestments 497446000.00
propertyPlantAndEquipmentGross 1525000000.00
propertyPlantAndEquipmentNet 1524575000.00
commonStockSharesOutstanding 344800002.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8863519000.00
intangibleAssets 1284283000.00
otherCurrentAssets 96252000.00
totalLiab 5473221000.00
totalStockholderEquity 3390298000.00
otherCurrentLiab 371876000.00
commonStock 298013000.00
retainedEarnings 203075000.00
otherLiab 302348000.00
goodWill 4338589000.00
otherAssets 66812000.00
cash 222076000.00
totalCurrentLiabilities 1206500000.00
currentDeferredRevenue 25061000.00
netDebt 3181310000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 3403386000.00
otherStockholderEquity 2923377000.00
propertyPlantEquipment 1328386000.00
totalCurrentAssets 1845449000.00
shortTermInvestments 1600000.00
netReceivables 7543000.00
longTermDebt 3399715000.00
inventory 1519578000.00
accountsPayable 830953000.00
accumulatedOtherComprehensiveIncome -34167000.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 18486000.00
nonCurrrentAssetsOther 66812000.00
nonCurrentAssetsTotal 7018070000.00
nonCurrentLiabilitiesTotal 4266721000.00
liabilitiesAndStockholdersEquity 8863519000.00
cashAndShortTermInvestments 222076000.00
propertyPlantAndEquipmentGross 1328000000.00
propertyPlantAndEquipmentNet 1328386000.00
commonStockSharesOutstanding 324836002.00
2009-01-31
date 2009-01-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 8889199000.00
intangibleAssets 1325558000.00
otherCurrentAssets 70783000.00
totalLiab 6057504000.00
totalStockholderEquity 2831695000.00
otherCurrentLiab 382656000.00
commonStock 278114000.00
retainedEarnings 103364000.00
otherLiab 289288000.00
goodWill 4338589000.00
otherAssets 85967000.00
cash 377995000.00
totalCurrentLiabilities 1075235000.00
currentDeferredRevenue 4600000.00
netDebt 3759119000.00
shortTermDebt 14158000.00
shortLongTermDebtTotal 4137114000.00
otherStockholderEquity 2489647000.00
propertyPlantEquipment 1268960000.00
totalCurrentAssets 1870125000.00
shortTermInvestments 2100000.00
netReceivables 6392000.00
longTermDebt 4122956000.00
inventory 1414955000.00
accountsPayable 678421000.00
accumulatedOtherComprehensiveIncome -39430000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 13924000.00
nonCurrrentAssetsOther 85967000.00
nonCurrentAssetsTotal 7019074000.00
nonCurrentLiabilitiesTotal 4982269000.00
liabilitiesAndStockholdersEquity 8889199000.00
cashAndShortTermInvestments 377995000.00
propertyPlantAndEquipmentGross 1269000000.00
propertyPlantAndEquipmentNet 1268960000.00
commonStockSharesOutstanding 317503002.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 8656431000.00
intangibleAssets 1370557000.00
otherCurrentAssets 76762000.00
totalLiab 5952558000.00
totalStockholderEquity 2703873000.00
otherCurrentLiab 303955000.00
commonStock 277741000.00
retainedEarnings -4818000.00
otherLiab 319714000.00
goodWill 4344930000.00
otherAssets 148955000.00
cash 100209000.00
totalCurrentLiabilities 858241000.00
currentDeferredRevenue 17297000.00
netDebt 4181793000.00
shortTermDebt 3246000.00
shortLongTermDebtTotal 4282002000.00
otherStockholderEquity 2480062000.00
propertyPlantEquipment 1274245000.00
totalCurrentAssets 1517744000.00
shortTermInvestments 19611000.00
netReceivables 32501000.00
longTermDebt 4278756000.00
inventory 1288661000.00
accountsPayable 551040000.00
accumulatedOtherComprehensiveIncome -49112000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 9122000.00
nonCurrrentAssetsOther 148955000.00
nonCurrentAssetsTotal 7138687000.00
nonCurrentLiabilitiesTotal 5094317000.00
liabilitiesAndStockholdersEquity 8656431000.00
cashAndShortTermInvestments 119820000.00
propertyPlantAndEquipmentGross 1274000000.00
propertyPlantAndEquipmentNet 1274245000.00
commonStockSharesOutstanding 315928002.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 3040514000.00
otherCurrentAssets 81341000.00
totalLiab 1294767000.00
totalStockholderEquity 1745747000.00
otherCurrentLiab 269517000.00
commonStock 156218000.00
retainedEarnings 1103951000.00
otherLiab 158341000.00
otherAssets 60892000.00
cash 189288000.00
totalCurrentLiabilities 832871000.00
currentDeferredRevenue 24321000.00
netDebt 80750000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 270038000.00
otherStockholderEquity 486565000.00
propertyPlantEquipment 1236874000.00
totalCurrentAssets 1742748000.00
shortTermInvestments 29950000.00
netReceivables 9833000.00
longTermDebt 261958000.00
inventory 1432336000.00
accountsPayable 555274000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 156000000.00
treasuryStock -2288000.00
nonCurrrentAssetsOther 36571000.00
nonCurrentAssetsTotal 1297766000.00
nonCurrentLiabilitiesTotal 461896000.00
liabilitiesAndStockholdersEquity 3040514000.00
cashAndShortTermInvestments 219238000.00
propertyPlantAndEquipmentGross 1237000000.00
propertyPlantAndEquipmentNet 1236874000.00
commonStockSharesOutstanding 313588002.00
2006-01-31
date 2006-01-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 2992187000.00
otherCurrentAssets 79052000.00
totalLiab 1271392000.00
totalStockholderEquity 1720795000.00
otherCurrentLiab 416626000.00
commonStock 157840000.00
retainedEarnings 1106165000.00
otherAssets 37090000.00
cash 200609000.00
totalCurrentLiabilities 933797000.00
currentDeferredRevenue 11912000.00
netDebt 78138000.00
shortTermDebt 8785000.00
shortLongTermDebtTotal 278747000.00
otherStockholderEquity 457584000.00
propertyPlantEquipment 1192172000.00
totalCurrentAssets 1762925000.00
shortTermInvestments 8850000.00
longTermDebt 269962000.00
inventory 1474414000.00
accountsPayable 508386000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 158000000.00
treasuryStock -2328000.00
nonCurrrentAssetsOther 25178000.00
nonCurrentAssetsTotal 1229262000.00
nonCurrentLiabilitiesTotal 337595000.00
liabilitiesAndStockholdersEquity 2992187000.00
cashAndShortTermInvestments 209459000.00
propertyPlantAndEquipmentGross 1192000000.00
propertyPlantAndEquipmentNet 1192172000.00
commonStockSharesOutstanding 326334002.00
2005-01-31
date 2005-01-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 2841004000.00
otherCurrentAssets 78610000.00
totalLiab 1156539000.00
totalStockholderEquity 1684465000.00
otherCurrentLiab 403505000.00
commonStock 164086000.00
retainedEarnings 1102457000.00
otherAssets 29264000.00
cash 232830000.00
totalCurrentLiabilities 825692000.00
currentDeferredRevenue 24908000.00
netDebt 38492000.00
shortTermDebt 12860000.00
shortLongTermDebtTotal 271322000.00
otherStockholderEquity 418895000.00
propertyPlantEquipment 1080838000.00
totalCurrentAssets 1730902000.00
shortTermInvestments 42925000.00
longTermDebt 258462000.00
inventory 1376537000.00
accountsPayable 409327000.00
accumulatedOtherComprehensiveIncome -973000.00
commonStockTotalEquity 164000000.00
treasuryStock -3116000.00
nonCurrrentAssetsOther 4356000.00
nonCurrentAssetsTotal 1110102000.00
nonCurrentLiabilitiesTotal 330847000.00
liabilitiesAndStockholdersEquity 2841004000.00
cashAndShortTermInvestments 275755000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1080838000.00
commonStockSharesOutstanding 332068002.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2652709000.00
otherCurrentAssets 66383000.00
totalLiab 1075789000.00
totalStockholderEquity 1576920000.00
otherCurrentLiab 343341000.00
commonStock 168095000.00
retainedEarnings 1037409000.00
otherAssets 11270000.00
cash 398278000.00
totalCurrentLiabilities 743802000.00
currentDeferredRevenue 30413000.00
netDebt -116271000.00
shortTermDebt 16670000.00
shortLongTermDebtTotal 282007000.00
otherStockholderEquity 372577000.00
propertyPlantEquipment 989224000.00
totalCurrentAssets 1652215000.00
netReceivables 30413000.00
longTermDebt 265337000.00
inventory 1157141000.00
accountsPayable 383791000.00
accumulatedOtherComprehensiveIncome -1161000.00
commonStockTotalEquity 168000000.00
treasuryStock -2739000.00
nonCurrrentAssetsOther -19143000.00
nonCurrentAssetsTotal 1000494000.00
nonCurrentLiabilitiesTotal 331987000.00
liabilitiesAndStockholdersEquity 2652709000.00
cashAndShortTermInvestments 398278000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 989224000.00
commonStockSharesOutstanding 337636002.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 2333153000.00
otherCurrentAssets 45699000.00
totalLiab 1045085000.00
totalStockholderEquity 1288068000.00
otherCurrentLiab 306989000.00
commonStock 166670000.00
retainedEarnings 812220000.00
otherAssets 15423000.00
cash 121318000.00
totalCurrentLiabilities 664501000.00
netDebt 225228000.00
shortTermDebt 16209000.00
shortLongTermDebtTotal 346546000.00
otherStockholderEquity 310527000.00
propertyPlantEquipment 993822000.00
totalCurrentAssets 1323908000.00
netReceivables 33860000.00
longTermDebt 330337000.00
inventory 1123031000.00
accountsPayable 341303000.00
accumulatedOtherComprehensiveIncome -1349000.00
commonStockTotalEquity 166670000.00
treasuryStock -2742000.00
nonCurrrentAssetsOther -18437000.00
nonCurrentAssetsTotal 1009245000.00
nonCurrentLiabilitiesTotal 380584000.00
liabilitiesAndStockholdersEquity 2333153000.00
cashAndShortTermInvestments 121318000.00
propertyPlantAndEquipmentGross 993822000.00
propertyPlantAndEquipmentNet 993822000.00
commonStockSharesOutstanding 335050002.00
2002-01-31
date 2002-01-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 2282462000.00
otherCurrentAssets 44868000.00
totalLiab 1420699000.00
totalStockholderEquity 861763000.00
otherCurrentLiab 231638000.00
commonStock 165646000.00
retainedEarnings 414318000.00
otherAssets 7423000.00
cash 162310000.00
totalCurrentLiabilities 537935000.00
netDebt 567489000.00
shortTermDebt 9035000.00
shortLongTermDebtTotal 729799000.00
otherStockholderEquity 285799000.00
propertyPlantEquipment 988915000.00
totalCurrentAssets 1124927000.00
netReceivables 21514000.00
longTermDebt 339470000.00
inventory 896235000.00
accountsPayable 297262000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2395000.00
nonCurrrentAssetsOther 131733000.00
nonCurrentAssetsTotal 1157535000.00
nonCurrentLiabilitiesTotal 882764000.00
liabilitiesAndStockholdersEquity 2282462000.00
cashAndShortTermInvestments 162310000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 973094000.00
commonStockSharesOutstanding 333858002.00
2001-01-31
date 2001-01-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 2282000000.00
otherCurrentAssets 66382000.00
totalLiab 1421000000.00
totalStockholderEquity 861763000.00
otherCurrentLiab 214192000.00
commonStock 165646000.00
retainedEarnings 414000000.00
otherLiab 162000000.00
otherAssets 184441000.00
cash 162000000.00
totalCurrentLiabilities 538000000.00
netDebt 568000000.00
shortLongTermDebtTotal 730000000.00
propertyPlantEquipment 973094000.00
totalCurrentAssets 1125000000.00
longTermDebt 720764000.00
inventory 896000000.00
accountsPayable 297262000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2126000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 1157000000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 2283000000.00
propertyPlantAndEquipmentGross 973000000.00
commonStockSharesOutstanding 334000000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-27
currency_symbol USD
totalAssets 1450941000.00
otherCurrentAssets 45036000.00
totalLiab 525020000.00
totalStockholderEquity 925921000.00
otherCurrentLiab 136510000.00
commonStock 132346000.00
retainedEarnings 537994000.00
otherAssets 8933000.00
cash 58789000.00
totalCurrentLiabilities 472297000.00
netDebt -56356000.00
shortTermDebt 1233000.00
shortLongTermDebtTotal 2433000.00
otherStockholderEquity 506581000.00
propertyPlantEquipment 346473000.00
totalCurrentAssets 1095535000.00
netReceivables 5995000.00
longTermDebt 1200000.00
inventory 985715000.00
accountsPayable 334554000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 132000000.00
nonCurrrentAssetsOther -43067000.00
nonCurrentAssetsTotal 355406000.00
nonCurrentLiabilitiesTotal 52723000.00
liabilitiesAndStockholdersEquity 1450941000.00
cashAndShortTermInvestments 58789000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346473000.00
commonStockSharesOutstanding 339405457.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalAssets 1211784000.00
otherCurrentAssets 42378000.00
totalLiab 486023000.00
totalStockholderEquity 725761000.00
otherCurrentLiab 196650000.00
commonStock 105121000.00
retainedEarnings 402270000.00
cash 22294000.00
totalCurrentLiabilities 455134000.00
netDebt -20783000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 1511000.00
otherStockholderEquity 419512000.00
totalCurrentAssets 878917000.00
netReceivables 2523000.00
inventory 811722000.00
accountsPayable 257759000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther -23541000.00
nonCurrentAssetsTotal 332867000.00
nonCurrentLiabilitiesTotal 30889000.00
liabilitiesAndStockholdersEquity 1211784000.00
cashAndShortTermInvestments 22294000.00
propertyPlantAndEquipmentGross 326000000.00
propertyPlantAndEquipmentNet 326408000.00
commonStockSharesOutstanding 335763002.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
totalAssets 914838000.00
otherCurrentAssets 21884000.00
totalLiab 330942000.00
totalStockholderEquity 583896000.00
otherCurrentLiab 104370000.00
commonStock 83526000.00
retainedEarnings 320085000.00
cash 7128000.00
totalCurrentLiabilities 307711000.00
netDebt 17549000.00
shortTermDebt 23383000.00
shortLongTermDebtTotal 24677000.00
otherStockholderEquity 329427000.00
totalCurrentAssets 666709000.00
netReceivables 5743000.00
inventory 631954000.00
accountsPayable 179958000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 84000000.00
nonCurrrentAssetsOther -15316000.00
nonCurrentAssetsTotal 248129000.00
nonCurrentLiabilitiesTotal 23231000.00
liabilitiesAndStockholdersEquity 914838000.00
cashAndShortTermInvestments 7128000.00
propertyPlantAndEquipmentGross 241000000.00
propertyPlantAndEquipmentNet 241445000.00
commonStockSharesOutstanding 215862688.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
totalAssets 718147000.00
otherCurrentAssets 18244000.00
totalLiab 232618000.00
totalStockholderEquity 485529000.00
otherCurrentLiab 80443000.00
commonStock 53105000.00
retainedEarnings 302145000.00
cash 6563000.00
totalCurrentLiabilities 224465000.00
netDebt 36518000.00
shortTermDebt 40499000.00
shortLongTermDebtTotal 43081000.00
otherStockholderEquity 242802000.00
totalCurrentAssets 504599000.00
netReceivables 3689000.00
inventory 476103000.00
accountsPayable 103523000.00
accumulatedOtherComprehensiveIncome -113381000.00
commonStockTotalEquity 53105000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 213548000.00
nonCurrentLiabilitiesTotal 8153000.00
liabilitiesAndStockholdersEquity 718147000.00
cashAndShortTermInvestments 6563000.00
propertyPlantAndEquipmentGross 208536000.00
propertyPlantAndEquipmentNet 208536000.00
commonStockSharesOutstanding 334736845.00
1996-01-31
date 1996-01-31
filing_date 1996-04-29
currency_symbol USD
totalAssets 679996000.00
otherCurrentAssets 11548000.00
totalLiab 259985000.00
totalStockholderEquity 420011000.00
otherCurrentLiab 76856000.00
commonStock 42762000.00
retainedEarnings 273309000.00
cash 4344000.00
totalCurrentLiabilities 253714000.00
netDebt 72616000.00
shortTermDebt 73682000.00
shortLongTermDebtTotal 76960000.00
otherStockholderEquity 187123000.00
totalCurrentAssets 516243000.00
netReceivables 11989000.00
inventory 488362000.00
accountsPayable 103176000.00
accumulatedOtherComprehensiveIncome -84041000.00
commonStockTotalEquity 42762000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 163753000.00
nonCurrentLiabilitiesTotal 6271000.00
liabilitiesAndStockholdersEquity 679996000.00
cashAndShortTermInvestments 4344000.00
propertyPlantAndEquipmentGross 158587000.00
propertyPlantAndEquipmentNet 158587000.00
commonStockSharesOutstanding 352142860.00
1995-01-31
date 1995-01-31
filing_date 1995-05-01
currency_symbol USD
totalAssets 540868000.00
otherCurrentAssets 9212000.00
totalLiab 217112000.00
totalStockholderEquity 323756000.00
otherCurrentLiab 66247000.00
commonStock 33971000.00
retainedEarnings 207436000.00
cash 33045000.00
totalCurrentLiabilities 208963000.00
netDebt 2763000.00
shortTermDebt 31041000.00
shortLongTermDebtTotal 35808000.00
otherStockholderEquity 143599000.00
totalCurrentAssets 410153000.00
netReceivables 11785000.00
inventory 356111000.00
accountsPayable 111675000.00
accumulatedOtherComprehensiveIncome -62108000.00
commonStockTotalEquity 33971000.00
nonCurrrentAssetsOther 5463000.00
nonCurrentAssetsTotal 130715000.00
nonCurrentLiabilitiesTotal 8149000.00
liabilitiesAndStockholdersEquity 540868000.00
cashAndShortTermInvestments 33045000.00
propertyPlantAndEquipmentGross 125252000.00
propertyPlantAndEquipmentNet 125252000.00
commonStockSharesOutstanding 340000003.00
1994-01-31
date 1994-01-31
filing_date 1994-04-27
currency_symbol USD
totalAssets 397200000.00
otherCurrentAssets 19600000.00
totalLiab 156500000.00
totalStockholderEquity 240700000.00
otherCurrentLiab 47900000.00
retainedEarnings 156400000.00
cash 35400000.00
totalCurrentLiabilities 148200000.00
netDebt -10400000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 131600000.00
totalCurrentAssets 315000000.00
inventory 260000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -47300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 82200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 397200000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 77500000.00
propertyPlantAndEquipmentNet 77500000.00
commonStockSharesOutstanding 324000003.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 316400000.00
otherCurrentAssets 13900000.00
totalLiab 126600000.00
totalStockholderEquity 189800000.00
otherCurrentLiab 41700000.00
retainedEarnings 119600000.00
cash 25000000.00
totalCurrentLiabilities 117000000.00
netDebt -6700000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 107600000.00
totalCurrentAssets 255700000.00
inventory 216800000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 316400000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 323636366.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 237300000.00
otherCurrentAssets 11700000.00
totalLiab 86300000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 23300000.00
retainedEarnings 95400000.00
cash 7900000.00
totalCurrentLiabilities 62400000.00
netDebt 14600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 192400000.00
inventory 172800000.00
accountsPayable 37800000.00
accumulatedOtherComprehensiveIncome -36200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 237300000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 307142860.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 207700000.00
otherCurrentAssets 9500000.00
totalLiab 76000000.00
totalStockholderEquity 131700000.00
otherCurrentLiab 22000000.00
retainedEarnings 105400000.00
cash 3900000.00
totalCurrentLiabilities 55100000.00
netDebt 16800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 168200000.00
inventory 154800000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 207700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 292000002.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 193800000.00
otherCurrentAssets 8300000.00
totalLiab 73200000.00
totalStockholderEquity 120600000.00
otherCurrentLiab 15200000.00
retainedEarnings 94500000.00
cash 6500000.00
totalCurrentLiabilities 45100000.00
netDebt 28100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 155200000.00
inventory 140400000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 193800000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 248000002.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 210300000.00
otherCurrentAssets 5900000.00
totalLiab 98700000.00
totalStockholderEquity 111600000.00
otherCurrentLiab 51600000.00
retainedEarnings 85800000.00
cash 5700000.00
totalCurrentLiabilities 52400000.00
netDebt 40700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 46400000.00
otherStockholderEquity 55200000.00
totalCurrentAssets 182600000.00
inventory 171000000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 210300000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 250000002.00
1988-01-31
date 1988-01-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 224900000.00
otherCurrentAssets 6000000.00
totalLiab 115400000.00
totalStockholderEquity 109500000.00
otherCurrentLiab 45100000.00
retainedEarnings 82100000.00
cash 7300000.00
totalCurrentLiabilities 61400000.00
netDebt 57900000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 65200000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 190400000.00
inventory 177100000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 34500000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 224900000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 325000003.00
1987-01-31
date 1987-01-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 232400000.00
otherCurrentAssets 5100000.00
totalLiab 123600000.00
totalStockholderEquity 108800000.00
otherCurrentLiab 58700000.00
retainedEarnings 79400000.00
cash 5200000.00
totalCurrentLiabilities 65200000.00
netDebt 53600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 58800000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 194200000.00
inventory 183900000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 58400000.00
liabilitiesAndStockholdersEquity 232400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 215000002.00
1986-01-31
date 1986-01-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 227600000.00
otherCurrentAssets 4400000.00
totalLiab 119600000.00
totalStockholderEquity 108000000.00
otherCurrentLiab 43700000.00
retainedEarnings 78800000.00
cash 6800000.00
totalCurrentLiabilities 50200000.00
netDebt 64000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 189400000.00
inventory 178200000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 227600000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 296666669.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -470843000.00
totalCashFromFinancingActivities -232026000.00
netIncome 276246000.00
changeInCash 12429000.00
beginPeriodCashFlow 353018000.00
endPeriodCashFlow 365447000.00
totalCashFromOperatingActivities 715298000.00
depreciation 215530000.00
dividendsPaid 129496000.00
changeToInventory 155390000.00
changeToAccountReceivables 61365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1389000.00
capitalExpenditures 472572000
changeInWorkingCapital 162066000.00
stockBasedCompensation 6811000.00
otherNonCashItems 21634000.00
freeCashFlow 242726000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -403099000.00
changeToLiabilities -8553000.00
totalCashflowsFromInvestingActivities -764701000.00
netBorrowings 35454000.00
totalCashFromFinancingActivities -92553000.00
changeToOperatingActivities 142160000.00
netIncome 468835000.00
changeInCash 39954000.00
beginPeriodCashFlow 313064000.00
endPeriodCashFlow 353018000.00
totalCashFromOperatingActivities 535606000.00
depreciation 208380000.00
otherCashflowsFromInvestingActivities 3234000.00
dividendsPaid 129484000.00
changeToInventory -215863000.00
changeToAccountReceivables 38269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1496669000.00
changeToNetincome 45252000.00
capitalExpenditures 404794000
changeInWorkingCapital -186861000.00
stockBasedCompensation 8810000.00
otherNonCashItems 28737000.00
freeCashFlow 130812000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments -361602000.00
changeToLiabilities 26551000.00
totalCashflowsFromInvestingActivities -361602000.00
netBorrowings 248563000.00
totalCashFromFinancingActivities 101975000.00
changeToOperatingActivities -231544000.00
netIncome 514380000.00
changeInCash -68512000.00
beginPeriodCashFlow 381576000.00
endPeriodCashFlow 313064000.00
totalCashFromOperatingActivities 191115000.00
depreciation 201907000.00
otherCashflowsFromInvestingActivities 1539000.00
dividendsPaid 129401000.00
changeToInventory -601138000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 485881000.00
changeToNetincome 104155000.00
capitalExpenditures 363141000
cashFlowsOtherOperating -54740000.00
cashAndCashEquivalentsChanges -68512000.00
changeInWorkingCapital -629327000.00
stockBasedCompensation 25083000.00
otherNonCashItems 28630000.00
freeCashFlow -172026000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -479526000.00
changeToLiabilities -598523000.00
totalCashflowsFromInvestingActivities -479526000.00
netBorrowings 986797000.00
totalCashFromFinancingActivities -237997000.00
changeToOperatingActivities -64746000.00
netIncome 659135000.00
changeInCash 18845000.00
beginPeriodCashFlow 362731000.00
endPeriodCashFlow 381576000.00
totalCashFromOperatingActivities 736368000.00
depreciation 192363000.00
otherCashflowsFromInvestingActivities 2848000.00
dividendsPaid 121303000.00
changeToInventory 220082000.00
salePurchaseOfStock -1106163000.00
otherCashflowsFromFinancingActivities 993068000.00
changeToNetincome 248514000.00
capitalExpenditures 482374000
cashFlowsOtherOperating 14797000.00
cashAndCashEquivalentsChanges 18845000.00
changeInWorkingCapital -363644000.00
stockBasedCompensation 15150000.00
otherNonCashItems 165030000.00
freeCashFlow 253994000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
investments -419202000.00
changeToLiabilities -244868000.00
totalCashflowsFromInvestingActivities -419202000.00
netBorrowings 808585000.00
totalCashFromFinancingActivities 155499000.00
changeToOperatingActivities 33949000.00
netIncome 526167000.00
changeInCash 36468000.00
beginPeriodCashFlow 326263000.00
endPeriodCashFlow 362731000.00
totalCashFromOperatingActivities 300171000.00
depreciation 182792000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 122961000.00
changeToInventory -356690000.00
salePurchaseOfStock -546455000.00
otherCashflowsFromFinancingActivities 1727950000.00
changeToNetincome 252387000.00
capitalExpenditures 419424000
cashFlowsOtherOperating 2204000.00
cashAndCashEquivalentsChanges 36468000.00
changeInWorkingCapital -661175000.00
stockBasedCompensation 15469000.00
otherNonCashItems 151372000.00
freeCashFlow -119253000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments -375774000.00
changeToLiabilities 527024000.00
totalCashflowsFromInvestingActivities -375774000.00
netBorrowings 334271000.00
totalCashFromFinancingActivities -132076000.00
changeToOperatingActivities 84452000.00
netIncome 678030000.00
changeInCash -9350000.00
beginPeriodCashFlow 335613000.00
endPeriodCashFlow 326263000.00
totalCashFromOperatingActivities 498500000.00
depreciation 177159000.00
otherCashflowsFromInvestingActivities 1430000.00
dividendsPaid 124200000.00
changeToInventory -989823000.00
salePurchaseOfStock -348623000.00
otherCashflowsFromFinancingActivities 342409000.00
changeToNetincome 160431000.00
capitalExpenditures 377204000
cashFlowsOtherOperating -54321000.00
cashAndCashEquivalentsChanges -9350000.00
changeInWorkingCapital -517120000.00
stockBasedCompensation 15148000.00
otherNonCashItems 145543000.00
freeCashFlow 121296000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -280844000.00
changeToLiabilities 120540000.00
totalCashflowsFromInvestingActivities -280844000.00
netBorrowings 702266000.00
totalCashFromFinancingActivities -177888000.00
changeToOperatingActivities -150916000.00
netIncome 552657000.00
changeInCash -9216000.00
beginPeriodCashFlow 344829000.00
endPeriodCashFlow 335613000.00
totalCashFromOperatingActivities 449516000.00
depreciation 172563000.00
otherCashflowsFromInvestingActivities 736000.00
dividendsPaid 125262000.00
changeToInventory -538921000.00
salePurchaseOfStock -746773000.00
otherCashflowsFromFinancingActivities 697181000.00
changeToNetincome 177209000.00
capitalExpenditures 281580000
cashFlowsOtherOperating -34532000.00
cashAndCashEquivalentsChanges -9216000.00
changeInWorkingCapital -452913000.00
stockBasedCompensation 26945000.00
otherNonCashItems 68585000.00
freeCashFlow 167936000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
investments -290119000.00
changeToLiabilities 105895000.00
totalCashflowsFromInvestingActivities -290119000.00
netBorrowings 51342000.00
totalCashFromFinancingActivities -492809000.00
changeToOperatingActivities -53540000.00
netIncome 597433000.00
changeInCash -143833000.00
beginPeriodCashFlow 488662000.00
endPeriodCashFlow 344829000.00
totalCashFromOperatingActivities 639095000.00
depreciation 166371000.00
otherCashflowsFromInvestingActivities 935000.00
dividendsPaid 96768000.00
changeToInventory -390017000.00
changeToAccountReceivables -51671000.00
salePurchaseOfStock -489762000.00
otherCashflowsFromFinancingActivities 40111000.00
changeToNetincome 138715000.00
capitalExpenditures 291054000
cashFlowsOtherOperating 20698000.00
cashAndCashEquivalentsChanges -143833000.00
changeInWorkingCapital -263424000.00
stockBasedCompensation 18660000.00
otherNonCashItems 76118000.00
freeCashFlow 348041000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -258777000.00
changeToLiabilities 183626000.00
totalCashflowsFromInvestingActivities -258777000.00
netBorrowings -21176000.00
totalCashFromFinancingActivities -475399000.00
changeToOperatingActivities 63347000.00
netIncome 487031000.00
changeInCash 174996000.00
beginPeriodCashFlow 313666000.00
endPeriodCashFlow 488662000.00
totalCashFromOperatingActivities 909172000.00
depreciation 162263000.00
otherCashflowsFromInvestingActivities 2163000.00
dividendsPaid 97313000.00
changeToInventory -80059000.00
changeToAccountReceivables 64423000.00
salePurchaseOfStock -359759000.00
otherCashflowsFromFinancingActivities 2849000.00
changeToNetincome 83168000.00
capitalExpenditures 260940000
cashFlowsOtherOperating 958000.00
cashAndCashEquivalentsChanges 174996000.00
changeInWorkingCapital 176710000.00
stockBasedCompensation 19615000.00
otherNonCashItems 63886000.00
freeCashFlow 648232000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -239738000.00
