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Dollar Tree, Inc. владеет и управляет дисконтными магазинами, предлагающими товары по фиксированным ценам. Он работает через сегменты Dollar Tree и Family Dollar. Сегмент Dollar Tree включает в себя операции под брендами Dollar Tree и Dollar Tree Canada, 13 дистрибьюторских центров в США и два в Канаде. Сегмент Family Dollar включает сеть розничных дисконтных магазинов, предлагающих потребителям широкий выбор товаров по выгодным ценам в удобных соседних магазинах. Компания была основана Дж. Дугласом Перри и Мейконом Ф. Броком-младшим в 1986 году и имеет штаб-квартиру в Чесапике, штат Вирджиния.

General
Code DLTR
Type Common Stock
Name Dollar Tree Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSC0K9
ISIN US2567461080
LEI 549300PMSTQITB1WHR43
PrimaryTicker DLTR.US
CUSIP 256747106
CIK 935703
EmployerIdNumber 26-2018846
FiscalYearEnd January
IPODate 1995-03-06
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 500 Volvo Parkway, Chesapeake, VA, United States, 23320
Phone 757 321 5000
WebURL https://www.dollartree.com
FullTimeEmployees 65025
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 29752600576
MarketCapitalizationMln 29752.6006
EBITDA 2508499968
PERatio 25.9127
PEGRatio 2.3366
WallStreetTargetPrice 148.61
BookValue 41.303
DividendShare 0
DividendYield 0.0421
EarningsShare 5.27
EPSEstimateCurrentYear 7.33
EPSEstimateNextYear 7.78
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2023-10-31
ProfitMargin 0.0392
OperatingMarginTTM 0.0413
ReturnOnAssetsTTM 0.0452
ReturnOnEquityTTM 0.1347
RevenueTTM 29684600832
RevenuePerShareTTM 134.762
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 8935400000
DilutedEpsTTM 5.27
QuarterlyEarningsGrowthYOY -0.193

Financials / Income Statement / quarterly / net Income

454.2M
2022-01-31
536.4M
2022-04-30
359.9M
2022-07-31
266.9M
2022-10-31
452.2M
2023-01-31
299M
2023-04-30
200.4M
2023-07-31
212M
2023-10-31

Financials / Income Statement / quarterly / ebitda

767.4M
2022-01-31
920.4M
2022-04-30
698.8M
2022-07-31
570.1M
2022-10-31
618M
2023-01-31
616M
2023-04-30
490.5M
2023-07-31
301.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

7.081B
2022-01-31
6.903B
2022-04-30
6.769B
2022-07-31
6.94B
2022-10-31
7.721B
2023-01-31
7.324B
2023-04-30
7.325B
2023-07-31
7.315B
2023-10-31

Earnings / History / epsActual

2.04
2023-01-31
1.47
2023-04-30
0.91
2023-07-31
1.02
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 25.9127
ForwardPE 19.5695
PriceSalesTTM 0.9865
PriceBookMRQ 3.2544
EnterpriseValue 39996293120
EnterpriseValueRevenue 1.3316
EnterpriseValueEbitda 16.2112
SharesStats
SharesOutstanding 217872000
SharesFloat 205045816
PercentInsiders 0.259
PercentInstitutions 102.136
Technicals
Beta 0.811
52WeekHigh 161.1
52WeekLow 102.77
50DayMA 118.8228
200DayMA 133.4767
SharesShort 7920863
SharesShortPriorMonth 7906738
ShortRatio 3.33
ShortPercent 0.0438
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalAssets 24031200000.00
intangibleAssets 3100000000.00
otherCurrentAssets 342400000.00
totalLiab 15033000000.00
totalStockholderEquity 8998200000.00
otherCurrentLiab 1047900000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 8834400000.00
goodWill 1981900000.00
cash 444600000.00
totalCurrentLiabilities 4647900000.00
currentDeferredRevenue 19700000.00
netDebt 10243700000.00
shortTermDebt 1723300000.00
shortLongTermDebt 229600000.00
shortLongTermDebtTotal 10688300000.00
otherStockholderEquity 208600000.00
totalCurrentAssets 6302100000.00
longTermDebt 3425100000.00
inventory 5515100000.00
accountsPayable 1857000000.00
accumulatedOtherComprehensiveIncome -47000000.00
nonCurrrentAssetsOther 153600000.00
nonCurrentAssetsTotal 17729100000.00
capitalLeaseObligations 7033600000.00
nonCurrentLiabilitiesOther 235100000.00
nonCurrentLiabilitiesTotal 10385100000.00
liabilitiesAndStockholdersEquity 24031200000.00
cashAndShortTermInvestments 444600000.00
propertyPlantAndEquipmentGross 12482500000.00
propertyPlantAndEquipmentNet 12482500000.00
netWorkingCapital 1654200000.00
netInvestedCapital 3654700000.00
commonStockSharesOutstanding 219200000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 23428000000.00
intangibleAssets 3100000000.00
otherCurrentAssets 315300000.00
totalLiab 14397000000.00
totalStockholderEquity 9031000000.00
deferredLongTermLiab 1107600000.00
otherCurrentLiab 885300000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 8622400000.00
otherLiab 1375000000.00
goodWill 1983300000.00
otherAssets 157200000.00
cash 512700000.00
totalCurrentLiabilities 4150300000.00
currentDeferredRevenue 10000000.00
netDebt 9837600000.00
shortTermDebt 1478600000.00
shortLongTermDebtTotal 10350300000.00
otherStockholderEquity 446500000.00
propertyPlantEquipment 5359200000.00
totalCurrentAssets 6157400000.00
netTangibleAssets 3947700000.00
longTermDebt 3423900000.00
inventory 5329400000.00
accountsPayable 1776400000.00
accumulatedOtherComprehensiveIncome -40100000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 8622400000.00
nonCurrrentAssetsOther 144100000.00
nonCurrentAssetsTotal 17270600000.00
capitalLeaseObligations 6926400000.00
longTermDebtTotal 3423900000.00
nonCurrentLiabilitiesOther 5715200000.00
nonCurrentLiabilitiesTotal 10246700000.00
capitalSurpluse 446500000.00
liabilitiesAndStockholdersEquity 23428000000.00
cashAndShortTermInvestments 512700000.00
propertyPlantAndEquipmentGross 12030100000.00
propertyPlantAndEquipmentNet 12030100000.00
netWorkingCapital 2007100000.00
netInvestedCapital 3423900000.00
commonStockSharesOutstanding 220500000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 23108600000.00
intangibleAssets 3100000000.00
otherCurrentAssets 282800000.00
totalLiab 14208900000.00
totalStockholderEquity 8899700000.00
deferredLongTermLiab 1107800000.00
otherCurrentLiab 1087000000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 8422000000.00
goodWill 1982600000.00
cash 872800000.00
totalCurrentLiabilities 4141500000.00
netDebt 9275800000.00
shortTermDebt 1456900000.00
shortLongTermDebtTotal 10148600000.00
otherStockholderEquity 519500000.00
propertyPlantEquipment 5111800000.00
totalCurrentAssets 6267600000.00
netTangibleAssets 3817100000.00
longTermDebt 3422700000.00
inventory 5112000000.00
accountsPayable 1597600000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 8422000000.00
nonCurrrentAssetsOther 129300000.00
nonCurrentAssetsTotal 16841000000.00
capitalLeaseObligations 6725900000.00
longTermDebtTotal 3422700000.00
nonCurrentLiabilitiesOther 5536900000.00
nonCurrentLiabilitiesTotal 10067400000.00
capitalSurpluse 519500000.00
liabilitiesAndStockholdersEquity 23108600000.00
cashAndShortTermInvestments 872800000.00
propertyPlantAndEquipmentGross 11615200000.00
propertyPlantAndEquipmentNet 11615200000.00
netWorkingCapital 2126100000.00
netInvestedCapital 3422700000.00
commonStockSharesOutstanding 221100000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 23022100000.00
intangibleAssets 3100000000.00
otherCurrentAssets 275000000.00
totalLiab 14270600000.00
totalStockholderEquity 8751500000.00
deferredLongTermLiab 1105700000.00
otherCurrentLiab -229900000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 8123000000.00
otherLiab 1368500000.00
goodWill 1983100000.00
otherAssets 141700000.00
cash 642800000.00
totalCurrentLiabilities 4225200000.00
currentDeferredRevenue 1105700000.00
netDebt 9483700000.00
shortTermDebt 1449600000.00
shortLongTermDebtTotal 10126500000.00
otherStockholderEquity 667500000.00
propertyPlantEquipment 4972200000.00
totalCurrentAssets 6367100000.00
netTangibleAssets 3668400000.00
longTermDebt 3421600000.00
inventory 5449300000.00
accountsPayable 1899800000.00
accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 8123000000.00
nonCurrrentAssetsOther 126700000.00
nonCurrentAssetsTotal 16655000000.00
capitalLeaseObligations 6704900000.00
longTermDebtTotal 3421600000.00
nonCurrentLiabilitiesOther 245400000.00
nonCurrentLiabilitiesTotal 10045400000.00
capitalSurpluse 667500000.00
liabilitiesAndStockholdersEquity 23022100000.00
cashAndShortTermInvestments 642800000.00
propertyPlantAndEquipmentGross 11430200000.00
propertyPlantAndEquipmentNet 11430200000.00
netWorkingCapital 2141900000.00
netInvestedCapital 3421600000.00
commonStockSharesOutstanding 221900000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 22909500000.00
intangibleAssets 3100000000.00
otherCurrentAssets 349900000.00
totalLiab 14634200000.00
totalStockholderEquity 8275300000.00
deferredLongTermLiab 1101100000.00
otherCurrentLiab 1042200000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 7670800000.00
otherLiab 1374800000.00
goodWill 1982400000.00
otherAssets 143300000.00
cash 439000000.00
totalCurrentLiabilities 4683100000.00
netDebt 9914000000.00
shortTermDebt 1776700000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 10353000000.00
otherStockholderEquity 646900000.00
propertyPlantEquipment 11237200000.00
totalCurrentAssets 6446600000.00
netTangibleAssets 3192900000.00
longTermDebt 3420400000.00
inventory 5657700000.00
accountsPayable 1864200000.00
accumulatedOtherComprehensiveIncome -44600000.00
nonCurrrentAssetsOther 127600000.00
nonCurrentAssetsTotal 16462900000.00
capitalLeaseObligations 6582600000.00
longTermDebtTotal 3420400000.00
nonCurrentLiabilitiesOther 251700000.00
nonCurrentLiabilitiesTotal 9951100000.00
liabilitiesAndStockholdersEquity 22909500000.00
cashAndShortTermInvestments 439000000.00
propertyPlantAndEquipmentGross 17087000000.00
propertyPlantAndEquipmentNet 11237200000.00
netWorkingCapital 1763500000.00
netInvestedCapital 12045700000.00
commonStockSharesOutstanding 223000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 22676300000.00
intangibleAssets 3100000000.00
otherCurrentAssets 266200000.00
totalLiab 14279800000.00
totalStockholderEquity 8396500000.00
deferredLongTermLiab 1063600000.00
otherCurrentLiab 940900000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 7403900000.00
otherLiab 1340500000.00
goodWill 1984300000.00
otherAssets 128200000.00
cash 688900000.00
totalCurrentLiabilities 4380500000.00
netDebt 9298200000.00
shortTermDebt 1428300000.00
shortLongTermDebtTotal 9987100000.00
otherStockholderEquity 1026700000.00
propertyPlantEquipment 4652900000.00
totalCurrentAssets 6377300000.00
netTangibleAssets 3312200000.00
longTermDebt 3419300000.00
inventory 5422200000.00
accountsPayable 2011300000.00
accumulatedOtherComprehensiveIncome -36300000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 16299000000.00
capitalLeaseObligations 6567800000.00
longTermDebtTotal 3419300000.00
nonCurrentLiabilitiesOther 5416400000.00
nonCurrentLiabilitiesTotal 9899300000.00
liabilitiesAndStockholdersEquity 22676300000.00
cashAndShortTermInvestments 688900000.00
propertyPlantAndEquipmentNet 11086500000.00
netWorkingCapital 1996800000.00
netInvestedCapital 11815800000.00
commonStockSharesOutstanding 225000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 22372300000.00
intangibleAssets 3100000000.00
otherCurrentAssets 262700000.00
totalLiab 14130800000.00
totalStockholderEquity 8241500000.00
deferredLongTermLiab 1060700000.00
otherCurrentLiab 1089100000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 7044000000.00
otherLiab 1334900000.00
goodWill 1984300000.00
otherAssets 126800000.00
cash 1218500000.00
totalCurrentLiabilities 4289900000.00
netDebt 8694200000.00
shortTermDebt 1406700000.00
shortLongTermDebtTotal 9912700000.00
otherStockholderEquity 1230600000.00
propertyPlantEquipment 4514000000.00
totalCurrentAssets 6282300000.00
netTangibleAssets 3157200000.00
longTermDebt 3418100000.00
inventory 4801100000.00
accountsPayable 1794100000.00
accumulatedOtherComprehensiveIncome -35300000.00
nonCurrrentAssetsOther 107500000.00
nonCurrentAssetsTotal 16090000000.00
capitalLeaseObligations 6494600000.00
longTermDebtTotal 3418100000.00
nonCurrentLiabilitiesOther 5362100000.00
nonCurrentLiabilitiesTotal 9840900000.00
liabilitiesAndStockholdersEquity 22372300000.00
cashAndShortTermInvestments 1218500000.00
propertyPlantAndEquipmentNet 10878900000.00
netWorkingCapital 1992400000.00
netInvestedCapital 11659600000.00
commonStockSharesOutstanding 226400000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 21721800000.00
intangibleAssets 3100000000.00
otherCurrentAssets 257000000.00
totalLiab 14003300000.00
totalStockholderEquity 7718500000.00
deferredLongTermLiab 987200000.00
otherCurrentLiab -102600000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 6507600000.00
otherLiab 1264200000.00
goodWill 1984400000.00
otherAssets 125600000.00
cash 984900000.00
totalCurrentLiabilities 4176600000.00
currentDeferredRevenue 987200000.00
netDebt 8985400000.00
shortTermDebt 1407800000.00
shortLongTermDebtTotal 9970300000.00
otherStockholderEquity 1243900000.00
propertyPlantEquipment 10902600000.00
totalCurrentAssets 5609200000.00
netTangibleAssets 2634100000.00
longTermDebt 3417000000.00
inventory 4367300000.00
accountsPayable 1884200000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 6507600000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 16112600000.00
capitalLeaseObligations 6553300000.00
longTermDebtTotal 3417000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 9826700000.00
capitalSurpluse 1243900000.00
liabilitiesAndStockholdersEquity 21721800000.00
cashAndShortTermInvestments 984900000.00
propertyPlantAndEquipmentNet 10902600000.00
netWorkingCapital 1432600000.00
netInvestedCapital 11135500000.00
commonStockSharesOutstanding 226300000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 21390000000.00
intangibleAssets 3100000000.00
otherCurrentAssets 357100000.00
totalLiab 14145600000.00
totalStockholderEquity 7244400000.00
deferredLongTermLiab 1096800000.00
otherCurrentLiab 918400000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 6053400000.00
otherLiab 1472300000.00
goodWill 1985300000.00
otherAssets 128800000.00
cash 701400000.00
totalCurrentLiabilities 4291200000.00
netDebt 9068700000.00
shortTermDebt 1388000000.00
shortLongTermDebtTotal 9770100000.00
otherStockholderEquity 1220100000.00
propertyPlantEquipment 10801400000.00
totalCurrentAssets 5374500000.00
netTangibleAssets 2159100000.00
longTermDebt 3231100000.00
inventory 4316000000.00
accountsPayable 1984800000.00
accumulatedOtherComprehensiveIncome -31300000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 16015500000.00
capitalLeaseObligations 6539000000.00
longTermDebtTotal 3231100000.00
nonCurrentLiabilitiesOther 349100000.00
nonCurrentLiabilitiesTotal 9854400000.00
liabilitiesAndStockholdersEquity 21390000000.00
cashAndShortTermInvestments 701400000.00
propertyPlantAndEquipmentNet 10801400000.00
netWorkingCapital 1083300000.00
netInvestedCapital 10475500000.00
commonStockSharesOutstanding 225800000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 20445200000.00
intangibleAssets 3100000000.00
otherCurrentAssets 259600000.00
totalLiab 13433500000.00
totalStockholderEquity 7011700000.00
otherCurrentLiab 782800000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 5836600000.00
otherLiab 1410200000.00
goodWill 1985100000.00
otherAssets 121300000.00
cash 720800000.00
totalCurrentLiabilities 3722700000.00
currentDeferredRevenue 11700000.00
netDebt 8956000000.00
shortTermDebt 1368600000.00
shortLongTermDebtTotal 9676800000.00
otherStockholderEquity 1204900000.00
propertyPlantEquipment 10538900000.00
totalCurrentAssets 4648100000.00
netTangibleAssets 2325700000.00
longTermDebt 3229500000.00
inventory 3667700000.00
accountsPayable 1559600000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 96700000.00
nonCurrentAssetsTotal 15797100000.00
capitalLeaseObligations 6447300000.00
nonCurrentLiabilitiesOther 347700000.00
nonCurrentLiabilitiesTotal 9710800000.00
liabilitiesAndStockholdersEquity 20445200000.00
cashAndShortTermInvestments 720800000.00
propertyPlantAndEquipmentGross 10591400000.00
propertyPlantAndEquipmentNet 10591400000.00
netWorkingCapital 925400000.00
netInvestedCapital 3229500000.00
commonStockSharesOutstanding 229500000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 21050700000.00
intangibleAssets 3100000000.00
otherCurrentAssets 226400000.00
totalLiab 13639400000.00
totalStockholderEquity 7411300000.00
otherCurrentLiab 856400000.00
commonStock 231800000.00
retainedEarnings 5554200000.00
otherLiab 1410200000.00
goodWill 1985600000.00
otherAssets 121300000.00
cash 1473900000.00
totalCurrentLiabilities 3902200000.00
currentDeferredRevenue 169500000.00
netDebt 8208700000.00
shortTermDebt 1355600000.00
shortLongTermDebtTotal 9682600000.00
otherStockholderEquity 7179500000.00
propertyPlantEquipment 10538900000.00
totalCurrentAssets 5304900000.00
netTangibleAssets 2325700000.00
longTermDebt 3227800000.00
inventory 3604600000.00
accountsPayable 1520700000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 15745800000.00
capitalLeaseObligations 6454800000.00
nonCurrentLiabilitiesOther 350800000.00
nonCurrentLiabilitiesTotal 9737200000.00
liabilitiesAndStockholdersEquity 21050700000.00
cashAndShortTermInvestments 1473900000.00
propertyPlantAndEquipmentNet 10538900000.00
netWorkingCapital 1402700000.00
netInvestedCapital 3227800000.00
commonStockSharesOutstanding 234400000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 20696000000.00
intangibleAssets 3100000000.00
otherCurrentAssets 207100000.00
totalLiab 13410700000.00
totalStockholderEquity 7285300000.00
otherCurrentLiab -111900000.00
commonStock 2300000.00
retainedEarnings 5179700000.00
otherLiab 1388700000.00
goodWill 1984400000.00
otherAssets 120400000.00
cash 1416700000.00
totalCurrentLiabilities 3730300000.00
currentDeferredRevenue 1013500000.00
netDebt 8223200000.00
shortTermDebt 1348200000.00
shortLongTermDebtTotal 9639900000.00
otherStockholderEquity 2138500000.00
propertyPlantEquipment 10440400000.00
totalCurrentAssets 5050800000.00
netTangibleAssets 2200900000.00
longTermDebt 3227800000.00
inventory 3427000000.00
accountsPayable 1480500000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 97200000.00
nonCurrentAssetsTotal 15645200000.00
capitalLeaseObligations 6454800000.00
nonCurrentLiabilitiesOther 350800000.00
nonCurrentLiabilitiesTotal 9680400000.00
liabilitiesAndStockholdersEquity 20696000000.00
cashAndShortTermInvestments 1416700000.00
propertyPlantAndEquipmentGross 10440400000.00
propertyPlantAndEquipmentNet 10440400000.00
netWorkingCapital 1402700000.00
netInvestedCapital 3227800000.00
commonStockSharesOutstanding 235900000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 20652200000.00
intangibleAssets 3100000000.00
otherCurrentAssets 260400000.00
totalLiab 13691100000.00
totalStockholderEquity 6961100000.00
deferredLongTermLiab 1043100000.00
otherCurrentLiab 858600000.00
commonStock 2400000.00
retainedEarnings 4676900000.00
otherLiab 1388700000.00
goodWill 1983100000.00
otherAssets 120400000.00
cash 1118300000.00
totalCurrentLiabilities 4042300000.00
netDebt 8665600000.00
shortTermDebt 1596500000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 9783900000.00
otherStockholderEquity 2322400000.00
propertyPlantEquipment 10440400000.00
totalCurrentAssets 5171000000.00
netTangibleAssets 2200900000.00
longTermDebt 3226200000.00
inventory 3792300000.00
accountsPayable 1587200000.00
accumulatedOtherComprehensiveIncome -40600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 15481200000.00
capitalLeaseObligations 6413700000.00
longTermDebtTotal 3225300000.00
nonCurrentLiabilitiesOther 352600000.00
nonCurrentLiabilitiesTotal 9648800000.00
liabilitiesAndStockholdersEquity 20652200000.00
cashAndShortTermInvestments 1118300000.00
propertyPlantAndEquipmentGross 10280700000.00
propertyPlantAndEquipmentNet 10280700000.00
netWorkingCapital 1320500000.00
netInvestedCapital 10511500000.00
commonStockSharesOutstanding 237900000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 20671000000.00
intangibleAssets 3100000000.00
otherCurrentAssets 206500000.00
totalLiab 13857400000.00
totalStockholderEquity 6813600000.00
otherCurrentLiab 711300000.00
commonStock 2400000.00
retainedEarnings 4346900000.00
goodWill 1983000000.00
cash 1750300000.00
totalCurrentLiabilities 4278800000.00
currentDeferredRevenue 1900000.00
netDebt 8540200000.00
shortTermDebt 2084600000.00
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2020-05-31
date 2020-05-31
filing_date 2020-08-27
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
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2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 19493800000.00
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2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 19493800000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 19476400000.00
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2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
totalAssets 13501200000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 13501200000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 16649300000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 16103600000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
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commonStock 237800000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
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2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 15730200000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
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2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
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commonStockSharesOutstanding 237300000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 15701600000.00
cashAndShortTermInvestments 870400000.00
propertyPlantAndEquipmentGross 3116000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 16195000000.00
intangibleAssets 3105000000.00
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totalLiab 11147300000.00
totalStockholderEquity 5047700000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 2472100000.00
liabilitiesAndStockholdersEquity 16195000000.00
cashAndShortTermInvestments 737800000.00
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commonStockSharesOutstanding 236900000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 16329400000.00
intangibleAssets 3100000000.00
otherCurrentAssets 4449400000.00
totalLiab 11472500000.00
totalStockholderEquity 4856900000.00
deferredLongTermLiab 1495500000.00
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commonStock 235700000.00
retainedEarnings 0.00
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otherStockholderEquity -5092800000.00
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totalCurrentAssets 4449400000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3682000000.00
nonCurrentAssetsTotal 11880000000.00
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liabilitiesAndStockholdersEquity 16329400000.00
cashAndShortTermInvestments 1097200000.00
propertyPlantAndEquipmentGross 3174000000.00
propertyPlantAndEquipmentNet 3174200000.00
commonStockSharesOutstanding 236700000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 16060900000.00
intangibleAssets 3100000000.00
otherCurrentAssets 4172100000.00
totalLiab 11391300000.00
totalStockholderEquity 4669600000.00
deferredLongTermLiab 1556000000.00
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retainedEarnings 0.00
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cash 929700000.00
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currentDeferredRevenue -1380800000.00
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accumulatedOtherComprehensiveIncome 9714000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3710700000.00
nonCurrentAssetsTotal 11888800000.00
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liabilitiesAndStockholdersEquity 16060900000.00
cashAndShortTermInvestments 933700000.00
propertyPlantAndEquipmentGross 3153200000.00
propertyPlantAndEquipmentNet 3153200000.00
accumulatedDepreciation 2437900000.00
commonStockSharesOutstanding 236400000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 15901200000.00
intangibleAssets 3675200000.00
otherCurrentAssets 3935900000.00
totalLiab 11494300000.00
totalStockholderEquity 4406900000.00
deferredLongTermLiab 1566200000.00
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commonStock 2400000.00
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otherLiab 566200000.00
goodWill 5021700000.00
otherAssets 8735600000.00
cash 736100000.00
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currentDeferredRevenue -1359900000.00
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otherStockholderEquity 2391200000.00
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netTangibleAssets -899200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 11965300000.00
longTermDebtTotal 7209800000.00
nonCurrentLiabilitiesOther 566200000.00
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liabilitiesAndStockholdersEquity 15901200000.00
cashAndShortTermInvestments 740100000.00
propertyPlantAndEquipmentGross 3126000000.00
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accumulatedDepreciation 2306400000.00
commonStockSharesOutstanding 236000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 16699000000.00
intangibleAssets 3106100000.00
otherCurrentAssets 4531400000.00
totalLiab 12556800000.00
totalStockholderEquity 4142200000.00
deferredLongTermLiab 1586600000.00
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commonStock 234800000.00
retainedEarnings 2056000000.00
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goodWill 5024100000.00
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cash 1106900000.00
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currentDeferredRevenue -1354800000.00
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propertyPlantEquipment 12100000.00
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shortTermInvestments 4000000.00
netReceivables -4199600000.00
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inventory 3185300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 2391200000.00
liabilitiesAndStockholdersEquity 16699000000.00
cashAndShortTermInvestments 1110900000.00
propertyPlantAndEquipmentGross 3141000000.00
propertyPlantAndEquipmentNet 3141000000.00
commonStockSharesOutstanding 235700000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-01
currency_symbol USD
totalAssets 16565100000.00
intangibleAssets 3727100000.00
otherCurrentAssets 307600000.00
totalLiab 12518100000.00
totalStockholderEquity 4047000000.00
deferredLongTermLiab 0.00
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commonStock 234700000.00
retainedEarnings 0.00
otherLiab 524200000.00
goodWill 4982800000.00
otherAssets 8930000000.00
cash 1302500000.00
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shortLongTermDebtTotal 8348500000.00
otherStockholderEquity -4281700000.00
propertyPlantEquipment 3141000000.00
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shortTermInvestments 4000000.00
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inventory 2825100000.00
accountsPayable 1152500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8094000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 178600000.00
deferredLongTermAssetCharges 19200000.00
nonCurrentAssetsTotal 12040400000.00
longTermDebtTotal 8248000000.00
nonCurrentLiabilitiesOther 2147600000.00
nonCurrentLiabilitiesTotal 10444800000.00
liabilitiesAndStockholdersEquity 16565100000.00
cashAndShortTermInvestments 1306500000.00
propertyPlantAndEquipmentGross 3152000000.00
propertyPlantAndEquipmentNet 3151900000.00
commonStockSharesOutstanding 214300000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
totalAssets 10869200000.00
intangibleAssets 166100000.00
otherCurrentAssets 2071700000.00
totalLiab 8998400000.00
totalStockholderEquity 1870800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499600000.00
commonStock 206200000.00
retainedEarnings 1870800000.00
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goodWill 166100000.00
otherAssets 307600000.00
cash 870400000.00
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netDebt 6949600000.00
shortLongTermDebtTotal 7820000000.00
otherStockholderEquity -2077400000.00
propertyPlantEquipment 1226000000.00
totalCurrentAssets 9335600000.00
netTangibleAssets 1870800000.00
shortTermInvestments 7244100000.00
netReceivables 5300000000.00
longTermDebt 7819700000.00
inventory 1093500000.00
accountsPayable 515600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3742000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1870800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000000.00
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nonCurrentLiabilitiesTotal 7983200000.00
liabilitiesAndStockholdersEquity 10869200000.00
cashAndShortTermInvestments 870400000.00
propertyPlantAndEquipmentGross 1226000000.00
propertyPlantAndEquipmentNet 1226000000.00
commonStockSharesOutstanding 207100000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3567000000.00
intangibleAssets 1500000.00
otherCurrentAssets 1966300000.00
totalLiab 1782000000.00
totalStockholderEquity 1785000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428000000.00
commonStock 2100000.00
retainedEarnings 1774000000.00
otherLiab 163400000.00
goodWill 164600000.00
otherAssets 361900000.00
cash 864100000.00
totalCurrentLiabilities 861600000.00
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shortTermDebt 682700000.00
shortLongTermDebt 682700000.00
shortLongTermDebtTotal 757000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 1210500000.00
totalCurrentAssets 1994600000.00
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shortTermInvestments 0.00
netReceivables -1871500000.00
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accountsPayable 433600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
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commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 1572400000.00
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capitalSurpluse 43000000.00
liabilitiesAndStockholdersEquity 3567000000.00
cashAndShortTermInvestments 864100000.00
propertyPlantAndEquipmentGross 1210500000.00
propertyPlantAndEquipmentNet 1210500000.00
commonStockSharesOutstanding 206800000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-20
currency_symbol USD
totalAssets 3367700000.00
intangibleAssets 1500000.00
otherCurrentAssets 1774000000.00
totalLiab 1782600000.00
totalStockholderEquity 1585100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321500000.00
commonStock 205700000.00
retainedEarnings 1774000000.00
otherLiab 159100000.00
goodWill 168700000.00
otherAssets 378200000.00
cash 407600000.00
totalCurrentLiabilities 866500000.00
netDebt 349400000.00
shortLongTermDebtTotal 757000000.00
otherStockholderEquity -1790600000.00
propertyPlantEquipment 1193400000.00
totalCurrentAssets 1796100000.00
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shortTermInvestments 0.00
netReceivables -1690400000.00
longTermDebt 757000000.00
inventory 1304900000.00
accountsPayable 545000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1585100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 325300000.00
nonCurrentAssetsTotal 1571600000.00
nonCurrentLiabilitiesTotal 916100000.00
liabilitiesAndStockholdersEquity 3367700000.00
cashAndShortTermInvestments 407600000.00
propertyPlantAndEquipmentGross 1193000000.00
propertyPlantAndEquipmentNet 1193400000.00
commonStockSharesOutstanding 206600000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-21
currency_symbol USD
totalAssets 3146700000.00
intangibleAssets 2000000.00
otherCurrentAssets 1646100000.00
totalLiab 1698600000.00
totalStockholderEquity 1448100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 258800000.00
commonStock 205600000.00
retainedEarnings 1317800000.00
otherLiab 158700000.00
goodWill 169800000.00
otherAssets 305500000.00
cash 467700000.00
totalCurrentLiabilities 783000000.00
netDebt 272300000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity -1653500000.00
propertyPlantEquipment 1115500000.00
totalCurrentAssets 1663200000.00
netTangibleAssets 1317800000.00
shortTermInvestments 0.00
netReceivables -1534600000.00
longTermDebt 757000000.00
inventory 1084000000.00
accountsPayable 524200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2896000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1317800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287900000.00
nonCurrentAssetsTotal 1483500000.00
nonCurrentLiabilitiesTotal 915600000.00
liabilitiesAndStockholdersEquity 3146700000.00
cashAndShortTermInvestments 467700000.00
propertyPlantAndEquipmentGross 1153000000.00
propertyPlantAndEquipmentNet 1153400000.00
commonStockSharesOutstanding 206600000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
totalAssets 2958000000.00
otherCurrentAssets 92800000.00
totalLiab 1640200000.00
totalStockholderEquity 1317800000.00
otherCurrentLiab 277500000.00
commonStock 206800000.00
goodWill 169600000.00
cash 387100000.00
totalCurrentLiabilities 724500000.00
netDebt 369900000.00
shortLongTermDebtTotal 757000000.00
otherStockholderEquity -1525000000.00
totalCurrentAssets 1537000000.00
netReceivables 14200000.00
inventory 1042900000.00
accountsPayable 447000000.00
accumulatedOtherComprehensiveIncome 2636000000.00
nonCurrrentAssetsOther 105600000.00
nonCurrentAssetsTotal 1421000000.00
nonCurrentLiabilitiesTotal 915700000.00
liabilitiesAndStockholdersEquity 2958000000.00
cashAndShortTermInvestments 387100000.00
propertyPlantAndEquipmentNet 1115500000.00
commonStockSharesOutstanding 207700000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2771900000.00
intangibleAssets 169300000.00
otherCurrentAssets 1359600000.00
totalLiab 1601200000.00
totalStockholderEquity 1170700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686300000.00
commonStock 2100000.00
retainedEarnings 1174800000.00
otherLiab 157900000.00
goodWill 169300000.00
otherAssets 299400000.00
cash 267700000.00
totalCurrentLiabilities 686300000.00
currentDeferredRevenue -406700000.00
netDebt 502100000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 769800000.00
otherStockholderEquity 10700000.00
propertyPlantEquipment 1094000000.00
totalCurrentAssets 1378500000.00
netTangibleAssets 1170700000.00
shortTermInvestments 0.00
netReceivables -1284100000.00
longTermDebt 757000000.00
inventory 1035300000.00
accountsPayable 393900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275300000.00
nonCurrentAssetsTotal 1393400000.00
nonCurrentLiabilitiesTotal 914900000.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 2771900000.00
cashAndShortTermInvestments 267700000.00
propertyPlantAndEquipmentGross 1094000000.00
propertyPlantAndEquipmentNet 1094000000.00
commonStockSharesOutstanding 209300000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-21
currency_symbol USD
totalAssets 2882800000.00
intangibleAssets 171600000.00
otherCurrentAssets 1467800000.00
totalLiab 1923800000.00
totalStockholderEquity 959000000.00
deferredLongTermLiab 0.00
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commonStock 208100000.00
retainedEarnings 959000000.00
otherLiab 150000000.00
goodWill 171600000.00
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cash 147100000.00
totalCurrentLiabilities 766800000.00
currentDeferredRevenue -539200000.00
netDebt 872900000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity -1167100000.00
propertyPlantEquipment 1101900000.00
totalCurrentAssets 1487800000.00
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shortTermInvestments 0.00
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inventory 1237400000.00
accountsPayable 526400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1918000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2882800000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 1102000000.00
propertyPlantAndEquipmentNet 1101900000.00
commonStockSharesOutstanding 217600000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-22
currency_symbol USD
totalAssets 2908300000.00
intangibleAssets 172900000.00
otherCurrentAssets 1516500000.00
totalLiab 1082400000.00
totalStockholderEquity 1825900000.00
deferredLongTermLiab 0.00
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commonStock 223000000.00
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goodWill 171700000.00
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cash 413700000.00
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currentDeferredRevenue -431600000.00
netDebt -143700000.00
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shortLongTermDebtTotal 270000000.00
otherStockholderEquity -2049100000.00
propertyPlantEquipment 1018200000.00
totalCurrentAssets 1533200000.00
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shortTermInvestments 0.00
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longTermDebt 257000000.00
inventory 1018300000.00
accountsPayable 418800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3652000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 1739700000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 410600000.00
liabilitiesAndStockholdersEquity 2908300000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 1066500000.00
commonStockSharesOutstanding 224300000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-23
currency_symbol USD
totalAssets 2811800000.00
otherCurrentAssets 1475300000.00
totalLiab 1072100000.00
totalStockholderEquity 1739700000.00
otherCurrentLiab 663000000.00
commonStock 223800000.00
goodWill 172900000.00
cash 383300000.00
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currentDeferredRevenue -406900000.00
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shortTermDebt 14300000.00
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otherStockholderEquity -1964100000.00
totalCurrentAssets 1489800000.00
netReceivables -1378300000.00
inventory 1009500000.00
accountsPayable 392600000.00
accumulatedOtherComprehensiveIncome 3480000000.00
nonCurrrentAssetsOther 274400000.00
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nonCurrentLiabilitiesTotal 409100000.00
liabilitiesAndStockholdersEquity 2811800000.00
cashAndShortTermInvestments 383300000.00
propertyPlantAndEquipmentNet 1018200000.00
commonStockSharesOutstanding 225200000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2752000000.00
intangibleAssets 173300000.00
otherCurrentAssets 1473500000.00
totalLiab 1084700000.00
totalStockholderEquity 1667300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676200000.00
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retainedEarnings 1666300000.00
otherLiab 151500000.00
goodWill 173300000.00
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cash 399900000.00
totalCurrentLiabilities 676200000.00
currentDeferredRevenue -360800000.00
