Робот Web Matrix Trader

Аналитика онлайн » GME

Logo

GameStop Corp. занимается розничной продажей многоканальных видеоигр, бытовой электроники и беспроводных услуг. Он работает в следующих сегментах: США, Канада, Австралия и Европа. Сегмент Соединенных Штатов включает сайты розничной торговли и электронной коммерции www.gamestop.com и www.thinkgeek.com, журнал Game Informer и Kongregate. Канадский сегмент состоит из розничной торговли и электронной коммерции. Австралийский сегмент относится к розничной торговле и электронной коммерции в Австралии и Новой Зеландии. Сегмент Европа относится к розничной торговле и электронной коммерции в европейских странах. Компания была основана Дэниелом А. ДеМаттео в июне 2000 года и имеет штаб-квартиру в Грейпвайн, штат Техас.

General
Code GME
Type Common Stock
Name GameStop Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB5BF6
ISIN US36467W1099
LEI 549300505KLOET039L77
PrimaryTicker GME.US
CUSIP 36467W208
CIK 1326380
EmployerIdNumber 20-2733559
FiscalYearEnd January
IPODate 2002-02-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Computer & Electronics Retail
HomeCategory Domestic
IsDelisted Нет
Address 625 Westport Parkway, Grapevine, TX, United States, 76051
Phone 817 424 2000
WebURL https://www.gamestop.com
FullTimeEmployees 11000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5187627008
MarketCapitalizationMln 5187.627
EBITDA -12400000
PEGRatio 0.86
WallStreetTargetPrice 10.5
BookValue 4.137
DividendShare 0
DividendYield 0.3781
EarningsShare -0.02
EPSEstimateCurrentYear -1.31
EPSEstimateNextYear -0.59
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-10-31
ProfitMargin -0.0014
OperatingMarginTTM -0.0269
ReturnOnAssetsTTM -0.0124
ReturnOnEquityTTM -0.0065
RevenueTTM 5705600000
RevenuePerShareTTM 18.719
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 1372100000
DilutedEpsTTM -0.02
QuarterlyEarningsGrowthYOY 2.689

Financials / Income Statement / quarterly / net Income

-147.5M
2022-01-31
-157.9M
2022-04-30
-108.7M
2022-07-31
-94.7M
2022-10-31
48.2M
2023-01-31
-50.5M
2023-04-30
-2.8M
2023-07-31
-3.1M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-130.6M
2022-01-31
-136.6M
2022-04-30
-87.5M
2022-07-31
-81.2M
2022-10-31
60.8M
2023-01-31
-44.7M
2023-04-30
-4M
2023-07-31
-3.4M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.254B
2022-01-31
1.378B
2022-04-30
1.136B
2022-07-31
1.186B
2022-10-31
2.226B
2023-01-31
1.237B
2023-04-30
1.164B
2023-07-31
1.078B
2023-10-31

Earnings / History / epsActual

0.16
2023-01-31
-0.14
2023-04-30
-0.03
2023-07-31
0.0034
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 36.7647
PriceSalesTTM 0.9068
PriceBookMRQ 4.0959
EnterpriseValue 4584525824
EnterpriseValueRevenue 0.8022
EnterpriseValueEbitda 538.4773
SharesStats
SharesOutstanding 305513984
SharesFloat 267336405
PercentInsiders 12.828
PercentInstitutions 28.857
Technicals
Beta -0.23
52WeekHigh 27.65
52WeekLow 11.83
50DayMA 14.33
200DayMA 19.0956
SharesShort 63590274
SharesShortPriorMonth 59938352
ShortRatio 9.34
ShortPercent 0.2368
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 3146900000.00
otherCurrentAssets 57700000.00
totalLiab 1884100000.00
totalStockholderEquity 1262800000.00
otherCurrentLiab 425700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -275900000.00
cash 909000000.00
totalCurrentLiabilities 1437800000.00
netDebt -294800000.00
shortTermDebt 199400000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 614200000.00
otherStockholderEquity 1351600000.00
totalCurrentAssets 2376800000.00
shortTermInvestments 300500000.00
netReceivables 88300000.00
longTermDebt 20000000.00
inventory 1021300000.00
accountsPayable 812700000.00
accumulatedOtherComprehensiveIncome -88900000.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 770100000.00
capitalLeaseObligations 583700000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 446300000.00
liabilitiesAndStockholdersEquity 3146900000.00
cashAndShortTermInvestments 1209500000.00
propertyPlantAndEquipmentGross 1657900000.00
propertyPlantAndEquipmentNet 684900000.00
netWorkingCapital 939000000.00
netInvestedCapital 1293300000.00
commonStockSharesOutstanding 305300000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 2803700000.00
otherCurrentAssets 58000000.00
totalLiab 1536500000.00
totalStockholderEquity 1267200000.00
otherCurrentLiab 487500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -272800000.00
otherLiab 35800000.00
otherAssets 96200000.00
cash 894700000.00
cashAndEquivalents 894700000.00
totalCurrentLiabilities 1071400000.00
currentDeferredRevenue 0.00
netDebt -259500000.00
shortTermDebt 205900000.00
shortLongTermDebt 11000000.00
shortLongTermDebtTotal 635200000.00
otherStockholderEquity 1348300000.00
propertyPlantEquipment 119300000.00
totalCurrentAssets 2005200000.00
netTangibleAssets 1267200000.00
shortTermInvestments 300000000.00
netReceivables 75600000.00
longTermDebt 23600000.00
inventory 676900000.00
accountsPayable 378000000.00
accumulatedOtherComprehensiveIncome -81200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -272800000.00
nonCurrrentAssetsOther 78600000.00
nonCurrentAssetsTotal 798500000.00
capitalLeaseObligations 600600000.00
longTermDebtTotal 23600000.00
nonCurrentLiabilitiesOther 441500000.00
nonCurrentLiabilitiesTotal 465100000.00
capitalSurpluse 1621100000.00
liabilitiesAndStockholdersEquity 2803700000.00
cashAndShortTermInvestments 1194700000.00
propertyPlantAndEquipmentGross 1685300000.00
propertyPlantAndEquipmentNet 702300000.00
netWorkingCapital 933800000.00
netInvestedCapital 34600000.00
commonStockSharesOutstanding 304800000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 3070200000.00
otherCurrentAssets 65800000.00
totalLiab 1798600000.00
totalStockholderEquity 1271600000.00
otherCurrentLiab 546400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -270000000.00
otherAssets 96200000.00
cash 1057000000.00
cashAndEquivalents 1057000000.00
totalCurrentLiabilities 1319500000.00
netDebt -406500000.00
shortTermDebt 211700000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 650500000.00
otherStockholderEquity 1621400000.00
propertyPlantEquipment 123600000.00
totalCurrentAssets 2254600000.00
netTangibleAssets 1271600000.00
shortTermInvestments 253100000.00
netReceivables 119200000.00
longTermDebt 26300000.00
inventory 759500000.00
accountsPayable 561400000.00
accumulatedOtherComprehensiveIncome -79900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -270000000.00
nonCurrrentAssetsOther 78700000.00
nonCurrentAssetsTotal 815600000.00
capitalLeaseObligations 613300000.00
longTermDebtTotal 26300000.00
nonCurrentLiabilitiesOther 40300000.00
nonCurrentLiabilitiesTotal 479100000.00
capitalSurpluse 1621400000.00
liabilitiesAndStockholdersEquity 3070200000.00
cashAndShortTermInvestments 1310100000.00
propertyPlantAndEquipmentGross 1707700000.00
propertyPlantAndEquipmentNet 719400000.00
netWorkingCapital 935100000.00
netInvestedCapital 37200000.00
commonStockSharesOutstanding 304500000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 3113400000.00
otherCurrentAssets 96300000.00
totalLiab 1791100000.00
totalStockholderEquity 1322300000.00
otherCurrentLiab 198200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -219500000.00
otherLiab 40900000.00
otherAssets 92400000.00
cash 1139000000.00
cashAndEquivalents 1139000000.00
totalCurrentLiabilities 1339100000.00
currentDeferredRevenue 404100000.00
netDebt -522400000.00
shortTermDebt 205500000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 616600000.00
otherStockholderEquity 1613600000.00
propertyPlantEquipment 697300000.00
totalCurrentAssets 2323700000.00
netTangibleAssets 1322300000.00
shortTermInvestments 251600000.00
netReceivables 153900000.00
longTermDebt 28700000.00
inventory 682900000.00
accountsPayable 531300000.00
accumulatedOtherComprehensiveIncome -71900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -219500000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 789700000.00
capitalLeaseObligations 577100000.00
longTermDebtTotal 28700000.00
nonCurrentLiabilitiesOther 423300000.00
nonCurrentLiabilitiesTotal 452000000.00
capitalSurpluse 1613600000.00
liabilitiesAndStockholdersEquity 3113400000.00
cashAndShortTermInvestments 1390600000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 697300000.00
netWorkingCapital 984600000.00
netInvestedCapital 1361800000.00
commonStockSharesOutstanding 304500000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 3322500000.00
otherCurrentAssets 283100000.00
totalLiab 2077500000.00
totalStockholderEquity 1245000000.00
otherCurrentLiab 489900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -267700000.00
otherLiab 110400000.00
otherAssets 79000000.00
cash 803800000.00
cashAndEquivalents 803800000.00
totalCurrentLiabilities 1588700000.00
currentDeferredRevenue 14300000.00
netDebt -229300000.00
shortTermDebt 196100000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 574500000.00
otherStockholderEquity 1606400000.00
propertyPlantEquipment 138500000.00
totalCurrentAssets 2581800000.00
netTangibleAssets 1245000000.00
shortTermInvestments 238300000.00
netReceivables 125300000.00
longTermDebt 28800000.00
inventory 1131300000.00
accountsPayable 888400000.00
accumulatedOtherComprehensiveIncome -93800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -267700000.00
nonCurrrentAssetsOther 64700000.00
nonCurrentAssetsTotal 740700000.00
capitalLeaseObligations 535800000.00
longTermDebtTotal 28800000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 488800000.00
capitalSurpluse 1606400000.00
liabilitiesAndStockholdersEquity 3322500000.00
cashAndShortTermInvestments 1042100000.00
propertyPlantAndEquipmentGross 138500000.00
propertyPlantAndEquipmentNet 661700000.00
netWorkingCapital 993100000.00
netInvestedCapital 1283700000.00
commonStockSharesOutstanding 304200000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 2799500000.00
otherCurrentAssets 275900000.00
totalLiab 1456000000.00
totalStockholderEquity 1343500000.00
otherCurrentLiab 512100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -173000000.00
otherLiab 124100000.00
otherAssets 79200000.00
cash 908900000.00
cashAndEquivalents 908900000.00
totalCurrentLiabilities 932400000.00
netDebt -306500000.00
shortTermDebt 202900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 602400000.00
otherStockholderEquity 1593400000.00
propertyPlantEquipment 146800000.00
totalCurrentAssets 2019200000.00
netTangibleAssets 1343500000.00
netReceivables 99600000.00
longTermDebt 32100000.00
inventory 734800000.00
accountsPayable 217400000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -173000000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 780300000.00
capitalLeaseObligations 561400000.00
longTermDebtTotal 32100000.00
nonCurrentLiabilitiesOther 491500000.00
nonCurrentLiabilitiesTotal 523600000.00
capitalSurpluse 1593400000.00
liabilitiesAndStockholdersEquity 2799500000.00
cashAndShortTermInvestments 908900000.00
propertyPlantAndEquipmentGross 146800000.00
propertyPlantAndEquipmentNet 701100000.00
netWorkingCapital 1086800000.00
netInvestedCapital 1384500000.00
commonStockSharesOutstanding 304200000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 3125500000.00
otherCurrentAssets 240300000.00
totalLiab 1674800000.00
totalStockholderEquity 1450700000.00
otherCurrentLiab 533300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -64300000.00
otherLiab 137700000.00
otherAssets 69800000.00
cash 1035000000.00
cashAndEquivalents 1035000000.00
totalCurrentLiabilities 1126900000.00
netDebt -418000000.00
shortTermDebt 206800000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 617000000.00
otherStockholderEquity 1587500000.00
propertyPlantEquipment 157400000.00
totalCurrentAssets 2329600000.00
netTangibleAssets 1450700000.00
netReceivables 103400000.00
longTermDebt 35700000.00
inventory 917600000.00
accountsPayable 386800000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -64300000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 795900000.00
capitalLeaseObligations 574800000.00
longTermDebtTotal 35700000.00
nonCurrentLiabilitiesOther 512200000.00
nonCurrentLiabilitiesTotal 547900000.00
capitalSurpluse 1587500000.00
liabilitiesAndStockholdersEquity 3125500000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 726100000.00
netWorkingCapital 1202700000.00
netInvestedCapital 1492900000.00
commonStockSharesOutstanding 303600000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 3499300000.00
intangibleAssets 12100000.00
otherCurrentAssets 238200000.00
totalLiab 1896800000.00
totalStockholderEquity 1602500000.00
otherCurrentLiab 279100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 93600000.00
otherLiab 107900000.00
otherAssets 150300000.00
cash 1271400000.00
cashAndEquivalents 1271400000.00
totalCurrentLiabilities 1354700000.00
currentDeferredRevenue 389800000.00
netDebt -622400000.00
shortTermDebt 214800000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 649000000.00
otherStockholderEquity 1577500000.00
propertyPlantEquipment 163600000.00
totalCurrentAssets 2598800000.00
netTangibleAssets 1602500000.00
netReceivables 141100000.00
longTermDebt 40500000.00
inventory 915000000.00
accountsPayable 471000000.00
accumulatedOtherComprehensiveIncome -68700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 93600000.00
nonCurrrentAssetsOther 134000000.00
nonCurrentAssetsTotal 900500000.00
capitalLeaseObligations 604400000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 501600000.00
nonCurrentLiabilitiesTotal 542100000.00
capitalSurpluse 1577500000.00
liabilitiesAndStockholdersEquity 3499300000.00
cashAndShortTermInvestments 1271400000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 750200000.00
netWorkingCapital 1244100000.00
netInvestedCapital 1647100000.00
commonStockSharesOutstanding 303600000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 3762000000.00
otherCurrentAssets 236300000.00
totalLiab 2007100000.00
totalStockholderEquity 1754900000.00
otherCurrentLiab 608500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 241100000.00
otherLiab 19300000.00
otherAssets 53500000.00
cash 1413000000.00
cashAndEquivalents 1413000000.00
totalCurrentLiabilities 1533300000.00
netDebt -745200000.00
shortTermDebt 213300000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 667800000.00
otherStockholderEquity 1567900000.00
propertyPlantEquipment -506200000.00
totalCurrentAssets 2913100000.00
netTangibleAssets 1754900000.00
netReceivables 83400000.00
longTermDebt 44800000.00
inventory 1140900000.00
accountsPayable 711500000.00
accumulatedOtherComprehensiveIncome -54200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 241100000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 848900000.00
capitalLeaseObligations 621600000.00
longTermDebtTotal 44800000.00
nonCurrentLiabilitiesOther 19300000.00
nonCurrentLiabilitiesTotal 473800000.00
capitalSurpluse 1567900000.00
liabilitiesAndStockholdersEquity 3762000000.00
cashAndShortTermInvestments 1413000000.00
propertyPlantAndEquipmentGross 179600000.00
propertyPlantAndEquipmentNet 795400000.00
netWorkingCapital 1379800000.00
netInvestedCapital 1801100000.00
commonStockSharesOutstanding 303600000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 3545800000.00
otherCurrentAssets 235000000.00
totalLiab 1693800000.00
totalStockholderEquity 1852000000.00
otherCurrentLiab 563100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 346500000.00
otherLiab 40000000.00
otherAssets 114000000.00
cash 1720400000.00
cashAndEquivalents 1720400000.00
totalCurrentLiabilities 1194300000.00
netDebt -1019400000.00
shortTermDebt 221500000.00
shortLongTermDebtTotal 701000000.00
otherStockholderEquity 1561700000.00
propertyPlantEquipment 1663600000.00
totalCurrentAssets 2657000000.00
netTangibleAssets 3704000000.00
netReceivables 68500000.00
longTermDebt 47500000.00
inventory 596400000.00
accountsPayable 409700000.00
accumulatedOtherComprehensiveIncome -56300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 346500000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 888800000.00
capitalLeaseObligations 653500000.00
longTermDebtTotal 47500000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 499500000.00
capitalSurpluse 1561700000.00
liabilitiesAndStockholdersEquity 3545800000.00
cashAndShortTermInvestments 1720400000.00
propertyPlantAndEquipmentGross 831800000.00
propertyPlantAndEquipmentNet 831800000.00
netWorkingCapital 1462700000.00
netInvestedCapital 1899500000.00
commonStockSharesOutstanding 290400000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 2562700000.00
otherCurrentAssets 232100000.00
totalLiab 1683200000.00
totalStockholderEquity 879500000.00
otherCurrentLiab 561800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 408100000.00
otherLiab 20300000.00
otherAssets 58700000.00
cash 694700000.00
totalCurrentLiabilities 1217900000.00
netDebt 17800000.00
shortTermDebt 267500000.00
shortLongTermDebt 48100000.00
shortLongTermDebtTotal 712500000.00
otherStockholderEquity 518500000.00
propertyPlantEquipment 192600000.00
totalCurrentAssets 1657200000.00
netTangibleAssets 879500000.00
netReceivables 102100000.00
inventory 570900000.00
accountsPayable 388600000.00
accumulatedOtherComprehensiveIncome -47200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 408100000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 905500000.00
capitalLeaseObligations 664400000.00
nonCurrentLiabilitiesOther 465300000.00
nonCurrentLiabilitiesTotal 465300000.00
capitalSurpluse 518500000.00
liabilitiesAndStockholdersEquity 2562700000.00
cashAndShortTermInvestments 694700000.00
propertyPlantAndEquipmentGross 846800000.00
propertyPlantAndEquipmentNet 846800000.00
netWorkingCapital 439300000.00
netInvestedCapital 927600000.00
commonStockSharesOutstanding 264000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 2472600000.00
intangibleAssets 18500000.00
otherCurrentAssets 224900000.00
totalLiab 2035900000.00
totalStockholderEquity 436700000.00
otherCurrentLiab 255200000.00
commonStock 100000.00
retainedEarnings 474900000.00
otherLiab 20500000.00
otherAssets 58100000.00
cash 508500000.00
totalCurrentLiabilities 1342700000.00
currentDeferredRevenue 371600000.00
netDebt 538300000.00
shortTermDebt 374100000.00
shortLongTermDebt 146700000.00
shortLongTermDebtTotal 1046800000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 863300000.00
totalCurrentAssets 1551200000.00
netTangibleAssets 436700000.00
netReceivables 105300000.00
longTermDebt 216000000.00
inventory 602500000.00
accountsPayable 341800000.00
accumulatedOtherComprehensiveIncome -49300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 474900000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 921400000.00
capitalLeaseObligations 684100000.00
longTermDebtTotal 216000000.00
nonCurrentLiabilitiesOther 20500000.00
nonCurrentLiabilitiesTotal 693200000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 2472600000.00
cashAndShortTermInvestments 508500000.00
propertyPlantAndEquipmentGross 863300000.00
propertyPlantAndEquipmentNet 863300000.00
netWorkingCapital 208500000.00
netInvestedCapital 799400000.00
commonStockSharesOutstanding 271200000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 2601400000.00
otherCurrentAssets 126700000.00
totalLiab 2269200000.00
totalStockholderEquity 332200000.00
otherCurrentLiab 654100000.00
commonStock 100000.00
retainedEarnings 394400000.00
otherLiab 19800000.00
otherAssets 89800000.00
cash 445900000.00
totalCurrentLiabilities 1576700000.00
currentDeferredRevenue 29000000.00
netDebt 709200000.00
shortTermDebt 482400000.00
shortLongTermDebt 269500000.00
shortLongTermDebtTotal 1155100000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 859700000.00
totalCurrentAssets 1651900000.00
netTangibleAssets 332200000.00
netReceivables 77600000.00
longTermDebt 216000000.00
inventory 861000000.00
accountsPayable 440200000.00
accumulatedOtherComprehensiveIncome -67400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 949500000.00
capitalLeaseObligations 669600000.00
longTermDebtTotal 216000000.00
nonCurrentLiabilitiesOther 19800000.00
nonCurrentLiabilitiesTotal 692500000.00
capitalSurpluse 5100000.00
liabilitiesAndStockholdersEquity 2601400000.00
cashAndShortTermInvestments 445900000.00
propertyPlantAndEquipmentGross 859700000.00
propertyPlantAndEquipmentNet 859700000.00
netWorkingCapital 75200000.00
netInvestedCapital 817700000.00
commonStockSharesOutstanding 260800000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 2375200000.00
otherCurrentAssets 87100000.00
totalLiab 2022900000.00
totalStockholderEquity 352300000.00
otherCurrentLiab 580700000.00
commonStock 100000.00
retainedEarnings 413200000.00
otherLiab 19300000.00
otherAssets 86600000.00
cash 735100000.00
totalCurrentLiabilities 1312200000.00
netDebt 431400000.00
shortTermDebt 475100000.00
shortLongTermDebt 256300000.00
shortLongTermDebtTotal 1166500000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 908700000.00
totalCurrentAssets 1379900000.00
netTangibleAssets 352300000.00
netReceivables 83100000.00
longTermDebt 215900000.00
inventory 474600000.00
accountsPayable 256400000.00
accumulatedOtherComprehensiveIncome -63900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 995300000.00
capitalLeaseObligations 694300000.00
longTermDebtTotal 215900000.00
nonCurrentLiabilitiesOther 19300000.00
nonCurrentLiabilitiesTotal 710700000.00
capitalSurpluse 2900000.00
liabilitiesAndStockholdersEquity 2375200000.00
cashAndShortTermInvestments 735100000.00
propertyPlantAndEquipmentGross 908700000.00
propertyPlantAndEquipmentNet 908700000.00
netWorkingCapital 67700000.00
netInvestedCapital 824500000.00
commonStockSharesOutstanding 260000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 2469000000.00
otherCurrentAssets 108200000.00
totalLiab 2034000000.00
totalStockholderEquity 435000000.00
otherCurrentLiab 506000000.00
commonStock 100000.00
retainedEarnings 524500000.00
otherLiab 20400000.00
goodWill 0.00
otherAssets 86600000.00
cash 570300000.00
totalCurrentLiabilities 1519700000.00
currentDeferredRevenue 29000000.00
netDebt 725200000.00
shortTermDebt 801600000.00
shortLongTermDebt 552200000.00
shortLongTermDebtTotal 1295500000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 256300000.00
totalCurrentAssets 1419900000.00
netTangibleAssets 435000000.00
netReceivables 86700000.00
longTermDebt 215900000.00
inventory 654700000.00
accountsPayable 212100000.00
accumulatedOtherComprehensiveIncome -90900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 524500000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 1049100000.00
capitalLeaseObligations 743300000.00
nonCurrentLiabilitiesOther 514300000.00
nonCurrentLiabilitiesTotal 514300000.00
capitalSurpluse 1300000.00
liabilitiesAndStockholdersEquity 2469000000.00
cashAndShortTermInvestments 570300000.00
propertyPlantAndEquipmentGross 962500000.00
propertyPlantAndEquipmentNet 962500000.00
netWorkingCapital -99800000.00
netInvestedCapital 987200000.00
commonStockSharesOutstanding 258000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2819700000.00
intangibleAssets 22800000.00
otherCurrentAssets 120900000.00
totalLiab 2208200000.00
totalStockholderEquity 611500000.00
otherCurrentLiab 267600000.00
commonStock 100000.00
retainedEarnings 690200000.00
otherLiab 21400000.00
goodWill 0.00
otherAssets 143100000.00
cash 499400000.00
totalCurrentLiabilities 1237700000.00
currentDeferredRevenue 349900000.00
netDebt 689100000.00
shortTermDebt 239400000.00
shortLongTermDebtTotal 1188500000.00
otherStockholderEquity -78800000.00
propertyPlantEquipment 1042900000.00
totalCurrentAssets 1633700000.00
netTangibleAssets 611500000.00
netReceivables 141900000.00
longTermDebt 419800000.00
inventory 859700000.00
accountsPayable 380800000.00
accumulatedOtherComprehensiveIncome -78800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 143100000.00
nonCurrentAssetsTotal 1186000000.00
capitalLeaseObligations 768700000.00
longTermDebtTotal 419800000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 970500000.00
liabilitiesAndStockholdersEquity 2819700000.00
cashAndShortTermInvestments 499400000.00
propertyPlantAndEquipmentGross 1042900000.00
propertyPlantAndEquipmentNet 1042900000.00
netWorkingCapital 396000000.00
netInvestedCapital 1031300000.00
commonStockSharesOutstanding 262800000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 3145600000.00
intangibleAssets 22800000.00
otherCurrentAssets 127600000.00
totalLiab 2528500000.00
totalStockholderEquity 617100000.00
otherCurrentLiab 625100000.00
commonStock 100000.00
retainedEarnings 688500000.00
otherLiab 19100000.00
goodWill 0.00
otherAssets 237300000.00
cash 290300000.00
totalCurrentLiabilities 1573500000.00
currentDeferredRevenue 348600000.00
netDebt 884100000.00
shortTermDebt 238500000.00
shortLongTermDebtTotal 1174400000.00
otherStockholderEquity -71500000.00
propertyPlantEquipment 287100000.00
totalCurrentAssets 1863100000.00
netTangibleAssets 617100000.00
netReceivables 145700000.00
longTermDebt 419400000.00
inventory 1286700000.00
accountsPayable 709900000.00
accumulatedOtherComprehensiveIncome -71500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 688500000.00
nonCurrrentAssetsOther 79500000.00
deferredLongTermAssetCharges 157800000.00
nonCurrentAssetsTotal 1282500000.00
capitalLeaseObligations 768700000.00
longTermDebtTotal 419400000.00
nonCurrentLiabilitiesOther 535600000.00
nonCurrentLiabilitiesTotal 955000000.00
liabilitiesAndStockholdersEquity 3145600000.00
cashAndShortTermInvestments 290300000.00
propertyPlantAndEquipmentGross 1045200000.00
propertyPlantAndEquipmentNet 1045200000.00
commonStockSharesOutstanding 328400000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 2987900000.00
otherCurrentAssets 143200000.00
totalLiab 2178200000.00
totalStockholderEquity 809700000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 14500000.00
commonStock 100000.00
retainedEarnings 884700000.00
otherLiab 18400000.00
goodWill 0.00
otherAssets 238600000.00
cash 424000000.00
totalCurrentLiabilities 1216800000.00
currentDeferredRevenue 593700000.00
netDebt 759300000.00
shortTermDebt 240300000.00
shortLongTermDebtTotal 1183300000.00
otherStockholderEquity -75100000.00
propertyPlantEquipment 1081700000.00
totalCurrentAssets 1667600000.00
netTangibleAssets 809700000.00
netReceivables 122400000.00
longTermDebt 419100000.00
inventory 948900000.00
accountsPayable 368300000.00
accumulatedOtherComprehensiveIncome -75100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 884700000.00
nonCurrrentAssetsOther 80800000.00
deferredLongTermAssetCharges 157800000.00
nonCurrentAssetsTotal 1320300000.00
capitalLeaseObligations 755000000.00
longTermDebtTotal 419100000.00
nonCurrentLiabilitiesOther 19100000.00
nonCurrentLiabilitiesTotal 961400000.00
liabilitiesAndStockholdersEquity 2987900000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 1081700000.00
propertyPlantAndEquipmentNet 1081700000.00
commonStockSharesOutstanding 400000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 3633300000.00
intangibleAssets 33500000.00
otherCurrentAssets 101800000.00
totalLiab 2341600000.00
totalStockholderEquity 1291700000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 588900000.00
commonStock 100000.00
retainedEarnings 1330800000.00
otherLiab 22800000.00
goodWill 363900000.00
otherAssets 229000000.00
cash 543200000.00
totalCurrentLiabilities 1297300000.00
currentDeferredRevenue 350200000.00
netDebt 728300000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1271500000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 313300000.00
totalCurrentAssets 1920100000.00
netTangibleAssets 927800000.00
netReceivables 126000000.00
longTermDebt 468900000.00
inventory 1149100000.00
accountsPayable 458400000.00
accumulatedOtherComprehensiveIncome -68200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1330800000.00
nonCurrrentAssetsOther 229000000.00
deferredLongTermAssetCharges 147300000.00
nonCurrentAssetsTotal 1713200000.00
capitalLeaseObligations 764200000.00
longTermDebtTotal 468900000.00
nonCurrentLiabilitiesOther 575300000.00
nonCurrentLiabilitiesTotal 1044300000.00
capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 3633300000.00
cashAndShortTermInvestments 543200000.00
propertyPlantAndEquipmentGross 1120300000.00
propertyPlantAndEquipmentNet 1120300000.00
commonStockSharesOutstanding 410000000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 4044300000.00
intangibleAssets 33500000.00
otherCurrentAssets 118600000.00
totalLiab 2708100000.00
totalStockholderEquity 1336200000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 387100000.00
commonStock 100000.00
retainedEarnings 1362700000.00
goodWill 363900000.00
cash 1624400000.00
totalCurrentLiabilities 2181100000.00
currentDeferredRevenue 392900000.00
netDebt -803600000.00
shortTermDebt 349200000.00
shortLongTermDebtTotal 820800000.00
otherStockholderEquity 27700000.00
propertyPlantEquipment 321300000.00
totalCurrentAssets 3127700000.00
netTangibleAssets 938800000.00
netReceivables 134200000.00
longTermDebt 471600000.00
inventory 1250500000.00
accountsPayable 1051900000.00
accumulatedOtherComprehensiveIncome -54300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1362700000.00
nonCurrrentAssetsOther 231400000.00
deferredLongTermAssetCharges 147300000.00
nonCurrentAssetsTotal 916600000.00
longTermDebtTotal 471600000.00
nonCurrentLiabilitiesOther 55300000.00
nonCurrentLiabilitiesTotal 527000000.00
capitalSurpluse 27700000.00
liabilitiesAndStockholdersEquity 4044300000.00
cashAndShortTermInvestments 1624400000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 321300000.00
accumulatedDepreciation -1235800000.00
commonStockSharesOutstanding 408800000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 4656700000.00
intangibleAssets 124800000.00
otherCurrentAssets 157700000.00
totalLiab 3091600000.00
totalStockholderEquity 1565100000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 676500000.00
commonStock 100000.00
retainedEarnings 1589200000.00
otherLiab 78600000.00
goodWill 1093900000.00
otherAssets 247400000.00
cash 454500000.00
totalCurrentLiabilities 2541800000.00
currentDeferredRevenue 47600000.00
netDebt 365500000.00
shortTermDebt 348800000.00
shortLongTermDebt 348800000.00
shortLongTermDebtTotal 820000000.00
otherStockholderEquity 29800000.00
propertyPlantEquipment 393500000.00
totalCurrentAssets 2797100000.00
netTangibleAssets 346400000.00
shortTermInvestments 2700000.00
netReceivables 157500000.00
longTermDebt 471200000.00
inventory 2027400000.00
accountsPayable 1468900000.00
totalPermanentEquity 1565100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 29800000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1589200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 372200000.00
deferredLongTermAssetCharges 189000000.00
nonCurrentAssetsTotal 1859600000.00
longTermDebtTotal 471200000.00
nonCurrentLiabilitiesOther 78500000.00
nonCurrentLiabilitiesTotal 549800000.00
capitalSurpluse 29800000.00
liabilitiesAndStockholdersEquity 4656700000.00
cashAndShortTermInvestments 454500000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 393500000.00
accumulatedDepreciation -1312300000.00
commonStockSharesOutstanding 408800000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
totalAssets 4282400000.00
intangibleAssets 157700000.00
otherCurrentAssets 168400000.00
totalLiab 2178200000.00
totalStockholderEquity 2104200000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 734000000.00
commonStock 100000.00
retainedEarnings 2117000000.00
otherLiab 83300000.00
goodWill 1654800000.00
otherAssets 215700000.00
cash 279600000.00
totalCurrentLiabilities 1275700000.00
currentDeferredRevenue 420200000.00
netDebt 539600000.00
shortTermDebt 819200000.00
shortLongTermDebt 819200000.00
shortLongTermDebtTotal 819200000.00
otherStockholderEquity 27500000.00
propertyPlantEquipment 399500000.00
totalCurrentAssets 1854700000.00
netTangibleAssets 291700000.00
shortTermInvestments 2800000.00
netReceivables 169700000.00
longTermDebt 819200000.00
inventory 1237000000.00
accountsPayable 541700000.00
totalPermanentEquity 2104200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40400000.00
additionalPaidInCapital 27500000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2117000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373400000.00
deferredLongTermAssetCharges 153600000.00
nonCurrentAssetsTotal 2427700000.00
longTermDebtTotal 819200000.00
nonCurrentLiabilitiesOther 78300000.00
nonCurrentLiabilitiesTotal 902500000.00
capitalSurpluse 27500000.00
liabilitiesAndStockholdersEquity 4282400000.00
cashAndShortTermInvestments 279600000.00
propertyPlantAndEquipmentGross 325800000.00
propertyPlantAndEquipmentNet 399500000.00
accumulatedDepreciation -1318500000.00
commonStockSharesOutstanding 408400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
totalAssets 4308400000.00
intangibleAssets 163200000.00
otherCurrentAssets 141900000.00
totalLiab 2124900000.00
totalStockholderEquity 2183500000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 663300000.00
commonStock 100000.00
retainedEarnings 2180900000.00
otherLiab 91600000.00
goodWill 1659200000.00
otherAssets 222300000.00
cash 247200000.00
totalCurrentLiabilities 1214700000.00
currentDeferredRevenue 387400000.00
netDebt 571400000.00
shortTermDebt 818600000.00
shortLongTermDebt 818600000.00
shortLongTermDebtTotal 818600000.00
otherStockholderEquity 25500000.00
propertyPlantEquipment 412100000.00
totalCurrentAssets 1851600000.00
netTangibleAssets 361100000.00
shortTermInvestments 2800000.00
netReceivables 156400000.00
longTermDebt 818600000.00
inventory 1306100000.00
accountsPayable 551400000.00
totalPermanentEquity 2183500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 25500000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2180900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 385500000.00
deferredLongTermAssetCharges 153600000.00
nonCurrentAssetsTotal 2456800000.00
longTermDebtTotal 818600000.00
nonCurrentLiabilitiesOther 86600000.00
nonCurrentLiabilitiesTotal 910200000.00
capitalSurpluse 25500000.00
liabilitiesAndStockholdersEquity 4308400000.00
cashAndShortTermInvestments 247200000.00
propertyPlantAndEquipmentGross 333500000.00
propertyPlantAndEquipmentNet 412100000.00
accumulatedDepreciation -1300300000.00
commonStockSharesOutstanding 408000000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 5041600000.00
intangibleAssets 169500000.00
otherCurrentAssets 124900000.00
totalLiab 2827100000.00
totalStockholderEquity 2214500000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 470600000.00
commonStock 100000.00
retainedEarnings 2180100000.00
otherLiab 88600000.00
goodWill 1667300000.00
otherAssets 2069700000.00
cash 864400000.00
totalCurrentLiabilities 1915600000.00
currentDeferredRevenue 442100000.00
netDebt -46500000.00
shortTermDebt 100900000.00
shortLongTermDebt 817900000.00
shortLongTermDebtTotal 817900000.00
otherStockholderEquity 22100000.00
propertyPlantEquipment 433200000.00
totalCurrentAssets 2538700000.00
netTangibleAssets 377700000.00
shortTermInvestments 0.00
netReceivables 182700000.00
longTermDebt 817900000.00
inventory 1366700000.00
accountsPayable 902000000.00
totalPermanentEquity 2214500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12200000.00
additionalPaidInCapital 22100000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2180100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 402400000.00
deferredLongTermAssetCharges 158200000.00
nonCurrentAssetsTotal 2502900000.00
longTermDebtTotal 817900000.00
nonCurrentLiabilitiesOther 88600000.00
nonCurrentLiabilitiesTotal 911500000.00
capitalSurpluse 22100000.00
liabilitiesAndStockholdersEquity 5041600000.00
cashAndShortTermInvestments 864400000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 433200000.00
accumulatedDepreciation -1330000000.00
commonStockSharesOutstanding 406400000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 5474000000.00
intangibleAssets 508000000.00
otherCurrentAssets 198000000.00
totalLiab 3160300000.00
totalStockholderEquity 2313700000.00
deferredLongTermLiab 22200000.00
otherCurrentLiab 932400000.00
commonStock 100000.00
retainedEarnings 2325100000.00
otherLiab 103400000.00
goodWill 1693200000.00
otherAssets 2345100000.00
cash 454700000.00
totalCurrentLiabilities 2217500000.00
currentDeferredRevenue 73000000.00
netDebt 362500000.00
shortTermDebt 817200000.00
shortLongTermDebt 817200000.00
shortLongTermDebtTotal 817200000.00
otherStockholderEquity 12800000.00
propertyPlantEquipment 457900000.00
totalCurrentAssets 2671000000.00
netTangibleAssets 112500000.00
shortTermInvestments 0.00
netReceivables 195800000.00
longTermDebt 817200000.00
inventory 1822500000.00
accountsPayable 1285100000.00
totalPermanentEquity 2313700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24300000.00
additionalPaidInCapital 12800000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2325100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 651900000.00
deferredLongTermAssetCharges 73200000.00
nonCurrentAssetsTotal 2803000000.00
longTermDebtTotal 817200000.00
nonCurrentLiabilitiesOther 103400000.00
nonCurrentLiabilitiesTotal 942800000.00
capitalSurpluse 12800000.00
liabilitiesAndStockholdersEquity 5474000000.00
cashAndShortTermInvestments 454700000.00
propertyPlantAndEquipmentGross 457900000.00
propertyPlantAndEquipmentNet 457900000.00
accumulatedDepreciation -1300900000.00
commonStockSharesOutstanding 406000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 4609800000.00
intangibleAssets 512100000.00
otherCurrentAssets 202500000.00
totalLiab 2298100000.00
totalStockholderEquity 2311700000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 867900000.00
commonStock 100000.00
retainedEarnings 2304800000.00
otherLiab 121700000.00
goodWill 1698000000.00
otherAssets 2361800000.00
cash 262100000.00
totalCurrentLiabilities 1337700000.00
currentDeferredRevenue 73000000.00
netDebt 554300000.00
shortTermDebt 816400000.00
shortLongTermDebt 816400000.00
shortLongTermDebtTotal 816400000.00
otherStockholderEquity 7900000.00
propertyPlantEquipment 457400000.00
totalCurrentAssets 1790600000.00