changeToLiabilities 49824000.00
totalCashflowsFromInvestingActivities -239738000.00
netBorrowings 17217000.00
totalCashFromFinancingActivities -749204000.00
changeToOperatingActivities 78710000.00
netIncome 637019000.00
changeInCash -374389000.00
beginPeriodCashFlow 688055000.00
endPeriodCashFlow 313666000.00
totalCashFromOperatingActivities 614553000.00
depreciation 158536000.00
otherCashflowsFromInvestingActivities 998000.00
dividendsPaid 98275000.00
changeToInventory -215770000.00
changeToAccountReceivables 81023000.00
salePurchaseOfStock -699796000.00
otherCashflowsFromFinancingActivities 31650000.00
changeToNetincome 66327000.00
capitalExpenditures 240736000
cashFlowsOtherOperating -32554000.00
cashAndCashEquivalentsChanges -374389000.00
changeInWorkingCapital -247329000.00
stockBasedCompensation 16370000.00
otherNonCashItems 37996000.00
freeCashFlow 373817000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
investments -276923000.00
changeToLiabilities -315936000.00
totalCashflowsFromInvestingActivities -276923000.00
netBorrowings -1753000.00
totalCashFromFinancingActivities -1114590000.00
changeToOperatingActivities -180810000.00
netIncome 677749000.00
changeInCash -688522000.00
beginPeriodCashFlow 1376577000.00
endPeriodCashFlow 688055000.00
totalCashFromOperatingActivities 702991000.00
depreciation 154146000.00
otherCashflowsFromInvestingActivities 807000.00
dividendsPaid 99832000.00
changeToInventory 135732000.00
changeToAccountReceivables -178574000.00
salePurchaseOfStock -1000352000.00
otherCashflowsFromFinancingActivities -12653000.00
changeToNetincome 95367000.00
capitalExpenditures 277730000
cashFlowsOtherOperating -44067000.00
cashAndCashEquivalentsChanges -688522000.00
changeInWorkingCapital -224271000.00
stockBasedCompensation 23533000.00
otherNonCashItems 13040000.00
freeCashFlow 425261000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -328899000.00
changeToLiabilities -174210000.00
totalCashflowsFromInvestingActivities -328899000.00
netBorrowings -2076000.00
totalCashFromFinancingActivities -986586000.00
changeToOperatingActivities 28836000.00
netIncome 642743000.00
changeInCash -822866000.00
beginPeriodCashFlow 2199443000.00
endPeriodCashFlow 1376577000.00
totalCashFromOperatingActivities 492619000.00
depreciation 149771000.00
otherCashflowsFromInvestingActivities 3053000.00
dividendsPaid 87296000.00
changeToInventory -223566000.00
changeToAccountReceivables 54015000.00
salePurchaseOfStock -899888000.00
otherCashflowsFromFinancingActivities 2674000.00
changeToNetincome 43316000.00
capitalExpenditures 330365000
cashFlowsOtherOperating -2441000.00
cashAndCashEquivalentsChanges -822866000.00
changeInWorkingCapital -343211000.00
stockBasedCompensation 17243000.00
otherNonCashItems 2304000.00
freeCashFlow 162254000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -272895000.00
changeToLiabilities 362504000.00
totalCashflowsFromInvestingActivities -272895000.00
netBorrowings -1527000.00
totalCashFromFinancingActivities -963471000.00
changeToOperatingActivities 97230000.00
netIncome 574260000.00
changeInCash -760161000.00
beginPeriodCashFlow 2959604000.00
endPeriodCashFlow 2199443000.00
totalCashFromOperatingActivities 476205000.00
depreciation 145849000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 88362000.00
changeToInventory -636218000.00
changeToAccountReceivables 97824000.00
salePurchaseOfStock -901930000.00
otherCashflowsFromFinancingActivities 28348000.00
changeToNetincome 16692000.00
capitalExpenditures 273431000
cashFlowsOtherOperating 13118000.00
cashAndCashEquivalentsChanges -760161000.00
changeInWorkingCapital -260596000.00
stockBasedCompensation 16889000.00
otherNonCashItems 3089000.00
freeCashFlow 202774000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments -228148000.00
changeToLiabilities 534283000.00
totalCashflowsFromInvestingActivities -228148000.00
netBorrowings -433000.00
totalCashFromFinancingActivities -657169000.00
changeToOperatingActivities 174377000.00
netIncome 787601000.00
changeInCash 285692000.00
beginPeriodCashFlow 2673912000.00
endPeriodCashFlow 2959604000.00
totalCashFromOperatingActivities 1171009000.00
depreciation 140962000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 89651000.00
changeToInventory -283945000.00
changeToAccountReceivables 176858000.00
salePurchaseOfStock -601536000.00
otherCashflowsFromFinancingActivities 883936000.00
changeToNetincome 9826000.00
capitalExpenditures 228733000
cashFlowsOtherOperating -17718000.00
cashAndCashEquivalentsChanges 285692000.00
changeInWorkingCapital 232620000.00
stockBasedCompensation 15509000.00
otherNonCashItems 4608000.00
freeCashFlow 942276000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
investments -194968000.00
changeToLiabilities 348088000.00
totalCashflowsFromInvestingActivities -194968000.00
netBorrowings 1054937000.00
totalCashFromFinancingActivities 892234000.00
changeToOperatingActivities 68027000.00
netIncome 650446000.00
changeInCash 2433592000.00
beginPeriodCashFlow 240320000.00
endPeriodCashFlow 2673912000.00
totalCashFromOperatingActivities 1736326000.00
depreciation 137655000.00
otherCashflowsFromInvestingActivities 466000.00
dividendsPaid 90617000.00
changeToInventory 567902000.00
changeToAccountReceivables 69113000.00
salePurchaseOfStock -63080000.00
otherCashflowsFromFinancingActivities -22629000.00
changeToNetincome 45321000.00
capitalExpenditures 195434000
cashFlowsOtherOperating -13086000.00
cashAndCashEquivalentsChanges 2433592000.00
changeInWorkingCapital 902904000.00
stockBasedCompensation 18968000.00
otherNonCashItems 1569000.00
freeCashFlow 1540892000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
investments -266344000.00
changeToLiabilities 26301000.00
totalCashflowsFromInvestingActivities -266344000.00
netBorrowings 146485000.00
totalCashFromFinancingActivities -346300000.00
changeToOperatingActivities 72000.00
netIncome 535437000.00
changeInCash -35756000.00
beginPeriodCashFlow 276076000.00
endPeriodCashFlow 240320000.00
totalCashFromOperatingActivities 576888000.00
depreciation 132426000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 80792000.00
changeToInventory -177777000.00
changeToAccountReceivables 1308000.00
salePurchaseOfStock -415075000.00
otherCashflowsFromFinancingActivities 1407000.00
changeToNetincome 51845000.00
capitalExpenditures 266792000
cashFlowsOtherOperating 8656000.00
cashAndCashEquivalentsChanges -35756000.00
changeInWorkingCapital -142820000.00
stockBasedCompensation 12984000.00
otherNonCashItems -2238000.00
freeCashFlow 310096000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -224548000.00
changeToLiabilities 111024000.00
totalCashflowsFromInvestingActivities -224548000.00
netBorrowings 189900000.00
totalCashFromFinancingActivities -289533000.00
changeToOperatingActivities 33938000.00
netIncome 365550000.00
changeInCash 16508000.00
beginPeriodCashFlow 259568000.00
endPeriodCashFlow 276076000.00
totalCashFromOperatingActivities 530589000.00
depreciation 126470000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 81640000.00
changeToInventory -79921000.00
changeToAccountReceivables 34463000.00
salePurchaseOfStock -400327000.00
otherCashflowsFromFinancingActivities 192434000.00
changeToNetincome 23820000.00
capitalExpenditures 224991000
cashFlowsOtherOperating -16354000.00
cashAndCashEquivalentsChanges 16508000.00
changeInWorkingCapital 14749000.00
stockBasedCompensation 11100000.00
otherNonCashItems 6530000.00
freeCashFlow 305598000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -147289000.00
changeToLiabilities 307798000.00
totalCashflowsFromInvestingActivities -147289000.00
netBorrowings -159400000.00
totalCashFromFinancingActivities -420580000.00
changeToOperatingActivities 102513000.00
netIncome 426555000.00
changeInCash -11543000.00
beginPeriodCashFlow 271111000.00
endPeriodCashFlow 259568000.00
totalCashFromOperatingActivities 556326000.00
depreciation 123423000.00
otherCashflowsFromInvestingActivities 1014000.00
dividendsPaid 82380000.00
changeToInventory -306833000.00
changeToAccountReceivables 105169000.00
salePurchaseOfStock -184988000.00
otherCashflowsFromFinancingActivities 248788000.00
changeToNetincome 9163000.00
capitalExpenditures 148303000
cashFlowsOtherOperating -3780000.00
cashAndCashEquivalentsChanges -11543000.00
changeInWorkingCapital -2815000.00
stockBasedCompensation 10874000.00
otherNonCashItems 474000.00
freeCashFlow 408023000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
investments -144304000.00
changeToLiabilities 63422000.00
totalCashflowsFromInvestingActivities -144304000.00
netBorrowings -121825000.00
totalCashFromFinancingActivities -394267000.00
changeToOperatingActivities -57613000.00
netIncome 385013000.00
changeInCash 35624000.00
beginPeriodCashFlow 235487000.00
endPeriodCashFlow 271111000.00
totalCashFromOperatingActivities 574195000.00
depreciation 122485000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 82756000.00
changeToInventory -14252000.00
changeToAccountReceivables -55071000.00
salePurchaseOfStock -199986000.00
otherCashflowsFromFinancingActivities 10300000.00
changeToNetincome 27461000.00
capitalExpenditures 144757000
cashFlowsOtherOperating -9934000.00
cashAndCashEquivalentsChanges 35624000.00
changeInWorkingCapital 39236000.00
stockBasedCompensation 13631000.00
otherNonCashItems 3527000.00
freeCashFlow 429438000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
investments -182522000.00
changeToLiabilities 108550000.00
totalCashflowsFromInvestingActivities -182522000.00
netBorrowings -44828000.00
totalCashFromFinancingActivities -472112000.00
changeToOperatingActivities -16502000.00
netIncome 483241000.00
changeInCash -25201000.00
beginPeriodCashFlow 260688000.00
endPeriodCashFlow 235487000.00
totalCashFromOperatingActivities 629433000.00
depreciation 117771000.00
otherCashflowsFromInvestingActivities 942000.00
dividendsPaid 75295000.00
changeToInventory -133229000.00
changeToAccountReceivables -16689000.00
salePurchaseOfStock -359992000.00
otherCashflowsFromFinancingActivities 3619000.00
changeToNetincome 51451000.00
capitalExpenditures 183464000
cashFlowsOtherOperating 1649000.00
cashAndCashEquivalentsChanges -25201000.00
changeInWorkingCapital -23030000.00
stockBasedCompensation 9688000.00
otherNonCashItems 15228000.00
freeCashFlow 445969000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
changeToLiabilities 13895000.00
totalCashflowsFromInvestingActivities -179462000.00
netBorrowings 124887000.00
totalCashFromFinancingActivities -241966000.00
changeToOperatingActivities 34825000.00
netIncome 334142000.00
changeInCash -4600000.00
beginPeriodCashFlow 265288000.00
endPeriodCashFlow 260688000.00
totalCashFromOperatingActivities 416828000.00
depreciation 114852000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 76520000.00
changeToInventory -95179000.00
changeToAccountReceivables 35080000.00
salePurchaseOfStock -297964000.00
otherCashflowsFromFinancingActivities 7631000.00
changeToNetincome 37205000.00
capitalExpenditures 179948000
cashFlowsOtherOperating 11913000.00
cashAndCashEquivalentsChanges -4600000.00
changeInWorkingCapital -69371000.00
stockBasedCompensation 9412000.00
otherNonCashItems 14503000.00
freeCashFlow 236880000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities 339821000.00
totalCashflowsFromInvestingActivities -205620000.00
netBorrowings -87534000.00
totalCashFromFinancingActivities -361703000.00
changeToOperatingActivities 87291000.00
netIncome 407237000.00
changeInCash -18682000.00
beginPeriodCashFlow 283970000.00
endPeriodCashFlow 265288000.00
totalCashFromOperatingActivities 548641000.00
depreciation 112176000.00
otherCashflowsFromInvestingActivities 718000.00
dividendsPaid 77051000.00
changeToInventory -305290000.00
changeToAccountReceivables 87199000.00
salePurchaseOfStock -199537000.00
otherCashflowsFromFinancingActivities 2419000.00
changeToNetincome 23626000.00
capitalExpenditures 206338000
cashFlowsOtherOperating -28929000.00
cashAndCashEquivalentsChanges -18682000.00
changeInWorkingCapital 5602000.00
stockBasedCompensation 9373000.00
otherNonCashItems 9799000.00
freeCashFlow 342303000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
changeToLiabilities 35195000.00
totalCashflowsFromInvestingActivities -163999000.00
netBorrowings -138035000.00
totalCashFromFinancingActivities -368120000.00
changeToOperatingActivities -52006000.00
netIncome 364852000.00
changeInCash 16529000.00
beginPeriodCashFlow 267441000.00
endPeriodCashFlow 283970000.00
totalCashFromOperatingActivities 548648000.00
depreciation 109335000.00
otherCashflowsFromInvestingActivities 631000.00
dividendsPaid 77657000.00
changeToInventory 12356000.00
changeToAccountReceivables 33446000.00
salePurchaseOfStock -150001000.00
otherCashflowsFromFinancingActivities -2427000.00
changeToNetincome 23792000.00
capitalExpenditures 164630000
cashFlowsOtherOperating 3118000.00
cashAndCashEquivalentsChanges 16529000.00
changeInWorkingCapital 50669000.00
stockBasedCompensation 12406000.00
otherNonCashItems 3340000.00
freeCashFlow 384018000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities 51427000.00
totalCashflowsFromInvestingActivities -157417000.00
netBorrowings -129973000.00
totalCashFromFinancingActivities -460562000.00
changeToOperatingActivities 24608000.00
netIncome 712155000.00
changeInCash 41249000.00
beginPeriodCashFlow 226192000.00
endPeriodCashFlow 267441000.00
totalCashFromOperatingActivities 659228000.00
depreciation 105660000.00
otherCashflowsFromInvestingActivities 423000.00
dividendsPaid 69997000.00
changeToInventory -8273000.00
changeToAccountReceivables -17462000.00
salePurchaseOfStock -280977000.00
otherCashflowsFromFinancingActivities 10861000.00
changeToNetincome -167545000.00
capitalExpenditures 157840000
cashFlowsOtherOperating -34196000.00
cashAndCashEquivalentsChanges 41249000.00
changeInWorkingCapital 8958000.00
stockBasedCompensation 9375000.00
otherNonCashItems -1699000.00
freeCashFlow 501388000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities 69742000.00
totalCashflowsFromInvestingActivities -173904000.00
netBorrowings 33057000.00
totalCashFromFinancingActivities -170727000.00
changeToOperatingActivities 59915000.00
netIncome 252533000.00
changeInCash 12019000.00
beginPeriodCashFlow 214173000.00
endPeriodCashFlow 226192000.00
totalCashFromOperatingActivities 356650000.00
depreciation 100955000.00
otherCashflowsFromInvestingActivities 662000.00
dividendsPaid 70595000.00
changeToInventory -134705000.00
changeToAccountReceivables 60192000.00
salePurchaseOfStock -134999000.00
otherCashflowsFromFinancingActivities 1810000.00
changeToNetincome 40360000.00
capitalExpenditures 174566000
cashFlowsOtherOperating -546507000.00
cashAndCashEquivalentsChanges 12019000.00
changeInWorkingCapital -37198000.00
stockBasedCompensation 8109000.00
otherNonCashItems 1428000.00
freeCashFlow 182084000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 62629000.00
totalCashflowsFromInvestingActivities -170319000.00
netBorrowings 47491000.00
totalCashFromFinancingActivities -97253000.00
changeToOperatingActivities 34139000.00
netIncome 294783000.00
changeInCash 8196000.00
beginPeriodCashFlow 205977000.00
endPeriodCashFlow 214173000.00
totalCashFromOperatingActivities 275768000.00
depreciation 99030000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 71045000.00
changeToInventory -162929000.00
changeToAccountReceivables 35364000.00
salePurchaseOfStock -74981000.00
otherCashflowsFromFinancingActivities 1282000.00
changeToNetincome 14378000.00
capitalExpenditures 170531000
cashFlowsOtherOperating 262660000.00
cashAndCashEquivalentsChanges 8196000.00
changeInWorkingCapital -132423000.00
stockBasedCompensation 7907000.00
otherNonCashItems 9237000.00
freeCashFlow 105237000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
changeToLiabilities 163256000.00
totalCashflowsFromInvestingActivities -143388000.00
netBorrowings -173519000.00
totalCashFromFinancingActivities -349012000.00
changeToOperatingActivities -12485000.00
netIncome 279489000.00
changeInCash 18062000.00
beginPeriodCashFlow 187915000.00
endPeriodCashFlow 205977000.00
totalCashFromOperatingActivities 510462000.00
depreciation 98586000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 71294000.00
changeToInventory -42456000.00
changeToAccountReceivables -51853000.00
salePurchaseOfStock -88755000.00
otherCashflowsFromFinancingActivities -15444000.00
changeToNetincome 24072000.00
capitalExpenditures 143519000
cashFlowsOtherOperating 267004000.00
cashAndCashEquivalentsChanges 18062000.00
changeInWorkingCapital 108315000.00
stockBasedCompensation 8932000.00
otherNonCashItems 5624000.00
freeCashFlow 366943000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
changeToLiabilities -289320000.00
totalCashflowsFromInvestingActivities -149370000.00
netBorrowings 35664000.00
totalCashFromFinancingActivities -343578000.00
changeToOperatingActivities 17391000.00
netIncome 414176000.00
changeInCash -12321000.00
beginPeriodCashFlow 200236000.00
endPeriodCashFlow 187915000.00
totalCashFromOperatingActivities 480627000.00
depreciation 97545000.00
otherCashflowsFromInvestingActivities 5027000.00
dividendsPaid 68886000.00
changeToInventory 233548000.00
changeToAccountReceivables -2321000.00
salePurchaseOfStock -311058000.00
otherCashflowsFromFinancingActivities 702000.00
changeToNetincome 19297000.00
capitalExpenditures 154397000
cashFlowsOtherOperating 419557000.00
cashAndCashEquivalentsChanges -12321000.00
changeInWorkingCapital -50391000.00
stockBasedCompensation 9291000.00
otherNonCashItems -5560000.00
freeCashFlow 326230000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
changeToLiabilities 212500000.00
totalCashflowsFromInvestingActivities -136180000.00
netBorrowings 115514000.00
totalCashFromFinancingActivities -179697000.00
changeToOperatingActivities 3919000.00
netIncome 235315000.00
changeInCash 15203000.00
beginPeriodCashFlow 185033000.00
endPeriodCashFlow 200236000.00
totalCashFromOperatingActivities 331080000.00
depreciation 95444000.00
otherCashflowsFromInvestingActivities 1907000.00
dividendsPaid 70088000.00
changeToInventory -213774000.00
changeToAccountReceivables 39612000.00
salePurchaseOfStock -224908000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome -2324000.00
capitalExpenditures 138087000
cashFlowsOtherOperating 239234000.00
cashAndCashEquivalentsChanges 15203000.00
changeInWorkingCapital 2645000.00
stockBasedCompensation 8188000.00
otherNonCashItems -146000.00
freeCashFlow 192993000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
changeToLiabilities 189939000.00
totalCashflowsFromInvestingActivities -166741000.00
netBorrowings 65681000.00
totalCashFromFinancingActivities -225294000.00
changeToOperatingActivities -17910000.00
netIncome 306518000.00
changeInCash -2654000.00
beginPeriodCashFlow 187687000.00
endPeriodCashFlow 185033000.00
totalCashFromOperatingActivities 389381000.00
depreciation 94618000.00
otherCashflowsFromInvestingActivities 2103000.00
dividendsPaid 70853000.00
changeToInventory -195158000.00
changeToAccountReceivables 18692000.00
salePurchaseOfStock -223547000.00
otherCashflowsFromFinancingActivities 3425000.00
changeToNetincome 11374000.00
capitalExpenditures 168844000
cashFlowsOtherOperating 288608000.00
cashAndCashEquivalentsChanges -2654000.00
changeInWorkingCapital -23129000.00
stockBasedCompensation 9235000.00
otherNonCashItems 2521000.00
freeCashFlow 220537000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
changeToLiabilities 12611000.00
totalCashflowsFromInvestingActivities -98645000.00
netBorrowings 19503000.00
totalCashFromFinancingActivities -275568000.00
changeToOperatingActivities -16936000.00
netIncome 295124000.00
changeInCash 29740000.00
beginPeriodCashFlow 157947000.00
endPeriodCashFlow 187687000.00
totalCashFromOperatingActivities 403953000.00
depreciation 92324000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 71308000.00
changeToInventory 3476000.00
changeToAccountReceivables 51202000.00
salePurchaseOfStock -230961000.00
otherCashflowsFromFinancingActivities 7198000.00
changeToNetincome 17354000.00
capitalExpenditures 98968000
cashFlowsOtherOperating 278188000.00
cashAndCashEquivalentsChanges 29740000.00
changeInWorkingCapital -849000.00
stockBasedCompensation 10253000.00
otherNonCashItems -440000.00
freeCashFlow 304985000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities 8576000.00
totalCashflowsFromInvestingActivities -117310000.00
netBorrowings -137261000.00
totalCashFromFinancingActivities -504702000.00
changeToOperatingActivities 19418000.00
netIncome 376175000.00
changeInCash -24567000.00
beginPeriodCashFlow 182514000.00
endPeriodCashFlow 157947000.00
totalCashFromOperatingActivities 597445000.00
depreciation 89144000.00
otherCashflowsFromInvestingActivities 610000.00
dividendsPaid 63159000.00
changeToInventory 27272000.00
changeToAccountReceivables -14136000.00
salePurchaseOfStock -290202000.00
otherCashflowsFromFinancingActivities -14060000.00
changeToNetincome 96347000.00
capitalExpenditures 117920000
cashFlowsOtherOperating 376106000.00
cashAndCashEquivalentsChanges -24567000.00
changeInWorkingCapital 35779000.00
stockBasedCompensation 9657000.00
otherNonCashItems 667000.00
freeCashFlow 479525000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
changeToLiabilities -35748000.00
totalCashflowsFromInvestingActivities -139279000.00
netBorrowings 255694000.00
totalCashFromFinancingActivities -82223000.00
netIncome 253321000.00
changeInCash 1989000.00
beginPeriodCashFlow 180525000.00
endPeriodCashFlow 182514000.00
totalCashFromOperatingActivities 223491000.00
depreciation 88553000.00
otherCashflowsFromInvestingActivities 556000.00
dividendsPaid 63965000.00
changeToInventory -70480000.00
changeToAccountReceivables 35976000.00
salePurchaseOfStock -275077000.00
otherCashflowsFromFinancingActivities -5886000.00
changeToNetincome -18016000.00
capitalExpenditures 139835000
cashFlowsOtherOperating 259182000.00
cashAndCashEquivalentsChanges 1989000.00
changeInWorkingCapital -100367000.00
stockBasedCompensation 9248000.00
otherNonCashItems -278000.00
freeCashFlow 83656000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
changeToLiabilities 60071000.00
totalCashflowsFromInvestingActivities -147028000.00
netBorrowings 147741000.00
totalCashFromFinancingActivities -110722000.00
netIncome 282349000.00
changeInCash -44591000.00
beginPeriodCashFlow 225116000.00
endPeriodCashFlow 180525000.00
totalCashFromOperatingActivities 213159000.00
depreciation 87582000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 65167000.00
changeToInventory -189690000.00
changeToAccountReceivables 28700000.00
salePurchaseOfStock -199680000.00
otherCashflowsFromFinancingActivities 6384000.00
changeToNetincome -8353000.00
capitalExpenditures 147122000
cashFlowsOtherOperating 263549000.00
cashAndCashEquivalentsChanges -44591000.00
changeInWorkingCapital -148419000.00
stockBasedCompensation 9517000.00
otherNonCashItems 6327000.00
freeCashFlow 66037000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-02
currency_symbol USD
changeToLiabilities 98012000.00
totalCashflowsFromInvestingActivities -99766000.00
netBorrowings -25346000.00
totalCashFromFinancingActivities -598834000.00
netIncome 253235000.00
changeInCash -354707000.00
beginPeriodCashFlow 579823000.00
endPeriodCashFlow 225116000.00
totalCashFromOperatingActivities 343893000.00
depreciation 87152000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 66037000.00
changeToInventory -57103000.00
changeToAccountReceivables -30217000.00
salePurchaseOfStock -534654000.00
otherCashflowsFromFinancingActivities 27203000.00
changeToNetincome -24880000.00
capitalExpenditures 99929000
cashFlowsOtherOperating 240712000.00
cashAndCashEquivalentsChanges -354707000.00
changeInWorkingCapital 28386000.00
stockBasedCompensation 10125000.00
otherNonCashItems 1407000.00
freeCashFlow 243964000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities -6071000.00
totalCashflowsFromInvestingActivities -84750000.00
netBorrowings -26553000.00
totalCashFromFinancingActivities -25779000.00
changeToOperatingActivities 15032000.00
netIncome 355371000.00
changeInCash 363668000.00
beginPeriodCashFlow 216155000.00
endPeriodCashFlow 579823000.00
totalCashFromOperatingActivities 474197000.00
depreciation 86594000.00
otherCashflowsFromInvestingActivities 680000.00
dividendsPaid 258328000.00
changeToInventory 5743000.00
changeToAccountReceivables -24969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 774000.00
changeToNetincome 28339000.00
capitalExpenditures 85430000
cashFlowsOtherOperating 359592000.00
cashAndCashEquivalentsChanges 363668000.00
changeInWorkingCapital 3893000.00
stockBasedCompensation 9640000.00
otherNonCashItems 977000.00
freeCashFlow 388767000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
changeToLiabilities 19381000.00
totalCashflowsFromInvestingActivities -96227000.00
netBorrowings -215242000.00
totalCashFromFinancingActivities -213715000.00
netIncome 236316000.00
changeInCash 43681000.00
beginPeriodCashFlow 172474000.00
endPeriodCashFlow 216155000.00
totalCashFromOperatingActivities 353623000.00
depreciation 86261000.00
otherCashflowsFromInvestingActivities 896000.00
dividendsPaid 0.00
changeToInventory -3412000.00
changeToAccountReceivables 8634000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52527000.00
changeToNetincome 15684000.00
capitalExpenditures 97123000
cashFlowsOtherOperating 235709000.00
cashAndCashEquivalentsChanges 43681000.00
changeInWorkingCapital 15362000.00
stockBasedCompensation 9378000.00
otherNonCashItems 4035000.00
freeCashFlow 256500000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities 97792000.00
totalCashflowsFromInvestingActivities -106737000.00
netBorrowings -125238000.00
totalCashFromFinancingActivities -122583000.00
netIncome 251260000.00
changeInCash 6144000.00
beginPeriodCashFlow 166330000.00
endPeriodCashFlow 172474000.00
totalCashFromOperatingActivities 235464000.00
depreciation 85340000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 0.00
changeToInventory -184354000.00
changeToAccountReceivables 26200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 543655000.00
changeToNetincome -9051000.00
capitalExpenditures 107326000
cashFlowsOtherOperating 245737000.00
cashAndCashEquivalentsChanges 6144000.00
changeInWorkingCapital -92085000.00
stockBasedCompensation 9568000.00
otherNonCashItems 3315000.00
freeCashFlow 128138000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
changeToLiabilities 40098000.00
totalCashflowsFromInvestingActivities -83985000.00
netBorrowings 288566000.00
totalCashFromFinancingActivities -506711000.00
netIncome 222398000.00
changeInCash -339236000.00
beginPeriodCashFlow 505566000.00
endPeriodCashFlow 166330000.00
totalCashFromOperatingActivities 251460000.00
depreciation 84158000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 0.00
changeToInventory -51536000.00
changeToAccountReceivables 78249000.00
salePurchaseOfStock -800095000.00
otherCashflowsFromFinancingActivities 435818000.00
changeToNetincome -18964000.00
capitalExpenditures 84088000
cashFlowsOtherOperating 197704000.00
cashAndCashEquivalentsChanges -339236000.00
changeInWorkingCapital -36132000.00
stockBasedCompensation 8752000.00
otherNonCashItems 224000.00
freeCashFlow 167372000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 63888000.00
totalCashflowsFromInvestingActivities 193050000.00
netBorrowings -106231000.00
totalCashFromFinancingActivities -305691000.00
netIncome 322173000.00
changeInCash 339849000.00
beginPeriodCashFlow 165717000.00
endPeriodCashFlow 505566000.00
totalCashFromOperatingActivities 452490000.00
depreciation 85165000.00
otherCashflowsFromInvestingActivities 287516000.00
dividendsPaid 0.00
changeToInventory 42547000.00
changeToAccountReceivables -57498000.00
salePurchaseOfStock -200078000.00
otherCashflowsFromFinancingActivities 2618000.00
changeToNetincome -50767000.00
capitalExpenditures 94466000
cashFlowsOtherOperating 311657000.00
cashAndCashEquivalentsChanges 339849000.00
changeInWorkingCapital 95919000.00
stockBasedCompensation 4589000.00
otherNonCashItems -9195000.00
freeCashFlow 358024000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
changeToLiabilities -9228000.00
totalCashflowsFromInvestingActivities -134760000.00
netBorrowings 53776000.00
totalCashFromFinancingActivities -145203000.00
netIncome 237385000.00
changeInCash -3503000.00
beginPeriodCashFlow 169220000.00
endPeriodCashFlow 165717000.00
totalCashFromOperatingActivities 276460000.00
depreciation 84435000.00
otherCashflowsFromInvestingActivities 692000.00
dividendsPaid 0.00
changeToInventory -54076000.00
changeToAccountReceivables 17324000.00
salePurchaseOfStock -199993000.00
otherCashflowsFromFinancingActivities 348014000.00
changeToNetincome -973000.00
capitalExpenditures 135452000
cashFlowsOtherOperating 256302000.00
cashAndCashEquivalentsChanges -3503000.00
changeInWorkingCapital -44387000.00
stockBasedCompensation 5529000.00
otherNonCashItems -3376000.00
freeCashFlow 141008000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
changeToLiabilities 127030000.00
totalCashflowsFromInvestingActivities -158691000.00
netBorrowings 34722000.00
totalCashFromFinancingActivities -164504000.00
netIncome 245475000.00
changeInCash 13694000.00
beginPeriodCashFlow 155526000.00
endPeriodCashFlow 169220000.00
totalCashFromOperatingActivities 336889000.00
depreciation 82744000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 0.00
changeToInventory -117003000.00
changeToAccountReceivables 56945000.00
salePurchaseOfStock -199981000.00
otherCashflowsFromFinancingActivities 329697000.00
changeToNetincome 289000.00
capitalExpenditures 158874000
cashFlowsOtherOperating 243829000.00
cashAndCashEquivalentsChanges 13694000.00