netDebt -128600000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 271300000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 960700000.00
totalCurrentAssets 1473500000.00
netTangibleAssets 1667300000.00
shortTermInvestments 0.00
netReceivables -1371600000.00
longTermDebt 257000000.00
inventory 971700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
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retainedEarningsTotalEquity 1666300000.00
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capitalSurpluse 300000.00
liabilitiesAndStockholdersEquity 2752000000.00
cashAndShortTermInvestments 399900000.00
propertyPlantAndEquipmentGross 961000000.00
propertyPlantAndEquipmentNet 960700000.00
commonStockSharesOutstanding 227100000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-15
currency_symbol USD
totalAssets 2639300000.00
intangibleAssets 173300000.00
otherCurrentAssets 1408500000.00
totalLiab 1100400000.00
totalStockholderEquity 1538900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 701000000.00
commonStock 227200000.00
retainedEarnings 0.00
otherLiab 149400000.00
goodWill 173300000.00
otherAssets 298400000.00
cash 222400000.00
totalCurrentLiabilities 701000000.00
currentDeferredRevenue -434300000.00
netDebt 41600000.00
shortTermDebt 14300000.00
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otherStockholderEquity -1766300000.00
propertyPlantEquipment 932400000.00
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netTangibleAssets 1538900000.00
shortTermInvestments 0.00
netReceivables -1355600000.00
longTermDebt 250000000.00
inventory 1133200000.00
accountsPayable 420000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3078000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 279000000.00
nonCurrentAssetsTotal 1230800000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 2639300000.00
cashAndShortTermInvestments 222400000.00
propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932400000.00
commonStockSharesOutstanding 230000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-16
currency_symbol USD
totalAssets 2499700000.00
intangibleAssets 173100000.00
otherCurrentAssets 1321600000.00
totalLiab 976700000.00
totalStockholderEquity 1523000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 580800000.00
commonStock 230400000.00
retainedEarnings 0.00
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goodWill 173100000.00
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cash 379800000.00
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currentDeferredRevenue -366700000.00
netDebt -115800000.00
shortTermDebt 14300000.00
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otherStockholderEquity -1753400000.00
propertyPlantEquipment 879800000.00
totalCurrentAssets 1321600000.00
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shortTermInvestments 0.00
netReceivables -1271500000.00
longTermDebt 250000000.00
inventory 891700000.00
accountsPayable 352400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3046000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 274500000.00
nonCurrentAssetsTotal 1178100000.00
nonCurrentLiabilitiesTotal 395900000.00
liabilitiesAndStockholdersEquity 2499700000.00
cashAndShortTermInvestments 379800000.00
propertyPlantAndEquipmentGross 880000000.00
propertyPlantAndEquipmentNet 879800000.00
commonStockSharesOutstanding 232600000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-17
currency_symbol USD
totalAssets 2451100000.00
otherCurrentAssets 1304400000.00
totalLiab 970500000.00
totalStockholderEquity 1480600000.00
otherCurrentLiab 816000000.00
commonStock 116000000.00
goodWill 174000000.00
cash 382300000.00
totalCurrentLiabilities 816000000.00
currentDeferredRevenue -584600000.00
netDebt -116300000.00
shortTermDebt 265500000.00
shortLongTermDebtTotal 266000000.00
otherStockholderEquity -1597400000.00
totalCurrentAssets 1304400000.00
netReceivables -1257300000.00
inventory 875000000.00
accountsPayable 319100000.00
accumulatedOtherComprehensiveIncome 2962000000.00
nonCurrrentAssetsOther 278700000.00
nonCurrentAssetsTotal 1146700000.00
nonCurrentLiabilitiesTotal 154500000.00
liabilitiesAndStockholdersEquity 2451100000.00
cashAndShortTermInvestments 382300000.00
propertyPlantAndEquipmentNet 848800000.00
commonStockSharesOutstanding 232800000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2328600000.00
intangibleAssets 174000000.00
otherCurrentAssets 1209400000.00
totalLiab 984000000.00
totalStockholderEquity 1344600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581000000.00
commonStock 1100000.00
retainedEarnings 1344100000.00
otherLiab 154500000.00
goodWill 173100000.00
otherAssets 297900000.00
cash 288300000.00
totalCurrentLiabilities 581000000.00
currentDeferredRevenue -302200000.00
netDebt -22800000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 265500000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 848800000.00
totalCurrentAssets 1209400000.00
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shortTermInvestments 0.00
netReceivables -1155700000.00
longTermDebt 0.00
inventory 867400000.00
accountsPayable 286700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 277100000.00
nonCurrentAssetsTotal 1119200000.00
nonCurrentLiabilitiesTotal 403000000.00
liabilitiesAndStockholdersEquity 2328600000.00
cashAndShortTermInvestments 288300000.00
propertyPlantAndEquipmentGross 825000000.00
propertyPlantAndEquipmentNet 825300000.00
commonStockSharesOutstanding 235200000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-17
currency_symbol USD
totalAssets 2431200000.00
intangibleAssets 173100000.00
otherCurrentAssets 46900000.00
totalLiab 984300000.00
totalStockholderEquity 1446900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209000000.00
commonStock 1100000.00
retainedEarnings 1344000000.00
otherLiab 153000000.00
goodWill 173500000.00
otherAssets 293900000.00
cash 280200000.00
totalCurrentLiabilities 587100000.00
currentDeferredRevenue 10700000.00
netDebt -14700000.00
shortTermDebt 15500000.00
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otherStockholderEquity -1447100000.00
propertyPlantEquipment 825300000.00
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shortTermInvestments 124000000.00
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longTermDebt 250000000.00
inventory 1005400000.00
accountsPayable 351900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2894000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1344100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93700000.00
nonCurrentAssetsTotal 1098700000.00
nonCurrentLiabilitiesTotal 397200000.00
liabilitiesAndStockholdersEquity 2431200000.00
cashAndShortTermInvestments 280200000.00
propertyPlantAndEquipmentGross 817000000.00
propertyPlantAndEquipmentNet 816500000.00
commonStockSharesOutstanding 241500000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-18
currency_symbol USD
totalAssets 2478900000.00
intangibleAssets 175000000.00
otherCurrentAssets 49000000.00
totalLiab 891200000.00
totalStockholderEquity 1587700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169100000.00
commonStock 122300000.00
retainedEarnings 0.00
otherLiab 145400000.00
goodWill 175000000.00
otherAssets 287500000.00
cash 421600000.00
totalCurrentLiabilities 495800000.00
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netDebt -156100000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 265500000.00
otherStockholderEquity -1710600000.00
propertyPlantEquipment 783100000.00
totalCurrentAssets 1408300000.00
netTangibleAssets 1587700000.00
shortTermInvestments 123800000.00
netReceivables 112500000.00
longTermDebt 250000000.00
inventory 813900000.00
accountsPayable 302700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 94700000.00
nonCurrentAssetsTotal 1070600000.00
nonCurrentLiabilitiesTotal 395400000.00
liabilitiesAndStockholdersEquity 2478900000.00
cashAndShortTermInvestments 545400000.00
propertyPlantAndEquipmentGross 783000000.00
propertyPlantAndEquipmentNet 783100000.00
commonStockSharesOutstanding 244600000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-19
currency_symbol USD
totalAssets 2381300000.00
otherCurrentAssets 44000000.00
totalLiab 894600000.00
totalStockholderEquity 1486700000.00
otherCurrentLiab 170600000.00
commonStock 122300000.00
goodWill 175000000.00
cash 371300000.00
totalCurrentLiabilities 504700000.00
currentDeferredRevenue 41600000.00
netDebt -104800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 266500000.00
otherStockholderEquity 1364400000.00
totalCurrentAssets 1325500000.00
shortTermInvestments 139000000.00
inventory 771200000.00
accountsPayable 276000000.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 1055800000.00
nonCurrentLiabilitiesTotal 389900000.00
liabilitiesAndStockholdersEquity 2381300000.00
cashAndShortTermInvestments 510300000.00
propertyPlantAndEquipmentNet 760200000.00
commonStockSharesOutstanding 247000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 2380500000.00
intangibleAssets 175000000.00
otherCurrentAssets 44200000.00
totalLiab 921500000.00
totalStockholderEquity 1459000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169300000.00
commonStock 1200000.00
retainedEarnings 1458200000.00
otherLiab 139900000.00
goodWill 173100000.00
otherAssets 295600000.00
cash 311200000.00
totalCurrentLiabilities 532800000.00
currentDeferredRevenue 85600000.00
netDebt -44700000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 266500000.00
otherStockholderEquity 800000.00
propertyPlantEquipment 760200000.00
totalCurrentAssets 1333300000.00
netTangibleAssets 1486700000.00
shortTermInvestments 174800000.00
netReceivables 120600000.00
longTermDebt 250000000.00
inventory 803100000.00
accountsPayable 261400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 1047200000.00
nonCurrentLiabilitiesTotal 388700000.00
liabilitiesAndStockholdersEquity 2380500000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741100000.00
commonStockSharesOutstanding 251600000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-18
currency_symbol USD
totalAssets 2362100000.00
intangibleAssets 173100000.00
otherCurrentAssets 39500000.00
totalLiab 949900000.00
totalStockholderEquity 1412200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227300000.00
commonStock 125600000.00
retainedEarnings 1458200000.00
otherLiab 138700000.00
goodWill 133300000.00
otherAssets 306100000.00
cash 309500000.00
totalCurrentLiabilities 566500000.00
currentDeferredRevenue 19500000.00
netDebt -43000000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 266500000.00
otherStockholderEquity -1537400000.00
propertyPlantEquipment 741100000.00
totalCurrentAssets 1366400000.00
netTangibleAssets 1459000000.00
shortTermInvestments 82500000.00
netReceivables 149300000.00
longTermDebt 250000000.00
inventory 934900000.00
accountsPayable 303200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2824000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 995700000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 133400000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 2362100000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741400000.00
commonStockSharesOutstanding 255600000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-19
currency_symbol USD
totalAssets 2257300000.00
intangibleAssets 133300000.00
otherCurrentAssets 29800000.00
totalLiab 875800000.00
totalStockholderEquity 1381500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159000000.00
commonStock 127400000.00
retainedEarnings 0.00
otherLiab 133900000.00
goodWill 133300000.00
otherAssets 271500000.00
cash 429300000.00
totalCurrentLiabilities 491900000.00
currentDeferredRevenue 27800000.00
netDebt -162800000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 266500000.00
otherStockholderEquity 1254100000.00
propertyPlantEquipment 724100000.00
totalCurrentAssets 1261700000.00
netTangibleAssets 1248200000.00
shortTermInvestments 51000000.00
longTermDebt 250000000.00
inventory 751600000.00
accountsPayable 288600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2586000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 85500000.00
deferredLongTermAssetCharges 52700000.00
nonCurrentAssetsTotal 995600000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 133900000.00
nonCurrentLiabilitiesTotal 383900000.00
liabilitiesAndStockholdersEquity 2257300000.00
cashAndShortTermInvestments 480300000.00
propertyPlantAndEquipmentGross 724100000.00
propertyPlantAndEquipmentNet 724100000.00
commonStockSharesOutstanding 256200000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-20
currency_symbol USD
totalAssets 2142700000.00
otherCurrentAssets 47000000.00
totalLiab 849700000.00
totalStockholderEquity 1293000000.00
otherCurrentLiab 154400000.00
goodWill 133300000.00
cash 338600000.00
totalCurrentLiabilities 468200000.00
currentDeferredRevenue 37700000.00
netDebt -71100000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity -1293000000.00
totalCurrentAssets 1144800000.00
shortTermInvestments 51500000.00
inventory 707700000.00
accountsPayable 258600000.00
accumulatedOtherComprehensiveIncome 2586000000.00
nonCurrrentAssetsOther 101700000.00
nonCurrentAssetsTotal 997900000.00
nonCurrentLiabilitiesTotal 381500000.00
liabilitiesAndStockholdersEquity 2142700000.00
cashAndShortTermInvestments 390100000.00
propertyPlantAndEquipmentNet 719400000.00
commonStockSharesOutstanding 260600000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 2289700000.00
intangibleAssets 133300000.00
otherCurrentAssets 26400000.00
totalLiab 860500000.00
totalStockholderEquity 1429200000.00
otherCurrentLiab 189900000.00
commonStock 900000.00
retainedEarnings 1430700000.00
otherLiab 131500000.00
goodWill 133300000.00
otherAssets 278500000.00
cash 571600000.00
totalCurrentLiabilities 475900000.00
currentDeferredRevenue 48600000.00
netDebt -304100000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 267500000.00
propertyPlantEquipment 719400000.00
totalCurrentAssets 1305600000.00
shortTermInvestments 27800000.00
longTermDebt 250000000.00
inventory 679800000.00
accountsPayable 219900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 101500000.00
nonCurrentAssetsTotal 984100000.00
nonCurrentLiabilitiesTotal 384600000.00
liabilitiesAndStockholdersEquity 2289700000.00
cashAndShortTermInvestments 599400000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714300000.00
commonStockSharesOutstanding 266100000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
totalAssets 2180500000.00
intangibleAssets 133300000.00
otherCurrentAssets 32400000.00
totalLiab 855600000.00
totalStockholderEquity 1324900000.00
otherCurrentLiab 178200000.00
commonStock 88300000.00
retainedEarnings 1428300000.00
otherLiab 134600000.00
goodWill 133300000.00
otherAssets 269800000.00
cash 342100000.00
totalCurrentLiabilities 468600000.00
currentDeferredRevenue 11500000.00
netDebt -74600000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity 1236600000.00
propertyPlantEquipment 714300000.00
totalCurrentAssets 1220700000.00
shortTermInvestments 28000000.00
longTermDebt 250000000.00
inventory 846200000.00
accountsPayable 261400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 959800000.00
nonCurrentLiabilitiesTotal 387000000.00
liabilitiesAndStockholdersEquity 2180500000.00
cashAndShortTermInvestments 342100000.00
propertyPlantAndEquipmentGross 705100000.00
propertyPlantAndEquipmentNet 705100000.00
commonStockSharesOutstanding 269600000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-26
currency_symbol USD
totalAssets 2135100000.00
intangibleAssets 133300000.00
otherCurrentAssets 67600000.00
totalLiab 824700000.00
totalStockholderEquity 1310400000.00
otherCurrentLiab 141800000.00
commonStock 89400000.00
otherLiab 132800000.00
goodWill 133300000.00
otherAssets 269500000.00
cash 358200000.00
totalCurrentLiabilities 441900000.00
currentDeferredRevenue 8800000.00
netDebt -90700000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity -1399000000.00
propertyPlantEquipment 698600000.00
totalCurrentAssets 1167000000.00
longTermDebt 250000000.00
inventory 741200000.00
accountsPayable 273800000.00
accumulatedOtherComprehensiveIncome 2620000000.00
nonCurrrentAssetsOther 88300000.00
nonCurrentAssetsTotal 968100000.00
nonCurrentLiabilitiesTotal 382800000.00
liabilitiesAndStockholdersEquity 2135100000.00
cashAndShortTermInvestments 358200000.00
propertyPlantAndEquipmentGross 699000000.00
propertyPlantAndEquipmentNet 698600000.00
commonStockSharesOutstanding 270600000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-27
currency_symbol USD
totalAssets 2073700000.00
otherCurrentAssets 65800000.00
totalLiab 792200000.00
totalStockholderEquity 1281500000.00
otherCurrentLiab 145300000.00
commonStock 90800000.00
goodWill 133300000.00
cash 355200000.00
totalCurrentLiabilities 414400000.00
currentDeferredRevenue 42900000.00
netDebt -87600000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity -1373300000.00
totalCurrentAssets 1109200000.00
inventory 688200000.00
accountsPayable 208600000.00
accumulatedOtherComprehensiveIncome 2564000000.00
nonCurrrentAssetsOther 84700000.00
nonCurrentAssetsTotal 964500000.00
nonCurrentLiabilitiesTotal 377800000.00
liabilitiesAndStockholdersEquity 2073700000.00
cashAndShortTermInvestments 355200000.00
propertyPlantAndEquipmentNet 705000000.00
commonStockSharesOutstanding 273300000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 2035700000.00
intangibleAssets 133300000.00
otherCurrentAssets 33000000.00
totalLiab 782500000.00
totalStockholderEquity 1253200000.00
otherCurrentLiab 199400000.00
commonStock 900000.00
retainedEarnings 1216900000.00
otherLiab 127800000.00
goodWill 133300000.00
otherAssets 259500000.00
cash 364400000.00
totalCurrentLiabilities 409900000.00
netDebt -96800000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 705000000.00
totalCurrentAssets 1073200000.00
longTermDebt 250000000.00
inventory 675800000.00
accountsPayable 192900000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 962500000.00
nonCurrentLiabilitiesTotal 372600000.00
liabilitiesAndStockholdersEquity 2035700000.00
cashAndShortTermInvestments 364400000.00
propertyPlantAndEquipmentGross 710300000.00
propertyPlantAndEquipmentNet 710300000.00
commonStockSharesOutstanding 273000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 1921700000.00
intangibleAssets 144300000.00
otherCurrentAssets 45600000.00
totalLiab 781600000.00
totalStockholderEquity 1140100000.00
otherCurrentLiab 155900000.00
commonStock 90600000.00
retainedEarnings 1216900000.00
otherLiab 122600000.00
goodWill 133000000.00
otherAssets 252200000.00
cash 78600000.00
totalCurrentLiabilities 411900000.00
netDebt 189000000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity -90600000.00
propertyPlantEquipment 710300000.00
totalCurrentAssets 960700000.00
longTermDebt 250000000.00
inventory 836500000.00
accountsPayable 238400000.00
accumulatedOtherComprehensiveIncome 1140100000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 961000000.00
nonCurrentLiabilitiesTotal 369700000.00
liabilitiesAndStockholdersEquity 1921700000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 725800000.00
commonStockSharesOutstanding 273000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 1864700000.00
intangibleAssets 145400000.00
otherCurrentAssets 64100000.00
totalLiab 778400000.00
totalStockholderEquity 1086300000.00
otherCurrentLiab 121100000.00
commonStock 90300000.00
otherLiab 119700000.00
goodWill 133000000.00
otherAssets 235200000.00
cash 114600000.00
totalCurrentLiabilities 411900000.00
netDebt 153400000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 268000000.00
otherStockholderEquity -90300000.00
propertyPlantEquipment 725800000.00
totalCurrentAssets 895800000.00
longTermDebt 250000000.00
inventory 717100000.00
accountsPayable 272800000.00
accumulatedOtherComprehensiveIncome 1086300000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 968900000.00
nonCurrentLiabilitiesTotal 366500000.00
liabilitiesAndStockholdersEquity 1864700000.00
cashAndShortTermInvestments 114600000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 726100000.00
commonStockSharesOutstanding 271500000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 1771100000.00
intangibleAssets 146600000.00
otherCurrentAssets 60200000.00
totalLiab 733700000.00
totalStockholderEquity 1037400000.00
otherCurrentLiab 148900000.00
commonStock 89800000.00
otherLiab 116500000.00
goodWill 133000000.00
otherAssets 242800000.00
cash 84200000.00
totalCurrentLiabilities 371800000.00
netDebt 184300000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity -89800000.00
propertyPlantEquipment 726100000.00
totalCurrentAssets 797100000.00
shortTermInvestments 40500000.00
longTermDebt 250000000.00
inventory 652700000.00
accountsPayable 204400000.00
accumulatedOtherComprehensiveIncome 1037400000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 974000000.00
nonCurrentLiabilitiesTotal 361900000.00
liabilitiesAndStockholdersEquity 1771100000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 734000000.00
propertyPlantAndEquipmentNet 733700000.00
commonStockSharesOutstanding 270600000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1787700000.00
intangibleAssets 147800000.00
otherCurrentAssets 66500000.00
totalLiab 799300000.00
totalStockholderEquity 988400000.00
otherCurrentLiab 187000000.00
commonStock 900000.00
retainedEarnings 987400000.00
otherLiab 111900000.00
goodWill 133300000.00
otherAssets 240300000.00
cash 40600000.00
totalCurrentLiabilities 405900000.00
netDebt 227900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 733700000.00
totalCurrentAssets 788800000.00
shortTermInvestments 40500000.00
longTermDebt 250000000.00
inventory 641200000.00
accountsPayable 200400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 998900000.00
nonCurrentLiabilitiesTotal 393400000.00
liabilitiesAndStockholdersEquity 1787700000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 743600000.00
commonStockSharesOutstanding 273900000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 1867900000.00
intangibleAssets 149100000.00
otherCurrentAssets 63100000.00
totalLiab 883100000.00
totalStockholderEquity 984800000.00
otherCurrentLiab 158100000.00
commonStock 93100000.00
retainedEarnings 987500000.00
otherLiab 143400000.00
goodWill 133300000.00
otherAssets 255300000.00
cash 30000000.00
totalCurrentLiabilities 434200000.00
netDebt 323700000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 353700000.00
otherStockholderEquity -93100000.00
propertyPlantEquipment 743600000.00
totalCurrentAssets 894100000.00
shortTermInvestments 40500000.00
longTermDebt 250000000.00
inventory 801000000.00
accountsPayable 257600000.00
accumulatedOtherComprehensiveIncome 984800000.00
nonCurrrentAssetsOther 76000000.00
nonCurrentAssetsTotal 973800000.00
nonCurrentLiabilitiesTotal 448900000.00
liabilitiesAndStockholdersEquity 1867900000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 749000000.00
propertyPlantAndEquipmentNet 748700000.00
commonStockSharesOutstanding 287100000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 1837000000.00
intangibleAssets 148900000.00
otherCurrentAssets 53600000.00
totalLiab 733700000.00
totalStockholderEquity 1103300000.00
otherCurrentLiab 139200000.00
commonStock 97000000.00
otherLiab 113700000.00
otherAssets 225100000.00
cash 43500000.00
totalCurrentLiabilities 388400000.00
netDebt 225000000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 748700000.00
totalCurrentAssets 892800000.00
shortTermInvestments 144000000.00
netReceivables 144000000.00
longTermDebt 335200000.00
inventory 651700000.00
accountsPayable 230700000.00
accumulatedOtherComprehensiveIncome 1103300000.00
nonCurrrentAssetsOther 69900000.00
nonCurrentAssetsTotal 944200000.00
nonCurrentLiabilitiesTotal 345300000.00
liabilitiesAndStockholdersEquity 1837000000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 725000000.00
propertyPlantAndEquipmentNet 725400000.00
commonStockSharesOutstanding 296363636.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 1762900000.00
intangibleAssets 145500000.00
otherCurrentAssets 50000000.00
totalLiab 665000000.00
totalStockholderEquity 1097900000.00
otherCurrentLiab 120000000.00
commonStock 99600000.00
otherLiab 95300000.00
otherAssets 218800000.00
cash 59800000.00
totalCurrentLiabilities 325500000.00
netDebt 209000000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 268800000.00
otherStockholderEquity -99600000.00
propertyPlantEquipment 725400000.00
totalCurrentAssets 838200000.00
shortTermInvestments 128700000.00
longTermDebt 250000000.00
inventory 599700000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome 1097900000.00
nonCurrrentAssetsOther 63900000.00
nonCurrentAssetsTotal 924700000.00
nonCurrentLiabilitiesTotal 339500000.00
liabilitiesAndStockholdersEquity 1762900000.00
cashAndShortTermInvestments 188500000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715300000.00
commonStockSharesOutstanding 300789474.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 1873300000.00
intangibleAssets 146600000.00
otherCurrentAssets 269000000.00
totalLiab 705600000.00
totalStockholderEquity 1167700000.00
otherCurrentLiab 175300000.00
commonStock 1000000.00
retainedEarnings 1166600000.00
otherLiab 89500000.00
otherAssets 209400000.00
cash 85000000.00
totalCurrentLiabilities 383300000.00
netDebt 183800000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 268800000.00
otherStockholderEquity 1100000.00
propertyPlantEquipment 715300000.00
totalCurrentAssets 959000000.00
shortTermInvestments 221800000.00
longTermDebt 250000000.00
inventory 605000000.00
accountsPayable 189200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 914300000.00
nonCurrentLiabilitiesTotal 322300000.00
liabilitiesAndStockholdersEquity 1873300000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715300000.00
commonStockSharesOutstanding 304500000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 1851000000.00
intangibleAssets 147700000.00
otherCurrentAssets 24600000.00
totalLiab 692400000.00
totalStockholderEquity 1158600000.00
otherCurrentLiab 124000000.00
commonStock 102400000.00
retainedEarnings 1166700000.00
otherLiab 70800000.00
goodWill 133300000.00
otherAssets 199000000.00
cash 58100000.00
totalCurrentLiabilities 372800000.00
netDebt 210700000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 268800000.00
otherStockholderEquity -102400000.00
propertyPlantEquipment 715300000.00
totalCurrentAssets 937300000.00
shortTermInvestments 60800000.00
longTermDebt 250000000.00
inventory 793800000.00
accountsPayable 230000000.00
accumulatedOtherComprehensiveIncome 1158600000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 913700000.00
nonCurrentLiabilitiesTotal 319600000.00
liabilitiesAndStockholdersEquity 1851000000.00
cashAndShortTermInvestments 118900000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 721500000.00
commonStockSharesOutstanding 308400000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 1775300000.00
intangibleAssets 145600000.00
otherCurrentAssets 23500000.00
totalLiab 661500000.00
totalStockholderEquity 1113800000.00
otherCurrentLiab 110300000.00
commonStock 102000000.00
otherLiab 69600000.00
otherAssets 192200000.00
cash 49000000.00
totalCurrentLiabilities 340900000.00
netDebt 219800000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 268800000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 721500000.00
totalCurrentAssets 874900000.00
shortTermInvestments 131400000.00
longTermDebt 250000000.00
inventory 671000000.00
accountsPayable 211800000.00
accumulatedOtherComprehensiveIncome 1113800000.00
nonCurrrentAssetsOther 44300000.00
nonCurrentAssetsTotal 900400000.00
nonCurrentLiabilitiesTotal 320600000.00
liabilitiesAndStockholdersEquity 1775300000.00
cashAndShortTermInvestments 180400000.00
propertyPlantAndEquipmentGross 711000000.00
propertyPlantAndEquipmentNet 710500000.00
commonStockSharesOutstanding 310714286.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 1837800000.00
intangibleAssets 144800000.00
otherCurrentAssets 25000000.00
totalLiab 670400000.00
totalStockholderEquity 1167400000.00
otherCurrentLiab 138200000.00
commonStock 105200000.00
otherLiab 70600000.00
otherAssets 189900000.00
cash 64200000.00
totalCurrentLiabilities 344500000.00
netDebt 204800000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity -105200000.00
propertyPlantEquipment 710500000.00
totalCurrentAssets 946200000.00
shortTermInvestments 223200000.00
longTermDebt 250000000.00
inventory 633800000.00
accountsPayable 187300000.00
accumulatedOtherComprehensiveIncome 1167400000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 891600000.00
nonCurrentLiabilitiesTotal 325900000.00
liabilitiesAndStockholdersEquity 1837800000.00
cashAndShortTermInvestments 287400000.00
propertyPlantAndEquipmentGross 703000000.00
propertyPlantAndEquipmentNet 702900000.00
commonStockSharesOutstanding 318387097.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 1798400000.00
intangibleAssets 129348000.00
otherCurrentAssets 27347000.00
totalLiab 626125000.00
totalStockholderEquity 1172275000.00
otherCurrentLiab 140901000.00
commonStock 1065000.00
retainedEarnings 1159711000.00
otherLiab 75900000.00
otherAssets 188700000.00
cash 65834000.00
totalCurrentLiabilities 295456000.00
netDebt 203777000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269611000.00
otherStockholderEquity 11438000.00
propertyPlantEquipment 702900000.00
totalCurrentAssets 943676000.00
shortTermInvestments 273950000.00
longTermDebt 250000000.00
inventory 576545000.00
accountsPayable 135555000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 43575000.00
nonCurrentAssetsTotal 854724000.00
nonCurrentLiabilitiesTotal 330669000.00
liabilitiesAndStockholdersEquity 1798400000.00
cashAndShortTermInvestments 339784000.00
propertyPlantAndEquipmentGross 682000000.00
propertyPlantAndEquipmentNet 681801000.00
commonStockSharesOutstanding 321822000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 1769171000.00
intangibleAssets 130802000.00
otherCurrentAssets 36232000.00
totalLiab 688386000.00
totalStockholderEquity 1080785000.00
otherCurrentLiab 123599000.00
commonStock 1064000.00
retainedEarnings 1073212000.00
otherLiab 56505000.00
goodWill 118642000.00
otherAssets 172923000.00
cash 95197000.00
totalCurrentLiabilities 354032000.00
netDebt 173803000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 6493000.00
propertyPlantEquipment 681801000.00
totalCurrentAssets 916345000.00
shortTermInvestments 34570000.00
longTermDebt 250611000.00
inventory 750346000.00
accountsPayable 211433000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 28032000.00
nonCurrentAssetsTotal 852826000.00
nonCurrentLiabilitiesTotal 334354000.00
liabilitiesAndStockholdersEquity 1769171000.00
cashAndShortTermInvestments 129767000.00
propertyPlantAndEquipmentGross 694000000.00
propertyPlantAndEquipmentNet 693992000.00
commonStockSharesOutstanding 322800000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 1679812000.00
intangibleAssets 130935000.00
otherCurrentAssets 33821000.00
totalLiab 582617000.00
totalStockholderEquity 1097195000.00
otherCurrentLiab 108431000.00
commonStock 1085000.00
retainedEarnings 1042115000.00
otherLiab 84354000.00
otherAssets 158834000.00
cash 14533000.00
totalCurrentLiabilities 247805000.00
netDebt 254467000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 54055000.00
propertyPlantEquipment 693992000.00
totalCurrentAssets 829202000.00
shortTermInvestments 151015000.00
longTermDebt 250000000.00
inventory 629833000.00
accountsPayable 120374000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 1085000.00
nonCurrrentAssetsOther 28047000.00
nonCurrentAssetsTotal 850610000.00
nonCurrentLiabilitiesTotal 334812000.00
liabilitiesAndStockholdersEquity 1679812000.00
cashAndShortTermInvestments 165548000.00
propertyPlantAndEquipmentGross 691628000.00
propertyPlantAndEquipmentNet 691628000.00
commonStockSharesOutstanding 327600000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 1694583000.00
intangibleAssets 131291000.00
otherCurrentAssets 39414000.00
totalLiab 625888000.00
totalStockholderEquity 1068695000.00
otherCurrentLiab 133800000.00
commonStock 1084000.00
retainedEarnings 1014805000.00
otherLiab 84812000.00
otherAssets 158982000.00
cash 65535000.00
totalCurrentLiabilities 290623000.00
netDebt 203465000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 53149000.00
propertyPlantEquipment 691628000.00
totalCurrentAssets 853966000.00
shortTermInvestments 104695000.00
longTermDebt 250000000.00
inventory 644322000.00
accountsPayable 137823000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 1084000.00
nonCurrrentAssetsOther 23023000.00
nonCurrentAssetsTotal 840617000.00
nonCurrentLiabilitiesTotal 335265000.00
liabilitiesAndStockholdersEquity 1694583000.00
cashAndShortTermInvestments 170230000.00
propertyPlantAndEquipmentGross 686303000.00
propertyPlantAndEquipmentNet 686303000.00
commonStockSharesOutstanding 334753846.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 1792672000.00
intangibleAssets 129032000.00
otherCurrentAssets 36597000.00
totalLiab 628460000.00
totalStockholderEquity 1164212000.00
otherCurrentLiab 138948000.00
commonStock 1130000.00
retainedEarnings 985793000.00
otherLiab 85265000.00
otherAssets 154314000.00
cash 106532000.00
totalCurrentLiabilities 294355000.00
netDebt 175214000.00
shortTermDebt 31212000.00
shortLongTermDebtTotal 281746000.00
otherStockholderEquity 177684000.00
propertyPlantEquipment 686303000.00
totalCurrentAssets 969887000.00
shortTermInvestments 211275000.00
longTermDebt 250000000.00
inventory 615483000.00
accountsPayable 124195000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8367000.00
nonCurrentAssetsTotal 822785000.00
nonCurrentLiabilitiesTotal 334105000.00
liabilitiesAndStockholdersEquity 1792672000.00
cashAndShortTermInvestments 317807000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685386000.00
commonStockSharesOutstanding 341000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 1712604000.00
intangibleAssets 124590000.00
otherCurrentAssets 45276000.00
totalLiab 636239000.00
totalStockholderEquity 1076365000.00
otherCurrentLiab 114801000.00
commonStock 1128000.00
retainedEarnings 902139000.00
otherLiab 41496000.00
goodWill 118642000.00
otherAssets 137399000.00
cash 87844000.00
totalCurrentLiabilities 307657000.00
netDebt 181156000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 173733000.00
propertyPlantEquipment 685386000.00
totalCurrentAssets 918412000.00
shortTermInvestments 10000000.00
longTermDebt 250534000.00
inventory 775292000.00
accountsPayable 173856000.00
accumulatedOtherComprehensiveIncome -635000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8455000.00
nonCurrentAssetsTotal 794192000.00
nonCurrentLiabilitiesTotal 328582000.00
liabilitiesAndStockholdersEquity 1712604000.00
cashAndShortTermInvestments 97844000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 661147000.00
commonStockSharesOutstanding 340119000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1649270000.00
intangibleAssets 123265000.00
otherCurrentAssets 19153000.00
totalLiab 590738000.00
totalStockholderEquity 1058532000.00
otherCurrentLiab 95756000.00
commonStock 1134000.00
retainedEarnings 870285000.00
otherLiab 78582000.00
otherAssets 133045000.00
cash 84513000.00
totalCurrentLiabilities 272821000.00
netDebt 193561000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 278074000.00
otherStockholderEquity 187724000.00
propertyPlantEquipment 661147000.00
totalCurrentAssets 862634000.00
shortTermInvestments 97305000.00
netReceivables 12983000.00
longTermDebt 250000000.00
inventory 648680000.00
accountsPayable 158065000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 1134000.00
nonCurrrentAssetsOther 21763000.00
nonCurrentAssetsTotal 786636000.00
nonCurrentLiabilitiesTotal 317917000.00
liabilitiesAndStockholdersEquity 1649270000.00
cashAndShortTermInvestments 181818000.00
propertyPlantAndEquipmentGross 641608000.00
propertyPlantAndEquipmentNet 641608000.00
commonStockSharesOutstanding 341446154.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 1621000000.00
intangibleAssets 124000000.00
otherCurrentAssets 32136000.00
totalLiab 586000000.00
totalStockholderEquity 1058532000.00
otherCurrentLiab 83638000.00
commonStock 1134000.00
retainedEarnings 841000000.00
otherLiab 19075000.00
otherAssets 145028000.00
cash 147000000.00
totalCurrentLiabilities 274000000.00
netDebt 139000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 286000000.00
propertyPlantEquipment 641608000.00
totalCurrentAssets 839000000.00
shortTermInvestments 98000000.00
longTermDebt 259074000.00
inventory 565000000.00
accountsPayable 158065000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 782000000.00
nonCurrentLiabilitiesTotal 312000000.00
liabilitiesAndStockholdersEquity 1621000000.00
propertyPlantAndEquipmentGross 637000000.00
commonStockSharesOutstanding 344000000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 1620632000.00
intangibleAssets 123596000.00
otherCurrentAssets 29094000.00
totalLiab 585843000.00
totalStockholderEquity 1034789000.00
otherCurrentLiab 109473000.00
commonStock 1136000.00
retainedEarnings 840693000.00
otherLiab 17666000.00
otherAssets 145242000.00
cash 146690000.00
totalCurrentLiabilities 273552000.00
netDebt 138939000.00
shortTermDebt 25020000.00
shortLongTermDebtTotal 285629000.00
otherStockholderEquity 193767000.00
propertyPlantEquipment 636887000.00
totalCurrentAssets 838503000.00
shortTermInvestments 97500000.00
longTermDebt 260609000.00
inventory 565219000.00
accountsPayable 139059000.00
accumulatedOtherComprehensiveIncome -807000.00
nonCurrrentAssetsOther 21646000.00
nonCurrentAssetsTotal 782129000.00
nonCurrentLiabilitiesTotal 312291000.00
liabilitiesAndStockholdersEquity 1620632000.00
cashAndShortTermInvestments 244190000.00
propertyPlantAndEquipmentNet 636887000.00
commonStockSharesOutstanding 340161290.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalAssets 1480306000.00
intangibleAssets 123738000.00
otherCurrentAssets 28241000.00
totalLiab 465784000.00
totalStockholderEquity 1014522000.00
otherCurrentLiab 119806000.00
commonStock 1141000.00
retainedEarnings 805543000.00
cash 168685000.00
totalCurrentLiabilities 265102000.00
netDebt 16466000.00
shortTermDebt 30324000.00
shortLongTermDebtTotal 185151000.00
otherStockholderEquity 208870000.00
totalCurrentAssets 722569000.00
inventory 525643000.00
accountsPayable 114972000.00
accumulatedOtherComprehensiveIncome -1032000.00
nonCurrrentAssetsOther 20785000.00
nonCurrentAssetsTotal 757737000.00
nonCurrentLiabilitiesTotal 200682000.00
liabilitiesAndStockholdersEquity 1480306000.00
cashAndShortTermInvestments 168685000.00
propertyPlantAndEquipmentNet 613214000.00
commonStockSharesOutstanding 349300000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 1493325000.00
intangibleAssets 123168000.00