netTangibleAssets 101600000.00
shortTermInvestments 0.00
netReceivables 185400000.00
longTermDebt 816400000.00
inventory 1140600000.00
accountsPayable 469800000.00
totalPermanentEquity 2311700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 7900000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2304800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 663800000.00
deferredLongTermAssetCharges 73200000.00
nonCurrentAssetsTotal 2819200000.00
longTermDebtTotal 816400000.00
nonCurrentLiabilitiesOther 121700000.00
nonCurrentLiabilitiesTotal 960400000.00
capitalSurpluse 7900000.00
liabilitiesAndStockholdersEquity 4609800000.00
cashAndShortTermInvestments 262100000.00
propertyPlantAndEquipmentGross 457400000.00
propertyPlantAndEquipmentNet 457400000.00
accumulatedDepreciation -1281400000.00
commonStockSharesOutstanding 406000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 4683400000.00
intangibleAssets 512700000.00
otherCurrentAssets 145700000.00
totalLiab 2414500000.00
totalStockholderEquity 2268900000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 939500000.00
commonStock 100000.00
retainedEarnings 2321700000.00
otherLiab 110200000.00
goodWill 1724900000.00
otherAssets 2382800000.00
cash 311900000.00
totalCurrentLiabilities 1465600000.00
currentDeferredRevenue 73000000.00
netDebt 503800000.00
shortTermDebt 815700000.00
shortLongTermDebt 815700000.00
shortLongTermDebtTotal 815700000.00
otherStockholderEquity 2600000.00
propertyPlantEquipment 453600000.00
totalCurrentAssets 1847000000.00
netTangibleAssets 31300000.00
shortTermInvestments 0.00
netReceivables 172500000.00
longTermDebt 815700000.00
inventory 1216900000.00
accountsPayable 526100000.00
totalPermanentEquity 2268900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55500000.00
additionalPaidInCapital 2600000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 657900000.00
deferredLongTermAssetCharges 73200000.00
nonCurrentAssetsTotal 2836400000.00
longTermDebtTotal 815700000.00
nonCurrentLiabilitiesOther 110200000.00
nonCurrentLiabilitiesTotal 948900000.00
capitalSurpluse 2600000.00
liabilitiesAndStockholdersEquity 4683400000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 453600000.00
propertyPlantAndEquipmentNet 453600000.00
accumulatedDepreciation -1230800000.00
commonStockSharesOutstanding 405600000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 4975900000.00
intangibleAssets 507200000.00
otherCurrentAssets 128900000.00
totalLiab 2721800000.00
totalStockholderEquity 2254100000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 564900000.00
commonStock 100000.00
retainedEarnings 2301300000.00
otherLiab 122300000.00
goodWill 1725200000.00
otherAssets 2364200000.00
cash 669400000.00
totalCurrentLiabilities 1761500000.00
currentDeferredRevenue 474000000.00
netDebt 145600000.00
shortTermDebt 106000000.00
shortLongTermDebt 815000000.00
shortLongTermDebtTotal 815000000.00
otherStockholderEquity -47300000.00
propertyPlantEquipment 471000000.00
totalCurrentAssets 2140700000.00
netTangibleAssets 21700000.00
shortTermInvestments 0.00
netReceivables 220900000.00
longTermDebt 815000000.00
inventory 1121500000.00
accountsPayable 616600000.00
totalPermanentEquity 2254100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 639000000.00
deferredLongTermAssetCharges 59000000.00
nonCurrentAssetsTotal 2835200000.00
longTermDebtTotal 815000000.00
nonCurrentLiabilitiesOther 122300000.00
nonCurrentLiabilitiesTotal 960300000.00
liabilitiesAndStockholdersEquity 4975900000.00
cashAndShortTermInvestments 669400000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 471000000.00
accumulatedDepreciation -1203500000.00
commonStockSharesOutstanding 410000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 5230600000.00
intangibleAssets 527700000.00
otherCurrentAssets 188000000.00
totalLiab 3106500000.00
totalStockholderEquity 2124100000.00
deferredLongTermLiab 30100000.00
otherCurrentLiab 908500000.00
commonStock 100000.00
retainedEarnings 2169700000.00
otherLiab 111000000.00
goodWill 1726800000.00
otherAssets 2368700000.00
cash 356100000.00
totalCurrentLiabilities 2151100000.00
currentDeferredRevenue 39000000.00
netDebt 458200000.00
shortLongTermDebtTotal 814300000.00
otherStockholderEquity -45700000.00
propertyPlantEquipment 503100000.00
totalCurrentAssets 2358800000.00
netTangibleAssets -130400000.00
shortTermInvestments 0.00
netReceivables 181100000.00
longTermDebt 814300000.00
inventory 1633600000.00
accountsPayable 1242600000.00
totalPermanentEquity 2124100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2169700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641900000.00
deferredLongTermAssetCharges 39000000.00
nonCurrentAssetsTotal 2871800000.00
longTermDebtTotal 814300000.00
nonCurrentLiabilitiesOther 111000000.00
nonCurrentLiabilitiesTotal 955400000.00
liabilitiesAndStockholdersEquity 5230600000.00
cashAndShortTermInvestments 356100000.00
propertyPlantAndEquipmentGross 503100000.00
propertyPlantAndEquipmentNet 503100000.00
accumulatedDepreciation -1166800000.00
commonStockSharesOutstanding 416000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 4133600000.00
intangibleAssets 369700000.00
otherCurrentAssets 175300000.00
totalLiab 1982600000.00
totalStockholderEquity 2151000000.00
deferredLongTermLiab 30100000.00
otherCurrentLiab 685800000.00
commonStock 100000.00
retainedEarnings 2184500000.00
otherLiab 82500000.00
goodWill 1490000000.00
otherAssets 1968300000.00
cash 289500000.00
totalCurrentLiabilities 1056500000.00
currentDeferredRevenue 39000000.00
netDebt 524000000.00
shortLongTermDebtTotal 813500000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 480900000.00
totalCurrentAssets 1684400000.00
netTangibleAssets 291300000.00
shortTermInvestments 0.00
netReceivables 126600000.00
longTermDebt 813500000.00
inventory 1093000000.00
accountsPayable 370700000.00
totalPermanentEquity 2151000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38800000.00
additionalPaidInCapital 5200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2184500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478300000.00
deferredLongTermAssetCharges 39000000.00
nonCurrentAssetsTotal 2449200000.00
longTermDebtTotal 813500000.00
nonCurrentLiabilitiesOther 82500000.00
nonCurrentLiabilitiesTotal 926100000.00
capitalSurpluse 5200000.00
liabilitiesAndStockholdersEquity 4133600000.00
cashAndShortTermInvestments 289500000.00
propertyPlantAndEquipmentGross 480900000.00
propertyPlantAndEquipmentNet 480900000.00
accumulatedDepreciation -1135900000.00
commonStockSharesOutstanding 417200000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 4446000000.00
intangibleAssets 332400000.00
otherCurrentAssets 160400000.00
totalLiab 2289900000.00
totalStockholderEquity 2156100000.00
deferredLongTermLiab 30100000.00
otherCurrentLiab 707200000.00
commonStock 100000.00
retainedEarnings 2195600000.00
otherLiab 81400000.00
goodWill 1493000000.00
otherAssets 1925600000.00
cash 473600000.00
totalCurrentLiabilities 1366000000.00
currentDeferredRevenue 50100000.00
netDebt 339000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 812600000.00
otherStockholderEquity -39600000.00
propertyPlantEquipment 483300000.00
totalCurrentAssets 2037100000.00
netTangibleAssets 330700000.00
shortTermInvestments 0.00
netReceivables 139000000.00
longTermDebt 812400000.00
inventory 1264100000.00
accountsPayable 608500000.00
totalPermanentEquity 2156100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2195600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432600000.00
deferredLongTermAssetCharges 38800000.00
nonCurrentAssetsTotal 2408900000.00
longTermDebtTotal 812400000.00
nonCurrentLiabilitiesOther 81400000.00
nonCurrentLiabilitiesTotal 923900000.00
liabilitiesAndStockholdersEquity 4446000000.00
cashAndShortTermInvestments 473600000.00
propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
accumulatedDepreciation -1119200000.00
commonStockSharesOutstanding 416800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 4334900000.00
intangibleAssets 330400000.00
otherCurrentAssets 148900000.00
totalLiab 2253900000.00
totalStockholderEquity 2081000000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 707700000.00
commonStock 100000.00
retainedEarnings 2169700000.00
otherLiab 79900000.00
goodWill 1476700000.00
otherAssets 1911600000.00
cash 450400000.00
totalCurrentLiabilities 1794400000.00
currentDeferredRevenue 454400000.00
netDebt -100000000.00
shortTermDebt 400000.00
shortLongTermDebt 345400000.00
shortLongTermDebtTotal 350400000.00
otherStockholderEquity -88800000.00
propertyPlantEquipment 484500000.00
totalCurrentAssets 1938800000.00
netTangibleAssets 273900000.00
shortTermInvestments 0.00
netReceivables 176500000.00
longTermDebt 350000000.00
inventory 1163000000.00
accountsPayable 631900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2169700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 434900000.00
deferredLongTermAssetCharges 39000000.00
nonCurrentAssetsTotal 2396100000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 79900000.00
nonCurrentLiabilitiesTotal 459500000.00
liabilitiesAndStockholdersEquity 4334900000.00
cashAndShortTermInvestments 450400000.00
propertyPlantAndEquipmentGross 484500000.00
propertyPlantAndEquipmentNet 484500000.00
accumulatedDepreciation -1075600000.00
commonStockSharesOutstanding 420000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 4835000000.00
intangibleAssets 291400000.00
otherCurrentAssets 200500000.00
totalLiab 2893400000.00
totalStockholderEquity 1941600000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 876400000.00
commonStock 100000.00
retainedEarnings 2002800000.00
otherLiab 350000000.00
goodWill 1479200000.00
otherAssets 1863100000.00
cash 186200000.00
totalCurrentLiabilities 2371700000.00
currentDeferredRevenue 33300000.00
netDebt 164700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 350900000.00
otherStockholderEquity -61300000.00
propertyPlantEquipment 477500000.00
totalCurrentAssets 2494400000.00
netTangibleAssets 171000000.00
shortTermInvestments 0.00
netReceivables 185500000.00
longTermDebt 350000000.00
inventory 1856300000.00
accountsPayable 1461100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2002800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383900000.00
nonCurrentAssetsTotal 2340600000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 75700000.00
nonCurrentLiabilitiesTotal 521700000.00
liabilitiesAndStockholdersEquity 4835000000.00
cashAndShortTermInvestments 186200000.00
propertyPlantAndEquipmentGross 477500000.00
propertyPlantAndEquipmentNet 477500000.00
accumulatedDepreciation -1077900000.00
commonStockSharesOutstanding 424400000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 3838800000.00
intangibleAssets 301600000.00
otherCurrentAssets 192900000.00
totalLiab 1871500000.00
totalStockholderEquity 1967300000.00
otherCurrentLiab 847400000.00
commonStock 100000.00
retainedEarnings 2022600000.00
goodWill 1472000000.00
cash 136200000.00
totalCurrentLiabilities 1344500000.00
currentDeferredRevenue 3500000.00
netDebt -123700000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 12500000.00
totalCurrentAssets 1501600000.00
netReceivables 118300000.00
inventory 988300000.00
accountsPayable 481100000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 401900000.00
nonCurrentAssetsTotal 2337200000.00
nonCurrentLiabilitiesTotal 527000000.00
liabilitiesAndStockholdersEquity 3838800000.00
cashAndShortTermInvestments 136200000.00
propertyPlantAndEquipmentGross 463300000.00
propertyPlantAndEquipmentNet 463300000.00
commonStockSharesOutstanding 428800000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 3946600000.00
intangibleAssets 241800000.00
otherCurrentAssets 145200000.00
totalLiab 1873900000.00
totalStockholderEquity 2072700000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 709200000.00
commonStock 100000.00
retainedEarnings 2087600000.00
otherLiab 82200000.00
goodWill 1393100000.00
otherAssets 1741600000.00
cash 369800000.00
totalCurrentLiabilities 1345700000.00
currentDeferredRevenue 49300000.00
netDebt -17700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 352100000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 448200000.00
totalCurrentAssets 1756800000.00
netTangibleAssets 437800000.00
shortTermInvestments 0.00
netReceivables 99500000.00
longTermDebt 350000000.00
inventory 1076700000.00
accountsPayable 585100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 348500000.00
nonCurrentAssetsTotal 2189800000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 82200000.00
nonCurrentLiabilitiesTotal 528200000.00
liabilitiesAndStockholdersEquity 3946600000.00
cashAndShortTermInvestments 369800000.00
propertyPlantAndEquipmentGross 448200000.00
propertyPlantAndEquipmentNet 448200000.00
accumulatedDepreciation -1091800000.00
commonStockSharesOutstanding 433600000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 4246300000.00
intangibleAssets 237800000.00
otherCurrentAssets 128500000.00
totalLiab 2178600000.00
totalStockholderEquity 2067700000.00
deferredLongTermLiab 95900000.00
otherCurrentLiab 351200000.00
commonStock 100000.00
retainedEarnings 2093000000.00
otherLiab 92400000.00
goodWill 1390400000.00
otherAssets 1729600000.00
cash 610100000.00
totalCurrentLiabilities 1639700000.00
currentDeferredRevenue 467800000.00
netDebt -254400000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity -25400000.00
propertyPlantEquipment 454200000.00
totalCurrentAssets 2062500000.00
netTangibleAssets 439500000.00
shortTermInvestments 0.00
netReceivables 113500000.00
longTermDebt 350600000.00
inventory 1144800000.00
accountsPayable 815600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2093000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339200000.00
nonCurrentAssetsTotal 2183800000.00
longTermDebtTotal 350600000.00
nonCurrentLiabilitiesOther 92400000.00
nonCurrentLiabilitiesTotal 538900000.00
liabilitiesAndStockholdersEquity 4246300000.00
cashAndShortTermInvestments 610100000.00
propertyPlantAndEquipmentGross 454200000.00
propertyPlantAndEquipmentNet 454200000.00
accumulatedDepreciation -1061500000.00
commonStockSharesOutstanding 438000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 4641600000.00
intangibleAssets 234800000.00
otherCurrentAssets 179300000.00
totalLiab 2633000000.00
totalStockholderEquity 2008600000.00
deferredLongTermLiab 57200000.00
otherCurrentLiab 814600000.00
commonStock 100000.00
retainedEarnings 1946700000.00
otherLiab 74200000.00
goodWill 1408500000.00
otherAssets 1732900000.00
cash 374000000.00
totalCurrentLiabilities 2151400000.00
currentDeferredRevenue 16900000.00
netDebt -20000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 354000000.00
otherStockholderEquity 61800000.00
propertyPlantEquipment 465000000.00
totalCurrentAssets 2443700000.00
netTangibleAssets 365300000.00
shortTermInvestments 0.00
netReceivables 116900000.00
longTermDebt 350200000.00
inventory 1714400000.00
accountsPayable 1316100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1946700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 324400000.00
nonCurrentAssetsTotal 2197900000.00
longTermDebtTotal 350200000.00
nonCurrentLiabilitiesOther 74200000.00
nonCurrentLiabilitiesTotal 481600000.00
liabilitiesAndStockholdersEquity 4641600000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 465000000.00
propertyPlantAndEquipmentNet 465000000.00
accumulatedDepreciation -1071000000.00
commonStockSharesOutstanding 451600000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 3763500000.00
intangibleAssets 222000000.00
otherCurrentAssets 181900000.00
totalLiab 1582100000.00
totalStockholderEquity 2181400000.00
deferredLongTermLiab 58900000.00
otherCurrentLiab 743100000.00
commonStock 100000.00
retainedEarnings 2011400000.00
otherLiab 75200000.00
goodWill 1420600000.00
otherAssets 1727500000.00
cash 193000000.00
totalCurrentLiabilities 1447700000.00
currentDeferredRevenue 29700000.00
netDebt 21100000.00
shortTermDebt 214100000.00
shortLongTermDebtTotal 214100000.00
otherStockholderEquity 65800000.00
propertyPlantEquipment 449700000.00
totalCurrentAssets 1586300000.00
netTangibleAssets 538800000.00
shortTermInvestments 0.00
netReceivables 91200000.00
longTermDebt 300000.00
inventory 1061000000.00
accountsPayable 460800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2011400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306900000.00
nonCurrentAssetsTotal 2177200000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 75200000.00
nonCurrentLiabilitiesTotal 134400000.00
capitalSurpluse 65800000.00
liabilitiesAndStockholdersEquity 3763500000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449700000.00
accumulatedDepreciation -1057200000.00
commonStockSharesOutstanding 457200000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 3807500000.00
intangibleAssets 218700000.00
otherCurrentAssets 90200000.00
totalLiab 1540300000.00
totalStockholderEquity 2267200000.00
deferredLongTermLiab 39400000.00
otherCurrentLiab 717300000.00
commonStock 100000.00
retainedEarnings 2025100000.00
otherLiab 75500000.00
goodWill 1422700000.00
otherAssets 1700800000.00
cash 208900000.00
totalCurrentLiabilities 1424500000.00
currentDeferredRevenue 17200000.00
netDebt -131200000.00
shortTermDebt 77700000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 130300000.00
propertyPlantEquipment 464300000.00
totalCurrentAssets 1642400000.00
netTangibleAssets 625800000.00
shortTermInvestments 0.00
netReceivables 86000000.00
longTermDebt 900000.00
inventory 1200100000.00
accountsPayable 612300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2025100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 278100000.00
nonCurrentAssetsTotal 2165100000.00
longTermDebtTotal 900000.00
nonCurrentLiabilitiesOther 75500000.00
nonCurrentLiabilitiesTotal 115800000.00
capitalSurpluse 130300000.00
liabilitiesAndStockholdersEquity 3807500000.00
cashAndShortTermInvestments 208900000.00
propertyPlantAndEquipmentGross 464300000.00
propertyPlantAndEquipmentNet 464300000.00
accumulatedDepreciation -1029800000.00
commonStockSharesOutstanding 463600000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 4091400000.00
intangibleAssets 194300000.00
otherCurrentAssets 78400000.00
totalLiab 1840000000.00
totalStockholderEquity 2251400000.00
deferredLongTermLiab 37400000.00
otherCurrentLiab 452800000.00
commonStock 100000.00
retainedEarnings 1995900000.00
otherLiab 75000000.00
goodWill 1414700000.00
otherAssets 1665600000.00
cash 536200000.00
totalCurrentLiabilities 1726000000.00
currentDeferredRevenue 486900000.00
netDebt -532200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 172900000.00
propertyPlantEquipment 476200000.00
totalCurrentAssets 1949600000.00
netTangibleAssets 642400000.00
shortTermInvestments 0.00
netReceivables 84400000.00
longTermDebt 1600000.00
inventory 1198900000.00
accountsPayable 783900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1995900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250900000.00
nonCurrentAssetsTotal 2141800000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 114000000.00
capitalSurpluse 172900000.00
liabilitiesAndStockholdersEquity 4091400000.00
cashAndShortTermInvestments 536200000.00
propertyPlantAndEquipmentGross 476200000.00
propertyPlantAndEquipmentNet 476200000.00
accumulatedDepreciation -995600000.00
commonStockSharesOutstanding 467600000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 4742200000.00
intangibleAssets 142900000.00
otherCurrentAssets 125000000.00
totalLiab 2594900000.00
totalStockholderEquity 2147300000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 991000000.00
commonStock 100000.00
retainedEarnings 1807800000.00
otherLiab 75900000.00
goodWill 1371400000.00
otherAssets 1634600000.00
cash 649100000.00
totalCurrentLiabilities 2492800000.00
currentDeferredRevenue 55000000.00
netDebt -649100000.00
otherStockholderEquity 220800000.00
propertyPlantEquipment 472900000.00
totalCurrentAssets 2634700000.00
netTangibleAssets 633000000.00
shortTermInvestments 0.00
netReceivables 88600000.00
longTermDebt 0.00
inventory 1717000000.00
accountsPayable 1501800000.00
totalPermanentEquity 2147300000.00
noncontrollingInterestInConsolidatedEntity 2147300000.00
temporaryEquityRedeemableNoncontrollingInterests 2147300000.00
accumulatedOtherComprehensiveIncome 118600000.00
additionalPaidInCapital 2147300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2147300000.00
retainedEarningsTotalEquity 1807800000.00
treasuryStock -2147300000.00
nonCurrrentAssetsOther 263200000.00
nonCurrentAssetsTotal 2107500000.00
nonCurrentLiabilitiesOther 75900000.00
nonCurrentLiabilitiesTotal 102100000.00
capitalSurpluse 220800000.00
liabilitiesAndStockholdersEquity 4742200000.00
cashAndShortTermInvestments 649100000.00
propertyPlantAndEquipmentGross 472900000.00
propertyPlantAndEquipmentNet 472900000.00
accumulatedDepreciation -1105300000.00
commonStockSharesOutstanding 472400000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 3510400000.00
intangibleAssets 144400000.00
otherCurrentAssets 149700000.00
totalLiab 1353700000.00
totalStockholderEquity 2156700000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 843100000.00
commonStock 100000.00
retainedEarnings 1772000000.00
otherLiab 76500000.00
goodWill 1365100000.00
otherAssets 1566500000.00
cash 199500000.00
totalCurrentLiabilities 1249900000.00
currentDeferredRevenue 55000000.00
netDebt -149500000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 286300000.00
propertyPlantEquipment 479400000.00
totalCurrentAssets 1464500000.00
netTangibleAssets 647200000.00
shortTermInvestments 0.00
netReceivables 55700000.00
longTermDebt 0.00
inventory 1004400000.00
accountsPayable 356800000.00
totalPermanentEquity 2156700000.00
noncontrollingInterestInConsolidatedEntity 2156700000.00
temporaryEquityRedeemableNoncontrollingInterests 2156700000.00
accumulatedOtherComprehensiveIncome 98300000.00
additionalPaidInCapital 2156700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2156700000.00
retainedEarningsTotalEquity 1772000000.00
treasuryStock -2156700000.00
nonCurrrentAssetsOther 201400000.00
nonCurrentAssetsTotal 2045900000.00
nonCurrentLiabilitiesOther 76500000.00
nonCurrentLiabilitiesTotal 103800000.00
capitalSurpluse 286300000.00
liabilitiesAndStockholdersEquity 3510400000.00
cashAndShortTermInvestments 199500000.00
propertyPlantAndEquipmentGross 479400000.00
propertyPlantAndEquipmentNet 479400000.00
accumulatedDepreciation -1074800000.00
commonStockSharesOutstanding 476800000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
totalAssets 3645100000.00
intangibleAssets 146300000.00
otherCurrentAssets 91900000.00
totalLiab 1348800000.00
totalStockholderEquity 2296300000.00
deferredLongTermLiab 29200000.00
otherCurrentLiab 707000000.00
commonStock 100000.00
retainedEarnings 1794900000.00
otherLiab 83900000.00
goodWill 1378200000.00
otherAssets 1582000000.00
cash 245700000.00
totalCurrentLiabilities 1235700000.00
currentDeferredRevenue 55000000.00
netDebt -245700000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 500700000.00
totalCurrentAssets 1562400000.00
netTangibleAssets 771800000.00
shortTermInvestments 0.00
netReceivables 57200000.00
longTermDebt 0.00
inventory 1112300000.00
accountsPayable 528700000.00
totalPermanentEquity 2296300000.00
noncontrollingInterestInConsolidatedEntity 2296300000.00
temporaryEquityRedeemableNoncontrollingInterests 2296300000.00
accumulatedOtherComprehensiveIncome 146300000.00
additionalPaidInCapital 2296300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2296300000.00
retainedEarningsTotalEquity 1794900000.00
treasuryStock -2296300000.00
nonCurrrentAssetsOther 203800000.00
nonCurrentAssetsTotal 2082700000.00
nonCurrentLiabilitiesOther 83900000.00
nonCurrentLiabilitiesTotal 113100000.00
capitalSurpluse 355000000.00
liabilitiesAndStockholdersEquity 3645100000.00
cashAndShortTermInvestments 245700000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
accumulatedDepreciation -1055200000.00
commonStockSharesOutstanding 477600000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 4133600000.00
intangibleAssets 153400000.00
otherCurrentAssets 68500000.00
totalLiab 1847300000.00
totalStockholderEquity 2286300000.00
deferredLongTermLiab 31500000.00
otherCurrentLiab 224200000.00
commonStock 100000.00
retainedEarnings 1773500000.00
otherLiab 100500000.00
goodWill 1383100000.00
otherAssets 1597900000.00
cash 635800000.00
totalCurrentLiabilities 1715300000.00
currentDeferredRevenue 456300000.00
netDebt -635800000.00
shortTermDebt 163900000.00
otherStockholderEquity 348300000.00
propertyPlantEquipment 524800000.00
totalCurrentAssets 2010900000.00
netTangibleAssets 749800000.00
shortTermInvestments 0.00
netReceivables 73600000.00
longTermDebt 0.00
inventory 1171300000.00
accountsPayable 870900000.00
totalPermanentEquity 2286300000.00
noncontrollingInterestInConsolidatedEntity 2286300000.00
temporaryEquityRedeemableNoncontrollingInterests 2286300000.00
accumulatedOtherComprehensiveIncome 164400000.00
additionalPaidInCapital 2286300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2286300000.00
retainedEarningsTotalEquity 1773500000.00
treasuryStock -2286300000.00
nonCurrrentAssetsOther 214800000.00
nonCurrentAssetsTotal 2122700000.00
nonCurrentLiabilitiesOther 100500000.00
nonCurrentLiabilitiesTotal 132000000.00
capitalSurpluse 348300000.00
liabilitiesAndStockholdersEquity 4133600000.00
cashAndShortTermInvestments 635800000.00
propertyPlantAndEquipmentGross 524800000.00
propertyPlantAndEquipmentNet 524800000.00
accumulatedDepreciation -1030100000.00
commonStockSharesOutstanding 486000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 4349300000.00
intangibleAssets 149700000.00
otherCurrentAssets 15400000.00
totalLiab 2251700000.00
totalStockholderEquity 2097600000.00
deferredLongTermLiab 55600000.00
otherCurrentLiab 823000000.00
commonStock 100000.00
retainedEarnings 1543100000.00
otherLiab 95500000.00
goodWill 1377900000.00
otherAssets 1577000000.00
cash 366400000.00
totalCurrentLiabilities 2100600000.00
currentDeferredRevenue 44000000.00
netDebt -366400000.00
otherStockholderEquity 409800000.00
propertyPlantEquipment 519900000.00
totalCurrentAssets 2252400000.00
netTangibleAssets 570000000.00
shortTermInvestments 0.00
netReceivables 49600000.00
longTermDebt 0.00
inventory 1645700000.00
accountsPayable 1277600000.00
totalPermanentEquity 2097600000.00
noncontrollingInterestInConsolidatedEntity 2097600000.00
temporaryEquityRedeemableNoncontrollingInterests 2097600000.00
accumulatedOtherComprehensiveIncome 144600000.00
additionalPaidInCapital 2097600000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2097600000.00
retainedEarningsTotalEquity 1543100000.00
treasuryStock -2097600000.00
nonCurrrentAssetsOther 199100000.00
nonCurrentAssetsTotal 2096900000.00
nonCurrentLiabilitiesOther 95500000.00
nonCurrentLiabilitiesTotal 151100000.00
capitalSurpluse 409800000.00
liabilitiesAndStockholdersEquity 4349300000.00
cashAndShortTermInvestments 366400000.00
propertyPlantAndEquipmentGross 519900000.00
propertyPlantAndEquipmentNet 519900000.00
accumulatedDepreciation -997600000.00
commonStockSharesOutstanding 491200000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 4131800000.00
intangibleAssets 189500000.00
otherCurrentAssets 27100000.00
totalLiab 1342500000.00
totalStockholderEquity 2789300000.00
deferredLongTermLiab 60900000.00
otherCurrentLiab 721200000.00
commonStock 100000.00
retainedEarnings 2198700000.00
otherLiab 98300000.00
goodWill 1981800000.00
otherAssets 2223000000.00
cash 138700000.00
totalCurrentLiabilities 1183300000.00
currentDeferredRevenue 43000000.00
netDebt -138700000.00
otherStockholderEquity 479100000.00
propertyPlantEquipment 529400000.00
totalCurrentAssets 1379400000.00
netTangibleAssets 618000000.00
shortTermInvestments 0.00
netReceivables 40200000.00
longTermDebt 0.00
inventory 980200000.00
accountsPayable 462100000.00
totalPermanentEquity 2789300000.00
noncontrollingInterestInConsolidatedEntity 2789300000.00
temporaryEquityRedeemableNoncontrollingInterests 2789300000.00
accumulatedOtherComprehensiveIncome 111400000.00
additionalPaidInCapital 2789300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2789300000.00
retainedEarningsTotalEquity 2198700000.00
treasuryStock -2789300000.00
nonCurrrentAssetsOther 241200000.00
nonCurrentAssetsTotal 2752400000.00
nonCurrentLiabilitiesOther 98300000.00
nonCurrentLiabilitiesTotal 159200000.00
capitalSurpluse 479100000.00
liabilitiesAndStockholdersEquity 4131800000.00
cashAndShortTermInvestments 138700000.00
propertyPlantAndEquipmentGross 529400000.00
propertyPlantAndEquipmentNet 529400000.00
accumulatedDepreciation -976900000.00
commonStockSharesOutstanding 516400000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 4459000000.00
intangibleAssets 205900000.00
otherCurrentAssets 15400000.00
totalLiab 1481700000.00
totalStockholderEquity 2979400000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab 662600000.00
commonStock 100000.00
retainedEarnings 2197600000.00
otherLiab 100100000.00
goodWill 2021300000.00
otherAssets 2274200000.00
cash 329100000.00
totalCurrentLiabilities 1319000000.00
currentDeferredRevenue 39000000.00
netDebt -329100000.00
otherStockholderEquity 611300000.00
propertyPlantEquipment 549200000.00
totalCurrentAssets 1635600000.00
netTangibleAssets 752200000.00
shortTermInvestments 0.00
netReceivables 48100000.00
longTermDebt 0.00
inventory 1118200000.00
accountsPayable 656400000.00
totalPermanentEquity 2977300000.00
noncontrollingInterestInConsolidatedEntity -2100000.00
temporaryEquityRedeemableNoncontrollingInterests 2977300000.00
accumulatedOtherComprehensiveIncome 170400000.00
additionalPaidInCapital 2977300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2977300000.00
retainedEarningsTotalEquity 2197600000.00
treasuryStock -2977300000.00
nonCurrrentAssetsOther 252900000.00
nonCurrentAssetsTotal 2823400000.00
nonCurrentLiabilitiesOther 100100000.00
nonCurrentLiabilitiesTotal 162700000.00
capitalSurpluse 611300000.00
liabilitiesAndStockholdersEquity 4459000000.00
cashAndShortTermInvestments 329100000.00
propertyPlantAndEquipmentGross 549200000.00
propertyPlantAndEquipmentNet 549200000.00
accumulatedDepreciation -952700000.00
commonStockSharesOutstanding 539200000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 4847400000.00
intangibleAssets 209100000.00
otherCurrentAssets 15800000.00
totalLiab 1807200000.00
totalStockholderEquity 3042100000.00
deferredLongTermLiab 67100000.00
otherCurrentLiab 829600000.00
commonStock 100000.00
retainedEarnings 2145700000.00
otherLiab 106200000.00
goodWill 2019000000.00
otherAssets 2276800000.00
cash 655000000.00
totalCurrentLiabilities 1633900000.00
currentDeferredRevenue 84600000.00
netDebt -655000000.00
otherStockholderEquity 726600000.00
propertyPlantEquipment 573300000.00
totalCurrentAssets 1997300000.00
netTangibleAssets 814000000.00
shortTermInvestments 0.00
netReceivables 64400000.00
longTermDebt 0.00
inventory 1137500000.00
accountsPayable 804300000.00
totalPermanentEquity 3040200000.00
noncontrollingInterestInConsolidatedEntity -1900000.00
temporaryEquityRedeemableNoncontrollingInterests 3040200000.00
accumulatedOtherComprehensiveIncome 169700000.00
additionalPaidInCapital 3040200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 3040200000.00
retainedEarningsTotalEquity 2145700000.00
treasuryStock -3040200000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 2850100000.00
nonCurrentLiabilitiesOther 106200000.00
nonCurrentLiabilitiesTotal 173300000.00
capitalSurpluse 726600000.00
liabilitiesAndStockholdersEquity 4847400000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 573300000.00
propertyPlantAndEquipmentNet 573300000.00
accumulatedDepreciation -928000000.00
commonStockSharesOutstanding 553200000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 5432600000.00
intangibleAssets 270200000.00
otherCurrentAssets 13900000.00
totalLiab 2471100000.00
totalStockholderEquity 2963100000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 709800000.00
commonStock 100000.00
retainedEarnings 1971000000.00
otherLiab 105300000.00
goodWill 2060300000.00
otherAssets 2393600000.00
cash 442600000.00
totalCurrentLiabilities 2298800000.00
currentDeferredRevenue 30000000.00
netDebt -317900000.00
shortTermDebt 124700000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 762000000.00
propertyPlantEquipment 602900000.00
totalCurrentAssets 2436100000.00
netTangibleAssets 632600000.00
shortTermInvestments 0.00
netReceivables 58100000.00
longTermDebt 0.00
inventory 1778300000.00
accountsPayable 1464300000.00
totalPermanentEquity 2961500000.00
noncontrollingInterestInConsolidatedEntity -1600000.00
temporaryEquityRedeemableNoncontrollingInterests 2961500000.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 2961500000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2961500000.00
retainedEarningsTotalEquity 1971000000.00
treasuryStock -2961500000.00
nonCurrrentAssetsOther 333300000.00
nonCurrentAssetsTotal 2996500000.00
nonCurrentLiabilitiesOther 105300000.00
nonCurrentLiabilitiesTotal 172300000.00
capitalSurpluse 762000000.00
liabilitiesAndStockholdersEquity 5432600000.00
cashAndShortTermInvestments 442600000.00
propertyPlantAndEquipmentGross 602900000.00
propertyPlantAndEquipmentNet 602900000.00
accumulatedDepreciation -901500000.00
commonStockSharesOutstanding 559200000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 4539400000.00
intangibleAssets 278100000.00
otherCurrentAssets 19700000.00
totalLiab 1559300000.00
totalStockholderEquity 2982500000.00
deferredLongTermLiab 69300000.00
otherCurrentLiab 662000000.00
commonStock 100000.00
retainedEarnings 1917100000.00
otherLiab 99000000.00
goodWill 2073200000.00
otherAssets 2414600000.00
cash 224800000.00
totalCurrentLiabilities 1141700000.00
currentDeferredRevenue 24000000.00
netDebt 24500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 249300000.00
otherStockholderEquity 799400000.00
propertyPlantEquipment 614900000.00
totalCurrentAssets 1509900000.00
netTangibleAssets 631200000.00
netReceivables 44200000.00
longTermDebt 249300000.00
inventory 1059900000.00
accountsPayable 469700000.00
noncontrollingInterestInConsolidatedEntity -2400000.00
accumulatedOtherComprehensiveIncome 265900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1917100000.00
nonCurrrentAssetsOther 341400000.00
nonCurrentAssetsTotal 3029500000.00
longTermDebtTotal 249300000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 417600000.00
capitalSurpluse 799400000.00
liabilitiesAndStockholdersEquity 4539400000.00
cashAndShortTermInvestments 224800000.00
propertyPlantAndEquipmentGross 614900000.00
propertyPlantAndEquipmentNet 614900000.00
accumulatedDepreciation -871300000.00
commonStockSharesOutstanding 568800000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 4927400000.00
intangibleAssets 278600000.00
otherCurrentAssets 22900000.00
totalLiab 1927700000.00
totalStockholderEquity 3001700000.00
deferredLongTermLiab 73400000.00
otherCurrentLiab 629100000.00
commonStock 100000.00
retainedEarnings 1886200000.00
otherLiab 103800000.00
goodWill 2081200000.00
otherAssets 2425200000.00
cash 395800000.00
totalCurrentLiabilities 1501300000.00
netDebt -146600000.00
shortLongTermDebtTotal 249200000.00
otherStockholderEquity 823100000.00
propertyPlantEquipment 619400000.00
totalCurrentAssets 1882800000.00
netTangibleAssets 641900000.00
shortTermInvestments 0.00
netReceivables 50600000.00
longTermDebt 249200000.00
inventory 1306100000.00
accountsPayable 872200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 292300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1886200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 3044600000.00
longTermDebtTotal 249200000.00
nonCurrentLiabilitiesOther 103800000.00
nonCurrentLiabilitiesTotal 426400000.00
capitalSurpluse 823100000.00
liabilitiesAndStockholdersEquity 4927400000.00
cashAndShortTermInvestments 395800000.00
propertyPlantAndEquipmentGross 619400000.00
propertyPlantAndEquipmentNet 619400000.00
accumulatedDepreciation -837800000.00
commonStockSharesOutstanding 574800000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 5063800000.00
intangibleAssets 254600000.00
otherCurrentAssets 16500000.00
totalLiab 2167900000.00
totalStockholderEquity 2897300000.00
deferredLongTermLiab 74900000.00
otherCurrentLiab 582100000.00
commonStock 100000.00
retainedEarnings 1805800000.00
otherLiab 96200000.00
goodWill 1996300000.00
otherAssets 2295200000.00
cash 710800000.00
totalCurrentLiabilities 1747800000.00
currentDeferredRevenue 74900000.00
netDebt -461800000.00
shortTermDebt 62700000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity 928900000.00
propertyPlantEquipment 613800000.00
totalCurrentAssets 2154800000.00
netTangibleAssets 646400000.00
shortTermInvestments 0.00
netReceivables 65500000.00
longTermDebt 249000000.00
inventory 1257500000.00
accountsPayable 1028100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 162500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1805800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44300000.00
nonCurrentAssetsTotal 2909000000.00
longTermDebtTotal 249000000.00
nonCurrentLiabilitiesOther 96200000.00
nonCurrentLiabilitiesTotal 420100000.00
capitalSurpluse 928900000.00
liabilitiesAndStockholdersEquity 5063800000.00
cashAndShortTermInvestments 710800000.00
propertyPlantAndEquipmentGross 613800000.00
propertyPlantAndEquipmentNet 613800000.00
accumulatedDepreciation -805200000.00
commonStockSharesOutstanding 608400000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 5215065000.00
intangibleAssets 263218000.00
otherCurrentAssets 117724000.00
totalLiab 2445856000.00
totalStockholderEquity 2770611000.00
deferredLongTermLiab 17949000.00
otherCurrentLiab 564283000.00
commonStock 151000.00
retainedEarnings 1567978000.00
otherLiab 100094000.00
goodWill 2004636000.00
otherAssets 2308950000.00
cash 181062000.00
totalCurrentLiabilities 2078910000.00
currentDeferredRevenue 21808000.00
netDebt 67841000.00
shortLongTermDebtTotal 248903000.00
otherStockholderEquity 1034858000.00