changeInWorkingCapital 8381000.00
stockBasedCompensation 5533000.00
otherNonCashItems -324000.00
freeCashFlow 178015000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
changeToLiabilities -133732000.00
totalCashflowsFromInvestingActivities -149577000.00
netBorrowings 34806000.00
totalCashFromFinancingActivities 17068000.00
netIncome 220083000.00
changeInCash 14717000.00
beginPeriodCashFlow 140809000.00
endPeriodCashFlow 155526000.00
totalCashFromOperatingActivities 147226000.00
depreciation 80493000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory -16411000.00
changeToAccountReceivables -5453000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 2765184000.00
changeToNetincome 10695000.00
capitalExpenditures 149652000
cashFlowsOtherOperating 206181000.00
cashAndCashEquivalentsChanges 14717000.00
changeInWorkingCapital -164045000.00
stockBasedCompensation 5310000.00
otherNonCashItems 19019000.00
freeCashFlow -2426000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-25
currency_symbol USD
changeToLiabilities 39286000.00
totalCashflowsFromInvestingActivities -117354000.00
netBorrowings 139704000.00
totalCashFromFinancingActivities -324883000.00
netIncome 317422000.00
changeInCash -1771000.00
beginPeriodCashFlow 142580000.00
endPeriodCashFlow 140809000.00
totalCashFromOperatingActivities 440466000.00
depreciation 80513000.00
otherCashflowsFromInvestingActivities 616000.00
dividendsPaid 0.00
changeToInventory -65333000.00
changeToAccountReceivables -67603000.00
salePurchaseOfStock -75017000.00
otherCashflowsFromFinancingActivities 585463000.00
changeToNetincome 2984000.00
capitalExpenditures 117970000
cashFlowsOtherOperating -650957000.00
cashAndCashEquivalentsChanges -1771000.00
changeInWorkingCapital 68241000.00
stockBasedCompensation 6307000.00
otherNonCashItems -2774000.00
freeCashFlow 322496000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-11
currency_symbol USD
changeToLiabilities 121510000.00
totalCashflowsFromInvestingActivities -148920000.00
netBorrowings 133009000.00
totalCashFromFinancingActivities -160051000.00
netIncome 207685000.00
changeInCash 8423000.00
beginPeriodCashFlow 134157000.00
endPeriodCashFlow 142580000.00
totalCashFromOperatingActivities 317394000.00
depreciation 76138000.00
otherCashflowsFromInvestingActivities 718000.00
dividendsPaid 0.00
changeToInventory -186078000.00
changeToAccountReceivables 147539000.00
salePurchaseOfStock -296442000.00
otherCashflowsFromFinancingActivities 671171000.00
changeToNetincome 10314000.00
capitalExpenditures 149638000
cashFlowsOtherOperating 295510000.00
cashAndCashEquivalentsChanges 8423000.00
changeInWorkingCapital 23257000.00
stockBasedCompensation 5133000.00
otherNonCashItems 6216000.00
freeCashFlow 167756000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
changeToLiabilities 145684000.00
totalCashflowsFromInvestingActivities -157824000.00
netBorrowings -27948000.00
totalCashFromFinancingActivities -21402000.00
netIncome 214140000.00
changeInCash 1627000.00
beginPeriodCashFlow 132530000.00
endPeriodCashFlow 134157000.00
totalCashFromOperatingActivities 180853000.00
depreciation 73989000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 0.00
changeToInventory -146497000.00
changeToAccountReceivables -105582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 949642000.00
changeToNetincome -5411000.00
capitalExpenditures 158131000
cashFlowsOtherOperating 113088000.00
cashAndCashEquivalentsChanges 1627000.00
changeInWorkingCapital -101865000.00
stockBasedCompensation 5465000.00
otherNonCashItems 29495000.00
freeCashFlow 22722000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-04
currency_symbol USD
changeToLiabilities -112445000.00
totalCashflowsFromInvestingActivities -145738000.00
netBorrowings 255235000.00
totalCashFromFinancingActivities -40497000.00
netIncome 213415000.00
changeInCash 6404000.00
beginPeriodCashFlow 126126000.00
endPeriodCashFlow 132530000.00
totalCashFromOperatingActivities 192639000.00
depreciation 72271000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 6499000.00
changeToAccountReceivables -5542000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 581505000.00
changeToNetincome -10492000.00
capitalExpenditures 145857000
cashFlowsOtherOperating 236806000.00
cashAndCashEquivalentsChanges 6404000.00
changeInWorkingCapital -82555000.00
stockBasedCompensation 4759000.00
otherNonCashItems 4457000.00
freeCashFlow 46782000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities -78124000.00
totalCashflowsFromInvestingActivities -151465000.00
netBorrowings -103343000.00
totalCashFromFinancingActivities -286970000.00
netIncome 292510000.00
changeInCash 7546000.00
beginPeriodCashFlow 118580000.00
endPeriodCashFlow 126126000.00
totalCashFromOperatingActivities 445981000.00
depreciation 70637000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 0.00
changeToInventory 59440000.00
changeToAccountReceivables 87240000.00
salePurchaseOfStock -171635000.00
otherCashflowsFromFinancingActivities 108522000.00
changeToNetincome -52604000.00
capitalExpenditures 151762000
cashFlowsOtherOperating 446632000.00
cashAndCashEquivalentsChanges 7546000.00
changeInWorkingCapital 86765000.00
stockBasedCompensation 4281000.00
otherNonCashItems 38635000.00
freeCashFlow 294219000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-05
currency_symbol USD
changeToLiabilities 69240000.00
totalCashflowsFromInvestingActivities -144720000.00
netBorrowings -58547000.00
totalCashFromFinancingActivities -55810000.00
netIncome 171164000.00
changeInCash 5530000.00
beginPeriodCashFlow 113050000.00
endPeriodCashFlow 118580000.00
totalCashFromOperatingActivities 206060000.00
depreciation 68900000.00
otherCashflowsFromInvestingActivities 256000.00
dividendsPaid 0.00
changeToInventory -128263000.00
changeToAccountReceivables 88411000.00
salePurchaseOfStock -12914000.00
otherCashflowsFromFinancingActivities 1129051000.00
changeToNetincome 8308000.00
capitalExpenditures 144976000
cashFlowsOtherOperating 490886000.00
cashAndCashEquivalentsChanges 5530000.00
changeInWorkingCapital -42312000.00
stockBasedCompensation 4171000.00
otherNonCashItems -1704000.00
freeCashFlow 61084000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-30
currency_symbol USD
changeToLiabilities 172201000.00
totalCashflowsFromInvestingActivities -126059000.00
netBorrowings -538210000.00
totalCashFromFinancingActivities -538221000.00
netIncome 146042000.00
changeInCash -489413000.00
beginPeriodCashFlow 602463000.00
endPeriodCashFlow 113050000.00
totalCashFromOperatingActivities 174867000.00
depreciation 68385000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 371600000.00
changeToInventory -217394000.00
changeToAccountReceivables -100004000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 743216000.00
changeToNetincome 89851000.00
capitalExpenditures 126165000
cashFlowsOtherOperating -84218000.00
cashAndCashEquivalentsChanges -489413000.00
changeInWorkingCapital -124837000.00
stockBasedCompensation 3279000.00
otherNonCashItems 71255000.00
freeCashFlow 48702000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
changeToLiabilities 12888000.00
totalCashflowsFromInvestingActivities -91591000.00
netBorrowings -27151000.00
totalCashFromFinancingActivities -26964000.00
netIncome 156969000.00
changeInCash 105017000.00
beginPeriodCashFlow 497446000.00
endPeriodCashFlow 602463000.00
totalCashFromOperatingActivities 223572000.00
depreciation 67486000.00
otherCashflowsFromInvestingActivities 367000.00
dividendsPaid 0.00
changeToInventory -5275000.00
changeToAccountReceivables 13112000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 434000.00
changeToNetincome 12645000.00
capitalExpenditures 91958000
cashFlowsOtherOperating -21141000.00
cashAndCashEquivalentsChanges 105017000.00
changeInWorkingCapital -18102000.00
stockBasedCompensation 3519000.00
otherNonCashItems 6307000.00
freeCashFlow 131614000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalCashFromFinancingActivities -5950000.00
netIncome 222546000.00
changeInCash 259540000.00
beginPeriodCashFlow 237906000.00
endPeriodCashFlow 497446000.00
totalCashFromOperatingActivities 426062000.00
depreciation 65188000.00
dividendsPaid 50000.00
changeToInventory 115094000.00
changeToAccountReceivables 20813000.00
salePurchaseOfStock -13723000.00
otherCashflowsFromFinancingActivities 8317000.00
changeToNetincome 42903000.00
capitalExpenditures 161152000
changeInWorkingCapital 116490000.00
stockBasedCompensation 4336000.00
otherNonCashItems -8276000.00
freeCashFlow 264910000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalCashFromFinancingActivities -71393000.00
netIncome 128120000.00
changeInCash -43515000.00
beginPeriodCashFlow 281421000.00
endPeriodCashFlow 237906000.00
totalCashFromOperatingActivities 123739000.00
depreciation 63583000.00
changeToInventory -147314000.00
changeToAccountReceivables 25586000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 926000.00
capitalExpenditures 96185000
changeInWorkingCapital -116315000.00
stockBasedCompensation 3254000.00
otherNonCashItems 9643000.00
freeCashFlow 27554000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-31
currency_symbol USD
totalCashFromFinancingActivities -57424000.00
netIncome 141195000.00
changeInCash 58712000.00
beginPeriodCashFlow 222709000.00
endPeriodCashFlow 281421000.00
totalCashFromOperatingActivities 187910000.00
depreciation 62904000.00
changeToInventory -134413000.00
changeToAccountReceivables -11617000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 134000.00
changeToNetincome 23269000.00
capitalExpenditures 72060000
changeInWorkingCapital -15326000.00
stockBasedCompensation 3387000.00
otherNonCashItems 11220000.00
freeCashFlow 115850000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 135996000.00
changeInCash 633000.00
beginPeriodCashFlow 222076000.00
endPeriodCashFlow 222709000.00
totalCashFromOperatingActivities 86973000.00
depreciation 63252000.00
changeToInventory -85176000.00
changeToAccountReceivables -44464000.00
otherCashflowsFromFinancingActivities 4578000.00
changeToNetincome 42510000.00
capitalExpenditures 90998000
changeInWorkingCapital -124110000.00
stockBasedCompensation 4979000.00
otherNonCashItems 1633000.00
freeCashFlow -4025000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -330590000.00
netIncome 87197000.00
changeInCash -114943000.00
beginPeriodCashFlow 337019000.00
endPeriodCashFlow 222076000.00
totalCashFromOperatingActivities 277516000.00
depreciation 62726000.00
dividendsPaid 239731000.00
changeToInventory 162745000.00
changeToAccountReceivables -10519000.00
salePurchaseOfStock 1680000.00
otherCashflowsFromFinancingActivities 243065000.00
changeToNetincome 1153000.00
capitalExpenditures 63888000
changeInWorkingCapital 95446000.00
stockBasedCompensation 8046000.00
otherNonCashItems 54929000.00
freeCashFlow 213628000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities -246424000.00
netIncome 75649000.00
changeInCash -178356000.00
beginPeriodCashFlow 515375000.00
endPeriodCashFlow 337019000.00
totalCashFromOperatingActivities 147262000.00
depreciation 62977000.00
dividendsPaid 239700000.00
changeToInventory -126731000.00
changeToAccountReceivables 54339000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities -239685000.00
capitalExpenditures 79554000
changeInWorkingCapital -23261000.00
stockBasedCompensation 3143000.00
otherNonCashItems 1024000.00
freeCashFlow 67708000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalCashFromFinancingActivities 1129000.00
netIncome 93590000.00
changeInCash 80791000.00
beginPeriodCashFlow 434584000.00
endPeriodCashFlow 515375000.00
totalCashFromOperatingActivities 134972000.00
depreciation 66537000.00
changeToInventory -97222000.00
changeToAccountReceivables -36744000.00
salePurchaseOfStock -1075000.00
otherCashflowsFromFinancingActivities 1342000.00
changeToNetincome 12635000.00
capitalExpenditures 55480000
changeInWorkingCapital -32049000.00
stockBasedCompensation 3168000.00
otherNonCashItems 6619000.00
freeCashFlow 79492000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
totalCashFromFinancingActivities -631000.00
netIncome 83006000.00
changeInCash 56589000.00
beginPeriodCashFlow 377995000.00
endPeriodCashFlow 434584000.00
totalCashFromOperatingActivities 108893000.00
depreciation 64531000.00
changeToInventory -39040000.00
changeToAccountReceivables -30044000.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities -51673000.00
changeToNetincome 23336000.00
capitalExpenditures 51825000
changeInWorkingCapital -58303000.00
stockBasedCompensation 2938000.00
otherNonCashItems 1260000.00
freeCashFlow 57068000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-24
currency_symbol USD
totalCashFromFinancingActivities -41089000.00
netIncome 81854000.00
changeInCash 227405000.00
beginPeriodCashFlow 150590000.00
endPeriodCashFlow 377995000.00
totalCashFromOperatingActivities 314036000.00
depreciation 63744000.00
otherCashflowsFromInvestingActivities 1266000.00
changeToInventory 191683000.00
changeToAccountReceivables -59035000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -2137000.00
changeToNetincome 33986000.00
capitalExpenditures 45837000
changeInWorkingCapital 105169000.00
stockBasedCompensation 2752000.00
otherNonCashItems 16564000.00
freeCashFlow 268199000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalCashFromFinancingActivities 1066000.00
netIncome -7306000.00
changeInCash -111040000.00
beginPeriodCashFlow 261630000.00
endPeriodCashFlow 150590000.00
totalCashFromOperatingActivities -35382000.00
depreciation 62132000.00
changeToInventory -147258000.00
changeToAccountReceivables 79635000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 102601000.00
capitalExpenditures 79609000
changeInWorkingCapital -160616000.00
stockBasedCompensation 2690000.00
otherNonCashItems 20029000.00
freeCashFlow -114991000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
totalCashFromFinancingActivities -1073000.00
netIncome 27718000.00
changeInCash 145726000.00
beginPeriodCashFlow 115904000.00
endPeriodCashFlow 261630000.00
totalCashFromOperatingActivities 144963000.00
depreciation 60617000.00
changeToInventory -189003000.00
changeToAccountReceivables 18559000.00
salePurchaseOfStock -503000.00
otherCashflowsFromFinancingActivities 100780000.00
changeToNetincome 18892000.00
capitalExpenditures 44727000
changeInWorkingCapital 51504000.00
stockBasedCompensation 2170000.00
otherNonCashItems 15562000.00
freeCashFlow 100236000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities -103660000.00
netIncome 5916000.00
changeInCash 15695000.00
beginPeriodCashFlow 100209000.00
endPeriodCashFlow 115904000.00
totalCashFromOperatingActivities 151561000.00
depreciation 61406000.00
changeToInventory -28436000.00
changeToAccountReceivables 62965000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 35373000
changeInWorkingCapital 87493000.00
stockBasedCompensation 2346000.00
otherNonCashItems 16000.00
freeCashFlow 116188000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -230650000.00
netIncome 55389000.00
changeInCash 9671000.00
beginPeriodCashFlow 440153000.00
endPeriodCashFlow 449824000.00
totalCashFromOperatingActivities 273432000.00
depreciation 59306000.00
dividendsPaid 46758000.00
changeToInventory 187343000.00
changeToAccountReceivables -40247000.00
salePurchaseOfStock -417000.00
otherCashflowsFromFinancingActivities 308816000.00
changeToNetincome 10157000.00
capitalExpenditures 38935000
changeInWorkingCapital 143811000.00
stockBasedCompensation 680000.00
otherNonCashItems -2678000.00
freeCashFlow 234497000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities 17046000.00
netIncome -33032000.00
changeInCash -33132000.00
beginPeriodCashFlow 473285000.00
endPeriodCashFlow 440153000.00
totalCashFromOperatingActivities 25815000.00
depreciation 65332000.00
dividendsPaid 801400000.00
changeToInventory -80847000.00
changeToAccountReceivables 52040000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 1757632000.00
capitalExpenditures 33306000
changeInWorkingCapital -37838000.00
stockBasedCompensation 1977000.00
otherNonCashItems 12371000.00
freeCashFlow -7491000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 6928401000.00
netIncome -70048000.00
changeInCash 268868000.00
beginPeriodCashFlow 204417000.00
endPeriodCashFlow 473285000.00
totalCashFromOperatingActivities 113017000.00
depreciation 59041000.00
dividendsPaid 2000.00
changeToInventory 1374000.00
changeToAccountReceivables 41616000.00
salePurchaseOfStock 2772700000.00
otherCashflowsFromFinancingActivities 7140548000.00
capitalExpenditures 33452000
changeInWorkingCapital 116331000.00
stockBasedCompensation 43134000.00
otherNonCashItems -5137000.00
freeCashFlow 79565000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalCashFromFinancingActivities 19445000.00
netIncome 34875000.00
changeInCash 15129000.00
beginPeriodCashFlow 189288000.00
endPeriodCashFlow 204417000.00
totalCashFromOperatingActivities 29286000.00
depreciation 50451000.00
dividendsPaid 15712000.00
changeToInventory -11977000.00
changeToAccountReceivables 23359000.00
salePurchaseOfStock 34300000.00
otherCashflowsFromFinancingActivities 37810000.00
capitalExpenditures 34101000
changeInWorkingCapital -51032000.00
stockBasedCompensation 3469000.00
otherNonCashItems -3529000.00
freeCashFlow -4815000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities -244612000.00
netIncome 50090000.00
changeInCash 98374000.00
beginPeriodCashFlow 90914000.00
endPeriodCashFlow 189288000.00
totalCashFromOperatingActivities 385597000.00
depreciation 51697000.00
otherCashflowsFromInvestingActivities 1807000.00
dividendsPaid 15608000.00
changeToInventory 244819000.00
changeToAccountReceivables -31125000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 251247000.00
capitalExpenditures 40472000
changeInWorkingCapital 270335000.00
stockBasedCompensation 7578000.00
otherNonCashItems -1713000.00
freeCashFlow 345125000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-12
currency_symbol USD
totalCashFromFinancingActivities -38485000.00
netIncome -5285000.00
changeInCash 4562000.00
beginPeriodCashFlow 86352000.00
endPeriodCashFlow 90914000.00
totalCashFromOperatingActivities 105898000.00
depreciation 51431000.00
otherCashflowsFromInvestingActivities 1807000.00
dividendsPaid 15581000.00
changeToInventory -12259000.00
changeToAccountReceivables 18112000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 815029000.00
capitalExpenditures 64733000
changeInWorkingCapital 32192000.00
otherNonCashItems 79196000.00
freeCashFlow 41165000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities 168916000.00
netIncome 45468000.00
changeInCash 14476000.00
beginPeriodCashFlow 71876000.00
endPeriodCashFlow 86352000.00
totalCashFromOperatingActivities -70022000.00
depreciation 48702000.00
otherCashflowsFromInvestingActivities 1807000.00
dividendsPaid 15597000.00
changeToInventory -98913000.00
changeToAccountReceivables 17101000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 839283000.00
capitalExpenditures 79208000
changeInWorkingCapital -163978000.00
otherNonCashItems -420000.00
freeCashFlow -149230000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
changeToLiabilities 69467000.00
totalCashFromFinancingActivities -20533000.00
netIncome 47670000.00
changeInCash -128733000.00
beginPeriodCashFlow 200609000.00
endPeriodCashFlow 71876000.00
totalCashFromOperatingActivities -16116000.00
depreciation 48778000.00
dividendsPaid 15686000.00
changeToInventory -161704000.00
changeToAccountReceivables -6311000.00
salePurchaseOfStock -79947000.00
otherCashflowsFromFinancingActivities 1530000.00
capitalExpenditures 77102000
changeInWorkingCapital -116705000.00
otherNonCashItems -1461000.00
freeCashFlow -93218000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-21
currency_symbol USD
totalCashFromFinancingActivities -121364000.00
netIncome 145272000.00
changeInCash 107840000.00
beginPeriodCashFlow 92769000.00
endPeriodCashFlow 200609000.00
totalCashFromOperatingActivities 320768000.00
depreciation 49007000.00
otherCashflowsFromInvestingActivities 1210000.00
dividendsPaid 14184000.00
changeToInventory 100153000.00
changeToAccountReceivables 57437000.00
salePurchaseOfStock -36895000.00
otherCashflowsFromFinancingActivities 62388000.00
capitalExpenditures 67263000
changeInWorkingCapital 116090000.00
otherNonCashItems 2448000.00
freeCashFlow 253505000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-22
currency_symbol USD
totalCashFromFinancingActivities -11890000.00
netIncome 64425000.00
changeInCash -53181000.00
beginPeriodCashFlow 145950000.00
endPeriodCashFlow 92769000.00
totalCashFromOperatingActivities 35701000.00
depreciation 47501000.00
dividendsPaid 14403000.00
changeToInventory -113867000.00
changeToAccountReceivables -20122000.00
salePurchaseOfStock -87952000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 77255000
changeInWorkingCapital -90166000.00
otherNonCashItems 199000.00
freeCashFlow -41554000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-25
currency_symbol USD
totalCashFromFinancingActivities -161005000.00
netIncome 75558000.00
changeInCash -90573000.00
beginPeriodCashFlow 236523000.00
endPeriodCashFlow 145950000.00
totalCashFromOperatingActivities 144265000.00
depreciation 46310000.00
dividendsPaid 14451000.00
changeToInventory 5281000.00
changeToAccountReceivables 20997000.00
salePurchaseOfStock -147693000.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 74533000
changeInWorkingCapital 38343000.00
otherNonCashItems 843000.00
freeCashFlow 69732000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol USD
totalCashFromFinancingActivities -29044000.00
netIncome 64900000.00
changeInCash 3693000.00
beginPeriodCashFlow 232830000.00
endPeriodCashFlow 236523000.00
totalCashFromOperatingActivities 54751000.00
depreciation 44006000.00
dividendsPaid 13145000.00
changeToInventory -89444000.00
changeToAccountReceivables -31374000.00
salePurchaseOfStock -25062000.00
otherCashflowsFromFinancingActivities 391000.00
capitalExpenditures 65061000
changeInWorkingCapital -60462000.00
otherNonCashItems 2967000.00
freeCashFlow -10310000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-12
currency_symbol USD
totalCashFromFinancingActivities -75811000.00
netIncome 133893000.00
changeInCash 186998000.00
beginPeriodCashFlow 45832000.00
endPeriodCashFlow 232830000.00
totalCashFromOperatingActivities 368855000.00
depreciation 41596000.00
dividendsPaid 13118000.00
changeToInventory 182037000.00
changeToAccountReceivables 49328000.00
salePurchaseOfStock -10933000.00
otherCashflowsFromFinancingActivities 109340000.00
changeToNetincome 23793000.00
capitalExpenditures 82638000
changeInWorkingCapital 190705000.00
otherNonCashItems 4042000.00
freeCashFlow 286217000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalCashFromFinancingActivities 26171000.00
netIncome 71126000.00
changeInCash -55633000.00
beginPeriodCashFlow 101465000.00
endPeriodCashFlow 45832000.00
totalCashFromOperatingActivities 2856000.00
depreciation 42185000.00
dividendsPaid 13116000.00
changeToInventory -179031000.00
changeToAccountReceivables 25929000.00
salePurchaseOfStock -28971000.00
otherCashflowsFromFinancingActivities 810000.00
capitalExpenditures 84724000
changeInWorkingCapital -110501000.00
otherNonCashItems 1931000.00
freeCashFlow -81868000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-26
currency_symbol USD
totalCashFromFinancingActivities -46140000.00
netIncome 71322000.00
changeInCash -155418000.00
beginPeriodCashFlow 256883000.00
endPeriodCashFlow 101465000.00
totalCashFromOperatingActivities -35589000.00
depreciation 41061000.00
dividendsPaid 13129000.00
changeToInventory -102358000.00
changeToAccountReceivables -3552000.00
salePurchaseOfStock -35802000.00
otherCashflowsFromFinancingActivities -592000.00
capitalExpenditures 73750000
changeInWorkingCapital -165942000.00
otherNonCashItems 1512000.00
freeCashFlow -109339000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
totalCashFromFinancingActivities -143978000.00
netIncome 67849000.00
changeInCash -141395000.00
beginPeriodCashFlow 398278000.00
endPeriodCashFlow 256883000.00
totalCashFromOperatingActivities 53614000.00
depreciation 39636000.00
dividendsPaid 13319000.00
changeToInventory -120044000.00
changeToAccountReceivables -16530000.00
salePurchaseOfStock -133589000.00
otherCashflowsFromFinancingActivities 447000.00
capitalExpenditures 51060000
changeInWorkingCapital -68602000.00
otherNonCashItems 2172000.00
freeCashFlow 2554000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -35498000.00
netIncome 102829000.00
changeInCash 259808000.00
beginPeriodCashFlow 138470000.00
endPeriodCashFlow 398278000.00
totalCashFromOperatingActivities 347671000.00
depreciation 39285000.00
dividendsPaid 11747000.00
changeToInventory 216059000.00
changeToAccountReceivables 61761000.00
salePurchaseOfStock -29687000.00
otherCashflowsFromFinancingActivities -39450000.00
capitalExpenditures 52439000
changeInWorkingCapital 202834000.00
otherNonCashItems 3785000.00
freeCashFlow 295232000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
totalCashFromFinancingActivities 9971000.00
netIncome 77903000.00
changeInCash 36194000.00
beginPeriodCashFlow 102276000.00
endPeriodCashFlow 138470000.00
totalCashFromOperatingActivities 57218000.00
depreciation 38231000.00
dividendsPaid 11762000.00
changeToInventory -188491000.00
changeToAccountReceivables 30673000.00
otherCashflowsFromFinancingActivities 25562000.00
capitalExpenditures 31049000
changeInWorkingCapital -69812000.00
otherNonCashItems 7641000.00
freeCashFlow 26169000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalCashFromFinancingActivities -2391000.00
netIncome 59936000.00
changeInCash 26330000.00
beginPeriodCashFlow 75946000.00
endPeriodCashFlow 102276000.00
totalCashFromOperatingActivities 113973000.00
depreciation 38127000.00
dividendsPaid 11701000.00
changeToInventory 15992000.00
changeToAccountReceivables -7640000.00
salePurchaseOfStock 13500000.00
otherCashflowsFromFinancingActivities 13203000.00
capitalExpenditures 35745000
changeInWorkingCapital 3838000.00
otherNonCashItems 2915000.00
freeCashFlow 78228000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-29
currency_symbol USD
totalCashFromFinancingActivities -15001000.00
netIncome 60332000.00
changeInCash -45372000.00
beginPeriodCashFlow 121318000.00
endPeriodCashFlow 75946000.00
totalCashFromOperatingActivities -308000.00
depreciation 36756000.00
dividendsPaid 11673000.00
changeToInventory -77670000.00
changeToAccountReceivables -46134000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 758000.00
capitalExpenditures 30129000
changeInWorkingCapital -106120000.00
otherNonCashItems 224000.00
freeCashFlow -30437000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -192337000.00
netIncome 108086000.00
changeInCash 84217000.00
beginPeriodCashFlow 37101000.00
endPeriodCashFlow 121318000.00
totalCashFromOperatingActivities 306040000.00
depreciation 32657000.00
dividendsPaid 10666000.00
changeToInventory 126089000.00
changeToAccountReceivables 79440000.00
salePurchaseOfStock -173244000.00
otherCashflowsFromFinancingActivities -9732000.00
changeToNetincome 56458000.00
capitalExpenditures 29588000
changeInWorkingCapital 150960000.00
stockBasedCompensation 94000.00
otherNonCashItems -200000.00
freeCashFlow 276452000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-27
currency_symbol USD
changeToLiabilities 87963000.00
totalCashFromFinancingActivities -15774000.00
netIncome 68570000.00
changeInCash -2416000.00
beginPeriodCashFlow 39517000.00
endPeriodCashFlow 37101000.00
totalCashFromOperatingActivities 47388000.00
depreciation 36283000.00
dividendsPaid 10665000.00
changeToInventory -190920000.00
changeToAccountReceivables 29075000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1292000.00
capitalExpenditures 34282000
changeInWorkingCapital -38951000.00
stockBasedCompensation 158000.00
otherNonCashItems 200000.00
freeCashFlow 13106000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities -218135000.00
netIncome 42362000.00
changeInCash -247907000.00
beginPeriodCashFlow 287424000.00
endPeriodCashFlow 39517000.00
totalCashFromOperatingActivities 5792000.00
depreciation 34015000.00
dividendsPaid 10661000.00
changeToInventory 76249000.00
changeToAccountReceivables -6606000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 178891000.00
capitalExpenditures 35633000
changeInWorkingCapital 42547000.00
otherNonCashItems -160569000.00
freeCashFlow -29841000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalCashFromFinancingActivities -14167000.00
netIncome 45928000.00
changeInCash 25899000.00
beginPeriodCashFlow 261525000.00
endPeriodCashFlow 287424000.00
totalCashFromOperatingActivities 74820000.00
depreciation 32004000.00
dividendsPaid 10646000.00
changeToInventory -3426000.00
changeToAccountReceivables -18275000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 34812000
changeInWorkingCapital -43660000.00
otherNonCashItems 689000.00
freeCashFlow 40008000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
totalCashFromFinancingActivities -13057000.00
netIncome 97443000.00
changeInCash 186706000.00
beginPeriodCashFlow 74819000.00
endPeriodCashFlow 261525000.00
totalCashFromOperatingActivities 223881000.00
depreciation 30863000.00
dividendsPaid 10607000.00
changeToInventory 118192000.00
changeToAccountReceivables 17294000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 711000.00
capitalExpenditures 25181000
changeInWorkingCapital 82427000.00
otherNonCashItems 576000.00
freeCashFlow 198700000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
changeToLiabilities 84582000.00
totalCashFromFinancingActivities -192543000.00
netIncome -63998000.00
changeInCash 149230000.00