otherCurrentAssets 26259000.00
totalLiab 523800000.00
totalStockholderEquity 969525000.00
otherCurrentLiab 92231000.00
commonStock 1152000.00
retainedEarnings 725716000.00
otherLiab 16138000.00
goodWill 118642000.00
otherAssets 144523000.00
cash 67138000.00
totalCurrentLiabilities 324377000.00
netDebt 154517000.00
shortTermDebt 64700000.00
shortLongTermDebtTotal 221655000.00
otherStockholderEquity 243761000.00
propertyPlantEquipment 613214000.00
totalCurrentAssets 757084000.00
longTermDebt 154827000.00
inventory 663687000.00
accountsPayable 167446000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 20467000.00
nonCurrentAssetsTotal 736241000.00
nonCurrentLiabilitiesTotal 199423000.00
liabilitiesAndStockholdersEquity 1493325000.00
cashAndShortTermInvestments 67138000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 592606000.00
commonStockSharesOutstanding 349281000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 1330998000.00
intangibleAssets 125384000.00
otherCurrentAssets 6059000.00
totalLiab 411106000.00
totalStockholderEquity 919892000.00
otherCurrentLiab 71567000.00
commonStock 1148000.00
retainedEarnings 689555000.00
otherLiab 15981000.00
otherAssets 143635000.00
cash 100348000.00
totalCurrentLiabilities 211131000.00
netDebt 89532000.00
shortTermDebt 31240000.00
shortLongTermDebtTotal 189880000.00
otherStockholderEquity 230334000.00
propertyPlantEquipment 592606000.00
totalCurrentAssets 649133000.00
netReceivables 29449000.00
longTermDebt 156955000.00
inventory 513277000.00
accountsPayable 108324000.00
accumulatedOtherComprehensiveIncome -1145000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 16347000.00
nonCurrentAssetsTotal 681865000.00
nonCurrentLiabilitiesTotal 199975000.00
liabilitiesAndStockholdersEquity 1330998000.00
cashAndShortTermInvestments 100348000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540134000.00
commonStockSharesOutstanding 345588000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalAssets 1278543000.00
intangibleAssets 38358000.00
otherCurrentAssets 27260000.00
totalLiab 398231000.00
totalStockholderEquity 880312000.00
otherCurrentLiab 84852000.00
commonStock 1143000.00
retainedEarnings 660756000.00
otherLiab 18864000.00
goodWill 38000000.00
otherAssets 141731000.00
cash 89873000.00
totalCurrentLiabilities 205224000.00
netDebt 100194000.00
shortTermDebt 30728000.00
shortLongTermDebtTotal 190067000.00
otherStockholderEquity 219848000.00
propertyPlantEquipment 540134000.00
totalCurrentAssets 701222000.00
shortTermInvestments 87185000.00
longTermDebt 158640000.00
inventory 496904000.00
accountsPayable 89644000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 18759000.00
nonCurrentAssetsTotal 577321000.00
nonCurrentLiabilitiesTotal 193007000.00
liabilitiesAndStockholdersEquity 1278543000.00
cashAndShortTermInvestments 177058000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 520204000.00
commonStockSharesOutstanding 339258621.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1116377000.00
intangibleAssets 38358000.00
otherCurrentAssets 22503000.00
totalLiab 260973000.00
totalStockholderEquity 855404000.00
otherCurrentLiab 116278000.00
commonStock 1142000.00
retainedEarnings 638485000.00
otherLiab 18027000.00
goodWill 38358000.00
otherAssets 57117000.00
cash 292192000.00
totalCurrentLiabilities 206511000.00
netDebt -237763000.00
shortTermDebt 30782000.00
shortLongTermDebtTotal 54429000.00
otherStockholderEquity 217267000.00
propertyPlantEquipment 520204000.00
totalCurrentAssets 716140000.00
shortTermInvestments 43780000.00
longTermDebt 159339000.00
inventory 357665000.00
accountsPayable 59451000.00
accumulatedOtherComprehensiveIncome -1490000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -14663000.00
nonCurrentAssetsTotal 400237000.00
nonCurrentLiabilitiesTotal 54462000.00
liabilitiesAndStockholdersEquity 1116377000.00
cashAndShortTermInvestments 335972000.00
propertyPlantAndEquipmentGross 478000000.00
propertyPlantAndEquipmentNet 344322000.00
commonStockSharesOutstanding 339258621.00
2002-11-30
date 2002-11-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 1116377000.00
intangibleAssets 38358000.00
otherCurrentAssets 22503000.00
totalLiab 260973000.00
totalStockholderEquity 855404000.00
otherCurrentLiab 88237000.00
commonStock 1142000.00
retainedEarnings 638485000.00
otherLiab 20916000.00
goodWill 38358000.00
otherAssets 55915000.00
cash 292192000.00
totalCurrentLiabilities 206511000.00
netDebt -255410000.00
shortTermDebt 30782000.00
shortLongTermDebtTotal 36782000.00
propertyPlantEquipment 344322000.00
totalCurrentAssets 716140000.00
shortTermInvestments 43780000.00
longTermDebt 23647000.00
inventory 357665000.00
accountsPayable 59451000.00
accumulatedOtherComprehensiveIncome -223570000.00
commonStockTotalEquity 1142000.00
nonCurrrentAssetsOther 17557000.00
nonCurrentAssetsTotal 400237000.00
nonCurrentLiabilitiesTotal 54462000.00
liabilitiesAndStockholdersEquity 1116377000.00
propertyPlantAndEquipmentGross 344322000.00
commonStockSharesOutstanding 350788235.00
2002-10-31
date 2002-10-31
filing_date 2002-11-14
currency_symbol USD
totalAssets 1039564000.00
intangibleAssets 38358000.00
otherCurrentAssets 5500000.00
totalLiab 272436000.00
totalStockholderEquity 767128000.00
otherCurrentLiab 57229000.00
commonStock 1141000.00
retainedEarnings 551505000.00
otherLiab 28070000.00
goodWill 38358000.00
otherAssets 64730000.00
cash 81433000.00
totalCurrentLiabilities 220005000.00
netDebt -28047000.00
shortTermDebt 29025000.00
shortLongTermDebtTotal 53386000.00
otherStockholderEquity 379152000.00
propertyPlantEquipment 330742000.00
totalCurrentAssets 644092000.00
shortTermInvestments 43780000.00
netReceivables 23288000.00
longTermDebt 24361000.00
inventory 533871000.00
accountsPayable 133751000.00
accumulatedOtherComprehensiveIncome -1484000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther 17576000.00
nonCurrentAssetsTotal 395472000.00
nonCurrentLiabilitiesTotal 52431000.00
liabilitiesAndStockholdersEquity 1039564000.00
cashAndShortTermInvestments 81433000.00
propertyPlantAndEquipmentGross 330742000.00
propertyPlantAndEquipmentNet 330742000.00
commonStockSharesOutstanding 350788235.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
totalAssets 966494000.00
intangibleAssets 38358000.00
otherCurrentAssets 5113000.00
totalLiab 219908000.00
totalStockholderEquity 746586000.00
otherCurrentLiab 47639000.00
commonStock 1141000.00
retainedEarnings 531627000.00
goodWill 38358000.00
cash 159075000.00
totalCurrentLiabilities 171647000.00
netDebt -104721000.00
shortTermDebt 28964000.00
shortLongTermDebtTotal 54354000.00
otherStockholderEquity 378488000.00
totalCurrentAssets 590732000.00
shortTermInvestments 16500000.00
netReceivables 28707000.00
inventory 381337000.00
accountsPayable 95044000.00
accumulatedOtherComprehensiveIncome -821000.00
nonCurrrentAssetsOther 17513000.00
nonCurrentAssetsTotal 375762000.00
nonCurrentLiabilitiesTotal 48261000.00
liabilitiesAndStockholdersEquity 966494000.00
cashAndShortTermInvestments 175575000.00
propertyPlantAndEquipmentNet 312145000.00
commonStockSharesOutstanding 344140909.00
2002-04-30
date 2002-04-30
filing_date 2002-05-13
currency_symbol USD
totalAssets 940693000.00
intangibleAssets 38358000.00
otherCurrentAssets 30580000.00
totalLiab 250519000.00
totalStockholderEquity 690174000.00
otherCurrentLiab 65179000.00
commonStock 1128000.00
retainedEarnings 506390000.00
goodWill 38358000.00
cash 181040000.00
totalCurrentLiabilities 197425000.00
netDebt -119738000.00
shortTermDebt 28899000.00
shortLongTermDebtTotal 61302000.00
otherStockholderEquity 347326000.00
totalCurrentAssets 583461000.00
shortTermInvestments 16500000.00
inventory 371841000.00
accountsPayable 103347000.00
accumulatedOtherComprehensiveIncome -197000.00
nonCurrrentAssetsOther 17485000.00
nonCurrentAssetsTotal 357232000.00
nonCurrentLiabilitiesTotal 53094000.00
liabilitiesAndStockholdersEquity 940693000.00
cashAndShortTermInvestments 181040000.00
propertyPlantAndEquipmentNet 293644000.00
commonStockSharesOutstanding 338280000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 902048000.00
intangibleAssets 38358000.00
otherCurrentAssets 27653000.00
totalLiab 250312000.00
totalStockholderEquity 651736000.00
otherCurrentLiab 102504000.00
commonStock 1125000.00
retainedEarnings 483838000.00
otherLiab 22871000.00
goodWill 38358000.00
otherAssets 63617000.00
cash 236653000.00
totalCurrentLiabilities 200022000.00
netDebt -174282000.00
shortTermDebt 28865000.00
shortLongTermDebtTotal 62371000.00
otherStockholderEquity 331443000.00
propertyPlantEquipment 312145000.00
totalCurrentAssets 560779000.00
shortTermInvestments 16500000.00
longTermDebt 25390000.00
inventory 296473000.00
accountsPayable 68653000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 1128000.00
nonCurrrentAssetsOther 16464000.00
nonCurrentAssetsTotal 341269000.00
nonCurrentLiabilitiesTotal 50290000.00
liabilitiesAndStockholdersEquity 902048000.00
cashAndShortTermInvestments 236653000.00
propertyPlantAndEquipmentGross 293644000.00
propertyPlantAndEquipmentNet 279011000.00
commonStockSharesOutstanding 338280000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-14
currency_symbol USD
totalAssets 844910000.00
intangibleAssets 38862000.00
otherCurrentAssets 32525000.00
totalLiab 276994000.00
totalStockholderEquity 567916000.00
otherCurrentLiab 58331000.00
commonStock 1122000.00
retainedEarnings 407750000.00
otherLiab 16784000.00
goodWill 38358000.00
otherAssets 62258000.00
cash 44844000.00
totalCurrentLiabilities 222816000.00
netDebt 18308000.00
shortTermDebt 28765000.00
shortLongTermDebtTotal 63152000.00
otherStockholderEquity 283091000.00
propertyPlantEquipment 279011000.00
totalCurrentAssets 515752000.00
longTermDebt 33506000.00
inventory 438383000.00
accountsPayable 135720000.00
accumulatedOtherComprehensiveIncome -1142000.00
commonStockTotalEquity 1125000.00
nonCurrrentAssetsOther 16631000.00
nonCurrentAssetsTotal 329158000.00
nonCurrentLiabilitiesTotal 54178000.00
liabilitiesAndStockholdersEquity 844910000.00
cashAndShortTermInvestments 44844000.00
propertyPlantAndEquipmentGross 279011000.00
propertyPlantAndEquipmentNet 271603000.00
commonStockSharesOutstanding 335815385.00
2001-08-31
date 2001-08-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 844910000.00
intangibleAssets 38862000.00
otherCurrentAssets 32525000.00
totalLiab 276994000.00
totalStockholderEquity 567916000.00
otherCurrentLiab 39509000.00
commonStock 1122000.00
retainedEarnings 407750000.00
otherLiab 19791000.00
otherAssets 57555000.00
cash 44844000.00
totalCurrentLiabilities 222816000.00
netDebt -4079000.00
shortTermDebt 28765000.00
shortLongTermDebtTotal 40765000.00
propertyPlantEquipment 271603000.00
totalCurrentAssets 515752000.00
longTermDebt 34387000.00
inventory 438383000.00
accountsPayable 135720000.00
accumulatedOtherComprehensiveIncome -124047000.00
commonStockTotalEquity 1122000.00
nonCurrrentAssetsOther 16631000.00
nonCurrentAssetsTotal 329158000.00
nonCurrentLiabilitiesTotal 54178000.00
liabilitiesAndStockholdersEquity 844910000.00
propertyPlantAndEquipmentGross 271603000.00
commonStockSharesOutstanding 335815385.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
totalAssets 772274000.00
intangibleAssets 39367000.00
otherCurrentAssets 39113000.00
totalLiab 218001000.00
totalStockholderEquity 554273000.00
otherCurrentLiab 45376000.00
commonStock 1122000.00
retainedEarnings 393198000.00
otherLiab 13958000.00
otherAssets 57874000.00
cash 90672000.00
totalCurrentLiabilities 168744000.00
netDebt -26697000.00
shortTermDebt 28676000.00
shortLongTermDebtTotal 63975000.00
otherStockholderEquity 284000000.00
propertyPlantEquipment 250001000.00
totalCurrentAssets 464399000.00
longTermDebt 35299000.00
inventory 334614000.00
accountsPayable 94692000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 1122000.00
nonCurrrentAssetsOther 16446000.00
nonCurrentAssetsTotal 307875000.00
nonCurrentLiabilitiesTotal 49257000.00
liabilitiesAndStockholdersEquity 772274000.00
cashAndShortTermInvestments 90672000.00
propertyPlantAndEquipmentGross 250001000.00
propertyPlantAndEquipmentNet 250001000.00
commonStockSharesOutstanding 341968421.00
2001-04-30
date 2001-04-30
filing_date 2001-05-11
currency_symbol USD
totalAssets 741061000.00
intangibleAssets 39872000.00
otherCurrentAssets 35829000.00
totalLiab 209791000.00
totalStockholderEquity 531270000.00
otherCurrentLiab 44299000.00
commonStock 1121000.00
retainedEarnings 371540000.00
cash 65984000.00
totalCurrentLiabilities 154846000.00
netDebt 4881000.00
shortTermDebt 28611000.00
shortLongTermDebtTotal 70865000.00
otherStockholderEquity 282656000.00
totalCurrentAssets 456724000.00
inventory 354911000.00
accountsPayable 81936000.00
accumulatedOtherComprehensiveIncome 74000.00
nonCurrrentAssetsOther 16118000.00
nonCurrentAssetsTotal 284337000.00
nonCurrentLiabilitiesTotal 54945000.00
liabilitiesAndStockholdersEquity 741061000.00
cashAndShortTermInvestments 65984000.00
propertyPlantAndEquipmentNet 226371000.00
commonStockSharesOutstanding 323490000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 746859000.00
intangibleAssets 40376000.00
otherCurrentAssets 37661000.00
totalLiab 228201000.00
totalStockholderEquity 518658000.00
otherCurrentLiab 70354000.00
commonStock 1121000.00
retainedEarnings 360757000.00
otherLiab 12691000.00
otherAssets 57966000.00
cash 181553000.00
totalCurrentLiabilities 174305000.00
netDebt -109823000.00
shortTermDebt 28547000.00
shortLongTermDebtTotal 71730000.00
otherStockholderEquity 280827000.00
propertyPlantEquipment 226371000.00
totalCurrentAssets 477901000.00
longTermDebt 42254000.00
inventory 258687000.00
accountsPayable 75404000.00
accumulatedOtherComprehensiveIncome -124047000.00
commonStockTotalEquity 1121000.00
nonCurrrentAssetsOther 16950000.00
nonCurrentAssetsTotal 268958000.00
nonCurrentLiabilitiesTotal 53896000.00
liabilitiesAndStockholdersEquity 746859000.00
cashAndShortTermInvestments 181553000.00
propertyPlantAndEquipmentGross 211632000.00
propertyPlantAndEquipmentNet 211632000.00
commonStockSharesOutstanding 323490000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-14
currency_symbol USD
totalAssets 666186000.00
intangibleAssets 40881000.00
otherCurrentAssets 33682000.00
totalLiab 214284000.00
totalStockholderEquity 451902000.00
otherCurrentLiab 30325000.00
commonStock 1079000.00
retainedEarnings 296085000.00
otherLiab 10713000.00
goodWill 40376000.00
otherAssets 57326000.00
cash 23954000.00
totalCurrentLiabilities 162028000.00
netDebt 62145000.00
shortTermDebt 42240000.00
shortLongTermDebtTotal 86099000.00
otherStockholderEquity 267854000.00
propertyPlantEquipment 211632000.00
totalCurrentAssets 407691000.00
netReceivables 350055000.00
longTermDebt 43183000.00
inventory 258687000.00
accountsPayable 89463000.00
accumulatedOtherComprehensiveIncome -113116000.00
commonStockTotalEquity 1079000.00
nonCurrrentAssetsOther 16514000.00
nonCurrentAssetsTotal 258495000.00
nonCurrentLiabilitiesTotal 52256000.00
liabilitiesAndStockholdersEquity 666186000.00
cashAndShortTermInvestments 23954000.00
propertyPlantAndEquipmentGross 201100000.00
propertyPlantAndEquipmentNet 201100000.00
commonStockSharesOutstanding 340497000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-11
currency_symbol USD
totalAssets 602779000.00
intangibleAssets 41385000.00
otherCurrentAssets 21207000.00
totalLiab 190309000.00
totalStockholderEquity 412470000.00
otherCurrentLiab 29044000.00
commonStock 1030000.00
retainedEarnings 274235000.00
otherLiab 8719000.00
otherAssets 57264000.00
cash 55417000.00
totalCurrentLiabilities 136857000.00
netDebt 17674000.00
shortTermDebt 28358000.00
shortLongTermDebtTotal 73091000.00
otherStockholderEquity 241959000.00
propertyPlantEquipment 184374000.00
totalCurrentAssets 361141000.00
longTermDebt 44733000.00
inventory 284517000.00
accountsPayable 79455000.00
accumulatedOtherComprehensiveIncome -104754000.00
commonStockTotalEquity 1030000.00
nonCurrrentAssetsOther 15879000.00
nonCurrentAssetsTotal 241638000.00
nonCurrentLiabilitiesTotal 53452000.00
liabilitiesAndStockholdersEquity 602779000.00
cashAndShortTermInvestments 55417000.00
propertyPlantAndEquipmentGross 184374000.00
propertyPlantAndEquipmentNet 184374000.00
commonStockSharesOutstanding 335244000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-10
currency_symbol USD
totalAssets 562435000.00
intangibleAssets 41890000.00
otherCurrentAssets 16289000.00
totalLiab 180129000.00
totalStockholderEquity 382306000.00
otherCurrentLiab 29125000.00
commonStock 624000.00
retainedEarnings 302630000.00
otherLiab 6234000.00
otherAssets 56874000.00
cash 81166000.00
totalCurrentLiabilities 121294000.00
netDebt -1286000.00
shortTermDebt 28289000.00
shortLongTermDebtTotal 79880000.00
otherStockholderEquity 161370000.00
propertyPlantEquipment 152867000.00
totalCurrentAssets 352694000.00
longTermDebt 51591000.00
inventory 255239000.00
accountsPayable 63880000.00
accumulatedOtherComprehensiveIncome -82318000.00
commonStockTotalEquity 624000.00
nonCurrrentAssetsOther 14984000.00
nonCurrentAssetsTotal 209741000.00
nonCurrentLiabilitiesTotal 58835000.00
liabilitiesAndStockholdersEquity 562435000.00
cashAndShortTermInvestments 81166000.00
propertyPlantAndEquipmentGross 152867000.00
propertyPlantAndEquipmentNet 152867000.00
commonStockSharesOutstanding 303115909.00
2000-01-31
date 2000-01-31
filing_date 2000-03-17
totalAssets 571100000.00
intangibleAssets 42400000.00
otherCurrentAssets 18400000.00
totalLiab 210100000.00
totalStockholderEquity 361000000.00
otherCurrentLiab 57100000.00
commonStock 600000.00
retainedEarnings 287800000.00
cash 176500000.00
totalCurrentLiabilities 150000000.00
netDebt -94400000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 82100000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 369500000.00
netReceivables 174600000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -76100000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 201600000.00
nonCurrentLiabilitiesTotal 60100000.00
liabilitiesAndStockholdersEquity 571100000.00
cashAndShortTermInvestments 176500000.00
propertyPlantAndEquipmentNet 144000000.00
commonStockSharesOutstanding 277856250.00
1999-10-31
date 1999-10-31
filing_date 1999-11-12
currency_symbol USD
totalAssets 482400000.00
intangibleAssets 41100000.00
otherCurrentAssets 12200000.00
totalLiab 181200000.00
totalStockholderEquity 301200000.00
otherCurrentLiab 20800000.00
commonStock 600000.00
retainedEarnings 231200000.00
cash 19200000.00
totalCurrentLiabilities 121200000.00
netDebt 63500000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 82700000.00
otherStockholderEquity 139000000.00
totalCurrentAssets 283900000.00
netReceivables 174600000.00
inventory 252500000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -69600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 198500000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 482400000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 139900000.00
commonStockSharesOutstanding 301875000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-10
currency_symbol USD
totalAssets 423100000.00
intangibleAssets 41600000.00
otherCurrentAssets 15300000.00
totalLiab 140800000.00
totalStockholderEquity 282300000.00
otherCurrentLiab 23100000.00
commonStock 600000.00
retainedEarnings 215100000.00
cash 36500000.00
totalCurrentLiabilities 108400000.00
netDebt 12500000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 133600000.00
totalCurrentAssets 239000000.00
inventory 187200000.00
accountsPayable 60300000.00
accumulatedOtherComprehensiveIncome -66400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 184100000.00
nonCurrentLiabilitiesTotal 32400000.00
liabilitiesAndStockholdersEquity 423100000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 134200000.00
commonStockSharesOutstanding 310714286.00
1999-04-30
date 1999-04-30
filing_date 1999-05-13
currency_symbol USD
totalAssets 382300000.00
intangibleAssets 42100000.00
otherCurrentAssets 13500000.00
totalLiab 121000000.00
totalStockholderEquity 261300000.00
otherCurrentLiab 22500000.00
retainedEarnings 201300000.00
cash 17800000.00
totalCurrentLiabilities 82400000.00
netDebt 30700000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 48500000.00
otherStockholderEquity 121200000.00
totalCurrentAssets 205400000.00
inventory 174100000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -61200000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 176900000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 382300000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 126400000.00
commonStockSharesOutstanding 305437782.00
1999-01-31
date 1999-01-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 399600000.00
intangibleAssets 42600000.00
otherCurrentAssets 14100000.00
totalLiab 155400000.00
totalStockholderEquity 244200000.00
otherCurrentLiab 47700000.00
retainedEarnings 190600000.00
cash 71100000.00
totalCurrentLiabilities 116400000.00
netDebt -24600000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 226100000.00
inventory 140900000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 173500000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 399600000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122400000.00
commonStockSharesOutstanding 267500000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-13
currency_symbol USD
totalAssets 358500000.00
intangibleAssets 43000000.00
otherCurrentAssets 12800000.00
totalLiab 166300000.00
totalStockholderEquity 192200000.00
otherCurrentLiab 16900000.00
retainedEarnings 147500000.00
cash 5300000.00
totalCurrentLiabilities 110000000.00
netDebt 86900000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 92200000.00
otherStockholderEquity 71200000.00
totalCurrentAssets 203600000.00
netReceivables 1000000.00
inventory 184500000.00
accountsPayable 53100000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 154900000.00
nonCurrentLiabilitiesTotal 56300000.00
liabilitiesAndStockholdersEquity 358500000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108400000.00
commonStockSharesOutstanding 310000000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-13
totalAssets 311500000.00
intangibleAssets 43500000.00
otherCurrentAssets 9500000.00
totalLiab 131600000.00
totalStockholderEquity 179900000.00
otherCurrentLiab 20900000.00
retainedEarnings 136000000.00
cash 5500000.00
totalCurrentLiabilities 73600000.00
netDebt 57500000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 70400000.00
totalCurrentAssets 171800000.00
netReceivables 700000.00
inventory 156100000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 139700000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 311500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 92900000.00
commonStockSharesOutstanding 321818182.00
1998-04-30
date 1998-04-30
filing_date 1998-05-13
currency_symbol USD
totalAssets 278300000.00
intangibleAssets 44000000.00
otherCurrentAssets 10200000.00
totalLiab 112600000.00
totalStockholderEquity 165700000.00
otherCurrentLiab 23300000.00
retainedEarnings 125300000.00
cash 4200000.00
totalCurrentLiabilities 67500000.00
netDebt 36800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 143600000.00
netReceivables 400000.00
inventory 128800000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 134700000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 278300000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 92900000.00
propertyPlantAndEquipmentNet 87700000.00
commonStockSharesOutstanding 288750000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 272600000.00
intangibleAssets 44500000.00
otherCurrentAssets 8800000.00
totalLiab 117700000.00
totalStockholderEquity 154900000.00
otherCurrentLiab 38400000.00
retainedEarnings 118400000.00
cash 43700000.00
totalCurrentLiabilities 82800000.00
netDebt -12600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 71300000.00
totalCurrentAssets 143000000.00
netReceivables 1400000.00
inventory 89100000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 129600000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 272600000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 262500000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-14
currency_symbol USD
totalAssets 264400000.00
intangibleAssets 45000000.00
otherCurrentAssets 6600000.00
totalLiab 140300000.00
totalStockholderEquity 124100000.00
otherCurrentLiab 16100000.00
retainedEarnings 88000000.00
cash 4600000.00
totalCurrentLiabilities 75700000.00
netDebt 69000000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 145600000.00
netReceivables 1200000.00
inventory 133200000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 118800000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 264400000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 70600000.00
commonStockSharesOutstanding 290000000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-12
currency_symbol USD
totalAssets 219600000.00
intangibleAssets 45400000.00
otherCurrentAssets 5400000.00
totalLiab 105500000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 12900000.00
retainedEarnings 79400000.00
cash 5300000.00
totalCurrentLiabilities 47900000.00
netDebt 48900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 115200000.00
netReceivables 1100000.00
inventory 103400000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -29200000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 104400000.00
nonCurrentLiabilitiesTotal 57600000.00
liabilitiesAndStockholdersEquity 219600000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 300000000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-15
currency_symbol USD
totalAssets 192300000.00
intangibleAssets 45900000.00
otherCurrentAssets 5600000.00
totalLiab 86000000.00
totalStockholderEquity 106300000.00
otherCurrentLiab 13700000.00
retainedEarnings 73300000.00
cash 4400000.00
totalCurrentLiabilities 51300000.00
netDebt 31400000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 59500000.00
totalCurrentAssets 100900000.00
netReceivables 900000.00
inventory 90000000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 192300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 262833133.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 171100000.00
intangibleAssets 46400000.00
otherCurrentAssets 6000000.00
totalLiab 69500000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 26900000.00
retainedEarnings 69800000.00
cash 3000000.00
totalCurrentLiabilities 62500000.00
netDebt 1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 86000000.00
netReceivables 1900000.00
inventory 75100000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 171100000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 262833133.00
1996-10-31
date 1996-10-31
filing_date 1996-11-13
currency_symbol USD
totalAssets 209000000.00
intangibleAssets 47000000.00
otherCurrentAssets 5000000.00
totalLiab 130600000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 10800000.00
retainedEarnings 46600000.00
cash 4100000.00
totalCurrentLiabilities 86000000.00
netDebt 73700000.00
shortTermDebt 36800000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 53500000.00
totalCurrentAssets 123900000.00
netReceivables 2400000.00
inventory 112400000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 44600000.00
liabilitiesAndStockholdersEquity 209000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 300000000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-14
currency_symbol USD
totalAssets 182600000.00
intangibleAssets 47100000.00
otherCurrentAssets 4400000.00
totalLiab 110600000.00
totalStockholderEquity 72000000.00
otherCurrentLiab 9400000.00
retainedEarnings 40600000.00
cash 6400000.00
totalCurrentLiabilities 64400000.00
netDebt 57400000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 63800000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 99300000.00
netReceivables 1900000.00
inventory 86600000.00
accountsPayable 33800000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 46200000.00
liabilitiesAndStockholdersEquity 182600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 277500000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-15
currency_symbol USD
totalAssets 173600000.00
intangibleAssets 47600000.00
otherCurrentAssets 3600000.00
totalLiab 132300000.00
totalStockholderEquity 41300000.00
otherCurrentLiab 9800000.00
retainedEarnings 36900000.00
cash 13100000.00
totalCurrentLiabilities 61300000.00
netDebt 73100000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 86200000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 91500000.00
netReceivables 2100000.00
inventory 72700000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 173600000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 270000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 270000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 91600000.00
otherCurrentAssets 3100000.00
totalLiab 52500000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 17200000.00
retainedEarnings 35900000.00
cash 22400000.00
totalCurrentLiabilities 36900000.00
netDebt -7900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 66000000.00
netReceivables 400000.00
inventory 40100000.00
accountsPayable 19600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 91600000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 270000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 97400000.00
otherCurrentAssets 3100000.00
totalLiab 73500000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 7800000.00
retainedEarnings 21400000.00
cash 3200000.00
totalCurrentLiabilities 57000000.00
netDebt 39500000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 72500000.00
netReceivables 400000.00
inventory 65800000.00
accountsPayable 20600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 97400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 270000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 80600000.00
otherCurrentAssets 2400000.00
totalLiab 60500000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 6000000.00
retainedEarnings 17800000.00
cash 1600000.00
totalCurrentLiabilities 43800000.00
netDebt 37300000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 57400000.00
netReceivables 400000.00
inventory 53000000.00
accountsPayable 13000000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 80600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 260000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 75700000.00
otherCurrentAssets 2400000.00
totalLiab 58100000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 5900000.00
retainedEarnings 15200000.00
cash 1700000.00
totalCurrentLiabilities 41600000.00
netDebt 28100000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 54500000.00
netReceivables 200000.00
inventory 50200000.00
accountsPayable 20000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 75700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 250817091.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 23022100000.00
intangibleAssets 3100000000.00
otherCurrentAssets 275000000.00
totalLiab 14270600000.00
totalStockholderEquity 8751500000.00
deferredLongTermLiab 1105700000.00
otherCurrentLiab -229900000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 8123000000.00
otherLiab 1368500000.00
goodWill 1983100000.00
otherAssets 141700000.00
cash 642800000.00
totalCurrentLiabilities 4225200000.00
currentDeferredRevenue 1105700000.00
netDebt 9483700000.00
shortTermDebt 1449600000.00
shortLongTermDebtTotal 10126500000.00
otherStockholderEquity 667500000.00
propertyPlantEquipment 4972200000.00
totalCurrentAssets 6367100000.00
netTangibleAssets 3668400000.00
longTermDebt 3421600000.00
inventory 5449300000.00
accountsPayable 1899800000.00
accumulatedOtherComprehensiveIncome -41200000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 8123000000.00
nonCurrrentAssetsOther 126700000.00
nonCurrentAssetsTotal 16655000000.00
capitalLeaseObligations 6704900000.00
longTermDebtTotal 3421600000.00
nonCurrentLiabilitiesOther 245400000.00
nonCurrentLiabilitiesTotal 10045400000.00
capitalSurpluse 667500000.00
liabilitiesAndStockholdersEquity 23022100000.00
cashAndShortTermInvestments 642800000.00
propertyPlantAndEquipmentGross 11430200000.00
propertyPlantAndEquipmentNet 11430200000.00
netWorkingCapital 2141900000.00
netInvestedCapital 3421600000.00
commonStockSharesOutstanding 224100000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 21721800000.00
intangibleAssets 3100000000.00
otherCurrentAssets 257000000.00
totalLiab 14003300000.00
totalStockholderEquity 7718500000.00
deferredLongTermLiab 987200000.00
otherCurrentLiab 884600000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 6507600000.00
otherLiab 1264200000.00
goodWill 1984400000.00
otherAssets 125600000.00
cash 984900000.00
totalCurrentLiabilities 4176600000.00
netDebt 8985400000.00
shortTermDebt 1407800000.00
shortLongTermDebtTotal 9970300000.00
otherStockholderEquity 1243900000.00
propertyPlantEquipment 10902600000.00
totalCurrentAssets 5609200000.00
netTangibleAssets 2634100000.00
longTermDebt 3417000000.00
inventory 4367300000.00
accountsPayable 1884200000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 6507600000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 16112600000.00
capitalLeaseObligations 6553300000.00
longTermDebtTotal 3417000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 9826700000.00
capitalSurpluse 1243900000.00
liabilitiesAndStockholdersEquity 21721800000.00
cashAndShortTermInvestments 984900000.00
propertyPlantAndEquipmentGross 10902600000.00
propertyPlantAndEquipmentNet 10902600000.00
netWorkingCapital 1432600000.00
netInvestedCapital 11135500000.00
commonStockSharesOutstanding 229000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 20696000000.00
intangibleAssets 3100000000.00
otherCurrentAssets 207100000.00
totalLiab 13410700000.00
totalStockholderEquity 7285300000.00
otherCurrentLiab 815300000.00
commonStock 2300000.00
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retainedEarnings 5179700000.00
otherLiab 1388700000.00
goodWill 1984400000.00
otherAssets 120400000.00
cash 1416700000.00
totalCurrentLiabilities 3730300000.00
currentDeferredRevenue 86300000.00
netDebt 8223200000.00
shortTermDebt 1348200000.00
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otherStockholderEquity 2138500000.00
propertyPlantEquipment 10440400000.00
totalCurrentAssets 5050800000.00
netTangibleAssets 2200900000.00
longTermDebt 3226200000.00
inventory 3427000000.00
accountsPayable 1480500000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 97200000.00
nonCurrentAssetsTotal 15645200000.00
capitalLeaseObligations 6413700000.00
nonCurrentLiabilitiesOther 352600000.00
nonCurrentLiabilitiesTotal 9680400000.00
liabilitiesAndStockholdersEquity 20696000000.00
cashAndShortTermInvestments 1416700000.00
propertyPlantAndEquipmentGross 10440400000.00
propertyPlantAndEquipmentNet 10440400000.00
netWorkingCapital 1320500000.00
netInvestedCapital 10511500000.00
commonStockSharesOutstanding 237300000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 19574600000.00
intangibleAssets 3100000000.00
otherCurrentAssets 208200000.00
totalLiab 13319800000.00
totalStockholderEquity 6254800000.00
deferredLongTermLiab 984700000.00
otherCurrentLiab 618000000.00
commonStock 2400000.00
capitalStock 2400000.00
retainedEarnings 3837800000.00
otherLiab 1271600000.00
goodWill 1983300000.00
otherAssets 115100000.00
cash 539200000.00
totalCurrentLiabilities 3546500000.00
currentDeferredRevenue 62700000.00
netDebt 9491800000.00
shortTermDebt 1529300000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 10031000000.00
otherStockholderEquity 2454400000.00
propertyPlantEquipment 3881800000.00
totalCurrentAssets 4269400000.00
netTangibleAssets 1171500000.00
netReceivables 113300000.00
longTermDebt 3522200000.00
inventory 3522000000.00
accountsPayable 1336500000.00
accumulatedOtherComprehensiveIncome -39800000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 3837800000.00
nonCurrrentAssetsOther 90700000.00
nonCurrentAssetsTotal 15305200000.00
capitalLeaseObligations 6258800000.00
longTermDebtTotal 3522200000.00
nonCurrentLiabilitiesOther 286900000.00
nonCurrentLiabilitiesTotal 9773300000.00
capitalSurpluse 2454400000.00
liabilitiesAndStockholdersEquity 19574600000.00
cashAndShortTermInvestments 539200000.00
propertyPlantAndEquipmentGross 10106800000.00
propertyPlantAndEquipmentNet 10106800000.00
netWorkingCapital 722900000.00
netInvestedCapital 10332600000.00
commonStockSharesOutstanding 238300000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 13501200000.00
intangibleAssets 3388700000.00
otherCurrentAssets 335200000.00
totalLiab 7858300000.00
totalStockholderEquity 5642900000.00
deferredLongTermLiab 973200000.00
otherCurrentLiab 679300000.00
commonStock 2400000.00
capitalStock 2400000.00
retainedEarnings 3076100000.00
otherLiab 1497300000.00
goodWill 2296600000.00
otherAssets 77300000.00
cash 422100000.00
totalCurrentLiabilities 2095700000.00
netDebt 3843200000.00
shortLongTermDebtTotal 4265300000.00
otherStockholderEquity 2602700000.00
propertyPlantEquipment 3445300000.00
totalCurrentAssets 4293300000.00
netTangibleAssets -42400000.00
netReceivables 100900000.00
longTermDebt 4265300000.00
inventory 3536000000.00
accountsPayable 1416400000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 2400000.00
retainedEarningsTotalEquity 3076100000.00
nonCurrrentAssetsOther 77300000.00
nonCurrentAssetsTotal 9207900000.00
longTermDebtTotal 4265300000.00
nonCurrentLiabilitiesOther 524100000.00
nonCurrentLiabilitiesTotal 5762600000.00
capitalSurpluse 2602700000.00
liabilitiesAndStockholdersEquity 13501200000.00
cashAndShortTermInvestments 422100000.00
propertyPlantAndEquipmentGross 3734000000.00
propertyPlantAndEquipmentNet 3445300000.00
netWorkingCapital 2197600000.00
netInvestedCapital 9908200000.00
commonStockSharesOutstanding 238700000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 16332800000.00
intangibleAssets 3480100000.00
otherCurrentAssets 309200000.00
totalLiab 9150500000.00
totalStockholderEquity 7182300000.00
deferredLongTermLiab 985200000.00
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commonStock 2400000.00
retainedEarnings 4666900000.00
otherLiab 1529300000.00
goodWill 5025200000.00
otherAssets 55300000.00
cash 1097800000.00
totalCurrentLiabilities 2859100000.00
currentDeferredRevenue 31500000.00
netDebt 4580200000.00
shortTermDebt 915900000.00
shortLongTermDebt 915900000.00
shortLongTermDebtTotal 5678000000.00
otherStockholderEquity 2545300000.00
propertyPlantEquipment 3200700000.00
totalCurrentAssets 4576300000.00
longTermInvestments 8000000.00
netTangibleAssets 1781800000.00
shortTermInvestments 0.00
netReceivables 90400000.00
longTermDebt 4762100000.00
inventory 3169300000.00
accountsPayable 1174800000.00
totalPermanentEquity 7182300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32300000.00