propertyPlantEquipment 606068000.00
totalCurrentAssets 2300047000.00
netTangibleAssets 502757000.00
shortTermInvestments 0.00
netReceivables 58845000.00
longTermDebt 248903000.00
inventory 1942416000.00
accountsPayable 1514627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1567978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304314000.00
nonCurrentAssetsTotal 2915018000.00
longTermDebtTotal 248903000.00
nonCurrentLiabilitiesOther 100094000.00
nonCurrentLiabilitiesTotal 366946000.00
capitalSurpluse 1034858000.00
liabilitiesAndStockholdersEquity 5215065000.00
cashAndShortTermInvestments 181062000.00
propertyPlantAndEquipmentGross 606100000.00
propertyPlantAndEquipmentNet 606068000.00
accumulatedDepreciation -768951000.00
commonStockSharesOutstanding 613104000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 4362959000.00
intangibleAssets 239550000.00
otherCurrentAssets 19716000.00
totalLiab 1721015000.00
totalStockholderEquity 2642949000.00
deferredLongTermLiab 16842000.00
otherCurrentLiab 529419000.00
commonStock 150000.00
retainedEarnings 1513270000.00
otherLiab 101998000.00
goodWill 1924210000.00
otherAssets 2201826000.00
cash 289348000.00
totalCurrentLiabilities 1154377000.00
netDebt 158450000.00
shortLongTermDebtTotal 447798000.00
otherStockholderEquity 1046762000.00
propertyPlantEquipment 575334000.00
totalCurrentAssets 1585799000.00
netTangibleAssets 479189000.00
shortTermInvestments 0.00
netReceivables 44299000.00
longTermDebt 447798000.00
inventory 1129495000.00
accountsPayable 624958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1513270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 277616000.00
nonCurrentAssetsTotal 2777160000.00
longTermDebtTotal 447798000.00
nonCurrentLiabilitiesOther 101998000.00
nonCurrentLiabilitiesTotal 566638000.00
capitalSurpluse 1046762000.00
liabilitiesAndStockholdersEquity 4362959000.00
cashAndShortTermInvestments 289348000.00
propertyPlantAndEquipmentGross 575334000.00
propertyPlantAndEquipmentNet 575334000.00
accumulatedDepreciation -721089000.00
commonStockSharesOutstanding 616616000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 4535371000.00
intangibleAssets 245725000.00
otherCurrentAssets 30612000.00
totalLiab 1855518000.00
totalStockholderEquity 2680343000.00
otherCurrentLiab 517912000.00
commonStock 153000.00
retainedEarnings 1472927000.00
goodWill 1941306000.00
cash 431878000.00
totalCurrentLiabilities 1285402000.00
currentDeferredRevenue 16561000.00
netDebt 15689000.00
shortLongTermDebtTotal 447567000.00
otherStockholderEquity 1091852000.00
totalCurrentAssets 1736341000.00
netReceivables 36031000.00
inventory 1152043000.00
accountsPayable 767490000.00
accumulatedOtherComprehensiveIncome 115411000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 282392000.00
nonCurrentAssetsTotal 2799030000.00
nonCurrentLiabilitiesTotal 570116000.00
liabilitiesAndStockholdersEquity 4535371000.00
cashAndShortTermInvestments 431878000.00
propertyPlantAndEquipmentGross 575300000.00
propertyPlantAndEquipmentNet 575332000.00
commonStockSharesOutstanding 625936000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 4955327000.00
intangibleAssets 259860000.00
otherCurrentAssets 23664000.00
totalLiab 2232316000.00
totalStockholderEquity 2723157000.00
deferredLongTermLiab 25466000.00
otherCurrentLiab 694003000.00
commonStock 159000.00
retainedEarnings 1397755000.00
otherLiab 103831000.00
goodWill 1946513000.00
otherAssets 2243822000.00
cash 905418000.00
totalCurrentLiabilities 1655676000.00
currentDeferredRevenue 21229000.00
netDebt -458075000.00
shortLongTermDebtTotal 447343000.00
otherStockholderEquity 1210539000.00
propertyPlantEquipment 584201000.00
totalCurrentAssets 2127304000.00
netTangibleAssets 516784000.00
shortTermInvestments 0.00
netReceivables 64006000.00
longTermDebt 447343000.00
inventory 1053553000.00
accountsPayable 961673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1397755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37449000.00
nonCurrentAssetsTotal 2828023000.00
longTermDebtTotal 447343000.00
nonCurrentLiabilitiesOther 103831000.00
nonCurrentLiabilitiesTotal 576640000.00
capitalSurpluse 1210539000.00
liabilitiesAndStockholdersEquity 4955327000.00
cashAndShortTermInvestments 905418000.00
propertyPlantAndEquipmentGross 584200000.00
propertyPlantAndEquipmentNet 584201000.00
accumulatedDepreciation -661810000.00
commonStockSharesOutstanding 670400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 5036008000.00
intangibleAssets 279567000.00
otherCurrentAssets 16472000.00
totalLiab 2396585000.00
totalStockholderEquity 2639423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510296000.00
commonStock 165000.00
retainedEarnings 1181833000.00
otherLiab 113493000.00
goodWill 1931672000.00
otherAssets 2225446000.00
cash 292027000.00
totalCurrentLiabilities 1838337000.00
netDebt 155094000.00
shortLongTermDebtTotal 447121000.00
otherStockholderEquity 1334481000.00
propertyPlantEquipment 591695000.00
totalCurrentAssets 2194094000.00
netTangibleAssets 428184000.00
shortTermInvestments 0.00
netReceivables 52543000.00
longTermDebt 447121000.00
inventory 1733962000.00
accountsPayable 1328041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 318547000.00
nonCurrentAssetsTotal 2841914000.00
longTermDebtTotal 447121000.00
nonCurrentLiabilitiesOther 111127000.00
nonCurrentLiabilitiesTotal 558248000.00
capitalSurpluse 1334481000.00
liabilitiesAndStockholdersEquity 5036008000.00
cashAndShortTermInvestments 292027000.00
propertyPlantAndEquipmentGross 591695000.00
propertyPlantAndEquipmentNet 591695000.00
accumulatedDepreciation -629276000.00
commonStockSharesOutstanding 672452000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 4248937000.00
intangibleAssets 273269000.00
otherCurrentAssets 13308000.00
totalLiab 1704951000.00
totalStockholderEquity 2543986000.00
otherCurrentLiab 480287000.00
commonStock 165000.00
retainedEarnings 1129608000.00
goodWill 1914979000.00
cash 197856000.00
totalCurrentLiabilities 1095651000.00
currentDeferredRevenue 22137000.00
netDebt 297951000.00
shortLongTermDebtTotal 495807000.00
otherStockholderEquity 1325492000.00
totalCurrentAssets 1444335000.00
netReceivables 40119000.00
inventory 1099325000.00
accountsPayable 615364000.00
accumulatedOtherComprehensiveIncome 88721000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 37198000.00
nonCurrentAssetsTotal 2804602000.00
nonCurrentLiabilitiesTotal 609300000.00
liabilitiesAndStockholdersEquity 4248937000.00
cashAndShortTermInvestments 197856000.00
propertyPlantAndEquipmentGross 579200000.00
propertyPlantAndEquipmentNet 579156000.00
commonStockSharesOutstanding 671428000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 4255482000.00
intangibleAssets 254133000.00
otherCurrentAssets 9453000.00
totalLiab 1833697000.00
totalStockholderEquity 2421785000.00
otherCurrentLiab 454360000.00
commonStock 165000.00
retainedEarnings 1090923000.00
otherLiab 108212000.00
goodWill 1877832000.00
otherAssets 2168957000.00
cash 230255000.00
totalCurrentLiabilities 1229914000.00
currentDeferredRevenue 19000000.00
netDebt 265316000.00
shortLongTermDebtTotal 495571000.00
otherStockholderEquity 1317100000.00
propertyPlantEquipment 559444000.00
totalCurrentAssets 1527081000.00
netReceivables 47265000.00
longTermDebt 495571000.00
inventory 1160769000.00
accountsPayable 775554000.00
accumulatedOtherComprehensiveIncome 13597000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 36992000.00
nonCurrentAssetsTotal 2728401000.00
nonCurrentLiabilitiesTotal 603783000.00
liabilitiesAndStockholdersEquity 4255482000.00
cashAndShortTermInvestments 230255000.00
propertyPlantAndEquipmentGross 559400000.00
propertyPlantAndEquipmentNet 559444000.00
commonStockSharesOutstanding 671888000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 4512590000.00
intangibleAssets 247790000.00
otherCurrentAssets 15411000.00
totalLiab 2212909000.00
totalStockholderEquity 2299681000.00
otherCurrentLiab 514748000.00
commonStock 164000.00
retainedEarnings 1020490000.00
otherLiab 96963000.00
goodWill 1862107000.00
otherAssets 2145295000.00
cash 578141000.00
totalCurrentLiabilities 1562711000.00
netDebt -32429000.00
shortLongTermDebtTotal 545712000.00
otherStockholderEquity 1307453000.00
propertyPlantEquipment 549254000.00
totalCurrentAssets 1818041000.00
netReceivables 65981000.00
longTermDebt 545712000.00
inventory 1075792000.00
accountsPayable 1047963000.00
accumulatedOtherComprehensiveIncome -28426000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 35398000.00
nonCurrentAssetsTotal 2694549000.00
nonCurrentLiabilitiesTotal 650198000.00
liabilitiesAndStockholdersEquity 4512590000.00
cashAndShortTermInvestments 578141000.00
propertyPlantAndEquipmentGross 549254000.00
propertyPlantAndEquipmentNet 549254000.00
commonStockSharesOutstanding 672000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 4163701000.00
intangibleAssets 1443782000.00
otherCurrentAssets 45690000.00
totalLiab 2099521000.00
totalStockholderEquity 2064180000.00
otherCurrentLiab 366147000.00
commonStock 164000.00
retainedEarnings 788165000.00
otherLiab 85273000.00
goodWill 1443782000.00
otherAssets 1507689000.00
cash 478056000.00
totalCurrentLiabilities 1468786000.00
currentDeferredRevenue 29200000.00
netDebt 67406000.00
shortLongTermDebtTotal 545462000.00
otherStockholderEquity 1299721000.00
propertyPlantEquipment 503106000.00
totalCurrentAssets 2152906000.00
netReceivables 50730000.00
longTermDebt 545462000.00
inventory 1424249000.00
accountsPayable 1102639000.00
accumulatedOtherComprehensiveIncome -23870000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 35226000.00
nonCurrentAssetsTotal 2010795000.00
nonCurrentLiabilitiesTotal 630735000.00
liabilitiesAndStockholdersEquity 4163701000.00
cashAndShortTermInvestments 478056000.00
propertyPlantAndEquipmentGross 503100000.00
propertyPlantAndEquipmentNet 503106000.00
commonStockSharesOutstanding 671980000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 3772397000.00
intangibleAssets 15400000.00
otherCurrentAssets 154052000.00
totalLiab 1708626000.00
totalStockholderEquity 2063771000.00
otherCurrentLiab 389009000.00
commonStock 164000.00
retainedEarnings 741496000.00
otherLiab 82299000.00
goodWill 1447572000.00
otherAssets 1522426000.00
cash 539898000.00
totalCurrentLiabilities 1081107000.00
netDebt 5322000.00
shortLongTermDebtTotal 545220000.00
otherStockholderEquity 1288727000.00
propertyPlantEquipment 524998000.00
totalCurrentAssets 1724973000.00
netReceivables 60966000.00
longTermDebt 545220000.00
inventory 970057000.00
accountsPayable 692098000.00
accumulatedOtherComprehensiveIncome 33384000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 42991000.00
nonCurrentAssetsTotal 2047424000.00
nonCurrentLiabilitiesTotal 627519000.00
liabilitiesAndStockholdersEquity 3772397000.00
cashAndShortTermInvestments 539898000.00
propertyPlantAndEquipmentGross 525000000.00
propertyPlantAndEquipmentNet 524998000.00
commonStockSharesOutstanding 672268000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 3767785000.00
intangibleAssets 16400000.00
otherCurrentAssets 81367000.00
totalLiab 1777376000.00
totalStockholderEquity 1990409000.00
otherCurrentLiab 370600000.00
commonStock 163000.00
retainedEarnings 34837000.00
otherLiab 79857000.00
goodWill 1415509000.00
otherAssets 1488297000.00
cash 625986000.00
totalCurrentLiabilities 1152527000.00
netDebt -80994000.00
shortLongTermDebtTotal 544992000.00
otherStockholderEquity 1271076000.00
propertyPlantEquipment 516889000.00
totalCurrentAssets 1762599000.00
netReceivables 66662000.00
longTermDebt 544992000.00
inventory 988584000.00
accountsPayable 781927000.00
accumulatedOtherComprehensiveIncome 684333000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43729000.00
nonCurrentAssetsTotal 2005186000.00
nonCurrentLiabilitiesTotal 624849000.00
liabilitiesAndStockholdersEquity 3767785000.00
cashAndShortTermInvestments 625986000.00
propertyPlantAndEquipmentGross 516900000.00
propertyPlantAndEquipmentNet 516889000.00
commonStockSharesOutstanding 669508000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 3775891000.00
intangibleAssets 14200000.00
otherCurrentAssets 80259000.00
totalLiab 1913445000.00
totalStockholderEquity 1862446000.00
otherCurrentLiab 416181000.00
commonStock 161000.00
retainedEarnings 622208000.00
otherLiab 78415000.00
goodWill 1402440000.00
otherAssets 1469505000.00
cash 857414000.00
totalCurrentLiabilities 1260557000.00
netDebt -282941000.00
shortLongTermDebtTotal 574473000.00
otherStockholderEquity 1208474000.00
propertyPlantEquipment 511669000.00
totalCurrentAssets 1794717000.00
netReceivables 56019000.00
longTermDebt 574473000.00
inventory 801025000.00
accountsPayable 844376000.00
accumulatedOtherComprehensiveIncome 31603000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 40733000.00
nonCurrentAssetsTotal 1981174000.00
nonCurrentLiabilitiesTotal 652888000.00
liabilitiesAndStockholdersEquity 3775891000.00
cashAndShortTermInvestments 857414000.00
propertyPlantAndEquipmentGross 511700000.00
propertyPlantAndEquipmentNet 511669000.00
commonStockSharesOutstanding 668000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 3614840000.00
intangibleAssets 1402845000.00
otherCurrentAssets 171330000.00
totalLiab 1944595000.00
totalStockholderEquity 1670245000.00
otherCurrentLiab 313844000.00
commonStock 161000.00
retainedEarnings 432407000.00
otherLiab 78692000.00
goodWill 1402845000.00
otherAssets 1453450000.00
cash 277808000.00
totalCurrentLiabilities 1291674000.00
netDebt 296421000.00
shortLongTermDebtTotal 574229000.00
otherStockholderEquity 1200586000.00
propertyPlantEquipment 500580000.00
totalCurrentAssets 1660810000.00
netReceivables 47443000.00
longTermDebt 574229000.00
inventory 1164229000.00
accountsPayable 977830000.00
accumulatedOtherComprehensiveIncome 37091000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 41109000.00
nonCurrentAssetsTotal 1954030000.00
nonCurrentLiabilitiesTotal 652921000.00
liabilitiesAndStockholdersEquity 3614840000.00
cashAndShortTermInvestments 277808000.00
propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500580000.00
commonStockSharesOutstanding 665428000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 3181505000.00
intangibleAssets 1402845000.00
otherCurrentAssets 162882000.00
totalLiab 1635831000.00
totalStockholderEquity 1545674000.00
otherCurrentLiab 339940000.00
commonStock 159000.00
retainedEarnings 380450000.00
otherLiab 72492000.00
goodWill 1402845000.00
otherAssets 1451945000.00
cash 349277000.00
totalCurrentLiabilities 869346000.00
netDebt 356889000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 706166000.00
otherStockholderEquity 1145706000.00
propertyPlantEquipment 473767000.00
totalCurrentAssets 1255793000.00
netReceivables 29798000.00
longTermDebt 693993000.00
inventory 713836000.00
accountsPayable 517233000.00
accumulatedOtherComprehensiveIncome 19359000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 41423000.00
nonCurrentAssetsTotal 1925712000.00
nonCurrentLiabilitiesTotal 766485000.00
liabilitiesAndStockholdersEquity 3181505000.00
cashAndShortTermInvestments 349277000.00
propertyPlantAndEquipmentGross 473800000.00
propertyPlantAndEquipmentNet 473767000.00
commonStockSharesOutstanding 659076000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 3186778000.00
intangibleAssets 1403557000.00
otherCurrentAssets 134077000.00
totalLiab 1705336000.00
totalStockholderEquity 1481442000.00
otherCurrentLiab 287394000.00
commonStock 157000.00
retainedEarnings 358640000.00
otherLiab 70951000.00
goodWill 1403557000.00
otherAssets 1453244000.00
cash 307328000.00
totalCurrentLiabilities 897011000.00
netDebt 442219000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 749547000.00
otherStockholderEquity 1109130000.00
propertyPlantEquipment 459756000.00
totalCurrentAssets 1273778000.00
netReceivables 38856000.00
longTermDebt 737374000.00
inventory 793517000.00
accountsPayable 597444000.00
accumulatedOtherComprehensiveIncome 13515000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 42427000.00
nonCurrentAssetsTotal 1913000000.00
nonCurrentLiabilitiesTotal 808325000.00
liabilitiesAndStockholdersEquity 3186778000.00
cashAndShortTermInvestments 307328000.00
propertyPlantAndEquipmentGross 459800000.00
propertyPlantAndEquipmentNet 459756000.00
commonStockSharesOutstanding 645024000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 3349584000.00
intangibleAssets 1418452000.00
otherCurrentAssets 78285000.00
totalLiab 1973706000.00
totalStockholderEquity 1375878000.00
otherCurrentLiab 357013000.00
commonStock 152000.00
retainedEarnings 350596000.00
otherLiab 42926000.00
goodWill 1403907000.00
otherAssets 1452780000.00
cash 652403000.00
totalCurrentLiabilities 1087057000.00
netDebt 203496000.00
shortTermDebt 12176000.00
shortLongTermDebtTotal 855899000.00
otherStockholderEquity 1021903000.00
propertyPlantEquipment 456463000.00
totalCurrentAssets 1440341000.00
netReceivables 34268000.00
longTermDebt 843723000.00
inventory 675385000.00
accountsPayable 717868000.00
accumulatedOtherComprehensiveIncome 3227000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43069000.00
nonCurrentAssetsTotal 1909243000.00
nonCurrentLiabilitiesTotal 886649000.00
liabilitiesAndStockholdersEquity 3349584000.00
cashAndShortTermInvestments 652403000.00
propertyPlantAndEquipmentGross 456500000.00
propertyPlantAndEquipmentNet 456463000.00
commonStockSharesOutstanding 639200000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-05
currency_symbol USD
totalAssets 3086770000.00
intangibleAssets 1395824000.00
otherCurrentAssets 150044000.00
totalLiab 1853198000.00
totalStockholderEquity 1233572000.00
otherCurrentLiab 308125000.00
commonStock 76000.00
retainedEarnings 220852000.00
otherLiab 38756000.00
goodWill 1395824000.00
otherAssets 1439429000.00
cash 180948000.00
totalCurrentLiabilities 926138000.00
netDebt 708296000.00
shortTermDebt 12240000.00
shortLongTermDebtTotal 889244000.00
otherStockholderEquity 1006811000.00
propertyPlantEquipment 438529000.00
totalCurrentAssets 1208812000.00
netReceivables 32841000.00
longTermDebt 877004000.00
inventory 844979000.00
accountsPayable 605773000.00
accumulatedOtherComprehensiveIncome 5833000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43605000.00
nonCurrentAssetsTotal 1877958000.00
nonCurrentLiabilitiesTotal 927060000.00
liabilitiesAndStockholdersEquity 3086770000.00
cashAndShortTermInvestments 180948000.00
propertyPlantAndEquipmentGross 438500000.00
propertyPlantAndEquipmentNet 438529000.00
commonStockSharesOutstanding 634332000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
totalAssets 2855236000.00
intangibleAssets 1392926000.00
otherCurrentAssets 163118000.00
totalLiab 1659543000.00
totalStockholderEquity 1195693000.00
otherCurrentLiab 281969000.00
commonStock 75000.00
retainedEarnings 207283000.00
otherLiab 38868000.00
goodWill 1392926000.00
otherAssets 1439496000.00
cash 218726000.00
totalCurrentLiabilities 660363000.00
netDebt 741563000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 960289000.00
otherStockholderEquity 983562000.00
propertyPlantEquipment 431233000.00
totalCurrentAssets 984507000.00
netReceivables 28596000.00
longTermDebt 948116000.00
inventory 574067000.00
accountsPayable 366221000.00
accumulatedOtherComprehensiveIncome 4773000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 46570000.00
nonCurrentAssetsTotal 1870729000.00
nonCurrentLiabilitiesTotal 999180000.00
liabilitiesAndStockholdersEquity 2855236000.00
cashAndShortTermInvestments 218726000.00
propertyPlantAndEquipmentGross 431200000.00
propertyPlantAndEquipmentNet 431233000.00
commonStockSharesOutstanding 630632000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 2913310000.00
intangibleAssets 1392467000.00
otherCurrentAssets 132540000.00
totalLiab 1731262000.00
totalStockholderEquity 1182048000.00
otherCurrentLiab 294532000.00
commonStock 75000.00
retainedEarnings 204106000.00
otherLiab 37479000.00
goodWill 1392467000.00
otherAssets 1459759000.00
cash 224881000.00
totalCurrentLiabilities 717831000.00
netDebt 751255000.00
shortTermDebt 12491000.00
shortLongTermDebtTotal 976136000.00
otherStockholderEquity 973422000.00
propertyPlantEquipment 430881000.00
totalCurrentAssets 1022670000.00
netReceivables 33375000.00
longTermDebt 963645000.00
inventory 631874000.00
accountsPayable 410808000.00
accumulatedOtherComprehensiveIncome 4445000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 67292000.00
nonCurrentAssetsTotal 1890640000.00
nonCurrentLiabilitiesTotal 1013431000.00
liabilitiesAndStockholdersEquity 2913310000.00
cashAndShortTermInvestments 224881000.00
propertyPlantAndEquipmentGross 430900000.00
propertyPlantAndEquipmentNet 430881000.00
commonStockSharesOutstanding 627776000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 3015119000.00
intangibleAssets 1392352000.00
otherCurrentAssets 77756000.00
totalLiab 1900406000.00
totalStockholderEquity 1114713000.00
otherCurrentLiab 291051000.00
commonStock 73000.00
retainedEarnings 192405000.00
otherLiab 36331000.00
goodWill 1392352000.00
otherAssets 1461729000.00
cash 401593000.00
totalCurrentLiabilities 887674000.00
currentDeferredRevenue 40808000.00
netDebt 574397000.00
shortTermDebt 12527000.00
shortLongTermDebtTotal 975990000.00
otherStockholderEquity 921349000.00
propertyPlantEquipment 432125000.00
totalCurrentAssets 1121265000.00
netReceivables 38738000.00
longTermDebt 963463000.00
inventory 603178000.00
accountsPayable 543288000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 69377000.00
nonCurrentAssetsTotal 1893854000.00
nonCurrentLiabilitiesTotal 1012732000.00
liabilitiesAndStockholdersEquity 3015119000.00
cashAndShortTermInvestments 401593000.00
propertyPlantAndEquipmentGross 432100000.00
propertyPlantAndEquipmentNet 432125000.00
commonStockSharesOutstanding 619200000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 2925832000.00
intangibleAssets 1440939000.00
otherCurrentAssets 123504000.00
totalLiab 1906384000.00
totalStockholderEquity 1019448000.00
otherCurrentLiab 297799000.00
commonStock 72000.00
retainedEarnings 107390000.00
otherLiab 42458000.00
goodWill 1440939000.00
otherAssets 1514575000.00
cash 81031000.00
totalCurrentLiabilities 830707000.00
netDebt 895633000.00
shortTermDebt 12936000.00
shortLongTermDebtTotal 976664000.00
otherStockholderEquity 911886000.00
propertyPlantEquipment 425497000.00
totalCurrentAssets 985760000.00
netReceivables 34662000.00
longTermDebt 963728000.00
inventory 746563000.00
accountsPayable 519972000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 73636000.00
nonCurrentAssetsTotal 1940072000.00
nonCurrentLiabilitiesTotal 1075677000.00
liabilitiesAndStockholdersEquity 2925832000.00
cashAndShortTermInvestments 81031000.00
propertyPlantAndEquipmentGross 425497000.00
propertyPlantAndEquipmentNet 425497000.00
commonStockSharesOutstanding 453040000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 920672000.00
intangibleAssets 320888000.00
otherCurrentAssets 42271000.00
totalLiab 341697000.00
totalStockholderEquity 578975000.00
otherCurrentLiab 103706000.00
commonStock 55000.00
retainedEarnings 109850000.00
otherLiab 15503000.00
goodWill 320888000.00
otherAssets 323899000.00
cash 98954000.00
totalCurrentLiabilities 281949000.00
netDebt -62434000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 469113000.00
propertyPlantEquipment 188734000.00
totalCurrentAssets 408039000.00
netReceivables 9418000.00
longTermDebt 24347000.00
inventory 257396000.00
accountsPayable 166070000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 55000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 3011000.00
nonCurrentAssetsTotal 512633000.00
nonCurrentLiabilitiesTotal 59748000.00
liabilitiesAndStockholdersEquity 920672000.00
cashAndShortTermInvestments 98954000.00
propertyPlantAndEquipmentGross 188734000.00
propertyPlantAndEquipmentNet 188734000.00
commonStockSharesOutstanding 452064000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 942156000.00
intangibleAssets 320888000.00
otherCurrentAssets 23630000.00
totalLiab 379719000.00
totalStockholderEquity 562437000.00
otherCurrentLiab 96865000.00
commonStock 55000.00
retainedEarnings 101947000.00
otherLiab 14451000.00
goodWill 320888000.00
otherAssets 323156000.00
cash 149414000.00
totalCurrentLiabilities 320724000.00
netDebt -112894000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 459969000.00
propertyPlantEquipment 180698000.00
totalCurrentAssets 438302000.00
netReceivables 10136000.00
longTermDebt 24347000.00
inventory 255122000.00
accountsPayable 211686000.00
accumulatedOtherComprehensiveIncome 466000.00
commonStockTotalEquity 55000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 2268000.00
nonCurrentAssetsTotal 503854000.00
nonCurrentLiabilitiesTotal 58995000.00
liabilitiesAndStockholdersEquity 942156000.00
cashAndShortTermInvestments 149414000.00
propertyPlantAndEquipmentGross 180698000.00
propertyPlantAndEquipmentNet 180698000.00
commonStockSharesOutstanding 435920000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 914983000.00
intangibleAssets 320888000.00
otherCurrentAssets 26888000.00
totalLiab 371972000.00
totalStockholderEquity 543011000.00
otherCurrentLiab 94983000.00
commonStock 54000.00
retainedEarnings 91621000.00
otherLiab 13473000.00
goodWill 320888000.00
otherAssets 322596000.00
cash 170992000.00
totalCurrentLiabilities 313895000.00
netDebt -134472000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 450769000.00
propertyPlantEquipment 168399000.00
totalCurrentAssets 423988000.00
netReceivables 9812000.00
longTermDebt 24347000.00
inventory 216296000.00
accountsPayable 206739000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 54000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 490995000.00
nonCurrentLiabilitiesTotal 58077000.00
liabilitiesAndStockholdersEquity 914983000.00
cashAndShortTermInvestments 170992000.00
propertyPlantAndEquipmentGross 168399000.00
propertyPlantAndEquipmentNet 168399000.00
commonStockSharesOutstanding 434672000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 893829000.00
intangibleAssets 320888000.00
otherCurrentAssets 34695000.00
totalLiab 390209000.00
totalStockholderEquity 503620000.00
otherCurrentLiab 104348000.00
commonStock 54000.00
retainedEarnings 57104000.00
otherLiab 3364000.00
goodWill 320888000.00
otherAssets 322737000.00
cash 101563000.00
totalCurrentLiabilities 344678000.00
netDebt -27543000.00
shortTermDebt 49673000.00
shortLongTermDebtTotal 74020000.00
otherStockholderEquity 446025000.00
propertyPlantEquipment 149592000.00
totalCurrentAssets 421500000.00
netReceivables 10490000.00
longTermDebt 24347000.00
inventory 274752000.00
accountsPayable 190657000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 54000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1849000.00
nonCurrentAssetsTotal 472329000.00
nonCurrentLiabilitiesTotal 45531000.00
liabilitiesAndStockholdersEquity 893829000.00
cashAndShortTermInvestments 101563000.00
propertyPlantAndEquipmentGross 149592000.00
propertyPlantAndEquipmentNet 149592000.00
commonStockSharesOutstanding 458936000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 840708000.00
intangibleAssets 320888000.00
otherCurrentAssets 34257000.00
totalLiab 241274000.00
totalStockholderEquity 599434000.00
otherCurrentLiab 89965000.00
commonStock 59000.00
retainedEarnings 132437000.00
otherLiab 3319000.00
goodWill 320888000.00
otherAssets 322586000.00
cash 159748000.00
totalCurrentLiabilities 220326000.00
netDebt -159748000.00
otherStockholderEquity 466813000.00
propertyPlantEquipment 133511000.00
totalCurrentAssets 384611000.00
netReceivables 6547000.00
inventory 184059000.00
accountsPayable 130361000.00
accumulatedOtherComprehensiveIncome 125000.00
commonStockTotalEquity 59000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 456097000.00
nonCurrentLiabilitiesTotal 20948000.00
liabilitiesAndStockholdersEquity 840708000.00
cashAndShortTermInvestments 159748000.00
propertyPlantAndEquipmentGross 133511000.00
propertyPlantAndEquipmentNet 133511000.00
commonStockSharesOutstanding 476264000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 840058000.00
intangibleAssets 320826000.00
otherCurrentAssets 30350000.00
totalLiab 233445000.00
totalStockholderEquity 606613000.00
otherCurrentLiab 78467000.00
commonStock 59000.00
retainedEarnings 124765000.00
otherLiab 3269000.00
goodWill 320826000.00
otherAssets 322103000.00
cash 167093000.00
totalCurrentLiabilities 212551000.00
netDebt -167093000.00
otherStockholderEquity 481670000.00
propertyPlantEquipment 119845000.00
totalCurrentAssets 398110000.00
netReceivables 6101000.00
inventory 194566000.00
accountsPayable 134084000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 59000.00
treasuryStock -35006000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 441948000.00
nonCurrentLiabilitiesTotal 20894000.00
liabilitiesAndStockholdersEquity 840058000.00
cashAndShortTermInvestments 167093000.00
propertyPlantAndEquipmentGross 119846000.00
propertyPlantAndEquipmentNet 119846000.00
commonStockSharesOutstanding 481040000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 898924000.00
intangibleAssets 320826000.00
otherCurrentAssets 34776000.00
totalLiab 304891000.00
totalStockholderEquity 594033000.00
otherCurrentLiab 79839000.00
commonStock 59000.00
retainedEarnings 118087000.00
otherLiab 3310000.00
goodWill 320826000.00
otherAssets 322141000.00
cash 204905000.00
totalCurrentLiabilities 283850000.00
netDebt -204905000.00
otherStockholderEquity 475591000.00
propertyPlantEquipment 104031000.00
totalCurrentAssets 472752000.00
netReceivables 9545000.00
inventory 223526000.00
accountsPayable 204011000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 59000.00
treasuryStock -35006000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 426172000.00
nonCurrentLiabilitiesTotal 21041000.00
liabilitiesAndStockholdersEquity 898924000.00
cashAndShortTermInvestments 204905000.00
propertyPlantAndEquipmentGross 104031000.00
propertyPlantAndEquipmentNet 104031000.00
commonStockSharesOutstanding 446136000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 866022000.00
intangibleAssets 320826000.00
otherCurrentAssets 33796000.00
totalLiab 323406000.00
totalStockholderEquity 542616000.00
otherCurrentLiab 75334000.00
commonStock 58000.00
retainedEarnings 78530000.00
otherLiab 3314000.00
goodWill 320826000.00
otherAssets 322227000.00
cash 91577000.00
totalCurrentLiabilities 314518000.00
netDebt -91577000.00
otherStockholderEquity 464053000.00
propertyPlantEquipment 100718000.00
totalCurrentAssets 443077000.00
netReceivables 8013000.00
inventory 309691000.00
accountsPayable 239184000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 58000.00
treasuryStock -35006000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 422945000.00
nonCurrentLiabilitiesTotal 8888000.00
liabilitiesAndStockholdersEquity 866022000.00
cashAndShortTermInvestments 91577000.00
propertyPlantAndEquipmentGross 100718000.00
propertyPlantAndEquipmentNet 100718000.00
commonStockSharesOutstanding 475448000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 751466000.00
intangibleAssets 320691000.00
otherCurrentAssets 30906000.00
totalLiab 198189000.00
totalStockholderEquity 553277000.00
otherCurrentLiab 68452000.00
commonStock 57000.00
retainedEarnings 67837000.00
otherLiab 3410000.00
goodWill 320691000.00
otherAssets 322161000.00
cash 144147000.00
totalCurrentLiabilities 189188000.00
netDebt -144147000.00
otherStockholderEquity 485458000.00
propertyPlantEquipment 91665000.00
totalCurrentAssets 337640000.00
netReceivables 6213000.00
inventory 156374000.00
accountsPayable 120736000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 57000.00
treasuryStock -11512000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 413826000.00
nonCurrentLiabilitiesTotal 9001000.00
liabilitiesAndStockholdersEquity 751466000.00
cashAndShortTermInvestments 144147000.00
propertyPlantAndEquipmentGross 91665000.00
propertyPlantAndEquipmentNet 91665000.00
commonStockSharesOutstanding 481544000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 744821000.00
intangibleAssets 317957000.00
otherCurrentAssets 16542000.00
totalLiab 189229000.00
totalStockholderEquity 555592000.00
otherCurrentLiab 68498000.00
commonStock 57000.00
retainedEarnings 61231000.00
otherLiab 2954000.00
goodWill 317957000.00
otherAssets 319085000.00
cash 174477000.00
totalCurrentLiabilities 180684000.00
netDebt -174477000.00
otherStockholderEquity 556576000.00
propertyPlantEquipment 73328000.00
totalCurrentAssets 352408000.00
netReceivables 5195000.00
inventory 156194000.00
accountsPayable 112186000.00
accumulatedOtherComprehensiveIncome -62272000.00
commonStockTotalEquity 57000.00
treasuryStock -42000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 392413000.00
nonCurrentLiabilitiesTotal 8545000.00
liabilitiesAndStockholdersEquity 744821000.00
cashAndShortTermInvestments 174477000.00
propertyPlantAndEquipmentGross 73328000.00
propertyPlantAndEquipmentNet 73328000.00
commonStockSharesOutstanding 481888000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 803909000.00
intangibleAssets 317957000.00
otherCurrentAssets 16161000.00
totalLiab 255234000.00
totalStockholderEquity 548675000.00
otherCurrentLiab 86393000.00
commonStock 57000.00
retainedEarnings 54620000.00
otherLiab 2872000.00
goodWill 317957000.00
otherAssets 319062000.00
cash 232030000.00
totalCurrentLiabilities 246771000.00
netDebt -232030000.00
otherStockholderEquity 550257000.00
propertyPlantEquipment 68394000.00
totalCurrentAssets 416453000.00
netReceivables 6893000.00
inventory 161369000.00
accountsPayable 160378000.00
accumulatedOtherComprehensiveIncome -56259000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 1105000.00
nonCurrentAssetsTotal 387456000.00
nonCurrentLiabilitiesTotal 8463000.00
liabilitiesAndStockholdersEquity 803909000.00
cashAndShortTermInvestments 232030000.00
propertyPlantAndEquipmentGross 68394000.00
propertyPlantAndEquipmentNet 68394000.00
commonStockSharesOutstanding 455448000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 796623000.00
intangibleAssets 317957000.00
otherCurrentAssets 12394000.00
totalLiab 281721000.00
totalStockholderEquity 514902000.00
otherCurrentLiab 66388000.00
commonStock 57000.00
retainedEarnings 23033000.00
otherLiab 2777000.00
goodWill 317957000.00
otherAssets 319105000.00
cash 125121000.00
totalCurrentLiabilities 275879000.00
netDebt -125121000.00
otherStockholderEquity 541666000.00
propertyPlantEquipment 64149000.00
totalCurrentAssets 413369000.00
netReceivables 7461000.00
inventory 268393000.00
accountsPayable 209491000.00
accumulatedOtherComprehensiveIncome -49854000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 383254000.00
nonCurrentLiabilitiesTotal 5842000.00
liabilitiesAndStockholdersEquity 796623000.00
cashAndShortTermInvestments 125121000.00
propertyPlantAndEquipmentGross 64149000.00
propertyPlantAndEquipmentNet 64149000.00
commonStockSharesOutstanding 488888000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 679577000.00
intangibleAssets 317957000.00
otherCurrentAssets 11967000.00
totalLiab 174939000.00
totalStockholderEquity 504638000.00
otherCurrentLiab 55062000.00
commonStock 57000.00
retainedEarnings 13248000.00
otherLiab 2697000.00
goodWill 317957000.00
otherAssets 319153000.00
cash 152623000.00
totalCurrentLiabilities 169177000.00
netDebt -152623000.00
otherStockholderEquity 535626000.00
propertyPlantEquipment 58286000.00
totalCurrentAssets 302138000.00
netReceivables 4762000.00
inventory 132786000.00
accountsPayable 114115000.00
accumulatedOtherComprehensiveIncome -44293000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 377439000.00
nonCurrentLiabilitiesTotal 5762000.00
liabilitiesAndStockholdersEquity 679577000.00
cashAndShortTermInvestments 152623000.00
propertyPlantAndEquipmentGross 58286000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 490408000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 647547000.00
intangibleAssets 317957000.00
otherCurrentAssets 11510000.00
totalLiab 149077000.00
totalStockholderEquity 498470000.00
otherCurrentLiab 47844000.00
commonStock 57000.00
retainedEarnings 7130000.00
otherLiab 2615000.00
goodWill 317957000.00
otherAssets 319192000.00
cash 113397000.00
totalCurrentLiabilities 142782000.00
netDebt -113397000.00
otherStockholderEquity 530075000.00
propertyPlantEquipment 52534000.00
totalCurrentAssets 275821000.00
netReceivables 4924000.00
longTermDebt 615000.00
inventory 145990000.00
accountsPayable 94938000.00
accumulatedOtherComprehensiveIncome -38792000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 1235000.00
nonCurrentAssetsTotal 371726000.00
nonCurrentLiabilitiesTotal 6295000.00
liabilitiesAndStockholdersEquity 647547000.00
cashAndShortTermInvestments 113397000.00
propertyPlantAndEquipmentGross 52534000.00
propertyPlantAndEquipmentNet 52534000.00
commonStockSharesOutstanding 469624000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 606843000.00
intangibleAssets 317957000.00
otherCurrentAssets 11673000.00
totalLiab 610828000.00
totalStockholderEquity -3985000.00
otherCurrentLiab 57000000.00
commonStock 36000.00
retainedEarnings 2216000.00
otherLiab 2543000.00
goodWill 317957000.00
otherAssets 318516000.00
cash 80750000.00
totalCurrentLiabilities 205597000.00
netDebt -80750000.00
otherStockholderEquity 27617000.00
propertyPlantEquipment 51623000.00
totalCurrentAssets 236704000.00
netReceivables 5930000.00
longTermDebt 399623000.00
inventory 138351000.00
accountsPayable 148597000.00
accumulatedOtherComprehensiveIncome -33854000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 370139000.00
nonCurrentLiabilitiesTotal 405231000.00
liabilitiesAndStockholdersEquity 606843000.00
cashAndShortTermInvestments 80750000.00
propertyPlantAndEquipmentGross 51623000.00
propertyPlantAndEquipmentNet 51623000.00
commonStockSharesOutstanding 288072000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 601393000.00
otherCurrentAssets 12860000.00
totalLiab 633829000.00
otherCurrentLiab 43179000.00
commonStock 36000.00
otherLiab 2455000.00
otherAssets 311626000.00
totalCurrentLiabilities 187533000.00