beginPeriodCashFlow 13080000.00
endPeriodCashFlow 162310000.00
totalCashFromOperatingActivities 255549000.00
depreciation 52828000.00
dividendsPaid 10573000.00
changeToInventory 127810000.00
changeToAccountReceivables -5604000.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities -106610000.00
capitalExpenditures 7170000
changeInWorkingCapital 175904000.00
stockBasedCompensation 19018000.00
otherNonCashItems 147285000.00
freeCashFlow 248379000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-03
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 27100000.00
changeInCash -79300000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities -30200000.00
depreciation 31100000.00
dividendsPaid 10700000.00
changeToInventory -75000000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 38200000
changeInWorkingCapital -169000000.00
otherNonCashItems 1400000.00
freeCashFlow -68400000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 36200000.00
changeInCash -1400000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 160600000.00
totalCashFromOperatingActivities 40000000.00
depreciation 29900000.00
dividendsPaid 10600000.00
changeToInventory -10000000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 2676000.00
capitalExpenditures 35700000
changeInWorkingCapital 16000000.00
otherNonCashItems 3300000.00
freeCashFlow 4300000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-02
currency_symbol USD
totalCashFromFinancingActivities -74600000.00
netIncome -32200000.00
changeInCash 134400000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 147400000.00
totalCashFromOperatingActivities 232200000.00
depreciation 27700000.00
dividendsPaid 12700000.00
changeToInventory 277000000.00
salePurchaseOfStock -60200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 23300000
changeInWorkingCapital 156000000.00
otherNonCashItems 166000000.00
freeCashFlow 208900000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalCashFromFinancingActivities 47017000.00
netIncome 50990000.00
changeInCash -960000.00
beginPeriodCashFlow 14040000.00
endPeriodCashFlow 13080000.00
totalCashFromOperatingActivities 19339000.00
depreciation 20619000.00
dividendsPaid 10585000.00
changeToInventory -111153000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities 73666000.00
capitalExpenditures 67370000
changeInWorkingCapital -57833000.00
otherNonCashItems 7226000.00
freeCashFlow -48031000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalCashFromFinancingActivities 36555000.00
netIncome 39310000.00
changeInCash -14357000.00
beginPeriodCashFlow 28397000.00
endPeriodCashFlow 14040000.00
totalCashFromOperatingActivities 45580000.00
depreciation 19345000.00
dividendsPaid 10573000.00
changeToInventory -66680000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 268089000.00
capitalExpenditures 96525000
changeInWorkingCapital -16538000.00
otherNonCashItems 7489000.00
freeCashFlow -50945000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-07
currency_symbol USD
totalCashFromFinancingActivities 120006000.00
netIncome 44340000.00
changeInCash -30392000.00
beginPeriodCashFlow 58789000.00
endPeriodCashFlow 28397000.00
totalCashFromOperatingActivities -104963000.00
depreciation 18607000.00
dividendsPaid 10506000.00
changeToInventory -9780000.00
salePurchaseOfStock -65549000.00
otherCashflowsFromFinancingActivities 188192000.00
capitalExpenditures 45519000
changeInWorkingCapital -171145000.00
otherNonCashItems 15040000.00
freeCashFlow -150482000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-27
currency_symbol USD
changeToLiabilities 25345000.00
totalCashFromFinancingActivities -207145000.00
netIncome 90627000.00
changeInCash 23089000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 58789000.00
totalCashFromOperatingActivities 266557000.00
depreciation 110744000.00
dividendsPaid 8457000.00
changeToInventory 119807000.00
salePurchaseOfStock -44200000.00
otherCashflowsFromFinancingActivities -198688000.00
capitalExpenditures 40338000
changeInWorkingCapital 119938000.00
otherNonCashItems -93600000.00
freeCashFlow 226219000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 50800000.00
changeInCash 10400000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 42600000.00
depreciation -16500000.00
dividendsPaid 8600000.00
changeToInventory -154400000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 39000000
changeInWorkingCapital -15900000.00
otherNonCashItems 32900000.00
freeCashFlow 3600000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 44600000.00
netIncome 41700000.00
changeInCash -300000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities -42400000.00
depreciation -15500000.00
dividendsPaid 8700000.00
changeToInventory -12000000.00
salePurchaseOfStock 9200000.00
otherCashflowsFromFinancingActivities 53300000.00
capitalExpenditures 42800000
changeInWorkingCapital -93100000.00
otherNonCashItems 31100000.00
freeCashFlow -85200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities 138700000.00
netIncome 36300000.00
changeInCash 3300000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities -126400000.00
depreciation -14800000.00
dividendsPaid 8300000.00
changeToInventory -127400000.00
salePurchaseOfStock -69700000.00
otherCashflowsFromFinancingActivities 147000000.00
capitalExpenditures 30600000
changeInWorkingCapital -171900000.00
otherNonCashItems 29600000.00
freeCashFlow -157000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalCashFromFinancingActivities -263234000.00
netIncome 78033000.00
changeInCash 3994000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 22294000.00
totalCashFromOperatingActivities 319410000.00
depreciation 91912000.00
dividendsPaid 6611000.00
changeToInventory 132532000.00
salePurchaseOfStock -69700000.00
otherCashflowsFromFinancingActivities -256623000.00
capitalExpenditures 36232000
changeInWorkingCapital 207279000.00
otherNonCashItems -79400000.00
freeCashFlow 283178000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities 66500000.00
netIncome 40300000.00
changeInCash -14900000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities -48800000.00
depreciation -13500000.00
dividendsPaid 6100000.00
changeToInventory -147000000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 72600000.00
capitalExpenditures 45900000
changeInWorkingCapital -95000000.00
otherNonCashItems 28900000.00
freeCashFlow -94700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 55000000.00
netIncome 33300000.00
changeInCash -4000000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities -28100000.00
depreciation -12900000.00
dividendsPaid 6800000.00
changeToInventory -104600000.00
otherCashflowsFromFinancingActivities 61800000.00
capitalExpenditures 33800000
changeInWorkingCapital -74300000.00
otherNonCashItems 25700000.00
freeCashFlow -61900000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities 78400000.00
netIncome 30400000.00
changeInCash 30100000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities -23900000.00
depreciation -12400000.00
dividendsPaid 8100000.00
changeToInventory -60700000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities 86500000.00
capitalExpenditures 24400000
changeInWorkingCapital -65900000.00
otherNonCashItems 24800000.00
freeCashFlow -48300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
totalCashFromFinancingActivities -169865000.00
netIncome 65028000.00
changeInCash -6035000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow -6035000.00
totalCashFromOperatingActivities 179219000.00
depreciation 66534000.00
dividendsPaid 4840000.00
changeToInventory 105349000.00
salePurchaseOfStock -70400000.00
otherCashflowsFromFinancingActivities -165025000.00
capitalExpenditures 15400000
changeInWorkingCapital 85845000.00
otherNonCashItems -52800000.00
freeCashFlow 163819000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 59100000.00
netIncome 33600000.00
changeInCash -11800000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow -11800000.00
totalCashFromOperatingActivities -43400000.00
depreciation -10000000.00
dividendsPaid 5500000.00
changeToInventory -147600000.00
otherCashflowsFromFinancingActivities 64600000.00
capitalExpenditures 27500000
changeInWorkingCapital -85500000.00
otherNonCashItems 18500000.00
freeCashFlow -70900000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 26700000.00
changeInCash -8400000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow -8400000.00
totalCashFromOperatingActivities 7700000.00
depreciation -9200000.00
dividendsPaid 5600000.00
changeToInventory -48700000.00
salePurchaseOfStock 11200000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 37000000
changeInWorkingCapital -25100000.00
otherNonCashItems 17800000.00
freeCashFlow -29300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 19300000.00
changeInCash 26800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities -4400000.00
depreciation -8600000.00
dividendsPaid 6500000.00
changeToInventory -64900000.00
salePurchaseOfStock 12700000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 27800000
changeInWorkingCapital -33800000.00
otherNonCashItems 16500000.00
freeCashFlow -32200000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
totalCashFromFinancingActivities -146761000.00
netIncome 51500000.00
changeInCash -2181000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow -2181000.00
totalCashFromOperatingActivities 182091000.00
depreciation 53965000.00
dividendsPaid 4156000.00
changeToInventory 147259000.00
otherCashflowsFromFinancingActivities -142605000.00
capitalExpenditures 37511000
changeInWorkingCapital 118101000.00
otherNonCashItems -51753000.00
freeCashFlow 144580000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome 26700000.00
changeInCash -4200000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities -46600000.00
depreciation -8100000.00
dividendsPaid 3500000.00
changeToInventory -109700000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 72500000.00
capitalExpenditures 26600000
changeInWorkingCapital -80200000.00
otherNonCashItems 15000000.00
freeCashFlow -73200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 21900000.00
changeInCash -6500000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 44700000.00
depreciation -7600000.00
dividendsPaid 4900000.00
changeToInventory 12500000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities -33100000.00
capitalExpenditures 13200000
changeInWorkingCapital 15700000.00
otherNonCashItems 15200000.00
freeCashFlow 31500000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities 32300000.00
netIncome 15000000.00
changeInCash 15100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities -10100000.00
depreciation -7300000.00
dividendsPaid 4300000.00
changeToInventory -37800000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 36600000.00
capitalExpenditures 7100000
changeInWorkingCapital -33000000.00
otherNonCashItems 14100000.00
freeCashFlow -17200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-29
currency_symbol USD
totalCashFromFinancingActivities -129711000.00
netIncome 38518000.00
changeInCash 99000.00
endPeriodCashFlow 99000.00
totalCashFromOperatingActivities 141031000.00
depreciation 43145000.00
dividendsPaid 3293000.00
changeToInventory 92549000.00
otherCashflowsFromFinancingActivities -126418000.00
capitalExpenditures 11221000
changeInWorkingCapital 85512000.00
otherNonCashItems -25951000.00
freeCashFlow 129810000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities 74700000.00
netIncome 20000000.00
changeInCash -9700000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities -62000000.00
depreciation -6500000.00
dividendsPaid 3300000.00
changeToInventory -118300000.00
otherCashflowsFromFinancingActivities 78000000.00
capitalExpenditures 22400000
changeInWorkingCapital -86900000.00
otherNonCashItems 12700000.00
freeCashFlow -84400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome 17700000.00
changeInCash -27200000.00
endPeriodCashFlow -27200000.00
totalCashFromOperatingActivities -50600000.00
depreciation -6000000.00
dividendsPaid 3000000.00
changeToInventory -42700000.00
otherCashflowsFromFinancingActivities 42400000.00
capitalExpenditures 16000000
changeInWorkingCapital -75600000.00
otherNonCashItems 11900000.00
freeCashFlow -66600000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-01
currency_symbol USD
totalCashFromFinancingActivities -29900000.00
netIncome 32834000.00
changeInCash -1120000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow -1120000.00
totalCashFromOperatingActivities 75457000.00
depreciation 21663000.00
dividendsPaid 8040000.00
changeToInventory -35969000.00
otherCashflowsFromFinancingActivities -21860000.00
capitalExpenditures 46677000
changeInWorkingCapital 5062000.00
otherNonCashItems 16800000.00
freeCashFlow 28780000.00
1995-01-31
date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -29900000.00
netIncome 32834000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 75457000.00
depreciation 21663000.00
dividendsPaid 8040000.00
changeToInventory -35969000.00
otherCashflowsFromFinancingActivities 59148000.00
capitalExpenditures 46677000
changeInWorkingCapital 1200000.00
freeCashFlow 28780000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 17300000.00
changeInCash 7500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 900000.00
depreciation 3400000.00
dividendsPaid 2700000.00
changeToInventory 12400000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 4800000
changeInWorkingCapital 9700000.00
stockBasedCompensation -23400000.00
otherNonCashItems -6800000.00
freeCashFlow 5700000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome 14000000.00
changeInCash -3700000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities -21600000.00
depreciation -4100000.00
dividendsPaid 2700000.00
changeToInventory -28300000.00
otherCashflowsFromFinancingActivities 36600000.00
capitalExpenditures 16000000
changeInWorkingCapital -36600000.00
otherNonCashItems 6000000.00
freeCashFlow -37600000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 9500000.00
changeInCash -5000000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities -11500000.00
depreciation -3700000.00
dividendsPaid 2600000.00
changeToInventory -44200000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 7900000
changeInWorkingCapital -24500000.00
otherNonCashItems 7400000.00
freeCashFlow -19400000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-27
currency_symbol USD
totalCashFromFinancingActivities -110300000.00
netIncome 22100000.00
changeInCash -5900000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 89000000.00
depreciation 4800000.00
dividendsPaid 3300000.00
changeToInventory 168200000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 15400000
changeInWorkingCapital 91500000.00
stockBasedCompensation -26600000.00
otherNonCashItems -4700000.00
freeCashFlow 104400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 35600000.00
netIncome 11000000.00
changeInCash 10500000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -16300000.00
depreciation -3100000.00
dividendsPaid 2100000.00
changeToInventory -58900000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 8800000
changeInWorkingCapital -29600000.00
otherNonCashItems 6000000.00
freeCashFlow -25100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 11100000.00
netIncome 9600000.00
changeInCash 5200000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 5500000.00
depreciation -2700000.00
dividendsPaid 1600000.00
changeToInventory 13300000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 11400000
changeInWorkingCapital -6100000.00
otherNonCashItems 5400000.00
freeCashFlow -5900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 5900000.00
changeInCash -7600000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -15600000.00
depreciation -2500000.00
dividendsPaid 1700000.00
changeToInventory -60100000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 5000000
changeInWorkingCapital -23400000.00
otherNonCashItems 5100000.00
freeCashFlow -20600000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 16800000.00
changeInCash -4400000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 45700000.00
depreciation -2200000.00
dividendsPaid 1600000.00
changeToInventory 41300000.00
otherCashflowsFromFinancingActivities -41400000.00
capitalExpenditures 7100000
changeInWorkingCapital 28000000.00
otherNonCashItems 4200000.00
freeCashFlow 38600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 8200000.00
changeInCash 11300000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -8700000.00
depreciation -2200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 7200000
changeInWorkingCapital -18500000.00
otherNonCashItems 4700000.00
freeCashFlow -15900000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 6700000.00
changeInCash 4200000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -4000000.00
depreciation -1900000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 5400000
changeInWorkingCapital -12300000.00
otherNonCashItems 3700000.00
freeCashFlow -9400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 3900000.00
changeInCash 5900000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 9700000.00
depreciation -1900000.00
dividendsPaid 1300000.00
changeToInventory -44600000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 5000000
changeInWorkingCapital 4000000.00
otherNonCashItems 3800000.00
freeCashFlow 4700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -32900000.00
netIncome 12300000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 37300000.00
depreciation -1900000.00
dividendsPaid 1000000.00
changeToInventory 62400000.00
otherCashflowsFromFinancingActivities -31900000.00
capitalExpenditures 4100000
changeInWorkingCapital 24800000.00
otherNonCashItems 3800000.00
freeCashFlow 33200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 4300000.00
changeInCash -1100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -13300000.00
depreciation -1700000.00
dividendsPaid 1100000.00
changeToInventory -37500000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 3600000
changeInWorkingCapital -19000000.00
otherNonCashItems 3100000.00
freeCashFlow -16900000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 3700000.00
changeInCash 2800000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -6900000.00
depreciation -1600000.00
dividendsPaid 1000000.00
changeToInventory -10100000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 2900000
changeInWorkingCapital -12200000.00
otherNonCashItems 3200000.00
freeCashFlow -9800000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 1200000.00
changeInCash 2100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 200000.00
depreciation -1500000.00
dividendsPaid 900000.00
changeToInventory -32800000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 2200000
changeInWorkingCapital -2600000.00
otherNonCashItems 3100000.00
freeCashFlow -2000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -50700000.00
netIncome 8900000.00
changeInCash -8700000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -8700000.00
totalCashFromOperatingActivities 44500000.00
depreciation -1700000.00
dividendsPaid 1000000.00
changeToInventory 53800000.00
otherCashflowsFromFinancingActivities -49700000.00
capitalExpenditures 2500000
changeInWorkingCapital 34500000.00
otherNonCashItems 3300000.00
freeCashFlow 42000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 2800000.00
changeInCash 5300000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 3800000.00
depreciation -1700000.00
dividendsPaid 900000.00
changeToInventory -17500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 2700000
changeInWorkingCapital -700000.00
otherNonCashItems 3400000.00
freeCashFlow 1100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 2500000.00
changeInCash -1200000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -9300000.00
depreciation -1600000.00
dividendsPaid 900000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 1900000
changeInWorkingCapital -13400000.00
otherNonCashItems 3200000.00
freeCashFlow -11200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 400000.00
changeInCash 2000000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -15200000.00
depreciation -1500000.00
dividendsPaid 900000.00
changeToInventory -52100000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 1800000
changeInWorkingCapital -17200000.00
otherNonCashItems 3100000.00
freeCashFlow -17000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -34700000.00
netIncome 7300000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 41700000.00
depreciation -1900000.00
dividendsPaid 1000000.00
changeToInventory 62000000.00
otherCashflowsFromFinancingActivities -33700000.00
capitalExpenditures 3200000
changeInWorkingCapital 31800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 3700000.00
freeCashFlow 38500000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2800000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 2600000.00
depreciation -1400000.00
dividendsPaid 800000.00
changeToInventory -16400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 5100000
changeInWorkingCapital -800000.00
otherNonCashItems 2000000.00
freeCashFlow -2500000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -1555346000.00
changeToLiabilities -257648000.00
totalCashflowsFromInvestingActivities -1555346000.00
netBorrowings 2815398000.00
totalCashFromFinancingActivities -392462000.00
changeToOperatingActivities -97261000.00
netIncome 2415989000.00
changeInCash 36747000.00
beginPeriodCashFlow 344829000.00
endPeriodCashFlow 381576000.00
totalCashFromOperatingActivities 1984555000.00
depreciation 724877000.00
otherCashflowsFromInvestingActivities 5236000.00
dividendsPaid 493726000.00
changeToInventory -1665352000.00
salePurchaseOfStock -2748014000.00
otherCashflowsFromFinancingActivities 3760608000.00
changeToNetincome 838541000.00
capitalExpenditures 1560582000
cashFlowsOtherOperating -71852000.00
cashAndCashEquivalentsChanges 36747000.00
changeInWorkingCapital -1994852000.00
stockBasedCompensation 72712000.00
otherNonCashItems 530530000.00
freeCashFlow 423973000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
investments -1065557000.00
changeToLiabilities 46765000.00
totalCashflowsFromInvestingActivities -1065557000.00
netBorrowings 45630000.00
totalCashFromFinancingActivities -2832002000.00
changeToOperatingActivities -92293000.00
netIncome 2399232000.00
changeInCash -1031748000.00
beginPeriodCashFlow 1376577000.00
endPeriodCashFlow 344829000.00
totalCashFromOperatingActivities 2865811000.00
depreciation 641316000.00
otherCashflowsFromInvestingActivities 4903000.00
dividendsPaid 392188000.00
changeToInventory -550114000.00
salePurchaseOfStock -2549669000.00
otherCashflowsFromFinancingActivities 116257000.00
changeToNetincome 383577000.00
capitalExpenditures 1070460000
cashFlowsOtherOperating -54965000.00
cashAndCashEquivalentsChanges -1031748000.00
changeInWorkingCapital -558314000.00
stockBasedCompensation 78178000.00
otherNonCashItems 191040000.00
freeCashFlow 1795351000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -1024910000.00
changeToLiabilities 745596000.00
totalCashflowsFromInvestingActivities -1024910000.00
netBorrowings 1064475000.00
totalCashFromFinancingActivities -1714992000.00
changeToOperatingActivities 368470000.00
netIncome 2655050000.00
changeInCash 1136257000.00
beginPeriodCashFlow 240320000.00
endPeriodCashFlow 1376577000.00
totalCashFromOperatingActivities 3876159000.00
depreciation 574237000.00
otherCashflowsFromInvestingActivities 3053000.00
dividendsPaid 355926000.00
changeToInventory -575827000.00
changeToAccountReceivables 365559000.00
salePurchaseOfStock -2466434000.00
otherCashflowsFromFinancingActivities 42893000.00
changeToNetincome 115155000.00
capitalExpenditures 1027963000
cashFlowsOtherOperating -20127000.00
cashAndCashEquivalentsChanges 1136257000.00
changeInWorkingCapital 531717000.00
stockBasedCompensation 68609000.00
otherNonCashItems 11570000.00
freeCashFlow 2848196000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
investments -782485000.00
changeToLiabilities 508545000.00
totalCashflowsFromInvestingActivities -782485000.00
netBorrowings 55160000.00
totalCashFromFinancingActivities -1450680000.00
changeToOperatingActivities 78910000.00
netIncome 1712555000.00
changeInCash 4833000.00
beginPeriodCashFlow 235487000.00
endPeriodCashFlow 240320000.00
totalCashFromOperatingActivities 2237998000.00
depreciation 504804000.00
otherCashflowsFromInvestingActivities 2358000.00
dividendsPaid 327568000.00
changeToInventory -578783000.00
changeToAccountReceivables 65465000.00
salePurchaseOfStock -1200376000.00
otherCashflowsFromFinancingActivities 20429000.00
changeToNetincome 112289000.00
capitalExpenditures 784843000
cashFlowsOtherOperating -21412000.00
cashAndCashEquivalentsChanges 4833000.00
changeInWorkingCapital -91650000.00
stockBasedCompensation 48589000.00
otherNonCashItems 8293000.00
freeCashFlow 1453155000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
investments -731603000.00
changeToLiabilities 497461000.00
totalCashflowsFromInvestingActivities -731603000.00
netBorrowings -145510000.00
totalCashFromFinancingActivities -1443901000.00
changeToOperatingActivities 53608000.00
netIncome 1589472000.00
changeInCash -31954000.00
beginPeriodCashFlow 267441000.00
endPeriodCashFlow 235487000.00
totalCashFromOperatingActivities 2143550000.00
depreciation 454134000.00
otherCashflowsFromInvestingActivities 2777000.00
dividendsPaid 306523000.00
changeToInventory -521342000.00
changeToAccountReceivables 110150000.00
salePurchaseOfStock -1007494000.00
otherCashflowsFromFinancingActivities 11242000.00
changeToNetincome 136074000.00
capitalExpenditures 734380000
cashFlowsOtherOperating -12249000.00
cashAndCashEquivalentsChanges -31954000.00
changeInWorkingCapital -36130000.00
stockBasedCompensation 40879000.00
otherNonCashItems 42870000.00
freeCashFlow 1409170000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
investments -645028000.00
changeToLiabilities 427911000.00
totalCashflowsFromInvestingActivities -645028000.00
netBorrowings -213420000.00
totalCashFromFinancingActivities -1077554000.00
changeToOperatingActivities 24608000.00
netIncome 1538960000.00
changeInCash 79526000.00
beginPeriodCashFlow 187915000.00
endPeriodCashFlow 267441000.00
totalCashFromOperatingActivities 1802108000.00
depreciation 404231000.00
otherCashflowsFromInvestingActivities 1428000.00
dividendsPaid 282931000.00
changeToInventory -348363000.00
changeToAccountReceivables -130263000.00
salePurchaseOfStock -579712000.00
otherCashflowsFromFinancingActivities -1491000.00
changeToNetincome -88735000.00
capitalExpenditures 646456000
cashFlowsOtherOperating -51039000.00
cashAndCashEquivalentsChanges 79526000.00
changeInWorkingCapital -52348000.00
stockBasedCompensation 34323000.00
otherNonCashItems 14590000.00
freeCashFlow 1155652000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
investments -550936000.00
changeToLiabilities 56477000.00
totalCashflowsFromInvestingActivities -550936000.00
netBorrowings 236362000.00
totalCashFromFinancingActivities -1024137000.00
changeToOperatingActivities 17391000.00
netIncome 1251133000.00
changeInCash 29968000.00
beginPeriodCashFlow 157947000.00
endPeriodCashFlow 187915000.00
totalCashFromOperatingActivities 1605041000.00
depreciation 379931000.00
otherCashflowsFromInvestingActivities 9360000.00
dividendsPaid 281135000.00
changeToInventory -171908000.00
changeToAccountReceivables 44207000.00
salePurchaseOfStock -990474000.00
otherCashflowsFromFinancingActivities 11110000.00
changeToNetincome 45701000.00
capitalExpenditures 560296000
cashFlowsOtherOperating 1225587000.00
cashAndCashEquivalentsChanges 29968000.00
changeInWorkingCapital -71724000.00
stockBasedCompensation 36967000.00
otherNonCashItems -3625000.00
freeCashFlow 1044745000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
changeToLiabilities 130911000.00
totalCashflowsFromInvestingActivities -503383000.00
netBorrowings 240828000.00
totalCashFromFinancingActivities -1296481000.00
changeToOperatingActivities 19418000.00
netIncome 1165080000.00
changeInCash -421876000.00
beginPeriodCashFlow 579823000.00
endPeriodCashFlow 157947000.00
totalCashFromOperatingActivities 1377988000.00
depreciation 352431000.00
otherCashflowsFromInvestingActivities 1423000.00
dividendsPaid 258328000.00
changeToInventory -290001000.00
changeToAccountReceivables 648000.00
salePurchaseOfStock -1299613000.00
otherCashflowsFromFinancingActivities 13641000.00
changeToNetincome 45098000.00
capitalExpenditures 504806000
cashFlowsOtherOperating 1139549000.00
cashAndCashEquivalentsChanges -421876000.00
changeInWorkingCapital -184621000.00
stockBasedCompensation 38547000.00
otherNonCashItems 8123000.00
freeCashFlow 873182000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities 151200000.00
totalCashflowsFromInvestingActivities -371699000.00
netBorrowings -78467000.00
totalCashFromFinancingActivities -868788000.00
changeToOperatingActivities 15032000.00
netIncome 1065345000.00
changeInCash 74257000.00
beginPeriodCashFlow 505566000.00
endPeriodCashFlow 579823000.00
totalCashFromOperatingActivities 1314744000.00
depreciation 342353000.00
otherCashflowsFromInvestingActivities 2268000.00
dividendsPaid 258328000.00
changeToInventory -233559000.00
changeToAccountReceivables 28986000.00
salePurchaseOfStock -800095000.00
otherCashflowsFromFinancingActivities 1032774000.00
changeToNetincome 16008000.00
capitalExpenditures 373967000
cashFlowsOtherOperating 1038742000.00
cashAndCashEquivalentsChanges 74257000.00
changeInWorkingCapital -108962000.00
stockBasedCompensation 37338000.00
otherNonCashItems 8551000.00
freeCashFlow 940777000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 47958000.00