additionalPaidInCapital 2545300000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4666900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42500000.00
nonCurrentAssetsTotal 11756500000.00
longTermDebtTotal 4762100000.00
nonCurrentLiabilitiesOther 544100000.00
nonCurrentLiabilitiesTotal 6291400000.00
capitalSurpluse 2545300000.00
liabilitiesAndStockholdersEquity 16332800000.00
cashAndShortTermInvestments 1097800000.00
propertyPlantAndEquipmentGross 3200700000.00
propertyPlantAndEquipmentNet 3200700000.00
netWorkingCapital 1717200000.00
netInvestedCapital 12860300000.00
commonStockSharesOutstanding 237700000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 15701600000.00
intangibleAssets 3573700000.00
otherCurrentAssets 3938000000.00
totalLiab 10312100000.00
totalStockholderEquity 5389500000.00
deferredLongTermLiab 1458900000.00
otherCurrentLiab 2105900000.00
commonStock 2400000.00
retainedEarnings 2952600000.00
otherLiab 2036500000.00
goodWill 5023500000.00
otherAssets 50600000.00
cash 866400000.00
totalCurrentLiabilities 2105900000.00
currentDeferredRevenue -1271700000.00
netDebt 5455400000.00
shortTermDebt 152100000.00
shortLongTermDebt 152100000.00
shortLongTermDebtTotal 6321800000.00
otherStockholderEquity 2472100000.00
propertyPlantEquipment 3115800000.00
totalCurrentAssets 3938000000.00
longTermInvestments 9000000.00
netTangibleAssets -3207700000.00
shortTermInvestments 4000000.00
netReceivables 137900000.00
longTermDebt 6169700000.00
inventory 2865800000.00
accountsPayable 1119600000.00
totalPermanentEquity 5389500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37600000.00
additionalPaidInCapital 2472100000.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2952600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8647800000.00
nonCurrentAssetsTotal 11763600000.00
longTermDebtTotal 6169700000.00
nonCurrentLiabilitiesOther 577600000.00
nonCurrentLiabilitiesTotal 8206200000.00
capitalSurpluse 2472100000.00
liabilitiesAndStockholdersEquity 15701600000.00
cashAndShortTermInvestments 870400000.00
propertyPlantAndEquipmentGross 3115800000.00
propertyPlantAndEquipmentNet 3115800000.00
commonStockSharesOutstanding 236800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 15901200000.00
intangibleAssets 3675200000.00
otherCurrentAssets 3935900000.00
totalLiab 11494300000.00
totalStockholderEquity 4406900000.00
deferredLongTermLiab 1586600000.00
otherCurrentLiab 2095400000.00
commonStock 2400000.00
retainedEarnings 2056400000.00
otherLiab 2160500000.00
goodWill 5021700000.00
otherAssets 142900000.00
cash 736100000.00
totalCurrentLiabilities 2095400000.00
currentDeferredRevenue -1359900000.00
netDebt 6610300000.00
shortTermDebt 108000000.00
shortLongTermDebt 108000000.00
shortLongTermDebtTotal 7346400000.00
otherStockholderEquity 2391200000.00
propertyPlantEquipment 12100000.00
totalCurrentAssets 3935900000.00
netTangibleAssets 4401100000.00
shortTermInvestments 4000000.00
netReceivables 154700000.00
longTermDebt 7238400000.00
inventory 2885500000.00
accountsPayable 1251900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 11965300000.00
longTermDebtTotal 7387700000.00
nonCurrentLiabilitiesOther 149300000.00
nonCurrentLiabilitiesTotal 9398900000.00
capitalSurpluse 2391200000.00
liabilitiesAndStockholdersEquity 15901200000.00
cashAndShortTermInvestments 740100000.00
propertyPlantAndEquipmentGross 3125500000.00
propertyPlantAndEquipmentNet 3125500000.00
commonStockSharesOutstanding 223500000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 3567000000.00
intangibleAssets 1500000.00
otherCurrentAssets 1966300000.00
totalLiab 1782000000.00
totalStockholderEquity 1785000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428000000.00
commonStock 2100000.00
retainedEarnings 1774000000.00
otherLiab 163400000.00
goodWill 164600000.00
otherAssets 195800000.00
cash 864100000.00
totalCurrentLiabilities 861600000.00
netDebt -107100000.00
shortTermDebt 682700000.00
shortLongTermDebt 682700000.00
shortLongTermDebtTotal 757000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 1210500000.00
totalCurrentAssets 1994600000.00
netTangibleAssets 1618900000.00
shortTermInvestments 0.00
netReceivables -1871500000.00
longTermDebt 757000000.00
inventory 1035700000.00
accountsPayable 433600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 1572400000.00
nonCurrentLiabilitiesTotal 920400000.00
liabilitiesAndStockholdersEquity 3567000000.00
cashAndShortTermInvestments 864100000.00
propertyPlantAndEquipmentGross 1210500000.00
propertyPlantAndEquipmentNet 1210500000.00
commonStockSharesOutstanding 207000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 2771900000.00
intangibleAssets 169300000.00
otherCurrentAssets 1359600000.00
totalLiab 1601200000.00
totalStockholderEquity 1170700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 686300000.00
commonStock 2100000.00
retainedEarnings 1174800000.00
otherLiab 157900000.00
goodWill 169300000.00
otherAssets 130100000.00
cash 267700000.00
totalCurrentLiabilities 686300000.00
currentDeferredRevenue -406700000.00
netDebt 502100000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 769800000.00
otherStockholderEquity 10700000.00
propertyPlantEquipment 1094000000.00
totalCurrentAssets 1378500000.00
netTangibleAssets 1170700000.00
shortTermInvestments 0.00
netReceivables -1284100000.00
longTermDebt 757000000.00
inventory 1035300000.00
accountsPayable 393900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275300000.00
nonCurrentAssetsTotal 1393400000.00
nonCurrentLiabilitiesTotal 914900000.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 2771900000.00
cashAndShortTermInvestments 267700000.00
propertyPlantAndEquipmentGross 1094000000.00
propertyPlantAndEquipmentNet 1094000000.00
commonStockSharesOutstanding 219100000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 2752000000.00
intangibleAssets 173300000.00
otherCurrentAssets 1473500000.00
totalLiab 1084700000.00
totalStockholderEquity 1667300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 676200000.00
commonStock 2200000.00
retainedEarnings 1666300000.00
otherLiab 151500000.00
goodWill 173300000.00
otherAssets 144500000.00
cash 399900000.00
totalCurrentLiabilities 676200000.00
currentDeferredRevenue -360800000.00
netDebt -128600000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 271300000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 960700000.00
totalCurrentAssets 1473500000.00
netTangibleAssets 1667300000.00
shortTermInvestments 0.00
netReceivables -1371600000.00
longTermDebt 257000000.00
inventory 971700000.00
accountsPayable 346500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1666300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 289500000.00
nonCurrentAssetsTotal 1278500000.00
nonCurrentLiabilitiesTotal 408500000.00
capitalSurpluse 300000.00
liabilitiesAndStockholdersEquity 2752000000.00
cashAndShortTermInvestments 399900000.00
propertyPlantAndEquipmentGross 961000000.00
propertyPlantAndEquipmentNet 960700000.00
commonStockSharesOutstanding 230700000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2328600000.00
intangibleAssets 173100000.00
otherCurrentAssets 1209400000.00
totalLiab 984000000.00
totalStockholderEquity 1344600000.00
otherCurrentLiab 581000000.00
commonStock 1100000.00
retainedEarnings 1344100000.00
otherLiab 153000000.00
goodWill 173100000.00
otherAssets 120800000.00
cash 288300000.00
totalCurrentLiabilities 581000000.00
currentDeferredRevenue -302200000.00
netDebt -22800000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 265500000.00
otherStockholderEquity 1100000.00
propertyPlantEquipment 825300000.00
totalCurrentAssets 1209400000.00
netTangibleAssets 1344600000.00
netReceivables -1155700000.00
longTermDebt 250000000.00
inventory 867400000.00
accountsPayable 286700000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1344100000.00
nonCurrrentAssetsOther 277100000.00
nonCurrentAssetsTotal 1119200000.00
nonCurrentLiabilitiesTotal 403000000.00
liabilitiesAndStockholdersEquity 2328600000.00
cashAndShortTermInvestments 288300000.00
propertyPlantAndEquipmentGross 825000000.00
propertyPlantAndEquipmentNet 825300000.00
commonStockSharesOutstanding 242400000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 2380500000.00
intangibleAssets 173100000.00
otherCurrentAssets 44200000.00
totalLiab 921500000.00
totalStockholderEquity 1459000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190500000.00
commonStock 1200000.00
retainedEarnings 1458200000.00
otherLiab 138200000.00
goodWill 173100000.00
otherAssets 133000000.00
cash 311200000.00
totalCurrentLiabilities 532800000.00
currentDeferredRevenue 64400000.00
netDebt -44700000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 266500000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 741100000.00
totalCurrentAssets 1333300000.00
netTangibleAssets 1459000000.00
shortTermInvestments 174800000.00
netReceivables 149300000.00
longTermDebt 250500000.00
inventory 803100000.00
accountsPayable 261400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 1047200000.00
nonCurrentLiabilitiesTotal 388700000.00
liabilitiesAndStockholdersEquity 2380500000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741100000.00
commonStockSharesOutstanding 256000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 2289700000.00
intangibleAssets 133300000.00
otherCurrentAssets 26400000.00
totalLiab 860500000.00
totalStockholderEquity 1429200000.00
otherCurrentLiab 189900000.00
commonStock 900000.00
retainedEarnings 1430700000.00
otherLiab 134600000.00
goodWill 133300000.00
otherAssets 136500000.00
cash 571600000.00
totalCurrentLiabilities 475900000.00
currentDeferredRevenue 48600000.00
netDebt -304100000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 267500000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 714300000.00
totalCurrentAssets 1305600000.00
shortTermInvestments 27800000.00
longTermDebt 250000000.00
inventory 679800000.00
accountsPayable 219900000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 101500000.00
nonCurrentAssetsTotal 984100000.00
nonCurrentLiabilitiesTotal 384600000.00
liabilitiesAndStockholdersEquity 2289700000.00
cashAndShortTermInvestments 599400000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714300000.00
commonStockSharesOutstanding 270000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 2035700000.00
intangibleAssets 133300000.00
otherCurrentAssets 33000000.00
totalLiab 782500000.00
totalStockholderEquity 1253200000.00
otherCurrentLiab 199400000.00
commonStock 900000.00
retainedEarnings 1216900000.00
otherLiab 122600000.00
goodWill 133300000.00
otherAssets 114900000.00
cash 364400000.00
totalCurrentLiabilities 409900000.00
netDebt -96800000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 710300000.00
totalCurrentAssets 1073200000.00
longTermDebt 250000000.00
inventory 675800000.00
accountsPayable 192900000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 85900000.00
nonCurrentAssetsTotal 962500000.00
nonCurrentLiabilitiesTotal 372600000.00
liabilitiesAndStockholdersEquity 2035700000.00
cashAndShortTermInvestments 364400000.00
propertyPlantAndEquipmentGross 710300000.00
propertyPlantAndEquipmentNet 710300000.00
commonStockSharesOutstanding 272400000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 1787700000.00
intangibleAssets 147800000.00
otherCurrentAssets 66500000.00
totalLiab 799300000.00
totalStockholderEquity 988400000.00
otherCurrentLiab 187000000.00
commonStock 900000.00
retainedEarnings 987400000.00
otherLiab 143400000.00
goodWill 133300000.00
otherAssets 103500000.00
cash 40600000.00
totalCurrentLiabilities 405900000.00
netDebt 227900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 268500000.00
otherStockholderEquity 900000.00
propertyPlantEquipment 743600000.00
totalCurrentAssets 788800000.00
shortTermInvestments 40500000.00
longTermDebt 250000000.00
inventory 641200000.00
accountsPayable 200400000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 68800000.00
nonCurrentAssetsTotal 998900000.00
nonCurrentLiabilitiesTotal 393400000.00
liabilitiesAndStockholdersEquity 1787700000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 743600000.00
commonStockSharesOutstanding 289200000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 1873300000.00
intangibleAssets 146600000.00
otherCurrentAssets 269000000.00
totalLiab 705600000.00
totalStockholderEquity 1167700000.00
otherCurrentLiab 175300000.00
commonStock 1000000.00
retainedEarnings 1166600000.00
otherLiab 70800000.00
goodWill 133000000.00
otherAssets 48400000.00
cash 85000000.00
totalCurrentLiabilities 383300000.00
netDebt 183800000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 268800000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 715300000.00
totalCurrentAssets 959000000.00
shortTermInvestments 221800000.00
longTermDebt 250000000.00
inventory 605000000.00
accountsPayable 189200000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 914300000.00
nonCurrentLiabilitiesTotal 322300000.00
liabilitiesAndStockholdersEquity 1873300000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715300000.00
commonStockSharesOutstanding 311400000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 1798400000.00
intangibleAssets 129348000.00
otherCurrentAssets 27347000.00
totalLiab 626125000.00
totalStockholderEquity 1172275000.00
otherCurrentLiab 140901000.00
commonStock 1065000.00
retainedEarnings 1159711000.00
otherLiab 56505000.00
goodWill 119000000.00
otherAssets 39575000.00
cash 65834000.00
totalCurrentLiabilities 295456000.00
netDebt 203777000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 269611000.00
otherStockholderEquity 11438000.00
propertyPlantEquipment 681801000.00
totalCurrentAssets 943676000.00
shortTermInvestments 273950000.00
longTermDebt 250611000.00
inventory 576545000.00
accountsPayable 135555000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 43575000.00
nonCurrentAssetsTotal 854724000.00
nonCurrentLiabilitiesTotal 330669000.00
liabilitiesAndStockholdersEquity 1798400000.00
cashAndShortTermInvestments 339784000.00
propertyPlantAndEquipmentGross 682000000.00
propertyPlantAndEquipmentNet 681801000.00
commonStockSharesOutstanding 326277000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 1792672000.00
intangibleAssets 129032000.00
otherCurrentAssets 36597000.00
totalLiab 628460000.00
totalStockholderEquity 1164212000.00
otherCurrentLiab 138948000.00
commonStock 1130000.00
retainedEarnings 985793000.00
otherLiab 41496000.00
goodWill 119000000.00
otherAssets 4367000.00
cash 106532000.00
totalCurrentLiabilities 294355000.00
netDebt 175214000.00
shortTermDebt 31212000.00
shortLongTermDebtTotal 281746000.00
otherStockholderEquity 177684000.00
propertyPlantEquipment 685386000.00
totalCurrentAssets 969887000.00
shortTermInvestments 211275000.00
longTermDebt 250534000.00
inventory 615483000.00
accountsPayable 124195000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8367000.00
nonCurrentAssetsTotal 822785000.00
nonCurrentLiabilitiesTotal 334105000.00
liabilitiesAndStockholdersEquity 1792672000.00
cashAndShortTermInvestments 317807000.00
propertyPlantAndEquipmentGross 685000000.00
propertyPlantAndEquipmentNet 685386000.00
commonStockSharesOutstanding 341958000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalAssets 1480306000.00
intangibleAssets 123738000.00
otherCurrentAssets 28241000.00
totalLiab 465784000.00
totalStockholderEquity 1014522000.00
otherCurrentLiab 119806000.00
commonStock 1141000.00
retainedEarnings 805543000.00
otherLiab 16138000.00
goodWill 118642000.00
otherAssets 16785000.00
cash 168685000.00
totalCurrentLiabilities 265102000.00
netDebt 16466000.00
shortTermDebt 30324000.00
shortLongTermDebtTotal 185151000.00
otherStockholderEquity 208870000.00
propertyPlantEquipment 613214000.00
totalCurrentAssets 722569000.00
longTermDebt 154827000.00
inventory 525643000.00
accountsPayable 114972000.00
accumulatedOtherComprehensiveIncome -1032000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther 20785000.00
nonCurrentAssetsTotal 757737000.00
nonCurrentLiabilitiesTotal 200682000.00
liabilitiesAndStockholdersEquity 1480306000.00
cashAndShortTermInvestments 168685000.00
propertyPlantAndEquipmentGross 613214000.00
propertyPlantAndEquipmentNet 613214000.00
commonStockSharesOutstanding 345940909.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1116377000.00
intangibleAssets 38358000.00
otherCurrentAssets 30000000.00
totalLiab 260973000.00
totalStockholderEquity 855404000.00
otherCurrentLiab 116278000.00
commonStock 1142000.00
retainedEarnings 638485000.00
otherLiab 20916000.00
goodWill 38000000.00
otherAssets 15074000.00
cash 292192000.00
totalCurrentLiabilities 206511000.00
netDebt -237763000.00
shortTermDebt 30782000.00
shortLongTermDebtTotal 54429000.00
otherStockholderEquity 219000000.00
propertyPlantEquipment 344322000.00
totalCurrentAssets 716140000.00
shortTermInvestments 43780000.00
netReceivables -7497000.00
longTermDebt 23647000.00
inventory 357665000.00
accountsPayable 59451000.00
accumulatedOtherComprehensiveIncome -1490000.00
commonStockTotalEquity 1142000.00
nonCurrrentAssetsOther -14663000.00
nonCurrentAssetsTotal 400237000.00
nonCurrentLiabilitiesTotal 54462000.00
liabilitiesAndStockholdersEquity 1116377000.00
cashAndShortTermInvestments 335972000.00
propertyPlantAndEquipmentGross 344322000.00
propertyPlantAndEquipmentNet 344322000.00
commonStockSharesOutstanding 343660000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 902048000.00
intangibleAssets 38358000.00
otherCurrentAssets 27653000.00
totalLiab 250312000.00
totalStockholderEquity 651736000.00
otherCurrentLiab 102504000.00
commonStock 1125000.00
retainedEarnings 483838000.00
otherLiab 16784000.00
goodWill 38358000.00
otherAssets 12815000.00
cash 236653000.00
totalCurrentLiabilities 200022000.00
netDebt -174282000.00
shortTermDebt 28865000.00
shortLongTermDebtTotal 62371000.00
otherStockholderEquity 331443000.00
propertyPlantEquipment 279011000.00
totalCurrentAssets 560779000.00
longTermDebt 33506000.00
inventory 296473000.00
accountsPayable 68653000.00
accumulatedOtherComprehensiveIncome -378000.00
commonStockTotalEquity 1125000.00
nonCurrrentAssetsOther 16464000.00
nonCurrentAssetsTotal 341269000.00
nonCurrentLiabilitiesTotal 50290000.00
liabilitiesAndStockholdersEquity 902048000.00
cashAndShortTermInvestments 236653000.00
propertyPlantAndEquipmentGross 279011000.00
propertyPlantAndEquipmentNet 279011000.00
commonStockSharesOutstanding 338755046.00
2001-01-31
date 2001-01-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 746859000.00
intangibleAssets 40376000.00
otherCurrentAssets 37661000.00
totalLiab 228201000.00
totalStockholderEquity 518658000.00
otherCurrentLiab 70354000.00
commonStock 1121000.00
retainedEarnings 360757000.00
otherLiab 10713000.00
goodWill 40376000.00
otherAssets 16950000.00
cash 181553000.00
totalCurrentLiabilities 174305000.00
netDebt -109823000.00
shortTermDebt 28547000.00
shortLongTermDebtTotal 71730000.00
otherStockholderEquity 280827000.00
propertyPlantEquipment 211632000.00
totalCurrentAssets 477901000.00
longTermDebt 43183000.00
inventory 258687000.00
accountsPayable 75404000.00
accumulatedOtherComprehensiveIncome -124047000.00
commonStockTotalEquity 1121000.00
nonCurrrentAssetsOther 16950000.00
nonCurrentAssetsTotal 268958000.00
nonCurrentLiabilitiesTotal 53896000.00
liabilitiesAndStockholdersEquity 746859000.00
cashAndShortTermInvestments 181553000.00
propertyPlantAndEquipmentGross 211632000.00
propertyPlantAndEquipmentNet 211632000.00
commonStockSharesOutstanding 333913889.00
2000-01-31
date 2000-01-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 571100000.00
intangibleAssets 42400000.00
otherCurrentAssets 18400000.00
totalLiab 210100000.00
totalStockholderEquity 361000000.00
otherCurrentLiab 57100000.00
commonStock 600000.00
retainedEarnings 287800000.00
cash 176500000.00
totalCurrentLiabilities 150000000.00
netDebt -94400000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 82100000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 369500000.00
netReceivables 174600000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -76100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 201600000.00
nonCurrentLiabilitiesTotal 60100000.00
liabilitiesAndStockholdersEquity 571100000.00
cashAndShortTermInvestments 176500000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 144000000.00
commonStockSharesOutstanding 324619565.00
1999-01-31
date 1999-01-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 399600000.00
intangibleAssets 42600000.00
otherCurrentAssets 14100000.00
totalLiab 155400000.00
totalStockholderEquity 244200000.00
otherCurrentLiab 47700000.00
retainedEarnings 190600000.00
cash 71100000.00
totalCurrentLiabilities 116400000.00
netDebt -24600000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 88400000.00
totalCurrentAssets 226100000.00
inventory 140900000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 173500000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 399600000.00
cashAndShortTermInvestments 71100000.00
propertyPlantAndEquipmentGross 122400000.00
propertyPlantAndEquipmentNet 122400000.00
commonStockSharesOutstanding 304317000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 272600000.00
intangibleAssets 44500000.00
otherCurrentAssets 8800000.00
totalLiab 117700000.00
totalStockholderEquity 154900000.00
otherCurrentLiab 38400000.00
retainedEarnings 118400000.00
cash 43700000.00
totalCurrentLiabilities 82800000.00
netDebt -12600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 71300000.00
totalCurrentAssets 143000000.00
netReceivables 1400000.00
inventory 89100000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -34800000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 129600000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 272600000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 300000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 171100000.00
intangibleAssets 46400000.00
otherCurrentAssets 6000000.00
totalLiab 69500000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 26900000.00
retainedEarnings 69800000.00
cash 3000000.00
totalCurrentLiabilities 62500000.00
netDebt 1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 86000000.00
netReceivables 1900000.00
inventory 75100000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 171100000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 36000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 294166667.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 91600000.00
otherCurrentAssets 3100000.00
totalLiab 52500000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 17200000.00
retainedEarnings 35900000.00
cash 22400000.00
totalCurrentLiabilities 36900000.00
netDebt -7900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 66000000.00
netReceivables 400000.00
inventory 40100000.00
accountsPayable 19600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 91600000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 273913043.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
investments -541300000.00
totalCashFromFinancingActivities -29700000.00
netIncome 212000000.00
changeInCash -67200000.00
beginPeriodCashFlow 582800000.00
endPeriodCashFlow 515600000.00
totalCashFromOperatingActivities 505800000.00
depreciation 215800000.00
changeToInventory -190000000.00
changeToAccountReceivables 92300000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 220300000.00
capitalExpenditures 541300000
changeInWorkingCapital -11700000.00
stockBasedCompensation 23200000.00
otherNonCashItems 7200000.00
freeCashFlow -35500000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
investments -428300000.00
changeToLiabilities -25200000.00
totalCashflowsFromInvestingActivities -428300000.00
totalCashFromFinancingActivities -104600000.00
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netIncome 200400000.00
changeInCash -359200000.00
beginPeriodCashFlow 942000000.00
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depreciation 202600000.00
otherCashflowsFromInvestingActivities -2900000.00
changeToInventory -215400000.00
changeToAccountReceivables -249900000.00
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changeToNetincome 28200000.00
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cashAndCashEquivalentsChanges -361100000.00
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2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments -352700000.00
changeToLiabilities -106100000.00
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changeToOperatingActivities -67100000.00
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changeInCash 230700000.00
beginPeriodCashFlow 711300000.00
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depreciation 196400000.00
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cashAndCashEquivalentsChanges 231700000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
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beginPeriodCashFlow 506900000.00
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depreciation 196500000.00
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changeToInventory -1085400000.00
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freeCashFlow 552800000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
investments -392500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -392500000.00
netBorrowings 350000000.00
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changeToOperatingActivities -314400000.00
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changeInCash -235500000.00
beginPeriodCashFlow 742400000.00
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depreciation 189000000.00
otherCashflowsFromInvestingActivities -1300000.00
changeToInventory -1085400000.00
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2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments -277100000.00
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netBorrowings 350000000.00
totalCashFromFinancingActivities -234200000.00
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changeInCash -529500000.00
beginPeriodCashFlow 1271900000.00
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depreciation 193500000.00
otherCashflowsFromInvestingActivities -900000.00
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cashFlowsOtherOperating -416900000.00
cashAndCashEquivalentsChanges -529200000.00
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2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -256300000.00
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changeToOperatingActivities -313700000.00
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changeInCash 233600000.00
beginPeriodCashFlow 1038300000.00
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depreciation 188900000.00
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changeToNetincome 125800000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
investments -273600000.00
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netBorrowings 197400000.00
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changeInCash 283500000.00
beginPeriodCashFlow 754800000.00
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otherCashflowsFromInvestingActivities -1600000.00
changeToInventory -940400000.00
changeToAccountReceivables 536600000.00
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2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
investments -294800000.00
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changeInCash -12900000.00
beginPeriodCashFlow 767700000.00
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cashAndCashEquivalentsChanges -13000000.00
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2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -228700000.00
changeToLiabilities 0.00
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netBorrowings 197400000.00
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changeInCash -753100000.00
beginPeriodCashFlow 1520800000.00
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changeToInventory -940400000.00
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2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
investments -222800000.00
changeToLiabilities 0.00
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netBorrowings 197400000.00
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changeInCash 57200000.00
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changeToInventory -940400000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments -222800000.00
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netBorrowings -300000000.00
totalCashFromFinancingActivities -503200000.00
changeToOperatingActivities 36400000.00
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changeInCash 298400000.00
beginPeriodCashFlow 1165200000.00
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otherCashflowsFromInvestingActivities 500000.00
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2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments -182200000.00
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netBorrowings -300000000.00
totalCashFromFinancingActivities -692100000.00
changeToOperatingActivities 36400000.00
netIncome 330000000.00
changeInCash -632000000.00
beginPeriodCashFlow 1797200000.00
endPeriodCashFlow 1165200000.00
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depreciation 170100000.00
otherCashflowsFromInvestingActivities 500000.00
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cashFlowsOtherOperating -88600000.00
cashAndCashEquivalentsChanges -631800000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments -235900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -235900000.00
netBorrowings 500000000.00
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changeToOperatingActivities 457500000.00
netIncome 261500000.00
changeInCash -4800000.00
beginPeriodCashFlow 1802000000.00
endPeriodCashFlow 1797200000.00
totalCashFromOperatingActivities 478000000.00
depreciation 168100000.00
otherCashflowsFromInvestingActivities -100000.00
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salePurchaseOfStock 2100000.00
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capitalExpenditures 235200000
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cashAndCashEquivalentsChanges 1216700000.00
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otherNonCashItems 2700000.00
freeCashFlow 242800000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalCashFromFinancingActivities 493600000.00
netIncome 247600000.00
changeInCash 1216000000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 1802000000.00
totalCashFromOperatingActivities 959000000.00
depreciation 165500000.00
otherCashflowsFromFinancingActivities 743600000.00
capitalExpenditures 235900000
changeInWorkingCapital 457500000.00
stockBasedCompensation 32600000.00
otherNonCashItems 3100000.00
freeCashFlow 723100000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -235900000.00
changeToLiabilities -79800000.00
totalCashflowsFromInvestingActivities -251500000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -497800000.00
changeToOperatingActivities 333700000.00
netIncome 123000000.00
changeInCash 105700000.00
beginPeriodCashFlow 480300000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 855300000.00
depreciation 179100000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 13600000.00
changeToAccountReceivables 66200000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -197800000.00
changeToNetincome 281000000.00
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otherNonCashItems 262800000.00
freeCashFlow 603800000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalCashFromFinancingActivities -58000000.00
netIncome 255800000.00
changeInCash -168000000.00
beginPeriodCashFlow 648300000.00
endPeriodCashFlow 480300000.00
totalCashFromOperatingActivities 170500000.00
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salePurchaseOfStock -60800000.00
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changeInWorkingCapital -303500000.00
otherNonCashItems 16900000.00
freeCashFlow -109500000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
investments -280000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -296300000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities -141200000.00
netIncome 255800000.00
changeInCash -168000000.00
beginPeriodCashFlow 623400000.00
endPeriodCashFlow 455400000.00
totalCashFromOperatingActivities 170500000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -3000000.00
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otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 34000000.00
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cashFlowsOtherOperating 322100000.00
cashAndCashEquivalentsChanges -102500000.00
changeInWorkingCapital -303500000.00
otherNonCashItems 16900000.00
freeCashFlow -109500000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalCashFromFinancingActivities -36500000.00
netIncome 180300000.00
changeInCash -102200000.00
beginPeriodCashFlow 750500000.00
endPeriodCashFlow 648300000.00
totalCashFromOperatingActivities 229900000.00
depreciation 155100000.00
salePurchaseOfStock -39200000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 296000000
changeInWorkingCapital -141200000.00
otherNonCashItems 29700000.00
freeCashFlow -66100000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
investments -296300000.00
changeToLiabilities 157000000.00
totalCashflowsFromInvestingActivities -192400000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -36500000.00
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changeInCash -102200000.00
beginPeriodCashFlow 725800000.00
endPeriodCashFlow 623600000.00
totalCashFromOperatingActivities 229900000.00
depreciation 155100000.00
otherCashflowsFromInvestingActivities 16800000.00
changeToInventory 13600000.00
salePurchaseOfStock -35900000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 36400000.00
capitalExpenditures 293300000
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 303800000.00
changeInWorkingCapital -141200000.00
otherNonCashItems 29700000.00
freeCashFlow -66100000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalCashFromFinancingActivities -117500000.00
netIncome 267900000.00
changeInCash 303800000.00
beginPeriodCashFlow 446700000.00
endPeriodCashFlow 750500000.00
totalCashFromOperatingActivities 614100000.00
depreciation 151200000.00
salePurchaseOfStock -100000000.00
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freeCashFlow 404900000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
changeToLiabilities 532600000.00
totalCashflowsFromInvestingActivities -197300000.00
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totalCashFromFinancingActivities -779300000.00
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changeInCash -261600000.00
beginPeriodCashFlow 708300000.00
endPeriodCashFlow 446700000.00
totalCashFromOperatingActivities 715100000.00
depreciation 166700000.00
changeToInventory -369000000.00
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otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 2708700000.00
capitalExpenditures 194400000
cashFlowsOtherOperating -20200000.00
cashAndCashEquivalentsChanges -261100000.00
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freeCashFlow 520700000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalCashFromFinancingActivities -779300000.00
netIncome -2307000000.00
changeInCash -261600000.00
beginPeriodCashFlow 708300000.00
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totalCashFromOperatingActivities 715100000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
changeToLiabilities -189500000.00
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netBorrowings -782000000.00
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depreciation 150400000.00
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dividendsPaid 0.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities -113400000.00
totalCashflowsFromInvestingActivities -181100000.00
netBorrowings -812200000.00
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netIncome 273900000.00
changeInCash 172100000.00
beginPeriodCashFlow 475200000.00
endPeriodCashFlow 647300000.00
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depreciation 152500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
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changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 5100000.00
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exchangeRateChanges -300000.00
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changeInWorkingCapital -62300000.00
otherNonCashItems 17500000.00
freeCashFlow 167600000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalCashFromFinancingActivities -828800000.00
netIncome 160500000.00
changeInCash -622600000.00
beginPeriodCashFlow 1097800000.00
endPeriodCashFlow 475200000.00
totalCashFromOperatingActivities 387600000.00
depreciation 151500000.00
otherCashflowsFromFinancingActivities 4653900000.00
capitalExpenditures 181100000
changeInWorkingCapital -113400000.00
stockBasedCompensation 114700000.00
otherNonCashItems 83300000.00
freeCashFlow 206500000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
investments 4000000.00
changeToLiabilities 642300000.00
totalCashflowsFromInvestingActivities -182400000.00
netBorrowings -659100000.00
totalCashFromFinancingActivities -37900000.00
changeToOperatingActivities -147400000.00
netIncome 1040100000.00
changeInCash 697700000.00
beginPeriodCashFlow 400100000.00
endPeriodCashFlow 1097800000.00
totalCashFromOperatingActivities 917600000.00
depreciation 156600000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 0.00
changeToInventory -300900000.00
changeToAccountReceivables 246400000.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 10400000.00
changeToNetincome -509300000.00
capitalExpenditures 182700000
cashFlowsOtherOperating -114600000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 697700000.00
changeInWorkingCapital 226800000.00
stockBasedCompensation 65700000.00
otherNonCashItems -82300000.00
freeCashFlow 734900000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
investments 4000000.00
changeToLiabilities -510500000.00
totalCashflowsFromInvestingActivities -175900000.00
netBorrowings -1180100000.00
totalCashFromFinancingActivities -34500000.00
changeToOperatingActivities -510500000.00
netIncome 239900000.00
changeInCash -293200000.00
beginPeriodCashFlow 693300000.00
endPeriodCashFlow 400100000.00
totalCashFromOperatingActivities -82600000.00
depreciation 149400000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 9500000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 35000000.00
capitalExpenditures 177800000