propertyPlantEquipment 51840000.00
longTermDebt 440743000.00
inventory 211822000.00
accountsPayable 144354000.00
commonStockSharesOutstanding 320912000.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol USD
commonStockSharesOutstanding 288072000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
commonStockSharesOutstanding 288072000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 509757000.00
intangibleAssets 319418000.00
otherCurrentAssets 17215000.00
totalLiab 530367000.00
otherCurrentLiab 37324000.00
commonStock 36000.00
otherLiab 2196000.00
goodWill 319418000.00
otherAssets 319954000.00
cash 8641000.00
totalCurrentLiabilities 140161000.00
propertyPlantEquipment 51368000.00
longTermDebt 385148000.00
inventory 108853000.00
accountsPayable 102837000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 307922000.00
otherCurrentAssets 3989000.00
totalLiab 316571000.00
otherCurrentLiab 21658000.00
commonStock 36000.00
retainedEarnings 7217000.00
otherLiab 1363000.00
otherAssets 199041000.00
totalCurrentLiabilities 111264000.00
propertyPlantEquipment 26466000.00
longTermDebt 203613000.00
inventory 69391000.00
accountsPayable 89606000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 3113400000.00
intangibleAssets 12100000.00
otherCurrentAssets 96300000.00
totalLiab 1791100000.00
totalStockholderEquity 1322300000.00
otherCurrentLiab 198200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -219500000.00
otherLiab 40900000.00
otherAssets 92400000.00
cash 1139000000.00
cashAndEquivalents 1139000000.00
totalCurrentLiabilities 1339100000.00
currentDeferredRevenue 404100000.00
netDebt -522400000.00
shortTermDebt 205500000.00
shortLongTermDebt 10800000.00
shortLongTermDebtTotal 616600000.00
otherStockholderEquity 1613600000.00
propertyPlantEquipment 697300000.00
totalCurrentAssets 2323700000.00
netTangibleAssets 1322300000.00
shortTermInvestments 251600000.00
netReceivables 153900000.00
longTermDebt 28700000.00
inventory 682900000.00
accountsPayable 531300000.00
accumulatedOtherComprehensiveIncome -71900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -219500000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 789700000.00
capitalLeaseObligations 577100000.00
longTermDebtTotal 28700000.00
nonCurrentLiabilitiesOther 423300000.00
nonCurrentLiabilitiesTotal 452000000.00
capitalSurpluse 1613600000.00
liabilitiesAndStockholdersEquity 3113400000.00
cashAndShortTermInvestments 1390600000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 697300000.00
netWorkingCapital 984600000.00
netInvestedCapital 1361800000.00
commonStockSharesOutstanding 304200000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 3499300000.00
intangibleAssets 12100000.00
otherCurrentAssets 238200000.00
totalLiab 1896800000.00
totalStockholderEquity 1602500000.00
otherCurrentLiab 279100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 93600000.00
otherLiab 107900000.00
otherAssets 150300000.00
cash 1271400000.00
cashAndEquivalents 1271400000.00
totalCurrentLiabilities 1354700000.00
currentDeferredRevenue 389800000.00
netDebt -622400000.00
shortTermDebt 214800000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 649000000.00
otherStockholderEquity 1577500000.00
propertyPlantEquipment 163600000.00
totalCurrentAssets 2598800000.00
netTangibleAssets 1602500000.00
netReceivables 141100000.00
longTermDebt 40500000.00
inventory 915000000.00
accountsPayable 471000000.00
accumulatedOtherComprehensiveIncome -68700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 93600000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 900500000.00
capitalLeaseObligations 604400000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 501600000.00
nonCurrentLiabilitiesTotal 542100000.00
capitalSurpluse 1577500000.00
liabilitiesAndStockholdersEquity 3499300000.00
cashAndShortTermInvestments 1271400000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 750200000.00
netWorkingCapital 1244100000.00
netInvestedCapital 1647100000.00
commonStockSharesOutstanding 290400000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 2472600000.00
intangibleAssets 18500000.00
otherCurrentAssets 224900000.00
totalLiab 2035900000.00
totalStockholderEquity 436700000.00
otherCurrentLiab 255200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 474900000.00
otherLiab 20500000.00
goodWill 0.00
otherAssets 58100000.00
cash 508500000.00
cashAndEquivalents 508500000.00
totalCurrentLiabilities 1342700000.00
currentDeferredRevenue 371600000.00
netDebt 538300000.00
shortTermDebt 374100000.00
shortLongTermDebt 146700000.00
shortLongTermDebtTotal 1046800000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 863300000.00
totalCurrentAssets 1551200000.00
netTangibleAssets 436700000.00
netReceivables 105300000.00
longTermDebt 216000000.00
inventory 602500000.00
accountsPayable 341800000.00
accumulatedOtherComprehensiveIncome -49300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 474900000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 921400000.00
capitalLeaseObligations 684100000.00
longTermDebtTotal 216000000.00
nonCurrentLiabilitiesOther 20500000.00
nonCurrentLiabilitiesTotal 693200000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 2472600000.00
cashAndShortTermInvestments 508500000.00
propertyPlantAndEquipmentGross 863300000.00
propertyPlantAndEquipmentNet 863300000.00
netWorkingCapital 208500000.00
netInvestedCapital 799400000.00
commonStockSharesOutstanding 260000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 4044300000.00
intangibleAssets 33500000.00
otherCurrentAssets 118600000.00
totalLiab 2708100000.00
totalStockholderEquity 1336200000.00
otherCurrentLiab 387100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1362700000.00
otherLiab 21400000.00
goodWill 363900000.00
otherAssets 143100000.00
cash 1624400000.00
cashAndEquivalents 499400000.00
totalCurrentLiabilities 2181100000.00
currentDeferredRevenue 392900000.00
netDebt -803600000.00
shortTermDebt 349200000.00
shortLongTermDebtTotal 820800000.00
otherStockholderEquity 27700000.00
propertyPlantEquipment 275900000.00
totalCurrentAssets 3127700000.00
netTangibleAssets 611500000.00
netReceivables 134200000.00
longTermDebt 419800000.00
inventory 1250500000.00
accountsPayable 1051900000.00
accumulatedOtherComprehensiveIncome -54300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 690200000.00
nonCurrrentAssetsOther 231400000.00
deferredLongTermAssetCharges 83000000.00
nonCurrentAssetsTotal 916600000.00
capitalLeaseObligations 768700000.00
longTermDebtTotal 419800000.00
nonCurrentLiabilitiesOther 550700000.00
nonCurrentLiabilitiesTotal 527000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4044300000.00
cashAndShortTermInvestments 1624400000.00
propertyPlantAndEquipmentGross 1042900000.00
propertyPlantAndEquipmentNet 321300000.00
netWorkingCapital 396000000.00
netInvestedCapital 1031300000.00
commonStockSharesOutstanding 350000000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 5041600000.00
intangibleAssets 169500000.00
otherCurrentAssets 124900000.00
totalLiab 2827100000.00
totalStockholderEquity 2214500000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 470600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 2180100000.00
otherLiab 55400000.00
goodWill 1667300000.00
otherAssets 231400000.00
cash 864400000.00
cashAndEquivalents 1624400000.00
totalCurrentLiabilities 1915600000.00
currentDeferredRevenue 442100000.00
netDebt -46500000.00
shortTermDebt 100900000.00
shortLongTermDebt 349200000.00
shortLongTermDebtTotal 817900000.00
otherStockholderEquity 22100000.00
propertyPlantEquipment 321300000.00
totalCurrentAssets 2538700000.00
netTangibleAssets 938800000.00
netReceivables 182700000.00
longTermDebt 471600000.00
inventory 1366700000.00
accountsPayable 902000000.00
accumulatedOtherComprehensiveIncome 12200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1362700000.00
nonCurrrentAssetsOther 402400000.00
deferredLongTermAssetCharges 147300000.00
nonCurrentAssetsTotal 2502900000.00
longTermDebtTotal 471600000.00
nonCurrentLiabilitiesOther 55300000.00
nonCurrentLiabilitiesTotal 911500000.00
capitalSurpluse 27700000.00
liabilitiesAndStockholdersEquity 5041600000.00
cashAndShortTermInvestments 864400000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 433200000.00
accumulatedDepreciation -1235800000.00
netWorkingCapital 946600000.00
netInvestedCapital 2157000000.00
commonStockSharesOutstanding 408400000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 5041600000.00
intangibleAssets 169500000.00
otherCurrentAssets 124900000.00
totalLiab 2827100000.00
totalStockholderEquity 2214500000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 976100000.00
commonStock 100000.00
retainedEarnings 2180100000.00
otherLiab 78400000.00
goodWill 1667300000.00
otherAssets 229200000.00
cash 864400000.00
cashAndEquivalents 854200000.00
totalCurrentLiabilities 1915600000.00
currentDeferredRevenue 442100000.00
netDebt -46500000.00
shortTermDebt -404600000.00
shortLongTermDebt 817900000.00
shortLongTermDebtTotal 817900000.00
otherStockholderEquity 22100000.00
propertyPlantEquipment 433200000.00
totalCurrentAssets 2538700000.00
netTangibleAssets 377700000.00
shortTermInvestments 0.00
netReceivables 182700000.00
longTermDebt 817900000.00
inventory 1366700000.00
accountsPayable 902000000.00
totalPermanentEquity 2214500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12200000.00
additionalPaidInCapital 22100000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2180100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 402400000.00
deferredLongTermAssetCharges 158200000.00
nonCurrentAssetsTotal 2502900000.00
longTermDebtTotal 817900000.00
nonCurrentLiabilitiesOther 88600000.00
nonCurrentLiabilitiesTotal 911500000.00
capitalSurpluse 22100000.00
liabilitiesAndStockholdersEquity 5041600000.00
cashAndShortTermInvestments 864400000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 433200000.00
accumulatedDepreciation -1330000000.00
netWorkingCapital 623100000.00
netInvestedCapital 3032400000.00
commonStockSharesOutstanding 406000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 4975900000.00
intangibleAssets 507200000.00
otherCurrentAssets 128900000.00
totalLiab 2721800000.00
totalStockholderEquity 2254100000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 564900000.00
commonStock 100000.00
retainedEarnings 2301300000.00
otherLiab 145300000.00
goodWill 1725200000.00
otherAssets 131800000.00
cash 669400000.00
cashAndEquivalents 669400000.00
totalCurrentLiabilities 1761500000.00
currentDeferredRevenue 474000000.00
netDebt 145600000.00
shortTermDebt 106000000.00
shortLongTermDebt 815000000.00
shortLongTermDebtTotal 815000000.00
otherStockholderEquity -47300000.00
propertyPlantEquipment 471000000.00
totalCurrentAssets 2140700000.00
netTangibleAssets 21700000.00
shortTermInvestments 0.00
netReceivables 220900000.00
longTermDebt 815000000.00
inventory 1121500000.00
accountsPayable 616600000.00
totalPermanentEquity 2254100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 639000000.00
deferredLongTermAssetCharges 59000000.00
nonCurrentAssetsTotal 2835200000.00
longTermDebtTotal 815000000.00
nonCurrentLiabilitiesOther 122300000.00
nonCurrentLiabilitiesTotal 960300000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4975900000.00
cashAndShortTermInvestments 669400000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 471000000.00
accumulatedDepreciation -1203500000.00
commonStockSharesOutstanding 415200000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 4334900000.00
intangibleAssets 330400000.00
otherCurrentAssets 148900000.00
totalLiab 2253900000.00
totalStockholderEquity 2081000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 707700000.00
commonStock 100000.00
retainedEarnings 2169700000.00
otherLiab 109500000.00
goodWill 1476700000.00
otherAssets 101200000.00
cash 450400000.00
totalCurrentLiabilities 1794400000.00
currentDeferredRevenue 454400000.00
netDebt -100000000.00
shortTermDebt 400000.00
shortLongTermDebt 345400000.00
shortLongTermDebtTotal 350400000.00
otherStockholderEquity -88800000.00
propertyPlantEquipment 484500000.00
totalCurrentAssets 1938800000.00
netTangibleAssets 273900000.00
shortTermInvestments 0.00
netReceivables 176500000.00
longTermDebt 345400000.00
inventory 1163000000.00
accountsPayable 631900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 434900000.00
nonCurrentAssetsTotal 2396100000.00
longTermDebtTotal 345400000.00
nonCurrentLiabilitiesTotal 459500000.00
liabilitiesAndStockholdersEquity 4334900000.00
cashAndShortTermInvestments 450400000.00
propertyPlantAndEquipmentGross 484500000.00
propertyPlantAndEquipmentNet 484500000.00
commonStockSharesOutstanding 426800000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 4246300000.00
intangibleAssets 237800000.00
otherCurrentAssets 128500000.00
totalLiab 2178600000.00
totalStockholderEquity 2067700000.00
deferredLongTermLiab 95900000.00
otherCurrentLiab 351200000.00
commonStock 100000.00
retainedEarnings 2093000000.00
otherLiab 92400000.00
goodWill 1390400000.00
otherAssets 101400000.00
cash 610100000.00
totalCurrentLiabilities 1639700000.00
currentDeferredRevenue 467800000.00
netDebt -254400000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity -25400000.00
propertyPlantEquipment 454200000.00
totalCurrentAssets 2062500000.00
netTangibleAssets 439500000.00
shortTermInvestments 0.00
netReceivables 113500000.00
longTermDebt 350600000.00
inventory 1144800000.00
accountsPayable 815600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2093000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 339200000.00
nonCurrentAssetsTotal 2183800000.00
longTermDebtTotal 350600000.00
nonCurrentLiabilitiesOther 92400000.00
nonCurrentLiabilitiesTotal 538900000.00
liabilitiesAndStockholdersEquity 4246300000.00
cashAndShortTermInvestments 610100000.00
propertyPlantAndEquipmentGross 454200000.00
propertyPlantAndEquipmentNet 454200000.00
accumulatedDepreciation -1061500000.00
commonStockSharesOutstanding 452800000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 4133600000.00
intangibleAssets 153400000.00
otherCurrentAssets 68500000.00
totalLiab 1847300000.00
totalStockholderEquity 2286300000.00
deferredLongTermLiab 37400000.00
otherCurrentLiab 224200000.00
commonStock 100000.00
retainedEarnings 1773500000.00
otherLiab 75000000.00
goodWill 1383100000.00
otherAssets 56600000.00
cash 635800000.00
totalCurrentLiabilities 1715300000.00
currentDeferredRevenue 456300000.00
netDebt -631800000.00
shortTermDebt 163900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 348300000.00
propertyPlantEquipment 476200000.00
totalCurrentAssets 2010900000.00
netTangibleAssets 642400000.00
shortTermInvestments 0.00
netReceivables 73600000.00
longTermDebt 1600000.00
inventory 1171300000.00
accountsPayable 870900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1995900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214800000.00
nonCurrentAssetsTotal 2122700000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 132000000.00
capitalSurpluse 172900000.00
liabilitiesAndStockholdersEquity 4133600000.00
cashAndShortTermInvestments 635800000.00
propertyPlantAndEquipmentGross 476200000.00
propertyPlantAndEquipmentNet 524800000.00
accumulatedDepreciation -995600000.00
commonStockSharesOutstanding 473600000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 4133600000.00
intangibleAssets 153400000.00
otherCurrentAssets 68500000.00
totalLiab 1847300000.00
totalStockholderEquity 2286300000.00
deferredLongTermLiab 31500000.00
otherCurrentLiab 388100000.00
commonStock 100000.00
retainedEarnings 1773500000.00
otherLiab 100500000.00
goodWill 1383100000.00
otherAssets 61400000.00
cash 635800000.00
totalCurrentLiabilities 1715300000.00
currentDeferredRevenue 456300000.00
netDebt -635800000.00
shortTermDebt 163900000.00
otherStockholderEquity 348300000.00
propertyPlantEquipment 524800000.00
totalCurrentAssets 2010900000.00
netTangibleAssets 749800000.00
shortTermInvestments 0.00
netReceivables 73600000.00
longTermDebt 0.00
inventory 1171300000.00
accountsPayable 870900000.00
totalPermanentEquity 2286300000.00
noncontrollingInterestInConsolidatedEntity 2286300000.00
temporaryEquityRedeemableNoncontrollingInterests 2286300000.00
accumulatedOtherComprehensiveIncome 164400000.00
additionalPaidInCapital 2286300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2286300000.00
retainedEarningsTotalEquity 1773500000.00
treasuryStock -2286300000.00
nonCurrrentAssetsOther 214800000.00
nonCurrentAssetsTotal 2122700000.00
nonCurrentLiabilitiesOther 100500000.00
nonCurrentLiabilitiesTotal 132000000.00
capitalSurpluse 348300000.00
liabilitiesAndStockholdersEquity 4133600000.00
cashAndShortTermInvestments 635800000.00
propertyPlantAndEquipmentGross 524800000.00
propertyPlantAndEquipmentNet 524800000.00
accumulatedDepreciation -1030100000.00
commonStockSharesOutstanding 505600000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 4847400000.00
intangibleAssets 209100000.00
otherCurrentAssets 15800000.00
totalLiab 1807200000.00
totalStockholderEquity 3042100000.00
deferredLongTermLiab 67100000.00
otherCurrentLiab 829600000.00
commonStock 100000.00
retainedEarnings 2145700000.00
otherLiab 106200000.00
goodWill 2019000000.00
otherAssets 48700000.00
cash 655000000.00
totalCurrentLiabilities 1633900000.00
currentDeferredRevenue 74900000.00
netDebt -406000000.00
shortTermDebt -74900000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity 726600000.00
propertyPlantEquipment 573300000.00
totalCurrentAssets 1997300000.00
netTangibleAssets 814000000.00
shortTermInvestments 0.00
netReceivables 64400000.00
longTermDebt 0.00
inventory 1137500000.00
accountsPayable 804300000.00
totalPermanentEquity 3040200000.00
noncontrollingInterestInConsolidatedEntity -1900000.00
temporaryEquityRedeemableNoncontrollingInterests 3040200000.00
accumulatedOtherComprehensiveIncome 169700000.00
additionalPaidInCapital 3040200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 3040200000.00
retainedEarningsTotalEquity 2145700000.00
treasuryStock -3040200000.00
nonCurrrentAssetsOther 257800000.00
nonCurrentAssetsTotal 2850100000.00
nonCurrentLiabilitiesOther 106200000.00
nonCurrentLiabilitiesTotal 173300000.00
capitalSurpluse 726600000.00
liabilitiesAndStockholdersEquity 4847400000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 573300000.00
propertyPlantAndEquipmentNet 573300000.00
accumulatedDepreciation -928000000.00
commonStockSharesOutstanding 564000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 5063800000.00
intangibleAssets 254600000.00
otherCurrentAssets 16500000.00
totalLiab 2167900000.00
totalStockholderEquity 2897300000.00
deferredLongTermLiab 74900000.00
otherCurrentLiab 582100000.00
commonStock 100000.00
retainedEarnings 1805800000.00
otherLiab 96200000.00
goodWill 1996300000.00
otherAssets 44300000.00
cash 710800000.00
totalCurrentLiabilities 1747800000.00
currentDeferredRevenue 74900000.00
netDebt -461800000.00
shortTermDebt 62700000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity 928900000.00
propertyPlantEquipment 613800000.00
totalCurrentAssets 2154800000.00
netTangibleAssets 646400000.00
shortTermInvestments 0.00
netReceivables 65500000.00
longTermDebt 249000000.00
inventory 1257500000.00
accountsPayable 1028100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 162500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1805800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298900000.00
nonCurrentAssetsTotal 2909000000.00
longTermDebtTotal 249000000.00
nonCurrentLiabilitiesOther 96200000.00
nonCurrentLiabilitiesTotal 420100000.00
capitalSurpluse 928900000.00
liabilitiesAndStockholdersEquity 5063800000.00
cashAndShortTermInvestments 710800000.00
propertyPlantAndEquipmentGross 613800000.00
propertyPlantAndEquipmentNet 613800000.00
accumulatedDepreciation -805200000.00
commonStockSharesOutstanding 616000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 4955327000.00
intangibleAssets 259860000.00
otherCurrentAssets 23664000.00
totalLiab 2232316000.00
totalStockholderEquity 2723157000.00
deferredLongTermLiab 25466000.00
otherCurrentLiab 694003000.00
commonStock 159000.00
retainedEarnings 1397755000.00
otherLiab 103831000.00
goodWill 1946513000.00
otherAssets 37449000.00
cash 905418000.00
totalCurrentLiabilities 1655676000.00
currentDeferredRevenue 21229000.00
netDebt -458075000.00
shortLongTermDebtTotal 447343000.00
otherStockholderEquity 1210539000.00
propertyPlantEquipment 584201000.00
totalCurrentAssets 2127304000.00
netTangibleAssets 516784000.00
shortTermInvestments 0.00
netReceivables 64006000.00
longTermDebt 447343000.00
inventory 1053553000.00
accountsPayable 961673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1397755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 297309000.00
nonCurrentAssetsTotal 2828023000.00
longTermDebtTotal 447343000.00
nonCurrentLiabilitiesOther 103831000.00
nonCurrentLiabilitiesTotal 576640000.00
capitalSurpluse 1210539000.00
liabilitiesAndStockholdersEquity 4955327000.00
cashAndShortTermInvestments 905418000.00
propertyPlantAndEquipmentGross 584200000.00
propertyPlantAndEquipmentNet 584201000.00
accumulatedDepreciation -661810000.00
commonStockSharesOutstanding 671500000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 4512590000.00
intangibleAssets 247790000.00
otherCurrentAssets 15411000.00
totalLiab 2212909000.00
totalStockholderEquity 2299681000.00
otherCurrentLiab 514748000.00
commonStock 164000.00
retainedEarnings 1020490000.00
otherLiab 96963000.00
goodWill 1862107000.00
otherAssets 35398000.00
cash 578141000.00
totalCurrentLiabilities 1562711000.00
netDebt -32429000.00
shortLongTermDebtTotal 545712000.00
otherStockholderEquity 1307453000.00
propertyPlantEquipment 549254000.00
totalCurrentAssets 1818041000.00
netReceivables 65981000.00
longTermDebt 545712000.00
inventory 1075792000.00
accountsPayable 1047963000.00
accumulatedOtherComprehensiveIncome -28426000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 35398000.00
nonCurrentAssetsTotal 2694549000.00
nonCurrentLiabilitiesTotal 650198000.00
liabilitiesAndStockholdersEquity 4512590000.00
cashAndShortTermInvestments 578141000.00
propertyPlantAndEquipmentGross 549254000.00
propertyPlantAndEquipmentNet 549254000.00
commonStockSharesOutstanding 670684000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 3349584000.00
intangibleAssets 1412339000.00
otherCurrentAssets 78285000.00
totalLiab 1973706000.00
totalStockholderEquity 1375878000.00
otherCurrentLiab 357013000.00
commonStock 152000.00
retainedEarnings 350596000.00
otherLiab 78415000.00
goodWill 1403907000.00
otherAssets 57166000.00
cash 652403000.00
totalCurrentLiabilities 1087057000.00
netDebt 203496000.00
shortTermDebt 12176000.00
shortLongTermDebtTotal 855899000.00
otherStockholderEquity 1021903000.00
propertyPlantEquipment 511669000.00
totalCurrentAssets 1440341000.00
netReceivables 34268000.00
longTermDebt 574473000.00
inventory 675385000.00
accountsPayable 717868000.00
accumulatedOtherComprehensiveIncome 3227000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43069000.00
nonCurrentAssetsTotal 1909243000.00
nonCurrentLiabilitiesTotal 886649000.00
liabilitiesAndStockholdersEquity 3349584000.00
cashAndShortTermInvestments 652403000.00
propertyPlantAndEquipmentGross 511700000.00
propertyPlantAndEquipmentNet 456463000.00
commonStockSharesOutstanding 659376000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 3349584000.00
intangibleAssets 1392352000.00
otherCurrentAssets 78285000.00
totalLiab 1973706000.00
totalStockholderEquity 1375878000.00
otherCurrentLiab 316205000.00
commonStock 152000.00
retainedEarnings 350596000.00
otherLiab 42926000.00
goodWill 1403907000.00
otherAssets 34328000.00
cash 652403000.00
totalCurrentLiabilities 1087057000.00
currentDeferredRevenue 40808000.00
netDebt 203496000.00
shortTermDebt 12176000.00
shortLongTermDebtTotal 855899000.00
otherStockholderEquity 1021903000.00
propertyPlantEquipment 456463000.00
totalCurrentAssets 1440341000.00
netReceivables 34268000.00
longTermDebt 843723000.00
inventory 675385000.00
accountsPayable 717868000.00
accumulatedOtherComprehensiveIncome 3227000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43069000.00
nonCurrentAssetsTotal 1909243000.00
nonCurrentLiabilitiesTotal 886649000.00
liabilitiesAndStockholdersEquity 3349584000.00
cashAndShortTermInvestments 652403000.00
propertyPlantAndEquipmentGross 456500000.00
propertyPlantAndEquipmentNet 456463000.00
commonStockSharesOutstanding 633136000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 3015119000.00
intangibleAssets 1392352000.00
otherCurrentAssets 77756000.00
totalLiab 1900406000.00
totalStockholderEquity 1114713000.00
otherCurrentLiab 291051000.00
commonStock 73000.00
retainedEarnings 192405000.00
otherLiab 36331000.00
goodWill 1392352000.00
otherAssets 48897000.00
cash 401593000.00
totalCurrentLiabilities 887674000.00
currentDeferredRevenue 40808000.00
netDebt 574397000.00
shortTermDebt 12527000.00
shortLongTermDebtTotal 975990000.00
otherStockholderEquity 921349000.00
propertyPlantEquipment 432125000.00
totalCurrentAssets 1121265000.00
netReceivables 38738000.00
longTermDebt 963463000.00
inventory 603178000.00
accountsPayable 543288000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 69377000.00
nonCurrentAssetsTotal 1893854000.00
nonCurrentLiabilitiesTotal 1012732000.00
liabilitiesAndStockholdersEquity 3015119000.00
cashAndShortTermInvestments 401593000.00
propertyPlantAndEquipmentGross 432100000.00
propertyPlantAndEquipmentNet 432125000.00
commonStockSharesOutstanding 499888000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 914983000.00
intangibleAssets 320888000.00
otherCurrentAssets 26888000.00
totalLiab 371972000.00
totalStockholderEquity 543011000.00
otherCurrentLiab 94983000.00
commonStock 54000.00
retainedEarnings 91621000.00
otherLiab 13473000.00
goodWill 320888000.00
otherAssets 1708000.00
cash 170992000.00
totalCurrentLiabilities 313895000.00
netDebt -134472000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 450769000.00
propertyPlantEquipment 168399000.00
totalCurrentAssets 423988000.00
netReceivables 9812000.00
longTermDebt 24347000.00
inventory 216296000.00
accountsPayable 206739000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 54000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 490995000.00
nonCurrentLiabilitiesTotal 58077000.00
liabilitiesAndStockholdersEquity 914983000.00
cashAndShortTermInvestments 170992000.00
propertyPlantAndEquipmentGross 168399000.00
propertyPlantAndEquipmentNet 168399000.00
commonStockSharesOutstanding 462368000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 898924000.00
intangibleAssets 320826000.00
otherCurrentAssets 34776000.00
totalLiab 304891000.00
totalStockholderEquity 594033000.00
otherCurrentLiab 79839000.00
commonStock 59000.00
retainedEarnings 118087000.00
otherLiab 3310000.00
goodWill 320826000.00
otherAssets 1315000.00
cash 204905000.00
totalCurrentLiabilities 283850000.00
currentDeferredRevenue -12173000.00
netDebt -168385000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 475591000.00
propertyPlantEquipment 104031000.00
totalCurrentAssets 472752000.00
netReceivables 9545000.00
inventory 223526000.00
accountsPayable 204011000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 59000.00
treasuryStock -35006000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 426172000.00
nonCurrentLiabilitiesTotal 21041000.00
liabilitiesAndStockholdersEquity 898924000.00
cashAndShortTermInvestments 204905000.00
propertyPlantAndEquipmentGross 104031000.00
propertyPlantAndEquipmentNet 104031000.00
commonStockSharesOutstanding 478112000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 803909000.00
intangibleAssets 317957000.00
otherCurrentAssets 16161000.00
totalLiab 255234000.00
totalStockholderEquity 548675000.00
otherCurrentLiab 86393000.00
commonStock 57000.00
retainedEarnings 54620000.00
otherLiab 2872000.00
goodWill 317957000.00
otherAssets 1105000.00
cash 232030000.00
totalCurrentLiabilities 246771000.00
netDebt -232030000.00
otherStockholderEquity 550257000.00
propertyPlantEquipment 68394000.00
totalCurrentAssets 416453000.00
netReceivables 6893000.00
inventory 161369000.00
accountsPayable 160378000.00
accumulatedOtherComprehensiveIncome -56259000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 1105000.00
nonCurrentAssetsTotal 387456000.00
nonCurrentLiabilitiesTotal 8463000.00
liabilitiesAndStockholdersEquity 803909000.00
cashAndShortTermInvestments 232030000.00
propertyPlantAndEquipmentGross 68394000.00
propertyPlantAndEquipmentNet 68394000.00
commonStockSharesOutstanding 483352000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 606843000.00
intangibleAssets 317957000.00
otherCurrentAssets 11673000.00
totalLiab 610828000.00
totalStockholderEquity -3985000.00
otherCurrentLiab 57000000.00
commonStock 36000.00
retainedEarnings 2216000.00
otherLiab 2543000.00
goodWill 317957000.00
otherAssets 559000.00
cash 80750000.00
totalCurrentLiabilities 205597000.00
netDebt -80750000.00
otherStockholderEquity 27617000.00
propertyPlantEquipment 51623000.00
totalCurrentAssets 236704000.00
netReceivables 5930000.00
longTermDebt 399623000.00
inventory 138351000.00
accountsPayable 148597000.00
accumulatedOtherComprehensiveIncome -33854000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 370139000.00
nonCurrentLiabilitiesTotal 405231000.00
liabilitiesAndStockholdersEquity 606843000.00
cashAndShortTermInvestments 80750000.00
propertyPlantAndEquipmentGross 51623000.00
propertyPlantAndEquipmentNet 51623000.00
commonStockSharesOutstanding 315176000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 511504000.00
intangibleAssets 317957000.00
otherCurrentAssets 11673000.00
totalLiab 532114000.00
totalStockholderEquity -20610000.00
otherCurrentLiab 57000000.00
commonStock 36000.00
retainedEarnings 2216000.00
otherLiab 2196000.00
goodWill 319418000.00
otherAssets -95339000.00
cash 80750000.00
totalCurrentLiabilities 205597000.00
netDebt -80750000.00
otherStockholderEquity -22862000.00
propertyPlantEquipment 51368000.00
totalCurrentAssets 236704000.00
netReceivables 5930000.00
longTermDebt 385148000.00
inventory 138351000.00
accountsPayable 148597000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 370139000.00
nonCurrentLiabilitiesTotal 405231000.00
liabilitiesAndStockholdersEquity 511504000.00
cashAndShortTermInvestments 80750000.00
propertyPlantAndEquipmentNet 51623000.00
commonStockSharesOutstanding 289963636.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 432335000.00
intangibleAssets 197280000.00
otherCurrentAssets 3989000.00
totalLiab 456850000.00
totalStockholderEquity -24515000.00
otherCurrentLiab 21658000.00
commonStock 36000.00
retainedEarnings 7217000.00
otherLiab 1363000.00
goodWill 197280000.00
otherAssets 432335000.00
cash 6612000.00
totalCurrentLiabilities 111264000.00
otherStockholderEquity -24515000.00
propertyPlantEquipment 26466000.00
longTermDebt 203613000.00
inventory 69391000.00
accountsPayable 89606000.00
liabilitiesAndStockholdersEquity 432335000.00
commonStockSharesOutstanding 288072000.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 91570000.00
totalLiab 82881000.00
totalStockholderEquity 8689000.00
otherAssets 91570000.00
otherStockholderEquity 8689000.00
liabilitiesAndStockholdersEquity 91570000.00
commonStockSharesOutstanding 315176000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments 5100000.00
totalCashFromFinancingActivities -2600000.00
netIncome -3100000.00
changeInCash 14000000.00
beginPeriodCashFlow 915200000.00
endPeriodCashFlow 929200000.00
totalCashFromOperatingActivities 19100000.00
depreciation 11300000.00
changeToInventory -357500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 8000000
changeInWorkingCapital 4300000.00
stockBasedCompensation 6400000.00
otherNonCashItems 5800000.00
freeCashFlow 11100000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -43700000.00
changeToLiabilities -246500000.00
totalCashflowsFromInvestingActivities -52200000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -2700000.00
changeToOperatingActivities 3800000.00
netIncome -2800000.00
changeInCash -164600000.00
beginPeriodCashFlow 1079800000.00
endPeriodCashFlow 915200000.00
totalCashFromOperatingActivities -109100000.00
depreciation 12600000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 83500000.00
changeToAccountReceivables 43400000.00
otherCashflowsFromFinancingActivities -52200000.00
changeToNetincome -3400000.00
capitalExpenditures 10100000
changeReceivables 43400000.00
cashFlowsOtherOperating 4100000.00
cashAndCashEquivalentsChanges -164000000.00
changeInWorkingCapital -115500000.00
stockBasedCompensation -300000.00
otherNonCashItems -3100000.00
freeCashFlow -119200000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -6700000.00
changeToLiabilities -22300000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -2800000.00
changeToOperatingActivities 3800000.00
netIncome -50500000.00
changeInCash -116200000.00
beginPeriodCashFlow 1196000000.00
endPeriodCashFlow 1079800000.00
totalCashFromOperatingActivities -102700000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory -83100000.00
changeToAccountReceivables 43400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 8700000.00
capitalExpenditures 9100000
changeReceivables 35600000.00
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges -112200000.00
changeInWorkingCapital -74600000.00
stockBasedCompensation 7900000.00
otherNonCashItems 800000.00
freeCashFlow -111800000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -12300000.00
changeToLiabilities -353700000.00
totalCashflowsFromInvestingActivities -222700000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -4600000.00
changeToOperatingActivities 17500000.00
netIncome 48200000.00
changeInCash 336500000.00
beginPeriodCashFlow 859500000.00
endPeriodCashFlow 1196000000.00
totalCashFromOperatingActivities 338200000.00
issuanceOfCapitalStock 0.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities -166800000.00
dividendsPaid 0.00
changeToInventory 474600000.00
changeToAccountReceivables -30100000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome -2800000.00
capitalExpenditures 11600000
changeReceivables -30100000.00
cashFlowsOtherOperating 187800000.00
cashAndCashEquivalentsChanges 314500000.00
changeInWorkingCapital 278600000.00
stockBasedCompensation 7900000.00
otherNonCashItems -8100000.00
freeCashFlow 326600000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -237000000.00
changeToLiabilities 672000000.00
totalCashflowsFromInvestingActivities -249600000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -3900000.00
netIncome -94700000.00
changeInCash -97500000.00
beginPeriodCashFlow 957000000.00
endPeriodCashFlow 859500000.00
totalCashFromOperatingActivities 177300000.00
issuanceOfCapitalStock 0.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -414600000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 28700000.00
capitalExpenditures 13000000
changeReceivables -26000000.00
cashFlowsOtherOperating -3200000.00
cashAndCashEquivalentsChanges -72600000.00
changeInWorkingCapital 228200000.00
stockBasedCompensation 13300000.00
otherNonCashItems 15400000.00
freeCashFlow 164300000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -20100000.00
changeToLiabilities -204700000.00
totalCashflowsFromInvestingActivities -20100000.00
totalCashFromFinancingActivities -1900000.00
changeToOperatingActivities 3000000.00
netIncome -108700000.00
changeInCash -126600000.00
beginPeriodCashFlow 1083600000.00
endPeriodCashFlow 957000000.00
totalCashFromOperatingActivities -103400000.00
issuanceOfCapitalStock 0.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 179500000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 11300000.00
capitalExpenditures 20500000
changeReceivables 3000000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges -125400000.00
changeInWorkingCapital -21300000.00
stockBasedCompensation 7800000.00
otherNonCashItems 3500000.00
freeCashFlow -123900000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
investments 66100000.00
changeToLiabilities -179800000.00
totalCashflowsFromInvestingActivities 66100000.00
totalCashFromFinancingActivities -1100000.00
changeToOperatingActivities -46700000.00
netIncome -157900000.00
changeInCash -236300000.00
beginPeriodCashFlow 1319900000.00
endPeriodCashFlow 1083600000.00
totalCashFromOperatingActivities -303900000.00
issuanceOfCapitalStock 0.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities 76900000.00
changeToInventory -9900000.00
changeToAccountReceivables 179800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 33500000.00
capitalExpenditures 10800000
changeReceivables 36300000.00
cashFlowsOtherOperating -43200000.00
cashAndCashEquivalentsChanges -238900000.00
changeInWorkingCapital -196600000.00
stockBasedCompensation 11100000.00
otherNonCashItems 22400000.00
freeCashFlow -314700000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -23700000.00
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities -23700000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3200000.00
changeToOperatingActivities 17300000.00
netIncome -147500000.00
changeInCash -148200000.00
beginPeriodCashFlow 1468100000.00
endPeriodCashFlow 1319900000.00
totalCashFromOperatingActivities -110300000.00
issuanceOfCapitalStock 0.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -2400000.00
changeToInventory 215600000.00
changeToAccountReceivables -436200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 329400000.00
changeToNetincome 1000000.00
capitalExpenditures 21300000
changeReceivables -59400000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -137100000.00
changeInWorkingCapital 12200000.00
stockBasedCompensation 9800000.00
otherNonCashItems 7500000.00
freeCashFlow -131600000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -12800000.00
changeToLiabilities 351700000.00
totalCashflowsFromInvestingActivities -12800000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -3000000.00
netIncome -105400000.00
changeInCash -307500000.00
beginPeriodCashFlow 1775600000.00
endPeriodCashFlow 1468100000.00