totalCashflowsFromInvestingActivities -249978000.00
netBorrowings 17073000.00
totalCashFromFinancingActivities -598330000.00
netIncome 1025116000.00
changeInCash 364757000.00
beginPeriodCashFlow 140809000.00
endPeriodCashFlow 505566000.00
totalCashFromOperatingActivities 1213065000.00
depreciation 332837000.00
otherCashflowsFromInvestingActivities 288466000.00
dividendsPaid 0.00
changeToInventory -144943000.00
changeToAccountReceivables 6069000.00
salePurchaseOfStock -620052000.00
otherCashflowsFromFinancingActivities 3445513000.00
changeToNetincome -40756000.00
capitalExpenditures 538444000
cashFlowsOtherOperating 1017969000.00
cashAndCashEquivalentsChanges 364757000.00
changeInWorkingCapital -104132000.00
stockBasedCompensation 20961000.00
otherNonCashItems 6124000.00
freeCashFlow 674621000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-25
currency_symbol USD
changeToLiabilities 194035000.00
totalCashflowsFromInvestingActivities -569836000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -546833000.00
netIncome 952662000.00
changeInCash 14683000.00
beginPeriodCashFlow 126126000.00
endPeriodCashFlow 140809000.00
totalCashFromOperatingActivities 1131352000.00
depreciation 302911000.00
otherCashflowsFromInvestingActivities 1760000.00
dividendsPaid 0.00
changeToInventory -391409000.00
changeToAccountReceivables -31188000.00
salePurchaseOfStock -671459000.00
otherCashflowsFromFinancingActivities 2787781000.00
changeToNetincome -2605000.00
capitalExpenditures 571596000
cashFlowsOtherOperating -5553000.00
cashAndCashEquivalentsChanges 14683000.00
changeInWorkingCapital -92922000.00
stockBasedCompensation 21664000.00
otherNonCashItems 37394000.00
freeCashFlow 559756000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
changeToLiabilities 176205000.00
totalCashflowsFromInvestingActivities -513835000.00
netBorrowings -727251000.00
totalCashFromFinancingActivities -907965000.00
netIncome 766685000.00
changeInCash -371320000.00
beginPeriodCashFlow 497446000.00
endPeriodCashFlow 126126000.00
totalCashFromOperatingActivities 1050480000.00
depreciation 275408000.00
otherCashflowsFromInvestingActivities 1026000.00
dividendsPaid 1157800000.00
changeToInventory -291492000.00
changeToAccountReceivables 88759000.00
salePurchaseOfStock -185000000.00
otherCashflowsFromFinancingActivities 2319709000.00
changeToNetincome 58200000.00
capitalExpenditures 514861000
cashFlowsOtherOperating 832159000.00
cashAndCashEquivalentsChanges -371320000.00
changeInWorkingCapital -98486000.00
stockBasedCompensation 15250000.00
otherNonCashItems 114493000.00
freeCashFlow 535619000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalCashFromFinancingActivities -130367000.00
netIncome 627857000.00
changeInCash 275370000.00
beginPeriodCashFlow 222076000.00
endPeriodCashFlow 497446000.00
totalCashFromOperatingActivities 824684000.00
depreciation 254927000.00
changeToInventory -251809000.00
changeToAccountReceivables -9682000.00
salePurchaseOfStock -13723000.00
otherCashflowsFromFinancingActivities 13905000.00
changeToNetincome 42903000.00
capitalExpenditures 420395000
changeInWorkingCapital -139261000.00
stockBasedCompensation 15956000.00
otherNonCashItems 14220000.00
freeCashFlow 404289000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -576516000.00
netIncome 339442000.00
changeInCash -155919000.00
beginPeriodCashFlow 377995000.00
endPeriodCashFlow 222076000.00
totalCashFromOperatingActivities 668643000.00
depreciation 256771000.00
dividendsPaid 239731000.00
changeToInventory -100248000.00
changeToAccountReceivables -22968000.00
salePurchaseOfStock 240811000.00
otherCashflowsFromFinancingActivities -236089000.00
changeToNetincome 1153000.00
capitalExpenditures 250747000
changeInWorkingCapital -18167000.00
stockBasedCompensation 17295000.00
otherNonCashItems 63832000.00
freeCashFlow 417896000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-24
currency_symbol USD
totalCashFromFinancingActivities -144756000.00
netIncome 108182000.00
changeInCash 277786000.00
beginPeriodCashFlow 100209000.00
endPeriodCashFlow 377995000.00
totalCashFromOperatingActivities 575178000.00
depreciation 247899000.00
otherCashflowsFromInvestingActivities 1266000.00
changeToInventory -173014000.00
changeToAccountReceivables 102124000.00
salePurchaseOfStock -498000.00
otherCashflowsFromFinancingActivities -1561000.00
changeToNetincome 33986000.00
capitalExpenditures 205546000
changeInWorkingCapital 83550000.00
stockBasedCompensation 9958000.00
otherNonCashItems 52155000.00
freeCashFlow 369632000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 6734242000.00
netIncome -12816000.00
changeInCash 260536000.00
beginPeriodCashFlow 189288000.00
endPeriodCashFlow 449824000.00
totalCashFromOperatingActivities 441550000.00
depreciation 234130000.00
dividendsPaid 15710000.00
changeToInventory 95893000.00
changeToAccountReceivables 76768000.00
salePurchaseOfStock -541000.00
otherCashflowsFromFinancingActivities 5656998000.00
changeToNetincome 10157000.00
capitalExpenditures 139794000
changeInWorkingCapital 171272000.00
stockBasedCompensation 49260000.00
otherNonCashItems 1027000.00
freeCashFlow 301756000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities -134714000.00
netIncome 137943000.00
changeInCash -11321000.00
beginPeriodCashFlow 200609000.00
endPeriodCashFlow 189288000.00
totalCashFromOperatingActivities 405357000.00
depreciation 200608000.00
otherCashflowsFromInvestingActivities 1807000.00
dividendsPaid 62472000.00
changeToInventory -28057000.00
changeToAccountReceivables -2223000.00
salePurchaseOfStock -79947000.00
otherCashflowsFromFinancingActivities 1929000.00
capitalExpenditures 261515000
changeInWorkingCapital 21844000.00
stockBasedCompensation 7578000.00
otherNonCashItems 75602000.00
freeCashFlow 143842000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-21
currency_symbol USD
totalCashFromFinancingActivities -323303000.00
netIncome 350155000.00
changeInCash -32221000.00
beginPeriodCashFlow 232830000.00
endPeriodCashFlow 200609000.00
totalCashFromOperatingActivities 555485000.00
depreciation 186824000.00
otherCashflowsFromInvestingActivities 1210000.00
dividendsPaid 56183000.00
changeToInventory -97877000.00
changeToAccountReceivables 26938000.00
salePurchaseOfStock -297602000.00
otherCashflowsFromFinancingActivities 892000.00
capitalExpenditures 284112000
changeInWorkingCapital 3805000.00
otherNonCashItems 6457000.00
freeCashFlow 271373000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-12
currency_symbol USD
totalCashFromFinancingActivities -239758000.00
netIncome 344190000.00
changeInCash -113069000.00
beginPeriodCashFlow 345899000.00
endPeriodCashFlow 232830000.00
totalCashFromOperatingActivities 389736000.00
depreciation 164478000.00
dividendsPaid 52682000.00
changeToInventory -219396000.00
changeToAccountReceivables 55175000.00
salePurchaseOfStock -209295000.00
otherCashflowsFromFinancingActivities 630000.00
changeToNetincome 23793000.00
capitalExpenditures 292172000
changeInWorkingCapital -154340000.00
otherNonCashItems 9657000.00
freeCashFlow 97564000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -42919000.00
netIncome 301000000.00
changeInCash 276960000.00
beginPeriodCashFlow 121318000.00
endPeriodCashFlow 398278000.00
totalCashFromOperatingActivities 518554000.00
depreciation 152399000.00
dividendsPaid 46883000.00
changeToInventory -34110000.00
changeToAccountReceivables 38660000.00
salePurchaseOfStock -29687000.00
otherCashflowsFromFinancingActivities 73000.00
capitalExpenditures 149362000
changeInWorkingCapital 30740000.00
otherNonCashItems 14565000.00
freeCashFlow 369192000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -440413000.00
netIncome 264946000.00
changeInCash -140207000.00
beginPeriodCashFlow 261525000.00
endPeriodCashFlow 121318000.00
totalCashFromOperatingActivities 434040000.00
depreciation 134959000.00
dividendsPaid 42638000.00
changeToInventory 7992000.00
changeToAccountReceivables 83634000.00
otherCashflowsFromFinancingActivities -681000.00
changeToNetincome 56458000.00
capitalExpenditures 134315000
changeInWorkingCapital 110896000.00
stockBasedCompensation 2372000.00
otherNonCashItems -162000000.00
freeCashFlow 299725000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities 11035000.00
netIncome 70642000.00
changeInCash 107568000.00
beginPeriodCashFlow 54742000.00
endPeriodCashFlow 162310000.00
totalCashFromOperatingActivities 215505000.00
depreciation 111399000.00
dividendsPaid 42237000.00
changeToInventory -59803000.00
changeToAccountReceivables 34496000.00
salePurchaseOfStock -65114000.00
otherCashflowsFromFinancingActivities -3063000.00
capitalExpenditures 216584000
changeInWorkingCapital -69612000.00
stockBasedCompensation 19018000.00
otherNonCashItems 162000000.00
freeCashFlow -1079000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-02
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 71000000.00
changeInCash 107600000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 166600000.00
totalCashFromOperatingActivities 215500000.00
depreciation 111400000.00
dividendsPaid 42200000.00
changeToInventory 90000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 84200000.00
capitalExpenditures 216600000
changeInWorkingCapital -37000000.00
otherNonCashItems 181000000.00
freeCashFlow -1100000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-27
currency_symbol USD
changeToLiabilities 25345000.00
totalCashFromFinancingActivities -18345000.00
netIncome 219427000.00
changeInCash 36495000.00
beginPeriodCashFlow 22294000.00
endPeriodCashFlow 58789000.00
totalCashFromOperatingActivities 140357000.00
depreciation 63944000.00
dividendsPaid 34057000.00
changeToInventory -173993000.00
salePurchaseOfStock -50753000.00
otherCashflowsFromFinancingActivities 251726000.00
capitalExpenditures 152738000
changeInWorkingCapital -160962000.00
otherNonCashItems 427000.00
freeCashFlow -12381000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
totalCashFromFinancingActivities -63334000.00
netIncome 182033000.00
changeInCash 15166000.00
beginPeriodCashFlow 7128000.00
endPeriodCashFlow 22294000.00
totalCashFromOperatingActivities 218610000.00
depreciation 53112000.00
dividendsPaid 27611000.00
changeToInventory -179768000.00
salePurchaseOfStock -73236000.00
otherCashflowsFromFinancingActivities 305059000.00
capitalExpenditures 140332000
changeInWorkingCapital -27921000.00
otherNonCashItems 33000.00
freeCashFlow 78278000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
totalCashFromFinancingActivities -64665000.00
netIncome 144628000.00
changeInCash 565000.00
beginPeriodCashFlow 6563000.00
endPeriodCashFlow 7128000.00
totalCashFromOperatingActivities 139119000.00
depreciation 38734000.00
dividendsPaid 22440000.00
changeToInventory -155851000.00
salePurchaseOfStock -75123000.00
otherCashflowsFromFinancingActivities 186825000.00
capitalExpenditures 107700000
changeInWorkingCapital -58555000.00
otherNonCashItems -372000.00
freeCashFlow 31419000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
totalCashFromFinancingActivities -83461000.00
netIncome 115100000.00
changeInCash 2219000.00
beginPeriodCashFlow 4344000.00
endPeriodCashFlow 6563000.00
totalCashFromOperatingActivities 170091000.00
depreciation 30965000.00
dividendsPaid 16856000.00
changeToInventory 12259000.00
salePurchaseOfStock -59788000.00
otherCashflowsFromFinancingActivities 204702000.00
capitalExpenditures 84411000
changeInWorkingCapital 20601000.00
otherNonCashItems -7453000.00
freeCashFlow 85680000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-29
currency_symbol USD
totalCashFromFinancingActivities 49589000.00
netIncome 87818000.00
changeInCash -28701000.00
beginPeriodCashFlow 33045000.00
endPeriodCashFlow 4344000.00
totalCashFromOperatingActivities -17769000.00
depreciation 25245000.00
dividendsPaid 13393000.00
changeToInventory -132251000.00
salePurchaseOfStock 150109000.00
otherCashflowsFromFinancingActivities 8344000.00
capitalExpenditures 60521000
changeInWorkingCapital -139688000.00
otherNonCashItems 9449000.00
freeCashFlow -78290000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-01
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 73634000.00
changeInCash -2320000.00
beginPeriodCashFlow 35365000.00
endPeriodCashFlow 33045000.00
totalCashFromOperatingActivities 43257000.00
depreciation 17263000.00
dividendsPaid 10640000.00
changeToInventory -96069000.00
salePurchaseOfStock -200527000.00
otherCashflowsFromFinancingActivities 312375000.00
capitalExpenditures 65777000
changeInWorkingCapital -46338000.00
freeCashFlow -22520000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-27
currency_symbol USD
totalCashFromFinancingActivities -50600000.00
netIncome 48600000.00
changeInCash 2200000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 62600000.00
depreciation -3500000.00
dividendsPaid 2100000.00
changeToInventory 62500000.00
otherCashflowsFromFinancingActivities -48500000.00
capitalExpenditures 9800000
changeInWorkingCapital 32400000.00
stockBasedCompensation -26600000.00
otherNonCashItems 11800000.00
freeCashFlow 52800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 35600000.00
changeInCash 17000000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 42700000.00
depreciation -8200000.00
dividendsPaid 5500000.00
changeToInventory -44100000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 24700000
changeInWorkingCapital 1200000.00
otherNonCashItems 16400000.00
freeCashFlow 18000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 21500000.00
changeInCash 4100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 17300000.00
depreciation -6700000.00
dividendsPaid 4000000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 12800000
changeInWorkingCapital -9000000.00
otherNonCashItems 13400000.00
freeCashFlow 4500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 14600000.00
changeInCash -2600000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 23800000.00
depreciation -6500000.00
dividendsPaid 3700000.00
changeToInventory -14400000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 8900000
changeInWorkingCapital 3200000.00
otherNonCashItems 12900000.00
freeCashFlow 14900000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 12400000.00
changeInCash 800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 32900000.00
depreciation -6000000.00
dividendsPaid 3700000.00
changeToInventory 30600000.00
otherCashflowsFromFinancingActivities -11400000.00
capitalExpenditures 17000000
changeInWorkingCapital 14500000.00
otherNonCashItems 12100000.00
freeCashFlow 15900000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax 351185000.00
netIncome 276246000.00
sellingGeneralAdministrative 2379054000.00
grossProfit 2812528000.00
reconciledDepreciation 215530000.00
ebit 433474000.00
ebitda 649004000.00
depreciationAndAmortization 215530000.00
operatingIncome 433474000.00
otherOperatingExpenses 9260608000.00
interestExpense 82289000.00
taxProvision 74939000.00
netInterestIncome -82289000.00
incomeTaxExpense 74939000.00
totalRevenue 9694082000.00
totalOperatingExpenses 2379054000.00
costOfRevenue 6881554000.00
totalOtherIncomeExpenseNet -82289000.00
netIncomeFromContinuingOps 276246000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 607977000.00
netIncome 468835000.00
sellingGeneralAdministrative 2352372000.00
grossProfit 3044686000.00
reconciledDepreciation 208380000.00
ebit 692314000.00
ebitda 900694000.00
depreciationAndAmortization 208380000.00
operatingIncome 692314000.00
otherOperatingExpenses 9103867000.00
interestExpense 84337000.00
taxProvision 139142000.00
interestIncome 84337000.00
netInterestIncome -84337000.00
incomeTaxExpense 139142000.00
totalRevenue 9796181000.00
totalOperatingExpenses 2352372000.00
costOfRevenue 6751495000.00
totalOtherIncomeExpenseNet -84337000.00
netIncomeFromContinuingOps 468835000.00
netIncomeApplicableToCommonShares 468835000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
incomeBeforeTax 657820000.00
netIncome 514380000.00
sellingGeneralAdministrative 2214616000.00
grossProfit 2955474000.00
reconciledDepreciation 201907000.00
ebit 740858000.00
ebitda 942765000.00
depreciationAndAmortization 201907000.00
operatingIncome 740858000.00
otherOperatingExpenses 8601974000.00
interestExpense 83038000.00
taxProvision 143440000.00
interestIncome 83038000.00
netInterestIncome -83038000.00
incomeTaxExpense 143440000.00
totalRevenue 9342832000.00
totalOperatingExpenses 2214616000.00
costOfRevenue 6387358000.00
totalOtherIncomeExpenseNet -83038000.00
netIncomeFromContinuingOps 514380000.00
netIncomeApplicableToCommonShares 514380000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 858356000.00
netIncome 659135000.00
sellingGeneralAdministrative 2215143000.00
grossProfit 3148317000.00
reconciledDepreciation 192363000.00
ebit 933174000.00
ebitda 1125537000.00
depreciationAndAmortization 192363000.00
operatingIncome 933174000.00
otherOperatingExpenses 9269733000.00
interestExpense 74818000.00
taxProvision 199221000.00
interestIncome 74818000.00
netInterestIncome -74818000.00
incomeTaxExpense 199221000.00
totalRevenue 10202907000.00
totalOperatingExpenses 2215143000.00
costOfRevenue 7054590000.00
totalOtherIncomeExpenseNet -74818000.00
netIncomeFromContinuingOps 659135000.00
netIncomeApplicableToCommonShares 659135000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
incomeBeforeTax 681449000.00
netIncome 526167000.00
sellingGeneralAdministrative 2149650000.00
grossProfit 2885195000.00
reconciledDepreciation 182792000.00
ebit 735545000.00
ebitda 917922000.00
depreciationAndAmortization 182377000.00
nonOperatingIncomeNetOther -415000.00
operatingIncome 735545000.00
otherOperatingExpenses 8729346000.00
interestExpense 53681000.00
taxProvision 155282000.00
interestIncome 53681000.00
netInterestIncome -53681000.00
incomeTaxExpense 155282000.00
totalRevenue 9464891000.00
totalOperatingExpenses 2149650000.00
costOfRevenue 6579696000.00
totalOtherIncomeExpenseNet -54096000.00
netIncomeFromContinuingOps 526167000.00
netIncomeApplicableToCommonShares 526167000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
incomeBeforeTax 870328000.00
netIncome 678030000.00
sellingGeneralAdministrative 2134797000.00
grossProfit 3048223000.00
reconciledDepreciation 177159000.00
ebit 736267000.00
ebitda 913426000.00
depreciationAndAmortization 177159000.00
operatingIncome 913426000.00
otherOperatingExpenses 8512287000.00
interestExpense 43098000.00
taxProvision 192298000.00
interestIncome 43098000.00
netInterestIncome -43098000.00
incomeTaxExpense 192298000.00
totalRevenue 9425713000.00
totalOperatingExpenses 2134797000.00
costOfRevenue 6377490000.00
totalOtherIncomeExpenseNet -43098000.00
netIncomeFromContinuingOps 678030000.00
netIncomeApplicableToCommonShares 678030000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 706481000.00
netIncome 552657000.00
sellingGeneralAdministrative 1992206000.00
grossProfit 2738363000.00
reconciledDepreciation 172563000.00
ebit 746157000.00
ebitda 918720000.00
depreciationAndAmortization 172563000.00
operatingIncome 746157000.00
otherOperatingExpenses 8005195000.00
interestExpense 39676000.00
taxProvision 153824000.00
interestIncome 39676000.00
netInterestIncome -39676000.00
incomeTaxExpense 153824000.00
totalRevenue 8751352000.00
totalOperatingExpenses 1992206000.00
costOfRevenue 6012989000.00
totalOtherIncomeExpenseNet -39676000.00
netIncomeFromContinuingOps 552657000.00
netIncomeApplicableToCommonShares 552657000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 758163000.00
netIncome 597433000.00
sellingGeneralAdministrative 1903571000.00
grossProfit 2700240000.00
reconciledDepreciation 166371000.00
ebit 630298000.00
ebitda 796669000.00
depreciationAndAmortization 166371000.00
operatingIncome 796669000.00
otherOperatingExpenses 7854779000.00
interestExpense 38506000.00
taxProvision 160730000.00
interestIncome 38506000.00
netInterestIncome -38506000.00
incomeTaxExpense 160730000.00
totalRevenue 8651448000.00
totalOperatingExpenses 1903571000.00
costOfRevenue 5951208000.00
totalOtherIncomeExpenseNet -38506000.00
netIncomeFromContinuingOps 597433000.00
netIncomeApplicableToCommonShares 597433000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
incomeBeforeTax 626390000.00
netIncome 487031000.00
sellingGeneralAdministrative 1953851000.00
grossProfit 2619439000.00
reconciledDepreciation 162263000.00
ebit 665588000.00
ebitda 827851000.00
depreciationAndAmortization 162263000.00
operatingIncome 665588000.00
otherOperatingExpenses 7852251000.00
interestExpense 39198000.00
taxProvision 139359000.00
interestIncome 39198000.00
netInterestIncome -39198000.00
incomeTaxExpense 139359000.00
totalRevenue 8517839000.00
totalOperatingExpenses 1953851000.00
costOfRevenue 5898400000.00
totalOtherIncomeExpenseNet -39198000.00
netIncomeFromContinuingOps 487031000.00
netIncomeApplicableToCommonShares 487031000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 810138000.00
netIncome 637019000.00
sellingGeneralAdministrative 1888091000.00
grossProfit 2737659000.00
reconciledDepreciation 158536000.00
ebit 849568000.00
ebitda 1008104000.00
depreciationAndAmortization 158536000.00
operatingIncome 849568000.00
otherOperatingExpenses 7800630000.00
interestExpense 39430000.00
taxProvision 173119000.00
interestIncome 39430000.00
netInterestIncome -39430000.00
incomeTaxExpense 173119000.00
totalRevenue 8650198000.00
totalOperatingExpenses 1888091000.00
costOfRevenue 5912539000.00
totalOtherIncomeExpenseNet -39430000.00
netIncomeFromContinuingOps 637019000.00
netIncomeApplicableToCommonShares 637019000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 868458000.00
netIncome 677749000.00
sellingGeneralAdministrative 1846818000.00
grossProfit 2755668000.00
reconciledDepreciation 154146000.00
ebit 908850000.00
ebitda 1062996000.00
depreciationAndAmortization 154146000.00
operatingIncome 908850000.00
otherOperatingExpenses 7492114000.00
interestExpense 40392000.00
taxProvision 190709000.00
interestIncome 40392000.00
netInterestIncome -40392000.00
incomeTaxExpense 190709000.00
totalRevenue 8400964000.00
totalOperatingExpenses 1846818000.00
costOfRevenue 5645296000.00
totalOtherIncomeExpenseNet -40392000.00
netIncomeFromContinuingOps 677749000.00
netIncomeApplicableToCommonShares 677749000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 831956000.00
netIncome 642743000.00
sellingGeneralAdministrative 7164097000.00
grossProfit 2736695000.00
reconciledDepreciation 149771000.00
ebit 872224000.00
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depreciationAndAmortization 149771000.00
operatingIncome 872224000.00
otherOperatingExpenses 7542300000.00
interestExpense 40268000.00
taxProvision 189213000.00
interestIncome 40268000.00
netInterestIncome -40268000.00
incomeTaxExpense 189213000.00
totalRevenue 8414524000.00
totalOperatingExpenses 1864471000.00
costOfRevenue 5677829000.00
totalOtherIncomeExpenseNet -40268000.00
netIncomeFromContinuingOps 642743000.00
netIncomeApplicableToCommonShares 642743000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
incomeBeforeTax 732832000.00
netIncome 574260000.00
sellingGeneralAdministrative 1795110000.00
grossProfit 2568240000.00
reconciledDepreciation 145849000.00
ebit 627281000.00
ebitda 773130000.00
depreciationAndAmortization 145849000.00
operatingIncome 773130000.00
otherOperatingExpenses 7426495000.00
interestExpense 40298000.00
taxProvision 158572000.00
interestIncome 40298000.00
netInterestIncome -40298000.00
incomeTaxExpense 158572000.00
totalRevenue 8199625000.00
totalOperatingExpenses 1795110000.00
costOfRevenue 5631385000.00
totalOtherIncomeExpenseNet -40298000.00
netIncomeFromContinuingOps 574260000.00
netIncomeApplicableToCommonShares 574260000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax 1003301000.00
netIncome 787601000.00
sellingGeneralAdministrative 1775608000.00
grossProfit 2818235000.00
reconciledDepreciation 140962000.00
ebit 1042627000.00
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depreciationAndAmortization 140962000.00
operatingIncome 1042627000.00
otherOperatingExpenses 7641614000.00
interestExpense 39326000.00
taxProvision 215700000.00
interestIncome 39326000.00
netInterestIncome -39326000.00
incomeTaxExpense 215700000.00
totalRevenue 8684241000.00
totalOperatingExpenses 1775608000.00
costOfRevenue 5866006000.00
totalOtherIncomeExpenseNet -39326000.00
netIncomeFromContinuingOps 787601000.00
netIncomeApplicableToCommonShares 787601000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 836291000.00
netIncome 650446000.00
sellingGeneralAdministrative 1728908000.00
grossProfit 2595692000.00
reconciledDepreciation 137655000.00
ebit 866784000.00
ebitda 1004439000.00
depreciationAndAmortization 137655000.00
operatingIncome 866784000.00
otherOperatingExpenses 7581665000.00
interestExpense 30493000.00
taxProvision 185845000.00
interestIncome 30493000.00
netInterestIncome -30493000.00
incomeTaxExpense 185845000.00
totalRevenue 8448449000.00
totalOperatingExpenses 1728908000.00
costOfRevenue 5852757000.00
totalOtherIncomeExpenseNet -30493000.00
netIncomeFromContinuingOps 650446000.00
netIncomeApplicableToCommonShares 650446000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax 695308000.00
netIncome 535437000.00
sellingGeneralAdministrative 1551888000.00
grossProfit 2272763000.00
reconciledDepreciation 132426000.00
ebit 588449000.00
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depreciationAndAmortization 132426000.00
operatingIncome 720875000.00
otherOperatingExpenses 6436767000.00
interestExpense 25567000.00
taxProvision 159871000.00
interestIncome 25567000.00
netInterestIncome -25567000.00
incomeTaxExpense 159871000.00
totalRevenue 7157642000.00
totalOperatingExpenses 1551888000.00
costOfRevenue 4884879000.00
totalOtherIncomeExpenseNet -25567000.00
netIncomeFromContinuingOps 535437000.00
netIncomeApplicableToCommonShares 535437000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 467153000.00
netIncome 365550000.00
sellingGeneralAdministrative 1573669000.00
grossProfit 2065086000.00
reconciledDepreciation 126470000.00
ebit 491417000.00
ebitda 617887000.00
depreciationAndAmortization 126470000.00
operatingIncome 491417000.00
otherOperatingExpenses 6499976000.00
interestExpense 24264000.00
taxProvision 101603000.00
interestIncome 24264000.00
netInterestIncome -24264000.00
incomeTaxExpense 101603000.00
totalRevenue 6991393000.00
totalOperatingExpenses 1573669000.00
costOfRevenue 4926307000.00
totalOtherIncomeExpenseNet -24264000.00
netIncomeFromContinuingOps 365550000.00
netIncomeApplicableToCommonShares 365550000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 552965000.00
netIncome 426555000.00
sellingGeneralAdministrative 1540161000.00
grossProfit 2148936000.00
reconciledDepreciation 123423000.00
ebit 577775000.00
ebitda 701198000.00
depreciationAndAmortization 123423000.00
operatingIncome 577775000.00
otherOperatingExpenses 6403978000.00
interestExpense 24810000.00
taxProvision 126410000.00
interestIncome 24810000.00
netInterestIncome -24810000.00
incomeTaxExpense 126410000.00
totalRevenue 6981753000.00
totalOperatingExpenses 1571161000.00
costOfRevenue 4832817000.00
totalOtherIncomeExpenseNet -24810000.00
netIncomeFromContinuingOps 426555000.00
netIncomeApplicableToCommonShares 426555000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
incomeBeforeTax 486304000.00
netIncome 385013000.00
sellingGeneralAdministrative 1490039000.00
grossProfit 2002276000.00
reconciledDepreciation 122485000.00
ebit 512237000.00
ebitda 634722000.00
depreciationAndAmortization 122485000.00
operatingIncome 512237000.00
otherOperatingExpenses 6110948000.00
interestExpense 25933000.00
taxProvision 101291000.00
netInterestIncome -25933000.00
incomeTaxExpense 101291000.00
totalRevenue 6623185000.00
totalOperatingExpenses 1490039000.00
costOfRevenue 4620909000.00
totalOtherIncomeExpenseNet -25933000.00
netIncomeFromContinuingOps 385013000.00
netIncomeApplicableToCommonShares 385013000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 613442000.00
minorityInterest 0.00
netIncome 483241000.00
sellingGeneralAdministrative 1433186000.00
grossProfit 2071689000.00
reconciledDepreciation 117771000.00
ebit 520732000.00
ebitda 638503000.00
depreciationAndAmortization 117771000.00
operatingIncome 638503000.00
otherOperatingExpenses 6011306000.00
interestExpense 25061000.00
taxProvision 142423000.00
extraordinaryItems 12222000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130201000.00
totalRevenue 6649809000.00
totalOperatingExpenses 1433186000.00
costOfRevenue 4578120000.00
totalOtherIncomeExpenseNet -25061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 483241000.00
netIncomeApplicableToCommonShares 483241000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417557000.00
minorityInterest 0.00
netIncome 334142000.00
sellingGeneralAdministrative 1452916000.00
grossProfit 1895059000.00
reconciledDepreciation 114852000.00
ebit 442143000.00
ebitda 556995000.00
depreciationAndAmortization 114852000.00
operatingIncome 442143000.00
otherOperatingExpenses 5975319000.00
interestExpense 24586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83415000.00
totalRevenue 6417462000.00
totalOperatingExpenses 1452916000.00
costOfRevenue 4522403000.00
totalOtherIncomeExpenseNet -24586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334142000.00
netIncomeApplicableToCommonShares 334142000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519006000.00
minorityInterest 0.00
netIncome 407237000.00
sellingGeneralAdministrative 1429400000.00
grossProfit 1974873000.00
reconciledDepreciation 112176000.00
ebit 544457000.00
ebitda 656633000.00
depreciationAndAmortization 112176000.00
nonOperatingIncomeNetOther -1019000.00
operatingIncome 545476000.00
otherOperatingExpenses 5897833000.00
interestExpense 25451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111769000.00