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -293200000.00
changeInWorkingCapital -510500000.00
otherNonCashItems 16000000.00
freeCashFlow -260400000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
investments 4000000.00
changeToLiabilities -180500000.00
totalCashflowsFromInvestingActivities -161500000.00
netBorrowings 541500000.00
totalCashFromFinancingActivities -545500000.00
changeToOperatingActivities -180500000.00
netIncome 233800000.00
changeInCash -461600000.00
beginPeriodCashFlow 1154900000.00
endPeriodCashFlow 693300000.00
totalCashFromOperatingActivities 244500000.00
depreciation 151300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 35100000.00
capitalExpenditures 161400000
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -461600000.00
changeInWorkingCapital -180500000.00
stockBasedCompensation 2600000.00
otherNonCashItems 21100000.00
freeCashFlow 83100000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalCashFromFinancingActivities -33600000.00
netIncome 200500000.00
changeInCash 288500000.00
beginPeriodCashFlow 866400000.00
endPeriodCashFlow 1154900000.00
totalCashFromOperatingActivities 430700000.00
depreciation 153900000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 110300000
changeInWorkingCapital 11900000.00
stockBasedCompensation 50900000.00
otherNonCashItems 36500000.00
freeCashFlow 320400000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
investments 4000000.00
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities -108100000.00
netBorrowings 27800000.00
totalCashFromFinancingActivities -770500000.00
changeToOperatingActivities 11900000.00
netIncome 321800000.00
changeInCash 132600000.00
beginPeriodCashFlow 733800000.00
endPeriodCashFlow 866400000.00
totalCashFromOperatingActivities 1018000000.00
depreciation 155700000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 0.00
changeToInventory 21900000.00
changeToAccountReceivables 111900000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 7200000.00
changeToNetincome 60800000.00
capitalExpenditures 114100000
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 288500000.00
changeInWorkingCapital 545400000.00
stockBasedCompensation 61600000.00
otherNonCashItems -33500000.00
freeCashFlow 903900000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
investments 4000000.00
changeToLiabilities 406300000.00
totalCashflowsFromInvestingActivities -115300000.00
netBorrowings 3258500000.00
totalCashFromFinancingActivities -238100000.00
changeToOperatingActivities 172300000.00
netIncome 171600000.00
changeInCash -359400000.00
beginPeriodCashFlow 1093200000.00
endPeriodCashFlow 733800000.00
totalCashFromOperatingActivities -25000000.00
depreciation 157600000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory 21000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10600000.00
otherCashflowsFromFinancingActivities 3106400000.00
changeToNetincome -20600000.00
capitalExpenditures 95600000
cashFlowsOtherOperating 117200000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 132600000.00
changeInWorkingCapital -339700000.00
otherNonCashItems 45500000.00
freeCashFlow -120600000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
changeToLiabilities -339700000.00
totalCashflowsFromInvestingActivities -95900000.00
netBorrowings -247400000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities -339700000.00
netIncome 170100000.00
changeInCash 163500000.00
beginPeriodCashFlow 929700000.00
endPeriodCashFlow 1093200000.00
totalCashFromOperatingActivities 369300000.00
depreciation 161900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8300000.00
otherCashflowsFromFinancingActivities 6100000.00
changeToNetincome -44500000.00
capitalExpenditures 180000000
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -359400000.00
changeInWorkingCapital 27800000.00
otherNonCashItems 20200000.00
freeCashFlow 189300000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities 27800000.00
totalCashflowsFromInvestingActivities -179600000.00
netBorrowings -33900000.00
totalCashFromFinancingActivities -24800000.00
changeToOperatingActivities 27800000.00
netIncome 232700000.00
changeInCash 193600000.00
beginPeriodCashFlow 736100000.00
endPeriodCashFlow 929700000.00
totalCashFromOperatingActivities 311000000.00
depreciation 162300000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8300000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 4700000.00
capitalExpenditures 175900000
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 163500000.00
changeInWorkingCapital -96000000.00
otherNonCashItems 32400000.00
freeCashFlow 135100000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
investments 82000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -92800000.00
netBorrowings -20800000.00
totalCashFromFinancingActivities -1100000000.00
changeToOperatingActivities -96000000.00
netIncome 229000000.00
changeInCash -370800000.00
beginPeriodCashFlow 1106900000.00
endPeriodCashFlow 736100000.00
totalCashFromOperatingActivities 831400000.00
depreciation 175100000.00
otherCashflowsFromInvestingActivities 83100000.00
dividendsPaid 0.00
changeToInventory -87800000.00
changeToAccountReceivables -96100000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities 3870700000.00
changeToNetincome 7300000.00
capitalExpenditures 143600000
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 193600000.00
changeInWorkingCapital 265700000.00
stockBasedCompensation 53200000.00
otherNonCashItems 15400000.00
freeCashFlow 687800000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
investments 4000000.00
changeToLiabilities 417000000.00
totalCashflowsFromInvestingActivities -101800000.00
netBorrowings 4816400000.00
totalCashFromFinancingActivities -19400000.00
changeToOperatingActivities -217900000.00
netIncome 81900000.00
changeInCash -195600000.00
beginPeriodCashFlow 1302500000.00
endPeriodCashFlow 1106900000.00
totalCashFromOperatingActivities -4800000.00
depreciation 170200000.00
otherCashflowsFromInvestingActivities 41700000.00
dividendsPaid 0.00
changeToInventory -87000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 96900000.00
capitalExpenditures 169600000
cashFlowsOtherOperating -63500000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -370800000.00
changeInWorkingCapital -206600000.00
otherNonCashItems -500000.00
freeCashFlow -174400000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-01
currency_symbol USD
changeToLiabilities -206600000.00
totalCashflowsFromInvestingActivities -171700000.00
netBorrowings -21900000.00
totalCashFromFinancingActivities 2600000.00
netIncome -98000000.00
changeInCash 432100000.00
beginPeriodCashFlow 870400000.00
endPeriodCashFlow 1302500000.00
totalCashFromOperatingActivities -175500000.00
depreciation 89500000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 937800000.00
changeToNetincome -50300000.00
capitalExpenditures 100400000
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -195600000.00
changeInWorkingCapital -180900000.00
otherNonCashItems 32700000.00
freeCashFlow -275900000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
changeToLiabilities -18500000.00
totalCashflowsFromInvestingActivities -7311000000.00
netBorrowings 7175000000.00
totalCashFromFinancingActivities 7187200000.00
netIncome 69500000.00
changeInCash 6300000.00
beginPeriodCashFlow 864100000.00
endPeriodCashFlow 870400000.00
totalCashFromOperatingActivities 129800000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities -7244100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 7187200000.00
changeToNetincome 23400000.00
capitalExpenditures 66900000
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital -18500000.00
otherNonCashItems 24800000.00
freeCashFlow 62900000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
investments 4000000.00
changeToLiabilities 272700000.00
totalCashflowsFromInvestingActivities -71200000.00
netBorrowings -24600000.00
totalCashFromFinancingActivities -9800000.00
changeToOperatingActivities 81900000.00
netIncome 206500000.00
changeInCash 456500000.00
beginPeriodCashFlow 407600000.00
endPeriodCashFlow 864100000.00
totalCashFromOperatingActivities 538300000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables -35900000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 56700000.00
capitalExpenditures 71200000
cashFlowsOtherOperating -12200000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges 456500000.00
changeInWorkingCapital 254500000.00
stockBasedCompensation 38300000.00
otherNonCashItems -29500000.00
freeCashFlow 467100000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-20
currency_symbol USD
changeToLiabilities -152800000.00
totalCashflowsFromInvestingActivities -83900000.00
totalCashFromFinancingActivities 1100000.00
netIncome 133000000.00
changeInCash -60100000.00
beginPeriodCashFlow 467700000.00
endPeriodCashFlow 407600000.00
totalCashFromOperatingActivities 23200000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome -22700000.00
capitalExpenditures 94200000
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -60100000.00
changeInWorkingCapital -152800000.00
otherNonCashItems -7900000.00
freeCashFlow -71000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-21
currency_symbol USD
changeToLiabilities -6600000.00
totalCashflowsFromInvestingActivities -71600000.00
netBorrowings 12800000.00
totalCashFromFinancingActivities 1600000.00
netIncome 121400000.00
changeInCash 80600000.00
beginPeriodCashFlow 387100000.00
endPeriodCashFlow 467700000.00
totalCashFromOperatingActivities 167100000.00
depreciation 49900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome -15800000.00
capitalExpenditures 88300000
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 119400000.00
changeInWorkingCapital 2100000.00
otherNonCashItems -6300000.00
freeCashFlow 78800000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 138300000.00
changeInCash 119400000.00
beginPeriodCashFlow 267700000.00
endPeriodCashFlow 387100000.00
totalCashFromOperatingActivities 198200000.00
depreciation 50700000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 71900000
changeInWorkingCapital -6600000.00
otherNonCashItems 15800000.00
freeCashFlow 126300000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 196900000.00
totalCashflowsFromInvestingActivities -54900000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -248800000.00
netIncome 213100000.00
changeInCash 120600000.00
beginPeriodCashFlow 147100000.00
endPeriodCashFlow 267700000.00
totalCashFromOperatingActivities 426700000.00
depreciation 50200000.00
otherCashflowsFromInvestingActivities -8900000.00
dividendsPaid 0.00
changeToInventory -67700000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock 1112100000.00
otherCashflowsFromFinancingActivities -1110900000.00
changeToNetincome 8100000.00
capitalExpenditures 46300000
cashFlowsOtherOperating 26100000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 120600000.00
changeInWorkingCapital 155300000.00
stockBasedCompensation 37000000.00
otherNonCashItems -35600000.00
freeCashFlow 380400000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-21
currency_symbol USD
changeToLiabilities -123900000.00
totalCashflowsFromInvestingActivities -84500000.00
netBorrowings 750000000.00
totalCashFromFinancingActivities -248500000.00
netIncome 125400000.00
changeInCash -266600000.00
beginPeriodCashFlow 413700000.00
endPeriodCashFlow 147100000.00
totalCashFromOperatingActivities 66400000.00
depreciation 48600000.00
otherCashflowsFromInvestingActivities 14700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 771500000.00
changeToNetincome 16300000.00
capitalExpenditures 84500000
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -266600000.00
changeInWorkingCapital -123900000.00
otherNonCashItems 16300000.00
freeCashFlow -18100000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-22
currency_symbol USD
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -88200000.00
totalCashFromFinancingActivities -43100000.00
netIncome 124700000.00
changeInCash 30400000.00
beginPeriodCashFlow 383300000.00
endPeriodCashFlow 413700000.00
totalCashFromOperatingActivities 171000000.00
depreciation 46600000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43700000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 23700000.00
capitalExpenditures 96400000
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -16600000.00
changeInWorkingCapital 200000.00
otherNonCashItems -500000.00
freeCashFlow 74600000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-23
currency_symbol USD
totalCashFromFinancingActivities -57400000.00
netIncome 133500000.00
changeInCash -16600000.00
beginPeriodCashFlow 399900000.00
endPeriodCashFlow 383300000.00
totalCashFromOperatingActivities 129300000.00
depreciation 45100000.00
salePurchaseOfStock -68400000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 103200000
changeInWorkingCapital -73000000.00
otherNonCashItems 23700000.00
freeCashFlow 26100000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
investments -400000.00
changeToLiabilities 72700000.00
totalCashflowsFromInvestingActivities -86600000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -100000000.00
netIncome 228600000.00
changeInCash 177500000.00
beginPeriodCashFlow 222400000.00
endPeriodCashFlow 399900000.00
totalCashFromOperatingActivities 364300000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities -10700000.00
dividendsPaid 0.00
changeToInventory -104000000.00
changeToAccountReceivables 44700000.00
salePurchaseOfStock -104900000.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome -1300000.00
capitalExpenditures 75500000
cashFlowsOtherOperating 121400000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 177500000.00
changeInWorkingCapital 90100000.00
stockBasedCompensation 35500000.00
otherNonCashItems -29100000.00
freeCashFlow 288800000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-15
currency_symbol USD
investments 62300000.00
totalCashflowsFromInvestingActivities -34300000.00
totalCashFromFinancingActivities -157100000.00
netIncome 155400000.00
changeInCash -157400000.00
beginPeriodCashFlow 379800000.00
endPeriodCashFlow 222400000.00
totalCashFromOperatingActivities 33600000.00
depreciation 43600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -158800000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome -51600000.00
capitalExpenditures 96600000
cashFlowsOtherOperating -113800000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -157400000.00
changeInWorkingCapital -113800000.00
otherNonCashItems -51600000.00
freeCashFlow -63000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities -75000000.00
totalCashFromFinancingActivities -71300000.00
netIncome 119200000.00
changeInCash -2500000.00
beginPeriodCashFlow 382300000.00
endPeriodCashFlow 379800000.00
totalCashFromOperatingActivities 145300000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 3100000.00
capitalExpenditures 74700000
cashFlowsOtherOperating -20000000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -20000000.00
otherNonCashItems 3100000.00
freeCashFlow 70600000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-17
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 116100000.00
changeInCash 94000000.00
beginPeriodCashFlow 288300000.00
endPeriodCashFlow 382300000.00
totalCashFromOperatingActivities 134500000.00
depreciation 41800000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 65400000
changeInWorkingCapital -44300000.00
otherNonCashItems 20900000.00
freeCashFlow 69100000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -65400000.00
totalCashFromFinancingActivities -295600000.00
netIncome 187900000.00
changeInCash 8100000.00
beginPeriodCashFlow 280200000.00
endPeriodCashFlow 288300000.00
totalCashFromOperatingActivities 367800000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -64500000.00
changeToAccountReceivables 37600000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome 20900000.00
capitalExpenditures 53300000
cashFlowsOtherOperating -44300000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital 138300000.00
stockBasedCompensation 31600000.00
otherNonCashItems -44900000.00
freeCashFlow 314500000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-17
currency_symbol USD
investments 200000.00
changeToLiabilities 53200000.00
totalCashflowsFromInvestingActivities -64100000.00
totalCashFromFinancingActivities -248200000.00
netIncome 104500000.00
changeInCash -141400000.00
beginPeriodCashFlow 421600000.00
endPeriodCashFlow 280200000.00
totalCashFromOperatingActivities 59500000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory -64000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -249500000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -2400000.00
capitalExpenditures 75500000
cashFlowsOtherOperating 149600000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 8100000.00
changeInWorkingCapital -94900000.00
otherNonCashItems 8800000.00
freeCashFlow -16000000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-18
currency_symbol USD
investments 15200000.00
totalCashflowsFromInvestingActivities -48200000.00
totalCashFromFinancingActivities -4400000.00
netIncome 94900000.00
changeInCash 50300000.00
beginPeriodCashFlow 371300000.00
endPeriodCashFlow 421600000.00
totalCashFromOperatingActivities 102900000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 16700000.00
capitalExpenditures 63000000
cashFlowsOtherOperating -48300000.00
cashAndCashEquivalentsChanges 50300000.00
changeInWorkingCapital -48300000.00
otherNonCashItems 16700000.00
freeCashFlow 39900000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-19
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome 101000000.00
changeInCash 60100000.00
beginPeriodCashFlow 311200000.00
endPeriodCashFlow 371300000.00
totalCashFromOperatingActivities 156300000.00
depreciation 39200000.00
salePurchaseOfStock -88600000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 58300000
changeInWorkingCapital -7700000.00
otherNonCashItems 23800000.00
freeCashFlow 98000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
investments 35800000.00
totalCashflowsFromInvestingActivities -22100000.00
totalCashFromFinancingActivities -153400000.00
netIncome 162500000.00
changeInCash 1700000.00
beginPeriodCashFlow 309500000.00
endPeriodCashFlow 311200000.00
totalCashFromOperatingActivities 343900000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 26300000.00
changeToAccountReceivables -54400000.00
salePurchaseOfStock -141200000.00
otherCashflowsFromFinancingActivities -12200000.00
changeToNetincome 23800000.00
capitalExpenditures 32200000
cashFlowsOtherOperating -7700000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 60100000.00
changeInWorkingCapital 134600000.00
stockBasedCompensation 28300000.00
otherNonCashItems -9200000.00
freeCashFlow 311700000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-18
currency_symbol USD
changeToLiabilities 28100000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -52600000.00
netIncome 93200000.00
changeInCash -119800000.00
beginPeriodCashFlow 429300000.00
endPeriodCashFlow 309500000.00
totalCashFromOperatingActivities 21000000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 26000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55100000.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 15200000.00
capitalExpenditures 56600000
changeInWorkingCapital -125300000.00
otherNonCashItems 14200000.00
freeCashFlow -35600000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1800000.00
netIncome 78000000.00
changeInCash 90700000.00
beginPeriodCashFlow 338600000.00
endPeriodCashFlow 429300000.00
totalCashFromOperatingActivities 118000000.00
depreciation 39400000.00
otherCashflowsFromInvestingActivities 15500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -207500000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 45000000
changeInWorkingCapital 600000.00
otherNonCashItems 26300000.00
freeCashFlow 73000000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-20
currency_symbol USD
totalCashFromFinancingActivities -200100000.00
netIncome 63600000.00
changeInCash -233000000.00
beginPeriodCashFlow 571600000.00
endPeriodCashFlow 338600000.00
totalCashFromOperatingActivities 35800000.00
depreciation 39300000.00
salePurchaseOfStock -220800000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 45100000
changeInWorkingCapital -93400000.00
otherNonCashItems 26300000.00
freeCashFlow -9300000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 135000000.00
changeInCash 229500000.00
beginPeriodCashFlow 342100000.00
endPeriodCashFlow 571600000.00
totalCashFromOperatingActivities 358400000.00
depreciation 41300000.00
changeToInventory -4000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -36100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 51000000
changeInWorkingCapital 173400000.00
stockBasedCompensation 21700000.00
otherNonCashItems -12400000.00
freeCashFlow 307400000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
changeToLiabilities 27000000.00
totalCashFromFinancingActivities -58900000.00
netIncome 68200000.00
changeInCash -16100000.00
beginPeriodCashFlow 358200000.00
endPeriodCashFlow 342100000.00
totalCashFromOperatingActivities 88600000.00
depreciation 38600000.00
changeToInventory -4000000.00
salePurchaseOfStock -69300000.00
otherCashflowsFromFinancingActivities 10400000.00
changeToNetincome 2000000.00
capitalExpenditures 45800000
changeInWorkingCapital -35400000.00
otherNonCashItems 17200000.00
freeCashFlow 42800000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-26
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome 56900000.00
changeInCash 3000000.00
beginPeriodCashFlow 355200000.00
endPeriodCashFlow 358200000.00
totalCashFromOperatingActivities 79400000.00
depreciation 39100000.00
salePurchaseOfStock -45700000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 33900000
changeInWorkingCapital -16600000.00
otherNonCashItems 2000000.00
freeCashFlow 45500000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-27
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 60400000.00
changeInCash -9200000.00
beginPeriodCashFlow 364400000.00
endPeriodCashFlow 355200000.00
totalCashFromOperatingActivities 54600000.00
depreciation 38800000.00
salePurchaseOfStock -39600000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 34100000
changeInWorkingCapital -46600000.00
otherNonCashItems 2000000.00
freeCashFlow 20500000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 105200000.00
changeInCash 285800000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow 364400000.00
totalCashFromOperatingActivities 316600000.00
depreciation 41900000.00
changeToInventory -34600000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -30300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 27100000
changeInWorkingCapital 175500000.00
stockBasedCompensation 16700000.00
otherNonCashItems -39700000.00
freeCashFlow 289500000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 43100000.00
changeInCash -36000000.00
beginPeriodCashFlow 114600000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities -4600000.00
depreciation 38300000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 38800000
changeInWorkingCapital -93300000.00
otherNonCashItems 7300000.00
freeCashFlow -43400000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 37600000.00
changeInCash 30400000.00
beginPeriodCashFlow 84200000.00
endPeriodCashFlow 114600000.00
totalCashFromOperatingActivities 56600000.00
depreciation 39700000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 32700000
changeInWorkingCapital -27300000.00
otherNonCashItems 6600000.00
freeCashFlow 23900000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 43600000.00
changeInCash 43600000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow 84200000.00
totalCashFromOperatingActivities 34500000.00
depreciation 41800000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 32700000
changeInWorkingCapital -84600000.00
otherNonCashItems 33700000.00
freeCashFlow 1800000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 7400000.00
totalCashFromFinancingActivities -190400000.00
netIncome 94700000.00
changeInCash 10600000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 286200000.00
depreciation 41400000.00
dividendsPaid 277100000.00
changeToInventory -36200000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -105900000.00
otherCashflowsFromFinancingActivities 553700000.00
capitalExpenditures 36300000
changeInWorkingCapital 171900000.00
stockBasedCompensation 11300000.00
otherNonCashItems 13700000.00
freeCashFlow 249900000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
changeToLiabilities 2300000.00
totalCashFromFinancingActivities -77900000.00
netIncome 35900000.00
changeInCash -13500000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 39600000.00
salePurchaseOfStock -169100000.00
otherCashflowsFromFinancingActivities 86200000.00
changeToNetincome 46900000.00
capitalExpenditures 70400000
changeInWorkingCapital -79700000.00
otherNonCashItems -9800000.00
freeCashFlow -84400000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities 62500000.00
totalCashFromFinancingActivities -11800000.00
netIncome 32600000.00
changeInCash -16300000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 64600000.00
depreciation 39000000.00
salePurchaseOfStock -44700000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 49100000
changeInWorkingCapital -5300000.00
otherNonCashItems -1700000.00
freeCashFlow 15500000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities -108900000.00
netIncome 38100000.00
changeInCash -25200000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 30500000.00
depreciation 39300000.00
salePurchaseOfStock -153300000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 39800000
changeInWorkingCapital -52700000.00
otherNonCashItems 5800000.00
freeCashFlow -9300000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalCashflowsFromInvestingActivities 53200000.00
totalCashFromFinancingActivities -90000000.00
netIncome 97600000.00
changeInCash 26900000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 322100000.00
depreciation 45300000.00
changeToInventory -6200000.00
changeToAccountReceivables 33400000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 84800000
changeInWorkingCapital 176900000.00
stockBasedCompensation 6700000.00
otherNonCashItems 17500000.00
freeCashFlow 237300000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
changeToLiabilities 53700000.00
totalCashFromFinancingActivities 8000000.00
netIncome 32500000.00
changeInCash 9100000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities -14700000.00
depreciation 39600000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 1600000.00
capitalExpenditures 56000000
changeInWorkingCapital -82300000.00
otherNonCashItems -4500000.00
freeCashFlow -70700000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 14500000.00
totalCashFromFinancingActivities -84400000.00
netIncome 29000000.00
changeInCash -15200000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 27900000.00
depreciation 37800000.00
salePurchaseOfStock -88600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 46100000
changeInWorkingCapital -36500000.00
otherNonCashItems -2400000.00
freeCashFlow -18200000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities -36500000.00
netIncome 32900000.00
changeInCash -1600000.00
beginPeriodCashFlow 65800000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 77500000.00
depreciation 36300000.00
salePurchaseOfStock -47800000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 42500000
changeInWorkingCapital 13800000.00
otherNonCashItems -5500000.00
freeCashFlow 35000000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalCashFromFinancingActivities 8272000.00
netIncome 86499000.00
changeInCash -29363000.00
beginPeriodCashFlow 95197000.00
endPeriodCashFlow 65834000.00
totalCashFromOperatingActivities 241090000.00
depreciation 36713000.00
changeToInventory 173801000.00
changeToAccountReceivables -3941000.00
salePurchaseOfStock 180398000.00
otherCashflowsFromFinancingActivities -175687000.00
capitalExpenditures 25012000
changeInWorkingCapital 115040000.00
stockBasedCompensation 10667000.00
otherNonCashItems 13672000.00
freeCashFlow 216078000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 11360000.00
totalCashFromFinancingActivities -50262000.00
netIncome 31097000.00
changeInCash 80664000.00
beginPeriodCashFlow 14533000.00
endPeriodCashFlow 95197000.00
totalCashFromOperatingActivities 55018000.00
depreciation 35899000.00
changeToInventory -120514000.00
salePurchaseOfStock -50028000.00
otherCashflowsFromFinancingActivities -1791000.00
changeToNetincome 8029000.00
capitalExpenditures 39758000
changeInWorkingCapital -5314000.00
otherNonCashItems -6664000.00
freeCashFlow 15260000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities 43213000.00
totalCashFromFinancingActivities 13697000.00
netIncome 27310000.00
changeInCash -51002000.00
beginPeriodCashFlow 65535000.00
endPeriodCashFlow 14533000.00
totalCashFromOperatingActivities 37828000.00
depreciation 35573000.00
changeToInventory -14349000.00
salePurchaseOfStock -2036000.00
otherCashflowsFromFinancingActivities 13365000.00
capitalExpenditures 40619000
changeInWorkingCapital -21530000.00
otherNonCashItems -3525000.00
freeCashFlow -2791000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities -142039000.00
netIncome 29012000.00
changeInCash -40997000.00
beginPeriodCashFlow 106532000.00
endPeriodCashFlow 65535000.00
totalCashFromOperatingActivities 31210000.00
depreciation 32532000.00
changeToInventory -14349000.00
salePurchaseOfStock -128334000.00
otherCashflowsFromFinancingActivities -16886000.00
capitalExpenditures 33858000
changeInWorkingCapital -25448000.00
otherNonCashItems -4886000.00
freeCashFlow -2648000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 69832000.00
totalCashFromFinancingActivities 1784000.00
netIncome 83654000.00
changeInCash 18688000.00
beginPeriodCashFlow 87844000.00
endPeriodCashFlow 106532000.00
totalCashFromOperatingActivities 264864000.00
depreciation 38396000.00
changeToInventory 33197000.00
changeToAccountReceivables -110549000.00
salePurchaseOfStock 48611000.00
otherCashflowsFromFinancingActivities -50646000.00
capitalExpenditures 41765000
changeInWorkingCapital 148933000.00
stockBasedCompensation 15105000.00
otherNonCashItems -28018000.00
freeCashFlow 223099000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
changeToLiabilities 9223000.00
totalCashFromFinancingActivities -17404000.00
netIncome 31854000.00
changeInCash 3331000.00
beginPeriodCashFlow 84513000.00
endPeriodCashFlow 87844000.00
totalCashFromOperatingActivities -12834000.00
depreciation 31867000.00
changeToInventory 123037000.00
salePurchaseOfStock -18282000.00
otherCashflowsFromFinancingActivities -1224000.00
capitalExpenditures 52062000
changeInWorkingCapital -92475000.00
otherNonCashItems 15920000.00
freeCashFlow -64896000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities -6238000.00
netIncome 29592000.00
changeInCash -62177000.00
beginPeriodCashFlow 146690000.00
endPeriodCashFlow 84513000.00
totalCashFromOperatingActivities -20723000.00
depreciation 30495000.00
changeToInventory -83461000.00
salePurchaseOfStock -9421000.00
otherCashflowsFromFinancingActivities -1173000.00
capitalExpenditures 35411000
changeInWorkingCapital -88648000.00
otherNonCashItems 1694000.00
freeCashFlow -56134000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
totalCashFromFinancingActivities 83100000.00
netIncome 35200000.00
changeInCash 17200000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 101200000.00
totalCashFromOperatingActivities 47800000.00
depreciation 30400000.00
changeToInventory -39576000.00
salePurchaseOfStock -16100000.00
otherCashflowsFromFinancingActivities 247768000.00
capitalExpenditures 55400000
changeInWorkingCapital -22437000.00
otherNonCashItems 3900000.00
freeCashFlow -7600000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalCashFromFinancingActivities 83118000.00
netIncome 35150000.00
changeInCash -21995000.00
beginPeriodCashFlow 168685000.00
endPeriodCashFlow 146690000.00
totalCashFromOperatingActivities 45182000.00
depreciation 28533000.00
changeToInventory -39576000.00
changeToAccountReceivables -20705000.00
salePurchaseOfStock -20908000.00
otherCashflowsFromFinancingActivities 99198000.00
capitalExpenditures 52544000
changeInWorkingCapital -22437000.00
stockBasedCompensation 4828000.00
otherNonCashItems -3532000.00
freeCashFlow -7362000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalCashFromFinancingActivities -77332000.00
netIncome 79828000.00
changeInCash 101547000.00
beginPeriodCashFlow 67138000.00
endPeriodCashFlow 168685000.00
totalCashFromOperatingActivities 228577000.00
depreciation 27402000.00
changeToInventory 138044000.00
otherCashflowsFromFinancingActivities -79920000.00
capitalExpenditures 48738000
changeInWorkingCapital 116549000.00
otherNonCashItems 1672000.00
freeCashFlow 179839000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalCashFromFinancingActivities 46647000.00
netIncome 36161000.00
changeInCash -33210000.00
beginPeriodCashFlow 100348000.00
endPeriodCashFlow 67138000.00
totalCashFromOperatingActivities 2604000.00
depreciation 26155000.00
otherCashflowsFromInvestingActivities 916000.00
changeToInventory -149824000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities 36971000.00
changeToNetincome 16910000.00
capitalExpenditures 79408000
changeInWorkingCapital -70705000.00
otherNonCashItems 3941000.00
freeCashFlow -76804000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalCashFromFinancingActivities 1309000.00
netIncome 28799000.00
changeInCash 10475000.00
beginPeriodCashFlow 89873000.00
endPeriodCashFlow 100348000.00
totalCashFromOperatingActivities 57403000.00
depreciation 24769000.00
otherCashflowsFromInvestingActivities 916000.00
changeToInventory 9079000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities -7108000.00
capitalExpenditures 35834000
changeInWorkingCapital -5443000.00
otherNonCashItems 2454000.00
freeCashFlow 21569000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalCashFromFinancingActivities -6163000.00
netIncome 32795000.00
changeInCash -147429000.00
beginPeriodCashFlow 237302000.00
endPeriodCashFlow 89873000.00
totalCashFromOperatingActivities -54299000.00
depreciation 23169000.00
changeToInventory -58465000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -7657000.00
capitalExpenditures 63336000
changeInWorkingCapital -115586000.00
otherNonCashItems 1266000.00
freeCashFlow -117635000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 59000.00
netIncome 86980000.00
changeInCash 210759000.00
beginPeriodCashFlow 81433000.00
endPeriodCashFlow 292192000.00
totalCashFromOperatingActivities 280127000.00
depreciation 19836000.00
changeToInventory 176206000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -1918000.00
capitalExpenditures 31347000
changeInWorkingCapital 154231000.00
otherNonCashItems 93000.00
freeCashFlow 248780000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 1361000.00
totalCashFromFinancingActivities 59000.00
netIncome 86980000.00
changeInCash 210759000.00
beginPeriodCashFlow 81433000.00
endPeriodCashFlow 292192000.00
totalCashFromOperatingActivities 280127000.00
depreciation 19836000.00
changeToInventory 176206000.00
otherCashflowsFromFinancingActivities -1118000.00
capitalExpenditures 31347000
changeInWorkingCapital 154231000.00
freeCashFlow 248780000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 65098000.00
totalCashFromFinancingActivities -6565000.00
netIncome 19878000.00
changeInCash -77642000.00
beginPeriodCashFlow 159075000.00
endPeriodCashFlow 81433000.00
totalCashFromOperatingActivities -51441000.00
depreciation 18180000.00
changeToInventory -152534000.00
otherCashflowsFromFinancingActivities -7622000.00
capitalExpenditures 37087000
changeInWorkingCapital -90436000.00
otherNonCashItems 2379000.00
freeCashFlow -88528000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 16348000.00
netIncome 25237000.00
changeInCash -21965000.00
beginPeriodCashFlow 181040000.00
endPeriodCashFlow 159075000.00
totalCashFromOperatingActivities 14683000.00
depreciation 17878000.00
changeToInventory -9496000.00
otherCashflowsFromFinancingActivities -6973000.00
capitalExpenditures 36413000
changeInWorkingCapital -38462000.00
otherNonCashItems 9463000.00
freeCashFlow -21730000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 12638000.00
netIncome 22552000.00
changeInCash -55613000.00
beginPeriodCashFlow 236653000.00
endPeriodCashFlow 181040000.00
totalCashFromOperatingActivities -36492000.00
depreciation 15721000.00
changeToInventory -75368000.00
otherCashflowsFromFinancingActivities 5717000.00
capitalExpenditures 31280000
changeInWorkingCapital -75234000.00
otherNonCashItems 2142000.00
freeCashFlow -67772000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
changeToLiabilities 26391000.00
totalCashFromFinancingActivities 5140000.00
netIncome 76088000.00
changeInCash 191809000.00
beginPeriodCashFlow 44844000.00
endPeriodCashFlow 236653000.00
totalCashFromOperatingActivities 210121000.00
depreciation 14982000.00
changeToInventory 141910000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -901000.00
capitalExpenditures 23502000
changeInWorkingCapital 119236000.00
otherNonCashItems 2487000.00
freeCashFlow 186619000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1305000.00
netIncome 14552000.00
changeInCash -45828000.00
beginPeriodCashFlow 90672000.00
endPeriodCashFlow 44844000.00
totalCashFromOperatingActivities -9306000.00
depreciation 13962000.00
changeToInventory -103769000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -4678000.00
changeToNetincome 15400000.00
capitalExpenditures 35231000
changeInWorkingCapital -39930000.00
otherNonCashItems 3646000.00
freeCashFlow -44537000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 60316000.00
totalCashFromFinancingActivities -1305000.00
netIncome 14552000.00
changeInCash -45828000.00
beginPeriodCashFlow 90672000.00
endPeriodCashFlow 44844000.00
totalCashFromOperatingActivities -9306000.00
depreciation 13962000.00
changeToInventory -103769000.00
otherCashflowsFromFinancingActivities -4678000.00
capitalExpenditures 35231000
changeInWorkingCapital -2719000.00
otherNonCashItems -462000.00
freeCashFlow -44537000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 19288000.00
totalCashFromFinancingActivities -5813000.00
netIncome 21658000.00
changeInCash 24688000.00
beginPeriodCashFlow 65984000.00
endPeriodCashFlow 90672000.00
totalCashFromOperatingActivities 66988000.00
depreciation 12988000.00
changeToInventory 20297000.00
otherCashflowsFromFinancingActivities -6890000.00
capitalExpenditures 36508000
changeInWorkingCapital 34937000.00