totalCashFromOperatingActivities -293700000.00
issuanceOfCapitalStock 0.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 100000.00
changeToInventory -546400000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock 1672800000.00
otherCashflowsFromFinancingActivities -12800000.00
changeToNetincome 6800000.00
capitalExpenditures 12500000
changeReceivables -15200000.00
cashFlowsOtherOperating -2200000.00
cashAndCashEquivalentsChanges -306500000.00
changeInWorkingCapital -212000000.00
stockBasedCompensation 6200000.00
otherNonCashItems -800000.00
freeCashFlow -306200000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -13600000.00
changeToLiabilities 61800000.00
totalCashflowsFromInvestingActivities -41900000.00
netBorrowings -332400000.00
totalCashFromFinancingActivities 1034400000.00
changeToOperatingActivities -22400000.00
netIncome -61600000.00
changeInCash 1004800000.00
beginPeriodCashFlow 770800000.00
endPeriodCashFlow 1775600000.00
totalCashFromOperatingActivities -11500000.00
issuanceOfCapitalStock 1121100000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 100000.00
changeToInventory -31200000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 1672800000.00
otherCashflowsFromFinancingActivities -86700000.00
changeToNetincome 42000000.00
capitalExpenditures 13500000
changeReceivables 33100000.00
cashFlowsOtherOperating -14800000.00
cashAndCashEquivalentsChanges 1009300000.00
changeInWorkingCapital 23700000.00
stockBasedCompensation 8800000.00
otherNonCashItems -100000.00
freeCashFlow -25000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -14700000.00
changeToLiabilities -11500000.00
totalCashflowsFromInvestingActivities -14700000.00
netBorrowings -332400000.00
totalCashFromFinancingActivities 169300000.00
changeToOperatingActivities -18000000.00
netIncome -66800000.00
changeInCash 135800000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow 770800000.00
totalCashFromOperatingActivities -18800000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 100000.00
changeToInventory 32400000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 551700000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 24400000.00
capitalExpenditures 14700000
changeReceivables 3100000.00
cashFlowsOtherOperating -19100000.00
cashAndCashEquivalentsChanges 135800000.00
changeInWorkingCapital 4900000.00
stockBasedCompensation 5700000.00
otherNonCashItems -500000.00
freeCashFlow -33500000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-23
currency_symbol USD
investments -26400000.00
changeToLiabilities -157500000.00
totalCashflowsFromInvestingActivities -26400000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -120900000.00
changeToOperatingActivities 27100000.00
netIncome 80500000.00
changeInCash 32400000.00
beginPeriodCashFlow 602600000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 164800000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 300000.00
changeToInventory 270800000.00
changeToAccountReceivables -95700000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 49000000.00
capitalExpenditures 27400000
changeReceivables -26000000.00
cashFlowsOtherOperating -69500000.00
cashAndCashEquivalentsChanges 17500000.00
changeInWorkingCapital 15700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 12300000.00
freeCashFlow 137400000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments 27300000.00
changeToLiabilities 272600000.00
totalCashflowsFromInvestingActivities 27300000.00
netBorrowings 13500000.00
totalCashFromFinancingActivities 13500000.00
changeToOperatingActivities -6400000.00
netIncome -18800000.00
changeInCash -156000000.00
beginPeriodCashFlow 758600000.00
endPeriodCashFlow 602600000.00
totalCashFromOperatingActivities -184600000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 42400000.00
dividendsPaid 300000.00
changeToInventory -382600000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome -16000000.00
capitalExpenditures 15100000
changeReceivables 5300000.00
cashFlowsOtherOperating -64400000.00
cashAndCashEquivalentsChanges -143800000.00
changeInWorkingCapital -169200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 2800000.00
freeCashFlow -199700000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 42100000.00
changeToLiabilities 80400000.00
totalCashflowsFromInvestingActivities 42100000.00
netBorrowings -79400000.00
totalCashFromFinancingActivities -79900000.00
changeToOperatingActivities -40700000.00
netIncome -111300000.00
changeInCash 174700000.00
beginPeriodCashFlow 583900000.00
endPeriodCashFlow 758600000.00
totalCashFromOperatingActivities 192800000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 300000.00
changeToInventory 198200000.00
changeToAccountReceivables 3600000.00
otherCashflowsFromFinancingActivities 23100000.00
changeToNetincome -7600000.00
capitalExpenditures 10900000
changeInWorkingCapital 291500000.00
stockBasedCompensation 2100000.00
otherNonCashItems -700000.00
freeCashFlow 181900000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -6100000.00
changeToLiabilities -274300000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings 132700000.00
totalCashFromFinancingActivities 131900000.00
changeToOperatingActivities 44400000.00
netIncome -165700000.00
changeInCash 70400000.00
beginPeriodCashFlow 513500000.00
endPeriodCashFlow 583900000.00
totalCashFromOperatingActivities -49300000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 300000.00
changeToInventory 196000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 149500000.00
changeToNetincome 51900000.00
capitalExpenditures 6600000
changeReceivables 54400000.00
cashFlowsOtherOperating 66900000.00
cashAndCashEquivalentsChanges 76500000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 4700000.00
freeCashFlow -55900000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -6100000.00
changeToLiabilities -320700000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings 132700000.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities 17600000.00
netIncome 21000000.00
changeInCash 209100000.00
beginPeriodCashFlow 304400000.00
endPeriodCashFlow 513500000.00
totalCashFromOperatingActivities 240300000.00
depreciation 26100000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 300000.00
changeToInventory 422700000.00
changeToAccountReceivables 482200000.00
salePurchaseOfStock -21800000.00
otherCashflowsFromFinancingActivities 404300000.00
changeToNetincome 48000000.00
capitalExpenditures 17100000
changeReceivables -4200000.00
cashFlowsOtherOperating 47400000.00
exchangeRateChanges -6900000.00
cashAndCashEquivalentsChanges 207400000.00
changeInWorkingCapital 83800000.00
stockBasedCompensation 800000.00
otherNonCashItems 35400000.00
freeCashFlow 223200000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
investments -4000000.00
changeToLiabilities 355400000.00
totalCashflowsFromInvestingActivities -56900000.00
netBorrowings 132700000.00
totalCashFromFinancingActivities -114000000.00
changeToOperatingActivities -500000.00
netIncome -83400000.00
changeInCash -133300000.00
beginPeriodCashFlow 437700000.00
endPeriodCashFlow 304400000.00
totalCashFromOperatingActivities -8100000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 40500000.00
changeToInventory -310600000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities -14700000.00
changeToNetincome -10100000.00
capitalExpenditures 20200000
changeReceivables -15200000.00
cashFlowsOtherOperating 31900000.00
cashAndCashEquivalentsChanges -136800000.00
changeInWorkingCapital 61500000.00
stockBasedCompensation 2900000.00
otherNonCashItems -5100000.00
freeCashFlow -28300000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
investments -14700000.00
changeToLiabilities -45300000.00
totalCashflowsFromInvestingActivities -23500000.00
netBorrowings -51400000.00
totalCashFromFinancingActivities -114700000.00
changeToOperatingActivities -2200000.00
netIncome -415300000.00
changeInCash -118700000.00
beginPeriodCashFlow 556400000.00
endPeriodCashFlow 437700000.00
totalCashFromOperatingActivities 18300000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 200000.00
changeToInventory 175900000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -63100000.00
otherCashflowsFromFinancingActivities -63100000.00
changeToNetincome 356400000.00
capitalExpenditures 22600000
changeReceivables 1600000.00
cashFlowsOtherOperating -77900000.00
cashAndCashEquivalentsChanges -119900000.00
changeInWorkingCapital 54300000.00
stockBasedCompensation 3300000.00
otherNonCashItems -4400000.00
freeCashFlow -4300000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
investments -23500000.00
changeToLiabilities -782200000.00
totalCashflowsFromInvestingActivities -18700000.00
netBorrowings -353100000.00
totalCashFromFinancingActivities -394000000.00
changeToOperatingActivities -7200000.00
netIncome 6800000.00
changeInCash -1084100000.00
beginPeriodCashFlow 1640500000.00
endPeriodCashFlow 556400000.00
totalCashFromOperatingActivities -665000000.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 40300000.00
changeToInventory 73100000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 15300000.00
capitalExpenditures 18600000
changeReceivables 6900000.00
cashFlowsOtherOperating -8200000.00
cashAndCashEquivalentsChanges -1077700000.00
changeInWorkingCapital -710400000.00
stockBasedCompensation 1900000.00
otherNonCashItems -3600000.00
freeCashFlow -683600000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
changeToLiabilities -342600000.00
totalCashflowsFromInvestingActivities 701700000.00
totalCashFromFinancingActivities -38700000.00
netIncome -187700000.00
changeInCash 1171000000.00
beginPeriodCashFlow 469500000.00
endPeriodCashFlow 1640500000.00
totalCashFromOperatingActivities 504300000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities 729500000.00
dividendsPaid 38700000.00
changeToInventory 703000000.00
changeToAccountReceivables 14600000.00
otherCashflowsFromFinancingActivities 166200000.00
changeToNetincome 356100000.00
capitalExpenditures 27800000
changeReceivables -54900000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges -24700000.00
cashAndCashEquivalentsChanges 1152800000.00
changeInWorkingCapital 310500000.00
stockBasedCompensation -2100000.00
otherNonCashItems 311700000.00
freeCashFlow 476500000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
changeToLiabilities 948600000.00
totalCashflowsFromInvestingActivities -28400000.00
netBorrowings -353100000.00
totalCashFromFinancingActivities -39700000.00
changeToOperatingActivities -5100000.00
netIncome -488600000.00
changeInCash 175800000.00
beginPeriodCashFlow 293700000.00
endPeriodCashFlow 469500000.00
totalCashFromOperatingActivities 250700000.00
depreciation 30500000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 38800000.00
changeToInventory -824700000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -28400000.00
changeToNetincome 561000000.00
capitalExpenditures 25800000
changeReceivables 10800000.00
cashFlowsOtherOperating 13100000.00
cashAndCashEquivalentsChanges 182600000.00
changeInWorkingCapital 147800000.00
stockBasedCompensation 3200000.00
otherNonCashItems 604300000.00
freeCashFlow 224900000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
changeToLiabilities 96800000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings -353100000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities -12200000.00
netIncome -24900000.00
changeInCash 32200000.00
beginPeriodCashFlow 261500000.00
endPeriodCashFlow 293700000.00
totalCashFromOperatingActivities 102000000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 39000000.00
changeToInventory 49300000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154000000.00
changeToNetincome 8900000.00
capitalExpenditures 22500000
changeReceivables -14600000.00
cashFlowsOtherOperating -46000000.00
cashAndCashEquivalentsChanges 41600000.00
changeInWorkingCapital 85500000.00
stockBasedCompensation 2000000.00
otherNonCashItems 6400000.00
freeCashFlow 79500000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
changeToLiabilities -680800000.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings -12200000.00
totalCashFromFinancingActivities -57300000.00
changeToOperatingActivities -3400000.00
netIncome 28200000.00
changeInCash -617800000.00
beginPeriodCashFlow 879300000.00
endPeriodCashFlow 261500000.00
totalCashFromOperatingActivities -531900000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 40900000.00
changeToInventory 27700000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -16400000.00
changeToNetincome 22900000.00
capitalExpenditures 17600000
changeReceivables 24300000.00
cashFlowsOtherOperating 11400000.00
cashAndCashEquivalentsChanges -605600000.00
changeInWorkingCapital -617400000.00
stockBasedCompensation 7600000.00
otherNonCashItems 14900000.00
freeCashFlow -549500000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -356900000.00
totalCashflowsFromInvestingActivities -22800000.00
netBorrowings -21800000.00
totalCashFromFinancingActivities -38600000.00
changeToOperatingActivities -16000000.00
netIncome -105900000.00
changeInCash 409700000.00
beginPeriodCashFlow 454700000.00
endPeriodCashFlow 864400000.00
totalCashFromOperatingActivities 452000000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 38500000.00
changeToInventory 459100000.00
changeToAccountReceivables -499100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 398300000.00
changeToNetincome 421700000.00
capitalExpenditures 27800000
changeReceivables 15300000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 19100000.00
cashAndCashEquivalentsChanges 409700000.00
changeInWorkingCapital 205400000.00
stockBasedCompensation 9400000.00
otherNonCashItems 398100000.00
freeCashFlow 424200000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
changeToLiabilities 906800000.00
totalCashflowsFromInvestingActivities -36800000.00
netBorrowings -21800000.00
totalCashFromFinancingActivities -60400000.00
changeToOperatingActivities -2200000.00
netIncome 59400000.00
changeInCash 192600000.00
beginPeriodCashFlow 262100000.00
endPeriodCashFlow 454700000.00
totalCashFromOperatingActivities 294600000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 38500000.00
changeToInventory -698900000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 11600000.00
capitalExpenditures 38400000
changeReceivables -10800000.00
cashFlowsOtherOperating -10500000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges 192600000.00
changeInWorkingCapital 186600000.00
stockBasedCompensation 5000000.00
otherNonCashItems 5700000.00
freeCashFlow 256200000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
changeToLiabilities -77800000.00
totalCashflowsFromInvestingActivities 23100000.00
netBorrowings -21800000.00
totalCashFromFinancingActivities -38500000.00
changeToOperatingActivities -2100000.00
netIncome 22200000.00
changeInCash -49800000.00
beginPeriodCashFlow 311900000.00
endPeriodCashFlow 262100000.00
totalCashFromOperatingActivities -54900000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 50300000.00
dividendsPaid 38500000.00
changeToInventory 98400000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 333000000.00
changeToNetincome 4000000.00
capitalExpenditures 27200000
changeReceivables -17500000.00
cashFlowsOtherOperating -122100000.00
exchangeRateChanges 20500000.00
cashAndCashEquivalentsChanges -49800000.00
changeInWorkingCapital -119000000.00
stockBasedCompensation 5300000.00
otherNonCashItems 5500000.00
freeCashFlow -82100000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
changeToLiabilities -317100000.00
totalCashflowsFromInvestingActivities -27200000.00
netBorrowings -21800000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities -10100000.00
netIncome 59000000.00
changeInCash -357500000.00
beginPeriodCashFlow 669400000.00
endPeriodCashFlow 311900000.00
totalCashFromOperatingActivities -256800000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities -7200000.00
dividendsPaid 39700000.00
changeToInventory -114900000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -25300000.00
otherCashflowsFromFinancingActivities -27200000.00
changeToNetincome 10400000.00
capitalExpenditures 20000000
changeReceivables 48700000.00
cashFlowsOtherOperating 18800000.00
exchangeRateChanges -8500000.00
cashAndCashEquivalentsChanges -357500000.00
changeInWorkingCapital -364500000.00
stockBasedCompensation 5900000.00
otherNonCashItems 18700000.00
freeCashFlow -276800000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities -394100000.00
totalCashflowsFromInvestingActivities -36500000.00
netBorrowings 474600000.00
totalCashFromFinancingActivities -58100000.00
changeToOperatingActivities -9700000.00
netIncome 208700000.00
changeInCash 313300000.00
beginPeriodCashFlow 356100000.00
endPeriodCashFlow 669400000.00
totalCashFromOperatingActivities 405500000.00
depreciation 41700000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 37700000.00
changeToInventory 497600000.00
changeToAccountReceivables -492700000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 2200000.00
capitalExpenditures 36900000
changeReceivables -40300000.00
cashFlowsOtherOperating 91900000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges 313300000.00
changeInWorkingCapital 155100000.00
stockBasedCompensation 400000.00
otherNonCashItems 36800000.00
freeCashFlow 368600000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
changeToLiabilities 1052600000.00
totalCashflowsFromInvestingActivities -432500000.00
totalCashFromFinancingActivities -72500000.00
netIncome 50800000.00
changeInCash 66600000.00
beginPeriodCashFlow 289500000.00
endPeriodCashFlow 356100000.00
totalCashFromOperatingActivities 567800000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities -392800000.00
dividendsPaid 38500000.00
changeToInventory -551400000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -33900000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 19600000.00
capitalExpenditures 39700000
changeReceivables -55000000.00
cashFlowsOtherOperating 8600000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 66600000.00
changeInWorkingCapital 454800000.00
stockBasedCompensation 5000000.00
otherNonCashItems 13800000.00
freeCashFlow 528100000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities -240700000.00
totalCashflowsFromInvestingActivities -81100000.00
totalCashFromFinancingActivities -38900000.00
netIncome 27900000.00
changeInCash -184100000.00
beginPeriodCashFlow 473600000.00
endPeriodCashFlow 289500000.00
totalCashFromOperatingActivities -60100000.00
depreciation 41400000.00
otherCashflowsFromInvestingActivities -44400000.00
dividendsPaid 38400000.00
changeToInventory 156100000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 6000000.00
capitalExpenditures 36700000
changeReceivables 12000000.00
cashFlowsOtherOperating -62800000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -184100000.00
changeInWorkingCapital -135400000.00
stockBasedCompensation 5700000.00
otherNonCashItems -2000000.00
freeCashFlow -96800000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
changeToLiabilities -352000000.00
totalCashflowsFromInvestingActivities -27900000.00
netBorrowings 466900000.00
totalCashFromFinancingActivities 408200000.00
netIncome 65800000.00
changeInCash 23200000.00
beginPeriodCashFlow 450400000.00
endPeriodCashFlow 473600000.00
totalCashFromOperatingActivities -376100000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 40900000.00
changeToInventory -87600000.00
changeToAccountReceivables 39400000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 15500000.00
capitalExpenditures 29400000
changeReceivables 39400000.00
cashFlowsOtherOperating -98200000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 23200000.00
changeInWorkingCapital -498400000.00
stockBasedCompensation 6700000.00
otherNonCashItems 6900000.00
freeCashFlow -405500000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -631900000.00
totalCashflowsFromInvestingActivities -106900000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -86900000.00
changeToOperatingActivities -11800000.00
netIncome 247800000.00
changeInCash 264200000.00
beginPeriodCashFlow 186200000.00
endPeriodCashFlow 450400000.00
totalCashFromOperatingActivities 468700000.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities -63100000.00
dividendsPaid 39000000.00
changeToInventory 673900000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -43200000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 6300000.00
capitalExpenditures 43800000
changeReceivables 8300000.00
cashFlowsOtherOperating 125200000.00
exchangeRateChanges -10700000.00
cashAndCashEquivalentsChanges 264200000.00
changeInWorkingCapital 179900000.00
stockBasedCompensation 5200000.00
otherNonCashItems -6400000.00
freeCashFlow 424900000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities 1024900000.00
totalCashflowsFromInvestingActivities -64200000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -93200000.00
netIncome 55900000.00
changeInCash 50000000.00
beginPeriodCashFlow 136200000.00
endPeriodCashFlow 186200000.00
totalCashFromOperatingActivities 211100000.00
depreciation 39900000.00
otherCashflowsFromInvestingActivities -10600000.00
dividendsPaid 37900000.00
changeToInventory -882000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44600000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 15400000.00
capitalExpenditures 53600000
changeReceivables -67600000.00
cashFlowsOtherOperating 24600000.00
exchangeRateChanges -3700000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital 99900000.00
stockBasedCompensation 6800000.00
otherNonCashItems 7700000.00
freeCashFlow 157500000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities 25500000.00
totalCashflowsFromInvestingActivities -235300000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -86000000.00
netIncome 25300000.00
changeInCash -233600000.00
beginPeriodCashFlow 369800000.00
endPeriodCashFlow 136200000.00
totalCashFromOperatingActivities 105600000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities -187300000.00
dividendsPaid 38400000.00
changeToInventory 94900000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -59400000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome 6300000.00
capitalExpenditures 48000000
changeReceivables -12900000.00
cashFlowsOtherOperating -71800000.00
exchangeRateChanges -17900000.00
cashAndCashEquivalentsChanges -233600000.00
changeInWorkingCapital 35700000.00
stockBasedCompensation 7600000.00
otherNonCashItems -2400000.00
freeCashFlow 57600000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities -332900000.00
totalCashflowsFromInvestingActivities -38200000.00
totalCashFromFinancingActivities -80100000.00
netIncome 73800000.00
changeInCash -240300000.00
beginPeriodCashFlow 610100000.00
endPeriodCashFlow 369800000.00
totalCashFromOperatingActivities -128600000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities -10400000.00
dividendsPaid 38800000.00
changeToInventory 64000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -47100000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 8600000.00
capitalExpenditures 27800000
changeReceivables 14100000.00
cashFlowsOtherOperating 7500000.00
exchangeRateChanges 6600000.00
cashAndCashEquivalentsChanges -240300000.00
changeInWorkingCapital -247300000.00
stockBasedCompensation 10300000.00
otherNonCashItems 2700000.00
freeCashFlow -156400000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
changeToLiabilities -431900000.00
totalCashflowsFromInvestingActivities -60200000.00
netBorrowings 133600000.00
totalCashFromFinancingActivities -108500000.00
changeToOperatingActivities 7100000.00
netIncome 244100000.00
changeInCash 236100000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 610100000.00
totalCashFromOperatingActivities 443900000.00
depreciation 38500000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 35900000.00
changeToInventory 549000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 6300000.00
capitalExpenditures 53100000
changeReceivables -11400000.00
cashFlowsOtherOperating 65400000.00
exchangeRateChanges -39100000.00
cashAndCashEquivalentsChanges 236100000.00
changeInWorkingCapital 176800000.00
stockBasedCompensation 7300000.00
otherNonCashItems -53100000.00
freeCashFlow 390800000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalCashFromFinancingActivities -34300000.00
netIncome 56400000.00
changeInCash 181000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 311900000.00
depreciation 38600000.00
dividendsPaid 37200000.00
changeToInventory -699600000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -132100000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 55000000
changeInWorkingCapital 202800000.00
stockBasedCompensation 1600000.00
otherNonCashItems 20400000.00
freeCashFlow 256900000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
changeToLiabilities -113600000.00
totalCashflowsFromInvestingActivities -43200000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 26400000.00
netIncome 24600000.00
changeInCash -15900000.00
beginPeriodCashFlow 208900000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities -16300000.00
dividendsPaid 37500000.00
changeToInventory 116900000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -72500000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 18000000.00
capitalExpenditures 26900000
changeReceivables -4300000.00
cashFlowsOtherOperating -79000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -15900000.00
changeInWorkingCapital -80000000.00
stockBasedCompensation 6700000.00
otherNonCashItems 14600000.00
freeCashFlow -25000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities -336300000.00
totalCashflowsFromInvestingActivities -52300000.00
netBorrowings 73700000.00
totalCashFromFinancingActivities -14800000.00
netIncome 68000000.00
changeInCash -327300000.00
beginPeriodCashFlow 536200000.00
endPeriodCashFlow 208900000.00
totalCashFromOperatingActivities -277200000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities -27700000.00
dividendsPaid 38200000.00
changeToInventory 8900000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -53300000.00
otherCashflowsFromFinancingActivities 76700000.00
changeToNetincome -800000.00
capitalExpenditures 24600000
changeReceivables -500000.00
cashFlowsOtherOperating -56600000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges -327300000.00
changeInWorkingCapital -384500000.00
stockBasedCompensation 5900000.00
otherNonCashItems 3200000.00
freeCashFlow -301800000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
changeToLiabilities -588600000.00
totalCashflowsFromInvestingActivities -70200000.00
totalCashFromFinancingActivities -112900000.00
netIncome 220500000.00
changeInCash -112900000.00
beginPeriodCashFlow 649100000.00
endPeriodCashFlow 536200000.00
totalCashFromOperatingActivities 356700000.00
depreciation 43500000.00
otherCashflowsFromInvestingActivities -83200000.00
dividendsPaid 32200000.00
changeToInventory 476900000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -53400000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 71400000.00
capitalExpenditures 49600000
changeReceivables 14100000.00
cashFlowsOtherOperating 120400000.00
exchangeRateChanges -25100000.00
cashAndCashEquivalentsChanges 148500000.00
changeInWorkingCapital 24100000.00
stockBasedCompensation 2700000.00
otherNonCashItems 69200000.00
freeCashFlow 307100000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
investments -62600000.00
changeToLiabilities 1277300000.00
totalCashflowsFromInvestingActivities -91400000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -149500000.00
netIncome 68600000.00
changeInCash 449600000.00
beginPeriodCashFlow 199500000.00
endPeriodCashFlow 649100000.00
totalCashFromOperatingActivities 680600000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 32500000.00
changeToInventory -706000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -90500000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 5800000.00
capitalExpenditures 28700000
changeReceivables -32400000.00
cashFlowsOtherOperating 24900000.00
exchangeRateChanges 9900000.00
cashAndCashEquivalentsChanges 449600000.00
changeInWorkingCapital 572400000.00
stockBasedCompensation 5200000.00
otherNonCashItems -6700000.00
freeCashFlow 651900000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
changeToLiabilities -36900000.00
totalCashflowsFromInvestingActivities -22400000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -56400000.00
netIncome 10500000.00
changeInCash -46200000.00
beginPeriodCashFlow 245700000.00
endPeriodCashFlow 199500000.00
totalCashFromOperatingActivities 56800000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 33200000.00
changeToInventory 97800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -88900000.00
otherCashflowsFromFinancingActivities 65700000.00
changeToNetincome 2300000.00
capitalExpenditures 23000000
changeReceivables 1300000.00
cashFlowsOtherOperating -59500000.00
exchangeRateChanges -24200000.00
cashAndCashEquivalentsChanges -46200000.00
changeInWorkingCapital 4200000.00
stockBasedCompensation 6000000.00
otherNonCashItems -1900000.00
freeCashFlow 33800000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
changeToLiabilities -374800000.00
totalCashflowsFromInvestingActivities -23500000.00
totalCashFromFinancingActivities -31800000.00
netIncome 54600000.00
changeInCash -390100000.00
beginPeriodCashFlow 635800000.00
endPeriodCashFlow 245700000.00
totalCashFromOperatingActivities -331400000.00
depreciation 42600000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 33000000.00
changeToInventory 44400000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities 26700000.00
changeToNetincome 13600000.00
capitalExpenditures 24300000
changeReceivables 15600000.00
cashFlowsOtherOperating -127700000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -390100000.00
changeInWorkingCapital -441500000.00
stockBasedCompensation 5500000.00
otherNonCashItems 2800000.00
freeCashFlow -355700000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities -502000000.00
totalCashflowsFromInvestingActivities -60800000.00
totalCashFromFinancingActivities -103100000.00
netIncome 261100000.00
changeInCash 269400000.00
beginPeriodCashFlow 366400000.00
endPeriodCashFlow 635800000.00
totalCashFromOperatingActivities 428700000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities -10100000.00
dividendsPaid 30600000.00
changeToInventory 454800000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -81200000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 10000000.00
capitalExpenditures 50700000
changeReceivables -22800000.00
cashFlowsOtherOperating 182600000.00
exchangeRateChanges 4600000.00
cashAndCashEquivalentsChanges 269400000.00
changeInWorkingCapital 104000000.00
stockBasedCompensation 3900000.00
otherNonCashItems 62200000.00
freeCashFlow 378000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
changeToLiabilities 902400000.00
totalCashflowsFromInvestingActivities -34700000.00
totalCashFromFinancingActivities -110500000.00
netIncome -624300000.00
changeInCash 227700000.00
beginPeriodCashFlow 138700000.00
endPeriodCashFlow 366400000.00
totalCashFromOperatingActivities 377500000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 31100000.00
changeToInventory -652200000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -81600000.00
otherCashflowsFromFinancingActivities 47200000.00
changeToNetincome 679200000.00
capitalExpenditures 35300000
changeReceivables -8800000.00
cashFlowsOtherOperating 36300000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges 227700000.00
changeInWorkingCapital 280500000.00
stockBasedCompensation 5300000.00
otherNonCashItems 679000000.00
freeCashFlow 342200000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
changeToLiabilities -110200000.00
totalCashflowsFromInvestingActivities -35100000.00
totalCashFromFinancingActivities -144000000.00
netIncome 21000000.00
changeInCash -190400000.00
beginPeriodCashFlow 329100000.00
endPeriodCashFlow 138700000.00
totalCashFromOperatingActivities -11600000.00
depreciation 44500000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 19800000.00
changeToInventory 113600000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 2300000.00
capitalExpenditures 31300000
changeReceivables 7300000.00
cashFlowsOtherOperating -90400000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -190400000.00
changeInWorkingCapital -78700000.00
stockBasedCompensation 5400000.00
otherNonCashItems 500000.00
freeCashFlow -42900000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
changeToLiabilities -246800000.00
totalCashflowsFromInvestingActivities -22100000.00
totalCashFromFinancingActivities -140900000.00
netIncome 72400000.00
changeInCash -325900000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 329100000.00
totalCashFromOperatingActivities -162200000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 20500000.00
changeToInventory 20000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -121600000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 6700000.00
capitalExpenditures 22300000
changeReceivables 16200000.00
cashFlowsOtherOperating -76100000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -325900000.00
changeInWorkingCapital -280600000.00
stockBasedCompensation 5000000.00
otherNonCashItems -5000000.00
freeCashFlow -184500000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities -579100000.00
totalCashflowsFromInvestingActivities -38800000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -165000000.00
netIncome 174300000.00
changeInCash 212400000.00
beginPeriodCashFlow 442600000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 413700000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 566700000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -45200000.00
otherCashflowsFromFinancingActivities 5200000.00
changeToNetincome 103500000.00
capitalExpenditures 37800000
changeReceivables -7500000.00
cashFlowsOtherOperating 108500000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges 212400000.00
changeInWorkingCapital 87700000.00
stockBasedCompensation 4300000.00
otherNonCashItems 115600000.00
freeCashFlow 375900000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
changeToLiabilities 1040300000.00
totalCashflowsFromInvestingActivities -41800000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -176000000.00
netIncome 53700000.00
changeInCash 217800000.00
beginPeriodCashFlow 224800000.00
endPeriodCashFlow 442600000.00
totalCashFromOperatingActivities 436700000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 0.00
changeToInventory -719900000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -42500000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -1100000.00
capitalExpenditures 39400000
changeReceivables -14100000.00
cashFlowsOtherOperating 29100000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 217800000.00
changeInWorkingCapital 335100000.00
stockBasedCompensation 4700000.00
otherNonCashItems 3600000.00
freeCashFlow 397300000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
changeToLiabilities -325500000.00
totalCashflowsFromInvestingActivities -60900000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -18600000.00
netIncome 30500000.00
changeInCash -171000000.00
beginPeriodCashFlow 395800000.00
endPeriodCashFlow 224800000.00
totalCashFromOperatingActivities -93200000.00
depreciation 47600000.00
otherCashflowsFromInvestingActivities -15400000.00
changeToInventory 234600000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 4100000.00
capitalExpenditures 45500000
changeReceivables 5900000.00
cashFlowsOtherOperating -91000000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -171000000.00
changeInWorkingCapital -171500000.00
stockBasedCompensation 4900000.00
otherNonCashItems -1500000.00
freeCashFlow -138700000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
changeToLiabilities -236400000.00
totalCashflowsFromInvestingActivities -60100000.00
totalCashFromFinancingActivities -133000000.00
netIncome 80000000.00
changeInCash -315000000.00
beginPeriodCashFlow 710800000.00
endPeriodCashFlow 395800000.00
totalCashFromOperatingActivities -132500000.00
depreciation 46900000.00
otherCashflowsFromInvestingActivities -17700000.00
dividendsPaid 0.00
changeToInventory -17100000.00
changeToAccountReceivables 16700000.00
salePurchaseOfStock -139800000.00
otherCashflowsFromFinancingActivities 6800000.00
changeToNetincome 10500000.00
capitalExpenditures 42400000
changeReceivables 16700000.00
cashFlowsOtherOperating -33700000.00
exchangeRateChanges 10600000.00
cashAndCashEquivalentsChanges -315000000.00
changeInWorkingCapital -276200000.00
stockBasedCompensation 4900000.00
otherNonCashItems 11200000.00
freeCashFlow -174900000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities -397019000.00
totalCashflowsFromInvestingActivities -56552000.00
totalCashFromFinancingActivities -97261000.00
netIncome 237821000.00
changeInCash 529738000.00
beginPeriodCashFlow 181062000.00
endPeriodCashFlow 710800000.00
totalCashFromOperatingActivities 675545000.00
depreciation 45906000.00
otherCashflowsFromInvestingActivities -477000.00
dividendsPaid 0.00
changeToInventory 646038000.00
changeToAccountReceivables -7004000000.00
salePurchaseOfStock -94375000.00
otherCashflowsFromFinancingActivities 117114000.00
changeToNetincome 84618000.00
capitalExpenditures 56075000
changeReceivables -6805000.00
cashFlowsOtherOperating 64275000.00
exchangeRateChanges 8024000.00
cashAndCashEquivalentsChanges 529756000.00
changeInWorkingCapital 310168000.00
stockBasedCompensation 7458000.00
otherNonCashItems 27512000.00
freeCashFlow 619470000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
changeToLiabilities 889336000.00
totalCashflowsFromInvestingActivities -94087000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -215225000.00
netIncome 54312000.00
changeInCash -108286000.00
beginPeriodCashFlow 289348000.00
endPeriodCashFlow 181062000.00
totalCashFromOperatingActivities 206896000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities -32825000.00