totalRevenue 6443309000.00
totalOperatingExpenses 1429397000.00
costOfRevenue 4468436000.00
totalOtherIncomeExpenseNet -1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 407237000.00
netIncomeApplicableToCommonShares 407237000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 465411000.00
minorityInterest 0.00
netIncome 364852000.00
sellingGeneralAdministrative 1372100000.00
grossProfit 1862249000.00
reconciledDepreciation 109335000.00
ebit 490184000.00
ebitda 599519000.00
depreciationAndAmortization 109335000.00
operatingIncome 490184000.00
otherOperatingExpenses 5624279000.00
interestExpense 24773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100559000.00
totalRevenue 6114463000.00
totalOperatingExpenses 1372065000.00
costOfRevenue 4252214000.00
totalOtherIncomeExpenseNet -24773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 364852000.00
netIncomeApplicableToCommonShares 364852000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599157000.00
minorityInterest 0.00
netIncome 712155000.00
sellingGeneralAdministrative 1342000000.00
grossProfit 1965398000.00
reconciledDepreciation 105660000.00
ebit 517786000.00
ebitda 623446000.00
depreciationAndAmortization 105660000.00
operatingIncome 623446000.00
otherOperatingExpenses 5505985000.00
interestExpense 24289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112998000.00
totalRevenue 6129431000.00
totalOperatingExpenses 1341952000.00
costOfRevenue 4164033000.00
totalOtherIncomeExpenseNet -24289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 712155000.00
netIncomeApplicableToCommonShares 712155000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393436000.00
minorityInterest 0.00
netIncome 252533000.00
sellingGeneralAdministrative 1349000000.00
grossProfit 1766456000.00
reconciledDepreciation 100955000.00
ebit 417431000.00
ebitda 518386000.00
depreciationAndAmortization 100955000.00
operatingIncome 417431000.00
otherOperatingExpenses 5486175000.00
interestExpense 23995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140903000.00
totalRevenue 5903606000.00
totalOperatingExpenses 1349025000.00
costOfRevenue 4137150000.00
totalOtherIncomeExpenseNet -23995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 252533000.00
netIncomeApplicableToCommonShares 252533000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469398000.00
minorityInterest 0.00
netIncome 294783000.00
sellingGeneralAdministrative 1297400000.00
grossProfit 1790522000.00
reconciledDepreciation 99030000.00
ebit 493146000.00
ebitda 592176000.00
depreciationAndAmortization 99030000.00
operatingIncome 493146000.00
otherOperatingExpenses 5335159000.00
interestExpense 23748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174615000.00
totalRevenue 5828305000.00
totalOperatingExpenses 1297376000.00
costOfRevenue 4037783000.00
totalOtherIncomeExpenseNet -23748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294783000.00
netIncomeApplicableToCommonShares 294783000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 445289000.00
minorityInterest 0.00
netIncome 279489000.00
sellingGeneralAdministrative 1225200000.00
grossProfit 1698983000.00
reconciledDepreciation 98586000.00
ebit 470293000.00
ebitda 568879000.00
depreciationAndAmortization 98586000.00
nonOperatingIncomeNetOther -3502000.00
operatingIncome 473795000.00
otherOperatingExpenses 5135830000.00
interestExpense 25004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165800000.00
totalRevenue 5609625000.00
totalOperatingExpenses 1225188000.00
costOfRevenue 3910642000.00
totalOtherIncomeExpenseNet -3502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 279489000.00
netIncomeApplicableToCommonShares 279489000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655107000.00
minorityInterest 0.00
netIncome 414176000.00
sellingGeneralAdministrative 1220100000.00
grossProfit 1900747000.00
reconciledDepreciation 97545000.00
ebit 583073000.00
ebitda 680618000.00
depreciationAndAmortization 97545000.00
operatingIncome 680618000.00
otherOperatingExpenses 5328628000.00
interestExpense 25511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240931000.00
totalRevenue 6009246000.00
totalOperatingExpenses 1220129000.00
costOfRevenue 4108499000.00
totalOtherIncomeExpenseNet -25511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 414176000.00
netIncomeApplicableToCommonShares 414176000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369114000.00
minorityInterest 0.00
netIncome 235315000.00
sellingGeneralAdministrative 1194500000.00
grossProfit 1587510000.00
reconciledDepreciation 95444000.00
ebit 392991000.00
ebitda 488435000.00
depreciationAndAmortization 95444000.00
operatingIncome 392991000.00
otherOperatingExpenses 4927038000.00
interestExpense 23877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133799000.00
totalRevenue 5320029000.00
totalOperatingExpenses 1194519000.00
costOfRevenue 3732519000.00
totalOtherIncomeExpenseNet -23877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 235315000.00
netIncomeApplicableToCommonShares 235315000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484745000.00
minorityInterest 0.00
netIncome 306518000.00
sellingGeneralAdministrative 1172700000.00
grossProfit 1681767000.00
reconciledDepreciation 94618000.00
ebit 509097000.00
ebitda 603715000.00
depreciationAndAmortization 94618000.00
operatingIncome 509097000.00
otherOperatingExpenses 4882794000.00
interestExpense 24352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178227000.00
totalRevenue 5391891000.00
totalOperatingExpenses 1172670000.00
costOfRevenue 3710124000.00
totalOtherIncomeExpenseNet -24352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 306518000.00
netIncomeApplicableToCommonShares 306518000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456662000.00
minorityInterest 0.00
netIncome 295124000.00
sellingGeneralAdministrative 1131900000.00
grossProfit 1612614000.00
reconciledDepreciation 92324000.00
ebit 480743000.00
ebitda 573067000.00
depreciationAndAmortization 92324000.00
operatingIncome 480743000.00
otherOperatingExpenses 4784689000.00
interestExpense 24081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161538000.00
totalRevenue 5265432000.00
totalOperatingExpenses 1131871000.00
costOfRevenue 3652818000.00
totalOtherIncomeExpenseNet -24081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 295124000.00
netIncomeApplicableToCommonShares 295124000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 589154000.00
minorityInterest 0.00
netIncome 376175000.00
sellingGeneralAdministrative 1069800000.00
grossProfit 1682269000.00
reconciledDepreciation 89144000.00
ebit 523285000.00
ebitda 612429000.00
depreciationAndAmortization 89144000.00
operatingIncome 612429000.00
otherOperatingExpenses 4674509000.00
interestExpense 23275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212979000.00
totalRevenue 5286938000.00
totalOperatingExpenses 1069840000.00
costOfRevenue 3604669000.00
totalOtherIncomeExpenseNet -23275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 376175000.00
netIncomeApplicableToCommonShares 376175000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 402139000.00
minorityInterest 0.00
netIncome 253321000.00
sellingGeneralAdministrative 1107000000.00
grossProfit 1536962000.00
reconciledDepreciation 88553000.00
ebit 423533000.00
ebitda 512086000.00
depreciationAndAmortization 88553000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 423859000.00
otherOperatingExpenses 4643189000.00
interestExpense 21394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148818000.00
totalRevenue 5067048000.00
totalOperatingExpenses 1113103000.00
costOfRevenue 3530086000.00
totalOtherIncomeExpenseNet -326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 253321000.00
netIncomeApplicableToCommonShares 253321000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455113000.00
minorityInterest 0.00
netIncome 282349000.00
sellingGeneralAdministrative 1112343000.00
grossProfit 1588155000.00
reconciledDepreciation 87582000.00
ebit 475812000.00
ebitda 563394000.00
depreciationAndAmortization 87582000.00
operatingIncome 475812000.00
otherOperatingExpenses 4620092000.00
interestExpense 20699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172764000.00
totalRevenue 5095904000.00
totalOperatingExpenses 1112343000.00
costOfRevenue 3507749000.00
totalOtherIncomeExpenseNet -20699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 282349000.00
netIncomeApplicableToCommonShares 282349000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406618000.00
minorityInterest 0.00
netIncome 253235000.00
sellingGeneralAdministrative 1070500000.00
grossProfit 1498705000.00
reconciledDepreciation 87152000.00
ebit 428194000.00
ebitda 515346000.00
depreciationAndAmortization 87152000.00
operatingIncome 428194000.00
otherOperatingExpenses 4490478000.00
interestExpense 21576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153383000.00
totalRevenue 4918672000.00
totalOperatingExpenses 1070511000.00
costOfRevenue 3419967000.00
totalOtherIncomeExpenseNet -21576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 253235000.00
netIncomeApplicableToCommonShares 253235000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545184000.00
minorityInterest 0.00
netIncome 355371000.00
sellingGeneralAdministrative 998700000.00
grossProfit 1565439000.00
reconciledDepreciation 86594000.00
ebit 480122000.00
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depreciationAndAmortization 86594000.00
operatingIncome 566716000.00
otherOperatingExpenses 4372343000.00
interestExpense 21532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189813000.00
totalRevenue 4939059000.00
totalOperatingExpenses 998723000.00
costOfRevenue 3373620000.00
totalOtherIncomeExpenseNet -21532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355371000.00
netIncomeApplicableToCommonShares 355371000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372308000.00
minorityInterest 0.00
netIncome 236316000.00
sellingGeneralAdministrative 1029605000.00
grossProfit 1423748000.00
reconciledDepreciation 86261000.00
ebit 394143000.00
ebitda 480404000.00
depreciationAndAmortization 86261000.00
operatingIncome 394143000.00
otherOperatingExpenses 4330266000.00
interestExpense 21835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135992000.00
totalRevenue 4724409000.00
totalOperatingExpenses 1029605000.00
costOfRevenue 3300661000.00
totalOtherIncomeExpenseNet -21835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 236316000.00
netIncomeApplicableToCommonShares 236316000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405928000.00
minorityInterest 0.00
netIncome 251260000.00
sellingGeneralAdministrative 1027000000.00
grossProfit 1455574000.00
reconciledDepreciation 85340000.00
ebit 428526000.00
ebitda 513866000.00
depreciationAndAmortization 85340000.00
operatingIncome 428526000.00
otherOperatingExpenses 4295513000.00
interestExpense 22598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154668000.00
totalRevenue 4724039000.00
totalOperatingExpenses 1027048000.00
costOfRevenue 3268465000.00
totalOtherIncomeExpenseNet -22598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 251260000.00
netIncomeApplicableToCommonShares 251260000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357441000.00
minorityInterest 0.00
netIncome 222398000.00
sellingGeneralAdministrative 978000000.00
grossProfit 1357746000.00
reconciledDepreciation 84158000.00
ebit 379708000.00
ebitda 463866000.00
depreciationAndAmortization 84158000.00
operatingIncome 379708000.00
otherOperatingExpenses 4142373000.00
interestExpense 22267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135043000.00
totalRevenue 4522081000.00
totalOperatingExpenses 978038000.00
costOfRevenue 3164335000.00
totalOtherIncomeExpenseNet -22267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 222398000.00
netIncomeApplicableToCommonShares 222398000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 515809000.00
minorityInterest 0.00
netIncome 322173000.00
sellingGeneralAdministrative 814677000.00
sellingAndMarketingExpenses 82012000.00
grossProfit 1434811000.00
reconciledDepreciation 85165000.00
ebit 452957000.00
ebitda 538122000.00
depreciationAndAmortization 85165000.00
operatingIncome 538122000.00
otherOperatingExpenses 3955823000.00
interestExpense 22313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193636000.00
totalRevenue 4493945000.00
totalOperatingExpenses 896689000.00
costOfRevenue 3059134000.00
totalOtherIncomeExpenseNet -22313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190643000.00
netIncomeApplicableToCommonShares 322173000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 368717000.00
minorityInterest 0.00
netIncome 237385000.00
sellingGeneralAdministrative 938300000.00
grossProfit 1328493000.00
reconciledDepreciation 84435000.00
ebit 390241000.00
ebitda 474676000.00
depreciationAndAmortization 84435000.00
operatingIncome 390241000.00
otherOperatingExpenses 3991597000.00
interestExpense 21524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131332000.00
totalRevenue 4381838000.00
totalOperatingExpenses 938252000.00
costOfRevenue 3053345000.00
totalOtherIncomeExpenseNet -21524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 237385000.00
netIncomeApplicableToCommonShares 237385000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392191000.00
minorityInterest 0.00
netIncome 245475000.00
sellingGeneralAdministrative 964500000.00
grossProfit 1377290000.00
reconciledDepreciation 82744000.00
ebit 412822000.00
ebitda 495566000.00
depreciationAndAmortization 82744000.00
operatingIncome 412822000.00
otherOperatingExpenses 3981829000.00
interestExpense 20631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146716000.00
totalRevenue 4394651000.00
totalOperatingExpenses 964468000.00
costOfRevenue 3017361000.00
totalOtherIncomeExpenseNet -20631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 245475000.00
netIncomeApplicableToCommonShares 245475000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351613000.00
minorityInterest 0.00
netIncome 220083000.00
sellingGeneralAdministrative 900100000.00
grossProfit 1295148000.00
reconciledDepreciation 80493000.00
ebit 376129000.00
ebitda 456622000.00
depreciationAndAmortization 80493000.00
nonOperatingIncomeNetOther -18871000.00
operatingIncome 395000000.00
otherOperatingExpenses 3838733000.00
interestExpense 24516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131530000.00
totalRevenue 4233733000.00
totalOperatingExpenses 900148000.00
costOfRevenue 2938585000.00
totalOtherIncomeExpenseNet -18871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 351613000.00
netIncomeApplicableToCommonShares 220083000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494889000.00
minorityInterest 0.00
netIncome 317422000.00
sellingGeneralAdministrative 845500000.00
grossProfit 1367799000.00
reconciledDepreciation 80513000.00
ebit 522349000.00
ebitda 602862000.00
depreciationAndAmortization 80513000.00
operatingIncome 522349000.00
otherOperatingExpenses 3685272000.00
interestExpense 27460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177467000.00
totalRevenue 4207621000.00
totalOperatingExpenses 845450000.00
costOfRevenue 2839822000.00
totalOtherIncomeExpenseNet -27460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 494889000.00
netIncomeApplicableToCommonShares 317422000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331935000.00
minorityInterest 0.00
netIncome 207685000.00
sellingGeneralAdministrative 864700000.00
grossProfit 1226123000.00
reconciledDepreciation 76138000.00
ebit 361389000.00
ebitda 437527000.00
depreciationAndAmortization 76138000.00
nonOperatingIncomeNetOther -1728000.00
operatingIncome 361389000.00
otherOperatingExpenses 3603258000.00
interestExpense 27726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124250000.00
totalRevenue 3964647000.00
totalOperatingExpenses 864734000.00
costOfRevenue 2738524000.00
totalOtherIncomeExpenseNet -1728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 331935000.00
netIncomeApplicableToCommonShares 207685000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324991000.00
minorityInterest 0.00
netIncome 214140000.00
sellingGeneralAdministrative 876000000.00
grossProfit 1263223000.00
reconciledDepreciation 73989000.00
ebit 387214000.00
ebitda 461203000.00
depreciationAndAmortization 73989000.00
nonOperatingIncomeNetOther -26557000.00
operatingIncome 387214000.00
otherOperatingExpenses 3561441000.00
interestExpense 35666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110851000.00
totalRevenue 3948655000.00
totalOperatingExpenses 876009000.00
costOfRevenue 2685432000.00
totalOtherIncomeExpenseNet -26557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 324991000.00
netIncomeApplicableToCommonShares 214140000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345579000.00
minorityInterest 0.00
netIncome 213415000.00
sellingGeneralAdministrative 843900000.00
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ebit 384324000.00
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depreciationAndAmortization 72271000.00
nonOperatingIncomeNetOther -1671000.00
operatingIncome 384324000.00
otherOperatingExpenses 3516881000.00
interestExpense 37074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132164000.00
totalRevenue 3901205000.00
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costOfRevenue 2672949000.00
totalOtherIncomeExpenseNet -1671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 345579000.00
netIncomeApplicableToCommonShares 213415000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468120000.00
minorityInterest 0.00
netIncome 292510000.00
sellingGeneralAdministrative 838100000.00
grossProfit 1346369000.00
reconciledDepreciation 70637000.00
ebit 508276000.00
ebitda 578913000.00
depreciationAndAmortization 70637000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 508240000.00
otherOperatingExpenses 3676833000.00
interestExpense 40105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175610000.00
totalRevenue 4185073000.00
totalOperatingExpenses 838129000.00
costOfRevenue 2838704000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 468120000.00
netIncomeApplicableToCommonShares 110584000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272232000.00
minorityInterest 0.00
netIncome 171164000.00
sellingGeneralAdministrative 804900000.00
grossProfit 1115802000.00
reconciledDepreciation 68900000.00
ebit 310927000.00
ebitda 379827000.00
depreciationAndAmortization 68900000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 310917000.00
otherOperatingExpenses 3284307000.00
interestExpense 38642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101068000.00
totalRevenue 3595224000.00
totalOperatingExpenses 804885000.00
costOfRevenue 2479422000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 272232000.00
netIncomeApplicableToCommonShares 171164000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231163000.00
minorityInterest 0.00
netIncome 146042000.00
sellingGeneralAdministrative 798300000.00
grossProfit 1148342000.00
reconciledDepreciation 68385000.00
ebit 350055000.00
ebitda 418440000.00
depreciationAndAmortization 68385000.00
nonOperatingIncomeNetOther -58213000.00
operatingIncome 350029000.00
otherOperatingExpenses 3225165000.00
interestExpense 60653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85121000.00
totalRevenue 3575194000.00
totalOperatingExpenses 798313000.00
costOfRevenue 2426852000.00
totalOtherIncomeExpenseNet -58239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231163000.00
netIncomeApplicableToCommonShares 231163000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253774000.00
minorityInterest 0.00
netIncome 156969000.00
sellingGeneralAdministrative 765800000.00
grossProfit 1087397000.00
reconciledDepreciation 67486000.00
ebit 321637000.00
ebitda 389123000.00
depreciationAndAmortization 67486000.00
nonOperatingIncomeNetOther -2253000.00
operatingIncome 321618000.00
otherOperatingExpenses 3130079000.00
interestExpense 65591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96805000.00
totalRevenue 3451697000.00
totalOperatingExpenses 765779000.00
costOfRevenue 2364300000.00
totalOtherIncomeExpenseNet -2272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 253774000.00
netIncomeApplicableToCommonShares 253774000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342596000.00
minorityInterest 0.00
netIncome 222546000.00
sellingGeneralAdministrative 654808000.00
sellingAndMarketingExpenses 67094000.00
grossProfit 1130153000.00
reconciledDepreciation 65188000.00
ebit 408343000.00
ebitda 473531000.00
depreciationAndAmortization 65188000.00
operatingIncome 408251000.00
otherOperatingExpenses 3077853000.00
interestExpense 65629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120050000.00
totalRevenue 3486104000.00
totalOperatingExpenses 721902000.00
costOfRevenue 2355951000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222546000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198877000.00
minorityInterest 0.00
netIncome 128120000.00
sellingGeneralAdministrative 736300000.00
grossProfit 1010668000.00
reconciledDepreciation 63583000.00
ebit 274424000.00
ebitda 338007000.00
depreciationAndAmortization 63583000.00
operatingIncome 274334000.00
otherOperatingExpenses 2949093000.00
interestExpense 67235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70757000.00
totalRevenue 3223427000.00
totalOperatingExpenses 736334000.00
costOfRevenue 2212759000.00
totalOtherIncomeExpenseNet -8312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128120000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224933000.00
minorityInterest 0.00
netIncome 141195000.00
sellingGeneralAdministrative 735200000.00
grossProfit 1035979000.00
reconciledDepreciation 62904000.00
ebit 300789000.00
ebitda 363693000.00
depreciationAndAmortization 62904000.00
operatingIncome 300757000.00
otherOperatingExpenses 2913398000.00
interestExpense 69330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83738000.00
totalRevenue 3214155000.00
totalOperatingExpenses 735222000.00
costOfRevenue 2178176000.00
totalOtherIncomeExpenseNet -6526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141195000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218566000.00
minorityInterest 0.00
netIncome 135996000.00
sellingGeneralAdministrative 709033000.00
grossProfit 999756000.00
reconciledDepreciation 63252000.00
ebit 290729000.00
ebitda 353981000.00
depreciationAndAmortization 63252000.00
operatingIncome 290723000.00
otherOperatingExpenses 2820591000.00
interestExpense 72018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82570000.00
totalRevenue 3111314000.00
totalOperatingExpenses 709033000.00
costOfRevenue 2111558000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135996000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144233000.00
minorityInterest 0.00
netIncome 87197000.00
sellingGeneralAdministrative 683962000.00
sellingAndMarketingExpenses 62494000.00
grossProfit 1025389000.00
reconciledDepreciation 62726000.00
ebit 278942000.00
ebitda 341668000.00
depreciationAndAmortization 62726000.00
operatingIncome 278933000.00
otherOperatingExpenses 2906852000.00
interestExpense 78952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57036000.00
totalRevenue 3185785000.00
totalOperatingExpenses 746456000.00
costOfRevenue 2160396000.00
totalOtherIncomeExpenseNet -55757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87197000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128140000.00
minorityInterest 0.00
netIncome 75649000.00
sellingGeneralAdministrative 686800000.00
grossProfit 903082000.00
reconciledDepreciation 62977000.00
ebit 216265000.00
ebitda 279242000.00
depreciationAndAmortization 62977000.00
operatingIncome 216239000.00
otherOperatingExpenses 2712512000.00
interestExpense 87612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52491000.00
totalRevenue 2928751000.00
totalOperatingExpenses 686843000.00
costOfRevenue 2025669000.00
totalOtherIncomeExpenseNet -513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75649000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145682000.00
minorityInterest 0.00
netIncome 93590000.00
sellingGeneralAdministrative 672825000.00
grossProfit 906042000.00
reconciledDepreciation 66537000.00
ebit 233232000.00
ebitda 299769000.00
depreciationAndAmortization 66537000.00
operatingIncome 233217000.00
otherOperatingExpenses 2668690000.00
interestExpense 89945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52092000.00
totalRevenue 2901907000.00
totalOperatingExpenses 672825000.00
costOfRevenue 1995865000.00
totalOtherIncomeExpenseNet 2395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93590000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134061000.00
minorityInterest 0.00
netIncome 83006000.00
sellingGeneralAdministrative 630500000.00
grossProfit 855358000.00
reconciledDepreciation 64531000.00
ebit 224963000.00
ebitda 289494000.00
depreciationAndAmortization 64531000.00
operatingIncome 224869000.00
otherOperatingExpenses 2555068000.00
interestExpense 89235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51055000.00
totalRevenue 2779937000.00
totalOperatingExpenses 630489000.00
costOfRevenue 1924579000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83006000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133506000.00
minorityInterest 0.00
netIncome 81854000.00
sellingGeneralAdministrative 558567000.00
sellingAndMarketingExpenses 58803000.00
grossProfit 837698000.00
reconciledDepreciation 63744000.00
ebit 220596000.00
ebitda 284340000.00
depreciationAndAmortization 63744000.00
operatingIncome 222828000.00
otherOperatingExpenses 2625520000.00
interestExpense 93234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51652000.00
totalRevenue 2845848000.00
totalOperatingExpenses 617370000.00
costOfRevenue 2008150000.00
totalOtherIncomeExpenseNet 6144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81854000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5692000.00
minorityInterest 0.00
netIncome -7306000.00
sellingGeneralAdministrative 634055000.00
grossProfit 772287000.00
reconciledDepreciation 62132000.00
ebit 138851000.00
ebitda 200983000.00
depreciationAndAmortization 62132000.00
operatingIncome 103732000.00
otherOperatingExpenses 2460706000.00
interestExpense 98393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12998000.00
totalRevenue 2598938000.00
totalOperatingExpenses 634055000.00
costOfRevenue 1826651000.00
totalOtherIncomeExpenseNet -34766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27718000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44546000.00
minorityInterest 0.00
netIncome 27718000.00
sellingGeneralAdministrative 615000000.00
grossProfit 758035000.00
reconciledDepreciation 60617000.00
ebit 144272000.00
ebitda 204889000.00
depreciationAndAmortization 60617000.00
operatingIncome 143055000.00
otherOperatingExpenses 2466329000.00
interestExpense 99434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16828000.00
totalRevenue 2609384000.00
totalOperatingExpenses 614980000.00
costOfRevenue 1851349000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27718000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10659000.00
minorityInterest 0.00
netIncome 5916000.00
sellingGeneralAdministrative 582200000.00
grossProfit 693077000.00
reconciledDepreciation 61406000.00
ebit 111530000.00
ebitda 172936000.00
depreciationAndAmortization 61406000.00
operatingIncome 110573000.00
otherOperatingExpenses 2292925000.00
interestExpense 100871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4743000.00
totalRevenue 2403498000.00
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costOfRevenue 1710421000.00
totalOtherIncomeExpenseNet -99914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5916000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88017000.00
minorityInterest 0.00
netIncome 55389000.00
sellingGeneralAdministrative 496606000.00
sellingAndMarketingExpenses 57299000.00
grossProfit 740371000.00
reconciledDepreciation 59306000.00
ebit 187844000.00
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depreciationAndAmortization 59306000.00
operatingIncome 186466000.00
otherOperatingExpenses 2373107000.00
interestExpense 104420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32628000.00
totalRevenue 2559573000.00
totalOperatingExpenses 553905000.00
costOfRevenue 1819202000.00
totalOtherIncomeExpenseNet 4593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55389000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51650000.00
minorityInterest 0.00
netIncome -33032000.00
sellingGeneralAdministrative 580200000.00
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ebit 67091000.00
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depreciationAndAmortization 65332000.00
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otherOperatingExpenses 2247139000.00
interestExpense 111957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18618000.00
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costOfRevenue 1666042000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88719000.00
minorityInterest 0.00
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otherOperatingExpenses 2399704000.00
interestExpense 40652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19901000.00
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costOfRevenue 1724326000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33645000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51774000.00
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sellingGeneralAdministrative 572100000.00
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depreciationAndAmortization 50451000.00