stockBasedCompensation -18000.00
otherNonCashItems -462000.00
freeCashFlow 30480000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 207000.00
netIncome 10783000.00
changeInCash -115182000.00
beginPeriodCashFlow 181166000.00
endPeriodCashFlow 65984000.00
totalCashFromOperatingActivities -89077000.00
depreciation 11831000.00
changeToInventory -96224000.00
otherCashflowsFromFinancingActivities -1104000.00
capitalExpenditures 26325000
changeInWorkingCapital -113254000.00
stockBasedCompensation 1455000.00
otherNonCashItems 4000.00
freeCashFlow -115402000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 6532000.00
totalCashFromFinancingActivities -16488000.00
netIncome 64672000.00
changeInCash 157599000.00
beginPeriodCashFlow 23954000.00
endPeriodCashFlow 181553000.00
totalCashFromOperatingActivities 197435000.00
depreciation 13084000.00
changeToInventory 91368000.00
otherCashflowsFromFinancingActivities -17803000.00
capitalExpenditures 23420000
changeInWorkingCapital 135263000.00
otherNonCashItems -15496000.00
freeCashFlow 174015000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 3654000.00
totalCashFromFinancingActivities 26300000.00
netIncome 21850000.00
changeInCash -31463000.00
beginPeriodCashFlow 55417000.00
endPeriodCashFlow 23954000.00
totalCashFromOperatingActivities -30734000.00
depreciation 10638000.00
changeToInventory -65538000.00
otherCashflowsFromFinancingActivities 16071000.00
changeToNetincome 10925000.00
capitalExpenditures 27086000
changeInWorkingCapital -76422000.00
otherNonCashItems 16120000.00
freeCashFlow -57820000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 5577000.00
totalCashFromFinancingActivities -24071000.00
netIncome 20668000.00
changeInCash -25749000.00
beginPeriodCashFlow 81166000.00
endPeriodCashFlow 55417000.00
totalCashFromOperatingActivities 21421000.00
depreciation 10387000.00
changeToInventory -11022000.00
otherCashflowsFromFinancingActivities -33504000.00
capitalExpenditures 28249000
changeInWorkingCapital -9682000.00
stockBasedCompensation 480000.00
otherNonCashItems 24000.00
freeCashFlow -6828000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-10
currency_symbol USD
changeToLiabilities 710000.00
totalCashFromFinancingActivities 1340000.00
netIncome 14819000.00
changeInCash -95348000.00
beginPeriodCashFlow 176514000.00
endPeriodCashFlow 81166000.00
totalCashFromOperatingActivities -80470000.00
depreciation 7862000.00
changeToInventory -80657000.00
otherCashflowsFromFinancingActivities -2246000.00
capitalExpenditures 16283000
changeInWorkingCapital -103243000.00
otherNonCashItems -78000.00
freeCashFlow -96753000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-17
totalCashFromFinancingActivities 1100000.00
netIncome 56600000.00
changeInCash 157300000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 176500000.00
totalCashFromOperatingActivities 168000000.00
depreciation 7900000.00
changeToInventory 78700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 11900000
changeInWorkingCapital 101700000.00
otherNonCashItems 900000.00
freeCashFlow 156100000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 16100000.00
changeInCash -17400000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities -27400000.00
depreciation 7100000.00
changeToInventory -65300000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 12300000
changeInWorkingCapital -55900000.00
otherNonCashItems 400000.00
freeCashFlow -39700000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 15100000.00
changeInCash 15200000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 28500000.00
depreciation 6900000.00
changeToInventory -11300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 14200000
changeInWorkingCapital 7200000.00
stockBasedCompensation -600000.00
otherNonCashItems 500000.00
freeCashFlow 14300000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 10700000.00
changeInCash -53300000.00
beginPeriodCashFlow 71100000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities -48400000.00
depreciation 6200000.00
changeToInventory -33200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 9800000
changeInWorkingCapital -64800000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow -58200000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -52800000.00
netIncome 39800000.00
changeInCash 64400000.00
beginPeriodCashFlow 71100000.00
endPeriodCashFlow 64400000.00
totalCashFromOperatingActivities 133700000.00
depreciation 7300000.00
changeToInventory 63900000.00
otherCashflowsFromFinancingActivities -53700000.00
capitalExpenditures 16600000
changeInWorkingCapital 84200000.00
otherNonCashItems 2300000.00
freeCashFlow 117100000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 11500000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -10400000.00
depreciation 4700000.00
changeToInventory -28400000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 18000000
changeInWorkingCapital -26200000.00
otherNonCashItems -400000.00
freeCashFlow -28400000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-13
totalCashFromFinancingActivities 23100000.00
netIncome 10600000.00
changeInCash 1200000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -12600000.00
depreciation 4500000.00
changeToInventory -27300000.00
otherCashflowsFromFinancingActivities 21700000.00
capitalExpenditures 9300000
changeInWorkingCapital -27400000.00
otherNonCashItems -300000.00
freeCashFlow -21900000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 7000000.00
changeInCash -39400000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -42000000.00
depreciation 4000000.00
changeToInventory -39700000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 9600000
changeInWorkingCapital -52900000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow -51600000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -42300000.00
netIncome 30300000.00
changeInCash 39000000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 96200000.00
depreciation 3700000.00
changeToInventory 44100000.00
otherCashflowsFromFinancingActivities -42600000.00
capitalExpenditures 14900000
changeInWorkingCapital 64200000.00
otherNonCashItems 200000.00
freeCashFlow 81300000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 8700000.00
changeInCash -500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -3000000.00
depreciation 3300000.00
changeToInventory -29800000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 17500000
changeInWorkingCapital -14500000.00
otherNonCashItems 100000.00
freeCashFlow -20500000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 6000000.00
changeInCash 800000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -2800000.00
depreciation 3200000.00
changeToInventory -13400000.00
otherCashflowsFromFinancingActivities 18600000.00
capitalExpenditures 15900000
changeInWorkingCapital -11700000.00
otherNonCashItems -100000.00
freeCashFlow -18700000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 31300000.00
netIncome 3600000.00
changeInCash 1400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -20700000.00
depreciation 2900000.00
changeToInventory -14900000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 9200000
changeInWorkingCapital -27100000.00
otherNonCashItems 100000.00
freeCashFlow -29900000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 23200000.00
changeInCash -1000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 3000000.00
changeToInventory 37600000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 4000000
changeInWorkingCapital 50900000.00
otherNonCashItems 200000.00
freeCashFlow 73000000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 6000000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -12800000.00
depreciation 2700000.00
changeToInventory -26500000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 3900000
changeInWorkingCapital -21100000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -16700000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 3700000.00
changeInCash -6800000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities -7800000.00
depreciation 2600000.00
changeToInventory -13900000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 4200000
changeInWorkingCapital -13900000.00
otherNonCashItems -100000.00
freeCashFlow -12000000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 64500000.00
netIncome 900000.00
changeInCash -9300000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities -17200000.00
depreciation 2200000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities 64500000.00
capitalExpenditures 4400000
changeInWorkingCapital -20300000.00
otherNonCashItems 100000.00
freeCashFlow -21600000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 64500000.00
netIncome 900000.00
changeInCash 64500000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities -17200000.00
depreciation 2200000.00
changeToInventory -15900000.00
otherCashflowsFromFinancingActivities 64500000.00
capitalExpenditures 4400000
changeInWorkingCapital -20300000.00
otherNonCashItems 100000.00
freeCashFlow -21600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 14600000.00
changeInCash 19200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 49800000.00
depreciation 1600000.00
changeToInventory 25600000.00
otherCashflowsFromFinancingActivities -28700000.00
capitalExpenditures 2600000
changeInWorkingCapital 32500000.00
otherNonCashItems 100000.00
freeCashFlow 47200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 3600000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -11000000.00
depreciation 1400000.00
changeToInventory -12700000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 3200000
changeInWorkingCapital -15900000.00
otherNonCashItems 100000.00
freeCashFlow -14200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 2600000.00
changeInCash -100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1300000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 3200000
changeInWorkingCapital 2100000.00
otherNonCashItems -200000.00
freeCashFlow 2600000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 200000.00
changeInCash -4300000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -17400000.00
depreciation 1200000.00
changeToInventory -18200000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 2600000
changeInWorkingCapital -18900000.00
otherNonCashItems 100000.00
freeCashFlow -20000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
investments -1253800000.00
changeToLiabilities -24300000.00
totalCashflowsFromInvestingActivities -1253800000.00
totalCashFromFinancingActivities -686800000.00
changeToOperatingActivities 27500000.00
netIncome 1615400000.00
changeInCash -327000000.00
beginPeriodCashFlow 1038300000.00
endPeriodCashFlow 711300000.00
totalCashFromOperatingActivities 1614800000.00
depreciation 767900000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -1085400000.00
salePurchaseOfStock -647500000.00
otherCashflowsFromFinancingActivities 515700000.00
changeToNetincome 292500000.00
capitalExpenditures 1253800000
cashFlowsOtherOperating 44100000.00
cashAndCashEquivalentsChanges -325800000.00
changeInWorkingCapital -1065600000.00
stockBasedCompensation 110400000.00
otherNonCashItems 63700000.00
freeCashFlow 361000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
investments -1019900000.00
changeToLiabilities 265400000.00
totalCashflowsFromInvestingActivities -1019900000.00
netBorrowings 197400000.00
totalCashFromFinancingActivities -836500000.00
changeToOperatingActivities -733000000.00
netIncome 1327900000.00
changeInCash -425300000.00
beginPeriodCashFlow 1463600000.00
endPeriodCashFlow 1038300000.00
totalCashFromOperatingActivities 1431500000.00
depreciation 716000000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory -940400000.00
salePurchaseOfStock -950000000.00
otherCashflowsFromFinancingActivities 1113500000.00
changeToNetincome 111700000.00
capitalExpenditures 1022800000
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges -424900000.00
changeInWorkingCapital -733000000.00
stockBasedCompensation 79900000.00
otherNonCashItems 63900000.00
freeCashFlow 408700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments -889700000.00
changeToLiabilities 142600000.00
totalCashflowsFromInvestingActivities -889700000.00
netBorrowings -550000000.00
totalCashFromFinancingActivities -949900000.00
changeToOperatingActivities 286900000.00
netIncome 1341900000.00
changeInCash 877600000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 1463600000.00
totalCashFromOperatingActivities 2716300000.00
depreciation 686600000.00
otherCashflowsFromInvestingActivities 1300000.00
changeToInventory 97100000.00
changeToAccountReceivables 309900000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 750100000.00
changeToNetincome 133600000.00
capitalExpenditures 898800000
changeInWorkingCapital 550200000.00
stockBasedCompensation 83900000.00
otherNonCashItems 23000000.00
freeCashFlow 1817500000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -1020200000.00
changeToLiabilities -67400000.00
totalCashflowsFromInvestingActivities -1020200000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -709800000.00
changeToOperatingActivities 46000000.00
netIncome 827000000.00
changeInCash 139300000.00
beginPeriodCashFlow 446700000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 1869800000.00
depreciation 645400000.00
otherCashflowsFromInvestingActivities 14600000.00
changeToInventory 13600000.00
changeToAccountReceivables 12200000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 408000000.00
capitalExpenditures 1036700000
cashFlowsOtherOperating 36300000.00
cashAndCashEquivalentsChanges 139800000.00
changeInWorkingCapital -17500000.00
stockBasedCompensation 61400000.00
otherNonCashItems 344400000.00
freeCashFlow 833100000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
investments -816700000.00
changeToLiabilities 167400000.00
totalCashflowsFromInvestingActivities -816700000.00
netBorrowings 4620500000.00
totalCashFromFinancingActivities -1599900000.00
changeToOperatingActivities -123900000.00
netIncome -1590800000.00
changeInCash -651100000.00
beginPeriodCashFlow 1097800000.00
endPeriodCashFlow 446700000.00
totalCashFromOperatingActivities 1766000000.00
depreciation 621100000.00
otherCashflowsFromInvestingActivities 14600000.00
changeToInventory -369200000.00
salePurchaseOfStock 17500000.00
otherCashflowsFromFinancingActivities 4664800000.00
changeToNetincome 2900500000.00
capitalExpenditures 817100000
cashFlowsOtherOperating -20200000.00
cashAndCashEquivalentsChanges -650600000.00
changeInWorkingCapital -222000000.00
stockBasedCompensation 63100000.00
otherNonCashItems 2906700000.00
freeCashFlow 948900000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
investments -627900000.00
changeToLiabilities -36800000.00
totalCashflowsFromInvestingActivities -627900000.00
netBorrowings -659100000.00
totalCashFromFinancingActivities -651500000.00
changeToOperatingActivities -147400000.00
netIncome 1714300000.00
changeInCash 231400000.00
beginPeriodCashFlow 866400000.00
endPeriodCashFlow 1097800000.00
totalCashFromOperatingActivities 1510200000.00
depreciation 611200000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -300900000.00
changeToAccountReceivables -195800000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 7600000.00
changeToNetincome -378400000.00
capitalExpenditures 632200000
cashFlowsOtherOperating -114600000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 231400000.00
changeInWorkingCapital -452300000.00
stockBasedCompensation 65700000.00
otherNonCashItems 44800000.00
freeCashFlow 878000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
investments -483600000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -483600000.00
netBorrowings 2956400000.00
totalCashFromFinancingActivities -1060500000.00
changeToOperatingActivities 172300000.00
netIncome 896200000.00
changeInCash 130300000.00
beginPeriodCashFlow 736100000.00
endPeriodCashFlow 866400000.00
totalCashFromOperatingActivities 1673300000.00
depreciation 637500000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 0.00
changeToInventory 21900000.00
changeToAccountReceivables 224700000.00
salePurchaseOfStock 41500000.00
otherCashflowsFromFinancingActivities 3115700000.00
changeToNetincome -53100000.00
capitalExpenditures 565600000
cashFlowsOtherOperating 117200000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 130300000.00
changeInWorkingCapital 137500000.00
stockBasedCompensation 61600000.00
otherNonCashItems 64600000.00
freeCashFlow 1107700000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
investments 4000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -6978400000.00
netBorrowings 11970400000.00
totalCashFromFinancingActivities 6070400000.00
changeToOperatingActivities -217900000.00
netIncome 282400000.00
changeInCash -128000000.00
beginPeriodCashFlow 864100000.00
endPeriodCashFlow 736100000.00
totalCashFromOperatingActivities 780900000.00
depreciation 487600000.00
otherCashflowsFromInvestingActivities -6498400000.00
dividendsPaid 0.00
changeToInventory -87800000.00
changeToAccountReceivables -224500000.00
salePurchaseOfStock 13900000.00
otherCashflowsFromFinancingActivities 11997100000.00
changeToNetincome 86500000.00
capitalExpenditures 480500000
cashFlowsOtherOperating -63500000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -128000000.00
changeInWorkingCapital -140300000.00
stockBasedCompensation 53200000.00
otherNonCashItems 72400000.00
freeCashFlow 300400000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
investments 4000000.00
changeToLiabilities 115400000.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings -12800000.00
totalCashFromFinancingActivities -14600000.00
changeToOperatingActivities 81900000.00
netIncome 599200000.00
changeInCash 596400000.00
beginPeriodCashFlow 267700000.00
endPeriodCashFlow 864100000.00
totalCashFromOperatingActivities 926800000.00
depreciation 205900000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables 70700000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 24500000.00
capitalExpenditures 325600000
cashFlowsOtherOperating -12200000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 596400000.00
changeInWorkingCapital 97200000.00
stockBasedCompensation 38300000.00
otherNonCashItems 4300000.00
freeCashFlow 601200000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -324300000.00
netBorrowings 770000000.00
totalCashFromFinancingActivities -597800000.00
netIncome 596700000.00
changeInCash -132200000.00
beginPeriodCashFlow 399900000.00
endPeriodCashFlow 267700000.00
totalCashFromOperatingActivities 793400000.00
depreciation 190500000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 0.00
changeToInventory -67700000.00
changeToAccountReceivables -35200000.00
salePurchaseOfStock -1112100000.00
otherCashflowsFromFinancingActivities 785800000.00
changeToNetincome 47600000.00
capitalExpenditures 330400000
cashFlowsOtherOperating 26100000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -132200000.00
changeInWorkingCapital -41400000.00
stockBasedCompensation 37000000.00
otherNonCashItems 3900000.00
freeCashFlow 463000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
investments 61900000.00
changeToLiabilities 72700000.00
totalCashflowsFromInvestingActivities -261300000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -303400000.00
netIncome 619300000.00
changeInCash 111600000.00
beginPeriodCashFlow 288300000.00
endPeriodCashFlow 399900000.00
totalCashFromOperatingActivities 677700000.00
depreciation 175300000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory -104000000.00
changeToAccountReceivables 36600000.00
salePurchaseOfStock -340200000.00
otherCashflowsFromFinancingActivities 38300000.00
changeToNetincome -28900000.00
capitalExpenditures 312200000
cashFlowsOtherOperating -56700000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 111600000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 35500000.00
otherNonCashItems -56700000.00
freeCashFlow 365500000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
investments 175000000.00
changeToLiabilities 53200000.00
totalCashflowsFromInvestingActivities -86100000.00
totalCashFromFinancingActivities -623200000.00
netIncome 488300000.00
changeInCash -22900000.00
beginPeriodCashFlow 311200000.00
endPeriodCashFlow 288300000.00
totalCashFromOperatingActivities 686500000.00
depreciation 163900000.00
otherCashflowsFromInvestingActivities -11000000.00
changeToInventory -64500000.00
changeToAccountReceivables 24300000.00
salePurchaseOfStock -645900000.00
otherCashflowsFromFinancingActivities 24700000.00
changeToNetincome 46900000.00
capitalExpenditures 250100000
cashFlowsOtherOperating -1300000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -22900000.00
changeInWorkingCapital -12600000.00
stockBasedCompensation 31600000.00
otherNonCashItems 4400000.00
freeCashFlow 436400000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
investments -147000000.00
changeToLiabilities 41200000.00
totalCashflowsFromInvestingActivities -374100000.00
totalCashFromFinancingActivities -404300000.00
netIncome 397300000.00
changeInCash -260400000.00
beginPeriodCashFlow 571600000.00
endPeriodCashFlow 311200000.00
totalCashFromOperatingActivities 518700000.00
depreciation 159700000.00
otherCashflowsFromInvestingActivities -48400000.00
dividendsPaid 0.00
changeToInventory -126700000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -417100000.00
otherCashflowsFromFinancingActivities 27900000.00
changeToNetincome 40200000.00
capitalExpenditures 178700000
cashFlowsOtherOperating 7000000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -260400000.00
changeInWorkingCapital -83500000.00
stockBasedCompensation 28300000.00
otherNonCashItems 31300000.00
freeCashFlow 340000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
changeToLiabilities 27000000.00
totalCashFromFinancingActivities -161300000.00
netIncome 320500000.00
changeInCash 207200000.00
beginPeriodCashFlow 364400000.00
endPeriodCashFlow 571600000.00
totalCashFromOperatingActivities 581000000.00
depreciation 157800000.00
dividendsPaid 400000.00
changeToInventory -4000000.00
changeToAccountReceivables 32500000.00
salePurchaseOfStock -190700000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 2000000.00
capitalExpenditures 164800000
changeInWorkingCapital 74800000.00
stockBasedCompensation 21700000.00
otherNonCashItems 27900000.00
freeCashFlow 416200000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 229500000.00
changeInCash 323800000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow 364400000.00
totalCashFromOperatingActivities 403100000.00
depreciation 161700000.00
changeToInventory -34600000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 131300000
changeInWorkingCapital -29700000.00
otherNonCashItems 24600000.00
freeCashFlow 271800000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
changeToLiabilities 2300000.00
totalCashFromFinancingActivities -389000000.00
netIncome 201300000.00
changeInCash -44400000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 367300000.00
depreciation 159300000.00
dividendsPaid 361800000.00
changeToInventory -36200000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -473000000.00
otherCashflowsFromFinancingActivities 736600000.00
changeToNetincome 46900000.00
capitalExpenditures 195600000
changeInWorkingCapital 34200000.00
stockBasedCompensation 11300000.00
otherNonCashItems 8000000.00
freeCashFlow 171700000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
changeToLiabilities 53700000.00
totalCashFromFinancingActivities -202900000.00
netIncome 192000000.00
changeInCash 19200000.00
beginPeriodCashFlow 65800000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 412800000.00
depreciation 159000000.00
changeToInventory -6200000.00
changeToAccountReceivables 33400000.00
salePurchaseOfStock -248200000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1600000.00
capitalExpenditures 229400000
changeInWorkingCapital 71900000.00
stockBasedCompensation 6700000.00
otherNonCashItems 5100000.00
freeCashFlow 183400000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
changeToLiabilities 11360000.00
totalCashFromFinancingActivities -170332000.00
netIncome 173918000.00
changeInCash -40698000.00
beginPeriodCashFlow 106532000.00
endPeriodCashFlow 65834000.00
totalCashFromOperatingActivities 365146000.00
depreciation 140717000.00
changeToInventory 38938000.00
salePurchaseOfStock -180398000.00
otherCashflowsFromFinancingActivities -601000.00
changeToNetincome 8029000.00
capitalExpenditures 139247000
changeInWorkingCapital 62748000.00
otherNonCashItems 9264000.00
freeCashFlow 225899000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 9223000.00
totalCashFromFinancingActivities 61260000.00
netIncome 180250000.00
changeInCash 22342000.00
beginPeriodCashFlow 84190000.00
endPeriodCashFlow 106532000.00
totalCashFromOperatingActivities 276489000.00
depreciation 129291000.00
changeToInventory -89840000.00
changeToAccountReceivables 12488000.00
salePurchaseOfStock -48611000.00
otherCashflowsFromFinancingActivities 94766000.00
capitalExpenditures 181782000
changeInWorkingCapital -54627000.00
stockBasedCompensation 15105000.00
otherNonCashItems -9108000.00
freeCashFlow 94707000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
totalCashFromFinancingActivities -35539000.00
netIncome 177583000.00
changeInCash -68617000.00
beginPeriodCashFlow 237302000.00
endPeriodCashFlow 168685000.00
totalCashFromOperatingActivities 234285000.00
depreciation 101495000.00
otherCashflowsFromInvestingActivities 916000.00
changeToInventory -61166000.00
salePurchaseOfStock -38053000.00
otherCashflowsFromFinancingActivities -19661000.00
changeToNetincome 16910000.00
capitalExpenditures 227316000
changeInWorkingCapital -75185000.00
otherNonCashItems 9333000.00
freeCashFlow 6969000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 1361000.00
totalCashFromFinancingActivities 22480000.00
netIncome 154647000.00
changeInCash 55539000.00
beginPeriodCashFlow 236653000.00
endPeriodCashFlow 292192000.00
totalCashFromOperatingActivities 206877000.00
depreciation 71615000.00
changeToInventory -61192000.00
changeToAccountReceivables -61080000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -10796000.00
capitalExpenditures 136127000
changeInWorkingCapital -49901000.00
stockBasedCompensation 27748000.00
otherNonCashItems -13671000.00
freeCashFlow 70750000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities -1771000.00
netIncome 123081000.00
changeInCash 55487000.00
beginPeriodCashFlow 181166000.00
endPeriodCashFlow 236653000.00
totalCashFromOperatingActivities 178726000.00
depreciation 53763000.00
changeToInventory -37786000.00
salePurchaseOfStock -3775000.00
otherCashflowsFromFinancingActivities -9801000.00
changeToNetincome 15400000.00
capitalExpenditures 121566000
changeInWorkingCapital 989000.00
stockBasedCompensation 5794000.00
otherNonCashItems 1318000.00
freeCashFlow 57160000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 3654000.00
totalCashFromFinancingActivities -12919000.00
netIncome 122009000.00
changeInCash -34000.00
beginPeriodCashFlow 181587000.00
endPeriodCashFlow 181553000.00
totalCashFromOperatingActivities 107652000.00
depreciation 41971000.00
changeToInventory -65849000.00
otherCashflowsFromFinancingActivities -37482000.00
changeToNetincome 10925000.00
capitalExpenditures 95038000
changeInWorkingCapital -54084000.00
stockBasedCompensation -387000.00
otherNonCashItems 1437000.00
freeCashFlow 12614000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 29200000.00
netIncome 98500000.00
changeInCash 101900000.00
beginPeriodCashFlow 74600000.00
endPeriodCashFlow 176500000.00
totalCashFromOperatingActivities 120700000.00
depreciation 28100000.00
dividendsPaid 1400000.00
changeToInventory -31100000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 48200000
changeInWorkingCapital -11800000.00
otherNonCashItems 1200000.00
freeCashFlow 72500000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 68900000.00
changeInCash 26100000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 71100000.00
totalCashFromOperatingActivities 68700000.00
depreciation 20500000.00
changeToInventory -31500000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 53500000
changeInWorkingCapital -22300000.00
otherNonCashItems 2800000.00
freeCashFlow 15200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 28500000.00
netIncome 48600000.00
changeInCash 40700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 69700000.00
depreciation 13100000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 57500000
changeInWorkingCapital 10900000.00
otherNonCashItems 300000.00
freeCashFlow 12200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 33800000.00
changeInCash -19400000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 39200000.00
depreciation 10500000.00
changeToInventory -18700000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 16500000
changeInWorkingCapital -4400000.00
otherNonCashItems 300000.00
freeCashFlow 22700000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 21000000.00
changeInCash 16400000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 27200000.00
depreciation 5500000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11600000
changeInWorkingCapital -200000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 15600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax 271100000.00
netIncome 212000000.00
sellingGeneralAdministrative 1877000000.00
grossProfit 2178700000.00
reconciledDepreciation 215800000.00
ebit 85700000.00
ebitda 301500000.00
depreciationAndAmortization 215800000.00
operatingIncome 301700000.00
otherOperatingExpenses 7013100000.00
interestExpense 30400000.00
taxProvision 59100000.00
netInterestIncome -30400000.00
incomeTaxExpense 59100000.00
totalRevenue 7314800000.00
totalOperatingExpenses 1877000000.00
costOfRevenue 5136100000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 212000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
incomeBeforeTax 263700000.00
netIncome 200400000.00
sellingGeneralAdministrative 1852100000.00
grossProfit 2139900000.00
reconciledDepreciation 202600000.00
ebit 287900000.00
ebitda 490500000.00
depreciationAndAmortization 202600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 287800000.00
otherOperatingExpenses 7037500000.00
interestExpense 24200000.00
taxProvision 63300000.00
netInterestIncome -24200000.00
incomeTaxExpense 63300000.00
totalRevenue 7325300000.00
totalOperatingExpenses 1852100000.00
costOfRevenue 5185400000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 200400000.00
netIncomeApplicableToCommonShares 200400000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 393700000.00
netIncome 299000000.00
sellingGeneralAdministrative 1815000000.00
grossProfit 2234700000.00
reconciledDepreciation 196400000.00
ebit 419700000.00
ebitda 616000000.00
depreciationAndAmortization 196300000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 419700000.00
otherOperatingExpenses 6904100000.00
interestExpense 25900000.00
taxProvision 94700000.00
netInterestIncome -25900000.00
incomeTaxExpense 94700000.00
totalRevenue 7323800000.00
totalOperatingExpenses 1815000000.00
costOfRevenue 5089100000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 299000000.00
netIncomeApplicableToCommonShares 299000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 590000000.00
netIncome 452200000.00
sellingGeneralAdministrative 1771900000.00
grossProfit 2390000000.00
reconciledDepreciation 196500000.00
ebit 421500000.00
ebitda 618000000.00
depreciationAndAmortization 196500000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 421500000.00
otherOperatingExpenses 7102600000.00
interestExpense 28000000.00
taxProvision 137800000.00
netInterestIncome -28000000.00
incomeTaxExpense 137800000.00
totalRevenue 7720700000.00
totalOperatingExpenses 1771900000.00
costOfRevenue 5330700000.00
totalOtherIncomeExpenseNet 168500000.00
netIncomeFromContinuingOps 452200000.00
netIncomeApplicableToCommonShares 452200000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 348400000.00
netIncome 266900000.00
sellingGeneralAdministrative 1693500000.00
grossProfit 2074800000.00
reconciledDepreciation 189000000.00
ebit 381300000.00
ebitda 570100000.00
depreciationAndAmortization 188800000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 381300000.00
otherOperatingExpenses 6558600000.00
interestExpense 32700000.00
taxProvision 81500000.00
netInterestIncome -32700000.00
incomeTaxExpense 81500000.00
totalRevenue 6939900000.00
totalOperatingExpenses 1693500000.00
costOfRevenue 4865100000.00
totalOtherIncomeExpenseNet -32900000.00
netIncomeFromContinuingOps 266900000.00
netIncomeApplicableToCommonShares 266900000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
incomeBeforeTax 474700000.00
netIncome 359900000.00
sellingGeneralAdministrative 1622200000.00
grossProfit 2127600000.00
reconciledDepreciation 193500000.00
ebit 505400000.00
ebitda 698800000.00
depreciationAndAmortization 193400000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 505400000.00
otherOperatingExpenses 6263100000.00
interestExpense 30600000.00
taxProvision 114800000.00
netInterestIncome -30600000.00
incomeTaxExpense 114800000.00
totalRevenue 6768500000.00
totalOperatingExpenses 1622200000.00
costOfRevenue 4640900000.00
totalOtherIncomeExpenseNet -30700000.00
netIncomeFromContinuingOps 359900000.00
netIncomeApplicableToCommonShares 359900000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 697500000.00
netIncome 536400000.00
sellingGeneralAdministrative 1611500000.00
grossProfit 2343000000.00
reconciledDepreciation 188900000.00
ebit 731500000.00
ebitda 920400000.00
depreciationAndAmortization 188900000.00
operatingIncome 731500000.00
otherOperatingExpenses 6171100000.00
interestExpense 34000000.00
taxProvision 161100000.00
netInterestIncome -34000000.00
incomeTaxExpense 161100000.00
totalRevenue 6902600000.00
totalOperatingExpenses 1611500000.00
costOfRevenue 4559600000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 536400000.00
netIncomeApplicableToCommonShares 536400000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 499200000.00
netIncome 454200000.00
sellingGeneralAdministrative 1561500000.00
grossProfit 2140300000.00
reconciledDepreciation 188700000.00
ebit 578800000.00
ebitda 767400000.00
depreciationAndAmortization 188600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 578800000.00
otherOperatingExpenses 6501800000.00
interestExpense 79500000.00
taxProvision 45000000.00
netInterestIncome -79500000.00
incomeTaxExpense 45000000.00
totalRevenue 7080600000.00
totalOperatingExpenses 1561500000.00
costOfRevenue 4940300000.00
totalOtherIncomeExpenseNet -79600000.00
netIncomeFromContinuingOps 454200000.00
netIncomeApplicableToCommonShares 454200000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 276900000.00
netIncome 216800000.00
sellingGeneralAdministrative 1455500000.00
grossProfit 1766000000.00
reconciledDepreciation 178500000.00
ebit 310300000.00
ebitda 488800000.00
depreciationAndAmortization 178500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 310500000.00
otherOperatingExpenses 6107200000.00
interestExpense 33400000.00
taxProvision 60100000.00
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incomeTaxExpense 60100000.00
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totalOperatingExpenses 1455500000.00
costOfRevenue 4651700000.00
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netIncomeFromContinuingOps 216800000.00
netIncomeApplicableToCommonShares 216800000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 369200000.00
netIncome 282400000.00
sellingGeneralAdministrative 1461800000.00
grossProfit 1864000000.00
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ebit 226100000.00
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interestExpense 33000000.00
taxProvision 86800000.00
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incomeTaxExpense 86800000.00
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costOfRevenue 4479200000.00
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netIncomeFromContinuingOps 282400000.00
netIncomeApplicableToCommonShares 374500000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 486900000.00
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sellingGeneralAdministrative 1447100000.00
grossProfit 1967000000.00
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ebit 519900000.00
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operatingIncome 519900000.00
otherOperatingExpenses 5959800000.00
interestExpense 33000000.00
taxProvision 112400000.00
netInterestIncome -33000000.00
incomeTaxExpense 112400000.00
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costOfRevenue 4512700000.00
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netIncomeFromContinuingOps 374500000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 647400000.00
netIncome 502800000.00
sellingGeneralAdministrative 1447100000.00
grossProfit 2152800000.00
reconciledDepreciation 172700000.00
ebit 498700000.00
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depreciationAndAmortization 182900000.00
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otherOperatingExpenses 6086300000.00
interestExpense 34200000.00
taxProvision 112400000.00
netInterestIncome -33000000.00
incomeTaxExpense 144600000.00
totalRevenue 6767900000.00
totalOperatingExpenses 1471200000.00
costOfRevenue 4615100000.00
totalOtherIncomeExpenseNet -34200000.00
netIncomeFromContinuingOps 374500000.00
netIncomeApplicableToCommonShares 502800000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 427300000.00
netIncome 330000000.00
sellingGeneralAdministrative 1458900000.00
grossProfit 1924400000.00
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ebit 465400000.00
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depreciationAndAmortization 170100000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 465500000.00
otherOperatingExpenses 5711500000.00
interestExpense 38100000.00
taxProvision 144600000.00
netInterestIncome -34200000.00
incomeTaxExpense 97300000.00
totalRevenue 6177000000.00
totalOperatingExpenses 1458900000.00
costOfRevenue 4252600000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 502800000.00
netIncomeApplicableToCommonShares 502800000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax 339900000.00
netIncome 261500000.00
grossProfit 1916200000.00
reconciledDepreciation 168100000.00
ebit 374700000.00
ebitda 542800000.00
depreciationAndAmortization 168100000.00
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otherOperatingExpenses 5902700000.00
interestExpense 34800000.00
incomeTaxExpense 78400000.00
totalRevenue 6277600000.00
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costOfRevenue 4361400000.00