dividendsPaid 0.00
changeToInventory -784000000.00
changeToAccountReceivables -12158000.00
salePurchaseOfStock -45205000.00
otherCashflowsFromFinancingActivities 29980000.00
changeToNetincome -17586000.00
capitalExpenditures 61262000
changeReceivables -12158000.00
cashFlowsOtherOperating 29169000.00
exchangeRateChanges -5870000.00
cashAndCashEquivalentsChanges -108286000.00
changeInWorkingCapital 124892000.00
stockBasedCompensation 7470000.00
otherNonCashItems -19776000.00
freeCashFlow 145634000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
changeToLiabilities -80829000.00
totalCashflowsFromInvestingActivities -53435000.00
totalCashFromFinancingActivities -52555000.00
netIncome 39828000.00
changeInCash -142530000.00
beginPeriodCashFlow 431878000.00
endPeriodCashFlow 289348000.00
totalCashFromOperatingActivities -33296000.00
depreciation 42722000.00
otherCashflowsFromInvestingActivities -8509000.00
dividendsPaid 0.00
changeToInventory 12673000.00
changeToAccountReceivables 27618000.00
salePurchaseOfStock -52767000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 4642000.00
capitalExpenditures 44926000
changeReceivables -8455000.00
cashFlowsOtherOperating -44713000.00
exchangeRateChanges -3244000.00
cashAndCashEquivalentsChanges -142530000.00
changeInWorkingCapital -121451000.00
stockBasedCompensation 7451000.00
otherNonCashItems 3264000.00
freeCashFlow -78222000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalCashFromFinancingActivities -190559000.00
netIncome 74839000.00
changeInCash -473540000.00
beginPeriodCashFlow 905418000.00
endPeriodCashFlow 431878000.00
totalCashFromOperatingActivities -257945000.00
depreciation 42972000.00
changeToInventory -101911000.00
changeToAccountReceivables 27618000.00
salePurchaseOfStock -188853000.00
otherCashflowsFromFinancingActivities -1706000.00
capitalExpenditures 35337000
changeInWorkingCapital -388109000.00
stockBasedCompensation 7221000.00
otherNonCashItems 3300000.00
freeCashFlow -293282000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -58115000.00
netIncome 214386000.00
changeInCash 613391000.00
beginPeriodCashFlow 292027000.00
endPeriodCashFlow 905418000.00
totalCashFromOperatingActivities 718022000.00
depreciation 43811000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 607890000.00
changeToAccountReceivables 18306000.00
salePurchaseOfStock -58100000.00
otherCashflowsFromFinancingActivities -58115000.00
capitalExpenditures 41637000
changeInWorkingCapital 397512000.00
stockBasedCompensation 14585000.00
otherNonCashItems 43613000.00
freeCashFlow 676385000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
changeToLiabilities 198848000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -37870000.00
netIncome 52225000.00
changeInCash 94171000.00
beginPeriodCashFlow 197856000.00
endPeriodCashFlow 292027000.00
totalCashFromOperatingActivities 186956000.00
depreciation 42021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -620854000.00
changeToAccountReceivables 17012000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26365000.00
capitalExpenditures 45244000
changeInWorkingCapital 98963000.00
stockBasedCompensation 7975000.00
otherNonCashItems -10435000.00
freeCashFlow 141712000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6008000.00
netIncome 38685000.00
changeInCash -32399000.00
beginPeriodCashFlow 230255000.00
endPeriodCashFlow 197856000.00
totalCashFromOperatingActivities 7950000.00
depreciation 38314000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 104958000.00
changeToAccountReceivables 8859000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 93992000.00
capitalExpenditures 40248000
changeInWorkingCapital -85900000.00
stockBasedCompensation 7458000.00
otherNonCashItems 13618000.00
freeCashFlow -32298000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalCashFromFinancingActivities -52424000.00
netIncome 70433000.00
changeInCash -347886000.00
beginPeriodCashFlow 578141000.00
endPeriodCashFlow 230255000.00
totalCashFromOperatingActivities -268755000.00
depreciation 39980000.00
changeToInventory -62392000.00
changeToAccountReceivables 19788000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -1659000.00
capitalExpenditures 36630000
changeInWorkingCapital -405172000.00
stockBasedCompensation 7793000.00
otherNonCashItems 15518000.00
freeCashFlow -305385000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
changeToLiabilities 163871000.00
totalCashFromFinancingActivities -6817000.00
netIncome 232325000.00
changeInCash 100085000.00
beginPeriodCashFlow 478056000.00
endPeriodCashFlow 578141000.00
totalCashFromOperatingActivities 749001000.00
depreciation 39371000.00
changeToInventory 478999000.00
otherCashflowsFromFinancingActivities -7335000.00
capitalExpenditures 50434000
changeInWorkingCapital 424863000.00
stockBasedCompensation 43768000.00
otherNonCashItems 25924000.00
freeCashFlow 698567000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
changeToLiabilities 302854000.00
totalCashFromFinancingActivities 4938000.00
netIncome 46669000.00
changeInCash -61842000.00
beginPeriodCashFlow 539898000.00
endPeriodCashFlow 478056000.00
totalCashFromOperatingActivities 10433000.00
depreciation 36874000.00
changeToInventory -535624000.00
changeToAccountReceivables 6565000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 3244000.00
capitalExpenditures 51218000
changeInWorkingCapital -43834000.00
stockBasedCompensation -40174000.00
otherNonCashItems 15948000.00
freeCashFlow -40785000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalCashFromFinancingActivities 8420000.00
netIncome 57163000.00
changeInCash -86088000.00
beginPeriodCashFlow 625986000.00
endPeriodCashFlow 539898000.00
totalCashFromOperatingActivities -9492000.00
depreciation 37361000.00
changeToInventory 19112000.00
changeToAccountReceivables 5522000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 2108000.00
capitalExpenditures 45135000
changeInWorkingCapital -102846000.00
stockBasedCompensation 933000.00
otherNonCashItems 3460000.00
freeCashFlow -54627000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalCashFromFinancingActivities 16109000.00
netIncome 62125000.00
changeInCash -231428000.00
beginPeriodCashFlow 857414000.00
endPeriodCashFlow 625986000.00
totalCashFromOperatingActivities -200707000.00
depreciation 36492000.00
changeToInventory -171929000.00
changeToAccountReceivables -9351000.00
salePurchaseOfStock 20400000.00
otherCashflowsFromFinancingActivities -4317000.00
capitalExpenditures 36405000
changeInWorkingCapital -292068000.00
stockBasedCompensation 666000.00
otherNonCashItems -10250000.00
freeCashFlow -237112000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
changeToLiabilities 173667000.00
totalCashFromFinancingActivities -1115000.00
netIncome 189801000.00
changeInCash 579606000.00
beginPeriodCashFlow 277808000.00
endPeriodCashFlow 857414000.00
totalCashFromOperatingActivities 633972000.00
depreciation 34416000.00
changeToInventory 311325000.00
changeToAccountReceivables -8576000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -1690000.00
capitalExpenditures 50812000
changeInWorkingCapital 350356000.00
stockBasedCompensation 3226000.00
otherNonCashItems 62738000.00
freeCashFlow 583160000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
changeToLiabilities 209739000.00
totalCashFromFinancingActivities -86601000.00
netIncome 51957000.00
changeInCash -71469000.00
beginPeriodCashFlow 349277000.00
endPeriodCashFlow 277808000.00
totalCashFromOperatingActivities 61303000.00
depreciation 36157000.00
changeToInventory -450393000.00
changeToAccountReceivables -17645000.00
salePurchaseOfStock 17500000.00
otherCashflowsFromFinancingActivities -104127000.00
capitalExpenditures 53369000
changeInWorkingCapital -16717000.00
stockBasedCompensation 3120000.00
otherNonCashItems -8916000.00
freeCashFlow 7934000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -13551000.00
netIncome 21810000.00
changeInCash 41949000.00
beginPeriodCashFlow 307328000.00
endPeriodCashFlow 349277000.00
totalCashFromOperatingActivities 96246000.00
depreciation 33812000.00
changeToInventory 79681000.00
changeToAccountReceivables 9058000.00
salePurchaseOfStock 16800000.00
otherCashflowsFromFinancingActivities -30362000.00
capitalExpenditures 43361000
changeInWorkingCapital 47460000.00
stockBasedCompensation 1106000.00
otherNonCashItems -7766000.00
freeCashFlow 52885000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities -30571000.00
netIncome 24723000.00
changeInCash -345075000.00
beginPeriodCashFlow 652403000.00
endPeriodCashFlow 307328000.00
totalCashFromOperatingActivities -288796000.00
depreciation 33723000.00
changeToInventory -118132000.00
changeToAccountReceivables -4588000.00
salePurchaseOfStock 30000000.00
otherCashflowsFromFinancingActivities -60542000.00
capitalExpenditures 28027000
changeInWorkingCapital -304739000.00
stockBasedCompensation 753000.00
otherNonCashItems -41144000.00
freeCashFlow -316823000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
changeToLiabilities 197306000.00
totalCashFromFinancingActivities -29244000.00
netIncome 129803000.00
changeInCash 471455000.00
beginPeriodCashFlow 180948000.00
endPeriodCashFlow 652403000.00
totalCashFromOperatingActivities 561769000.00
depreciation 33459000.00
otherCashflowsFromInvestingActivities 19297000.00
changeToInventory 123384000.00
changeToAccountReceivables -11021000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -33715000.00
capitalExpenditures 49507000
changeInWorkingCapital 335750000.00
stockBasedCompensation 2490000.00
otherNonCashItems 56855000.00
freeCashFlow 512262000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-05
currency_symbol USD
changeToLiabilities 37105000.00
totalCashFromFinancingActivities -52158000.00
netIncome 13569000.00
changeInCash -37778000.00
beginPeriodCashFlow 218726000.00
endPeriodCashFlow 180948000.00
totalCashFromOperatingActivities 49158000.00
depreciation 28382000.00
otherCashflowsFromInvestingActivities 19297000.00
changeToInventory -270912000.00
changeToAccountReceivables -5849000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities -62821000.00
capitalExpenditures 35103000
changeInWorkingCapital 2990000.00
stockBasedCompensation -5305000.00
otherNonCashItems 11206000.00
freeCashFlow 14055000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
totalCashFromFinancingActivities -11847000.00
netIncome 3177000.00
changeInCash -6155000.00
beginPeriodCashFlow 224881000.00
endPeriodCashFlow 218726000.00
totalCashFromOperatingActivities 13821000.00
depreciation 27432000.00
otherCashflowsFromInvestingActivities 19297000.00
changeToInventory 57807000.00
changeToAccountReceivables 4779000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -14225000.00
capitalExpenditures 27080000
changeInWorkingCapital -23209000.00
stockBasedCompensation 3677000.00
otherNonCashItems 5360000.00
freeCashFlow -13259000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalCashFromFinancingActivities 46594000.00
netIncome 11701000.00
changeInCash -176712000.00
beginPeriodCashFlow 401593000.00
endPeriodCashFlow 224881000.00
totalCashFromOperatingActivities -201244000.00
depreciation 27021000.00
changeToInventory -28696000.00
changeToAccountReceivables 5363000.00
salePurchaseOfStock 16300000.00
otherCashflowsFromFinancingActivities 30245000.00
capitalExpenditures 22240000
changeInWorkingCapital -246363000.00
stockBasedCompensation 3399000.00
otherNonCashItems 5190000.00
freeCashFlow -223484000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
changeToLiabilities 148054000.00
totalCashFromFinancingActivities -10934000.00
netIncome 85015000.00
changeInCash 320562000.00
beginPeriodCashFlow 81031000.00
endPeriodCashFlow 401593000.00
totalCashFromOperatingActivities 352088000.00
depreciation 27025000.00
changeToInventory 118585000.00
changeToAccountReceivables -923000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities -14370000.00
capitalExpenditures 39325000
changeInWorkingCapital 215640000.00
otherNonCashItems 32235000.00
freeCashFlow 312763000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 97792000.00
totalCashFromFinancingActivities 932494000.00
netIncome -2460000.00
changeInCash -17923000.00
beginPeriodCashFlow 98954000.00
endPeriodCashFlow 81031000.00
totalCashFromOperatingActivities -18245000.00
depreciation 20094000.00
changeToInventory -168848000.00
otherCashflowsFromFinancingActivities 929247000.00
capitalExpenditures 29327000
changeInWorkingCapital -47817000.00
otherNonCashItems 11968000.00
freeCashFlow -47572000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalCashFromFinancingActivities 6342000.00
netIncome 7903000.00
changeInCash -50460000.00
beginPeriodCashFlow 149414000.00
endPeriodCashFlow 98954000.00
totalCashFromOperatingActivities -36647000.00
depreciation 10763000.00
changeToInventory -2274000.00
changeToAccountReceivables 394000.00
otherCashflowsFromFinancingActivities -20012000.00
capitalExpenditures 19232000
changeInWorkingCapital -58970000.00
otherNonCashItems 3956000.00
freeCashFlow -55879000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalCashFromFinancingActivities 7775000.00
netIncome 10326000.00
changeInCash -21578000.00
beginPeriodCashFlow 170992000.00
endPeriodCashFlow 149414000.00
totalCashFromOperatingActivities -5778000.00
depreciation 10322000.00
changeToInventory -38826000.00
otherCashflowsFromFinancingActivities -23429000.00
capitalExpenditures 22812000
changeInWorkingCapital -29063000.00
otherNonCashItems 2697000.00
freeCashFlow -28590000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalCashFromFinancingActivities -34274000.00
netIncome 34517000.00
changeInCash 69429000.00
beginPeriodCashFlow 101563000.00
endPeriodCashFlow 170992000.00
totalCashFromOperatingActivities 130125000.00
depreciation 10974000.00
changeToInventory 40648000.00
otherCashflowsFromFinancingActivities 36520000.00
capitalExpenditures 26486000
changeInWorkingCapital 53624000.00
otherNonCashItems 26347000.00
freeCashFlow 103639000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities -36077000.00
netIncome 12059000.00
changeInCash -58185000.00
beginPeriodCashFlow 159748000.00
endPeriodCashFlow 101563000.00
totalCashFromOperatingActivities 3369000.00
depreciation 9459000.00
changeToInventory -90579000.00
salePurchaseOfStock -111781000.00
otherCashflowsFromFinancingActivities -25554000.00
capitalExpenditures 25286000
changeInWorkingCapital -20396000.00
otherNonCashItems 2056000.00
freeCashFlow -21917000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalCashFromFinancingActivities -14906000.00
netIncome 7672000.00
changeInCash -7345000.00
beginPeriodCashFlow 167093000.00
endPeriodCashFlow 159748000.00
totalCashFromOperatingActivities 30471000.00
depreciation 8796000.00
changeToInventory 10545000.00
changeToAccountReceivables 2975000.00
otherCashflowsFromFinancingActivities -14994000.00
capitalExpenditures 22326000
changeInWorkingCapital 13928000.00
otherNonCashItems 71000.00
freeCashFlow 8145000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 4476000.00
netIncome 6678000.00
changeInCash -37812000.00
beginPeriodCashFlow 204905000.00
endPeriodCashFlow 167093000.00
totalCashFromOperatingActivities -17978000.00
depreciation 8222000.00
changeToInventory 28808000.00
changeToAccountReceivables 3423000.00
otherCashflowsFromFinancingActivities -24248000.00
capitalExpenditures 24207000
changeInWorkingCapital -34467000.00
otherNonCashItems 1695000.00
freeCashFlow -42185000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
changeToLiabilities 40056000.00
totalCashFromFinancingActivities 4652000.00
netIncome 39557000.00
changeInCash 113328000.00
beginPeriodCashFlow 91577000.00
endPeriodCashFlow 204905000.00
totalCashFromOperatingActivities 119987000.00
depreciation 8220000.00
changeToInventory 86319000.00
otherCashflowsFromFinancingActivities -11295000.00
capitalExpenditures 11282000
changeInWorkingCapital 59571000.00
otherNonCashItems 6909000.00
freeCashFlow 108705000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 66002000.00
totalCashFromFinancingActivities -22618000.00
netIncome 10693000.00
changeInCash -52570000.00
beginPeriodCashFlow 144147000.00
endPeriodCashFlow 91577000.00
totalCashFromOperatingActivities -13055000.00
depreciation 7804000.00
changeToInventory -153225000.00
salePurchaseOfStock -23494000.00
otherCashflowsFromFinancingActivities -16955000.00
capitalExpenditures 16802000
changeInWorkingCapital -32720000.00
otherNonCashItems 1168000.00
freeCashFlow -29857000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -12577000.00
netIncome 6606000.00
changeInCash -30330000.00
beginPeriodCashFlow 174477000.00
endPeriodCashFlow 144147000.00
totalCashFromOperatingActivities 9254000.00
depreciation 6952000.00
changeToInventory 1920000.00
changeToAccountReceivables 1291000.00
salePurchaseOfStock -11470000.00
otherCashflowsFromFinancingActivities -2296000.00
capitalExpenditures 23706000
changeInWorkingCapital -5851000.00
otherNonCashItems 1547000.00
freeCashFlow -14452000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 140000.00
netIncome 6611000.00
changeInCash -57553000.00
beginPeriodCashFlow 232030000.00
endPeriodCashFlow 174477000.00
totalCashFromOperatingActivities -46386000.00
depreciation 6284000.00
changeToInventory 5175000.00
changeToAccountReceivables 1698000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -11307000.00
capitalExpenditures 11217000
changeInWorkingCapital -59595000.00
otherNonCashItems 314000.00
freeCashFlow -57603000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
changeToLiabilities 41174000.00
totalCashFromFinancingActivities 280000.00
netIncome 31587000.00
changeInCash 106909000.00
beginPeriodCashFlow 125121000.00
endPeriodCashFlow 232030000.00
totalCashFromOperatingActivities 116889000.00
depreciation 6009000.00
changeToInventory 107024000.00
otherCashflowsFromFinancingActivities -10260000.00
capitalExpenditures 10242000
changeInWorkingCapital 77333000.00
otherNonCashItems 1960000.00
freeCashFlow 106647000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
changeToLiabilities 70282000.00
totalCashFromFinancingActivities 479000.00
netIncome 9785000.00
changeInCash -27502000.00
beginPeriodCashFlow 152623000.00
endPeriodCashFlow 125121000.00
totalCashFromOperatingActivities -16218000.00
depreciation 5922000.00
changeToInventory -135607000.00
otherCashflowsFromFinancingActivities -11763000.00
capitalExpenditures 11751000
changeInWorkingCapital -32031000.00
otherNonCashItems 106000.00
freeCashFlow -27969000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities -565000.00
netIncome 6118000.00
changeInCash 39226000.00
beginPeriodCashFlow 113397000.00
endPeriodCashFlow 152623000.00
totalCashFromOperatingActivities 51216000.00
depreciation 5684000.00
changeToInventory 13204000.00
changeToAccountReceivables 1168000.00
otherCashflowsFromFinancingActivities -615000.00
capitalExpenditures 11403000
changeInWorkingCapital 39304000.00
otherNonCashItems 110000.00
freeCashFlow 39813000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities 98533000.00
netIncome 4914000.00
changeInCash 32647000.00
beginPeriodCashFlow 80750000.00
endPeriodCashFlow 113397000.00
totalCashFromOperatingActivities -59017000.00
depreciation 5180000.00
changeToInventory -7639000.00
changeToAccountReceivables 1006000.00
otherCashflowsFromFinancingActivities -249008000.00
capitalExpenditures 6133000
changeInWorkingCapital -69285000.00
otherNonCashItems 174000.00
freeCashFlow -65150000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
changeToLiabilities 65436000.00
totalCashFromFinancingActivities -41120000.00
netIncome 18786000.00
changeInCash 72768000.00
beginPeriodCashFlow 7982000.00
endPeriodCashFlow 80750000.00
totalCashFromOperatingActivities 119572000.00
depreciation 16274000.00
changeToInventory 73471000.00
otherCashflowsFromFinancingActivities -41120000.00
capitalExpenditures 5676000
changeInWorkingCapital 90648000.00
otherNonCashItems -7511000.00
freeCashFlow 113896000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
changeToLiabilities 47372000.00
totalCashFromFinancingActivities 49695000.00
netIncome 253000.00
changeInCash 721000.00
beginPeriodCashFlow 7261000.00
endPeriodCashFlow 7982000.00
totalCashFromOperatingActivities -40597000.00
depreciation 4892000.00
changeToInventory -88900000.00
otherCashflowsFromFinancingActivities 49695000.00
capitalExpenditures 8374000
changeInWorkingCapital -48398000.00
otherNonCashItems 2932000.00
freeCashFlow -48971000.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities -21420000.00
netIncome -4849000.00
changeInCash 1125000.00
beginPeriodCashFlow 6136000.00
endPeriodCashFlow 7261000.00
totalCashFromOperatingActivities 26619000.00
depreciation 4672000.00
changeToInventory -13589000.00
otherCashflowsFromFinancingActivities -21420000.00
capitalExpenditures 4062000
changeInWorkingCapital 24652000.00
otherNonCashItems 2144000.00
freeCashFlow 22557000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalCashFromFinancingActivities 27320000.00
netIncome -7230000.00
changeInCash -2505000.00
beginPeriodCashFlow 8641000.00
endPeriodCashFlow 6136000.00
totalCashFromOperatingActivities -27475000.00
depreciation 4459000.00
changeToInventory -480000.00
otherCashflowsFromFinancingActivities 27320000.00
capitalExpenditures 2350000
changeInWorkingCapital -27741000.00
otherNonCashItems 3037000.00
freeCashFlow -29825000.00
2001-01-31
date 2001-01-31
currency_symbol USD
changeToLiabilities 518000.00
totalCashFromFinancingActivities 183194000.00
netIncome 3507000.00
endPeriodCashFlow 8641000.00
otherCashflowsFromInvestingActivities 1227000.00
capitalExpenditures 25131000
2000-01-31
date 2000-01-31
currency_symbol USD
changeToLiabilities 31023000.00
totalCashFromFinancingActivities 139237000.00
netIncome 7217000.00
totalCashFromOperatingActivities 28480000.00
dividendsPaid 27750000.00
capitalExpenditures 16363000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -222700000.00
changeToLiabilities -66200000.00
totalCashflowsFromInvestingActivities -222700000.00
netBorrowings -3900000.00
totalCashFromFinancingActivities -7900000.00
changeToOperatingActivities -30100000.00
netIncome -313100000.00
changeInCash -123900000.00
beginPeriodCashFlow 1319900000.00
endPeriodCashFlow 1196000000.00
totalCashFromOperatingActivities 108200000.00
issuanceOfCapitalStock 0.00
depreciation 61700000.00
otherCashflowsFromInvestingActivities -166800000.00
dividendsPaid 0.00
changeToInventory 229600000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1676800000.00
changeToNetincome 70700000.00
capitalExpenditures 55900000
changeInWorkingCapital 288900000.00
stockBasedCompensation 40100000.00
otherNonCashItems 33200000.00
freeCashFlow 52300000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -64800000.00
changeToLiabilities 224400000.00
totalCashflowsFromInvestingActivities -64800000.00
netBorrowings -332400000.00
totalCashFromFinancingActivities 1200600000.00
changeToOperatingActivities -5900000.00
netIncome -381300000.00
changeInCash 684900000.00
beginPeriodCashFlow 635000000.00
endPeriodCashFlow 1319900000.00
totalCashFromOperatingActivities -434300000.00
issuanceOfCapitalStock 1672800000.00
depreciation 77200000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 300000.00
changeToInventory -329600000.00
changeToAccountReceivables -224400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -139800000.00
changeToNetincome 41000000.00
capitalExpenditures 62000000
changeInWorkingCapital -171200000.00
stockBasedCompensation 30500000.00
otherNonCashItems 26800000.00
freeCashFlow -496300000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-23
currency_symbol USD
investments 36900000.00
changeToLiabilities -78600000.00
totalCashflowsFromInvestingActivities 36900000.00
netBorrowings -58200000.00
totalCashFromFinancingActivities -55400000.00
changeToOperatingActivities 24400000.00
netIncome -215300000.00
changeInCash 121500000.00
beginPeriodCashFlow 513500000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 123700000.00
issuanceOfCapitalStock 3100000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities 96900000.00
dividendsPaid 300000.00
changeToInventory 282400000.00
changeToAccountReceivables 78600000.00
salePurchaseOfStock 194000000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 77300000.00
capitalExpenditures 60000000
changeInWorkingCapital 181000000.00
stockBasedCompensation 7900000.00
otherNonCashItems -10900000.00
freeCashFlow 63700000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -60900000.00
changeToLiabilities -792800000.00
totalCashflowsFromInvestingActivities -60900000.00
netBorrowings -404500000.00
totalCashFromFinancingActivities -644700000.00
changeToOperatingActivities 7700000.00
netIncome -470900000.00
changeInCash -1127000000.00
beginPeriodCashFlow 1640500000.00
endPeriodCashFlow 513500000.00
totalCashFromOperatingActivities -414500000.00
depreciation 96200000.00
otherCashflowsFromInvestingActivities 12400000.00
dividendsPaid 40500000.00
changeToInventory 361100000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock -198700000.00
otherCashflowsFromFinancingActivities 154000000.00
changeToNetincome 471000000.00
capitalExpenditures 78500000
changeInWorkingCapital -510800000.00
stockBasedCompensation 8900000.00
otherNonCashItems 4100000.00
freeCashFlow -493000000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalCashFromFinancingActivities -174700000.00
netIncome -673000000.00
changeInCash 771400000.00
beginPeriodCashFlow 869100000.00
endPeriodCashFlow 1640500000.00
totalCashFromOperatingActivities 325100000.00
depreciation 126900000.00
dividendsPaid 157400000.00
changeToInventory -44700000.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 154000000.00
capitalExpenditures 78500000
changeInWorkingCapital -73600000.00
stockBasedCompensation 10700000.00
otherNonCashItems 938200000.00
freeCashFlow 246600000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalCashFromFinancingActivities -202500000.00
netIncome 34700000.00
changeInCash 195000000.00
beginPeriodCashFlow 669400000.00
endPeriodCashFlow 864400000.00
totalCashFromOperatingActivities 434900000.00
depreciation 151900000.00
dividendsPaid 155200000.00
changeToInventory -256300000.00
changeToAccountReceivables 19700000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities 376500000.00
capitalExpenditures 113400000
changeInWorkingCapital -91500000.00
stockBasedCompensation 25600000.00
otherNonCashItems 422100000.00
freeCashFlow 321500000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalCashFromFinancingActivities 238700000.00
netIncome 353200000.00
changeInCash 219000000.00
beginPeriodCashFlow 450400000.00
endPeriodCashFlow 669400000.00
totalCashFromOperatingActivities 537100000.00
depreciation 166700000.00
dividendsPaid 155500000.00
changeToInventory 14700000.00
changeToAccountReceivables -53600000.00
salePurchaseOfStock -71500000.00
otherCashflowsFromFinancingActivities 1019500000.00
capitalExpenditures 142700000
changeInWorkingCapital -23900000.00
stockBasedCompensation 17800000.00
otherNonCashItems 60500000.00
freeCashFlow 394400000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalCashFromFinancingActivities -346200000.00
netIncome 402800000.00
changeInCash -159700000.00
beginPeriodCashFlow 610100000.00
endPeriodCashFlow 450400000.00
totalCashFromOperatingActivities 656800000.00
depreciation 158200000.00
dividendsPaid 154100000.00
changeToInventory -49200000.00
salePurchaseOfStock -194300000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 173200000
changeInWorkingCapital 68200000.00
stockBasedCompensation 29900000.00
otherNonCashItems -800000.00
freeCashFlow 483600000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalCashFromFinancingActivities -131200000.00
netIncome 393100000.00
changeInCash 73900000.00
beginPeriodCashFlow 536200000.00
endPeriodCashFlow 610100000.00
totalCashFromOperatingActivities 480500000.00
depreciation 156500000.00
dividendsPaid 148800000.00
changeToInventory -24800000.00
salePurchaseOfStock -331100000.00
otherCashflowsFromFinancingActivities 974000000.00
capitalExpenditures 159600000
changeInWorkingCapital -84900000.00
stockBasedCompensation 21500000.00
otherNonCashItems -14900000.00
freeCashFlow 320900000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
changeToLiabilities 277000000.00
totalCashflowsFromInvestingActivities -207500000.00
totalCashFromFinancingActivities -498500000.00
netIncome -269800000.00
changeInCash -19200000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 635800000.00
totalCashFromOperatingActivities 632400000.00
depreciation 178900000.00
otherCashflowsFromInvestingActivities -81900000.00
dividendsPaid 102000000.00
changeToInventory -63800000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -409400000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 93100000.00
capitalExpenditures 139600000
changeReceivables -1400000.00
cashFlowsOtherOperating -41900000.00
exchangeRateChanges -42800000.00
cashAndCashEquivalentsChanges 161800000.00
changeInWorkingCapital 25200000.00
stockBasedCompensation 19600000.00
otherNonCashItems 736700000.00
freeCashFlow 492800000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities 43400000.00
totalCashflowsFromInvestingActivities -152700000.00
totalCashFromFinancingActivities -498500000.00
netIncome -269800000.00
changeInCash -19200000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 635800000.00
totalCashFromOperatingActivities 632400000.00
depreciation 178900000.00
otherCashflowsFromInvestingActivities -13100000.00
dividendsPaid 102000000.00
changeToInventory -63800000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -409400000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 698200000.00
capitalExpenditures 139600000
changeReceivables -8100000.00
cashFlowsOtherOperating 52400000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -19200000.00
changeInWorkingCapital 25200000.00
stockBasedCompensation 19600000.00
otherNonCashItems 736700000.00
freeCashFlow 492800000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
changeToLiabilities -100700000.00
totalCashflowsFromInvestingActivities -201600000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -492600000.00
netIncome 338500000.00
changeInCash -55800000.00
beginPeriodCashFlow 710800000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 624700000.00
depreciation 188600000.00
otherCashflowsFromInvestingActivities -36500000.00
dividendsPaid 0.00
changeToInventory 64300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -262100000.00
otherCashflowsFromFinancingActivities 54500000.00
changeToNetincome 117000000.00
capitalExpenditures 165100000
changeReceivables 1000000.00
cashFlowsOtherOperating 12900000.00
exchangeRateChanges 13700000.00
cashAndCashEquivalentsChanges -55800000.00
changeInWorkingCapital -24900000.00
stockBasedCompensation 18800000.00
otherNonCashItems 128900000.00
freeCashFlow 459600000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 140700000.00
totalCashflowsFromInvestingActivities -240100000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -555600000.00
netIncome 406800000.00
changeInCash -194600000.00
beginPeriodCashFlow 905400000.00
endPeriodCashFlow 710800000.00
totalCashFromOperatingActivities 591200000.00
depreciation 176800000.00
otherCashflowsFromInvestingActivities -42500000.00
dividendsPaid 0.00
changeToInventory -227200000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -381200000.00
otherCashflowsFromFinancingActivities 145600000.00
changeToNetincome 84300000.00
capitalExpenditures 197600000
changeReceivables 200000.00
cashFlowsOtherOperating 4600000.00
exchangeRateChanges 9900000.00
cashAndCashEquivalentsChanges -194600000.00
changeInWorkingCapital -74500000.00
stockBasedCompensation 29600000.00
otherNonCashItems 14300000.00
freeCashFlow 393600000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
changeToLiabilities -85012000.00
totalCashflowsFromInvestingActivities -187246000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -154417000.00
netIncome 375729000.00
changeInCash 327277000.00
beginPeriodCashFlow 578141000.00
endPeriodCashFlow 905418000.00
totalCashFromOperatingActivities 644173000.00
depreciation 164126000.00
otherCashflowsFromInvestingActivities -23487000.00
dividendsPaid 28950000.00
changeToInventory 29602000.00
changeToAccountReceivables -8145000.00
salePurchaseOfStock -58380000.00
otherCashflowsFromFinancingActivities 118963000.00
changeToNetincome 86339000.00
capitalExpenditures 163759000
changeReceivables 4217000.00
cashFlowsOtherOperating 64169000.00
exchangeRateChanges 24767000.00
cashAndCashEquivalentsChanges 327277000.00
changeInWorkingCapital 5403000.00
stockBasedCompensation 37811000.00
otherNonCashItems 62314000.00
freeCashFlow 480414000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
changeToLiabilities 163871000.00
totalCashFromFinancingActivities 22650000.00
netIncome 398282000.00
changeInCash -279273000.00
beginPeriodCashFlow 857414000.00
endPeriodCashFlow 578141000.00
totalCashFromOperatingActivities 549235000.00
depreciation 150098000.00
changeToInventory -209442000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 183192000
changeInWorkingCapital -13885000.00
stockBasedCompensation 5193000.00
otherNonCashItems 35082000.00
freeCashFlow 366043000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
changeToLiabilities 173667000.00
totalCashFromFinancingActivities -46655000.00
netIncome 158250000.00
changeInCash 250810000.00
beginPeriodCashFlow 401593000.00
endPeriodCashFlow 652403000.00
totalCashFromOperatingActivities 423504000.00
depreciation 116294000.00
changeToInventory -118417000.00
changeToAccountReceivables -21751000.00
salePurchaseOfStock 64900000.00
otherCashflowsFromFinancingActivities -80516000.00
capitalExpenditures 133930000
changeInWorkingCapital 69168000.00
stockBasedCompensation 4261000.00
otherNonCashItems 78611000.00
freeCashFlow 289574000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
changeToLiabilities 197306000.00
totalCashFromFinancingActivities -46655000.00
netIncome 158250000.00
changeInCash 250810000.00
beginPeriodCashFlow 401593000.00
endPeriodCashFlow 652403000.00
totalCashFromOperatingActivities 423504000.00
depreciation 116294000.00
otherCashflowsFromInvestingActivities 19297000.00
changeToInventory -118417000.00
changeToAccountReceivables -6728000.00
salePurchaseOfStock 33900000.00
otherCashflowsFromFinancingActivities -80516000.00
capitalExpenditures 133930000
changeInWorkingCapital 69168000.00
stockBasedCompensation 4261000.00
otherNonCashItems 78611000.00
freeCashFlow 289574000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
changeToLiabilities 148054000.00
totalCashFromFinancingActivities 935677000.00
netIncome 100784000.00
changeInCash 230601000.00
beginPeriodCashFlow 170992000.00
endPeriodCashFlow 401593000.00
totalCashFromOperatingActivities 291418000.00
depreciation 68204000.00
changeToInventory -91363000.00
changeToAccountReceivables -6728000.00
salePurchaseOfStock -126775000.00
otherCashflowsFromFinancingActivities 1041652000.00
capitalExpenditures 110696000
changeInWorkingCapital 79790000.00
otherNonCashItems 50856000.00
freeCashFlow 180722000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
changeToLiabilities 40056000.00
totalCashFromFinancingActivities -80781000.00
netIncome 60926000.00
changeInCash -33913000.00
beginPeriodCashFlow 204905000.00
endPeriodCashFlow 170992000.00
totalCashFromOperatingActivities 145987000.00
depreciation 37451000.00
changeToInventory -10578000.00
salePurchaseOfStock -126775000.00
otherCashflowsFromFinancingActivities 36520000.00
capitalExpenditures 98305000
changeInWorkingCapital 12689000.00
otherNonCashItems 30169000.00
freeCashFlow 47682000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities -30403000.00
netIncome 63467000.00
changeInCash -27125000.00
beginPeriodCashFlow 232030000.00
endPeriodCashFlow 204905000.00
totalCashFromOperatingActivities 69800000.00
depreciation 29260000.00
changeToInventory -59811000.00
salePurchaseOfStock -35006000.00
otherCashflowsFromFinancingActivities -2296000.00
capitalExpenditures 63007000
changeInWorkingCapital -38595000.00
otherNonCashItems 9955000.00
freeCashFlow 6793000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
changeToLiabilities 41174000.00
totalCashFromFinancingActivities 98727000.00
netIncome 52404000.00
changeInCash 151280000.00
beginPeriodCashFlow 80750000.00
endPeriodCashFlow 232030000.00
totalCashFromOperatingActivities 92870000.00
depreciation 22795000.00
changeToInventory -23018000.00
salePurchaseOfStock -35006000.00
otherCashflowsFromFinancingActivities -214617000.00
capitalExpenditures 39529000
changeInWorkingCapital 15321000.00
otherNonCashItems 2440000.00
freeCashFlow 53341000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
changeToLiabilities 65436000.00
totalCashFromFinancingActivities 14475000.00
netIncome 6960000.00
changeInCash 72109000.00
beginPeriodCashFlow 8641000.00
endPeriodCashFlow 80750000.00
totalCashFromOperatingActivities 78119000.00
depreciation 30297000.00
changeToInventory -29498000.00
otherCashflowsFromFinancingActivities -20485000.00
capitalExpenditures 20462000
changeInWorkingCapital 39161000.00
otherNonCashItems 1382000.00
freeCashFlow 57657000.00
2001-01-31
date 2001-01-31
currency_symbol USD
changeToLiabilities 518000.00
totalCashFromFinancingActivities 183194000.00
endPeriodCashFlow 8641000.00
otherCashflowsFromInvestingActivities 1227000.00
capitalExpenditures 25131000
2000-01-31
date 2000-01-31
currency_symbol USD
changeToLiabilities 31023000.00
totalCashFromFinancingActivities 139237000.00
totalCashFromOperatingActivities 28480000.00
dividendsPaid 27750000.00
capitalExpenditures 16363000
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -3100000.00
sellingGeneralAdministrative 296500000.00
grossProfit 281800000.00
reconciledDepreciation 11300000.00
ebit -14700000.00
ebitda -3400000.00
depreciationAndAmortization 11300000.00
operatingIncome -14700000.00
otherOperatingExpenses 1093000000.00
taxProvision -1200000.00
interestIncome 12900000.00
netInterestIncome 12900000.00