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otherOperatingExpenses 2219899000.00
interestExpense 6167000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16899000.00
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costOfRevenue 1642207000.00
totalOtherIncomeExpenseNet -3594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33645000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77394000.00
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sellingGeneralAdministrative 44791125000.00
sellingAndMarketingExpenses 45354000000.00
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interestExpense 7891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27304000.00
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costOfRevenue 1908036000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50090000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6680000.00
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depreciationAndAmortization 51431000.00
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interestExpense 10904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1395000.00
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costOfRevenue 1686949000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -45468000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73161000.00
minorityInterest 0.00
netIncome 45468000.00
sellingGeneralAdministrative 531000000.00
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interestExpense 8873000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27693000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 45468000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 47670000.00
sellingGeneralAdministrative 503000000.00
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depreciationAndAmortization 48778000.00
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interestExpense 7247000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28818000.00
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discontinuedOperations 0.00
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2006-01-31
date 2006-01-31
filing_date 2006-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227230000.00
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interestExpense 7593000.00
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nonRecurring 0.00
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incomeTaxExpense 81958000.00
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discontinuedOperations 0.00
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2005-10-31
date 2005-10-31
filing_date 2005-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 5321000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33536000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64425000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 75558000.00
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interestExpense 7344000.00
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incomeTaxExpense 40324000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 75558000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 5968000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 38669000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 64900000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214972000.00
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ebit 226919000.00
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interestExpense 5372000.00
extraordinaryItems 0.00
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incomeTaxExpense 81079000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133893000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107592000.00
minorityInterest 0.00
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sellingGeneralAdministrative 440000000.00
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ebit 113956000.00
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interestExpense 6364000.00
extraordinaryItems 0.00
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incomeTaxExpense 36466000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 71126000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104085000.00
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sellingGeneralAdministrative 428900000.00
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ebit 108126000.00
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interestExpense 4041000.00
extraordinaryItems 0.00
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incomeTaxExpense 32763000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71322000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108108000.00
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sellingGeneralAdministrative 397700000.00
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interestExpense 6442000.00
extraordinaryItems 0.00
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incomeTaxExpense 40259000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 67849000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 0.00
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ebit 195123000.00
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interestExpense 6217000.00
extraordinaryItems 0.00
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incomeTaxExpense 66077000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102829000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123370000.00
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netIncome 77903000.00
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ebit 131346000.00
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interestExpense 7976000.00
extraordinaryItems 0.00
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incomeTaxExpense 45467000.00
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costOfRevenue 1168449000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77903000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93944000.00
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ebit 101843000.00
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interestExpense 7899000.00
extraordinaryItems 0.00
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incomeTaxExpense 34008000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59936000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93540000.00
minorityInterest 0.00
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interestExpense 9411000.00
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incomeTaxExpense 33208000.00
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2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 9333000.00
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incomeTaxExpense 60126000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 108086000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 0.00
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ebit 68390000.00
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interestExpense 11537000.00
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incomeTaxExpense 38365000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 68570000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 0.00
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interestExpense 11337000.00
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incomeTaxExpense 24561000.00
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netIncomeApplicableToCommonShares 42362000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 10432000.00
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incomeTaxExpense 26628000.00
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costOfRevenue 1009120000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 45928000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152132000.00
minorityInterest 0.00
netIncome 97443000.00
sellingGeneralAdministrative 312600000.00
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interestExpense 10752000.00
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incomeTaxExpense 54689000.00
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costOfRevenue 1110489000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 97445000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102553000.00
minorityInterest 0.00
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ebit -67655000.00
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interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -38555000.00
totalRevenue 1441714000.00
totalOperatingExpenses 280512000.00
costOfRevenue 1066857000.00
totalOtherIncomeExpenseNet -196898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46735000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43300000.00
minorityInterest 0.00
netIncome 27100000.00
sellingGeneralAdministrative 276100000.00
grossProfit 331300000.00
reconciledDepreciation 31100000.00
ebit 31300000.00
ebitda 62400000.00
depreciationAndAmortization 31100000.00
operatingIncome 55200000.00
otherOperatingExpenses 1170000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16200000.00
totalRevenue 1225300000.00
totalOperatingExpenses 276000000.00
costOfRevenue 894000000.00
totalOtherIncomeExpenseNet 11900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27100000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57800000.00
minorityInterest 0.00
netIncome 36200000.00
sellingGeneralAdministrative 252000000.00
grossProfit 321400000.00
reconciledDepreciation 29900000.00
ebit 46200000.00
ebitda 76100000.00
depreciationAndAmortization 29900000.00
operatingIncome 69400000.00
otherOperatingExpenses 1133100000.00
interestExpense 11600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21600000.00
totalRevenue 1202500000.00
totalOperatingExpenses 252000000.00
costOfRevenue 881100000.00
totalOtherIncomeExpenseNet 11600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36233000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55400000.00
minorityInterest 0.00
netIncome -32200000.00
sellingGeneralAdministrative 262600000.00
grossProfit 379100000.00
reconciledDepreciation 27700000.00
ebit -65200000.00
ebitda -37500000.00
depreciationAndAmortization 27700000.00
operatingIncome -45500000.00
otherOperatingExpenses 1487200000.00
interestExpense 9800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23200000.00
totalRevenue 1441700000.00
totalOperatingExpenses 424600000.00
costOfRevenue 1062600000.00
totalOtherIncomeExpenseNet 9900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24966000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79985000.00
minorityInterest 0.00
netIncome 50990000.00
sellingGeneralAdministrative 231900000.00
grossProfit 321364000.00
reconciledDepreciation 20619000.00
ebit 84840000.00
ebitda 105459000.00
depreciationAndAmortization 20619000.00
operatingIncome 84840000.00
otherOperatingExpenses 1009520000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28995000.00
totalRevenue 1094360000.00
totalOperatingExpenses 236524000.00
costOfRevenue 772996000.00
totalOtherIncomeExpenseNet -4855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45676000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61662000.00
minorityInterest 0.00
netIncome 39310000.00
sellingGeneralAdministrative 227000000.00
grossProfit 281973000.00
reconciledDepreciation 19345000.00
ebit 65988000.00
ebitda 85333000.00
depreciationAndAmortization 19345000.00
operatingIncome 65988000.00
otherOperatingExpenses 951430000.00
interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22352000.00
totalRevenue 1017418000.00
totalOperatingExpenses 215985000.00
costOfRevenue 735445000.00
totalOtherIncomeExpenseNet -4326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27786000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69553000.00
minorityInterest 0.00
netIncome 44340000.00
sellingGeneralAdministrative 213300000.00
grossProfit 272709000.00
reconciledDepreciation 18607000.00
ebit 70831000.00
ebitda 89438000.00
depreciationAndAmortization 18607000.00
operatingIncome 70831000.00
otherOperatingExpenses 926248000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25213000.00
totalRevenue 997079000.00
totalOperatingExpenses 201878000.00
costOfRevenue 724370000.00
totalOtherIncomeExpenseNet -1278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29335000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-27
currency_symbol USD
incomeBeforeTax 142045000.00
netIncome 90627000.00
sellingGeneralAdministrative 202300000.00
grossProfit 297691000.00
reconciledDepreciation 110744000.00
ebit 142202000.00
ebitda 252946000.00
depreciationAndAmortization 110744000.00
operatingIncome 142045000.00
otherOperatingExpenses 1035562000.00
interestExpense 100000.00
incomeTaxExpense 51418000.00
totalRevenue 1177764000.00
totalOperatingExpenses 155489000.00
costOfRevenue 880073000.00
totalOtherIncomeExpenseNet 142045000.00
netIncomeApplicableToCommonShares 90605000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
incomeBeforeTax 79800000.00
netIncome 50900000.00
sellingGeneralAdministrative 195800000.00
grossProfit 294300000.00
reconciledDepreciation -16500000.00
ebit 115000000.00
ebitda 98500000.00
depreciationAndAmortization -16500000.00
operatingIncome 79800000.00
otherOperatingExpenses 868400000.00
interestExpense 2300000.00
incomeTaxExpense 28900000.00
totalRevenue 950400000.00
totalOperatingExpenses 212300000.00
costOfRevenue 656100000.00
totalOtherIncomeExpenseNet 79800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 65300000.00
netIncome 41600000.00
sellingGeneralAdministrative 182400000.00
grossProfit 265100000.00
reconciledDepreciation -15500000.00
ebit 98200000.00
ebitda 82700000.00
depreciationAndAmortization -15500000.00
operatingIncome 65300000.00
otherOperatingExpenses 848000000.00
interestExpense 1900000.00
incomeTaxExpense 23700000.00
totalRevenue 915200000.00
totalOperatingExpenses 197900000.00
costOfRevenue 650100000.00
totalOtherIncomeExpenseNet 65300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 36300000.00
sellingGeneralAdministrative 168100000.00
grossProfit 240800000.00
reconciledDepreciation -14800000.00
ebit 87500000.00
ebitda 72700000.00
depreciationAndAmortization -14800000.00
operatingIncome 57000000.00
otherOperatingExpenses 786700000.00
interestExpense 2100000.00
incomeTaxExpense 20700000.00
totalRevenue 844600000.00
totalOperatingExpenses 182900000.00
costOfRevenue 603800000.00
totalOtherIncomeExpenseNet 57000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
incomeBeforeTax 116515000.00
netIncome 78033000.00
sellingGeneralAdministrative 166800000.00
grossProfit 246577000.00
reconciledDepreciation 91912000.00
ebit 118564000.00
ebitda 210476000.00
depreciationAndAmortization 91912000.00
operatingIncome 116515000.00
otherOperatingExpenses 874425000.00
interestExpense 2100000.00
incomeTaxExpense 38482000.00
totalRevenue 992989000.00
totalOperatingExpenses 128013000.00
costOfRevenue 746412000.00
totalOtherIncomeExpenseNet 116515000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 40300000.00
sellingGeneralAdministrative 158400000.00
grossProfit 238200000.00
reconciledDepreciation -13500000.00
ebit 93300000.00
ebitda 79800000.00
depreciationAndAmortization -13500000.00
operatingIncome 62900000.00
otherOperatingExpenses 715100000.00
interestExpense 3300000.00
incomeTaxExpense 22600000.00
totalRevenue 781400000.00
totalOperatingExpenses 171900000.00
costOfRevenue 543200000.00
totalOtherIncomeExpenseNet 62900000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 53100000.00
netIncome 33300000.00
sellingGeneralAdministrative 150400000.00
grossProfit 218400000.00
reconciledDepreciation -12900000.00
ebit 80900000.00
ebitda 68000000.00
depreciationAndAmortization -12900000.00
operatingIncome 53100000.00
otherOperatingExpenses 686300000.00
incomeTaxExpense 19800000.00
totalRevenue 741400000.00
totalOperatingExpenses 163300000.00
costOfRevenue 523000000.00
totalOtherIncomeExpenseNet 53100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
incomeBeforeTax 48400000.00
netIncome 30400000.00
sellingGeneralAdministrative 140900000.00
grossProfit 202700000.00
reconciledDepreciation -12400000.00
ebit 74200000.00
ebitda 61800000.00
depreciationAndAmortization -12400000.00
operatingIncome 48400000.00
otherOperatingExpenses 655900000.00
interestExpense 900000.00
incomeTaxExpense 18000000.00
totalRevenue 705300000.00
totalOperatingExpenses 153300000.00
costOfRevenue 502600000.00
totalOtherIncomeExpenseNet 48400000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
incomeBeforeTax 103879000.00
netIncome 65028000.00
sellingGeneralAdministrative 151300000.00
grossProfit 228535000.00
reconciledDepreciation 66534000.00
ebit 105043000.00
ebitda 171577000.00
depreciationAndAmortization 66534000.00
operatingIncome 103879000.00
otherOperatingExpenses 756082000.00
interestExpense 1100000.00
incomeTaxExpense 38851000.00
totalRevenue 861125000.00
totalOperatingExpenses 123492000.00
costOfRevenue 632590000.00
totalOtherIncomeExpenseNet 103879000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 33600000.00
sellingGeneralAdministrative 128200000.00
grossProfit 193800000.00
reconciledDepreciation -10000000.00
ebit 75600000.00
ebitda 65600000.00
depreciationAndAmortization -10000000.00
operatingIncome 54000000.00
otherOperatingExpenses 593800000.00
incomeTaxExpense 20400000.00
totalRevenue 649400000.00
totalOperatingExpenses 138200000.00
costOfRevenue 455600000.00
totalOtherIncomeExpenseNet 54000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 26700000.00
sellingGeneralAdministrative 116700000.00
grossProfit 169300000.00
reconciledDepreciation -9200000.00
ebit 61800000.00
ebitda 52600000.00
depreciationAndAmortization -9200000.00
operatingIncome 42900000.00
otherOperatingExpenses 553400000.00
interestExpense 500000.00
incomeTaxExpense 16200000.00
totalRevenue 596800000.00
totalOperatingExpenses 125900000.00
costOfRevenue 427500000.00
totalOtherIncomeExpenseNet 42900000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 19300000.00
sellingGeneralAdministrative 110300000.00
grossProfit 150400000.00
reconciledDepreciation -8600000.00
ebit 48700000.00
ebitda 40100000.00
depreciationAndAmortization -8600000.00
operatingIncome 31000000.00
otherOperatingExpenses 488500000.00
interestExpense 500000.00
incomeTaxExpense 11700000.00
totalRevenue 520000000.00
totalOperatingExpenses 118900000.00
costOfRevenue 369600000.00
totalOtherIncomeExpenseNet 31000000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
incomeBeforeTax 82417000.00
netIncome 51500000.00
sellingGeneralAdministrative 115719000.00
grossProfit 176095000.00
reconciledDepreciation 53965000.00
ebit 83376000.00
ebitda 137341000.00
depreciationAndAmortization 53965000.00
operatingIncome 82417000.00
otherOperatingExpenses 591822000.00
incomeTaxExpense 30917000.00
totalRevenue 675198000.00
totalOperatingExpenses 92719000.00
costOfRevenue 499103000.00
totalOtherIncomeExpenseNet 82417000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
incomeBeforeTax 42900000.00
netIncome 26600000.00
sellingGeneralAdministrative 104200000.00
grossProfit 156800000.00
reconciledDepreciation -8100000.00
ebit 60700000.00
ebitda 52600000.00
depreciationAndAmortization -8100000.00
operatingIncome 42900000.00
otherOperatingExpenses 464500000.00
interestExpense 1500000.00
incomeTaxExpense 16300000.00
totalRevenue 509000000.00
totalOperatingExpenses 112300000.00
costOfRevenue 352200000.00
totalOtherIncomeExpenseNet 42900000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 21900000.00
sellingGeneralAdministrative 97300000.00
grossProfit 141300000.00
reconciledDepreciation -7600000.00
ebit 51600000.00
ebitda 44000000.00
depreciationAndAmortization -7600000.00
operatingIncome 35300000.00
otherOperatingExpenses 458000000.00
interestExpense 1100000.00
incomeTaxExpense 13400000.00
totalRevenue 494400000.00
totalOperatingExpenses 104900000.00
costOfRevenue 353100000.00
totalOtherIncomeExpenseNet 35300000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 15000000.00
sellingGeneralAdministrative 97900000.00
grossProfit 130700000.00
reconciledDepreciation -7300000.00
ebit 40100000.00
ebitda 32800000.00
depreciationAndAmortization -7300000.00
operatingIncome 24200000.00
otherOperatingExpenses 430400000.00
interestExpense 1200000.00
incomeTaxExpense 9200000.00
totalRevenue 455900000.00
totalOperatingExpenses 105200000.00
costOfRevenue 325200000.00
totalOtherIncomeExpenseNet 24200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-29
currency_symbol USD
incomeBeforeTax 61446000.00
netIncome 38518000.00
sellingGeneralAdministrative 101712000.00
grossProfit 147119000.00
reconciledDepreciation 43145000.00
ebit 63307000.00
ebitda 106452000.00
depreciationAndAmortization 43145000.00
operatingIncome 61446000.00
otherOperatingExpenses 512081000.00
incomeTaxExpense 22928000.00
totalRevenue 575388000.00
totalOperatingExpenses 83812000.00
costOfRevenue 428269000.00
totalOtherIncomeExpenseNet 61446000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 20000000.00
sellingGeneralAdministrative 93300000.00
grossProfit 134800000.00
reconciledDepreciation -6500000.00
ebit 48000000.00
ebitda 41500000.00
depreciationAndAmortization -6500000.00
operatingIncome 32500000.00
otherOperatingExpenses 402200000.00
incomeTaxExpense 12500000.00
totalRevenue 437200000.00
totalOperatingExpenses 99800000.00
costOfRevenue 302400000.00
totalOtherIncomeExpenseNet 32500000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 17700000.00
sellingGeneralAdministrative 83400000.00
grossProfit 119900000.00
reconciledDepreciation -6000000.00
ebit 42500000.00
ebitda 36500000.00
depreciationAndAmortization -6000000.00
operatingIncome 28800000.00
otherOperatingExpenses 377700000.00
incomeTaxExpense 11100000.00
totalRevenue 408200000.00
totalOperatingExpenses 89400000.00
costOfRevenue 288300000.00
totalOtherIncomeExpenseNet 28800000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-01
currency_symbol USD
incomeBeforeTax 52788000.00
netIncome 32834000.00
sellingGeneralAdministrative 93992000.00
grossProfit 143079000.00
reconciledDepreciation 21663000.00
ebit 53487000.00
ebitda 75150000.00
depreciationAndAmortization 21663000.00
operatingIncome 52788000.00
otherOperatingExpenses 431322000.00
incomeTaxExpense 19954000.00
totalRevenue 484809000.00
totalOperatingExpenses 89592000.00
costOfRevenue 341730000.00
totalOtherIncomeExpenseNet 52788000.00
1995-01-31
date 1995-01-31
currency_symbol USD
incomeBeforeTax 52788000.00
netIncome 32834000.00
sellingGeneralAdministrative 93992000.00
grossProfit 143079000.00
reconciledDepreciation 21663000.00
ebit 53487000.00
ebitda 75150000.00
depreciationAndAmortization 21663000.00
operatingIncome 53487000.00
otherOperatingExpenses 431322000.00
incomeTaxExpense 19954000.00
totalRevenue 484809000.00
totalOperatingExpenses 89592000.00
costOfRevenue 341730000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 17300000.00
sellingGeneralAdministrative 76600000.00
grossProfit 107700000.00
reconciledDepreciation 3400000.00
ebit 28900000.00
ebitda 32300000.00
depreciationAndAmortization 3400000.00
operatingIncome 27800000.00
otherOperatingExpenses 330500000.00
incomeTaxExpense 10500000.00
totalRevenue 359400000.00
totalOperatingExpenses 78800000.00
costOfRevenue 251700000.00
totalOtherIncomeExpenseNet 27800000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 14000000.00
sellingGeneralAdministrative 64600000.00
grossProfit 91600000.00
reconciledDepreciation -4100000.00
ebit 31100000.00
ebitda 27000000.00
depreciationAndAmortization -4100000.00
operatingIncome 22500000.00
otherOperatingExpenses 294200000.00
incomeTaxExpense 8500000.00
totalRevenue 317300000.00
totalOperatingExpenses 68500000.00
costOfRevenue 225700000.00
totalOtherIncomeExpenseNet 22500000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9500000.00
sellingGeneralAdministrative 64300000.00
grossProfit 83700000.00
reconciledDepreciation -3700000.00
ebit 23100000.00
ebitda 19400000.00
depreciationAndAmortization -3700000.00
operatingIncome 15300000.00
otherOperatingExpenses 271400000.00
incomeTaxExpense 5800000.00
totalRevenue 287100000.00
totalOperatingExpenses 68000000.00
costOfRevenue 203400000.00
totalOtherIncomeExpenseNet 15300000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-27
currency_symbol USD
incomeBeforeTax 35500000.00
netIncome 22100000.00
grossProfit 106000000.00
reconciledDepreciation 4800000.00
ebit 36000000.00
ebitda 40800000.00
depreciationAndAmortization 4800000.00
operatingIncome 35500000.00
otherOperatingExpenses 347100000.00
incomeTaxExpense 13400000.00
totalRevenue 383100000.00
totalOperatingExpenses 70000000.00
costOfRevenue 277100000.00
totalOtherIncomeExpenseNet 35500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 11000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 85300000.00
reconciledDepreciation -3100000.00
ebit 26400000.00
ebitda 23300000.00
depreciationAndAmortization -3100000.00
operatingIncome 17200000.00
otherOperatingExpenses 254900000.00
incomeTaxExpense 6200000.00
totalRevenue 272600000.00
totalOperatingExpenses 67600000.00
costOfRevenue 187300000.00
totalOtherIncomeExpenseNet 17200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9600000.00
sellingGeneralAdministrative 56700000.00
grossProfit 75700000.00
reconciledDepreciation -2700000.00
ebit 21700000.00
ebitda 19000000.00
depreciationAndAmortization -2700000.00
operatingIncome 15600000.00
otherOperatingExpenses 239300000.00
incomeTaxExpense 6000000.00
totalRevenue 255600000.00
totalOperatingExpenses 59400000.00
costOfRevenue 179900000.00
totalOtherIncomeExpenseNet 15600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5900000.00
sellingGeneralAdministrative 52400000.00
grossProfit 65000000.00
reconciledDepreciation -2500000.00
ebit 15100000.00
ebitda 12600000.00
depreciationAndAmortization -2500000.00
operatingIncome 9600000.00
otherOperatingExpenses 211700000.00
incomeTaxExpense 3700000.00
totalRevenue 221800000.00
totalOperatingExpenses 54900000.00
costOfRevenue 156800000.00
totalOtherIncomeExpenseNet 9600000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 16800000.00
grossProfit 91400000.00
reconciledDepreciation -2200000.00
ebit 32600000.00
ebitda 30400000.00
depreciationAndAmortization -2200000.00
operatingIncome 27900000.00
otherOperatingExpenses 263500000.00
incomeTaxExpense 11100000.00
totalRevenue 291700000.00
totalOperatingExpenses 63200000.00
costOfRevenue 200300000.00
totalOtherIncomeExpenseNet 27900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8300000.00
sellingGeneralAdministrative 49900000.00
grossProfit 66500000.00
reconciledDepreciation -2200000.00
ebit 18800000.00
ebitda 16600000.00
depreciationAndAmortization -2200000.00
operatingIncome 13400000.00
otherOperatingExpenses 209100000.00
incomeTaxExpense 5100000.00
totalRevenue 223500000.00
totalOperatingExpenses 52100000.00
costOfRevenue 157000000.00
totalOtherIncomeExpenseNet 13400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6700000.00
sellingGeneralAdministrative 49700000.00
grossProfit 63000000.00
reconciledDepreciation -1900000.00
ebit 15200000.00
ebitda 13300000.00
depreciationAndAmortization -1900000.00
operatingIncome 10800000.00
otherOperatingExpenses 205500000.00
incomeTaxExpense 4100000.00
totalRevenue 216900000.00
totalOperatingExpenses 51600000.00
costOfRevenue 153900000.00
totalOtherIncomeExpenseNet 10800000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3900000.00
sellingGeneralAdministrative 45600000.00
grossProfit 54400000.00
reconciledDepreciation -1900000.00
ebit 10700000.00
ebitda 8800000.00
depreciationAndAmortization -1900000.00
operatingIncome 6300000.00
otherOperatingExpenses 181700000.00
incomeTaxExpense 2400000.00
totalRevenue 188600000.00
totalOperatingExpenses 47500000.00
costOfRevenue 134200000.00
totalOtherIncomeExpenseNet 6300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 12300000.00
grossProfit 71200000.00
reconciledDepreciation -1900000.00
ebit 24000000.00
ebitda 22100000.00
depreciationAndAmortization -1900000.00
operatingIncome 19600000.00
otherOperatingExpenses 222800000.00
incomeTaxExpense 7300000.00
totalRevenue 243000000.00
totalOperatingExpenses 51000000.00
costOfRevenue 171800000.00
totalOtherIncomeExpenseNet 19600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4300000.00
sellingGeneralAdministrative 46700000.00
grossProfit 56500000.00
reconciledDepreciation -1700000.00
ebit 11500000.00
ebitda 9800000.00
depreciationAndAmortization -1700000.00
operatingIncome 7000000.00
otherOperatingExpenses 181600000.00
incomeTaxExpense 2700000.00
totalRevenue 189700000.00
totalOperatingExpenses 48400000.00
costOfRevenue 133200000.00
totalOtherIncomeExpenseNet 7000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 42700000.00
grossProfit 51100000.00
reconciledDepreciation -1600000.00
ebit 10000000.00
ebitda 8400000.00
depreciationAndAmortization -1600000.00
operatingIncome 6200000.00
otherOperatingExpenses 166500000.00
incomeTaxExpense 2400000.00
totalRevenue 173300000.00
totalOperatingExpenses 44300000.00
costOfRevenue 122200000.00
totalOtherIncomeExpenseNet 6200000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 39200000.00
grossProfit 43300000.00
reconciledDepreciation -1500000.00
ebit 5600000.00
ebitda 4100000.00
depreciationAndAmortization -1500000.00
operatingIncome 1900000.00
otherOperatingExpenses 145700000.00
incomeTaxExpense 700000.00
totalRevenue 148300000.00
totalOperatingExpenses 40700000.00
costOfRevenue 105000000.00
totalOtherIncomeExpenseNet 1900000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8900000.00
grossProfit 60500000.00
reconciledDepreciation -1700000.00
ebit 18200000.00
ebitda 16500000.00
depreciationAndAmortization -1700000.00
operatingIncome 13800000.00
otherOperatingExpenses 187100000.00