totalOtherIncomeExpenseNet -200000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax 339900000.00
netIncome 261500000.00
sellingGeneralAdministrative 1541300000.00
grossProfit 1916200000.00
reconciledDepreciation 168100000.00
ebit 305100000.00
ebitda 473200000.00
depreciationAndAmortization 168100000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 374900000.00
otherOperatingExpenses 5902700000.00
interestExpense 34800000.00
taxProvision 77600000.00
netInterestIncome -40200000.00
incomeTaxExpense 78400000.00
totalRevenue 6277600000.00
totalOperatingExpenses 1541300000.00
costOfRevenue 4361400000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 247600000.00
netIncomeApplicableToCommonShares 247600000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 325200000.00
netIncome 247600000.00
grossProfit 1794900000.00
reconciledDepreciation 165500000.00
ebit 365400000.00
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depreciationAndAmortization 165500000.00
operatingIncome 365900000.00
otherOperatingExpenses 5920900000.00
interestExpense 40200000.00
incomeTaxExpense 77600000.00
totalRevenue 6286800000.00
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costOfRevenue 4491900000.00
totalOtherIncomeExpenseNet -500000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 209500000.00
netIncome 123000000.00
sellingGeneralAdministrative 1380500000.00
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reconciledDepreciation 165500000.00
ebit 382600000.00
ebitda 561700000.00
depreciationAndAmortization 179100000.00
operatingIncome 249400000.00
otherOperatingExpenses 5752900000.00
interestExpense 39200000.00
taxProvision 77600000.00
netInterestIncome -40200000.00
incomeTaxExpense 86500000.00
totalRevenue 6315300000.00
totalOperatingExpenses 1398100000.00
costOfRevenue 4354800000.00
totalOtherIncomeExpenseNet -313700000.00
netIncomeFromContinuingOps 247600000.00
netIncomeApplicableToCommonShares 123000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 316900000.00
netIncome 255800000.00
grossProfit 1704500000.00
reconciledDepreciation 160000000.00
ebit 358300000.00
ebitda 518300000.00
depreciationAndAmortization 160000000.00
operatingIncome 358400000.00
otherOperatingExpenses 5387800000.00
interestExpense 41400000.00
incomeTaxExpense 61100000.00
totalRevenue 5746200000.00
totalOperatingExpenses 1346100000.00
costOfRevenue 4041700000.00
totalOtherIncomeExpenseNet -100000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 316900000.00
netIncome 255800000.00
sellingGeneralAdministrative 1346100000.00
grossProfit 1704500000.00
reconciledDepreciation 160000000.00
ebit 275500000.00
ebitda 435500000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 358400000.00
otherOperatingExpenses 5387800000.00
interestExpense 41400000.00
taxProvision 61100000.00
netInterestIncome -41400000.00
incomeTaxExpense 61100000.00
totalRevenue 5746200000.00
totalOperatingExpenses 1346100000.00
costOfRevenue 4041700000.00
totalOtherIncomeExpenseNet 41500000.00
netIncomeFromContinuingOps 180300000.00
netIncomeApplicableToCommonShares 180300000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 228400000.00
netIncome 180300000.00
grossProfit 1648500000.00
reconciledDepreciation 155100000.00
ebit 268500000.00
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depreciationAndAmortization 155100000.00
operatingIncome 268900000.00
otherOperatingExpenses 5471700000.00
interestExpense 40100000.00
incomeTaxExpense 48100000.00
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totalOperatingExpenses 1379600000.00
costOfRevenue 4092100000.00
totalOtherIncomeExpenseNet -400000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 228400000.00
netIncome 180300000.00
sellingGeneralAdministrative 1379600000.00
grossProfit 1648500000.00
reconciledDepreciation 155100000.00
ebit 188300000.00
ebitda 343400000.00
depreciationAndAmortization 155100000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 268900000.00
otherOperatingExpenses 5471700000.00
interestExpense 40100000.00
taxProvision 48100000.00
netInterestIncome -40100000.00
incomeTaxExpense 48100000.00
totalRevenue 5740600000.00
totalOperatingExpenses 1379600000.00
costOfRevenue 4092100000.00
totalOtherIncomeExpenseNet 40500000.00
netIncomeFromContinuingOps 267900000.00
netIncomeApplicableToCommonShares 267900000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 343900000.00
netIncome 267900000.00
grossProfit 1727200000.00
reconciledDepreciation 151200000.00
ebit 385300000.00
ebitda 536500000.00
depreciationAndAmortization 151200000.00
operatingIncome 385500000.00
otherOperatingExpenses 5423200000.00
interestExpense 41400000.00
incomeTaxExpense 76000000.00
totalRevenue 5808700000.00
totalOperatingExpenses 1341700000.00
costOfRevenue 4081500000.00
totalOtherIncomeExpenseNet -200000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
incomeBeforeTax -2194100000.00
netIncome -2307000000.00
sellingGeneralAdministrative 1332500000.00
grossProfit 1912100000.00
reconciledDepreciation 166700000.00
ebit -2240400000.00
ebitda -2073700000.00
depreciationAndAmortization 166700000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome -2147400000.00
otherOperatingExpenses 8352600000.00
interestExpense 46300000.00
incomeTaxExpense 112900000.00
totalRevenue 6205200000.00
totalOperatingExpenses 4059500000.00
costOfRevenue 4293100000.00
totalOtherIncomeExpenseNet 46700000.00
netIncomeFromContinuingOps -2644800000.00
netIncomeApplicableToCommonShares -2307000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
incomeBeforeTax -2194100000.00
netIncome -2307000000.00
grossProfit 1912100000.00
reconciledDepreciation 166700000.00
ebit 579200000.00
ebitda 745900000.00
depreciationAndAmortization 166700000.00
operatingIncome -2147400000.00
otherOperatingExpenses 5625600000.00
interestExpense 46300000.00
incomeTaxExpense 112900000.00
totalRevenue 6205200000.00
totalOperatingExpenses 1332500000.00
costOfRevenue 4293100000.00
totalOtherIncomeExpenseNet -2727400000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340000000.00
minorityInterest 0.00
netIncome 281800000.00
sellingGeneralAdministrative 1284100000.00
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reconciledDepreciation 150400000.00
ebit 237200000.00
ebitda 387600000.00
depreciationAndAmortization 150400000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 387800000.00
otherOperatingExpenses 5151000000.00
interestExpense 47600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58200000.00
totalRevenue 5538800000.00
totalOperatingExpenses 1284100000.00
costOfRevenue 3866900000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398200000.00
netIncomeApplicableToCommonShares 281800000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337700000.00
minorityInterest 0.00
netIncome 273900000.00
sellingGeneralAdministrative 1281400000.00
grossProfit 1663900000.00
reconciledDepreciation 152500000.00
ebit 383800000.00
ebitda 536300000.00
depreciationAndAmortization 152500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 382500000.00
otherOperatingExpenses 5143100000.00
interestExpense 46100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63800000.00
totalRevenue 5525600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 254300000.00
netIncomeApplicableToCommonShares 160500000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
incomeBeforeTax 207400000.00
netIncome 160500000.00
grossProfit 1699600000.00
reconciledDepreciation 151500000.00
ebit 437400000.00
ebitda 588900000.00
depreciationAndAmortization 151500000.00
operatingIncome 437600000.00
otherOperatingExpenses 5116100000.00
interestExpense 230000000.00
incomeTaxExpense 46900000.00
totalRevenue 5553700000.00
totalOperatingExpenses 1262000000.00
costOfRevenue 3854100000.00
totalOtherIncomeExpenseNet -200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 691500000.00
minorityInterest 0.00
netIncome 1040100000.00
sellingGeneralAdministrative 1370400000.00
grossProfit 2101000000.00
reconciledDepreciation 156600000.00
ebit 581500000.00
ebitda 738100000.00
depreciationAndAmortization 156600000.00
nonOperatingIncomeNetOther 7500000.00
operatingIncome 765600000.00
otherOperatingExpenses 5630000000.00
interestExpense 81600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -348600000.00
totalRevenue 6360600000.00
totalOperatingExpenses 1370400000.00
costOfRevenue 4259600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 342900000.00
netIncomeApplicableToCommonShares 1040100000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355100000.00
minorityInterest 0.00
netIncome 239900000.00
sellingGeneralAdministrative 1240800000.00
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ebit 424800000.00
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depreciationAndAmortization 149400000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 425200000.00
otherOperatingExpenses 4891400000.00
interestExpense 69700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115200000.00
totalRevenue 5316600000.00
totalOperatingExpenses 1240800000.00
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totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 470300000.00
netIncomeApplicableToCommonShares 239900000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 343600000.00
minorityInterest 0.00
netIncome 233800000.00
sellingGeneralAdministrative 1205700000.00
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ebit 422000000.00
ebitda 573300000.00
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nonOperatingIncomeNetOther -100000.00
operatingIncome 419500000.00
otherOperatingExpenses 4859100000.00
interestExpense 75800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109800000.00
totalRevenue 5281200000.00
totalOperatingExpenses 1205700000.00
costOfRevenue 3653400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 453400000.00
netIncomeApplicableToCommonShares 233800000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
incomeBeforeTax 313800000.00
netIncome 200500000.00
grossProfit 1627100000.00
reconciledDepreciation 153900000.00
ebit 439400000.00
ebitda 593300000.00
depreciationAndAmortization 153900000.00
operatingIncome 388800000.00
otherOperatingExpenses 4847400000.00
interestExpense 74700000.00
incomeTaxExpense 113300000.00
totalRevenue 5287100000.00
totalOperatingExpenses 1187400000.00
costOfRevenue 3660000000.00
totalOtherIncomeExpenseNet -51200000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497700000.00
minorityInterest 0.00
netIncome 321800000.00
sellingGeneralAdministrative 1220800000.00
grossProfit 1807000000.00
reconciledDepreciation 155700000.00
ebit 586500000.00
ebitda 742200000.00
depreciationAndAmortization 155700000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 586500000.00
otherOperatingExpenses 5048800000.00
interestExpense 88800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175900000.00
totalRevenue 5635300000.00
totalOperatingExpenses 1220500000.00
costOfRevenue 3828300000.00
totalOtherIncomeExpenseNet -88800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 427100000.00
netIncomeApplicableToCommonShares 200500000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230200000.00
minorityInterest 0.00
netIncome 171600000.00
sellingGeneralAdministrative 1178100000.00
grossProfit 1520500000.00
reconciledDepreciation 157600000.00
ebit 342300000.00
ebitda 499900000.00
depreciationAndAmortization 157600000.00
operatingIncome 342400000.00
otherOperatingExpenses 4659200000.00
interestExpense 112100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58600000.00
totalRevenue 5001600000.00
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costOfRevenue 3481100000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -192700000.00
netIncomeApplicableToCommonShares 321700000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269900000.00
minorityInterest 0.00
netIncome 170200000.00
sellingGeneralAdministrative 1155200000.00
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ebit 357200000.00
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depreciationAndAmortization 161900000.00
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otherOperatingExpenses 4639100000.00
interestExpense 87300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99700000.00
totalRevenue 4996300000.00
totalOperatingExpenses 1155200000.00
costOfRevenue 3483900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 288800000.00
netIncomeApplicableToCommonShares 171600000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331600000.00
minorityInterest 0.00
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ebit 418900000.00
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otherOperatingExpenses 4667100000.00
interestExpense 87300000.00
extraordinaryItems 0.00
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incomeTaxExpense 98900000.00
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costOfRevenue 3531200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 369600000.00
netIncomeApplicableToCommonShares 170200000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 352500000.00
minorityInterest 0.00
netIncome 229000000.00
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ebit 292200000.00
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depreciationAndAmortization 175100000.00
nonOperatingIncomeNetOther 200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 123500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 430500000.00
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2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124700000.00
minorityInterest 0.00
netIncome 81900000.00
sellingGeneralAdministrative 1176300000.00
grossProfit 1400000000.00
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ebit 223100000.00
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depreciationAndAmortization 170200000.00
nonOperatingIncomeNetOther -2400000.00
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otherOperatingExpenses 4721500000.00
interestExpense 98400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 229000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -142200000.00
minorityInterest 0.00
netIncome -98000000.00
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ebit 121700000.00
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incomeTaxExpense -44200000.00
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discontinuedOperations 0.00
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2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 113200000.00
minorityInterest 0.00
netIncome 69500000.00
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ebit 235400000.00
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interestExpense 122200000.00
extraordinaryItems 0.00
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incomeTaxExpense 43700000.00
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costOfRevenue 1427800000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69500000.00
netIncomeApplicableToCommonShares 69500000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377200000.00
minorityInterest 0.00
netIncome 239000000.00
sellingGeneralAdministrative 534500000.00
grossProfit 918100000.00
reconciledDepreciation 54400000.00
ebit 331300000.00
ebitda 385700000.00
depreciationAndAmortization 54400000.00
nonOperatingIncomeNetOther -4800000.00
operatingIncome 390300000.00
otherOperatingExpenses 2085300000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138200000.00
totalRevenue 2475600000.00
totalOperatingExpenses 527800000.00
costOfRevenue 1557500000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206400000.00
netIncomeApplicableToCommonShares 206500000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209300000.00
minorityInterest 0.00
netIncome 133000000.00
sellingGeneralAdministrative 505600000.00
grossProfit 725300000.00
reconciledDepreciation 50900000.00
ebit 218600000.00
ebitda 269500000.00
depreciationAndAmortization 50900000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 219700000.00
otherOperatingExpenses 1875500000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76300000.00
totalRevenue 2095200000.00
totalOperatingExpenses 505600000.00
costOfRevenue 1369900000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 133000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196600000.00
minorityInterest 0.00
netIncome 121500000.00
sellingGeneralAdministrative 489100000.00
grossProfit 694100000.00
reconciledDepreciation 49900000.00
ebit 205000000.00
ebitda 254900000.00
depreciationAndAmortization 49900000.00
operatingIncome 205000000.00
otherOperatingExpenses 1826100000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75100000.00
totalRevenue 2031100000.00
totalOperatingExpenses 489100000.00
costOfRevenue 1337000000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138300000.00
netIncomeApplicableToCommonShares 138300000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
incomeBeforeTax 223800000.00
netIncome 138300000.00
grossProfit 696600000.00
reconciledDepreciation 50700000.00
ebit 231900000.00
ebitda 282600000.00
depreciationAndAmortization 50700000.00
operatingIncome 231900000.00
otherOperatingExpenses 1768400000.00
interestExpense 8100000.00
incomeTaxExpense 85500000.00
totalRevenue 2000300000.00
totalOperatingExpenses 464700000.00
costOfRevenue 1303700000.00
totalOtherIncomeExpenseNet -8100000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339100000.00
minorityInterest 0.00
netIncome 213000000.00
sellingGeneralAdministrative 477000000.00
grossProfit 825200000.00
reconciledDepreciation 50200000.00
ebit 297800000.00
ebitda 348000000.00
depreciationAndAmortization 50200000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 348200000.00
otherOperatingExpenses 1886700000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126100000.00
totalRevenue 2234900000.00
totalOperatingExpenses 477000000.00
costOfRevenue 1409700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 213100000.00
netIncomeApplicableToCommonShares 213100000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198800000.00
minorityInterest 0.00
netIncome 125400000.00
sellingGeneralAdministrative 455600000.00
grossProfit 659900000.00
reconciledDepreciation 48600000.00
ebit 204000000.00
ebitda 252600000.00
depreciationAndAmortization 48600000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 204300000.00
otherOperatingExpenses 1680400000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73400000.00
totalRevenue 1884700000.00
totalOperatingExpenses 455600000.00
costOfRevenue 1224800000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125400000.00
netIncomeApplicableToCommonShares 125400000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200800000.00
minorityInterest 0.00
netIncome 124700000.00
sellingGeneralAdministrative 447400000.00
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ebit 201500000.00
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depreciationAndAmortization 46600000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 201300000.00
otherOperatingExpenses 1653600000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76100000.00
totalRevenue 1854900000.00
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costOfRevenue 1206200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 133500000.00
netIncomeApplicableToCommonShares 133500000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-23
currency_symbol USD
incomeBeforeTax 215600000.00
netIncome 133500000.00
grossProfit 656000000.00
reconciledDepreciation 45100000.00
ebit 216200000.00
ebitda 261300000.00
depreciationAndAmortization 45100000.00
operatingIncome 216600000.00
otherOperatingExpenses 1649200000.00
interestExpense 600000.00
incomeTaxExpense 82100000.00
totalRevenue 1865800000.00
totalOperatingExpenses 439400000.00
costOfRevenue 1209800000.00
totalOtherIncomeExpenseNet -400000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362900000.00
minorityInterest 0.00
netIncome 228600000.00
sellingGeneralAdministrative 487300000.00
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ebit 316400000.00
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depreciationAndAmortization 46900000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 363500000.00
otherOperatingExpenses 1882300000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134300000.00
totalRevenue 2245800000.00
totalOperatingExpenses 487300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 228600000.00
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2012-10-31
date 2012-10-31
filing_date 2012-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244100000.00
minorityInterest 0.00
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sellingGeneralAdministrative 415400000.00
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ebit 244900000.00
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interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88700000.00
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totalOperatingExpenses 415400000.00
costOfRevenue 1120900000.00
totalOtherIncomeExpenseNet 60700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155400000.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 184400000.00
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interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 64100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 119200000.00
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2012-04-30
date 2012-04-30
filing_date 2012-05-17
currency_symbol USD
incomeBeforeTax 188600000.00
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ebit 189100000.00
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interestExpense 500000.00
incomeTaxExpense 72500000.00
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totalOtherIncomeExpenseNet 1100000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301500000.00
minorityInterest 0.00
netIncome 187900000.00
sellingGeneralAdministrative 432500000.00
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ebit 258200000.00
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operatingIncome 302000000.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113600000.00
totalRevenue 1945600000.00
totalOperatingExpenses 432500000.00
costOfRevenue 1211100000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116100000.00
netIncomeApplicableToCommonShares 116100000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164200000.00
minorityInterest 0.00
netIncome 104500000.00
sellingGeneralAdministrative 395700000.00
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ebit 165000000.00
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depreciationAndAmortization 41100000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 164900000.00
otherOperatingExpenses 1431700000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59700000.00
totalRevenue 1596600000.00
totalOperatingExpenses 395700000.00
costOfRevenue 1036000000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187900000.00
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2011-07-31
date 2011-07-31
filing_date 2011-08-18
currency_symbol USD
researchDevelopment 0.00
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netIncome 94900000.00
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ebit 153500000.00
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depreciationAndAmortization 39600000.00
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otherOperatingExpenses 1388900000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57400000.00
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totalOperatingExpenses 388900000.00
costOfRevenue 1000000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 94900000.00
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2011-04-30
date 2011-04-30
filing_date 2011-05-19
currency_symbol USD
incomeBeforeTax 161500000.00
netIncome 101000000.00
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reconciledDepreciation 39200000.00
ebit 161700000.00
ebitda 200900000.00
depreciationAndAmortization 39200000.00
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interestExpense 900000.00
incomeTaxExpense 60500000.00
totalRevenue 1545900000.00
totalOperatingExpenses 379100000.00
costOfRevenue 1005100000.00
totalOtherIncomeExpenseNet 700000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258100000.00
minorityInterest 0.00
netIncome 162500000.00
sellingGeneralAdministrative 389200000.00
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reconciledDepreciation 42100000.00
ebit 248100000.00
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depreciationAndAmortization 42100000.00
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operatingIncome 258700000.00
otherOperatingExpenses 1466600000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95600000.00
totalRevenue 1725300000.00
totalOperatingExpenses 389200000.00
costOfRevenue 1077400000.00
totalOtherIncomeExpenseNet 10600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101000000.00
netIncomeApplicableToCommonShares 101000000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144700000.00
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netIncome 93200000.00
sellingGeneralAdministrative 365100000.00
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ebit 146300000.00
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operatingIncome 140900000.00
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interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51500000.00
totalRevenue 1426600000.00
totalOperatingExpenses 365100000.00
costOfRevenue 920600000.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162500000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125000000.00
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netIncome 78000000.00
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ebit 129000000.00
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interestExpense 2800000.00
extraordinaryItems 0.00
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incomeTaxExpense 47000000.00
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costOfRevenue 894400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 78000000.00
netIncomeApplicableToCommonShares 78000000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-20
currency_symbol USD
incomeBeforeTax 102100000.00
netIncome 63600000.00
grossProfit 450200000.00
reconciledDepreciation 39300000.00
ebit 101700000.00
ebitda 141000000.00
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operatingIncome 102600000.00
otherOperatingExpenses 1250000000.00
interestExpense 500000.00
incomeTaxExpense 38500000.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216900000.00
minorityInterest 0.00
netIncome 135000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 578400000.00
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ebit 220300000.00
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depreciationAndAmortization 41300000.00
operatingIncome 218400000.00
otherOperatingExpenses 1340200000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81900000.00
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totalOperatingExpenses 360000000.00
costOfRevenue 980200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63600000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106000000.00
minorityInterest 0.00
netIncome 68200000.00
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ebit 107600000.00
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operatingIncome 107600000.00
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interestExpense 1600000.00
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incomeTaxExpense 37800000.00
totalRevenue 1248700000.00
totalOperatingExpenses 333600000.00
costOfRevenue 807500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135000000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87900000.00
minorityInterest 0.00
netIncome 56900000.00
sellingGeneralAdministrative 332600000.00
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ebit 50100000.00
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interestExpense 1300000.00
extraordinaryItems 0.00
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incomeTaxExpense 31000000.00
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costOfRevenue 801000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56900000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-27
currency_symbol USD
incomeBeforeTax 96800000.00
netIncome 60400000.00
grossProfit 415400000.00
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ebit 97600000.00
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interestExpense 800000.00
incomeTaxExpense 36400000.00
totalRevenue 1201100000.00
totalOperatingExpenses 317800000.00
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totalOtherIncomeExpenseNet -800000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164300000.00
minorityInterest 0.00
netIncome 105200000.00
sellingGeneralAdministrative 328000000.00
grossProfit 493200000.00
reconciledDepreciation 41900000.00
ebit 165200000.00
ebitda 207100000.00
depreciationAndAmortization 41900000.00
operatingIncome 165200000.00
otherOperatingExpenses 1221300000.00
interestExpense 900000.00
extraordinaryItems 0.00
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incomeTaxExpense 59100000.00
totalRevenue 1386500000.00
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costOfRevenue 893300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60400000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67000000.00
minorityInterest 0.00
netIncome 43100000.00
sellingGeneralAdministrative 310100000.00
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ebit 69300000.00
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incomeTaxExpense 23900000.00
totalRevenue 1114000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105200000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59700000.00
minorityInterest 0.00
netIncome 37600000.00
sellingGeneralAdministrative 301500000.00
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reconciledDepreciation 39700000.00
ebit 61600000.00
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interestExpense 1900000.00
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incomeTaxExpense 22100000.00
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costOfRevenue 730000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43100000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68100000.00
minorityInterest 0.00
netIncome 43600000.00
sellingGeneralAdministrative 286800000.00
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ebit 69700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 24500000.00
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totalOperatingExpenses 286800000.00
costOfRevenue 694800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37600000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150800000.00
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netIncome 94700000.00
sellingGeneralAdministrative 310900000.00
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ebit 154400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 56100000.00
totalRevenue 1298600000.00
totalOperatingExpenses 310900000.00
costOfRevenue 833300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43600000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56500000.00
minorityInterest 0.00
netIncome 35900000.00
sellingGeneralAdministrative 283700000.00
grossProfit 343900000.00
reconciledDepreciation 39600000.00
ebit 60200000.00
ebitda 99800000.00
depreciationAndAmortization 39600000.00
operatingIncome 60200000.00
otherOperatingExpenses 937600000.00
interestExpense 3700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20600000.00
totalRevenue 997800000.00
totalOperatingExpenses 283700000.00
costOfRevenue 653900000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94700000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51800000.00
minorityInterest 0.00
netIncome 32600000.00
sellingGeneralAdministrative 273200000.00
grossProfit 326600000.00
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ebit 53400000.00
ebitda 92400000.00
depreciationAndAmortization 39000000.00
operatingIncome 53400000.00
otherOperatingExpenses 917800000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19200000.00
totalRevenue 971200000.00
totalOperatingExpenses 273200000.00
costOfRevenue 644600000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35900000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60700000.00
minorityInterest 0.00
netIncome 38100000.00
sellingGeneralAdministrative 263000000.00
grossProfit 325300000.00
reconciledDepreciation 39300000.00
ebit 62300000.00
ebitda 101600000.00
depreciationAndAmortization 39300000.00
operatingIncome 62300000.00
otherOperatingExpenses 912700000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22600000.00
totalRevenue 975000000.00
totalOperatingExpenses 263000000.00
costOfRevenue 649700000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32600000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153400000.00
minorityInterest 0.00
netIncome 97600000.00
sellingGeneralAdministrative 314800000.00
grossProfit 470300000.00
reconciledDepreciation 45300000.00
ebit 156100000.00
ebitda 201400000.00
depreciationAndAmortization 45300000.00
operatingIncome 156100000.00
otherOperatingExpenses 1162800000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55800000.00
totalRevenue 1318900000.00
totalOperatingExpenses 314200000.00
costOfRevenue 848600000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38100000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50600000.00
minorityInterest 0.00
netIncome 32500000.00
sellingGeneralAdministrative 253900000.00
grossProfit 307500000.00
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ebit 53300000.00
ebitda 92900000.00
depreciationAndAmortization 39600000.00
operatingIncome 53300000.00
otherOperatingExpenses 857100000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 910400000.00
totalOperatingExpenses 254200000.00
costOfRevenue 602900000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97600000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46300000.00
minorityInterest 0.00
netIncome 29000000.00
sellingGeneralAdministrative 245100000.00
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ebit 48000000.00
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otherOperatingExpenses 835600000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 883600000.00
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costOfRevenue 590300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32500000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52600000.00
minorityInterest 0.00
netIncome 32900000.00
sellingGeneralAdministrative 232600000.00
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ebit 53400000.00
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operatingIncome 53400000.00
otherOperatingExpenses 803100000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19700000.00
totalRevenue 856500000.00
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costOfRevenue 570400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134673000.00
minorityInterest 0.00
netIncome 86499000.00
sellingGeneralAdministrative 243900000.00
grossProfit 380369000.00
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ebit 136461000.00
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depreciationAndAmortization 36713000.00
operatingIncome 136461000.00
otherOperatingExpenses 942556000.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48174000.00
totalRevenue 1079017000.00
totalOperatingExpenses 243908000.00
costOfRevenue 698648000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32900000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50023000.00
minorityInterest 0.00
netIncome 31097000.00
sellingGeneralAdministrative 224100000.00
grossProfit 276264000.00
reconciledDepreciation 35899000.00
ebit 52120000.00
ebitda 88019000.00
depreciationAndAmortization 35899000.00
operatingIncome 52120000.00
otherOperatingExpenses 744667000.00
interestExpense 2097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18926000.00
totalRevenue 796787000.00
totalOperatingExpenses 224144000.00
costOfRevenue 520523000.00
totalOtherIncomeExpenseNet -2097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86499000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43729000.00
minorityInterest 0.00
netIncome 27310000.00
sellingGeneralAdministrative 214902000.00
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ebit 46584000.00
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depreciationAndAmortization 35573000.00
operatingIncome 46584000.00
otherOperatingExpenses 722443000.00
interestExpense 2855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16419000.00
totalRevenue 769027000.00
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costOfRevenue 507541000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31097000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46793000.00
minorityInterest 0.00
netIncome 29012000.00
sellingGeneralAdministrative 206170000.00
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ebit 48074000.00
ebitda 80606000.00
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operatingIncome 48074000.00
otherOperatingExpenses 701019000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17781000.00
totalRevenue 749093000.00
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costOfRevenue 494849000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27310000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131002000.00
minorityInterest 0.00
netIncome 83654000.00
sellingGeneralAdministrative 218500000.00
grossProfit 356416000.00
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ebit 132219000.00
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otherOperatingExpenses 855259000.00
interestExpense 1217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47348000.00
totalRevenue 987478000.00
totalOperatingExpenses 224197000.00
costOfRevenue 631062000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29012000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51827000.00
minorityInterest 0.00
netIncome 31854000.00
sellingGeneralAdministrative 204800000.00
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ebit 53589000.00
ebitda 85456000.00
depreciationAndAmortization 31867000.00
operatingIncome 53589000.00
otherOperatingExpenses 670378000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19973000.00
totalRevenue 723967000.00
totalOperatingExpenses 202915000.00
costOfRevenue 467463000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83654000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48150000.00