incomeTaxExpense -1200000.00
totalRevenue 1078300000.00
totalOperatingExpenses 296500000.00
costOfRevenue 796500000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps -3100000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -2800000.00
sellingGeneralAdministrative 322500000.00
grossProfit 305900000.00
reconciledDepreciation 12600000.00
ebit -16600000.00
ebitda -4000000.00
depreciationAndAmortization 12600000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -16600000.00
otherOperatingExpenses 1180400000.00
interestExpense 11600000.00
taxProvision -200000.00
interestIncome 11600000.00
netInterestIncome 11600000.00
incomeTaxExpense -200000.00
totalRevenue 1163800000.00
totalOperatingExpenses 322500000.00
costOfRevenue 857900000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps -2800000.00
netIncomeApplicableToCommonShares -2800000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax -50600000.00
netIncome -50500000.00
sellingGeneralAdministrative 345700000.00
grossProfit 287300000.00
reconciledDepreciation 13700000.00
ebit -58400000.00
ebitda -44700000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome -58400000.00
otherOperatingExpenses 1295500000.00
interestExpense 9700000.00
taxProvision -100000.00
interestIncome 9700000.00
netInterestIncome 9700000.00
incomeTaxExpense -100000.00
totalRevenue 1237100000.00
totalOperatingExpenses 345700000.00
costOfRevenue 949800000.00
totalOtherIncomeExpenseNet 7800000.00
netIncomeFromContinuingOps -50500000.00
netIncomeApplicableToCommonShares -50500000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 52400000.00
netIncome 48200000.00
sellingGeneralAdministrative 453400000.00
grossProfit 499800000.00
reconciledDepreciation 14200000.00
ebit 46200000.00
ebitda 60800000.00
depreciationAndAmortization 14600000.00
operatingIncome 46200000.00
otherOperatingExpenses 2180000000.00
interestExpense 6200000.00
taxProvision 4200000.00
interestIncome 6200000.00
netInterestIncome 6200000.00
nonRecurring 2700000.00
incomeTaxExpense 4200000.00
totalRevenue 2226400000.00
totalOperatingExpenses 453400000.00
costOfRevenue 1726600000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeFromContinuingOps 48200000.00
netIncomeApplicableToCommonShares 48200000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax -92600000.00
netIncome -94700000.00
sellingGeneralAdministrative 387900000.00
grossProfit 291600000.00
reconciledDepreciation 15100000.00
ebit -96300000.00
ebitda -81200000.00
depreciationAndAmortization 15100000.00
operatingIncome -96300000.00
otherOperatingExpenses 1282700000.00
interestExpense 3700000.00
taxProvision 2100000.00
interestIncome 3700000.00
netInterestIncome 3700000.00
incomeTaxExpense 2100000.00
totalRevenue 1186400000.00
totalOperatingExpenses 387900000.00
costOfRevenue 894800000.00
totalOtherIncomeExpenseNet 3700000.00
netIncomeFromContinuingOps -94700000.00
netIncomeApplicableToCommonShares -94700000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
incomeBeforeTax -107500000.00
netIncome -108700000.00
sellingGeneralAdministrative 387500000.00
grossProfit 282200000.00
reconciledDepreciation 15300000.00
ebit -105300000.00
ebitda -87500000.00
depreciationAndAmortization 17800000.00
operatingIncome -105300000.00
otherOperatingExpenses 1241300000.00
interestExpense 300000.00
taxProvision 1200000.00
interestIncome 300000.00
netInterestIncome 300000.00
incomeTaxExpense 1200000.00
totalRevenue 1136000000.00
totalOperatingExpenses 387500000.00
costOfRevenue 853800000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps -108700000.00
netIncomeApplicableToCommonShares -108700000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
incomeBeforeTax -154400000.00
netIncome -157900000.00
sellingGeneralAdministrative 452200000.00
grossProfit 298500000.00
reconciledDepreciation 17100000.00
ebit -153700000.00
ebitda -136600000.00
depreciationAndAmortization 17100000.00
operatingIncome -153700000.00
otherOperatingExpenses 1532100000.00
interestExpense 700000.00
taxProvision 3500000.00
interestIncome 700000.00
netInterestIncome -700000.00
incomeTaxExpense 3500000.00
totalRevenue 1378400000.00
totalOperatingExpenses 452200000.00
costOfRevenue 1079900000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps -157900000.00
netIncomeApplicableToCommonShares -157900000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -167700000.00
netIncome -147500000.00
sellingGeneralAdministrative 538900000.00
grossProfit 378200000.00
reconciledDepreciation 24000000.00
ebit -154600000.00
ebitda -130600000.00
depreciationAndAmortization 24000000.00
operatingIncome -166800000.00
otherOperatingExpenses 2414600000.00
interestExpense 700000.00
taxProvision -20200000.00
interestIncome 900000.00
netInterestIncome -900000.00
extraordinaryItems 0.00
nonRecurring 6100000.00
incomeTaxExpense -20200000.00
totalRevenue 2253900000.00
totalOperatingExpenses 538900000.00
costOfRevenue 1875700000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeFromContinuingOps -147500000.00
netIncomeApplicableToCommonShares -147500000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax -103700000.00
netIncome -105400000.00
sellingGeneralAdministrative 421500000.00
grossProfit 318600000.00
reconciledDepreciation 16900000.00
ebit -102900000.00
ebitda -86000000.00
depreciationAndAmortization 16900000.00
operatingIncome -102900000.00
otherOperatingExpenses 1399500000.00
interestExpense 800000.00
taxProvision 1700000.00
interestIncome 800000.00
netInterestIncome -800000.00
extraordinaryItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 1296600000.00
totalOperatingExpenses 421500000.00
costOfRevenue 978000000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps -105400000.00
netIncomeApplicableToCommonShares -105400000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
incomeBeforeTax -58500000.00
netIncome -61600000.00
sellingGeneralAdministrative 378900000.00
grossProfit 320900000.00
reconciledDepreciation 17600000.00
ebit -57900000.00
ebitda -40300000.00
depreciationAndAmortization 17600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -58000000.00
otherOperatingExpenses 1241400000.00
interestExpense 600000.00
taxProvision 3100000.00
interestIncome 100000.00
netInterestIncome -500000.00
extraordinaryItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 1183400000.00
totalOperatingExpenses 378900000.00
costOfRevenue 862500000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -61600000.00
netIncomeApplicableToCommonShares -123200000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax -65500000.00
netIncome -66800000.00
sellingGeneralAdministrative 370300000.00
grossProfit 330100000.00
reconciledDepreciation 18700000.00
ebit -40100000.00
ebitda -21400000.00
depreciationAndAmortization 18700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -40800000.00
otherOperatingExpenses 1317000000.00
interestExpense 24800000.00
taxProvision 1300000.00
interestIncome 100000.00
netInterestIncome -24700000.00
nonRecurring 600000.00
incomeTaxExpense 1300000.00
totalRevenue 1276800000.00
totalOperatingExpenses 370300000.00
costOfRevenue 946700000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps -66800000.00
netIncomeApplicableToCommonShares -66800000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 80500000.00
sellingGeneralAdministrative 419100000.00
grossProfit 448600000.00
reconciledDepreciation 19600000.00
ebit 40200000.00
ebitda 59800000.00
depreciationAndAmortization 19600000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 18800000.00
otherOperatingExpenses 2092600000.00
interestExpense 8500000.00
taxProvision -69700000.00
interestIncome 300000.00
netInterestIncome -8200000.00
extraordinaryItems 200000.00
nonRecurring 10700000.00
incomeTaxExpense -69700000.00
totalRevenue 2122100000.00
totalOperatingExpenses 419100000.00
costOfRevenue 1673500000.00
totalOtherIncomeExpenseNet -10700000.00
discontinuedOperations 200000.00
netIncomeFromContinuingOps 80300000.00
netIncomeApplicableToCommonShares 80500000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax -72700000.00
netIncome -18800000.00
sellingGeneralAdministrative 360400000.00
grossProfit 276300000.00
reconciledDepreciation 19400000.00
ebit -84100000.00
ebitda -64700000.00
depreciationAndAmortization 19400000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome -63000000.00
otherOperatingExpenses 1088800000.00
interestExpense 9700000.00
taxProvision 17900000.00
interestIncome 7500000.00
netInterestIncome -9700000.00
extraordinaryItems -300000.00
nonRecurring 900000.00
incomeTaxExpense -53900000.00
totalRevenue 1004700000.00
totalOperatingExpenses 360400000.00
costOfRevenue 728400000.00
totalOtherIncomeExpenseNet 21100000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -18800000.00
netIncomeApplicableToCommonShares -18800000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax -93100000.00
netIncome -111300000.00
sellingGeneralAdministrative 347900000.00
grossProfit 252200000.00
reconciledDepreciation 20200000.00
ebit -95600000.00
ebitda -75400000.00
depreciationAndAmortization 20200000.00
operatingIncome -85600000.00
otherOperatingExpenses 1038000000.00
interestExpense 7900000.00
taxProvision 17900000.00
interestIncome 400000.00
netInterestIncome -7500000.00
extraordinaryItems -300000.00
incomeTaxExpense 17900000.00
totalRevenue 942000000.00
totalOperatingExpenses 348200000.00
costOfRevenue 689800000.00
totalOtherIncomeExpenseNet 10400000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -111000000.00
netIncomeApplicableToCommonShares -111300000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -114700000.00
netIncome -165700000.00
sellingGeneralAdministrative 386200000.00
grossProfit 282400000.00
reconciledDepreciation 21500000.00
ebit -103200000.00
ebitda -81700000.00
depreciationAndAmortization 21500000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome -108000000.00
otherOperatingExpenses 1125100000.00
interestExpense 7600000.00
taxProvision 50400000.00
interestIncome 900000.00
netInterestIncome -6700000.00
extraordinaryItems -600000.00
nonRecurring 3900000.00
incomeTaxExpense 50400000.00
totalRevenue 1021000000.00
totalOperatingExpenses 386500000.00
costOfRevenue 738600000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps -165100000.00
netIncomeApplicableToCommonShares -165700000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 68700000.00
netIncome 21000000.00
sellingGeneralAdministrative 555100000.00
grossProfit 597300000.00
reconciledDepreciation 26100000.00
ebit 69900000.00
ebitda 96000000.00
depreciationAndAmortization 26100000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 75200000.00
otherOperatingExpenses 2108500000.00
interestExpense 7900000.00
taxProvision 50400000.00
interestIncome 900000.00
netInterestIncome -6700000.00
extraordinaryItems -3900000.00
nonRecurring 10400000.00
incomeTaxExpense 43800000.00
totalRevenue 2194100000.00
totalOperatingExpenses 511700000.00
costOfRevenue 1596800000.00
totalOtherIncomeExpenseNet -10400000.00
discontinuedOperations -3900000.00
netIncomeFromContinuingOps 24900000.00
netIncomeApplicableToCommonShares 21000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax -51600000.00
netIncome -83400000.00
sellingGeneralAdministrative 437900000.00
grossProfit 441100000.00
reconciledDepreciation 23900000.00
ebit -23000000.00
ebitda 600000.00
depreciationAndAmortization 23600000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -45600000.00
otherOperatingExpenses 1472800000.00
interestExpense 8000000.00
taxProvision 43800000.00
interestIncome 1400000.00
netInterestIncome -6500000.00
extraordinaryItems -200000.00
nonRecurring 11300000.00
incomeTaxExpense 31600000.00
totalRevenue 1438500000.00
totalOperatingExpenses 475400000.00
costOfRevenue 997400000.00
totalOtherIncomeExpenseNet -11300000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps -83200000.00
netIncomeApplicableToCommonShares -83400000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
incomeBeforeTax -453700000.00
netIncome -415300000.00
sellingGeneralAdministrative 426200000.00
grossProfit 399100000.00
reconciledDepreciation 22900000.00
ebit 281100000.00
ebitda 303700000.00
depreciationAndAmortization 22600000.00
nonOperatingIncomeNetOther 2600000.00
operatingIncome -446700000.00
otherOperatingExpenses 1368500000.00
interestExpense 9600000.00
taxProvision -40100000.00
interestIncome 7000000.00
netInterestIncome -6000000.00
extraordinaryItems -1700000.00
nonRecurring 363900000.00
incomeTaxExpense -40100000.00
totalRevenue 1285700000.00
totalOperatingExpenses 481900000.00
costOfRevenue 886600000.00
totalOtherIncomeExpenseNet -363900000.00
discontinuedOperations -1700000.00
netIncomeFromContinuingOps -83200000.00
netIncomeApplicableToCommonShares -415300000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6800000.00
sellingGeneralAdministrative 430600000.00
grossProfit 471200000.00
reconciledDepreciation 23300000.00
ebit 17500000.00
ebitda 40600000.00
depreciationAndAmortization 23100000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 17500000.00
otherOperatingExpenses 1530200000.00
interestExpense 13000000.00
taxProvision -40100000.00
interestIncome 2600000.00
netInterestIncome -7000000.00
extraordinaryItems -700000.00
incomeTaxExpense 2300000.00
totalRevenue 1547700000.00
totalOperatingExpenses 453700000.00
costOfRevenue 1076500000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 7500000.00
netIncomeApplicableToCommonShares 6800000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
incomeBeforeTax -242600000.00
netIncome -187700000.00
sellingGeneralAdministrative 1885600000.00
grossProfit 748800000.00
reconciledDepreciation 29500000.00
ebit 624700000.00
ebitda 649800000.00
depreciationAndAmortization 25100000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome -232100000.00
otherOperatingExpenses 2866700000.00
interestExpense 14100000.00
nonRecurring 428400000.00
incomeTaxExpense 25900000.00
totalRevenue 3063000000.00
totalOperatingExpenses 552500000.00
costOfRevenue 2314200000.00
totalOtherIncomeExpenseNet -428400000.00
netIncomeFromContinuingOps -309500000.00
netIncomeApplicableToCommonShares -187700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -506500000.00
minorityInterest 0.00
netIncome -488600000.00
sellingGeneralAdministrative 464000000.00
grossProfit 690800000.00
reconciledDepreciation 30500000.00
ebit 681500000.00
ebitda 711700000.00
depreciationAndAmortization 30200000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome -493500000.00
otherOperatingExpenses 1990400000.00
interestExpense 14100000.00
extraordinaryItems 18300000.00
nonRecurring 587500000.00
otherItems 0.00
incomeTaxExpense -17900000.00
totalRevenue 2084400000.00
totalOperatingExpenses 596800000.00
costOfRevenue 1393600000.00
totalOtherIncomeExpenseNet -587500000.00
discontinuedOperations 80800000.00
netIncomeFromContinuingOps -488600000.00
netIncomeApplicableToCommonShares -488600000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7700000.00
minorityInterest 0.00
netIncome -24900000.00
sellingGeneralAdministrative 441700000.00
grossProfit 596100000.00
reconciledDepreciation 32500000.00
ebit 21600000.00
ebitda 53800000.00
depreciationAndAmortization 32200000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 21600000.00
otherOperatingExpenses 1625100000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32600000.00
totalRevenue 1646700000.00
totalOperatingExpenses 574500000.00
costOfRevenue 1050600000.00
totalOtherIncomeExpenseNet -13900000.00
discontinuedOperations 80800000.00
netIncomeFromContinuingOps -24900000.00
netIncomeApplicableToCommonShares -24900000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43400000.00
minorityInterest 0.00
netIncome 28200000.00
sellingGeneralAdministrative 457800000.00
grossProfit 657300000.00
reconciledDepreciation 34400000.00
ebit 57100000.00
ebitda 91200000.00
depreciationAndAmortization 34100000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 57100000.00
otherOperatingExpenses 1876900000.00
interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15200000.00
totalRevenue 1934000000.00
totalOperatingExpenses 600200000.00
costOfRevenue 1276700000.00
totalOtherIncomeExpenseNet -13700000.00
discontinuedOperations 80800000.00
netIncomeFromContinuingOps 28200000.00
netIncomeApplicableToCommonShares 28200000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109800000.00
minorityInterest 0.00
netIncome -105900000.00
sellingGeneralAdministrative 232100000.00
grossProfit 1024500000.00
reconciledDepreciation 38700000.00
ebit 684900000.00
ebitda 723300000.00
depreciationAndAmortization 38400000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome -96700000.00
otherOperatingExpenses 3208400000.00
interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 390800000.00
otherItems 0.00
incomeTaxExpense -3900000.00
totalRevenue 3502500000.00
totalOperatingExpenses 730400000.00
costOfRevenue 2478000000.00
totalOtherIncomeExpenseNet -390800000.00
discontinuedOperations -195700000.00
netIncomeFromContinuingOps -105900000.00
netIncomeApplicableToCommonShares -105900000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73700000.00
minorityInterest 0.00
netIncome 59400000.00
sellingGeneralAdministrative 565900000.00
grossProfit 689400000.00
reconciledDepreciation 37000000.00
ebit 87600000.00
ebitda 124300000.00
depreciationAndAmortization 36700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 87600000.00
otherOperatingExpenses 1901000000.00
interestExpense 14100000.00
extraordinaryItems 0.00
nonRecurring 1172400000.00
otherItems 0.00
incomeTaxExpense 14300000.00
totalRevenue 1988600000.00
totalOperatingExpenses 601800000.00
costOfRevenue 1299200000.00
totalOtherIncomeExpenseNet -13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59400000.00
netIncomeApplicableToCommonShares 59400000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29200000.00
minorityInterest 0.00
netIncome 22200000.00
sellingGeneralAdministrative 551800000.00
grossProfit 623700000.00
reconciledDepreciation 37900000.00
ebit 43600000.00
ebitda 81300000.00
depreciationAndAmortization 37700000.00
operatingIncome 43600000.00
otherOperatingExpenses 1644000000.00
interestExpense 14400000.00
extraordinaryItems 0.00
nonRecurring -1172400000.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 1687600000.00
totalOperatingExpenses 580100000.00
costOfRevenue 1063900000.00
totalOtherIncomeExpenseNet -14400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22200000.00
netIncomeApplicableToCommonShares 22200000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87200000.00
minorityInterest 0.00
netIncome 59000000.00
sellingGeneralAdministrative 563800000.00
grossProfit 702500000.00
reconciledDepreciation 38300000.00
ebit 101100000.00
ebitda 139000000.00
depreciationAndAmortization 37900000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 101100000.00
otherOperatingExpenses 1944800000.00
interestExpense 14100000.00
extraordinaryItems 0.00
nonRecurring 390800000.00
otherItems 0.00
incomeTaxExpense 28200000.00
totalRevenue 2045900000.00
totalOperatingExpenses 601400000.00
costOfRevenue 1343400000.00
totalOtherIncomeExpenseNet -13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 59000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272800000.00
minorityInterest 0.00
netIncome 208700000.00
sellingGeneralAdministrative 255200000.00
grossProfit 1007900000.00
reconciledDepreciation 41700000.00
ebit 354200000.00
ebitda 395400000.00
depreciationAndAmortization 41200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 286600000.00
otherOperatingExpenses 2725000000.00
interestExpense 14100000.00
extraordinaryItems 0.00
nonRecurring 33800000.00
otherItems 0.00
incomeTaxExpense 64100000.00
totalRevenue 3045400000.00
totalOperatingExpenses 687500000.00
costOfRevenue 2037500000.00
totalOtherIncomeExpenseNet -33800000.00
discontinuedOperations 48700000.00
netIncomeFromContinuingOps 208700000.00
netIncomeApplicableToCommonShares 208700000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84000000.00
minorityInterest 0.00
netIncome 50800000.00
sellingGeneralAdministrative 565200000.00
grossProfit 708200000.00
reconciledDepreciation 42600000.00
ebit 98800000.00
ebitda 141100000.00
depreciationAndAmortization 42300000.00
operatingIncome 98800000.00
otherOperatingExpenses 1860400000.00
interestExpense 14800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33200000.00
totalRevenue 1959200000.00
totalOperatingExpenses 609400000.00
costOfRevenue 1251000000.00
totalOtherIncomeExpenseNet -14800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50800000.00
netIncomeApplicableToCommonShares 50800000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44700000.00
minorityInterest 0.00
netIncome 27900000.00
sellingGeneralAdministrative 517800000.00
grossProfit 617700000.00
reconciledDepreciation 41400000.00
ebit 58300000.00
ebitda 99300000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 58300000.00
otherOperatingExpenses 1573500000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16800000.00
totalRevenue 1631800000.00
totalOperatingExpenses 559400000.00
costOfRevenue 1014100000.00
totalOtherIncomeExpenseNet -13600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27900000.00
netIncomeApplicableToCommonShares 27900000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103200000.00
minorityInterest 0.00
netIncome 65800000.00
sellingGeneralAdministrative 520800000.00
grossProfit 675500000.00
reconciledDepreciation 41000000.00
ebit 114000000.00
ebitda 154700000.00
depreciationAndAmortization 40700000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 114000000.00
otherOperatingExpenses 1857500000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37400000.00
totalRevenue 1971500000.00
totalOperatingExpenses 561500000.00
costOfRevenue 1296000000.00
totalOtherIncomeExpenseNet -10800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65800000.00
netIncomeApplicableToCommonShares 65800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376400000.00
minorityInterest 0.00
netIncome 247800000.00
sellingGeneralAdministrative 614100000.00
grossProfit 1043200000.00
reconciledDepreciation 43700000.00
ebit 389900000.00
ebitda 433300000.00
depreciationAndAmortization 43400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 381900000.00
otherOperatingExpenses 3139100000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 4600000.00
otherItems 0.00
incomeTaxExpense 128600000.00
totalRevenue 3525000000.00
totalOperatingExpenses 657300000.00
costOfRevenue 2481800000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 48700000.00
netIncomeFromContinuingOps 247800000.00
netIncomeApplicableToCommonShares 247800000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84200000.00
minorityInterest 0.00
netIncome 55900000.00
sellingGeneralAdministrative 525500000.00
grossProfit 655600000.00
reconciledDepreciation 39900000.00
ebit 90700000.00
ebitda 130100000.00
depreciationAndAmortization 39400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 90700000.00
otherOperatingExpenses 1925600000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28300000.00
totalRevenue 2016300000.00
totalOperatingExpenses 564900000.00
costOfRevenue 1360700000.00
totalOtherIncomeExpenseNet -6500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55900000.00
netIncomeApplicableToCommonShares 55900000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
incomeBeforeTax 46100000.00
netIncome 25300000.00
sellingGeneralAdministrative 483600000.00
grossProfit 580500000.00
reconciledDepreciation 38300000.00
ebit 51700000.00
ebitda 89700000.00
depreciationAndAmortization 38000000.00
operatingIncome 51700000.00
otherOperatingExpenses 1710200000.00
interestExpense 5700000.00
incomeTaxExpense 20800000.00
totalRevenue 1761900000.00
totalOperatingExpenses 528800000.00
costOfRevenue 1181400000.00
totalOtherIncomeExpenseNet -5600000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118500000.00
minorityInterest 0.00
netIncome 73800000.00
sellingGeneralAdministrative 479300000.00
grossProfit 639000000.00
reconciledDepreciation 36300000.00
ebit 123900000.00
ebitda 159700000.00
depreciationAndAmortization 35800000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 123900000.00
otherOperatingExpenses 1936700000.00
interestExpense 5600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44700000.00
totalRevenue 2060600000.00
totalOperatingExpenses 515100000.00
costOfRevenue 1421600000.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73800000.00
netIncomeApplicableToCommonShares 73800000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380700000.00
minorityInterest 0.00
netIncome 244100000.00
sellingGeneralAdministrative 550300000.00
grossProfit 976400000.00
reconciledDepreciation 38500000.00
ebit 390300000.00
ebitda 428300000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 385900000.00
otherOperatingExpenses 3088000000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 136600000.00
totalRevenue 3476100000.00
totalOperatingExpenses 588300000.00
costOfRevenue 2499700000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244100000.00
netIncomeApplicableToCommonShares 244100000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86700000.00
minorityInterest 0.00
netIncome 56400000.00
sellingGeneralAdministrative 494500000.00
grossProfit 622200000.00
reconciledDepreciation 38600000.00
ebit 89800000.00
ebitda 127900000.00
depreciationAndAmortization 38100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 89800000.00
otherOperatingExpenses 2002400000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 30300000.00
totalRevenue 2092200000.00
totalOperatingExpenses 532400000.00
costOfRevenue 1470000000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56400000.00
netIncomeApplicableToCommonShares 56400000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35600000.00
minorityInterest 0.00
netIncome 24600000.00
sellingGeneralAdministrative 476100000.00
grossProfit 550900000.00
reconciledDepreciation 39300000.00
ebit 36700000.00
ebitda 75500000.00
depreciationAndAmortization 38800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 36700000.00
otherOperatingExpenses 1694700000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 1731400000.00
totalOperatingExpenses 514200000.00
costOfRevenue 1180500000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24600000.00
netIncomeApplicableToCommonShares 24600000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105300000.00
minorityInterest 0.00
netIncome 68000000.00
sellingGeneralAdministrative 481600000.00
grossProfit 626400000.00
reconciledDepreciation 40100000.00
ebit 105900000.00
ebitda 145400000.00
depreciationAndAmortization 39500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 105900000.00
otherOperatingExpenses 1890400000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37300000.00
totalRevenue 1996300000.00
totalOperatingExpenses 520500000.00
costOfRevenue 1369900000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 68000000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356600000.00
minorityInterest 0.00
netIncome 220500000.00
sellingGeneralAdministrative 579400000.00
grossProfit 1003000000.00
reconciledDepreciation 43500000.00
ebit 415800000.00
ebitda 458600000.00
depreciationAndAmortization 42800000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 358400000.00
otherOperatingExpenses 3296700000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 28700000.00
otherItems 0.00
incomeTaxExpense 136100000.00
totalRevenue 3683800000.00
totalOperatingExpenses 615900000.00
costOfRevenue 2680800000.00
totalOtherIncomeExpenseNet -28700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220500000.00
netIncomeApplicableToCommonShares 220500000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108400000.00
minorityInterest 0.00
netIncome 68600000.00
sellingGeneralAdministrative 448600000.00
grossProfit 598400000.00
reconciledDepreciation 41500000.00
ebit 109100000.00
ebitda 149900000.00
depreciationAndAmortization 40800000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 109100000.00
otherOperatingExpenses 1997600000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39800000.00
totalRevenue 2106700000.00
totalOperatingExpenses 489300000.00
costOfRevenue 1508300000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68600000.00
netIncomeApplicableToCommonShares 68600000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17500000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 401900000.00
grossProfit 481400000.00
reconciledDepreciation 41600000.00
ebit 18800000.00
ebitda 59800000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 18800000.00
otherOperatingExpenses 1364900000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 1383700000.00
totalOperatingExpenses 462600000.00
costOfRevenue 902300000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10500000.00
netIncomeApplicableToCommonShares 10500000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86300000.00
minorityInterest 0.00
netIncome 54600000.00
sellingGeneralAdministrative 449200000.00
grossProfit 578300000.00
reconciledDepreciation 42600000.00
ebit 87200000.00
ebitda 129100000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 87200000.00
otherOperatingExpenses 1778100000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31700000.00
totalRevenue 1865300000.00
totalOperatingExpenses 491100000.00
costOfRevenue 1287000000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54600000.00
netIncomeApplicableToCommonShares 54600000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411300000.00
minorityInterest 0.00
netIncome 261100000.00
sellingGeneralAdministrative 516400000.00
grossProfit 974900000.00
reconciledDepreciation 44700000.00
ebit 416100000.00
ebitda 460200000.00
depreciationAndAmortization 44100000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 412300000.00
otherOperatingExpenses 3147300000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense 150200000.00
totalRevenue 3561500000.00
totalOperatingExpenses 560700000.00
costOfRevenue 2586600000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 261100000.00
netIncomeApplicableToCommonShares 261100000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -604500000.00
minorityInterest 0.00
netIncome -624300000.00
sellingGeneralAdministrative 438200000.00
grossProfit 557400000.00
reconciledDepreciation 44600000.00
ebit 75300000.00
ebitda 119200000.00
depreciationAndAmortization 43900000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -603500000.00
otherOperatingExpenses 1697500000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 678800000.00
otherItems 0.00
incomeTaxExpense 19800000.00
totalRevenue 1772800000.00
totalOperatingExpenses 482100000.00
costOfRevenue 1215400000.00
totalOtherIncomeExpenseNet -678800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -624300000.00
netIncomeApplicableToCommonShares -624300000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33600000.00
minorityInterest 0.00
netIncome 21000000.00
sellingGeneralAdministrative 440900000.00
grossProfit 519300000.00
reconciledDepreciation 44500000.00
ebit 34500000.00
ebitda 78400000.00
depreciationAndAmortization 43900000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 34500000.00
otherOperatingExpenses 1515700000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12600000.00
totalRevenue 1550200000.00
totalOperatingExpenses 484800000.00
costOfRevenue 1030900000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 21000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114600000.00
minorityInterest -100000.00
netIncome 72500000.00
sellingGeneralAdministrative 440400000.00
grossProfit 599900000.00
reconciledDepreciation 45100000.00
ebit 115000000.00
ebitda 159500000.00
depreciationAndAmortization 44500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 115000000.00
otherOperatingExpenses 1887200000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42200000.00
totalRevenue 2002200000.00
totalOperatingExpenses 484900000.00
costOfRevenue 1402300000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72400000.00
netIncomeApplicableToCommonShares 72500000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300100000.00
minorityInterest -900000.00
netIncome 174700000.00
sellingGeneralAdministrative 513600000.00
grossProfit 943200000.00
reconciledDepreciation 46500000.00
ebit 383900000.00
ebitda 430400000.00
depreciationAndAmortization 46500000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 302500000.00
otherOperatingExpenses 3194900000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 81200000.00
otherItems 0.00
incomeTaxExpense 125800000.00
totalRevenue 3578600000.00
totalOperatingExpenses 559500000.00
costOfRevenue 2635400000.00
totalOtherIncomeExpenseNet -81600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254200000.00
netIncomeApplicableToCommonShares 255100000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76800000.00
minorityInterest -200000.00
netIncome 53900000.00
sellingGeneralAdministrative 443300000.00
grossProfit 572900000.00
reconciledDepreciation 47600000.00
ebit 83200000.00
ebitda 130200000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 82600000.00
otherOperatingExpenses 1864200000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23100000.00
totalRevenue 1946800000.00
totalOperatingExpenses 490300000.00
costOfRevenue 1373900000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53700000.00
netIncomeApplicableToCommonShares 53900000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47300000.00
minorityInterest -300000.00
netIncome 30900000.00
sellingGeneralAdministrative 442500000.00
grossProfit 543200000.00
reconciledDepreciation 47600000.00
ebit 53600000.00
ebitda 100700000.00
depreciationAndAmortization 47100000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 53600000.00
otherOperatingExpenses 1690100000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16700000.00
totalRevenue 1743700000.00
totalOperatingExpenses 489600000.00
costOfRevenue 1200500000.00
totalOtherIncomeExpenseNet -6300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30600000.00
netIncomeApplicableToCommonShares 30900000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125000000.00
minorityInterest 0.00
netIncome 80400000.00
sellingGeneralAdministrative 442700000.00
grossProfit 620200000.00
reconciledDepreciation 46900000.00
ebit 131100000.00
ebitda 177500000.00
depreciationAndAmortization 46400000.00
operatingIncome 131100000.00
otherOperatingExpenses 2150300000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000000.00
totalRevenue 2281400000.00
totalOperatingExpenses 489100000.00
costOfRevenue 1661200000.00
totalOtherIncomeExpenseNet -6100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80400000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369795000.00
minorityInterest 44000.00
netIncome 237777000.00
sellingGeneralAdministrative 481100000.00
grossProfit 903676000.00
reconciledDepreciation 45906000.00
ebit 376196000.00
ebitda 422102000.00
depreciationAndAmortization 45906000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome 375748000.00
otherOperatingExpenses 3317010000.00
interestExpense 6367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131974000.00
totalRevenue 3692758000.00
totalOperatingExpenses 527928000.00
costOfRevenue 2789082000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 237821000.00
netIncomeApplicableToCommonShares 237777000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77158000.00
minorityInterest -396000.00
netIncome 54708000.00
sellingGeneralAdministrative 408900000.00
grossProfit 546317000.00
reconciledDepreciation 45200000.00
ebit 86827000.00
ebitda 131497000.00
depreciationAndAmortization 44670000.00
nonOperatingIncomeNetOther -5669000.00
operatingIncome 92793000.00
otherOperatingExpenses 1806359000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22846000.00
totalRevenue 1899152000.00
totalOperatingExpenses 453524000.00
costOfRevenue 1352835000.00
totalOtherIncomeExpenseNet 5966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54312000.00
netIncomeApplicableToCommonShares 54708000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59589000.00
minorityInterest -515000.00
netIncome 40343000.00
sellingGeneralAdministrative 404964000.00
grossProfit 516826000.00
reconciledDepreciation 42722000.00
ebit 69627000.00
ebitda 111862000.00
depreciationAndAmortization 42235000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 69627000.00
otherOperatingExpenses 1729466000.00
interestExpense 10306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19761000.00
totalRevenue 1799093000.00
totalOperatingExpenses 447199000.00
costOfRevenue 1282267000.00
totalOtherIncomeExpenseNet -10038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39828000.00
netIncomeApplicableToCommonShares 40343000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
incomeBeforeTax 114858000.00
netIncome 75172000.00
sellingGeneralAdministrative 403800000.00
grossProfit 570781000.00
reconciledDepreciation 42972000.00
ebit 124432000.00
ebitda 166945000.00
depreciationAndAmortization 42513000.00
operatingIncome 124432000.00
otherOperatingExpenses 1958265000.00
interestExpense 9574000.00
incomeTaxExpense 40019000.00
totalRevenue 2082697000.00
totalOperatingExpenses 446349000.00
costOfRevenue 1511916000.00
totalOtherIncomeExpenseNet -9574000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337599000.00
minorityInterest 0.00
netIncome 215922000.00
sellingGeneralAdministrative 483300000.00
grossProfit 874049000.00
reconciledDepreciation 43811000.00
ebit 348072000.00
ebitda 391883000.00
depreciationAndAmortization 43811000.00
operatingIncome 347354000.00
otherOperatingExpenses 3176659000.00
interestExpense 10473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123213000.00
totalRevenue 3524013000.00
totalOperatingExpenses 526695000.00
costOfRevenue 2649964000.00
totalOtherIncomeExpenseNet -9755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215922000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77342000.00
minorityInterest 0.00
netIncome 52225000.00