incomeTaxExpense 4900000.00
totalRevenue 201900000.00
totalOperatingExpenses 45700000.00
costOfRevenue 141400000.00
totalOtherIncomeExpenseNet 13800000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 41600000.00
grossProfit 49400000.00
reconciledDepreciation -1700000.00
ebit 9500000.00
ebitda 7800000.00
depreciationAndAmortization -1700000.00
operatingIncome 4600000.00
otherOperatingExpenses 158500000.00
incomeTaxExpense 1800000.00
totalRevenue 164600000.00
totalOperatingExpenses 43300000.00
costOfRevenue 115200000.00
totalOtherIncomeExpenseNet 4600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 37900000.00
grossProfit 45200000.00
reconciledDepreciation -1600000.00
ebit 8900000.00
ebitda 7300000.00
depreciationAndAmortization -1600000.00
operatingIncome 4100000.00
otherOperatingExpenses 147300000.00
incomeTaxExpense 1600000.00
totalRevenue 153000000.00
totalOperatingExpenses 39500000.00
costOfRevenue 107800000.00
totalOtherIncomeExpenseNet 4100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 35800000.00
grossProfit 39000000.00
reconciledDepreciation -1500000.00
ebit 4700000.00
ebitda 3200000.00
depreciationAndAmortization -1500000.00
operatingIncome 600000.00
otherOperatingExpenses 132100000.00
incomeTaxExpense 200000.00
totalRevenue 133800000.00
totalOperatingExpenses 37300000.00
costOfRevenue 94800000.00
totalOtherIncomeExpenseNet 600000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7300000.00
grossProfit 62200000.00
reconciledDepreciation -1900000.00
ebit 16900000.00
ebitda 15000000.00
depreciationAndAmortization -1900000.00
operatingIncome 11800000.00
otherOperatingExpenses 178900000.00
incomeTaxExpense 4500000.00
totalRevenue 192000000.00
totalOperatingExpenses 49100000.00
costOfRevenue 129800000.00
totalOtherIncomeExpenseNet 11800000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 36400000.00
grossProfit 43800000.00
reconciledDepreciation -1400000.00
ebit 8800000.00
ebitda 7400000.00
depreciationAndAmortization -1400000.00
operatingIncome 4700000.00
otherOperatingExpenses 139600000.00
incomeTaxExpense 1900000.00
totalRevenue 145600000.00
totalOperatingExpenses 37800000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 4700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 36400000.00
grossProfit 43800000.00
reconciledDepreciation 1400000.00
ebit 6000000.00
ebitda 7400000.00
depreciationAndAmortization 1400000.00
operatingIncome 4600000.00
otherOperatingExpenses 141600000.00
incomeTaxExpense 1800000.00
totalRevenue 147600000.00
totalOperatingExpenses 37800000.00
costOfRevenue 103800000.00
totalOtherIncomeExpenseNet 4600000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 129900000.00
ebit 260200000.00
ebitda 129900000.00
depreciationAndAmortization -130300000.00
operatingIncome 129900000.00
interestExpense 129900000.00
incomeTaxExpense 400000.00
totalRevenue 129900000.00
totalOtherIncomeExpenseNet -130300000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 6200000.00
grossProfit 190100000.00
ebit -807000000.00
ebitda -400400000.00
depreciationAndAmortization 406600000.00
operatingIncome -400400000.00
otherOperatingExpenses 590500000.00
interestExpense 400400000.00
incomeTaxExpense -6200000.00
totalRevenue 190100000.00
totalOperatingExpenses -590500000.00
totalOtherIncomeExpenseNet 406600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2500000.00
grossProfit 153100000.00
ebit 303700000.00
ebitda 153100000.00
depreciationAndAmortization -150600000.00
operatingIncome 153100000.00
interestExpense 153100000.00
incomeTaxExpense -2500000.00
totalRevenue 153100000.00
totalOtherIncomeExpenseNet -150600000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2400000.00
grossProfit 145600000.00
ebit 288800000.00
ebitda 145600000.00
depreciationAndAmortization -143200000.00
operatingIncome 145600000.00
interestExpense 145600000.00
incomeTaxExpense -2400000.00
totalRevenue 145600000.00
totalOtherIncomeExpenseNet -143200000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 124200000.00
ebit 249200000.00
ebitda 124200000.00
depreciationAndAmortization -125000000.00
operatingIncome 124200000.00
interestExpense 124200000.00
incomeTaxExpense 800000.00
totalRevenue 124200000.00
totalOtherIncomeExpenseNet -125000000.00
1987-10-31
date 1987-10-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 5300000.00
grossProfit 189500000.00
ebit -766500000.00
ebitda -380600000.00
depreciationAndAmortization 385900000.00
operatingIncome -380600000.00
otherOperatingExpenses 570100000.00
interestExpense 380600000.00
incomeTaxExpense -5300000.00
totalRevenue 189500000.00
totalOperatingExpenses -570100000.00
totalOtherIncomeExpenseNet 385900000.00
1987-07-31
date 1987-07-31
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 136900000.00
ebit 273100000.00
ebitda 136900000.00
depreciationAndAmortization -136200000.00
operatingIncome 136900000.00
interestExpense 136900000.00
incomeTaxExpense -700000.00
totalRevenue 136900000.00
totalOtherIncomeExpenseNet -136200000.00
1987-04-30
date 1987-04-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 2000000.00
grossProfit 146000000.00
ebit 290000000.00
ebitda 146000000.00
depreciationAndAmortization -144000000.00
operatingIncome 146000000.00
interestExpense 146000000.00
incomeTaxExpense -2000000.00
totalRevenue 146000000.00
totalOtherIncomeExpenseNet -144000000.00
1987-01-31
date 1987-01-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1500000.00
grossProfit 116000000.00
ebit 233500000.00
ebitda 116000000.00
depreciationAndAmortization -117500000.00
operatingIncome 116000000.00
interestExpense 116000000.00
incomeTaxExpense 1500000.00
totalRevenue 116000000.00
totalOtherIncomeExpenseNet -117500000.00
1986-10-31
date 1986-10-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2500000.00
grossProfit 186200000.00
ebit -730700000.00
ebitda -364100000.00
depreciationAndAmortization 366600000.00
operatingIncome -364100000.00
otherOperatingExpenses 550300000.00
interestExpense 364100000.00
incomeTaxExpense -2500000.00
totalRevenue 186200000.00
totalOperatingExpenses -550300000.00
totalOtherIncomeExpenseNet 366600000.00
1986-07-31
date 1986-07-31
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 134000000.00
ebit 266900000.00
ebitda 134000000.00
depreciationAndAmortization -132900000.00
operatingIncome 134000000.00
interestExpense 134000000.00
incomeTaxExpense -1100000.00
totalRevenue 134000000.00
totalOtherIncomeExpenseNet -132900000.00
1986-04-30
date 1986-04-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2400000.00
grossProfit 135900000.00
ebit 269400000.00
ebitda 135900000.00
depreciationAndAmortization -133500000.00
operatingIncome 135900000.00
interestExpense 135900000.00
incomeTaxExpense -2400000.00
totalRevenue 135900000.00
totalOtherIncomeExpenseNet -133500000.00
1986-01-31
date 1986-01-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1700000.00
grossProfit 108700000.00
ebit 219100000.00
ebitda 108700000.00
depreciationAndAmortization -110400000.00
operatingIncome 108700000.00
interestExpense 108700000.00
incomeTaxExpense 1700000.00
totalRevenue 108700000.00
totalOtherIncomeExpenseNet -110400000.00
1985-10-31
date 1985-10-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 7600000.00
grossProfit 182000000.00
ebit -728200000.00
ebitda -360300000.00
depreciationAndAmortization 367900000.00
operatingIncome -360300000.00
otherOperatingExpenses 542300000.00
interestExpense 360300000.00
incomeTaxExpense -7600000.00
totalRevenue 182000000.00
totalOperatingExpenses -542300000.00
totalOtherIncomeExpenseNet 367900000.00
1985-07-31
date 1985-07-31
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 4100000.00
grossProfit 138700000.00
ebit 273300000.00
ebitda 138700000.00
depreciationAndAmortization -134600000.00
operatingIncome 138700000.00
interestExpense 138700000.00
incomeTaxExpense -4100000.00
totalRevenue 138700000.00
totalOtherIncomeExpenseNet -134600000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 3116614000.00
netIncome 2415989000.00
sellingGeneralAdministrative 8491796000.00
grossProfit 11820098000.00
reconciledDepreciation 724877000.00
ebit 3328302000.00
ebitda 4052764000.00
depreciationAndAmortization 724462000.00
nonOperatingIncomeNetOther -415000.00
operatingIncome 3328302000.00
otherOperatingExpenses 34516561000.00
interestExpense 211273000.00
taxProvision 700625000.00
interestIncome 211273000.00
netInterestIncome -211273000.00
incomeTaxExpense 700625000.00
totalRevenue 37844863000.00
totalOperatingExpenses 8491796000.00
costOfRevenue 26024765000.00
totalOtherIncomeExpenseNet -211688000.00
netIncomeFromContinuingOps 2415989000.00
netIncomeApplicableToCommonShares 2415989000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 3063149000.00
netIncome 2399232000.00
sellingGeneralAdministrative 7592331000.00
grossProfit 10813006000.00
reconciledDepreciation 641316000.00
ebit 3220675000.00
ebitda 3861991000.00
depreciationAndAmortization 641316000.00
operatingIncome 3220675000.00
otherOperatingExpenses 30999774000.00
interestExpense 157526000.00
taxProvision 663917000.00
interestIncome 157526000.00
netInterestIncome -157526000.00
incomeTaxExpense 663917000.00
totalRevenue 34220449000.00
totalOperatingExpenses 7592331000.00
costOfRevenue 23407443000.00
totalOtherIncomeExpenseNet -157526000.00
netIncomeFromContinuingOps 2399232000.00
netIncomeApplicableToCommonShares 2399232000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 3404380000.00
netIncome 2655050000.00
sellingGeneralAdministrative 7164097000.00
grossProfit 10718862000.00
reconciledDepreciation 574237000.00
ebit 3554765000.00
ebitda 4129002000.00
depreciationAndAmortization 574237000.00
operatingIncome 3554765000.00
otherOperatingExpenses 30192074000.00
interestExpense 150385000.00
taxProvision 749330000.00
interestIncome 150385000.00
netInterestIncome -150385000.00
incomeTaxExpense 749330000.00
totalRevenue 33746839000.00
totalOperatingExpenses 7164097000.00
costOfRevenue 23027977000.00
totalOtherIncomeExpenseNet -150385000.00
netIncomeFromContinuingOps 2655050000.00
netIncomeApplicableToCommonShares 2655050000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax 2201730000.00
netIncome 1712555000.00
sellingGeneralAdministrative 6186757000.00
grossProfit 8489061000.00
reconciledDepreciation 504804000.00
ebit 2302304000.00
ebitda 2807108000.00
depreciationAndAmortization 504804000.00
operatingIncome 2302304000.00
otherOperatingExpenses 25451669000.00
interestExpense 100574000.00
taxProvision 489175000.00
interestIncome 100574000.00
netInterestIncome -100574000.00
extraordinaryItems 0.00
incomeTaxExpense 489175000.00
totalRevenue 27753973000.00
totalOperatingExpenses 6186757000.00
costOfRevenue 19264912000.00
totalOtherIncomeExpenseNet -100574000.00
netIncomeFromContinuingOps 1712555000.00
netIncomeApplicableToCommonShares 1712555000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2015416000.00
netIncome 1589472000.00
sellingGeneralAdministrative 5683464000.00
grossProfit 7803870000.00
reconciledDepreciation 454134000.00
ebit 2115287000.00
ebitda 2569421000.00
depreciationAndAmortization 454134000.00
nonOperatingIncomeNetOther -1019000.00
operatingIncome 2116306000.00
otherOperatingExpenses 23508737000.00
interestExpense 99871000.00
taxProvision 425944000.00
interestIncome 99871000.00
netInterestIncome -99871000.00
extraordinaryItems 12222000.00
incomeTaxExpense 425944000.00
totalRevenue 25625043000.00
totalOperatingExpenses 5687564000.00
costOfRevenue 17821173000.00
totalOtherIncomeExpenseNet -1019000.00
netIncomeFromContinuingOps 1589472000.00
netIncomeApplicableToCommonShares 1589472000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1907280000.00
netIncome 1538960000.00
sellingGeneralAdministrative 5205741000.00
grossProfit 7221359000.00
reconciledDepreciation 404231000.00
ebit 2004316000.00
ebitda 2408547000.00
depreciationAndAmortization 404231000.00
nonOperatingIncomeNetOther -3502000.00
operatingIncome 2007818000.00
otherOperatingExpenses 21463149000.00
interestExpense 97036000.00
taxProvision 368320000.00
interestIncome 97036000.00
netInterestIncome -97036000.00
extraordinaryItems 310756000.00
incomeTaxExpense 368320000.00
totalRevenue 23470967000.00
totalOperatingExpenses 5213541000.00
costOfRevenue 16249608000.00
totalOtherIncomeExpenseNet -3502000.00
netIncomeFromContinuingOps 1538960000.00
netIncomeApplicableToCommonShares 1538960000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1965628000.00
netIncome 1251133000.00
sellingGeneralAdministrative 4712889000.00
grossProfit 6782638000.00
ebit 2063449000.00
ebitda 2443380000.00
depreciationAndAmortization 379931000.00
operatingIncome 2063449000.00
otherOperatingExpenses 19923149000.00
interestExpense 97821000.00
taxProvision 714495000.00
interestIncome 97821000.00
netInterestIncome -97821000.00
incomeTaxExpense 714495000.00
totalRevenue 21986598000.00
totalOperatingExpenses 4719189000.00
costOfRevenue 15203960000.00
totalOtherIncomeExpenseNet -97821000.00
netIncomeFromContinuingOps 1251133000.00
netIncomeApplicableToCommonShares 1251133000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1853024000.00
netIncome 1165080000.00
sellingGeneralAdministrative 4353797000.00
grossProfit 6306091000.00
ebit 1939968000.00
ebitda 2292399000.00
depreciationAndAmortization 352431000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 1940294000.00
otherOperatingExpenses 18428268000.00
interestExpense 86944000.00
taxProvision 687944000.00
interestIncome 86944000.00
incomeTaxExpense 687944000.00
totalRevenue 20368562000.00
totalOperatingExpenses 4365797000.00
costOfRevenue 14062471000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps 1165080000.00
netIncomeApplicableToCommonShares 1165080000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1680861000.00
netIncome 1065345000.00
sellingGeneralAdministrative 4033414000.00
grossProfit 5802507000.00
ebit 1769093000.00
ebitda 2111446000.00
depreciationAndAmortization 342353000.00
operatingIncome 1769093000.00
otherOperatingExpenses 17140495000.00
interestExpense 88232000.00
incomeTaxExpense 615516000.00
totalRevenue 18909588000.00
totalOperatingExpenses 4033414000.00
costOfRevenue 13107081000.00
totalOtherIncomeExpenseNet -88232000.00
netIncomeFromContinuingOps 1065345000.00
netIncomeApplicableToCommonShares 1065345000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1628330000.00
netIncome 1025116000.00
sellingGeneralAdministrative 3617545000.00
sellingAndMarketingExpenses 82012000.00
grossProfit 5435742000.00
ebit 1717314000.00
ebitda 2050151000.00
depreciationAndAmortization 332837000.00
nonOperatingIncomeNetOther -18871000.00
operatingIncome 1736185000.00
otherOperatingExpenses 15767982000.00
interestExpense 88984000.00
incomeTaxExpense 603214000.00
totalRevenue 17504167000.00
totalOperatingExpenses 3699557000.00
costOfRevenue 12068425000.00
totalOtherIncomeExpenseNet -18871000.00
netIncomeFromContinuingOps 1025116000.00
netIncomeApplicableToCommonShares 1025116000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1497394000.00
netIncome 952662000.00
sellingGeneralAdministrative 3430000000.00
grossProfit 5085401000.00
ebit 1625320000.00
ebitda 1928231000.00
depreciationAndAmortization 302911000.00
nonOperatingIncomeNetOther -29956000.00
operatingIncome 1655276000.00
otherOperatingExpenses 14366852000.00
interestExpense 127926000.00
incomeTaxExpense 544732000.00
totalRevenue 16022128000.00
totalOperatingExpenses 3430125000.00
costOfRevenue 10936727000.00
totalOtherIncomeExpenseNet -29956000.00
netIncomeFromContinuingOps 1497394000.00
netIncomeApplicableToCommonShares 952662000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1225289000.00
netIncome 766685000.00
sellingGeneralAdministrative 3207000000.00
grossProfit 4697910000.00
ebit 1490895000.00
ebitda 1766303000.00
depreciationAndAmortization 275408000.00
nonOperatingIncomeNetOther -60524000.00
operatingIncome 1490804000.00
otherOperatingExpenses 13316384000.00
interestExpense 204991000.00
incomeTaxExpense 458604000.00
totalRevenue 14807188000.00
totalOperatingExpenses 3207106000.00
costOfRevenue 10109278000.00
totalOtherIncomeExpenseNet -60615000.00
netIncomeFromContinuingOps 1225289000.00
netIncomeApplicableToCommonShares 766685000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
incomeBeforeTax 984972000.00
netIncome 627857000.00
sellingGeneralAdministrative 2835397000.00
sellingAndMarketingExpenses 67094000.00
grossProfit 4176556000.00
ebit 1274285000.00
ebitda 1529212000.00
depreciationAndAmortization 254927000.00
operatingIncome 1274065000.00
otherOperatingExpenses 11760935000.00
interestExpense 274212000.00
incomeTaxExpense 357115000.00
totalRevenue 13035000000.00
totalOperatingExpenses 2902491000.00
costOfRevenue 8858444000.00
totalOtherIncomeExpenseNet -15101000.00
netIncomeApplicableToCommonShares 627857000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 552116000.00
netIncome 339442000.00
sellingGeneralAdministrative 2674119000.00
sellingAndMarketingExpenses 62494000.00
grossProfit 3689871000.00
ebit 953402000.00
ebitda 1210173000.00
depreciationAndAmortization 256771000.00
operatingIncome 953258000.00
otherOperatingExpenses 10843122000.00
interestExpense 345744000.00
incomeTaxExpense 212674000.00
totalRevenue 11796380000.00
totalOperatingExpenses 2736613000.00
costOfRevenue 8106509000.00
totalOtherIncomeExpenseNet -55542000.00
netIncomeApplicableToCommonShares 339442000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-24
currency_symbol USD
incomeBeforeTax 194403000.00
netIncome 108182000.00
sellingGeneralAdministrative 2391312000.00
sellingAndMarketingExpenses 57299000.00
grossProfit 3061097000.00
ebit 615547000.00
ebitda 863446000.00
depreciationAndAmortization 247899000.00
operatingIncome 580486000.00
otherOperatingExpenses 9845182000.00
interestExpense 391932000.00
incomeTaxExpense 86221000.00
totalRevenue 10457668000.00
totalOperatingExpenses 2448611000.00
costOfRevenue 7396571000.00
totalOtherIncomeExpenseNet -29212000.00
netIncomeApplicableToCommonShares 108182000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax -2598000.00
netIncome -12816000.00
sellingGeneralAdministrative 2330778000.00
sellingAndMarketingExpenses 57299000.00
grossProfit 2643469000.00
ebit 264237000.00
ebitda 498367000.00
depreciationAndAmortization 234130000.00
operatingIncome 255392000.00
otherOperatingExpenses 9239854000.00
interestExpense 263196000.00
incomeTaxExpense 10218000.00
totalRevenue 9495246000.00
totalOperatingExpenses 2388077000.00
costOfRevenue 6851777000.00
totalOtherIncomeExpenseNet -3639000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
incomeBeforeTax 220363000.00
netIncome 137943000.00
sellingGeneralAdministrative 43234071000.00
sellingAndMarketingExpenses 45354000000.00
grossProfit 2368205000.00
ebit 255278000.00
ebitda 455886000.00
depreciationAndAmortization 200608000.00
operatingIncome 248276000.00
otherOperatingExpenses 8921546000.00
interestExpense 34915000.00
incomeTaxExpense 82420000.00
totalRevenue 9169822000.00
totalOperatingExpenses 2119929000.00
costOfRevenue 6801617000.00
totalOtherIncomeExpenseNet -27913000.00
netIncomeApplicableToCommonShares 137943000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-21
currency_symbol USD
incomeBeforeTax 544642000.00
netIncome 350155000.00
sellingGeneralAdministrative 43451043000.00
sellingAndMarketingExpenses 45354000000.00
grossProfit 2464824000.00
ebit 570868000.00
ebitda 757692000.00
depreciationAndAmortization 186824000.00
operatingIncome 561867000.00
otherOperatingExpenses 8020370000.00
interestExpense 26226000.00
incomeTaxExpense 194487000.00
totalRevenue 8582237000.00
totalOperatingExpenses 1902957000.00
costOfRevenue 6117413000.00
totalOtherIncomeExpenseNet -17225000.00
netIncomeApplicableToCommonShares 350155000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-12
currency_symbol USD
incomeBeforeTax 534757000.00
netIncome 344190000.00
sellingGeneralAdministrative 1706000000.00
grossProfit 2263192000.00
ebit 563551000.00
ebitda 728029000.00
depreciationAndAmortization 164478000.00
operatingIncome 556976000.00
otherOperatingExpenses 7103951000.00
interestExpense 28794000.00
incomeTaxExpense 190567000.00
totalRevenue 7660927000.00
totalOperatingExpenses 1706216000.00
costOfRevenue 5397735000.00
totalOtherIncomeExpenseNet -22219000.00
netIncomeApplicableToCommonShares 344190000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
incomeBeforeTax 479760000.00
netIncome 301000000.00
sellingGeneralAdministrative 1497000000.00
grossProfit 2018129000.00
ebit 531263000.00
ebitda 683662000.00
depreciationAndAmortization 152399000.00
operatingIncome 511263000.00
otherOperatingExpenses 6350729000.00
interestExpense 31503000.00
incomeTaxExpense 178760000.00
totalRevenue 6871992000.00
totalOperatingExpenses 1496866000.00
costOfRevenue 4853863000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeApplicableToCommonShares 301000000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 414626000.00
netIncome 264946000.00
sellingGeneralAdministrative 1296542000.00
grossProfit 1724266000.00
ebit 427724000.00
ebitda 562683000.00
depreciationAndAmortization 134959000.00
operatingIncome 457265000.00
otherOperatingExpenses 5672680000.00
interestExpense 42639000.00
incomeTaxExpense 149680000.00
totalRevenue 6100404000.00
totalOperatingExpenses 1296542000.00
costOfRevenue 4376138000.00
totalOtherIncomeExpenseNet 29541000.00
netIncomeApplicableToCommonShares 264946000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-14
currency_symbol USD
incomeBeforeTax 108647000.00
netIncome 70642000.00
sellingGeneralAdministrative 935000000.00
grossProfit 1250903000.00
ebit 316004000.00
ebitda 427403000.00
depreciationAndAmortization 111399000.00
operatingIncome 154004000.00
otherOperatingExpenses 4234567000.00
interestExpense 45357000.00
incomeTaxExpense 38005000.00
totalRevenue 4550571000.00
totalOperatingExpenses 934899000.00
costOfRevenue 3299668000.00
totalOtherIncomeExpenseNet -162000000.00
netIncomeApplicableToCommonShares 207513000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-02
currency_symbol USD
incomeBeforeTax 109000000.00
netIncome 71000000.00
sellingGeneralAdministrative 935000000.00
grossProfit 1251000000.00
ebit 64000000.00
ebitda 175400000.00
depreciationAndAmortization 111400000.00
operatingIncome 154000000.00
otherOperatingExpenses 4397000000.00
interestExpense 0.00
incomeTaxExpense 38000000.00
totalRevenue 4551000000.00
totalOperatingExpenses 1097000000.00
costOfRevenue 3300000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeApplicableToCommonShares 70642000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-27
currency_symbol USD
incomeBeforeTax 344145000.00
netIncome 219427000.00
sellingGeneralAdministrative 748000000.00
grossProfit 1097791000.00
ebit 349302000.00
ebitda 413246000.00
depreciationAndAmortization 63944000.00
operatingIncome 349302000.00
otherOperatingExpenses 3538662000.00
interestExpense 5000000.00
incomeTaxExpense 124718000.00
totalRevenue 3887964000.00
totalOperatingExpenses 748489000.00
costOfRevenue 2790173000.00
totalOtherIncomeExpenseNet -5157000.00
netIncomeApplicableToCommonShares 218249000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-26
currency_symbol USD
incomeBeforeTax 280915000.00
netIncome 182033000.00
sellingGeneralAdministrative 617000000.00
grossProfit 905877000.00
ebit 289264000.00
ebitda 342376000.00
depreciationAndAmortization 53112000.00
operatingIncome 289264000.00
otherOperatingExpenses 2931725000.00
interestExpense 8000000.00
incomeTaxExpense 98882000.00
totalRevenue 3220989000.00
totalOperatingExpenses 616613000.00
costOfRevenue 2315112000.00
totalOtherIncomeExpenseNet -8349000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
incomeBeforeTax 231779000.00
netIncome 144628000.00
sellingGeneralAdministrative 507000000.00
grossProfit 742135000.00
ebit 235543000.00
ebitda 274277000.00
depreciationAndAmortization 38734000.00
operatingIncome 235543000.00
otherOperatingExpenses 2391782000.00
interestExpense 4000000.00
incomeTaxExpense 87151000.00
totalRevenue 2627325000.00
totalOperatingExpenses 506592000.00
costOfRevenue 1885190000.00
totalOtherIncomeExpenseNet -3764000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-28
currency_symbol USD
incomeBeforeTax 185017000.00
netIncome 115100000.00
sellingGeneralAdministrative 415119000.00
grossProfit 604795000.00
ebit 189676000.00
ebitda 220641000.00
depreciationAndAmortization 30965000.00
operatingIncome 189676000.00
otherOperatingExpenses 1944722000.00
interestExpense 0.00
incomeTaxExpense 69917000.00
totalRevenue 2134398000.00
totalOperatingExpenses 415119000.00
costOfRevenue 1529603000.00
totalOtherIncomeExpenseNet -4659000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-29
currency_symbol USD
incomeBeforeTax 141546000.00
netIncome 87818000.00
sellingGeneralAdministrative 354712000.00
grossProfit 503619000.00
ebit 148907000.00
ebitda 174152000.00
depreciationAndAmortization 25245000.00
operatingIncome 148907000.00
otherOperatingExpenses 1615281000.00
interestExpense 0.00
incomeTaxExpense 53728000.00
totalRevenue 1764188000.00
totalOperatingExpenses 354712000.00
costOfRevenue 1260569000.00
totalOtherIncomeExpenseNet -7361000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-01
currency_symbol USD
incomeBeforeTax 118288000.00
netIncome 73634000.00
sellingGeneralAdministrative 299592000.00
grossProfit 420679000.00
ebit 121087000.00
ebitda 138350000.00
depreciationAndAmortization 17263000.00
operatingIncome 121087000.00
otherOperatingExpenses 1327522000.00
interestExpense 0.00
incomeTaxExpense 44654000.00
totalRevenue 1448609000.00
totalOperatingExpenses 299592000.00
costOfRevenue 1027930000.00
totalOtherIncomeExpenseNet -2799000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-27
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 48600000.00
sellingGeneralAdministrative 245800000.00
grossProfit 329500000.00
ebit 87200000.00
ebitda 83700000.00
depreciationAndAmortization -3500000.00
operatingIncome 78000000.00
otherOperatingExpenses 1052800000.00
interestExpense 0.00
incomeTaxExpense 29400000.00
totalRevenue 1133000000.00
totalOperatingExpenses 249300000.00
costOfRevenue 803500000.00
totalOtherIncomeExpenseNet 78000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 58200000.00
netIncome 35600000.00
sellingGeneralAdministrative 206200000.00
grossProfit 275300000.00
ebit 77300000.00
ebitda 69100000.00
depreciationAndAmortization -8200000.00
operatingIncome 58200000.00
otherOperatingExpenses 859800000.00
interestExpense 0.00
incomeTaxExpense 22600000.00
totalRevenue 920700000.00
totalOperatingExpenses 214400000.00
costOfRevenue 645400000.00
totalOtherIncomeExpenseNet 58200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 21500000.00
sellingGeneralAdministrative 177700000.00
grossProfit 222200000.00
ebit 51200000.00
ebitda 44500000.00
depreciationAndAmortization -6700000.00
operatingIncome 34700000.00
otherOperatingExpenses 716600000.00
interestExpense 0.00
incomeTaxExpense 13200000.00
totalRevenue 754400000.00
totalOperatingExpenses 184400000.00
costOfRevenue 532200000.00
totalOtherIncomeExpenseNet 34700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 14600000.00
sellingGeneralAdministrative 159300000.00
grossProfit 193900000.00
ebit 41100000.00
ebitda 34600000.00
depreciationAndAmortization -6500000.00
operatingIncome 23100000.00
otherOperatingExpenses 625100000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 653200000.00
totalOperatingExpenses 165800000.00
costOfRevenue 459300000.00
totalOtherIncomeExpenseNet 23100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12400000.00
sellingGeneralAdministrative 154800000.00
grossProfit 186700000.00
ebit 37900000.00
ebitda 31900000.00
depreciationAndAmortization -6000000.00
operatingIncome 20300000.00
otherOperatingExpenses 589200000.00
interestExpense 0.00
incomeTaxExpense 7900000.00
totalRevenue 615100000.00
totalOperatingExpenses 160800000.00
costOfRevenue 428400000.00
totalOtherIncomeExpenseNet 20300000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10000000.00
sellingGeneralAdministrative 151700000.00
grossProfit 180200000.00
ebit 22500000.00
ebitda 28500000.00
depreciationAndAmortization 6000000.00
operatingIncome 16100000.00
otherOperatingExpenses 590500000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 613000000.00
totalOperatingExpenses 157700000.00
costOfRevenue 432800000.00
totalOtherIncomeExpenseNet 16100000.00
1988-01-31
date 1988-01-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 6500000.00
sellingGeneralAdministrative 146600000.00
grossProfit 171800000.00
ebit 18300000.00
ebitda 25200000.00
depreciationAndAmortization 6900000.00
operatingIncome 11600000.00
otherOperatingExpenses 570100000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 588400000.00
totalOperatingExpenses 153500000.00
costOfRevenue 416600000.00
totalOtherIncomeExpenseNet 11600000.00
1987-01-31
date 1987-01-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4300000.00
sellingGeneralAdministrative 140900000.00
grossProfit 161300000.00
ebit 14500000.00
ebitda 20400000.00
depreciationAndAmortization 5900000.00
operatingIncome 7600000.00
otherOperatingExpenses 550300000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 564800000.00
totalOperatingExpenses 146800000.00
costOfRevenue 403500000.00
totalOtherIncomeExpenseNet 7600000.00
1986-01-31
date 1986-01-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 17800000.00
sellingGeneralAdministrative 130400000.00
grossProfit 177000000.00
ebit 42100000.00
ebitda 46600000.00
depreciationAndAmortization 4500000.00
operatingIncome 34800000.00
otherOperatingExpenses 542300000.00
interestExpense 0.00
incomeTaxExpense 17000000.00
totalRevenue 584400000.00
totalOperatingExpenses 134900000.00
costOfRevenue 407400000.00
totalOtherIncomeExpenseNet 34800000.00
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