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netIncome 29592000.00
sellingGeneralAdministrative 199394000.00
grossProfit 248478000.00
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ebit 48783000.00
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depreciationAndAmortization 30495000.00
operatingIncome 49084000.00
otherOperatingExpenses 655150000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18558000.00
totalRevenue 704234000.00
totalOperatingExpenses 199394000.00
costOfRevenue 455756000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31854000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57200000.00
minorityInterest 0.00
netIncome 35200000.00
sellingGeneralAdministrative 194400000.00
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ebit 60135000.00
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depreciationAndAmortization 30400000.00
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otherOperatingExpenses 651700000.00
interestExpense 2935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 710300000.00
totalOperatingExpenses 194400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29592000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57191000.00
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netIncome 35150000.00
sellingGeneralAdministrative 194377000.00
grossProfit 251141000.00
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ebit 58049000.00
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depreciationAndAmortization 28533000.00
operatingIncome 58659000.00
otherOperatingExpenses 651671000.00
interestExpense 1468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22041000.00
totalRevenue 710330000.00
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costOfRevenue 459189000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35150000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
incomeBeforeTax 129801000.00
netIncome 79828000.00
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reconciledDepreciation 27402000.00
ebit 130989000.00
ebitda 158391000.00
depreciationAndAmortization 27402000.00
operatingIncome 131141000.00
otherOperatingExpenses 761924000.00
interestExpense 1340000.00
incomeTaxExpense 49973000.00
totalRevenue 893065000.00
totalOperatingExpenses 199185000.00
costOfRevenue 562739000.00
totalOtherIncomeExpenseNet 152000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58799000.00
minorityInterest 0.00
netIncome 36161000.00
sellingGeneralAdministrative 183200000.00
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ebit 60376000.00
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depreciationAndAmortization 26155000.00
operatingIncome 60365000.00
otherOperatingExpenses 604846000.00
interestExpense 1566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22638000.00
totalRevenue 665211000.00
totalOperatingExpenses 183234000.00
costOfRevenue 421612000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79828000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46826000.00
minorityInterest 0.00
netIncome 28799000.00
sellingGeneralAdministrative 173500000.00
grossProfit 221107000.00
reconciledDepreciation 24769000.00
ebit 46935000.00
ebitda 71704000.00
depreciationAndAmortization 24769000.00
operatingIncome 47600000.00
otherOperatingExpenses 578428000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18027000.00
totalRevenue 626028000.00
totalOperatingExpenses 173507000.00
costOfRevenue 404921000.00
totalOtherIncomeExpenseNet 665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36161000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53300000.00
minorityInterest 0.00
netIncome 32800000.00
sellingGeneralAdministrative 163300000.00
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ebit 52100000.00
ebitda 75300000.00
depreciationAndAmortization 23200000.00
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otherOperatingExpenses 561100000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20500000.00
totalRevenue 615600000.00
totalOperatingExpenses 163300000.00
costOfRevenue 397800000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28799000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53326000.00
minorityInterest 0.00
netIncome 32795000.00
sellingGeneralAdministrative 163297000.00
grossProfit 217788000.00
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ebit 54408000.00
ebitda 77577000.00
depreciationAndAmortization 23169000.00
operatingIncome 54491000.00
otherOperatingExpenses 561077000.00
interestExpense 1165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20531000.00
totalRevenue 615568000.00
totalOperatingExpenses 163297000.00
costOfRevenue 397780000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32795000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
incomeBeforeTax 141432000.00
netIncome 86980000.00
grossProfit 312017000.00
ebit 141440000.00
ebitda 161276000.00
depreciationAndAmortization 19836000.00
operatingIncome 141582000.00
otherOperatingExpenses 685899000.00
interestExpense 150000.00
incomeTaxExpense 54452000.00
totalRevenue 827481000.00
totalOperatingExpenses 170435000.00
costOfRevenue 515464000.00
totalOtherIncomeExpenseNet 142000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141432000.00
minorityInterest 0.00
netIncome 86980000.00
sellingGeneralAdministrative 170435000.00
grossProfit 312017000.00
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ebit 141432000.00
ebitda 161268000.00
depreciationAndAmortization 19836000.00
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otherOperatingExpenses 685899000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54452000.00
totalRevenue 827481000.00
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costOfRevenue 515464000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86980000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32322000.00
minorityInterest 0.00
netIncome 19878000.00
sellingGeneralAdministrative 148487000.00
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ebit 35478000.00
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depreciationAndAmortization 18180000.00
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interestExpense 1774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12444000.00
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costOfRevenue 330921000.00
totalOtherIncomeExpenseNet -1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19878000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 41035000.00
netIncome 25237000.00
grossProfit 180191000.00
reconciledDepreciation 15721000.00
ebit 42953000.00
ebitda 60831000.00
depreciationAndAmortization 17878000.00
operatingIncome 42129000.00
otherOperatingExpenses 456449000.00
interestExpense 1094000.00
incomeTaxExpense 15798000.00
totalRevenue 498578000.00
totalOperatingExpenses 138062000.00
costOfRevenue 318387000.00
totalOtherIncomeExpenseNet -824000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-13
currency_symbol USD
incomeBeforeTax 36670000.00
netIncome 22552000.00
grossProfit 173165000.00
reconciledDepreciation 17878000.00
ebit 35519000.00
ebitda 51240000.00
depreciationAndAmortization 15721000.00
operatingIncome 36114000.00
otherOperatingExpenses 453511000.00
interestExpense 556000.00
incomeTaxExpense 14118000.00
totalRevenue 489625000.00
totalOperatingExpenses 137051000.00
costOfRevenue 316460000.00
totalOtherIncomeExpenseNet 595000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123801000.00
minorityInterest 0.00
netIncome 76088000.00
sellingGeneralAdministrative 121330000.00
grossProfit 273114000.00
reconciledDepreciation 14982000.00
ebit -586390000.00
ebitda -571408000.00
depreciationAndAmortization 14982000.00
operatingIncome -586139000.00
otherOperatingExpenses 1300985000.00
interestExpense 709940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47713000.00
totalRevenue 714846000.00
totalOperatingExpenses 859253000.00
costOfRevenue 441732000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25237000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23678000.00
minorityInterest 0.00
netIncome 14552000.00
sellingGeneralAdministrative 133271000.00
grossProfit 154295000.00
reconciledDepreciation 13962000.00
ebit 27199000.00
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depreciationAndAmortization 13962000.00
operatingIncome 25820000.00
otherOperatingExpenses 418925000.00
interestExpense 2142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9126000.00
totalRevenue 444745000.00
totalOperatingExpenses 128475000.00
costOfRevenue 290450000.00
totalOtherIncomeExpenseNet -1379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76088000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23678000.00
minorityInterest 0.00
netIncome 14552000.00
sellingGeneralAdministrative 114513000.00
grossProfit 154295000.00
reconciledDepreciation 13962000.00
ebit 23678000.00
ebitda 37640000.00
depreciationAndAmortization 13962000.00
operatingIncome 25820000.00
otherOperatingExpenses 418925000.00
interestExpense 1276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9126000.00
totalRevenue 444745000.00
totalOperatingExpenses 128475000.00
costOfRevenue 290450000.00
totalOtherIncomeExpenseNet 2142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14552000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35238000.00
minorityInterest 0.00
netIncome 21658000.00
sellingGeneralAdministrative 108854000.00
grossProfit 157087000.00
reconciledDepreciation 12988000.00
ebit 35048000.00
ebitda 48036000.00
depreciationAndAmortization 12988000.00
operatingIncome 35245000.00
otherOperatingExpenses 405116000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13580000.00
totalRevenue 440361000.00
totalOperatingExpenses 121842000.00
costOfRevenue 283274000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21658000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-11
currency_symbol USD
incomeBeforeTax 17534000.00
netIncome 10783000.00
grossProfit 131461000.00
reconciledDepreciation 11831000.00
ebit 18731000.00
ebitda 30562000.00
depreciationAndAmortization 11831000.00
operatingIncome 17939000.00
otherOperatingExpenses 369380000.00
interestExpense 405000.00
incomeTaxExpense 6751000.00
totalRevenue 387319000.00
totalOperatingExpenses 113522000.00
costOfRevenue 255858000.00
totalOtherIncomeExpenseNet -792000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105428000.00
minorityInterest 0.00
netIncome 64672000.00
sellingGeneralAdministrative 113935000.00
grossProfit 234081000.00
reconciledDepreciation 13084000.00
ebit 107062000.00
ebitda 120146000.00
depreciationAndAmortization 13084000.00
operatingIncome 107062000.00
otherOperatingExpenses 492111000.00
interestExpense 1634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40756000.00
totalRevenue 599173000.00
totalOperatingExpenses 127019000.00
costOfRevenue 365092000.00
totalOtherIncomeExpenseNet -1634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10783000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35530000.00
minorityInterest 0.00
netIncome 21850000.00
sellingGeneralAdministrative 92023000.00
grossProfit 138990000.00
reconciledDepreciation 10638000.00
ebit 36329000.00
ebitda 46967000.00
depreciationAndAmortization 10638000.00
operatingIncome 36329000.00
otherOperatingExpenses 340989000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13680000.00
totalRevenue 377318000.00
totalOperatingExpenses 102661000.00
costOfRevenue 238328000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64672000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35808000.00
minorityInterest 0.00
netIncome 21148000.00
sellingGeneralAdministrative 90963000.00
grossProfit 138045000.00
reconciledDepreciation 10387000.00
ebit 38626000.00
ebitda 49013000.00
depreciationAndAmortization 10387000.00
operatingIncome 37526000.00
otherOperatingExpenses 346977000.00
interestExpense 2105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14273000.00
totalRevenue 384503000.00
totalOperatingExpenses 100519000.00
costOfRevenue 246458000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21198000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24095000.00
minorityInterest 0.00
netIncome 14819000.00
sellingGeneralAdministrative 72139000.00
grossProfit 103942000.00
reconciledDepreciation 7862000.00
ebit 23941000.00
ebitda 31803000.00
depreciationAndAmortization 7862000.00
operatingIncome 23941000.00
otherOperatingExpenses 267658000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9276000.00
totalRevenue 291599000.00
totalOperatingExpenses 80001000.00
costOfRevenue 187657000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12876000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-17
incomeBeforeTax 92000000.00
netIncome 56600000.00
grossProfit 178900000.00
ebit 93000000.00
ebitda 100900000.00
depreciationAndAmortization 7900000.00
operatingIncome 93000000.00
otherOperatingExpenses 359400000.00
interestExpense 1000000.00
incomeTaxExpense 35400000.00
totalRevenue 452400000.00
totalOperatingExpenses 85900000.00
costOfRevenue 273500000.00
totalOtherIncomeExpenseNet -1000000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 16100000.00
sellingGeneralAdministrative 78000000.00
grossProfit 98100000.00
reconciledDepreciation 7900000.00
ebit 27000000.00
ebitda 34100000.00
depreciationAndAmortization 7100000.00
operatingIncome 27000000.00
otherOperatingExpenses 238400000.00
interestExpense 800000.00
incomeTaxExpense 10100000.00
totalRevenue 265400000.00
totalOperatingExpenses 71100000.00
costOfRevenue 167300000.00
totalOtherIncomeExpenseNet -800000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 14500000.00
sellingGeneralAdministrative 64000000.00
grossProfit 93700000.00
reconciledDepreciation 7100000.00
ebit 26200000.00
ebitda 33100000.00
depreciationAndAmortization 6900000.00
operatingIncome 25100000.00
otherOperatingExpenses 228100000.00
interestExpense 1700000.00
incomeTaxExpense 8900000.00
totalRevenue 253200000.00
totalOperatingExpenses 68600000.00
costOfRevenue 159500000.00
totalOtherIncomeExpenseNet -1100000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10700000.00
sellingGeneralAdministrative 61700000.00
grossProfit 79100000.00
reconciledDepreciation 6900000.00
ebit 18000000.00
ebitda 24200000.00
depreciationAndAmortization 6200000.00
operatingIncome 18000000.00
otherOperatingExpenses 203200000.00
interestExpense 600000.00
incomeTaxExpense 6700000.00
totalRevenue 221200000.00
totalOperatingExpenses 61100000.00
costOfRevenue 142100000.00
totalOtherIncomeExpenseNet -600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 66100000.00
netIncome 39800000.00
sellingGeneralAdministrative 79600000.00
grossProfit 159900000.00
reconciledDepreciation 7300000.00
ebit 73000000.00
ebitda 80300000.00
depreciationAndAmortization 7300000.00
operatingIncome 73000000.00
otherOperatingExpenses 345000000.00
interestExpense 6900000.00
incomeTaxExpense 26300000.00
totalRevenue 418000000.00
totalOperatingExpenses 86900000.00
costOfRevenue 258100000.00
totalOtherIncomeExpenseNet -6900000.00
1998-10-31
date 1998-10-31
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 11500000.00
sellingGeneralAdministrative 43400000.00
grossProfit 68200000.00
reconciledDepreciation 4700000.00
ebit 20100000.00
ebitda 24800000.00
depreciationAndAmortization 4700000.00
operatingIncome 20100000.00
otherOperatingExpenses 156000000.00
interestExpense 1400000.00
incomeTaxExpense 7200000.00
totalRevenue 176100000.00
totalOperatingExpenses 48100000.00
costOfRevenue 107900000.00
totalOtherIncomeExpenseNet -1400000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-13
incomeBeforeTax 17400000.00
netIncome 10700000.00
grossProfit 64800000.00
ebit 18200000.00
ebitda 22700000.00
depreciationAndAmortization 4500000.00
operatingIncome 18200000.00
otherOperatingExpenses 155700000.00
interestExpense 800000.00
incomeTaxExpense 6700000.00
totalRevenue 173900000.00
totalOperatingExpenses 46600000.00
costOfRevenue 109100000.00
totalOtherIncomeExpenseNet -800000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7000000.00
sellingGeneralAdministrative 42100000.00
grossProfit 54900000.00
reconciledDepreciation 4500000.00
ebit 11800000.00
ebitda 15800000.00
depreciationAndAmortization 4000000.00
operatingIncome 11800000.00
otherOperatingExpenses 139000000.00
interestExpense 400000.00
incomeTaxExpense 4400000.00
totalRevenue 150800000.00
totalOperatingExpenses 43100000.00
costOfRevenue 95900000.00
totalOtherIncomeExpenseNet -400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 30300000.00
sellingGeneralAdministrative 39100000.00
grossProfit 97100000.00
reconciledDepreciation 4000000.00
ebit 50000000.00
ebitda 53700000.00
depreciationAndAmortization 3700000.00
operatingIncome 50000000.00
otherOperatingExpenses 196000000.00
interestExpense 700000.00
incomeTaxExpense 19000000.00
totalRevenue 246000000.00
totalOperatingExpenses 47100000.00
costOfRevenue 148900000.00
totalOtherIncomeExpenseNet -700000.00
1997-10-31
date 1997-10-31
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8700000.00
sellingGeneralAdministrative 43400000.00
grossProfit 53800000.00
reconciledDepreciation 3700000.00
ebit 15100000.00
ebitda 18400000.00
depreciationAndAmortization 3300000.00
operatingIncome 15100000.00
otherOperatingExpenses 127300000.00
interestExpense 1000000.00
incomeTaxExpense 5400000.00
totalRevenue 142400000.00
totalOperatingExpenses 38700000.00
costOfRevenue 88600000.00
totalOtherIncomeExpenseNet -1000000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6000000.00
sellingGeneralAdministrative 35400000.00
grossProfit 46100000.00
reconciledDepreciation 3300000.00
ebit 10500000.00
ebitda 13700000.00
depreciationAndAmortization 3200000.00
operatingIncome 10500000.00
otherOperatingExpenses 118800000.00
interestExpense 700000.00
incomeTaxExpense 3800000.00
totalRevenue 129300000.00
totalOperatingExpenses 35600000.00
costOfRevenue 83200000.00
totalOtherIncomeExpenseNet -700000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
sellingGeneralAdministrative 32400000.00
grossProfit 41200000.00
reconciledDepreciation 3200000.00
ebit 6200000.00
ebitda 9100000.00
depreciationAndAmortization 2900000.00
operatingIncome 6200000.00
otherOperatingExpenses 111500000.00
interestExpense 400000.00
incomeTaxExpense 2200000.00
totalRevenue 117700000.00
totalOperatingExpenses 35000000.00
costOfRevenue 76500000.00
totalOtherIncomeExpenseNet -400000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 37800000.00
netIncome 23200000.00
sellingGeneralAdministrative 32100000.00
grossProfit 75400000.00
reconciledDepreciation 2900000.00
ebit 38800000.00
ebitda 41800000.00
depreciationAndAmortization 3000000.00
operatingIncome 38800000.00
otherOperatingExpenses 155900000.00
interestExpense 1000000.00
incomeTaxExpense 14600000.00
totalRevenue 194700000.00
totalOperatingExpenses 36600000.00
costOfRevenue 119300000.00
totalOtherIncomeExpenseNet -1000000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6000000.00
sellingGeneralAdministrative 33600000.00
grossProfit 41900000.00
reconciledDepreciation 3000000.00
ebit 11100000.00
ebitda 13800000.00
depreciationAndAmortization 2700000.00
operatingIncome 11100000.00
otherOperatingExpenses 99500000.00
interestExpense 1400000.00
incomeTaxExpense 3700000.00
totalRevenue 110600000.00
totalOperatingExpenses 30800000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet -1400000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
sellingGeneralAdministrative 28100000.00
grossProfit 35700000.00
reconciledDepreciation 2700000.00
ebit 7600000.00
ebitda 10200000.00
depreciationAndAmortization 2600000.00
operatingIncome 7600000.00
otherOperatingExpenses 95100000.00
interestExpense 1600000.00
incomeTaxExpense 2300000.00
totalRevenue 102700000.00
totalOperatingExpenses 28100000.00
costOfRevenue 67000000.00
totalOtherIncomeExpenseNet -1600000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 25500000.00
grossProfit 29100000.00
reconciledDepreciation 2600000.00
ebit 2600000.00
ebitda 4800000.00
depreciationAndAmortization 2200000.00
operatingIncome 2600000.00
otherOperatingExpenses 82400000.00
interestExpense 1100000.00
incomeTaxExpense 600000.00
totalRevenue 85000000.00
totalOperatingExpenses 26500000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet -1100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 29100000.00
reconciledDepreciation 2200000.00
ebit 1500000.00
ebitda 3700000.00
depreciationAndAmortization 2200000.00
operatingIncome 2600000.00
otherOperatingExpenses 82400000.00
incomeTaxExpense 600000.00
totalRevenue 85000000.00
totalOperatingExpenses 26500000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet -1100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 14600000.00
grossProfit 47800000.00
reconciledDepreciation 1600000.00
ebit 24300000.00
ebitda 25900000.00
depreciationAndAmortization 1600000.00
operatingIncome 24300000.00
otherOperatingExpenses 96900000.00
interestExpense 600000.00
incomeTaxExpense 9100000.00
totalRevenue 121200000.00
totalOperatingExpenses 23500000.00
costOfRevenue 73400000.00
totalOtherIncomeExpenseNet -600000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3600000.00
grossProfit 26000000.00
reconciledDepreciation 1400000.00
ebit 6600000.00
ebitda 8000000.00
depreciationAndAmortization 1400000.00
operatingIncome 6600000.00
otherOperatingExpenses 60800000.00
interestExpense 700000.00
incomeTaxExpense 2300000.00
totalRevenue 67400000.00
totalOperatingExpenses 19400000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet -700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 22400000.00
reconciledDepreciation 1300000.00
ebit 4900000.00
ebitda 6200000.00
depreciationAndAmortization 1300000.00
operatingIncome 4900000.00
otherOperatingExpenses 58000000.00
interestExpense 700000.00
incomeTaxExpense 1600000.00
totalRevenue 62900000.00
totalOperatingExpenses 17500000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet -700000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 16400000.00
reconciledDepreciation 1200000.00
ebit 800000.00
ebitda 2000000.00
depreciationAndAmortization 1200000.00
operatingIncome 800000.00
otherOperatingExpenses 47900000.00
interestExpense 400000.00
incomeTaxExpense 200000.00
totalRevenue 48700000.00
totalOperatingExpenses 15600000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet -400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 2110600000.00
netIncome 1615400000.00
sellingGeneralAdministrative 6699100000.00
grossProfit 8935400000.00
reconciledDepreciation 767900000.00
ebit 2236300000.00
ebitda 3003800000.00
depreciationAndAmortization 767500000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 2236300000.00
otherOperatingExpenses 26095400000.00
interestExpense 125300000.00
taxProvision 495200000.00
netInterestIncome -125300000.00
incomeTaxExpense 495200000.00
totalRevenue 28331700000.00
totalOperatingExpenses 6699100000.00
costOfRevenue 19396300000.00
totalOtherIncomeExpenseNet -125700000.00
netIncomeFromContinuingOps 1615400000.00
netIncomeApplicableToCommonShares 1615400000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 1632200000.00
netIncome 1327900000.00
sellingGeneralAdministrative 5925900000.00
sellingAndMarketingExpenses 4364900000.00
grossProfit 7737300000.00
reconciledDepreciation 716000000.00
ebit 1811400000.00
ebitda 2527100000.00
depreciationAndAmortization 715700000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 1811400000.00
otherOperatingExpenses 24509800000.00
interestExpense 178900000.00
taxProvision 304300000.00
netInterestIncome -178900000.00
incomeTaxExpense 304300000.00
totalRevenue 26321200000.00
totalOperatingExpenses 5925900000.00
costOfRevenue 18583900000.00
totalOtherIncomeExpenseNet -179200000.00
netIncomeFromContinuingOps 1327900000.00
netIncomeApplicableToCommonShares 1327900000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 1739800000.00
netIncome 1341900000.00
sellingGeneralAdministrative 5900400000.00
grossProfit 7788300000.00
reconciledDepreciation 686600000.00
ebit 1887900000.00
ebitda 2573700000.00
depreciationAndAmortization 685800000.00
operatingIncome 1887900000.00
otherOperatingExpenses 23621400000.00
interestExpense 147300000.00
taxProvision 397900000.00
netInterestIncome -147300000.00
incomeTaxExpense 397900000.00
totalRevenue 25509300000.00
totalOperatingExpenses 5900400000.00
costOfRevenue 17721000000.00
totalOtherIncomeExpenseNet -148100000.00
netIncomeFromContinuingOps 1341900000.00
netIncomeApplicableToCommonShares 1341900000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 1098700000.00
netIncome 827000000.00
sellingGeneralAdministrative 5447900000.00
grossProfit 7040700000.00
reconciledDepreciation 645400000.00
ebit 1262200000.00
ebitda 2219200000.00
depreciationAndAmortization 957000000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 1262200000.00
otherOperatingExpenses 22035600000.00
interestExpense 162100000.00
taxProvision 271700000.00
netInterestIncome -162100000.00
nonRecurring 313000000.00
incomeTaxExpense 271700000.00
totalRevenue 23610800000.00
totalOperatingExpenses 5465500000.00
costOfRevenue 16570100000.00
totalOtherIncomeExpenseNet -163500000.00
netIncomeFromContinuingOps 827000000.00
netIncomeApplicableToCommonShares 827000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1309000000.00
netIncome -1590800000.00
sellingGeneralAdministrative 5147000000.00
grossProfit 6947500000.00
reconciledDepreciation 621100000.00
ebit 1788000000.00
ebitda 2409100000.00
depreciationAndAmortization 621100000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 1788000000.00
otherOperatingExpenses 21035800000.00
interestExpense 370000000.00
taxProvision 281800000.00
netInterestIncome -370000000.00
incomeTaxExpense 281800000.00
totalRevenue 22823300000.00
totalOperatingExpenses 5160000000.00
costOfRevenue 15875800000.00
totalOtherIncomeExpenseNet -3097000000.00
netIncomeFromContinuingOps -1590800000.00
netIncomeApplicableToCommonShares -1590800000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1704000000.00
netIncome 1714300000.00
sellingGeneralAdministrative 4929500000.00
grossProfit 7021900000.00
reconciledDepreciation 611200000.00
ebit 2024300000.00
ebitda 2635500000.00
depreciationAndAmortization 611200000.00
nonOperatingIncomeNetOther 6700000.00
operatingIncome 1999100000.00
otherOperatingExpenses 20227900000.00
interestExpense 301800000.00
taxProvision -10300000.00
netInterestIncome -301800000.00
extraordinaryItems 562000000.00
incomeTaxExpense -10300000.00
totalRevenue 22245500000.00
totalOperatingExpenses 5004300000.00
costOfRevenue 15223600000.00
totalOtherIncomeExpenseNet -11800000.00
netIncomeFromContinuingOps 1693700000.00
netIncomeApplicableToCommonShares 1714300000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1329400000.00
netIncome 896200000.00
sellingGeneralAdministrative 4610000000.00
grossProfit 6394700000.00
ebit 1704900000.00
ebitda 2342400000.00
depreciationAndAmortization 637500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 1704800000.00
otherOperatingExpenses 19014400000.00
interestExpense 375500000.00
taxProvision 433200000.00
netInterestIncome -375500000.00
incomeTaxExpense 433200000.00
totalRevenue 20719200000.00
totalOperatingExpenses 4689900000.00
costOfRevenue 14324500000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 896200000.00
netIncomeApplicableToCommonShares 896200000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 448200000.00
netIncome 282400000.00
sellingGeneralAdministrative 3566200000.00
grossProfit 4656700000.00
ebit 1047600000.00
ebitda 1535200000.00
depreciationAndAmortization 487600000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 1049700000.00
otherOperatingExpenses 14448700000.00
interestExpense 599400000.00
taxProvision 165800000.00
interestIncome 599400000.00
incomeTaxExpense 165800000.00
totalRevenue 15498400000.00
totalOperatingExpenses 3607000000.00
costOfRevenue 10841700000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 282400000.00
netIncomeApplicableToCommonShares 282400000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1029400000.00
netIncome 645600000.00
sellingGeneralAdministrative 1993800000.00
grossProfit 3034000000.00
ebit 1062800000.00
ebitda 1268700000.00
depreciationAndAmortization 205900000.00
nonOperatingIncomeNetOther -5900000.00
operatingIncome 1068700000.00
otherOperatingExpenses 7533500000.00
interestExpense 33400000.00
incomeTaxExpense 383800000.00
totalRevenue 8602200000.00
totalOperatingExpenses 1965300000.00
costOfRevenue 5568200000.00
totalOtherIncomeExpenseNet -5900000.00
netIncomeFromContinuingOps 599200000.00
netIncomeApplicableToCommonShares 599200000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 954300000.00
netIncome 596700000.00
sellingGeneralAdministrative 1819000000.00
grossProfit 2789800000.00
ebit 969700000.00
ebitda 1160200000.00
depreciationAndAmortization 190500000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 970300000.00
otherOperatingExpenses 6870000000.00
interestExpense 15400000.00
incomeTaxExpense 357600000.00
totalRevenue 7840300000.00
totalOperatingExpenses 1819500000.00
costOfRevenue 5050500000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 596700000.00
netIncomeApplicableToCommonShares 596700000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 978900000.00
netIncome 619300000.00
sellingGeneralAdministrative 1732000000.00
grossProfit 2652700000.00
ebit 981700000.00
ebitda 1157000000.00
depreciationAndAmortization 175300000.00
nonOperatingIncomeNetOther 61600000.00
operatingIncome 920100000.00
otherOperatingExpenses 6474400000.00
interestExpense 2800000.00
incomeTaxExpense 359600000.00
totalRevenue 7394500000.00
totalOperatingExpenses 1732600000.00
costOfRevenue 4741800000.00
totalOtherIncomeExpenseNet 61600000.00
netIncomeFromContinuingOps 619300000.00
netIncomeApplicableToCommonShares 619300000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 779500000.00
netIncome 488300000.00
sellingGeneralAdministrative 1595000000.00
grossProfit 2378300000.00
ebit 782400000.00
ebitda 946300000.00
depreciationAndAmortization 163900000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 782100000.00
otherOperatingExpenses 5848400000.00
interestExpense 2900000.00
incomeTaxExpense 291200000.00
totalRevenue 6630500000.00
totalOperatingExpenses 1596200000.00
costOfRevenue 4252200000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 488300000.00
netIncomeApplicableToCommonShares 488300000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 629900000.00
netIncome 397300000.00
sellingGeneralAdministrative 1457000000.00
grossProfit 2087600000.00
ebit 635500000.00
ebitda 795200000.00
depreciationAndAmortization 159700000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 630000000.00
otherOperatingExpenses 5252400000.00
interestExpense 100000.00
incomeTaxExpense 232600000.00
totalRevenue 5882400000.00
totalOperatingExpenses 1457600000.00
costOfRevenue 3794800000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 397300000.00
netIncomeApplicableToCommonShares 397300000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
incomeBeforeTax 507600000.00
netIncome 320500000.00
sellingGeneralAdministrative 1343000000.00
grossProfit 1856800000.00
ebit 512800000.00
ebitda 670600000.00
depreciationAndAmortization 157800000.00
operatingIncome 512800000.00
otherOperatingExpenses 4718400000.00
interestExpense 5200000.00
incomeTaxExpense 187100000.00
totalRevenue 5231200000.00
totalOperatingExpenses 1344000000.00
costOfRevenue 3374400000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeApplicableToCommonShares 320500000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-26
currency_symbol USD
incomeBeforeTax 359100000.00
netIncome 229500000.00
sellingGeneralAdministrative 1226400000.00
grossProfit 1592200000.00
ebit 365800000.00
ebitda 527500000.00
depreciationAndAmortization 161700000.00
operatingIncome 365800000.00
otherOperatingExpenses 4279100000.00
interestExpense 6700000.00
incomeTaxExpense 129600000.00
totalRevenue 4644900000.00
totalOperatingExpenses 1226400000.00
costOfRevenue 3052700000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeApplicableToCommonShares 229500000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
incomeBeforeTax 319800000.00
netIncome 201300000.00
sellingGeneralAdministrative 1130000000.00
grossProfit 1461100000.00
ebit 330300000.00
ebitda 489600000.00
depreciationAndAmortization 159300000.00
operatingIncome 330300000.00
otherOperatingExpenses 3912300000.00
interestExpense 10500000.00
incomeTaxExpense 118500000.00
totalRevenue 4242600000.00
totalOperatingExpenses 1130800000.00
costOfRevenue 2781500000.00
totalOtherIncomeExpenseNet -10500000.00
netIncomeApplicableToCommonShares 201300000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
incomeBeforeTax 302900000.00
netIncome 192000000.00
sellingGeneralAdministrative 1046000000.00
grossProfit 1357200000.00
ebit 310800000.00
ebitda 469800000.00
depreciationAndAmortization 159000000.00
operatingIncome 310800000.00
otherOperatingExpenses 3658600000.00
interestExpense 7900000.00
incomeTaxExpense 110900000.00
totalRevenue 3969400000.00
totalOperatingExpenses 1046400000.00
costOfRevenue 2612200000.00
totalOtherIncomeExpenseNet -7900000.00
netIncomeApplicableToCommonShares 192000000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
incomeBeforeTax 275218000.00
netIncome 173918000.00
sellingGeneralAdministrative 889000000.00
grossProfit 1172363000.00
ebit 283239000.00
ebitda 423956000.00
depreciationAndAmortization 140717000.00
operatingIncome 283239000.00
otherOperatingExpenses 3110685000.00
interestExpense 8021000.00
incomeTaxExpense 101300000.00
totalRevenue 3393924000.00
totalOperatingExpenses 889124000.00
costOfRevenue 2221561000.00
totalOtherIncomeExpenseNet -8021000.00
netIncomeApplicableToCommonShares 173918000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
incomeBeforeTax 288170000.00
netIncome 180250000.00
sellingGeneralAdministrative 819000000.00
grossProfit 1112539000.00
ebit 292494000.00
ebitda 421785000.00
depreciationAndAmortization 129291000.00
operatingIncome 293551000.00
otherOperatingExpenses 2832458000.00
interestExpense 5381000.00
incomeTaxExpense 107920000.00
totalRevenue 3126009000.00
totalOperatingExpenses 818988000.00
costOfRevenue 2013470000.00
totalOtherIncomeExpenseNet 1057000.00
netIncomeApplicableToCommonShares 180250000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-13
currency_symbol USD
incomeBeforeTax 288752000.00
netIncome 177583000.00
sellingGeneralAdministrative 719223000.00
grossProfit 1012820000.00
ebit 292708000.00
ebitda 394203000.00
depreciationAndAmortization 101495000.00
operatingIncome 293597000.00
otherOperatingExpenses 2506275000.00
interestExpense 4845000.00
incomeTaxExpense 111169000.00
totalRevenue 2799872000.00
totalOperatingExpenses 719223000.00
costOfRevenue 1787052000.00
totalOtherIncomeExpenseNet 889000.00
netIncomeApplicableToCommonShares 177583000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 251459000.00
netIncome 154647000.00
sellingGeneralAdministrative 55000000.00
sellingAndMarketingExpenses 539035000.00
grossProfit 847956000.00
ebit 255390000.00
ebitda 327005000.00
depreciationAndAmortization 71615000.00
operatingIncome 253921000.00
otherOperatingExpenses 2075267000.00
interestExpense 1000000.00
incomeTaxExpense 96812000.00
totalRevenue 2329188000.00
totalOperatingExpenses 594035000.00
costOfRevenue 1481232000.00
totalOtherIncomeExpenseNet -1469000.00
netIncomeApplicableToCommonShares 154647000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
incomeBeforeTax 200251000.00
netIncome 123081000.00
sellingGeneralAdministrative 458329000.00
grossProfit 715957000.00
ebit 205588000.00
ebitda 259351000.00
depreciationAndAmortization 53763000.00
operatingIncome 203865000.00
otherOperatingExpenses 1783406000.00
interestExpense 3614000.00
incomeTaxExpense 77170000.00
totalRevenue 1987271000.00
totalOperatingExpenses 512092000.00
costOfRevenue 1271314000.00
totalOtherIncomeExpenseNet -1723000.00
netIncomeApplicableToCommonShares 123081000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 199485000.00
netIncome 121622000.00
sellingGeneralAdministrative 375316000.00
grossProfit 624689000.00
ebit 211768000.00
ebitda 253739000.00
depreciationAndAmortization 41971000.00
operatingIncome 207402000.00
otherOperatingExpenses 1480703000.00
interestExpense 8304000.00
incomeTaxExpense 77476000.00
totalRevenue 1688105000.00
totalOperatingExpenses 417287000.00
costOfRevenue 1063416000.00
totalOtherIncomeExpenseNet -4366000.00
netIncomeApplicableToCommonShares 120596000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 159600000.00
netIncome 98500000.00
sellingGeneralAdministrative 259900000.00
grossProfit 451500000.00
ebit 164500000.00
ebitda 192600000.00
depreciationAndAmortization 28100000.00
operatingIncome 163500000.00
otherOperatingExpenses 1034500000.00
interestExpense 3900000.00
incomeTaxExpense 61100000.00
totalRevenue 1198000000.00
totalOperatingExpenses 288000000.00
costOfRevenue 746500000.00
totalOtherIncomeExpenseNet -1000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 113400000.00
netIncome 68900000.00
sellingGeneralAdministrative 204200000.00
grossProfit 347800000.00
ebit 128400000.00
ebitda 148900000.00
depreciationAndAmortization 20500000.00
operatingIncome 123100000.00
otherOperatingExpenses 795700000.00
interestExpense 9700000.00
incomeTaxExpense 44500000.00
totalRevenue 918800000.00
totalOperatingExpenses 224700000.00
costOfRevenue 571000000.00
totalOtherIncomeExpenseNet -5300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 48600000.00
sellingGeneralAdministrative 143400000.00
grossProfit 238400000.00
ebit 81900000.00
ebitda 95000000.00
depreciationAndAmortization 13100000.00
operatingIncome 81900000.00
otherOperatingExpenses 553600000.00
interestExpense 2900000.00
incomeTaxExpense 30400000.00
totalRevenue 635500000.00
totalOperatingExpenses 156500000.00
costOfRevenue 397100000.00
totalOtherIncomeExpenseNet -2900000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 55000000.00
netIncome 33800000.00
sellingGeneralAdministrative 111400000.00
grossProfit 182100000.00
ebit 60200000.00
ebitda 70700000.00
depreciationAndAmortization 10500000.00
operatingIncome 60200000.00
otherOperatingExpenses 432800000.00
interestExpense 5200000.00
incomeTaxExpense 21200000.00
totalRevenue 493000000.00
totalOperatingExpenses 121900000.00
costOfRevenue 310900000.00
totalOtherIncomeExpenseNet -5200000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 21000000.00
grossProfit 112600000.00
ebit 36600000.00
ebitda 42100000.00
depreciationAndAmortization 5500000.00
operatingIncome 36600000.00
otherOperatingExpenses 263600000.00
interestExpense 2500000.00
incomeTaxExpense 13100000.00
totalRevenue 300200000.00
totalOperatingExpenses 76000000.00
costOfRevenue 187600000.00
totalOtherIncomeExpenseNet -2500000.00
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