sellingGeneralAdministrative 391210000.00
grossProfit 523084000.00
reconciledDepreciation 42021000.00
ebit 90269000.00
ebitda 131874000.00
depreciationAndAmortization 41605000.00
nonOperatingIncomeNetOther -1981000.00
operatingIncome 90269000.00
otherOperatingExpenses 1744458000.00
interestExpense 10466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25117000.00
totalRevenue 1834727000.00
totalOperatingExpenses 432815000.00
costOfRevenue 1311643000.00
totalOtherIncomeExpenseNet -2461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52225000.00
netIncomeApplicableToCommonShares 52225000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
incomeBeforeTax 59681000.00
netIncome 38685000.00
sellingGeneralAdministrative 384800000.00
grossProfit 495406000.00
reconciledDepreciation 38314000.00
ebit 72781000.00
ebitda 111095000.00
depreciationAndAmortization 38314000.00
operatingIncome 70956000.00
otherOperatingExpenses 1667548000.00
interestExpense 11737000.00
incomeTaxExpense 20996000.00
totalRevenue 1738504000.00
totalOperatingExpenses 424450000.00
costOfRevenue 1243098000.00
totalOtherIncomeExpenseNet -11275000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113911000.00
minorityInterest 0.00
netIncome 70433000.00
sellingGeneralAdministrative 375800000.00
grossProfit 542113000.00
reconciledDepreciation 39980000.00
ebit 123247000.00
ebitda 163227000.00
depreciationAndAmortization 39980000.00
operatingIncome 128454000.00
otherOperatingExpenses 1852299000.00
interestExpense 12198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43478000.00
totalRevenue 1980753000.00
totalOperatingExpenses 413659000.00
costOfRevenue 1438640000.00
totalOtherIncomeExpenseNet 2862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70433000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367481000.00
minorityInterest 0.00
netIncome 232325000.00
sellingGeneralAdministrative 433285000.00
grossProfit 839177000.00
reconciledDepreciation 39371000.00
ebit 355788000.00
ebitda 395159000.00
depreciationAndAmortization 39371000.00
operatingIncome 379812000.00
otherOperatingExpenses 3124314000.00
interestExpense 13708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135156000.00
totalRevenue 3492114000.00
totalOperatingExpenses 471377000.00
costOfRevenue 2652937000.00
totalOtherIncomeExpenseNet 12012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232325000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76528000.00
minorityInterest 0.00
netIncome 46669000.00
sellingGeneralAdministrative 335700000.00
grossProfit 473429000.00
reconciledDepreciation 36874000.00
ebit 118545000.00
ebitda 155419000.00
depreciationAndAmortization 36874000.00
operatingIncome 85335000.00
otherOperatingExpenses 1593806000.00
interestExpense 12479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29859000.00
totalRevenue 1695746000.00
totalOperatingExpenses 371489000.00
costOfRevenue 1222317000.00
totalOtherIncomeExpenseNet -16605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46669000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90858000.00
minorityInterest 0.00
netIncome 57163000.00
sellingGeneralAdministrative 347700000.00
grossProfit 484123000.00
reconciledDepreciation 37361000.00
ebit 100069000.00
ebitda 137430000.00
depreciationAndAmortization 37361000.00
operatingIncome 100069000.00
otherOperatingExpenses 1704351000.00
interestExpense 10839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33695000.00
totalRevenue 1804420000.00
totalOperatingExpenses 384054000.00
costOfRevenue 1320297000.00
totalOtherIncomeExpenseNet -9211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57163000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99084000.00
minorityInterest 0.00
netIncome 62125000.00
sellingGeneralAdministrative 328700000.00
grossProfit 473406000.00
reconciledDepreciation 36492000.00
ebit 112234000.00
ebitda 148726000.00
depreciationAndAmortization 36492000.00
operatingIncome 109903000.00
otherOperatingExpenses 1703714000.00
interestExpense 12978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36959000.00
totalRevenue 1813617000.00
totalOperatingExpenses 363503000.00
costOfRevenue 1340211000.00
totalOtherIncomeExpenseNet -2331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62125000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284761000.00
minorityInterest 0.00
netIncome 189801000.00
sellingGeneralAdministrative 357500000.00
grossProfit 684075000.00
reconciledDepreciation 34416000.00
ebit 293151000.00
ebitda 327567000.00
depreciationAndAmortization 34416000.00
operatingIncome 293151000.00
otherOperatingExpenses 2572434000.00
interestExpense 12978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94960000.00
totalRevenue 2865585000.00
totalOperatingExpenses 390924000.00
costOfRevenue 2181510000.00
totalOtherIncomeExpenseNet -8390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189801000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81143000.00
minorityInterest 0.00
netIncome 51957000.00
sellingGeneralAdministrative 289000000.00
grossProfit 419564000.00
reconciledDepreciation 36157000.00
ebit 100745000.00
ebitda 136902000.00
depreciationAndAmortization 36157000.00
operatingIncome 96905000.00
otherOperatingExpenses 1514296000.00
interestExpense 14549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29186000.00
totalRevenue 1611201000.00
totalOperatingExpenses 322659000.00
costOfRevenue 1191637000.00
totalOtherIncomeExpenseNet -3840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51957000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35374000.00
minorityInterest 0.00
netIncome 21810000.00
sellingGeneralAdministrative 278400000.00
grossProfit 361299000.00
reconciledDepreciation 33812000.00
ebit 52774000.00
ebitda 86586000.00
depreciationAndAmortization 33812000.00
operatingIncome 50747000.00
otherOperatingExpenses 1287446000.00
interestExpense 12473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13564000.00
totalRevenue 1338193000.00
totalOperatingExpenses 310552000.00
costOfRevenue 976894000.00
totalOtherIncomeExpenseNet -2027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21810000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39778000.00
minorityInterest 0.00
netIncome 24723000.00
sellingGeneralAdministrative 257100000.00
grossProfit 348769000.00
reconciledDepreciation 33723000.00
ebit 67342000.00
ebitda 101065000.00
depreciationAndAmortization 33723000.00
operatingIncome 60618000.00
otherOperatingExpenses 1218365000.00
interestExpense 8736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15055000.00
totalRevenue 1278983000.00
totalOperatingExpenses 288151000.00
costOfRevenue 930214000.00
totalOtherIncomeExpenseNet -6724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24723000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208235000.00
minorityInterest 0.00
netIncome 129803000.00
sellingGeneralAdministrative 299300000.00
grossProfit 554488000.00
reconciledDepreciation 33459000.00
ebit 227367000.00
ebitda 260826000.00
depreciationAndAmortization 33459000.00
operatingIncome 224870000.00
otherOperatingExpenses 2079096000.00
interestExpense 8736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78432000.00
totalRevenue 2303966000.00
totalOperatingExpenses 329618000.00
costOfRevenue 1749478000.00
totalOtherIncomeExpenseNet -2497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129803000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21921000.00
minorityInterest 0.00
netIncome 13569000.00
sellingGeneralAdministrative 240500000.00
grossProfit 315656000.00
reconciledDepreciation 28382000.00
ebit 54091000.00
ebitda 82473000.00
depreciationAndAmortization 28382000.00
operatingIncome 44940000.00
otherOperatingExpenses 963730000.00
interestExpense 21321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8352000.00
totalRevenue 1011560000.00
totalOperatingExpenses 267826000.00
costOfRevenue 695904000.00
totalOtherIncomeExpenseNet -6261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13569000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5353000.00
minorityInterest 0.00
netIncome 3177000.00
sellingGeneralAdministrative 244600000.00
grossProfit 299264000.00
reconciledDepreciation 27432000.00
ebit 31088000.00
ebitda 58520000.00
depreciationAndAmortization 27432000.00
operatingIncome 25753000.00
otherOperatingExpenses 935022000.00
interestExpense 21714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2176000.00
totalRevenue 963347000.00
totalOperatingExpenses 270939000.00
costOfRevenue 664083000.00
totalOtherIncomeExpenseNet -2763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3177000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18787000.00
minorityInterest 0.00
netIncome 11701000.00
sellingGeneralAdministrative 236700000.00
grossProfit 302034000.00
reconciledDepreciation 27021000.00
ebit 40768000.00
ebitda 67789000.00
depreciationAndAmortization 27021000.00
operatingIncome 38116000.00
otherOperatingExpenses 1000585000.00
interestExpense 22342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7086000.00
totalRevenue 1040027000.00
totalOperatingExpenses 262592000.00
costOfRevenue 737993000.00
totalOtherIncomeExpenseNet -1326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11701000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133955000.00
minorityInterest 0.00
netIncome 85015000.00
sellingGeneralAdministrative 260000000.00
grossProfit 441118000.00
reconciledDepreciation 27025000.00
ebit 172168000.00
ebitda 199193000.00
depreciationAndAmortization 27025000.00
operatingIncome 152590000.00
otherOperatingExpenses 1504535000.00
interestExpense 25292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48940000.00
totalRevenue 1666914000.00
totalOperatingExpenses 278739000.00
costOfRevenue 1225796000.00
totalOtherIncomeExpenseNet -9789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85015000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3853000.00
minorityInterest 0.00
netIncome -2460000.00
sellingGeneralAdministrative 136072000.00
grossProfit 176720000.00
reconciledDepreciation 20094000.00
ebit 32753000.00
ebitda 52847000.00
depreciationAndAmortization 20094000.00
operatingIncome 10095000.00
otherOperatingExpenses 512788000.00
interestExpense 9255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1393000.00
totalRevenue 534212000.00
totalOperatingExpenses 155296000.00
costOfRevenue 357492000.00
totalOtherIncomeExpenseNet -11329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7903000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13046000.00
minorityInterest 0.00
netIncome 7903000.00
sellingGeneralAdministrative 104311000.00
grossProfit 128155000.00
reconciledDepreciation 10763000.00
ebit 13190000.00
ebitda 23953000.00
depreciationAndAmortization 10763000.00
operatingIncome 13190000.00
otherOperatingExpenses 402740000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5143000.00
totalRevenue 415930000.00
totalOperatingExpenses 114965000.00
costOfRevenue 287775000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7903000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16774000.00
minorityInterest 0.00
netIncome 10326000.00
sellingGeneralAdministrative 98986000.00
grossProfit 127380000.00
reconciledDepreciation 10322000.00
ebit 16857000.00
ebitda 27179000.00
depreciationAndAmortization 10322000.00
operatingIncome 16857000.00
otherOperatingExpenses 457870000.00
interestExpense 660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6448000.00
totalRevenue 474727000.00
totalOperatingExpenses 110523000.00
costOfRevenue 347347000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10326000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55491000.00
minorityInterest 0.00
netIncome 34517000.00
sellingGeneralAdministrative 108015000.00
grossProfit 181118000.00
reconciledDepreciation 10974000.00
ebit 55980000.00
ebitda 66954000.00
depreciationAndAmortization 10974000.00
operatingIncome 55980000.00
otherOperatingExpenses 652760000.00
interestExpense 1219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20974000.00
totalRevenue 708740000.00
totalOperatingExpenses 125138000.00
costOfRevenue 527622000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34517000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19758000.00
minorityInterest 0.00
netIncome 12059000.00
sellingGeneralAdministrative 86860000.00
grossProfit 120330000.00
reconciledDepreciation 9459000.00
ebit 19852000.00
ebitda 29311000.00
depreciationAndAmortization 9459000.00
operatingIncome 19852000.00
otherOperatingExpenses 396885000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7699000.00
totalRevenue 416737000.00
totalOperatingExpenses 100478000.00
costOfRevenue 296407000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12059000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12739000.00
minorityInterest 0.00
netIncome 7672000.00
sellingGeneralAdministrative 84933000.00
grossProfit 107207000.00
reconciledDepreciation 8796000.00
ebit 12545000.00
ebitda 21341000.00
depreciationAndAmortization 8796000.00
operatingIncome 12545000.00
otherOperatingExpenses 333048000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5067000.00
totalRevenue 345593000.00
totalOperatingExpenses 94662000.00
costOfRevenue 238386000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7672000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10923000.00
minorityInterest 0.00
netIncome 6678000.00
sellingGeneralAdministrative 82872000.00
grossProfit 105540000.00
reconciledDepreciation 8222000.00
ebit 10770000.00
ebitda 18992000.00
depreciationAndAmortization 8222000.00
operatingIncome 10770000.00
otherOperatingExpenses 360966000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4245000.00
totalRevenue 371736000.00
totalOperatingExpenses 94770000.00
costOfRevenue 266196000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6678000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65111000.00
minorityInterest 0.00
netIncome 39557000.00
sellingGeneralAdministrative 90581000.00
grossProfit 163676000.00
reconciledDepreciation 8220000.00
ebit 64955000.00
ebitda 73175000.00
depreciationAndAmortization 8220000.00
operatingIncome 64955000.00
otherOperatingExpenses 560426000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25554000.00
totalRevenue 625381000.00
totalOperatingExpenses 98721000.00
costOfRevenue 461705000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39557000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17953000.00
minorityInterest 0.00
netIncome 10693000.00
sellingGeneralAdministrative 72865000.00
grossProfit 98474000.00
reconciledDepreciation 7804000.00
ebit 17891000.00
ebitda 25695000.00
depreciationAndAmortization 7804000.00
operatingIncome 17891000.00
otherOperatingExpenses 308151000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7260000.00
totalRevenue 326042000.00
totalOperatingExpenses 80583000.00
costOfRevenue 227568000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10693000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11056000.00
minorityInterest 0.00
netIncome 6606000.00
sellingGeneralAdministrative 71262000.00
grossProfit 88983000.00
reconciledDepreciation 6952000.00
ebit 10849000.00
ebitda 17801000.00
depreciationAndAmortization 6952000.00
operatingIncome 10849000.00
otherOperatingExpenses 294825000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4450000.00
totalRevenue 305674000.00
totalOperatingExpenses 78134000.00
costOfRevenue 216691000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6606000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11068000.00
minorityInterest 0.00
netIncome 6611000.00
sellingGeneralAdministrative 68535000.00
grossProfit 85441000.00
reconciledDepreciation 6284000.00
ebit 10689000.00
ebitda 16973000.00
depreciationAndAmortization 6284000.00
operatingIncome 10689000.00
otherOperatingExpenses 311052000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4457000.00
totalRevenue 321741000.00
totalOperatingExpenses 74752000.00
costOfRevenue 236300000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6611000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52887000.00
minorityInterest 0.00
netIncome 31587000.00
sellingGeneralAdministrative 68459000.00
grossProfit 126919000.00
reconciledDepreciation 6009000.00
ebit 52512000.00
ebitda 58521000.00
depreciationAndAmortization 6009000.00
operatingIncome 52512000.00
otherOperatingExpenses 467884000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21300000.00
totalRevenue 520396000.00
totalOperatingExpenses 74407000.00
costOfRevenue 393477000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31587000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16362000.00
minorityInterest 0.00
netIncome 9785000.00
sellingGeneralAdministrative 52001000.00
grossProfit 73845000.00
reconciledDepreciation 5922000.00
ebit 15982000.00
ebitda 21904000.00
depreciationAndAmortization 5922000.00
operatingIncome 15982000.00
otherOperatingExpenses 270746000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6577000.00
totalRevenue 286728000.00
totalOperatingExpenses 57863000.00
costOfRevenue 212883000.00
totalOtherIncomeExpenseNet 380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9785000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10231000.00
minorityInterest 0.00
netIncome 6118000.00
sellingGeneralAdministrative 57959000.00
grossProfit 73445000.00
reconciledDepreciation 5684000.00
ebit 9863000.00
ebitda 15547000.00
depreciationAndAmortization 5684000.00
operatingIncome 9863000.00
otherOperatingExpenses 264399000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4113000.00
totalRevenue 274262000.00
totalOperatingExpenses 63582000.00
costOfRevenue 200817000.00
totalOtherIncomeExpenseNet 368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6118000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8221000.00
minorityInterest 0.00
netIncome 4914000.00
sellingGeneralAdministrative 55257000.00
grossProfit 69091000.00
reconciledDepreciation 5180000.00
ebit 8714000.00
ebitda 13894000.00
depreciationAndAmortization 5180000.00
operatingIncome 8714000.00
otherOperatingExpenses 262691000.00
interestExpense 951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3307000.00
totalRevenue 271405000.00
totalOperatingExpenses 60377000.00
costOfRevenue 202314000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4914000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32141000.00
minorityInterest 0.00
netIncome 18786000.00
sellingGeneralAdministrative 66732000.00
grossProfit 110806000.00
reconciledDepreciation 16274000.00
ebit 36143000.00
ebitda 52417000.00
depreciationAndAmortization 16274000.00
operatingIncome 36143000.00
otherOperatingExpenses 478068000.00
interestExpense 4125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13355000.00
totalRevenue 514211000.00
totalOperatingExpenses 74663000.00
costOfRevenue 403405000.00
totalOtherIncomeExpenseNet -4002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18786000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960000.00
minorityInterest 0.00
netIncome 253000.00
sellingGeneralAdministrative 41296000.00
grossProfit 54578000.00
reconciledDepreciation 4892000.00
ebit 8390000.00
ebitda 13282000.00
depreciationAndAmortization 4892000.00
operatingIncome 5609000.00
otherOperatingExpenses 193157000.00
interestExpense 4649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 198766000.00
totalOperatingExpenses 48969000.00
costOfRevenue 144188000.00
totalOtherIncomeExpenseNet -4649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253000.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7241000.00
minorityInterest 0.00
netIncome -4849000.00
sellingGeneralAdministrative 48501000.00
grossProfit 53711000.00
reconciledDepreciation 4672000.00
ebit 538000.00
ebitda 5210000.00
depreciationAndAmortization 4672000.00
operatingIncome -2243000.00
otherOperatingExpenses 209049000.00
interestExpense 4998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2392000.00
totalRevenue 206806000.00
totalOperatingExpenses 55954000.00
costOfRevenue 153095000.00
totalOtherIncomeExpenseNet -4998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11225000.00
minorityInterest 0.00
netIncome -7230000.00
sellingGeneralAdministrative 46190000.00
grossProfit 48008000.00
reconciledDepreciation 4459000.00
ebit -2641000.00
ebitda 1818000.00
depreciationAndAmortization 4459000.00
operatingIncome -5422000.00
otherOperatingExpenses 206777000.00
interestExpense 5803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3995000.00
totalRevenue 201355000.00
totalOperatingExpenses 53430000.00
costOfRevenue 153347000.00
totalOtherIncomeExpenseNet -5803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-01-31
date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 3507000.00
sellingGeneralAdministrative 60544000.00
grossProfit 185702000.00
ebit 0.00
operatingIncome 14149000.00
otherOperatingExpenses 0.00
interestExpense 23469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 327054000.00
totalOperatingExpenses 0.00
costOfRevenue 252361000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3507000.00
2000-10-31
date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 48935000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 182486000.00
totalOperatingExpenses 0.00
costOfRevenue 135103000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-07-31
date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 41199000.00
grossProfit 0.00
ebit 0.00
operatingIncome -597000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127154000.00
totalOperatingExpenses 0.00
costOfRevenue 93535000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-04-30
date 2000-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 29410000.00
grossProfit 0.00
ebit 0.00
operatingIncome 597000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 120003000.00
totalOperatingExpenses 0.00
costOfRevenue 89996000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-01-31
date 2000-01-31
currency_symbol USD
netIncome 7217000.00
sellingGeneralAdministrative 33632000.00
operatingIncome 15308000.00
interestExpense 4488000.00
incomeTaxExpense 5068000.00
totalRevenue 223748000.00
costOfRevenue 174808000.00
netIncomeApplicableToCommonShares 7217000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax -302100000.00
netIncome -313100000.00
sellingGeneralAdministrative 1681000000.00
grossProfit 1372100000.00
reconciledDepreciation 61700000.00
ebit -308900000.00
ebitda -244500000.00
depreciationAndAmortization 64400000.00
operatingIncome -308900000.00
otherOperatingExpenses 6236100000.00
interestExpense 4100000.00
taxProvision 11000000.00
interestIncome 9500000.00
netInterestIncome 9500000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
incomeTaxExpense 11000000.00
totalRevenue 5927200000.00
totalOperatingExpenses 1681000000.00
costOfRevenue 4555100000.00
totalOtherIncomeExpenseNet 6800000.00
netIncomeFromContinuingOps -313100000.00
netIncomeApplicableToCommonShares -313100000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -395400000.00
netIncome -381300000.00
sellingGeneralAdministrative 1709600000.00
grossProfit 1347800000.00
reconciledDepreciation 77200000.00
ebit -361800000.00
ebitda -277900000.00
depreciationAndAmortization 83900000.00
operatingIncome -361800000.00
otherOperatingExpenses 6372500000.00
interestExpense 26900000.00
taxProvision -14100000.00
interestIncome 9100000.00
netInterestIncome -26900000.00
extraordinaryItems 0.00
nonRecurring 6700000.00
incomeTaxExpense -14100000.00
totalRevenue 6010700000.00
totalOperatingExpenses 1709600000.00
costOfRevenue 4662900000.00
totalOtherIncomeExpenseNet -33600000.00
netIncomeFromContinuingOps -381300000.00
netIncomeApplicableToCommonShares -381300000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax -269900000.00
netIncome -214600000.00
sellingGeneralAdministrative 1514200000.00
grossProfit 1259500000.00
reconciledDepreciation 80700000.00
ebit -254700000.00
ebitda -190900000.00
depreciationAndAmortization 63800000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome -254700000.00
otherOperatingExpenses 5344500000.00
interestExpense 34000000.00
taxProvision -55300000.00
interestIncome 1900000.00
netInterestIncome -32100000.00
extraordinaryItems -700000.00
nonRecurring 15500000.00
incomeTaxExpense -55300000.00
totalRevenue 5089800000.00
totalOperatingExpenses 1514200000.00
costOfRevenue 3830300000.00
totalOtherIncomeExpenseNet -15200000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps -214600000.00
netIncomeApplicableToCommonShares -215300000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -426800000.00
netIncome -470900000.00
sellingGeneralAdministrative 1861000000.00
grossProfit 1908700000.00
reconciledDepreciation 96200000.00
ebit 371600000.00
ebitda 467800000.00
depreciationAndAmortization 96200000.00
nonOperatingIncomeNetOther 11300000.00
operatingIncome -399600000.00
otherOperatingExpenses 6480000000.00
interestExpense 38500000.00
taxProvision 37600000.00
interestIncome 11300000.00
netInterestIncome -27200000.00
extraordinaryItems -6500000.00
nonRecurring 385600000.00
incomeTaxExpense 37600000.00
totalRevenue 6466000000.00
totalOperatingExpenses 1922700000.00
costOfRevenue 4557300000.00
totalOtherIncomeExpenseNet -385600000.00
discontinuedOperations -6500000.00
netIncomeFromContinuingOps -464400000.00
netIncomeApplicableToCommonShares -470900000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -753100000.00
netIncome -673000000.00
sellingGeneralAdministrative 1885600000.00
grossProfit 2308100000.00
reconciledDepreciation 126900000.00
ebit 1329800000.00
ebitda 1456700000.00
depreciationAndAmortization 126900000.00
nonOperatingIncomeNetOther 5700000.00
operatingIncome -702000000.00
otherOperatingExpenses 7971400000.00
interestExpense 56800000.00
taxProvision 41700000.00
interestIncome 5700000.00
netInterestIncome -51100000.00
extraordinaryItems 144500000.00
nonRecurring 1015900000.00
incomeTaxExpense 41700000.00
totalRevenue 8285300000.00
totalOperatingExpenses 1994200000.00
costOfRevenue 5977200000.00
totalOtherIncomeExpenseNet -1015900000.00
discontinuedOperations 121800000.00
netIncomeFromContinuingOps -794800000.00
netIncomeApplicableToCommonShares -673000000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80300000.00
netIncome 34700000.00
sellingGeneralAdministrative 1913600000.00
grossProfit 3040100000.00
reconciledDepreciation 151900000.00
ebit 917200000.00
ebitda 1069100000.00
depreciationAndAmortization 151900000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 135600000.00
otherOperatingExpenses 8698200000.00
interestExpense 56800000.00
taxProvision 45600000.00
interestIncome 1500000.00
netInterestIncome -55300000.00
extraordinaryItems -195700000.00
nonRecurring 390800000.00
incomeTaxExpense 45600000.00
totalRevenue 9224600000.00
totalOperatingExpenses 2513700000.00
costOfRevenue 6184500000.00
totalOtherIncomeExpenseNet -390800000.00
discontinuedOperations -195700000.00
netIncomeFromContinuingOps 34700000.00
netIncomeApplicableToCommonShares 34700000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 504700000.00
netIncome 353200000.00
sellingGeneralAdministrative 1857400000.00
grossProfit 3009300000.00
ebit 625300000.00
ebitda 790500000.00
depreciationAndAmortization 165200000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 557700000.00
otherOperatingExpenses 8016400000.00
interestExpense 53800000.00
taxProvision 151500000.00
interestIncome 53000000.00
extraordinaryItems 48700000.00
nonRecurring 33800000.00
incomeTaxExpense 151500000.00
totalRevenue 8607900000.00
totalOperatingExpenses 2417800000.00
costOfRevenue 5598600000.00
totalOtherIncomeExpenseNet -33800000.00
discontinuedOperations 48700000.00
netIncomeFromContinuingOps 353200000.00
netIncomeApplicableToCommonShares 353200000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 625200000.00
netIncome 402800000.00
sellingGeneralAdministrative 2107300000.00
grossProfit 2918300000.00
ebit 657400000.00
ebitda 814000000.00
depreciationAndAmortization 156600000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 648200000.00
otherOperatingExpenses 8711000000.00
interestExpense 23400000.00
taxProvision 222400000.00
interestIncome 23000000.00
nonRecurring 4600000.00
incomeTaxExpense 222400000.00
totalRevenue 9363800000.00
totalOperatingExpenses 2265500000.00
costOfRevenue 6445500000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 48700000.00
netIncomeFromContinuingOps 402800000.00
netIncomeApplicableToCommonShares 402800000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 608300000.00
netIncome 393100000.00
sellingGeneralAdministrative 2001000000.00
grossProfit 2775900000.00
ebit 622700000.00
ebitda 777100000.00
depreciationAndAmortization 154400000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 618300000.00
otherOperatingExpenses 8675500000.00
interestExpense 10700000.00
nonRecurring 2200000.00
incomeTaxExpense 215200000.00
totalRevenue 9296000000.00
totalOperatingExpenses 2155400000.00
costOfRevenue 6520100000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 393100000.00
netIncomeApplicableToCommonShares 393100000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 568800000.00
netIncome 354200000.00
sellingGeneralAdministrative 1895700000.00
grossProfit 2661100000.00
ebit 630900000.00
ebitda 797400000.00
depreciationAndAmortization 166500000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 573500000.00
otherOperatingExpenses 8437300000.00
interestExpense 5600000.00
nonRecurring 28700000.00
incomeTaxExpense 214600000.00
totalRevenue 9039500000.00
totalOperatingExpenses 2058900000.00
costOfRevenue 6378400000.00
totalOtherIncomeExpenseNet -28700000.00
netIncomeFromContinuingOps 354200000.00
netIncomeApplicableToCommonShares 354200000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -44900000.00
minorityInterest -100000.00
netIncome -269700000.00
sellingGeneralAdministrative 1838400000.00
grossProfit 2651500000.00
ebit 1319800000.00
ebitda 1496300000.00
depreciationAndAmortization 176500000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome -41600000.00
otherOperatingExpenses 8247600000.00
interestExpense 4200000.00
nonRecurring 680700000.00
incomeTaxExpense 224900000.00
totalRevenue 8886700000.00
totalOperatingExpenses 2012400000.00
costOfRevenue 6235200000.00
totalOtherIncomeExpenseNet -680700000.00
netIncomeFromContinuingOps -269800000.00
netIncomeApplicableToCommonShares -269700000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 549100000.00
minorityInterest -1400000.00
netIncome 339900000.00
sellingGeneralAdministrative 1841500000.00
grossProfit 2679500000.00
ebit 649100000.00
ebitda 835400000.00
depreciationAndAmortization 186300000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 569900000.00
otherOperatingExpenses 8899400000.00
interestExpense 19800000.00
nonRecurring 81200000.00
incomeTaxExpense 210600000.00
totalRevenue 9550500000.00
totalOperatingExpenses 2028400000.00
costOfRevenue 6871000000.00
totalOtherIncomeExpenseNet -80200000.00
netIncomeFromContinuingOps 338500000.00
netIncomeApplicableToCommonShares 339900000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 621400000.00
minorityInterest -1200000.00
netIncome 408000000.00
sellingGeneralAdministrative 1701300000.00
grossProfit 2537600000.00
ebit 668600000.00
ebitda 843300000.00
depreciationAndAmortization 174700000.00
nonOperatingIncomeNetOther -4200000.00
operatingIncome 662600000.00
otherOperatingExpenses 8811100000.00
interestExpense 37000000.00
incomeTaxExpense 214600000.00
totalRevenue 9473700000.00
totalOperatingExpenses 1875000000.00
costOfRevenue 6936100000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 406800000.00
netIncomeApplicableToCommonShares 408000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 588533000.00
minorityInterest -1536000.00
netIncome 377265000.00
sellingGeneralAdministrative 1637100000.00
grossProfit 2434652000.00
ebit 637033000.00
ebitda 799528000.00
depreciationAndAmortization 162495000.00
nonOperatingIncomeNetOther -3146000.00
operatingIncome 637033000.00
otherOperatingExpenses 8440964000.00
interestExpense 43177000.00
incomeTaxExpense 212804000.00
totalRevenue 9077997000.00
totalOperatingExpenses 1797619000.00
costOfRevenue 6643345000.00
totalOtherIncomeExpenseNet -5323000.00
netIncomeFromContinuingOps 375729000.00
netIncomeApplicableToCommonShares 377265000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
incomeBeforeTax 633951000.00
netIncome 398282000.00
sellingGeneralAdministrative 1445419000.00
grossProfit 2270135000.00
ebit 686636000.00
ebitda 836734000.00
depreciationAndAmortization 150098000.00
operatingIncome 675119000.00
otherOperatingExpenses 8126185000.00
interestExpense 0.00
incomeTaxExpense 235669000.00
totalRevenue 8805897000.00
totalOperatingExpenses 1590423000.00
costOfRevenue 6535762000.00
totalOtherIncomeExpenseNet -6924000.00
netIncomeApplicableToCommonShares 398282000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
incomeBeforeTax 441056000.00
netIncome 288291000.00
sellingGeneralAdministrative 1182000000.00
grossProfit 1813707000.00
ebit 514012000.00
ebitda 652120000.00
depreciationAndAmortization 138108000.00
operatingIncome 501421000.00
otherOperatingExpenses 6592541000.00
interestExpense 84662000.00
incomeTaxExpense 152765000.00
totalRevenue 7093962000.00
totalOperatingExpenses 1312286000.00
costOfRevenue 5280255000.00
totalOtherIncomeExpenseNet -12591000.00
netIncomeApplicableToCommonShares 288291000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
incomeBeforeTax 254296000.00
netIncome 158250000.00
sellingGeneralAdministrative 1021100000.00
grossProfit 1471442000.00
ebit 353314000.00
ebitda 469608000.00
depreciationAndAmortization 116294000.00
operatingIncome 333679000.00
otherOperatingExpenses 4978433000.00
interestExpense 84662000.00
incomeTaxExpense 96046000.00
totalRevenue 5318900000.00
totalOperatingExpenses 1130975000.00
costOfRevenue 3847458000.00
totalOtherIncomeExpenseNet -12847000.00
netIncomeApplicableToCommonShares 158250000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
incomeBeforeTax 159922000.00
netIncome 100784000.00
sellingGeneralAdministrative 599300000.00
grossProfit 872030000.00
ebit 234968000.00
ebitda 303172000.00
depreciationAndAmortization 68204000.00
operatingIncome 192732000.00
otherOperatingExpenses 2877933000.00
interestExpense 236000.00
incomeTaxExpense 59138000.00
totalRevenue 3091783000.00
totalOperatingExpenses 658180000.00
costOfRevenue 2219753000.00
totalOtherIncomeExpenseNet -21118000.00
netIncomeApplicableToCommonShares 100784000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
incomeBeforeTax 98911000.00
netIncome 60926000.00
sellingGeneralAdministrative 367345000.00
grossProfit 514195000.00
ebit 99147000.00
ebitda 136598000.00
depreciationAndAmortization 37451000.00
operatingIncome 99147000.00
otherOperatingExpenses 1743659000.00
interestExpense 0.00
incomeTaxExpense 37985000.00
totalRevenue 1842806000.00
totalOperatingExpenses 415048000.00
costOfRevenue 1328611000.00
totalOtherIncomeExpenseNet -236000.00
netIncomeApplicableToCommonShares 60926000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
incomeBeforeTax 105188000.00
netIncome 63467000.00
sellingGeneralAdministrative 303243000.00
grossProfit 436574000.00
ebit 104384000.00
ebitda 133644000.00
depreciationAndAmortization 29260000.00
operatingIncome 104384000.00
otherOperatingExpenses 1474454000.00
interestExpense 0.00
incomeTaxExpense 41721000.00
totalRevenue 1578838000.00
totalOperatingExpenses 332190000.00
costOfRevenue 1142264000.00
totalOtherIncomeExpenseNet 804000.00
netIncomeApplicableToCommonShares 63467000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
incomeBeforeTax 87701000.00
netIncome 52404000.00
sellingGeneralAdministrative 233676000.00
grossProfit 343300000.00
ebit 87071000.00
ebitda 109866000.00
depreciationAndAmortization 22795000.00
operatingIncome 87071000.00
otherOperatingExpenses 1265720000.00
interestExpense 0.00
incomeTaxExpense 35297000.00
totalRevenue 1352791000.00
totalOperatingExpenses 256229000.00
costOfRevenue 1009491000.00
totalOtherIncomeExpenseNet 630000.00
netIncomeApplicableToCommonShares 52404000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
incomeBeforeTax 14635000.00
netIncome 6960000.00
sellingGeneralAdministrative 202719000.00
grossProfit 267103000.00
ebit 34087000.00
ebitda 64384000.00
depreciationAndAmortization 30297000.00
operatingIncome 34087000.00
otherOperatingExpenses 1087051000.00
interestExpense 0.00
incomeTaxExpense 7675000.00
totalRevenue 1121138000.00
totalOperatingExpenses 233016000.00
costOfRevenue 854035000.00
totalOtherIncomeExpenseNet -19452000.00
netIncomeApplicableToCommonShares 6960000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
incomeBeforeTax -17797000.00
netIncome -11961000.00
sellingGeneralAdministrative 157891000.00
grossProfit 185702000.00
ebit 5614000.00
ebitda 19237000.00
depreciationAndAmortization 13623000.00
operatingIncome 5614000.00
otherOperatingExpenses 751083000.00
interestExpense 0.00
incomeTaxExpense 5836000.00
totalRevenue 756697000.00
totalOperatingExpenses 180088000.00
costOfRevenue 570995000.00
totalOtherIncomeExpenseNet -23411000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
incomeBeforeTax -5636000.00
netIncome -3462000.00
sellingGeneralAdministrative 98131000.00
grossProfit 131467000.00
ebit -1541000.00
ebitda 4860000.00
depreciationAndAmortization 6401000.00
operatingIncome -1541000.00
otherOperatingExpenses 554681000.00
interestExpense 0.00
incomeTaxExpense -4968000.00
totalRevenue 553140000.00
totalOperatingExpenses 133008000.00
costOfRevenue 421673000.00
totalOtherIncomeExpenseNet -4095000.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol USD
incomeBeforeTax 4258000.00
netIncome 2534000.00
grossProfit 91592000.00
ebit 9878000.00
ebitda 15283000.00
depreciationAndAmortization 5405000.00
operatingIncome 9878000.00
otherOperatingExpenses 373481000.00
interestExpense 0.00
incomeTaxExpense 1724000.00
totalRevenue 383359000.00
totalOperatingExpenses 81714000.00
costOfRevenue 291767000.00
totalOtherIncomeExpenseNet -5620000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать