Робот Web Matrix Trader

Аналитика онлайн » TIF

Logo

Tiffany Co. — ювелирная транснациональная компания. Компания продаёт ювелирные изделия, серебро, фарфор, хрусталь, канцелярские принадлежности, парфюмерию, украшения, аксессуары, а также некоторые изделия из кожи. Фирменный бирюзовый цвет, присутствующий в корпоративном стиле компании, является зарегистрированной торговой маркой.

General
Code TIF
Type Common Stock
Name Tiffany & Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8865471085
LEI 549300EJG9IEYQL5XT21
PrimaryTicker TIF.US
CUSIP 886547108
CIK 98246
EmployerIdNumber 13-3228013
FiscalYearEnd January
IPODate 1987-05-05
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Luxury Goods
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-08
Address 727 Fifth Avenue, New York, NY, United States, 10022
Phone 212 755 8000
WebURL http://www.tiffany.com
FullTimeEmployees 14100
UpdatedAt 2023-01-04
Highlights
MarketCapitalization 16044431360
MarketCapitalizationMln 16044.4314
EBITDA 723400000
PERatio 55.6562
PEGRatio 4.8797
WallStreetTargetPrice 126.82
BookValue 26.91
DividendShare 2.32
DividendYield 0.0176
EarningsShare 2.362
EPSEstimateCurrentYear 2.45
EPSEstimateNextYear 4.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2020-10-31
ProfitMargin 0.0784
OperatingMarginTTM 0.1227
ReturnOnAssetsTTM 0.0426
ReturnOnEquityTTM 0.0895
RevenueTTM 3668699904
RevenuePerShareTTM 30.239
QuarterlyRevenueGrowthYOY -0.006
GrossProfitTTM 2762900000
DilutedEpsTTM 2.362
QuarterlyEarningsGrowthYOY 0.508

Financials / Income Statement / quarterly / net Income

204.5M
2019-01-31
125.2M
2019-04-30
136.3M
2019-07-31
78.4M
2019-10-31
201.2M
2020-01-31
-64.6M
2020-04-30
31.9M
2020-07-31
119M
2020-10-31

Financials / Income Statement / quarterly / totalRevenue

1.358B
2019-01-31
1.003B
2019-04-30
1.049B
2019-07-31
1.015B
2019-10-31
1.358B
2020-01-31
555.5M
2020-04-30
747.1M
2020-07-31
1.008B
2020-10-31

Earnings / History / epsActual

1.67
2019-01-31
1.03
2019-04-30
1.12
2019-07-31
0.65
2019-10-31
1.8
2020-01-31
-0.53
2020-04-30
0.32
2020-07-31
1.11
2020-10-31
Valuation
TrailingPE 55.6562
ForwardPE 29.2398
PriceSalesTTM 4.368
PriceBookMRQ 4.9107
EnterpriseValue 0
EnterpriseValueRevenue 4.7841
EnterpriseValueEbitda 25.7922
SharesStats
SharesOutstanding 122048000
SharesFloat 108466307
PercentInsiders 1.015
PercentInstitutions 86.867
Technicals
Beta 0.7458
52WeekHigh 0
52WeekLow 0
50DayMA 131.3183
200DayMA 125.3171
SharesShort 5388922
SharesShortPriorMonth 6580622
ShortRatio 2.8
ShortPercent 0.0502
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 6935300000.00
otherCurrentAssets 318800000.00
totalLiab 2660200000.00
totalStockholderEquity 3267200000.00
otherCurrentLiab 294200000.00
commonStock 1200000.00
retainedEarnings 2078600000.00
otherLiab 472400000.00
otherAssets 526300000.00
cash 1145700000.00
totalCurrentLiabilities 1299800000.00
shortTermDebt 543100000.00
shortLongTermDebt 543100000.00
otherStockholderEquity -221100000.00
propertyPlantEquipment 1112200000.00
totalCurrentAssets 4149900000.00
netTangibleAssets 4263600000.00
shortTermInvestments 0.00
netReceivables 200300000.00
longTermDebt 888000000.00
inventory 2485100000.00
accountsPayable 462500000.00
noncontrollingInterestInConsolidatedEntity 11500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2078600000.00
nonCurrrentAssetsOther 1444600000.00
nonCurrentAssetsTotal 228600000.00
capitalLeaseObligations 1221800000.00
longTermDebtTotal 888000000.00
nonCurrentLiabilitiesOther 472400000.00
nonCurrentLiabilitiesTotal 1360400000.00
capitalSurpluse 1408500000.00
liabilitiesAndStockholdersEquity 6935300000.00
cashAndShortTermInvestments 1145700000.00
commonStockSharesOutstanding 121411166.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 6856300000.00
otherCurrentAssets 314400000.00
totalLiab 3660500000.00
totalStockholderEquity 3195800000.00
otherCurrentLiab 82700000.00
commonStock 1200000.00
retainedEarnings 2030700000.00
otherLiab 459300000.00
otherAssets 541000000.00
cash 1043700000.00
totalCurrentLiabilities 1277600000.00
shortTermDebt 591300000.00
shortLongTermDebt 591300000.00
otherStockholderEquity -232200000.00
propertyPlantEquipment 2211300000.00
totalCurrentAssets 4065100000.00
netTangibleAssets 3195800000.00
shortTermInvestments 0.00
netReceivables 196600000.00
longTermDebt 887700000.00
inventory 2510400000.00
accountsPayable 394000000.00
noncontrollingInterestInConsolidatedEntity 11900000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2030700000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 2791200000.00
capitalLeaseObligations 1233600000.00
longTermDebtTotal 887700000.00
nonCurrentLiabilitiesOther 80200000.00
nonCurrentLiabilitiesTotal 2371000000.00
capitalSurpluse 1396100000.00
liabilitiesAndStockholdersEquity 6856300000.00
cashAndShortTermInvestments 1043700000.00
commonStockSharesOutstanding 121368585.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 6743800000.00
otherCurrentAssets 314400000.00
totalLiab 2598800000.00
totalStockholderEquity 3168900000.00
otherCurrentLiab 267200000.00
commonStock 1200000.00
retainedEarnings 2069700000.00
otherLiab 456300000.00
otherAssets 540500000.00
cash 1046200000.00
totalCurrentLiabilities 1256400000.00
shortTermDebt 651900000.00
shortLongTermDebt 651900000.00
otherStockholderEquity -291700000.00
propertyPlantEquipment 1075700000.00
totalCurrentAssets 4031600000.00
netTangibleAssets 4132900000.00
shortTermInvestments 12300000.00
netReceivables 152500000.00
longTermDebt 886100000.00
inventory 2506200000.00
accountsPayable 337300000.00
noncontrollingInterestInConsolidatedEntity 12100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2069700000.00
nonCurrrentAssetsOther 1414900000.00
nonCurrentAssetsTotal 221600000.00
capitalLeaseObligations 1170600000.00
longTermDebtTotal 886100000.00
nonCurrentLiabilitiesOther 456300000.00
nonCurrentLiabilitiesTotal 1342400000.00
capitalSurpluse 1389700000.00
liabilitiesAndStockholdersEquity 6743800000.00
cashAndShortTermInvestments 1058500000.00
commonStockSharesOutstanding 121346674.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 6660100000.00
intangibleAssets 56400000.00
otherCurrentAssets 274200000.00
totalLiab 2316300000.00
totalStockholderEquity 3322900000.00
otherCurrentLiab 264600000.00
commonStock 1200000.00
retainedEarnings 2207600000.00
otherLiab 461800000.00
goodWill 38400000.00
otherAssets 449000000.00
cash 874700000.00
totalCurrentLiabilities 970400000.00
shortTermDebt 147900000.00
shortLongTermDebt 147900000.00
otherStockholderEquity -273200000.00
propertyPlantEquipment 1098800000.00
totalCurrentAssets 3875500000.00
longTermInvestments 39300000.00
netTangibleAssets 4331300000.00
shortTermInvestments 22700000.00
netReceivables 240000000.00
longTermDebt 884100000.00
inventory 2463900000.00
accountsPayable 557900000.00
noncontrollingInterestInConsolidatedEntity 12500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2207600000.00
nonCurrrentAssetsOther 1460600000.00
nonCurrentAssetsTotal 225200000.00
capitalLeaseObligations 1211200000.00
longTermDebtTotal 884100000.00
nonCurrentLiabilitiesOther 461800000.00
nonCurrentLiabilitiesTotal 1345900000.00
capitalSurpluse 1387300000.00
liabilitiesAndStockholdersEquity 6660100000.00
cashAndShortTermInvestments 897400000.00
commonStockSharesOutstanding 121200000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 6259000000.00
otherCurrentAssets 276200000.00
totalLiab 2149800000.00
totalStockholderEquity 3129900000.00
otherCurrentLiab 273600000.00
commonStock 1200000.00
retainedEarnings 2076700000.00
otherLiab 388800000.00
otherAssets 510900000.00
cash 489600000.00
totalCurrentLiabilities 877200000.00
shortTermDebt 89900000.00
shortLongTermDebt 89900000.00
otherStockholderEquity -223000000.00
propertyPlantEquipment 1043500000.00
totalCurrentAssets 3600800000.00
longTermInvestments 38300000.00
netTangibleAssets 4096600000.00
shortTermInvestments 40000000.00
netReceivables 218000000.00
longTermDebt 883800000.00
inventory 2577000000.00
accountsPayable 513700000.00
noncontrollingInterestInConsolidatedEntity 12600000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2076700000.00
nonCurrrentAssetsOther 1397000000.00
nonCurrentAssetsTotal 217700000.00
capitalLeaseObligations 1177900000.00
longTermDebtTotal 883800000.00
nonCurrentLiabilitiesOther 388800000.00
nonCurrentLiabilitiesTotal 1272600000.00
capitalSurpluse 1275000000.00
liabilitiesAndStockholdersEquity 6259000000.00
cashAndShortTermInvestments 529600000.00
commonStockSharesOutstanding 119900000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
totalAssets 6315900000.00
otherCurrentAssets 264400000.00
totalLiab 2153200000.00
totalStockholderEquity 3180100000.00
otherCurrentLiab 288500000.00
commonStock 1200000.00
retainedEarnings 2139400000.00
otherLiab 398100000.00
otherAssets 510000000.00
cash 641000000.00
totalCurrentLiabilities 871100000.00
shortTermDebt 135200000.00
shortLongTermDebt 135200000.00
otherStockholderEquity -237000000.00
propertyPlantEquipment 1021200000.00
totalCurrentAssets 3673700000.00
longTermInvestments 37600000.00
netTangibleAssets 4149700000.00
shortTermInvestments 39600000.00
netReceivables 241000000.00
longTermDebt 884000000.00
inventory 2487700000.00
accountsPayable 447400000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2139400000.00
nonCurrrentAssetsOther 1411300000.00
nonCurrentAssetsTotal 209700000.00
capitalLeaseObligations 1186700000.00
longTermDebtTotal 884000000.00
nonCurrentLiabilitiesOther 398100000.00
nonCurrentLiabilitiesTotal 1282100000.00
capitalSurpluse 1276500000.00
liabilitiesAndStockholdersEquity 6315900000.00
cashAndShortTermInvestments 680600000.00
commonStockSharesOutstanding 120800000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 6275700000.00
otherCurrentAssets 215800000.00
totalLiab 2151600000.00
totalStockholderEquity 3158600000.00
otherCurrentLiab 298400000.00
commonStock 1200000.00
retainedEarnings 2128300000.00
otherLiab 396700000.00
otherAssets 547600000.00
cash 709500000.00
totalCurrentLiabilities 873700000.00
shortTermDebt 142100000.00
shortLongTermDebt 142100000.00
otherStockholderEquity -244000000.00
propertyPlantEquipment 1019200000.00
totalCurrentAssets 3642800000.00
longTermInvestments 37400000.00
netTangibleAssets 4110700000.00
shortTermInvestments 53200000.00
netReceivables 210500000.00
longTermDebt 881200000.00
inventory 2453800000.00
accountsPayable 433200000.00
noncontrollingInterestInConsolidatedEntity 13400000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2128300000.00
nonCurrrentAssetsOther 1399200000.00
nonCurrentAssetsTotal 214500000.00
capitalLeaseObligations 1178400000.00
longTermDebtTotal 881200000.00
nonCurrentLiabilitiesOther 396700000.00
nonCurrentLiabilitiesTotal 1277900000.00
capitalSurpluse 1273100000.00
liabilitiesAndStockholdersEquity 6275700000.00
cashAndShortTermInvestments 762700000.00
commonStockSharesOutstanding 121400000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 5333000000.00
intangibleAssets 61000000.00
otherCurrentAssets 230800000.00
totalLiab 2202100000.00
totalStockholderEquity 3117400000.00
deferredLongTermLiab 31100000.00
otherCurrentLiab 69900000.00
commonStock 1200000.00
retainedEarnings 2045600000.00
otherLiab 600600000.00
goodWill 38700000.00
otherAssets 410800000.00
cash 792600000.00
totalCurrentLiabilities 718100000.00
shortTermDebt 113400000.00
shortLongTermDebt 113400000.00
otherStockholderEquity -204800000.00
propertyPlantEquipment 1026700000.00
totalCurrentAssets 3759500000.00
longTermInvestments 36300000.00
netTangibleAssets 3117400000.00
shortTermInvestments 62700000.00
netReceivables 245400000.00
longTermDebt 883400000.00
inventory 2428000000.00
accountsPayable 534800000.00
noncontrollingInterestInConsolidatedEntity 13500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2045600000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 215800000.00
longTermDebtTotal 883400000.00
nonCurrentLiabilitiesOther 569500000.00
nonCurrentLiabilitiesTotal 1484000000.00
capitalSurpluse 1275400000.00
liabilitiesAndStockholdersEquity 5333000000.00
cashAndShortTermInvestments 855300000.00
commonStockSharesOutstanding 121500000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
totalAssets 5100700000.00
intangibleAssets 0.00
otherCurrentAssets 267300000.00
totalLiab 2078300000.00
totalStockholderEquity 3008000000.00
deferredLongTermLiab 32100000.00
otherCurrentLiab 81200000.00
commonStock 1200000.00
retainedEarnings 1948600000.00
otherLiab 582800000.00
goodWill 0.00
otherAssets 481800000.00
cash 642600000.00
totalCurrentLiabilities 615500000.00
shortTermDebt 68900000.00
otherStockholderEquity -217700000.00
propertyPlantEquipment 974500000.00
totalCurrentAssets 3608500000.00
longTermInvestments 35900000.00
netTangibleAssets 3008000000.00
shortTermInvestments 12800000.00
netReceivables 212400000.00
longTermDebt 880000000.00
inventory 2473400000.00
accountsPayable 465400000.00
totalPermanentEquity 3022400000.00
noncontrollingInterestInConsolidatedEntity 14400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217700000.00
additionalPaidInCapital 1275900000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1948600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332500000.00
nonCurrentAssetsTotal 185200000.00
longTermDebtTotal 880000000.00
nonCurrentLiabilitiesOther 550700000.00
nonCurrentLiabilitiesTotal 1462800000.00
capitalSurpluse 1275900000.00
liabilitiesAndStockholdersEquity 5100700000.00
cashAndShortTermInvestments 655400000.00
commonStockSharesOutstanding 121900000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-28
currency_symbol USD
totalAssets 5170200000.00
intangibleAssets 0.00
otherCurrentAssets 256400000.00
totalLiab 2098700000.00
totalStockholderEquity 3056900000.00
deferredLongTermLiab 34900000.00
otherCurrentLiab 67300000.00
commonStock 1200000.00
retainedEarnings 1986800000.00
otherLiab 607000000.00
goodWill 0.00
otherAssets 472900000.00
cash 752800000.00
totalCurrentLiabilities 610300000.00
shortTermDebt 90300000.00
shortLongTermDebt 971700000.00
otherStockholderEquity -196700000.00
propertyPlantEquipment 970500000.00
totalCurrentAssets 3689300000.00
longTermInvestments 37500000.00
netTangibleAssets 3056900000.00
shortTermInvestments 61300000.00
netReceivables 207000000.00
longTermDebt 881400000.00
inventory 2411800000.00
accountsPayable 452700000.00
totalPermanentEquity 3071500000.00
noncontrollingInterestInConsolidatedEntity 14600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196700000.00
additionalPaidInCapital 1265600000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1986800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319700000.00
nonCurrentAssetsTotal 190700000.00
longTermDebtTotal 881400000.00
nonCurrentLiabilitiesOther 572100000.00
nonCurrentLiabilitiesTotal 1488400000.00
capitalSurpluse 1265600000.00
liabilitiesAndStockholdersEquity 5170200000.00
cashAndShortTermInvestments 814100000.00
commonStockSharesOutstanding 122400000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-23
currency_symbol USD
totalAssets 5450600000.00
intangibleAssets 0.00
otherCurrentAssets 223000000.00
totalLiab 2182000000.00
totalStockholderEquity 3253700000.00
deferredLongTermLiab 38000000.00
otherCurrentLiab 82700000.00
commonStock 1200000.00
retainedEarnings 2159000000.00
otherLiab 614800000.00
goodWill 0.00
otherAssets 467700000.00
cash 999200000.00
totalCurrentLiabilities 684300000.00
shortTermDebt 96700000.00
shortLongTermDebt 979600000.00
otherStockholderEquity -166100000.00
propertyPlantEquipment 965600000.00
totalCurrentAssets 3980200000.00
longTermInvestments 37100000.00
netTangibleAssets 3253700000.00
shortTermInvestments 212700000.00
netReceivables 227700000.00
longTermDebt 882900000.00
inventory 2317600000.00
accountsPayable 504900000.00
totalPermanentEquity 3268600000.00
noncontrollingInterestInConsolidatedEntity 14900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166100000.00
additionalPaidInCapital 1259600000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2159000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317500000.00
deferredLongTermAssetCharges 187300000.00
nonCurrentAssetsTotal 1470400000.00
longTermDebtTotal 882900000.00
nonCurrentLiabilitiesOther 576800000.00
nonCurrentLiabilitiesTotal 1497700000.00
capitalSurpluse 1259600000.00
liabilitiesAndStockholdersEquity 5450600000.00
cashAndShortTermInvestments 1211900000.00
commonStockSharesOutstanding 124200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 5468100000.00
intangibleAssets 105800000.00
otherCurrentAssets 207400000.00
totalLiab 2219900000.00
totalStockholderEquity 3233400000.00
deferredLongTermLiab 40500000.00
otherCurrentLiab 77400000.00
commonStock 1200000.00
retainedEarnings 2114200000.00
otherLiab 611200000.00
goodWill 39100000.00
otherAssets 494300000.00
cash 970700000.00
totalCurrentLiabilities 724800000.00
shortTermDebt 120600000.00
shortLongTermDebt 1003500000.00
otherStockholderEquity -138000000.00
propertyPlantEquipment 990500000.00
totalCurrentAssets 3983300000.00
longTermInvestments 22500000.00
netTangibleAssets 3233400000.00
shortTermInvestments 320500000.00
netReceivables 231200000.00
longTermDebt 882900000.00
inventory 2253500000.00
accountsPayable 526800000.00
totalPermanentEquity 3248200000.00
noncontrollingInterestInConsolidatedEntity 14800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 1256000000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2114200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306100000.00
deferredLongTermAssetCharges 188200000.00
nonCurrentAssetsTotal 1484800000.00
longTermDebtTotal 882900000.00
nonCurrentLiabilitiesOther 571700000.00
nonCurrentLiabilitiesTotal 1495100000.00
capitalSurpluse 1256000000.00
liabilitiesAndStockholdersEquity 5468100000.00
cashAndShortTermInvestments 1291200000.00
commonStockSharesOutstanding 124500000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
totalAssets 5314000000.00
intangibleAssets 0.00
otherCurrentAssets 223400000.00
totalLiab 2144900000.00
totalStockholderEquity 3153900000.00
deferredLongTermLiab 40700000.00
otherCurrentLiab 73600000.00
commonStock 1200000.00
retainedEarnings 2150400000.00
otherLiab 571400000.00
goodWill 0.00
otherAssets 587100000.00
cash 845000000.00
totalCurrentLiabilities 694300000.00
shortTermDebt 193200000.00
shortLongTermDebt 1072400000.00
otherStockholderEquity -210900000.00
propertyPlantEquipment 948700000.00
totalCurrentAssets 3778200000.00
netTangibleAssets 3153900000.00
shortTermInvestments 164400000.00
netReceivables 218000000.00
longTermDebt 879200000.00
inventory 2327400000.00
accountsPayable 427500000.00
totalPermanentEquity 3169100000.00
noncontrollingInterestInConsolidatedEntity 15200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210900000.00
additionalPaidInCapital 1213200000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2150400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312500000.00
deferredLongTermAssetCharges 274600000.00
nonCurrentAssetsTotal 1535800000.00
longTermDebtTotal 879200000.00
nonCurrentLiabilitiesOther 530700000.00
nonCurrentLiabilitiesTotal 1450600000.00
capitalSurpluse 1213200000.00
liabilitiesAndStockholdersEquity 5314000000.00
cashAndShortTermInvestments 1009400000.00
commonStockSharesOutstanding 124300000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 5269600000.00
intangibleAssets 0.00
otherCurrentAssets 218300000.00
totalLiab 2111600000.00
totalStockholderEquity 3142800000.00
deferredLongTermLiab 43300000.00
otherCurrentLiab 78600000.00
commonStock 1200000.00
retainedEarnings 2137900000.00
otherLiab 582700000.00
goodWill 0.00
otherAssets 608000000.00
cash 820800000.00
totalCurrentLiabilities 647800000.00
shortTermDebt 235000000.00
shortLongTermDebt 1116100000.00
otherStockholderEquity -203200000.00
propertyPlantEquipment 939600000.00
totalCurrentAssets 3722000000.00
netTangibleAssets 3142800000.00
shortTermInvestments 222700000.00
netReceivables 223300000.00
longTermDebt 881100000.00
inventory 2236900000.00
accountsPayable 334200000.00
totalPermanentEquity 3158000000.00
noncontrollingInterestInConsolidatedEntity 15200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203200000.00
additionalPaidInCapital 1206900000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2137900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000000.00
deferredLongTermAssetCharges 300000000.00
nonCurrentAssetsTotal 1547600000.00
longTermDebtTotal 881100000.00
nonCurrentLiabilitiesOther 539400000.00
nonCurrentLiabilitiesTotal 1463800000.00
capitalSurpluse 1206900000.00
liabilitiesAndStockholdersEquity 5269600000.00
cashAndShortTermInvestments 1043500000.00
commonStockSharesOutstanding 124500000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-24
currency_symbol USD
totalAssets 5106200000.00
intangibleAssets 0.00
otherCurrentAssets 204000000.00
totalLiab 2031500000.00
totalStockholderEquity 3059500000.00
deferredLongTermLiab 44900000.00
otherCurrentLiab 75200000.00
commonStock 1200000.00
retainedEarnings 2104600000.00
otherLiab 568500000.00
goodWill 0.00
otherAssets 590900000.00
cash 838800000.00
totalCurrentLiabilities 582500000.00
shortTermDebt 190600000.00
shortLongTermDebt 190600000.00
otherStockholderEquity -242800000.00
propertyPlantEquipment 920800000.00
totalCurrentAssets 3594500000.00
netTangibleAssets 3059500000.00
shortTermInvestments 121200000.00
netReceivables 233100000.00
longTermDebt 880500000.00
inventory 2197400000.00
accountsPayable 316700000.00
totalPermanentEquity 3074700000.00
noncontrollingInterestInConsolidatedEntity 15200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242800000.00
additionalPaidInCapital 1196500000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2104600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 294000000.00
deferredLongTermAssetCharges 296900000.00
nonCurrentAssetsTotal 1511700000.00
longTermDebtTotal 880500000.00
nonCurrentLiabilitiesOther 523600000.00
nonCurrentLiabilitiesTotal 1449000000.00
capitalSurpluse 1196500000.00
liabilitiesAndStockholdersEquity 5106200000.00
cashAndShortTermInvestments 960000000.00
commonStockSharesOutstanding 124700000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 5097600000.00
intangibleAssets 104100000.00
otherCurrentAssets 203400000.00
totalLiab 2069200000.00
totalStockholderEquity 3013500000.00
deferredLongTermLiab 45900000.00
otherCurrentLiab 69200000.00
commonStock 1200000.00
retainedEarnings 2078300000.00
otherLiab 556100000.00
goodWill 38400000.00
otherAssets 592200000.00
cash 928000000.00
totalCurrentLiabilities 632800000.00
shortTermDebt 228700000.00
shortLongTermDebt 1107100000.00
otherStockholderEquity -256200000.00
propertyPlantEquipment 931800000.00
totalCurrentAssets 3573600000.00
longTermInvestments 36400000.00
netTangibleAssets 3013500000.00
shortTermInvestments 57800000.00
netReceivables 226800000.00
longTermDebt 878400000.00
inventory 2157600000.00
accountsPayable 334900000.00
totalPermanentEquity 3028400000.00
noncontrollingInterestInConsolidatedEntity 14900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256200000.00
additionalPaidInCapital 1190200000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2078300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290400000.00
deferredLongTermAssetCharges 301800000.00
nonCurrentAssetsTotal 1524000000.00
longTermDebtTotal 878400000.00
nonCurrentLiabilitiesOther 512100000.00
nonCurrentLiabilitiesTotal 1436400000.00
capitalSurpluse 1190200000.00
liabilitiesAndStockholdersEquity 5097600000.00
cashAndShortTermInvestments 985800000.00
commonStockSharesOutstanding 124500000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
totalAssets 5139100000.00
intangibleAssets 0.00
otherCurrentAssets 205400000.00
totalLiab 2214000000.00
totalStockholderEquity 2908600000.00
deferredLongTermLiab 50000000.00
otherCurrentLiab 70500000.00
commonStock 1200000.00
retainedEarnings 1979000000.00
otherLiab 692600000.00
goodWill 0.00
otherAssets 678100000.00
cash 727500000.00
totalCurrentLiabilities 635700000.00
shortTermDebt 219500000.00
shortLongTermDebt 219500000.00
otherStockholderEquity -251200000.00
propertyPlantEquipment 951800000.00
totalCurrentAssets 3509200000.00
netTangibleAssets 2908600000.00
shortTermInvestments 59200000.00
netReceivables 214000000.00
longTermDebt 885700000.00
inventory 2303100000.00
accountsPayable 345700000.00
totalPermanentEquity 2925100000.00
noncontrollingInterestInConsolidatedEntity 16500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251200000.00
additionalPaidInCapital 1179600000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1979000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307900000.00
deferredLongTermAssetCharges 370200000.00
nonCurrentAssetsTotal 1629900000.00
longTermDebtTotal 885700000.00
nonCurrentLiabilitiesOther 642600000.00
nonCurrentLiabilitiesTotal 1578300000.00
capitalSurpluse 1179600000.00
liabilitiesAndStockholdersEquity 5139100000.00
cashAndShortTermInvestments 786700000.00
commonStockSharesOutstanding 124500000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 5102900000.00
intangibleAssets 0.00
otherCurrentAssets 212400000.00
totalLiab 2174200000.00
totalStockholderEquity 2912200000.00
deferredLongTermLiab 53200000.00
otherCurrentLiab 64500000.00
commonStock 1300000.00
retainedEarnings 1967200000.00
otherLiab 686100000.00
goodWill 0.00
otherAssets 681400000.00
cash 666300000.00
totalCurrentLiabilities 697600000.00
shortTermDebt 301900000.00
shortLongTermDebt 301900000.00
otherStockholderEquity -232200000.00
propertyPlantEquipment 944800000.00
totalCurrentAssets 3476700000.00
netTangibleAssets 2912200000.00
shortTermInvestments 53800000.00
netReceivables 216400000.00
longTermDebt 790500000.00
inventory 2324800000.00
accountsPayable 331200000.00
totalPermanentEquity 2928700000.00
noncontrollingInterestInConsolidatedEntity 16500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232200000.00
additionalPaidInCapital 1175900000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1967200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314400000.00
deferredLongTermAssetCharges 367000000.00
nonCurrentAssetsTotal 1626200000.00
longTermDebtTotal 790500000.00
nonCurrentLiabilitiesOther 632900000.00
nonCurrentLiabilitiesTotal 1476600000.00
capitalSurpluse 1175900000.00
liabilitiesAndStockholdersEquity 5102900000.00
cashAndShortTermInvestments 720100000.00
commonStockSharesOutstanding 126000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
totalAssets 5148200000.00
intangibleAssets 0.00
otherCurrentAssets 190700000.00
totalLiab 2188900000.00
totalStockholderEquity 2942900000.00
deferredLongTermLiab 56400000.00
otherCurrentLiab 68200000.00
commonStock 1300000.00
retainedEarnings 1980700000.00
otherLiab 680900000.00
goodWill 0.00
otherAssets 680000000.00
cash 779600000.00
totalCurrentLiabilities 717800000.00
shortTermDebt 312600000.00
shortLongTermDebt 312600000.00
otherStockholderEquity -218600000.00
propertyPlantEquipment 946000000.00
totalCurrentAssets 3522200000.00
netTangibleAssets 2942900000.00
shortTermInvestments 10300000.00
netReceivables 221500000.00
longTermDebt 790200000.00
inventory 2320100000.00
accountsPayable 337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1980700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 310200000.00
deferredLongTermAssetCharges 369800000.00
nonCurrentAssetsTotal 1626000000.00
longTermDebtTotal 790200000.00
nonCurrentLiabilitiesOther 624500000.00
nonCurrentLiabilitiesTotal 1471100000.00
capitalSurpluse 1179500000.00
liabilitiesAndStockholdersEquity 5148200000.00
cashAndShortTermInvestments 789900000.00
commonStockSharesOutstanding 126000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 5129700000.00
intangibleAssets 108300000.00
otherCurrentAssets 190400000.00
totalLiab 2200200000.00
totalStockholderEquity 2911400000.00
deferredLongTermLiab 55100000.00
otherCurrentLiab 67900000.00
commonStock 1300000.00
retainedEarnings 2012500000.00
otherLiab 671500000.00
goodWill 38500000.00
otherAssets 685500000.00
cash 843600000.00
totalCurrentLiabilities 729900000.00
shortTermDebt 305800000.00
shortLongTermDebt 84200000.00
otherStockholderEquity -278100000.00
propertyPlantEquipment 935800000.00
totalCurrentAssets 3508400000.00
longTermInvestments 31800000.00
netTangibleAssets 2911400000.00
shortTermInvestments 43000000.00
netReceivables 206400000.00
longTermDebt 798100000.00
inventory 2225000000.00
accountsPayable 356200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302700000.00
deferredLongTermAssetCharges 382800000.00
nonCurrentAssetsTotal 1621300000.00
longTermDebtTotal 798100000.00
nonCurrentLiabilitiesOther 617100000.00
nonCurrentLiabilitiesTotal 1470300000.00
capitalSurpluse 1175700000.00
liabilitiesAndStockholdersEquity 5129700000.00
cashAndShortTermInvestments 886600000.00
commonStockSharesOutstanding 126800000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 5165800000.00
intangibleAssets 0.00
otherCurrentAssets 204200000.00
totalLiab 2294800000.00
totalStockholderEquity 2853400000.00
deferredLongTermLiab 57900000.00
otherCurrentLiab 73400000.00
commonStock 1300000.00
retainedEarnings 1993600000.00
otherLiab 788200000.00
goodWill 0.00
otherAssets 668800000.00
cash 673200000.00
totalCurrentLiabilities 708500000.00
shortTermDebt 280900000.00
otherStockholderEquity -323100000.00
propertyPlantEquipment 912200000.00
totalCurrentAssets 3584800000.00
netTangibleAssets 2853400000.00
shortTermInvestments 51900000.00
netReceivables 308500000.00
longTermDebt 798100000.00
inventory 2347000000.00
accountsPayable 323600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1993600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330300000.00
deferredLongTermAssetCharges 338500000.00
nonCurrentAssetsTotal 1581000000.00
longTermDebtTotal 798100000.00
nonCurrentLiabilitiesOther 730300000.00
nonCurrentLiabilitiesTotal 1586300000.00
capitalSurpluse 1181600000.00
liabilitiesAndStockholdersEquity 5165800000.00
cashAndShortTermInvestments 725100000.00
commonStockSharesOutstanding 129000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 5180500000.00
intangibleAssets 0.00
otherCurrentAssets 202900000.00
totalLiab 2285800000.00
totalStockholderEquity 2878000000.00
deferredLongTermLiab 59500000.00
otherCurrentLiab 73900000.00
commonStock 1300000.00
retainedEarnings 2008700000.00
otherLiab 787800000.00
goodWill 0.00
otherAssets 668400000.00
cash 758500000.00
totalCurrentLiabilities 619400000.00
shortTermDebt 196800000.00
otherStockholderEquity -316700000.00
propertyPlantEquipment 898400000.00
totalCurrentAssets 3613700000.00
netTangibleAssets 2878000000.00
shortTermInvestments 12900000.00
netReceivables 281700000.00
longTermDebt 878600000.00
inventory 2357700000.00
accountsPayable 348700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2008700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334100000.00
deferredLongTermAssetCharges 334300000.00
nonCurrentAssetsTotal 1566800000.00
longTermDebtTotal 878600000.00
nonCurrentLiabilitiesOther 728300000.00
nonCurrentLiabilitiesTotal 1666400000.00
capitalSurpluse 1184700000.00
liabilitiesAndStockholdersEquity 5180500000.00
cashAndShortTermInvestments 771400000.00
commonStockSharesOutstanding 130000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalAssets 5150000000.00
intangibleAssets 0.00
otherCurrentAssets 207600000.00
totalLiab 2263700000.00
totalStockholderEquity 2870100000.00
deferredLongTermLiab 62800000.00
otherCurrentLiab 72200000.00
commonStock 1300000.00
retainedEarnings 1976200000.00
otherLiab 796300000.00
goodWill 0.00
otherAssets 673000000.00
cash 675800000.00
totalCurrentLiabilities 585300000.00
shortTermDebt 197100000.00
otherStockholderEquity -285500000.00
propertyPlantEquipment 897000000.00
totalCurrentAssets 3580000000.00
netTangibleAssets 2870100000.00
shortTermInvestments 39600000.00
netReceivables 294000000.00
longTermDebt 882100000.00
inventory 2363000000.00
accountsPayable 316000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1976200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349400000.00
deferredLongTermAssetCharges 323600000.00
nonCurrentAssetsTotal 1570000000.00
longTermDebtTotal 882100000.00
nonCurrentLiabilitiesOther 733500000.00
nonCurrentLiabilitiesTotal 1678400000.00
capitalSurpluse 1178100000.00
liabilitiesAndStockholdersEquity 5150000000.00
cashAndShortTermInvestments 715400000.00
commonStockSharesOutstanding 129200000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 5180603000.00
intangibleAssets 113356000.00
otherCurrentAssets 220037000.00
totalLiab 2329932000.00
totalStockholderEquity 2835059000.00
deferredLongTermLiab 64471000.00
otherCurrentLiab 66138000.00
commonStock 1293000.00
retainedEarnings 1950603000.00
otherLiab 789364000.00
goodWill 38836000.00
otherAssets 669709000.00
cash 729957000.00
totalCurrentLiabilities 658033000.00
shortTermDebt 234013000.00
shortLongTermDebt 1116500000.00
otherStockholderEquity -290462000.00
propertyPlantEquipment 899507000.00
totalCurrentAssets 3611387000.00
longTermInvestments 53500000.00
netTangibleAssets 2835059000.00
shortTermInvestments 1500000.00
netReceivables 297781000.00
longTermDebt 882535000.00
inventory 2362112000.00
accountsPayable 357882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1950603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 346260000.00
deferredLongTermAssetCharges 323449000.00
nonCurrentAssetsTotal 1569216000.00
longTermDebtTotal 882535000.00
nonCurrentLiabilitiesOther 724893000.00
nonCurrentLiabilitiesTotal 1671899000.00
capitalSurpluse 1173625000.00
liabilitiesAndStockholdersEquity 5180603000.00
cashAndShortTermInvestments 731457000.00
commonStockSharesOutstanding 129326000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 4996989000.00
intangibleAssets 0.00
otherCurrentAssets 284597000.00
totalLiab 2088299000.00
totalStockholderEquity 2894272000.00
deferredLongTermLiab 71340000.00
otherCurrentLiab 67709000.00
commonStock 1293000.00
retainedEarnings 1807966000.00
otherLiab 564258000.00
goodWill 0.00
otherAssets 598509000.00
cash 349301000.00
totalCurrentLiabilities 634536000.00
shortTermDebt 196878000.00
otherStockholderEquity -83103000.00
propertyPlantEquipment 888103000.00
totalCurrentAssets 3510377000.00
netTangibleAssets 2894272000.00
shortTermInvestments 34112000.00
netReceivables 281998000.00
longTermDebt 889505000.00
inventory 2560369000.00
accountsPayable 369949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1807966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 351866000.00
deferredLongTermAssetCharges 246643000.00
nonCurrentAssetsTotal 1486612000.00
longTermDebtTotal 889505000.00
nonCurrentLiabilitiesOther 492918000.00
nonCurrentLiabilitiesTotal 1453763000.00
capitalSurpluse 1168116000.00
liabilitiesAndStockholdersEquity 4996989000.00
cashAndShortTermInvestments 383413000.00
commonStockSharesOutstanding 129354000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
totalAssets 4935825000.00
intangibleAssets 0.00
otherCurrentAssets 225863000.00
totalLiab 1991397000.00
totalStockholderEquity 2930379000.00
deferredLongTermLiab 77858000.00
otherCurrentLiab 65510000.00
commonStock 1293000.00
retainedEarnings 1824220000.00
otherLiab 571229000.00
goodWill 0.00
otherAssets 627533000.00
cash 398242000.00
totalCurrentLiabilities 670098000.00
shortTermDebt 275433000.00
otherStockholderEquity -47273000.00
propertyPlantEquipment 857317000.00
totalCurrentAssets 3450975000.00
netTangibleAssets 2930379000.00
shortTermInvestments 192000.00
netReceivables 295227000.00
longTermDebt 750070000.00
inventory 2531451000.00
accountsPayable 329155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1824220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 381377000.00
deferredLongTermAssetCharges 246156000.00
nonCurrentAssetsTotal 1484850000.00
longTermDebtTotal 750070000.00
nonCurrentLiabilitiesOther 493371000.00
nonCurrentLiabilitiesTotal 1321299000.00
capitalSurpluse 1152139000.00
liabilitiesAndStockholdersEquity 4935825000.00
cashAndShortTermInvestments 398434000.00
commonStockSharesOutstanding 129295000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-23
currency_symbol USD
totalAssets 4825514000.00
intangibleAssets 0.00
otherCurrentAssets 236815000.00
totalLiab 1964925000.00
totalStockholderEquity 2845315000.00
deferredLongTermLiab 80208000.00
otherCurrentLiab 67539000.00
commonStock 1290000.00
retainedEarnings 1757653000.00
otherLiab 573381000.00
goodWill 0.00
otherAssets 643776000.00
cash 359314000.00
totalCurrentLiabilities 640718000.00
shortTermDebt 240956000.00
otherStockholderEquity -42067000.00
propertyPlantEquipment 848432000.00
totalCurrentAssets 3333306000.00
netTangibleAssets 2845315000.00
shortTermInvestments 21901000.00
netReceivables 296881000.00
longTermDebt 750826000.00
inventory 2418395000.00
accountsPayable 332223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1757653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 383632000.00
deferredLongTermAssetCharges 260144000.00
nonCurrentAssetsTotal 1492208000.00
longTermDebtTotal 750826000.00
nonCurrentLiabilitiesOther 493173000.00
nonCurrentLiabilitiesTotal 1324207000.00
capitalSurpluse 1128439000.00
liabilitiesAndStockholdersEquity 4825514000.00
cashAndShortTermInvestments 381215000.00
commonStockSharesOutstanding 129044000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 4752351000.00
intangibleAssets 89740000.00
otherCurrentAssets 244947000.00
totalLiab 2018383000.00
totalStockholderEquity 2720437000.00
deferredLongTermLiab 81865000.00
otherCurrentLiab 70309000.00
commonStock 1283000.00
retainedEarnings 1623850000.00
otherLiab 570489000.00
goodWill 39736000.00
otherAssets 668868000.00
cash 345778000.00
totalCurrentLiabilities 696740000.00
shortTermDebt 252365000.00
otherStockholderEquity -58548000.00
propertyPlantEquipment 855095000.00
totalCurrentAssets 3228388000.00
netTangibleAssets 2720437000.00
shortTermInvestments 21257000.00
netReceivables 289826000.00
longTermDebt 751154000.00
inventory 2326580000.00
accountsPayable 374066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390478000.00
deferredLongTermAssetCharges 278390000.00
nonCurrentAssetsTotal 1523963000.00
longTermDebtTotal 751154000.00
nonCurrentLiabilitiesOther 488624000.00
nonCurrentLiabilitiesTotal 1321643000.00
capitalSurpluse 1095304000.00
liabilitiesAndStockholdersEquity 4752351000.00
cashAndShortTermInvestments 367035000.00
commonStockSharesOutstanding 129000000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 4879501000.00
intangibleAssets 0.00
otherCurrentAssets 178710000.00
totalLiab 2057547000.00
totalStockholderEquity 2809216000.00
deferredLongTermLiab 85464000.00
otherCurrentLiab 66110000.00
commonStock 1280000.00
retainedEarnings 1829591000.00
otherLiab 657709000.00
goodWill 0.00
otherAssets 680937000.00
cash 521200000.00
totalCurrentLiabilities 644114000.00
shortTermDebt 252016000.00
otherStockholderEquity -96177000.00
propertyPlantEquipment 836062000.00
totalCurrentAssets 3362502000.00
netTangibleAssets 2809216000.00
shortTermInvestments 0.00
netReceivables 243882000.00
longTermDebt 755724000.00
inventory 2418710000.00
accountsPayable 325988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1829591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 365539000.00
deferredLongTermAssetCharges 315398000.00
nonCurrentAssetsTotal 1516999000.00
longTermDebtTotal 755724000.00
nonCurrentLiabilitiesOther 572245000.00
nonCurrentLiabilitiesTotal 1413433000.00
capitalSurpluse 1074522000.00
liabilitiesAndStockholdersEquity 4879501000.00
cashAndShortTermInvestments 521200000.00
commonStockSharesOutstanding 128048000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-27
currency_symbol USD
totalAssets 4731718000.00
intangibleAssets 0.00
otherCurrentAssets 182049000.00
totalLiab 1996422000.00
totalStockholderEquity 2722300000.00
deferredLongTermLiab 86688000.00
otherCurrentLiab 67921000.00
commonStock 1279000.00
retainedEarnings 1659172000.00
otherLiab 650741000.00
goodWill 0.00
otherAssets 677208000.00
cash 489664000.00
totalCurrentLiabilities 588874000.00
shortTermDebt 207412000.00
otherStockholderEquity -119318000.00
propertyPlantEquipment 814593000.00
totalCurrentAssets 3239917000.00
netTangibleAssets 2722300000.00
shortTermInvestments 0.00
netReceivables 239694000.00
longTermDebt 756807000.00
inventory 2328510000.00
accountsPayable 313541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1778490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 367385000.00
deferredLongTermAssetCharges 309823000.00
nonCurrentAssetsTotal 1491801000.00
longTermDebtTotal 756807000.00
nonCurrentLiabilitiesOther 564053000.00
nonCurrentLiabilitiesTotal 1407548000.00
capitalSurpluse 1061849000.00
liabilitiesAndStockholdersEquity 4731718000.00
cashAndShortTermInvestments 489664000.00
commonStockSharesOutstanding 129000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-28
currency_symbol USD
totalAssets 4665756000.00
intangibleAssets 0.00
otherCurrentAssets 176894000.00
totalLiab 2001310000.00
totalStockholderEquity 2651681000.00
deferredLongTermLiab 89493000.00
otherCurrentLiab 69213000.00
commonStock 1275000.00
retainedEarnings 1714170000.00
otherLiab 646235000.00
goodWill 0.00
otherAssets 673398000.00
cash 464916000.00
totalCurrentLiabilities 597884000.00
shortTermDebt 216898000.00
otherStockholderEquity -102787000.00
propertyPlantEquipment 807875000.00
totalCurrentAssets 3184483000.00
netTangibleAssets 2651681000.00
shortTermInvestments 0.00
netReceivables 262283000.00
longTermDebt 757191000.00
inventory 2280390000.00
accountsPayable 311773000.00
totalPermanentEquity 2664446000.00
noncontrollingInterestInConsolidatedEntity 12765000.00
temporaryEquityRedeemableNoncontrollingInterests 2664446000.00
accumulatedOtherComprehensiveIncome 2664446000.00
additionalPaidInCapital 2664446000.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 2664446000.00
retainedEarningsTotalEquity 1714170000.00
treasuryStock -2664446000.00
nonCurrrentAssetsOther 368104000.00
deferredLongTermAssetCharges 305294000.00
nonCurrentAssetsTotal 1481273000.00
longTermDebtTotal 757191000.00
nonCurrentLiabilitiesOther 556742000.00
nonCurrentLiabilitiesTotal 1403426000.00
capitalSurpluse 1039023000.00
liabilitiesAndStockholdersEquity 4665756000.00
cashAndShortTermInvestments 464916000.00
commonStockSharesOutstanding 127579000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 4630850000.00
intangibleAssets 93159000.00
otherCurrentAssets 158911000.00
totalLiab 2019532000.00
totalStockholderEquity 2598732000.00
deferredLongTermLiab 96724000.00
otherCurrentLiab 66647000.00
commonStock 1269000.00
retainedEarnings 1671341000.00
otherLiab 667702000.00
goodWill 39764000.00
otherAssets 660423000.00
cash 504838000.00
totalCurrentLiabilities 586592000.00
shortTermDebt 194034000.00
otherStockholderEquity -93875000.00
propertyPlantEquipment 818838000.00
totalCurrentAssets 3151589000.00
netTangibleAssets 2598732000.00
shortTermInvestments 1363000.00
netReceivables 253506000.00
longTermDebt 765238000.00
inventory 2234334000.00
accountsPayable 325911000.00
totalPermanentEquity 2611318000.00
noncontrollingInterestInConsolidatedEntity 12586000.00
temporaryEquityRedeemableNoncontrollingInterests 2611318000.00
accumulatedOtherComprehensiveIncome 2611318000.00
additionalPaidInCapital 2611318000.00
commonStockTotalEquity 1269000.00
preferredStockTotalEquity 2611318000.00
retainedEarningsTotalEquity 1671341000.00
treasuryStock -2611318000.00
nonCurrrentAssetsOther 354038000.00
deferredLongTermAssetCharges 306385000.00
nonCurrentAssetsTotal 1479261000.00
longTermDebtTotal 765238000.00
nonCurrentLiabilitiesOther 570978000.00
nonCurrentLiabilitiesTotal 1432940000.00
capitalSurpluse 1019997000.00
liabilitiesAndStockholdersEquity 4630850000.00
cashAndShortTermInvestments 504838000.00
commonStockSharesOutstanding 126934000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 4449995000.00
intangibleAssets 0.00
otherCurrentAssets 180013000.00
totalLiab 1982774000.00
totalStockholderEquity 2454723000.00
deferredLongTermLiab 108962000.00
otherCurrentLiab 350185000.00
commonStock 1267000.00
retainedEarnings 1532358000.00
otherLiab 636715000.00
goodWill 0.00
otherAssets 566964000.00
cash 344512000.00
totalCurrentLiabilities 564422000.00
shortTermDebt 196279000.00
otherStockholderEquity -89320000.00
propertyPlantEquipment 800225000.00
totalCurrentAssets 3082806000.00
netTangibleAssets 2454723000.00
shortTermInvestments 1362000.00
netReceivables 267348000.00
longTermDebt 781637000.00
inventory 2289571000.00
accountsPayable 17958000.00
totalPermanentEquity 2467221000.00
noncontrollingInterestInConsolidatedEntity 12498000.00
temporaryEquityRedeemableNoncontrollingInterests 2467221000.00
accumulatedOtherComprehensiveIncome 2467221000.00
additionalPaidInCapital 2467221000.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 2467221000.00
retainedEarningsTotalEquity 1532358000.00
treasuryStock -2467221000.00
nonCurrrentAssetsOther 297418000.00
deferredLongTermAssetCharges 269546000.00
nonCurrentAssetsTotal 1367189000.00
longTermDebtTotal 781637000.00
nonCurrentLiabilitiesOther 527753000.00
nonCurrentLiabilitiesTotal 1418352000.00
capitalSurpluse 1010418000.00
liabilitiesAndStockholdersEquity 4449995000.00
cashAndShortTermInvestments 345874000.00
commonStockSharesOutstanding 128000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-27
currency_symbol USD
totalAssets 4324746000.00
intangibleAssets 0.00
otherCurrentAssets 130128000.00
totalLiab 1915947000.00
totalStockholderEquity 2396490000.00
deferredLongTermLiab 112285000.00
otherCurrentLiab 322720000.00
commonStock 1266000.00
retainedEarnings 1509806000.00
otherLiab 626780000.00
goodWill 0.00
otherAssets 542645000.00
cash 366080000.00
totalCurrentLiabilities 504758000.00
shortTermDebt 155137000.00
otherStockholderEquity -113302000.00
propertyPlantEquipment 777387000.00
totalCurrentAssets 3004714000.00
netTangibleAssets 2396490000.00
shortTermInvestments 1357000.00
netReceivables 276675000.00
longTermDebt 784409000.00
inventory 2230474000.00
accountsPayable 26901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12309000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1509806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266194000.00
deferredLongTermAssetCharges 276451000.00
nonCurrentAssetsTotal 1320032000.00
longTermDebtTotal 784409000.00
nonCurrentLiabilitiesOther 514495000.00
nonCurrentLiabilitiesTotal 1411189000.00
capitalSurpluse 998720000.00
liabilitiesAndStockholdersEquity 4324746000.00
cashAndShortTermInvestments 367437000.00
commonStockSharesOutstanding 128000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
currency_symbol USD
totalAssets 4206669000.00
intangibleAssets 0.00
otherCurrentAssets 127295000.00
totalLiab 1827779000.00
totalStockholderEquity 2378890000.00
deferredLongTermLiab 114113000.00
otherCurrentLiab 347267000.00
commonStock 1267000.00
retainedEarnings 1465464000.00
otherLiab 614172000.00
goodWill 0.00
otherAssets 506681000.00
cash 321582000.00
totalCurrentLiabilities 682363000.00
shortTermDebt 303125000.00
otherStockholderEquity -79458000.00
propertyPlantEquipment 766874000.00
totalCurrentAssets 2933114000.00
netTangibleAssets 2378890000.00
shortTermInvestments 21447000.00
netReceivables 272921000.00
longTermDebt 531244000.00
inventory 2189869000.00
accountsPayable 31971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1465464000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236863000.00
deferredLongTermAssetCharges 269818000.00
nonCurrentAssetsTotal 1273555000.00
longTermDebtTotal 531244000.00
nonCurrentLiabilitiesOther 500059000.00
nonCurrentLiabilitiesTotal 1145416000.00
capitalSurpluse 991617000.00
liabilitiesAndStockholdersEquity 4206669000.00
cashAndShortTermInvestments 343029000.00
commonStockSharesOutstanding 128000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 4158992000.00
intangibleAssets 22505000.00
otherCurrentAssets 107064000.00
totalLiab 1810087000.00
totalStockholderEquity 2348905000.00
deferredLongTermLiab 119692000.00
otherCurrentLiab 391905000.00
commonStock 1267000.00
retainedEarnings 1462553000.00
otherLiab 645058000.00
goodWill 14956000.00
otherAssets 502143000.00
cash 433954000.00
totalCurrentLiabilities 626677000.00
shortTermDebt 173795000.00
otherStockholderEquity -85130000.00
propertyPlantEquipment 767174000.00
totalCurrentAssets 2889675000.00
netTangibleAssets 2348905000.00
shortTermInvestments 8236000.00
netReceivables 267209000.00
longTermDebt 538352000.00
inventory 2073212000.00
accountsPayable 60977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1462553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230987000.00
deferredLongTermAssetCharges 271156000.00
nonCurrentAssetsTotal 1269317000.00
longTermDebtTotal 538352000.00
nonCurrentLiabilitiesOther 525366000.00
nonCurrentLiabilitiesTotal 1183410000.00
capitalSurpluse 970215000.00
liabilitiesAndStockholdersEquity 4158992000.00
cashAndShortTermInvestments 442190000.00
commonStockSharesOutstanding 129000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
totalAssets 3898284000.00
intangibleAssets 0.00
otherCurrentAssets 117706000.00
totalLiab 1585561000.00
totalStockholderEquity 2312723000.00
deferredLongTermLiab 124047000.00
otherCurrentLiab 351372000.00
commonStock 1270000.00
retainedEarnings 1352852000.00
otherLiab 523950000.00
goodWill 0.00
otherAssets 401626000.00
cash 279111000.00
totalCurrentLiabilities 521908000.00
shortTermDebt 169077000.00
otherStockholderEquity 686000.00
propertyPlantEquipment 752151000.00
totalCurrentAssets 2744507000.00
netTangibleAssets 2312723000.00
shortTermInvestments 18253000.00
netReceivables 263971000.00
longTermDebt 539703000.00
inventory 2065466000.00
accountsPayable 1459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1352852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229640000.00
deferredLongTermAssetCharges 171986000.00
nonCurrentAssetsTotal 1153777000.00
longTermDebtTotal 539703000.00
nonCurrentLiabilitiesOther 399903000.00
nonCurrentLiabilitiesTotal 1063653000.00
capitalSurpluse 957915000.00
liabilitiesAndStockholdersEquity 3898284000.00
cashAndShortTermInvestments 297364000.00
commonStockSharesOutstanding 129000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 3930888000.00
intangibleAssets 0.00
otherCurrentAssets 115474000.00
totalLiab 1579152000.00
totalStockholderEquity 2351736000.00
deferredLongTermLiab 125173000.00
otherCurrentLiab 341065000.00
commonStock 1281000.00
retainedEarnings 1378054000.00
otherLiab 523727000.00
goodWill 0.00
otherAssets 425212000.00
cash 532981000.00
totalCurrentLiabilities 520752000.00
shortTermDebt 159000000.00
otherStockholderEquity 20849000.00
propertyPlantEquipment 738172000.00
totalCurrentAssets 2767504000.00
netTangibleAssets 2351736000.00
shortTermInvestments 32210000.00
netReceivables 249965000.00
longTermDebt 534673000.00
inventory 1836874000.00
accountsPayable 20687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1378054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240192000.00
deferredLongTermAssetCharges 185020000.00
nonCurrentAssetsTotal 1163384000.00
longTermDebtTotal 534673000.00
nonCurrentLiabilitiesOther 398554000.00
nonCurrentLiabilitiesTotal 1058400000.00
capitalSurpluse 951552000.00
liabilitiesAndStockholdersEquity 3930888000.00
cashAndShortTermInvestments 565191000.00
commonStockSharesOutstanding 130000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 3758132000.00
intangibleAssets 0.00
otherCurrentAssets 298620000.00
totalLiab 1479884000.00
totalStockholderEquity 2278248000.00
deferredLongTermLiab 124809000.00
otherCurrentLiab 284047000.00
commonStock 1277000.00
retainedEarnings 1347691000.00
otherLiab 494350000.00
goodWill 0.00
otherAssets 381722000.00
cash 604419000.00
totalCurrentLiabilities 396279000.00
shortTermDebt 97632000.00
otherStockholderEquity 19923000.00
propertyPlantEquipment 685457000.00
totalCurrentAssets 2690953000.00
netTangibleAssets 2278248000.00
shortTermInvestments 17901000.00
netReceivables 49118000.00
longTermDebt 589255000.00
inventory 1720895000.00
accountsPayable 14600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1347691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194204000.00
deferredLongTermAssetCharges 187518000.00
nonCurrentAssetsTotal 1067179000.00
longTermDebtTotal 589255000.00
nonCurrentLiabilitiesOther 369541000.00
nonCurrentLiabilitiesTotal 1083605000.00
capitalSurpluse 909357000.00
liabilitiesAndStockholdersEquity 3758132000.00
cashAndShortTermInvestments 622320000.00
commonStockSharesOutstanding 129000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 3735669000.00
intangibleAssets 23630000.00
otherCurrentAssets 276546000.00
totalLiab 1558194000.00
totalStockholderEquity 2177475000.00
deferredLongTermLiab 124980000.00
otherCurrentLiab 324476000.00
commonStock 1269000.00
retainedEarnings 1324804000.00
otherLiab 489787000.00
goodWill 15064000.00
otherAssets 385536000.00
cash 681591000.00
totalCurrentLiabilities 479913000.00
shortTermDebt 99746000.00
otherStockholderEquity -12565000.00
propertyPlantEquipment 665588000.00
totalCurrentAssets 2684545000.00
netTangibleAssets 2177475000.00
shortTermInvestments 59280000.00
netReceivables 41826000.00
longTermDebt 588494000.00
inventory 1625302000.00
accountsPayable 55691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1324804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182634000.00
deferredLongTermAssetCharges 202902000.00
nonCurrentAssetsTotal 1051124000.00
longTermDebtTotal 588494000.00
nonCurrentLiabilitiesOther 364807000.00
nonCurrentLiabilitiesTotal 1078281000.00
capitalSurpluse 863967000.00
liabilitiesAndStockholdersEquity 3735669000.00
cashAndShortTermInvestments 740871000.00
commonStockSharesOutstanding 128000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
totalAssets 3514787000.00
intangibleAssets 0.00
otherCurrentAssets 266365000.00
totalLiab 1516231000.00
totalStockholderEquity 1998556000.00
deferredLongTermLiab 128927000.00
otherCurrentLiab 281400000.00
commonStock 1261000.00
retainedEarnings 1182746000.00
otherLiab 477567000.00
goodWill 0.00
otherAssets 371577000.00
cash 482242000.00
totalCurrentLiabilities 445636000.00
shortTermDebt 161961000.00
otherStockholderEquity -10923000.00
propertyPlantEquipment 668179000.00
totalCurrentAssets 2475031000.00
netTangibleAssets 1998556000.00
shortTermInvestments 47254000.00
netReceivables 24618000.00
longTermDebt 593028000.00
inventory 1654552000.00
accountsPayable 2275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1182746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 185151000.00
deferredLongTermAssetCharges 186426000.00
nonCurrentAssetsTotal 1039756000.00
longTermDebtTotal 593028000.00
nonCurrentLiabilitiesOther 348640000.00
nonCurrentLiabilitiesTotal 1070595000.00
capitalSurpluse 825472000.00
liabilitiesAndStockholdersEquity 3514787000.00
cashAndShortTermInvestments 529496000.00
commonStockSharesOutstanding 128000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 3446561000.00
intangibleAssets 0.00
otherCurrentAssets 233488000.00
totalLiab 1480559000.00
totalStockholderEquity 1966002000.00
deferredLongTermLiab 124932000.00
otherCurrentLiab 226303000.00
commonStock 1265000.00
retainedEarnings 1182840000.00
otherLiab 456022000.00
goodWill 0.00
otherAssets 367781000.00
cash 566725000.00
totalCurrentLiabilities 556682000.00
shortTermDebt 314181000.00
otherStockholderEquity -31703000.00
propertyPlantEquipment 661387000.00
totalCurrentAssets 2417393000.00
netTangibleAssets 1966002000.00
shortTermInvestments 47949000.00
netReceivables 16114000.00
longTermDebt 467855000.00
inventory 1553117000.00
accountsPayable 16198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1182840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179767000.00
deferredLongTermAssetCharges 188014000.00
nonCurrentAssetsTotal 1029168000.00
longTermDebtTotal 467855000.00
nonCurrentLiabilitiesOther 331090000.00
nonCurrentLiabilitiesTotal 923877000.00
capitalSurpluse 813600000.00
liabilitiesAndStockholdersEquity 3446561000.00
cashAndShortTermInvestments 614674000.00
commonStockSharesOutstanding 128000000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 3418707000.00
otherCurrentAssets 94100000.00
totalLiab 1462305000.00
totalStockholderEquity 1956402000.00
otherCurrentLiab 64486000.00
commonStock 1272000.00
retainedEarnings 1146941000.00
otherLiab 444143000.00
otherAssets 363462000.00
cash 673750000.00
totalCurrentLiabilities 553992000.00
propertyPlantEquipment 673786000.00
longTermDebt 464170000.00
inventory 1473730000.00
accountsPayable 164665000.00
commonStockSharesOutstanding 129000000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 3488360000.00
intangibleAssets 24706000.00
otherCurrentAssets 73403000.00
totalLiab 1605121000.00
totalStockholderEquity 1883239000.00
otherCurrentLiab 218153000.00
commonStock 1263000.00
retainedEarnings 1117844000.00
otherLiab 485256000.00
goodWill 15124000.00
otherAssets 357593000.00
cash 785702000.00
totalCurrentLiabilities 600273000.00
propertyPlantEquipment 685101000.00
longTermDebt 519592000.00
inventory 1427855000.00
accountsPayable 80150000.00
commonStockSharesOutstanding 125000000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 3219229000.00
otherCurrentAssets 138921000.00
totalLiab 1508585000.00
totalStockholderEquity 1710644000.00
otherCurrentLiab 66287000.00
commonStock 1243000.00
retainedEarnings 1018726000.00
otherLiab 451570000.00
otherAssets 318591000.00
cash 374871000.00
totalCurrentLiabilities 498808000.00
propertyPlantEquipment 694063000.00
longTermDebt 558207000.00
inventory 1541888000.00
accountsPayable 222313000.00
commonStockSharesOutstanding 126000000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 3145469000.00
otherCurrentAssets 111776000.00
totalLiab 1472027000.00
totalStockholderEquity 1673442000.00
otherCurrentLiab 64607000.00
commonStock 1240000.00
retainedEarnings 973207000.00
otherLiab 481768000.00
otherAssets 314375000.00
cash 333603000.00
totalCurrentLiabilities 279265000.00
propertyPlantEquipment 707176000.00
longTermDebt 710994000.00
inventory 1538514000.00
accountsPayable 155659000.00
commonStockSharesOutstanding 125000000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 3162252000.00
otherCurrentAssets 132902000.00
totalLiab 1555593000.00
totalStockholderEquity 1606659000.00
otherCurrentLiab 64239000.00
commonStock 1240000.00
retainedEarnings 913442000.00
otherLiab 481082000.00
otherAssets 315015000.00
cash 303729000.00
totalCurrentLiabilities 367034000.00
propertyPlantEquipment 721452000.00
longTermDebt 707477000.00
inventory 1553717000.00
accountsPayable 163102000.00
commonStockSharesOutstanding 124000000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 3102283000.00
intangibleAssets 24593000.00
otherCurrentAssets 122606000.00
totalLiab 1513912000.00
totalStockholderEquity 1588371000.00
otherCurrentLiab 210433000.00
commonStock 1238000.00
retainedEarnings 899866000.00
otherLiab 486578000.00
goodWill 15034000.00
otherAssets 312501000.00
cash 160445000.00
totalCurrentLiabilities 601922000.00
propertyPlantEquipment 741048000.00
longTermDebt 425412000.00
inventory 1601236000.00
accountsPayable 80444000.00
commonStockSharesOutstanding 126000000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 3139575000.00
otherCurrentAssets 103444000.00
totalLiab 1493820000.00
totalStockholderEquity 1645755000.00
otherCurrentLiab 67924000.00
commonStock 1231000.00
retainedEarnings 959641000.00
otherLiab 361503000.00
otherAssets 334720000.00
cash 160376000.00
totalCurrentLiabilities 826091000.00
propertyPlantEquipment 738287000.00
longTermDebt 306226000.00
inventory 1638479000.00
accountsPayable 236191000.00
commonStockSharesOutstanding 125000000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 3032676000.00
otherCurrentAssets 100258000.00
totalLiab 1276568000.00
totalStockholderEquity 1756108000.00
otherCurrentLiab 67816000.00
commonStock 1252000.00
retainedEarnings 1073596000.00
otherLiab 364891000.00
otherAssets 341928000.00
cash 152156000.00
totalCurrentLiabilities 617581000.00
propertyPlantEquipment 745304000.00
longTermDebt 294096000.00
inventory 1511921000.00
accountsPayable 189714000.00
commonStockSharesOutstanding 128000000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 3009851000.00
otherCurrentAssets 114172000.00
totalLiab 1266323000.00
totalStockholderEquity 1743528000.00
otherCurrentLiab 68573000.00
commonStock 1263000.00
retainedEarnings 1085561000.00
otherLiab 360835000.00
otherAssets 334618000.00
cash 159625000.00
totalCurrentLiabilities 559478000.00
propertyPlantEquipment 742116000.00
longTermDebt 346010000.00
inventory 1466166000.00
accountsPayable 175777000.00
commonStockSharesOutstanding 129000000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 2922156000.00
intangibleAssets 23007000.00
otherCurrentAssets 160474000.00
totalLiab 1284789000.00
totalStockholderEquity 1637367000.00
otherCurrentLiab 202392000.00
commonStock 1268000.00
retainedEarnings 1003428000.00
otherLiab 356463000.00
goodWill 13256000.00
otherAssets 330379000.00
cash 246654000.00
totalCurrentLiabilities 584861000.00
propertyPlantEquipment 748210000.00
longTermDebt 343465000.00
inventory 1242465000.00
accountsPayable 69186000.00
commonStockSharesOutstanding 138000000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 3133098000.00
otherCurrentAssets 157059000.00
totalLiab 1206825000.00
totalStockholderEquity 1926273000.00
otherCurrentLiab 67092000.00
commonStock 1357000.00
retainedEarnings 1277511000.00
otherLiab 376148000.00
otherAssets 312969000.00
cash 334850000.00
totalCurrentLiabilities 432882000.00
propertyPlantEquipment 757542000.00
shortTermInvestments 56270000.00
longTermDebt 397795000.00
inventory 1345730000.00
accountsPayable 204579000.00
commonStockSharesOutstanding 139000000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 2932498000.00
otherCurrentAssets 232901000.00
totalLiab 1036610000.00
totalStockholderEquity 1895888000.00
otherCurrentLiab 79144000.00
commonStock 1368000.00
retainedEarnings 1275064000.00
otherLiab 228062000.00
otherAssets 219280000.00
cash 129027000.00
totalCurrentLiabilities 407905000.00
propertyPlantEquipment 945280000.00
longTermDebt 400643000.00
inventory 1253657000.00
accountsPayable 164164000.00
commonStockSharesOutstanding 140000000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 2898646000.00
otherCurrentAssets 145745000.00
totalLiab 1028327000.00
totalStockholderEquity 1870319000.00
otherCurrentLiab 62332000.00
commonStock 1367000.00
retainedEarnings 1284345000.00
otherLiab 228650000.00
otherAssets 229835000.00
cash 117269000.00
totalCurrentLiabilities 397961000.00
propertyPlantEquipment 938600000.00
shortTermInvestments 10000000.00
longTermDebt 401716000.00
inventory 1295150000.00
accountsPayable 177888000.00
commonStockSharesOutstanding 140000000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 2845510000.00
intangibleAssets 30757000.00
otherCurrentAssets 131046000.00
totalLiab 1040615000.00
totalStockholderEquity 1804895000.00
otherCurrentLiab 195407000.00
commonStock 1358000.00
retainedEarnings 1267350000.00
otherLiab 181561000.00
goodWill 13222000.00
otherAssets 206477000.00
cash 176503000.00
totalCurrentLiabilities 452671000.00
propertyPlantEquipment 932389000.00
shortTermInvestments 15500000.00
longTermDebt 406383000.00
inventory 1214622000.00
accountsPayable 82071000.00
commonStockSharesOutstanding 141000000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 2810019000.00
otherCurrentAssets 149704000.00
totalLiab 1123349000.00
totalStockholderEquity 1686670000.00
otherCurrentLiab 58722000.00
commonStock 1353000.00
retainedEarnings 1174790000.00
otherLiab 169855000.00
otherAssets 215608000.00
totalCurrentLiabilities 535559000.00
propertyPlantEquipment 926989000.00
longTermDebt 416863000.00
inventory 1309466000.00
accountsPayable 223377000.00
commonStockSharesOutstanding 139000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 2787026000.00
otherCurrentAssets 142814000.00
totalLiab 1026475000.00
totalStockholderEquity 1760551000.00
otherCurrentLiab 57577000.00
commonStock 1381000.00
retainedEarnings 1254492000.00
otherLiab 164889000.00
otherAssets 212351000.00
totalCurrentLiabilities 436832000.00
propertyPlantEquipment 904479000.00
longTermDebt 423819000.00
inventory 1236995000.00
accountsPayable 199301000.00
commonStockSharesOutstanding 141000000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 2751851000.00
otherCurrentAssets 127681000.00
totalLiab 948103000.00
totalStockholderEquity 1803748000.00
otherCurrentLiab 55614000.00
commonStock 1406000.00
retainedEarnings 1302747000.00
otherLiab 161017000.00
otherAssets 212280000.00
totalCurrentLiabilities 357839000.00
propertyPlantEquipment 888221000.00
longTermDebt 428450000.00
inventory 1140829000.00
accountsPayable 210215000.00
commonStockSharesOutstanding 144000000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 2777272000.00
intangibleAssets 42815000.00
otherCurrentAssets 102776000.00
totalLiab 946359000.00
totalStockholderEquity 1830913000.00
otherCurrentLiab 187839000.00
commonStock 1425000.00
retainedEarnings 1340528000.00
otherLiab 155201000.00
goodWill 20148000.00
otherAssets 212425000.00
cash 393609000.00
totalCurrentLiabilities 364610000.00
propertyPlantEquipment 866004000.00
longTermDebt 426548000.00
inventory 1060164000.00
accountsPayable 71279000.00
commonStockSharesOutstanding 146000000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 2499946000.00
otherCurrentAssets 148345000.00
totalLiab 807299000.00
totalStockholderEquity 1692647000.00
otherCurrentLiab 54238000.00
commonStock 1421000.00
retainedEarnings 1227117000.00
otherLiab 150799000.00
otherAssets 145523000.00
totalCurrentLiabilities 282894000.00
propertyPlantEquipment 860712000.00
longTermDebt 373606000.00
inventory 1104326000.00
accountsPayable 182831000.00
commonStockSharesOutstanding 145000000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 2500668000.00
otherCurrentAssets 124075000.00
totalLiab 806693000.00
totalStockholderEquity 1693975000.00
otherCurrentLiab 51491000.00
commonStock 1424000.00
retainedEarnings 1247202000.00
otherLiab 142317000.00
otherAssets 139237000.00
totalCurrentLiabilities 273289000.00
propertyPlantEquipment 916374000.00
longTermDebt 381297000.00
inventory 1066371000.00
accountsPayable 178322000.00
commonStockSharesOutstanding 145000000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 2576457000.00
otherCurrentAssets 110504000.00
totalLiab 865925000.00
totalStockholderEquity 1710532000.00
otherCurrentLiab 52084000.00
commonStock 1438000.00
retainedEarnings 1269859000.00
otherLiab 139858000.00
otherAssets 140512000.00
totalCurrentLiabilities 312223000.00
propertyPlantEquipment 917415000.00
longTermDebt 392178000.00
inventory 1073605000.00
accountsPayable 177514000.00
commonStockSharesOutstanding 146000000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 2666118000.00
intangibleAssets 30345000.00
otherCurrentAssets 90218000.00
totalLiab 964958000.00
totalStockholderEquity 1701160000.00
otherCurrentLiab 163857000.00
commonStock 1445000.00
retainedEarnings 1273407000.00
otherLiab 134356000.00
goodWill 19946000.00
otherAssets 140376000.00
cash 187681000.00
totalCurrentLiabilities 399821000.00
propertyPlantEquipment 917853000.00
shortTermInvestments 139200000.00
longTermDebt 397606000.00
inventory 1057245000.00
accountsPayable 74471000.00
commonStockSharesOutstanding 148000000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 2586114000.00
otherCurrentAssets 94794000.00
totalLiab 1076219000.00
totalStockholderEquity 1509895000.00
otherCurrentLiab 50230000.00
commonStock 1457000.00
retainedEarnings 1103825000.00
otherLiab 133267000.00
otherAssets 188860000.00
totalCurrentLiabilities 523502000.00
propertyPlantEquipment 917837000.00
longTermDebt 393194000.00
inventory 1130767000.00
accountsPayable 193458000.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 2475610000.00
otherCurrentAssets 98190000.00
totalLiab 972305000.00
totalStockholderEquity 1503305000.00
otherCurrentLiab 47776000.00
commonStock 1464000.00
retainedEarnings 1097736000.00
otherLiab 125145000.00
otherAssets 182361000.00
totalCurrentLiabilities 450084000.00
propertyPlantEquipment 892436000.00
longTermDebt 379363000.00
inventory 1034404000.00
accountsPayable 173635000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 2417549000.00
otherCurrentAssets 86825000.00
totalLiab 922744000.00
totalStockholderEquity 1494805000.00
otherCurrentLiab 46413000.00
commonStock 1468000.00
retainedEarnings 1091403000.00
otherLiab 117043000.00
otherAssets 180360000.00
totalCurrentLiabilities 404302000.00
propertyPlantEquipment 879105000.00
longTermDebt 382883000.00
inventory 964954000.00
accountsPayable 185594000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 2391088000.00
intangibleAssets 62214000.00
otherCurrentAssets 68726000.00
totalLiab 922888000.00
totalStockholderEquity 1468200000.00
otherCurrentLiab 164359000.00
commonStock 1467000.00
retainedEarnings 1071551000.00
otherLiab 112341000.00
goodWill 21909000.00
otherAssets 157914000.00
cash 276115000.00
totalCurrentLiabilities 395159000.00
propertyPlantEquipment 885092000.00
longTermDebt 392991000.00
inventory 871251000.00
accountsPayable 91010000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 2291986000.00
otherCurrentAssets 88343000.00
totalLiab 945338000.00
totalStockholderEquity 1346648000.00
otherCurrentLiab 44867000.00
commonStock 1463000.00
retainedEarnings 960870000.00
otherLiab 134311000.00
otherAssets 160821000.00
totalCurrentLiabilities 424350000.00
propertyPlantEquipment 877205000.00
longTermDebt 386677000.00
inventory 897482000.00
accountsPayable 199756000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 2127034000.00
otherCurrentAssets 79890000.00
totalLiab 845628000.00
totalStockholderEquity 1281406000.00
otherCurrentLiab 43457000.00
commonStock 1454000.00
retainedEarnings 916111000.00
otherLiab 131934000.00
otherAssets 167039000.00
totalCurrentLiabilities 424008000.00
propertyPlantEquipment 844631000.00
longTermDebt 289686000.00
inventory 814406000.00
accountsPayable 172383000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 1943966000.00
otherCurrentAssets 80287000.00
totalLiab 706728000.00
totalStockholderEquity 1237238000.00
otherCurrentLiab 42939000.00
commonStock 1449000.00
retainedEarnings 880003000.00
otherLiab 123556000.00
otherAssets 179253000.00
totalCurrentLiabilities 284753000.00
propertyPlantEquipment 688092000.00
longTermDebt 298419000.00
inventory 765780000.00
accountsPayable 156829000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 1923586000.00
intangibleAssets 64713000.00
otherCurrentAssets 69042000.00
totalLiab 715537000.00
totalStockholderEquity 1208049000.00
otherCurrentLiab 138908000.00
commonStock 1449000.00
retainedEarnings 855202000.00
otherLiab 118523000.00
goodWill 22445000.00
otherAssets 175568000.00
cash 156197000.00
totalCurrentLiabilities 299907000.00
propertyPlantEquipment 677630000.00
longTermDebt 297107000.00
inventory 732088000.00
accountsPayable 67150000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 1867860000.00
otherCurrentAssets 91831000.00
totalLiab 742685000.00
totalStockholderEquity 1125175000.00
otherCurrentLiab 39520000.00
commonStock 1451000.00
retainedEarnings 773255000.00
otherLiab 114842000.00
otherAssets 160840000.00
totalCurrentLiabilities 331896000.00
propertyPlantEquipment 650499000.00
longTermDebt 295947000.00
inventory 777932000.00
accountsPayable 182123000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 1777356000.00
otherCurrentAssets 83324000.00
totalLiab 668169000.00
totalStockholderEquity 1109187000.00
otherCurrentLiab 39196000.00
commonStock 1454000.00
retainedEarnings 757706000.00
otherLiab 106943000.00
otherAssets 151934000.00
totalCurrentLiabilities 272016000.00
propertyPlantEquipment 573475000.00
longTermDebt 289210000.00
inventory 689732000.00
accountsPayable 133594000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 1670461000.00
otherCurrentAssets 79638000.00
totalLiab 587973000.00
totalStockholderEquity 1082488000.00
otherCurrentLiab 38184000.00
commonStock 1457000.00
retainedEarnings 736203000.00
otherLiab 74670000.00
otherAssets 151111000.00
totalCurrentLiabilities 331308000.00
propertyPlantEquipment 540384000.00
longTermDebt 181995000.00
inventory 653081000.00
accountsPayable 171906000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 1629868000.00
intangibleAssets 51636000.00
otherCurrentAssets 70559000.00
totalLiab 592923000.00
totalStockholderEquity 1036945000.00
otherCurrentLiab 144246000.00
commonStock 1450000.00
retainedEarnings 704752000.00
otherLiab 72422000.00
goodWill 10393000.00
otherAssets 149869000.00
cash 173675000.00
totalCurrentLiabilities 341436000.00
propertyPlantEquipment 525585000.00
longTermDebt 179065000.00
inventory 611653000.00
accountsPayable 56291000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 1656793000.00
otherCurrentAssets 80825000.00
totalLiab 688374000.00
totalStockholderEquity 968419000.00
otherCurrentLiab 35418000.00
commonStock 1449000.00
retainedEarnings 639611000.00
otherLiab 70628000.00
otherAssets 156447000.00
totalCurrentLiabilities 380198000.00
propertyPlantEquipment 511271000.00
longTermDebt 237548000.00
inventory 702752000.00
accountsPayable 183685000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 1577567000.00
otherCurrentAssets 74611000.00
totalLiab 601519000.00
totalStockholderEquity 976048000.00
otherCurrentLiab 36968000.00
commonStock 1461000.00
retainedEarnings 646612000.00
otherLiab 68900000.00
otherAssets 157243000.00
totalCurrentLiabilities 297182000.00
propertyPlantEquipment 473107000.00
longTermDebt 235437000.00
inventory 667799000.00
accountsPayable 151986000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 1542290000.00
otherCurrentAssets 70098000.00
totalLiab 597152000.00
totalStockholderEquity 945138000.00
otherCurrentLiab 36135000.00
commonStock 1459000.00
retainedEarnings 620602000.00
otherLiab 64626000.00
otherAssets 143104000.00
totalCurrentLiabilities 296385000.00
propertyPlantEquipment 444489000.00
longTermDebt 236141000.00
inventory 665893000.00
accountsPayable 162942000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 1568340000.00
intangibleAssets 10884000.00
otherCurrentAssets 50527000.00
totalLiab 642857000.00
totalStockholderEquity 925483000.00
otherCurrentLiab 152223000.00
commonStock 1459000.00
retainedEarnings 605230000.00
otherLiab 63502000.00
goodWill 10884000.00
otherAssets 140251000.00
cash 195613000.00
totalCurrentLiabilities 337198000.00
propertyPlantEquipment 423244000.00
longTermDebt 242157000.00
inventory 651717000.00
accountsPayable 73365000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 1452659000.00
otherCurrentAssets 79024000.00
totalLiab 598600000.00
totalStockholderEquity 854059000.00
otherCurrentLiab 32679000.00
commonStock 1459000.00
retainedEarnings 531709000.00
otherLiab 61614000.00
otherAssets 137877000.00
totalCurrentLiabilities 289127000.00
propertyPlantEquipment 356847000.00
longTermDebt 247859000.00
inventory 657106000.00
accountsPayable 213848000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 1380208000.00
otherCurrentAssets 67100000.00
totalLiab 567456000.00
totalStockholderEquity 812752000.00
otherCurrentLiab 31569000.00
commonStock 1452000.00
retainedEarnings 505345000.00
otherLiab 59664000.00
otherAssets 138619000.00
totalCurrentLiabilities 260553000.00
propertyPlantEquipment 339626000.00
longTermDebt 247239000.00
inventory 559675000.00
accountsPayable 181246000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 1357625000.00
otherCurrentAssets 61596000.00
totalLiab 571024000.00
totalStockholderEquity 786601000.00
otherCurrentLiab 30060000.00
commonStock 727000.00
retainedEarnings 481154000.00
otherLiab 57778000.00
otherAssets 138477000.00
totalCurrentLiabilities 263067000.00
propertyPlantEquipment 326368000.00
longTermDebt 250179000.00
inventory 525594000.00
accountsPayable 178897000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 1343562000.00
otherCurrentAssets 50569000.00
totalLiab 586486000.00
totalStockholderEquity 757076000.00
otherCurrentLiab 144588000.00
commonStock 725000.00
retainedEarnings 462453000.00
otherLiab 55929000.00
otherAssets 129501000.00
totalCurrentLiabilities 280976000.00
propertyPlantEquipment 322400000.00
longTermDebt 249581000.00
inventory 504800000.00
accountsPayable 61788000.00
yearly
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 6660100000.00
intangibleAssets 56400000.00
otherCurrentAssets 274200000.00
totalLiab 2316300000.00
totalStockholderEquity 3322900000.00
otherCurrentLiab 264600000.00
commonStock 1200000.00
retainedEarnings 2207600000.00
otherLiab 461800000.00
goodWill 38400000.00
otherAssets 449000000.00
cash 874700000.00
totalCurrentLiabilities 970400000.00
shortTermDebt 147900000.00
shortLongTermDebt 147900000.00
otherStockholderEquity -273200000.00
propertyPlantEquipment 1098800000.00
totalCurrentAssets 3875500000.00
longTermInvestments 39300000.00
netTangibleAssets 4331300000.00
shortTermInvestments 22700000.00
netReceivables 240000000.00
longTermDebt 884100000.00
inventory 2463900000.00
accountsPayable 557900000.00
noncontrollingInterestInConsolidatedEntity 12500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2207600000.00
nonCurrrentAssetsOther 1460600000.00
nonCurrentAssetsTotal 225200000.00
capitalLeaseObligations 1211200000.00
longTermDebtTotal 884100000.00
nonCurrentLiabilitiesOther 461800000.00
nonCurrentLiabilitiesTotal 1345900000.00
capitalSurpluse 1387300000.00
liabilitiesAndStockholdersEquity 6660100000.00
cashAndShortTermInvestments 897400000.00
commonStockSharesOutstanding 121200000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 5333000000.00
intangibleAssets 61000000.00
otherCurrentAssets 230800000.00
totalLiab 2202100000.00
totalStockholderEquity 3117400000.00
deferredLongTermLiab 31100000.00
otherCurrentLiab 69900000.00
commonStock 1200000.00
retainedEarnings 2045600000.00
otherLiab 600600000.00
goodWill 38700000.00
otherAssets 410800000.00
cash 792600000.00
totalCurrentLiabilities 718100000.00
shortTermDebt 113400000.00
shortLongTermDebt 113400000.00
otherStockholderEquity -204800000.00
propertyPlantEquipment 1026700000.00
totalCurrentAssets 3759500000.00
longTermInvestments 36300000.00
netTangibleAssets 3117400000.00
shortTermInvestments 62700000.00
netReceivables 245400000.00
longTermDebt 883400000.00
inventory 2428000000.00
accountsPayable 534800000.00
noncontrollingInterestInConsolidatedEntity 13500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 2045600000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 215800000.00
longTermDebtTotal 883400000.00
nonCurrentLiabilitiesOther 569500000.00
nonCurrentLiabilitiesTotal 1484000000.00
capitalSurpluse 1275400000.00
liabilitiesAndStockholdersEquity 5333000000.00
cashAndShortTermInvestments 855300000.00
commonStockSharesOutstanding 121500000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 5468100000.00
intangibleAssets 66700000.00
otherCurrentAssets 207400000.00
totalLiab 2219900000.00
totalStockholderEquity 3233400000.00
deferredLongTermLiab 40500000.00
otherCurrentLiab 77400000.00
commonStock 1200000.00
retainedEarnings 2114200000.00
otherLiab 612200000.00
goodWill 39100000.00
otherAssets 366000000.00
cash 970700000.00
totalCurrentLiabilities 724800000.00
shortTermDebt 120600000.00
shortLongTermDebt 120600000.00
otherStockholderEquity -138000000.00
propertyPlantEquipment 990500000.00
totalCurrentAssets 3983300000.00
longTermInvestments 22500000.00
netTangibleAssets 3233400000.00
shortTermInvestments 320500000.00
netReceivables 231200000.00
longTermDebt 882900000.00
inventory 2253500000.00
accountsPayable 526800000.00
totalPermanentEquity 3248200000.00
noncontrollingInterestInConsolidatedEntity 14800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 1256000000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2114200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 306100000.00
deferredLongTermAssetCharges 188200000.00
nonCurrentAssetsTotal 1484800000.00
longTermDebtTotal 882900000.00
nonCurrentLiabilitiesOther 571700000.00
nonCurrentLiabilitiesTotal 1495100000.00
capitalSurpluse 1256000000.00
liabilitiesAndStockholdersEquity 5468100000.00
cashAndShortTermInvestments 1291200000.00
commonStockSharesOutstanding 124500000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 5097600000.00
intangibleAssets 65700000.00
otherCurrentAssets 203400000.00
totalLiab 2069200000.00
totalStockholderEquity 3013500000.00
deferredLongTermLiab 45900000.00
otherCurrentLiab 69200000.00
commonStock 1200000.00
retainedEarnings 2078300000.00
otherLiab 558000000.00
goodWill 38400000.00
otherAssets 451700000.00
cash 928000000.00
totalCurrentLiabilities 632800000.00
shortTermDebt 228700000.00
shortLongTermDebt 228700000.00
otherStockholderEquity -256200000.00
propertyPlantEquipment 931800000.00
totalCurrentAssets 3573600000.00
longTermInvestments 36400000.00
netTangibleAssets 3013500000.00
shortTermInvestments 57800000.00
netReceivables 226800000.00
longTermDebt 878400000.00
inventory 2157600000.00
accountsPayable 334900000.00
totalPermanentEquity 3028400000.00
noncontrollingInterestInConsolidatedEntity 14900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256200000.00
additionalPaidInCapital 1190200000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2078300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290400000.00
deferredLongTermAssetCharges 301800000.00
nonCurrentAssetsTotal 1524000000.00
longTermDebtTotal 878400000.00
nonCurrentLiabilitiesOther 512100000.00
nonCurrentLiabilitiesTotal 1436400000.00
capitalSurpluse 1190200000.00
liabilitiesAndStockholdersEquity 5097600000.00
cashAndShortTermInvestments 985800000.00
commonStockSharesOutstanding 124500000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 5129700000.00
intangibleAssets 69800000.00
otherCurrentAssets 190400000.00
totalLiab 2200200000.00
totalStockholderEquity 2911400000.00
deferredLongTermLiab 55100000.00
otherCurrentLiab 67900000.00
commonStock 1300000.00
retainedEarnings 2012500000.00
otherLiab 672200000.00
goodWill 38500000.00
otherAssets 677400000.00
cash 843600000.00
totalCurrentLiabilities 729900000.00
shortTermDebt 305800000.00
shortLongTermDebt 84200000.00
otherStockholderEquity -278100000.00
propertyPlantEquipment 935800000.00
totalCurrentAssets 3508400000.00
longTermInvestments 31800000.00
netTangibleAssets 2911400000.00
shortTermInvestments 43000000.00
netReceivables 206400000.00
longTermDebt 798100000.00
inventory 2225000000.00
accountsPayable 356200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302700000.00
deferredLongTermAssetCharges 382800000.00
nonCurrentAssetsTotal 1621300000.00
longTermDebtTotal 798100000.00
nonCurrentLiabilitiesOther 617100000.00
nonCurrentLiabilitiesTotal 1470300000.00
capitalSurpluse 1175700000.00
liabilitiesAndStockholdersEquity 5129700000.00
cashAndShortTermInvestments 886600000.00
commonStockSharesOutstanding 126800000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 5180603000.00
intangibleAssets 113356000.00
otherCurrentAssets 220037000.00
totalLiab 2329932000.00
totalStockholderEquity 2835059000.00
deferredLongTermLiab 64471000.00
otherCurrentLiab 66138000.00
commonStock 1293000.00
retainedEarnings 1950603000.00
otherLiab 789364000.00
goodWill 38836000.00
otherAssets 462061000.00
cash 729957000.00
totalCurrentLiabilities 658033000.00
shortTermDebt 234013000.00
shortLongTermDebt 1116500000.00
otherStockholderEquity -290462000.00
propertyPlantEquipment 899507000.00
totalCurrentAssets 3611387000.00
longTermInvestments 53500000.00
netTangibleAssets 2835059000.00
shortTermInvestments 1500000.00
netReceivables 297781000.00
longTermDebt 882535000.00
inventory 2362112000.00
accountsPayable 357882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1950603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 346260000.00
deferredLongTermAssetCharges 323449000.00
nonCurrentAssetsTotal 1569216000.00
longTermDebtTotal 882535000.00
nonCurrentLiabilitiesOther 724893000.00
nonCurrentLiabilitiesTotal 1671899000.00
capitalSurpluse 1173625000.00
liabilitiesAndStockholdersEquity 5180603000.00
cashAndShortTermInvestments 731457000.00
commonStockSharesOutstanding 129326000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 4752351000.00
intangibleAssets 89740000.00
otherCurrentAssets 331751000.00
totalLiab 2018383000.00
totalStockholderEquity 2720437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295798000.00
commonStock 1283000.00
retainedEarnings 1623850000.00
otherLiab 570489000.00
goodWill 39736000.00
otherAssets 468561000.00
cash 345778000.00
totalCurrentLiabilities 696740000.00
propertyPlantEquipment 855095000.00
totalCurrentAssets 0.00
shortTermInvestments 21257000.00
longTermDebt 751154000.00
inventory 2326580000.00
accountsPayable 116601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 129000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 4630850000.00
intangibleAssets 93159000.00
otherCurrentAssets 158911000.00
totalLiab 2019532000.00
totalStockholderEquity 2598732000.00
deferredLongTermLiab 96724000.00
otherCurrentLiab 66647000.00
commonStock 1269000.00
retainedEarnings 1671341000.00
otherLiab 667702000.00
goodWill 39764000.00
otherAssets 523150000.00
cash 504838000.00
totalCurrentLiabilities 586592000.00
shortTermDebt 194034000.00
otherStockholderEquity -93875000.00
propertyPlantEquipment 818838000.00
totalCurrentAssets 3151589000.00
netTangibleAssets 2598732000.00
shortTermInvestments 1363000.00
netReceivables 253506000.00
longTermDebt 765238000.00
inventory 2234334000.00
accountsPayable 325911000.00
totalPermanentEquity 2611318000.00
noncontrollingInterestInConsolidatedEntity 12586000.00
temporaryEquityRedeemableNoncontrollingInterests 2611318000.00
accumulatedOtherComprehensiveIncome 2611318000.00
additionalPaidInCapital 2611318000.00
commonStockTotalEquity 1269000.00
preferredStockTotalEquity 2611318000.00
retainedEarningsTotalEquity 1671341000.00
treasuryStock -2611318000.00
nonCurrrentAssetsOther 354038000.00
deferredLongTermAssetCharges 306385000.00
nonCurrentAssetsTotal 1479261000.00
longTermDebtTotal 765238000.00
nonCurrentLiabilitiesOther 570978000.00
nonCurrentLiabilitiesTotal 1432940000.00
capitalSurpluse 1019997000.00
liabilitiesAndStockholdersEquity 4630850000.00
cashAndShortTermInvestments 504838000.00
commonStockSharesOutstanding 126934000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 4158992000.00
intangibleAssets 22505000.00
otherCurrentAssets 107064000.00
totalLiab 1810087000.00
totalStockholderEquity 2348905000.00
deferredLongTermLiab 119692000.00
otherCurrentLiab 391905000.00
commonStock 1267000.00
retainedEarnings 1462553000.00
otherLiab 645058000.00
goodWill 14956000.00
otherAssets 479638000.00
cash 433954000.00
totalCurrentLiabilities 626677000.00
shortTermDebt 173795000.00
otherStockholderEquity -85130000.00
propertyPlantEquipment 767174000.00
totalCurrentAssets 2889675000.00
netTangibleAssets 2348905000.00
shortTermInvestments 8236000.00
netReceivables 267209000.00
longTermDebt 538352000.00
inventory 2073212000.00
accountsPayable 60977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1462553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230987000.00
deferredLongTermAssetCharges 271156000.00
nonCurrentAssetsTotal 1269317000.00
longTermDebtTotal 538352000.00
nonCurrentLiabilitiesOther 525366000.00
nonCurrentLiabilitiesTotal 1183410000.00
capitalSurpluse 970215000.00
liabilitiesAndStockholdersEquity 4158992000.00
cashAndShortTermInvestments 442190000.00
commonStockSharesOutstanding 129000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 3735669000.00
intangibleAssets 23630000.00
otherCurrentAssets 276546000.00
totalLiab 1558194000.00
totalStockholderEquity 2177475000.00
deferredLongTermLiab 124980000.00
otherCurrentLiab 324476000.00
commonStock 1269000.00
retainedEarnings 1324804000.00
otherLiab 489787000.00
goodWill 15064000.00
otherAssets 361906000.00
cash 681591000.00
totalCurrentLiabilities 479913000.00
shortTermDebt 99746000.00
otherStockholderEquity -12565000.00
propertyPlantEquipment 665588000.00
totalCurrentAssets 2684545000.00
netTangibleAssets 2177475000.00
shortTermInvestments 59280000.00
netReceivables 41826000.00
longTermDebt 588494000.00
inventory 1625302000.00
accountsPayable 55691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1324804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182634000.00
deferredLongTermAssetCharges 202902000.00
nonCurrentAssetsTotal 1051124000.00
longTermDebtTotal 588494000.00
nonCurrentLiabilitiesOther 364807000.00
nonCurrentLiabilitiesTotal 1078281000.00
capitalSurpluse 863967000.00
liabilitiesAndStockholdersEquity 3735669000.00
cashAndShortTermInvestments 740871000.00
commonStockSharesOutstanding 128000000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 3488360000.00
intangibleAssets 24706000.00
otherCurrentAssets 73403000.00
totalLiab 1605121000.00
totalStockholderEquity 1883239000.00
otherCurrentLiab 218153000.00
commonStock 1263000.00
retainedEarnings 1117844000.00
otherLiab 485256000.00
goodWill 15124000.00
otherAssets 332887000.00
cash 785702000.00
totalCurrentLiabilities 600273000.00
propertyPlantEquipment 685101000.00
longTermDebt 519592000.00
inventory 1427855000.00
accountsPayable 80150000.00
commonStockSharesOutstanding 125000000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 3102283000.00
intangibleAssets 24593000.00
otherCurrentAssets 122606000.00
totalLiab 1513912000.00
totalStockholderEquity 1588371000.00
otherCurrentLiab 210433000.00
commonStock 1238000.00
retainedEarnings 899866000.00
otherLiab 486578000.00
goodWill 15034000.00
otherAssets 287908000.00
cash 160445000.00
totalCurrentLiabilities 601922000.00
propertyPlantEquipment 741048000.00
longTermDebt 425412000.00
inventory 1601236000.00
accountsPayable 80444000.00
commonStockSharesOutstanding 126000000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 2922156000.00
intangibleAssets 23007000.00
otherCurrentAssets 160474000.00
totalLiab 1284789000.00
totalStockholderEquity 1637367000.00
otherCurrentLiab 202392000.00
commonStock 1268000.00
retainedEarnings 1003428000.00
otherLiab 356463000.00
goodWill 13256000.00
otherAssets 307372000.00
cash 246654000.00
totalCurrentLiabilities 584861000.00
propertyPlantEquipment 748210000.00
longTermDebt 343465000.00
inventory 1242465000.00
accountsPayable 69186000.00
commonStockSharesOutstanding 138000000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 2845510000.00
intangibleAssets 30757000.00
otherCurrentAssets 131046000.00
totalLiab 1040615000.00
totalStockholderEquity 1804895000.00
otherCurrentLiab 195407000.00
commonStock 1358000.00
retainedEarnings 1267350000.00
otherLiab 181561000.00
goodWill 13222000.00
otherAssets 175720000.00
cash 176503000.00
totalCurrentLiabilities 452671000.00
propertyPlantEquipment 932389000.00
shortTermInvestments 15500000.00
longTermDebt 406383000.00
inventory 1214622000.00
accountsPayable 82071000.00
commonStockSharesOutstanding 141000000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 2777272000.00
intangibleAssets 42815000.00
otherCurrentAssets 102776000.00
totalLiab 946359000.00
totalStockholderEquity 1830913000.00
otherCurrentLiab 187839000.00
commonStock 1425000.00
retainedEarnings 1340528000.00
otherLiab 155201000.00
goodWill 20148000.00
otherAssets 169610000.00
cash 393609000.00
totalCurrentLiabilities 364610000.00
propertyPlantEquipment 866004000.00
longTermDebt 426548000.00
inventory 1060164000.00
accountsPayable 71279000.00
commonStockSharesOutstanding 146000000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 2666118000.00
intangibleAssets 30345000.00
otherCurrentAssets 90218000.00
totalLiab 964958000.00
totalStockholderEquity 1701160000.00
otherCurrentLiab 163857000.00
commonStock 1445000.00
retainedEarnings 1273407000.00
otherLiab 134356000.00
goodWill 19946000.00
otherAssets 110031000.00
cash 187681000.00
totalCurrentLiabilities 399821000.00
propertyPlantEquipment 917853000.00
shortTermInvestments 139200000.00
longTermDebt 397606000.00
inventory 1057245000.00
accountsPayable 74471000.00
commonStockSharesOutstanding 148000000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 2391088000.00
intangibleAssets 62214000.00
otherCurrentAssets 68726000.00
totalLiab 922888000.00
totalStockholderEquity 1468200000.00
otherCurrentLiab 164359000.00
commonStock 1467000.00
retainedEarnings 1071551000.00
otherLiab 112341000.00
goodWill 21909000.00
otherAssets 63444000.00
cash 276115000.00
totalCurrentLiabilities 395159000.00
propertyPlantEquipment 885092000.00
longTermDebt 392991000.00
inventory 871251000.00
accountsPayable 91010000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 1923586000.00
intangibleAssets 64713000.00
otherCurrentAssets 69042000.00
totalLiab 715537000.00
totalStockholderEquity 1208049000.00
otherCurrentLiab 138908000.00
commonStock 1449000.00
retainedEarnings 855202000.00
otherLiab 118523000.00
goodWill 22445000.00
otherAssets 78843000.00
cash 156197000.00
totalCurrentLiabilities 299907000.00
propertyPlantEquipment 677630000.00
longTermDebt 297107000.00
inventory 732088000.00
accountsPayable 67150000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 1629868000.00
intangibleAssets 51636000.00
otherCurrentAssets 70559000.00
totalLiab 592923000.00
totalStockholderEquity 1036945000.00
otherCurrentLiab 144246000.00
commonStock 1450000.00
retainedEarnings 704752000.00
otherLiab 72422000.00
goodWill 10393000.00
otherAssets 50844000.00
cash 173675000.00
totalCurrentLiabilities 341436000.00
propertyPlantEquipment 525585000.00
longTermDebt 179065000.00
inventory 611653000.00
accountsPayable 56291000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 1568340000.00
intangibleAssets 10884000.00
otherCurrentAssets 50527000.00
totalLiab 642857000.00
totalStockholderEquity 925483000.00
otherCurrentLiab 152223000.00
commonStock 1459000.00
retainedEarnings 605230000.00
otherLiab 63502000.00
goodWill 10884000.00
otherAssets 59867000.00
cash 195613000.00
totalCurrentLiabilities 337198000.00
propertyPlantEquipment 423244000.00
longTermDebt 242157000.00
inventory 651717000.00
accountsPayable 73365000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 1343562000.00
intangibleAssets 10628000.00
otherCurrentAssets 50569000.00
totalLiab 586486000.00
totalStockholderEquity 757076000.00
otherCurrentLiab 144588000.00
commonStock 725000.00
retainedEarnings 462453000.00
otherLiab 55929000.00
goodWill 10628000.00
otherAssets 48237000.00
cash 216936000.00
totalCurrentLiabilities 280976000.00
propertyPlantEquipment 322400000.00
longTermDebt 249581000.00
inventory 504800000.00
accountsPayable 61788000.00
Cash_Flow
currency_symbol USD
quarterly
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments -100000.00
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities -79600000.00
netBorrowings -47400000.00
totalCashFromFinancingActivities -115100000.00
changeToOperatingActivities 15500000.00
netIncome 119000000.00
changeInCash 103100000.00
beginPeriodCashFlow 1043700000.00
endPeriodCashFlow 1145700000.00
totalCashFromOperatingActivities 297800000.00
depreciation 70500000.00
otherCashflowsFromInvestingActivities 23400000.00
dividendsPaid 70400000.00
changeToInventory 25300000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 24600000.00
capitalExpenditures 79500000
changeReceivables 2700000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 103100000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments 12400000.00
changeToLiabilities 84900000.00
totalCashflowsFromInvestingActivities -60800000.00
netBorrowings -63300000.00
totalCashFromFinancingActivities -133800000.00
changeToOperatingActivities 3600000.00
netIncome 31900000.00
changeInCash 9700000.00
beginPeriodCashFlow 1046200000.00
endPeriodCashFlow 1043700000.00
totalCashFromOperatingActivities 204300000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities 23500000.00
dividendsPaid 70400000.00
changeToInventory 30800000.00
changeToAccountReceivables -40800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 23700000.00
capitalExpenditures 73200000
changeReceivables -40800000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges 9700000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments 9900000.00
changeToLiabilities -250600000.00
totalCashflowsFromInvestingActivities -47800000.00
netBorrowings 510500000.00
totalCashFromFinancingActivities 434000000.00
changeToOperatingActivities 2900000.00
netIncome -64600000.00
changeInCash 168600000.00
beginPeriodCashFlow 874700000.00
endPeriodCashFlow 1046200000.00
totalCashFromOperatingActivities -217600000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 70300000.00
changeToInventory -75800000.00
changeToAccountReceivables 79900000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -9900000.00
changeToNetincome 26700000.00
capitalExpenditures 58900000
changeReceivables 79900000.00
cashFlowsOtherOperating 2100000.00
cashAndCashEquivalentsChanges 168600000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments 17100000.00
changeToLiabilities -3900000.00
totalCashflowsFromInvestingActivities -105200000.00
netBorrowings 56300000.00
totalCashFromFinancingActivities 85000000.00
changeToOperatingActivities -12200000.00
netIncome 201200000.00
changeInCash 387000000.00
beginPeriodCashFlow 489600000.00
endPeriodCashFlow 874700000.00
totalCashFromOperatingActivities 407200000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 69600000.00
changeToInventory 113900000.00
changeToAccountReceivables -21600000.00
salePurchaseOfStock 104100000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 51100000.00
capitalExpenditures 126600000
changeReceivables -21600000.00
cashFlowsOtherOperating -3300000.00
cashAndCashEquivalentsChanges 387000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -100000.00
changeToLiabilities 39200000.00
totalCashflowsFromInvestingActivities -72200000.00
netBorrowings -43300000.00
totalCashFromFinancingActivities -189800000.00
changeToOperatingActivities -800000.00
netIncome 78400000.00
changeInCash -152200000.00
beginPeriodCashFlow 641000000.00
endPeriodCashFlow 489600000.00
totalCashFromOperatingActivities 109800000.00
depreciation 64300000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 69700000.00
changeToInventory -95200000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock -76300000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 8400000.00
capitalExpenditures 72100000
changeReceivables 22300000.00
cashFlowsOtherOperating -7600000.00
cashAndCashEquivalentsChanges -152200000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
investments 12600000.00
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -49800000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities -22000000.00
netIncome 136300000.00
changeInCash -61000000.00
totalCashFromOperatingActivities 122800000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 70300000.00
changeToInventory -38400000.00
changeToAccountReceivables -29500000.00
salePurchaseOfStock -59400000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 19000000.00
capitalExpenditures 62400000
changeReceivables -29500000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges -61000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
investments 7400000.00
changeToLiabilities -97900000.00
totalCashflowsFromInvestingActivities -52100000.00
netBorrowings 28900000.00
totalCashFromFinancingActivities -69100000.00
changeToOperatingActivities -48900000.00
netIncome 125200000.00
changeInCash -90100000.00
totalCashFromOperatingActivities 31100000.00
depreciation 60900000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 66700000.00
changeToInventory -53000000.00
changeToAccountReceivables 32500000.00
salePurchaseOfStock -23400000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome 12300000.00
capitalExpenditures 59500000
changeReceivables 32500000.00
cashFlowsOtherOperating -48900000.00
cashAndCashEquivalentsChanges -90100000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
investments -49800000.00
changeToLiabilities 56600000.00
totalCashflowsFromInvestingActivities -145000000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities -70800000.00
changeToOperatingActivities 29100000.00
netIncome 204500000.00
changeInCash 158800000.00
totalCashFromOperatingActivities 374600000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 66900000.00
changeToInventory 60300000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -43900000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 8300000.00
capitalExpenditures 107400000
changeReceivables -28100000.00
cashFlowsOtherOperating 13200000.00
exchangeRateChanges -8800000.00
cashAndCashEquivalentsChanges 150000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
investments 48100000.00
changeToLiabilities 6400000.00
totalCashflowsFromInvestingActivities -24900000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -154400000.00
changeToOperatingActivities -31100000.00
netIncome 94900000.00
changeInCash -113200000.00
totalCashFromOperatingActivities 66100000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 67200000.00
changeToInventory -110400000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -65200000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 41500000.00
capitalExpenditures 73000000
changeReceivables -7700000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -110200000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-28
currency_symbol USD
investments 149900000.00
changeToLiabilities -90300000.00
totalCashflowsFromInvestingActivities 85100000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -323100000.00
changeToOperatingActivities -23800000.00
netIncome 144700000.00
changeInCash -246700000.00
totalCashFromOperatingActivities -8700000.00
depreciation 57100000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 67500000.00
changeToInventory -126700000.00
changeToAccountReceivables 16800000.00
salePurchaseOfStock -253300000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 16800000.00
capitalExpenditures 64800000
changeReceivables 16800000.00
cashFlowsOtherOperating -27100000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -246400000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-23
currency_symbol USD
investments 91800000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities 54900000.00
netBorrowings -21300000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities -1400000.00
netIncome 142300000.00
changeInCash 28700000.00
totalCashFromOperatingActivities 99800000.00
depreciation 53800000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 62200000.00
changeToInventory -93700000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock -36200000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 27900000.00
capitalExpenditures 36900000
changeReceivables -11800000.00
cashFlowsOtherOperating -1400000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 28500000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
investments -149100000.00
changeToLiabilities 157500000.00
totalCashflowsFromInvestingActivities -237100000.00
netBorrowings -78200000.00
totalCashFromFinancingActivities -140200000.00
changeToOperatingActivities -43600000.00
netIncome 61900000.00
changeInCash 123700000.00
totalCashFromOperatingActivities 501000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 62000000.00
changeToInventory 109000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 133500000.00
capitalExpenditures 92800000
changeReceivables -5000000.00
cashFlowsOtherOperating -9900000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 125700000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
investments 59600000.00
changeToLiabilities 91200000.00
totalCashflowsFromInvestingActivities 1100000.00
netBorrowings -44100000.00
totalCashFromFinancingActivities -131200000.00
changeToOperatingActivities -14700000.00
netIncome 100300000.00
changeInCash 14200000.00
totalCashFromOperatingActivities 144300000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62300000.00
changeToInventory -113100000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -24500000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 17000000.00
capitalExpenditures 58500000
changeReceivables -2000000.00
cashFlowsOtherOperating -200000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 24200000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
investments -96100000.00
changeToLiabilities -7200000.00
totalCashflowsFromInvestingActivities -148800000.00
netBorrowings 35200000.00
totalCashFromFinancingActivities -44100000.00
changeToOperatingActivities -13700000.00
netIncome 115000000.00
changeInCash -19700000.00
totalCashFromOperatingActivities 173200000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62200000.00
changeToInventory -15700000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -16700000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 16900000.00
capitalExpenditures 52700000
changeReceivables 20300000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -18000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-24
currency_symbol USD
investments -61000000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -96300000.00
netBorrowings -37600000.00
totalCashFromFinancingActivities -105600000.00
changeToOperatingActivities -19100000.00
netIncome 92900000.00
changeInCash -88200000.00
totalCashFromOperatingActivities 113700000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56100000.00
changeToInventory -33100000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -6800000.00
changeToNetincome 22600000.00
capitalExpenditures 35300000
changeReceivables -6300000.00
cashFlowsOtherOperating -15400000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -89200000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
investments 1800000.00
changeToLiabilities -138800000.00
totalCashflowsFromInvestingActivities -64100000.00
netBorrowings 12500000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities -89500000.00
netIncome 157800000.00
changeInCash 190400000.00
totalCashFromOperatingActivities 298500000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 53900000.00
changeToInventory 109900000.00
changeToAccountReceivables -19200000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 118500000.00
capitalExpenditures 65900000
changeReceivables -18000000.00
cashFlowsOtherOperating 17600000.00
exchangeRateChanges 10100000.00
cashAndCashEquivalentsChanges 200500000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
investments -6200000.00
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -61700000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities -70300000.00
changeToOperatingActivities 15100000.00
netIncome 95100000.00
changeInCash 61200000.00
totalCashFromOperatingActivities 197600000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58200000.00
changeToInventory 7800000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 10200000.00
capitalExpenditures 55500000
changeReceivables 2000000.00
cashFlowsOtherOperating 18600000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges 61200000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
investments -42500000.00
changeToLiabilities -17400000.00
totalCashflowsFromInvestingActivities -98300000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities -12600000.00
netIncome 105700000.00
changeInCash -113300000.00
totalCashFromOperatingActivities 126900000.00
depreciation 52900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56400000.00
changeToInventory -21000000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -71800000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 12600000.00
capitalExpenditures 55800000
changeReceivables 4100000.00
cashFlowsOtherOperating -11500000.00
exchangeRateChanges -4900000.00
cashAndCashEquivalentsChanges -113300000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
investments 32900000.00
changeToLiabilities -43500000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -131500000.00
changeToOperatingActivities 9900000.00
netIncome 87500000.00
changeInCash -65100000.00
totalCashFromOperatingActivities 79100000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50300000.00
changeToInventory -41900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67100000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 22500000.00
capitalExpenditures 45600000
changeReceivables -7300000.00
cashFlowsOtherOperating 9700000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -64000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
investments 5000000.00
changeToLiabilities 17200000.00
totalCashflowsFromInvestingActivities -88300000.00
netBorrowings 28400000.00
totalCashFromFinancingActivities -126600000.00
changeToOperatingActivities -31800000.00
netIncome 163200000.00
changeInCash 171200000.00
totalCashFromOperatingActivities 386100000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 51200000.00
changeToInventory 99700000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -103800000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 67800000.00
capitalExpenditures 94200000
changeReceivables -500000.00
cashFlowsOtherOperating -14300000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 170400000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
investments -38900000.00
changeToLiabilities -21100000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings 3300000.00
totalCashFromFinancingActivities -108100000.00
netIncome 91000000.00
changeInCash -89500000.00
totalCashFromOperatingActivities 117600000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 20100000.00
capitalExpenditures 60100000
changeReceivables -26100000.00
cashFlowsOtherOperating 2600000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges -85300000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
investments 45500000.00
changeToLiabilities 19500000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities -68600000.00
netIncome 104800000.00
changeInCash 82200000.00
totalCashFromOperatingActivities 166300000.00
depreciation 49500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51500000.00
changeToInventory -32400000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 24500000.00
capitalExpenditures 61000000
changeReceivables 7400000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 82700000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
investments -38000000.00
changeToLiabilities -40200000.00
totalCashflowsFromInvestingActivities -75400000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -119000000.00
netIncome 104900000.00
changeInCash -50800000.00
totalCashFromOperatingActivities 143600000.00
depreciation 48900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49200000.00
changeToInventory -3600000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -32600000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 28800000.00
capitalExpenditures 37400000
changeReceivables 2500000.00
cashFlowsOtherOperating 2300000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -54200000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
investments 33500000.00
changeToLiabilities 35613000.00
totalCashflowsFromInvestingActivities -60824000.00
netBorrowings 49541000.00
totalCashFromFinancingActivities -3626000.00
changeToOperatingActivities -65100000.00
netIncome 196182000.00
changeInCash 372888000.00
totalCashFromOperatingActivities 437338000.00
depreciation 49459000.00
otherCashflowsFromInvestingActivities 15200000.00
dividendsPaid 49154000.00
changeToInventory 119158000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock -4162000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 45472000.00
capitalExpenditures 94324000
changeReceivables -25819000.00
cashFlowsOtherOperating 17273000.00
exchangeRateChanges 7768000.00
cashAndCashEquivalentsChanges 380656000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
investments -31403000.00
changeToLiabilities 9995000.00
totalCashflowsFromInvestingActivities -93347000.00
netBorrowings 65208000.00
totalCashFromFinancingActivities 18631000.00
netIncome 38268000.00
changeInCash -49733000.00
totalCashFromOperatingActivities 24983000.00
depreciation 47485000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49168000.00
changeToInventory -73433000.00
changeToAccountReceivables 8258000.00
salePurchaseOfStock 1133000.00
otherCashflowsFromFinancingActivities 1458000.00
changeToNetincome 18163000.00
capitalExpenditures 61944000
changeReceivables 8458000.00
cashFlowsOtherOperating -23953000.00
exchangeRateChanges 792000.00
cashAndCashEquivalentsChanges -48941000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
investments 25168000.00
changeToLiabilities 13892000.00
totalCashflowsFromInvestingActivities -30796000.00
netBorrowings 35004000.00
totalCashFromFinancingActivities -5524000.00
netIncome 124120000.00
changeInCash 39860000.00
totalCashFromOperatingActivities 76180000.00
depreciation 47357000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49048000.00
changeToInventory -121702000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5424000.00
otherCashflowsFromFinancingActivities 3096000.00
changeToNetincome 21825000.00
capitalExpenditures 55964000
changeReceivables 4079000.00
cashFlowsOtherOperating -13391000.00
exchangeRateChanges -932000.00
cashAndCashEquivalentsChanges 38928000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-23
currency_symbol USD
investments 3140000.00
changeToLiabilities -10258000.00
totalCashflowsFromInvestingActivities -32022000.00
netBorrowings -10032000.00
totalCashFromFinancingActivities -32856000.00
netIncome 125609000.00
changeInCash 11738000.00
totalCashFromOperatingActivities 76616000.00
depreciation 49857000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43801000.00
changeToInventory -91630000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13479000.00
otherCashflowsFromFinancingActivities 7498000.00
changeToNetincome 28290000.00
capitalExpenditures 35162000
changeReceivables -4279000.00
cashFlowsOtherOperating -20973000.00
exchangeRateChanges 1798000.00
cashAndCashEquivalentsChanges 13536000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
investments -22171000.00
changeToLiabilities -42466000.00
totalCashflowsFromInvestingActivities -95103000.00
netBorrowings 1578000.00
totalCashFromFinancingActivities -30044000.00
netIncome -103599000.00
changeInCash -175627000.00
totalCashFromOperatingActivities -50480000.00
depreciation 48708000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43594000.00
changeToInventory 64381000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9208000.00
otherCashflowsFromFinancingActivities 2764000.00
changeToNetincome 8493000.00
capitalExpenditures 72932000
changeReceivables -26720000.00
cashFlowsOtherOperating 723000.00
exchangeRateChanges 205000.00
cashAndCashEquivalentsChanges -175422000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
investments 24000.00
changeToLiabilities 2611000.00
totalCashflowsFromInvestingActivities -61810000.00
netBorrowings 44309000.00
totalCashFromFinancingActivities 4596000.00
netIncome 94610000.00
changeInCash 27838000.00
totalCashFromOperatingActivities 85052000.00
depreciation 45598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43509000.00
changeToInventory -89217000.00
changeToAccountReceivables 3481000.00
salePurchaseOfStock 3182000.00
otherCashflowsFromFinancingActivities 614000.00
changeToNetincome 18831000.00
capitalExpenditures 61834000
changeReceivables -3192000.00
cashFlowsOtherOperating 15811000.00
exchangeRateChanges 3698000.00
cashAndCashEquivalentsChanges 31536000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-27
currency_symbol USD
investments 116000.00
changeToLiabilities 4384000.00
totalCashflowsFromInvestingActivities -52028000.00
netBorrowings -10255000.00
totalCashFromFinancingActivities -37773000.00
netIncome 106781000.00
changeInCash 27996000.00
totalCashFromOperatingActivities 120080000.00
depreciation 42813000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42461000.00
changeToInventory -64820000.00
changeToAccountReceivables 6673000.00
salePurchaseOfStock 10189000.00
otherCashflowsFromFinancingActivities 4754000.00
changeToNetincome 17251000.00
capitalExpenditures 52144000
changeReceivables 18822000.00
cashFlowsOtherOperating -7434000.00
exchangeRateChanges -3248000.00
cashAndCashEquivalentsChanges 24748000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-28
currency_symbol USD
investments -3298000.00
changeToLiabilities -5027000.00
totalCashflowsFromInvestingActivities -37840000.00
netBorrowings 27149000.00
totalCashFromFinancingActivities -2205000.00
netIncome 83577000.00
changeInCash -37762000.00
totalCashFromOperatingActivities 2283000.00
depreciation 43510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40748000.00
changeToInventory -78617000.00
changeToAccountReceivables 12149000.00
salePurchaseOfStock 5316000.00
otherCashflowsFromFinancingActivities 6078000.00
changeToNetincome 16076000.00
capitalExpenditures 34542000
changeReceivables -12149000.00
cashFlowsOtherOperating -45087000.00
exchangeRateChanges -2160000.00
cashAndCashEquivalentsChanges -39922000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
investments -9077000.00
changeToLiabilities 40293000.00
totalCashflowsFromInvestingActivities -118402000.00
netBorrowings 2844000.00
totalCashFromFinancingActivities -32639000.00
netIncome 179643000.00
changeInCash 156114000.00
totalCashFromOperatingActivities 307155000.00
depreciation 43491000.00
otherCashflowsFromInvestingActivities -47059000.00
dividendsPaid 40660000.00
changeToInventory 16522000.00
changeToAccountReceivables 1393000.00
salePurchaseOfStock 4261000.00
otherCashflowsFromFinancingActivities 916000.00
changeToNetincome 21284000.00
capitalExpenditures 62266000
changeReceivables -21744000.00
cashFlowsOtherOperating 27666000.00
exchangeRateChanges 4212000.00
cashAndCashEquivalentsChanges 160326000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
investments -261000.00
changeToLiabilities -2568000.00
totalCashflowsFromInvestingActivities -121178000.00
netBorrowings 38788000.00
totalCashFromFinancingActivities 15567000.00
netIncome 63179000.00
changeInCash -26391000.00
totalCashFromOperatingActivities 79220000.00
depreciation 40991000.00
otherCashflowsFromInvestingActivities -60605000.00
dividendsPaid 40627000.00
changeToInventory -64670000.00
changeToAccountReceivables 20351000.00
salePurchaseOfStock 16579000.00
otherCashflowsFromFinancingActivities 827000.00
changeToNetincome 25047000.00
capitalExpenditures 60312000
changeReceivables 11005000.00
cashFlowsOtherOperating 6236000.00
exchangeRateChanges 4823000.00
cashAndCashEquivalentsChanges -21568000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-27
currency_symbol USD
investments 19184000.00
changeToLiabilities -31541000.00
totalCashflowsFromInvestingActivities -33561000.00
netBorrowings 73044000.00
totalCashFromFinancingActivities 25061000.00
netIncome 91801000.00
changeInCash 54004000.00
totalCashFromOperatingActivities 62504000.00
depreciation 39973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40592000.00
changeToInventory -50308000.00
changeToAccountReceivables 9346000.00
salePurchaseOfStock -7471000.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome 10800000.00
capitalExpenditures 52745000
changeReceivables 10402000.00
cashFlowsOtherOperating -8623000.00
exchangeRateChanges -9506000.00
cashAndCashEquivalentsChanges 44498000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
currency_symbol USD
investments -13798000.00
changeToLiabilities -59242000.00
totalCashflowsFromInvestingActivities -58005000.00
netBorrowings 131946000.00
totalCashFromFinancingActivities 63457000.00
netIncome 81534000.00
changeInCash -115137000.00
totalCashFromOperatingActivities -120589000.00
depreciation 39194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36715000.00
changeToInventory -135244000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41714000.00
otherCashflowsFromFinancingActivities 9940000.00
changeToNetincome 6186000.00
capitalExpenditures 44207000
changeReceivables -1056000.00
cashFlowsOtherOperating -51961000.00
exchangeRateChanges 2765000.00
cashAndCashEquivalentsChanges -112372000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
investments 9774000.00
changeToLiabilities 88092000.00
totalCashflowsFromInvestingActivities -47625000.00
netBorrowings 6276000.00
totalCashFromFinancingActivities -61731000.00
netIncome 178395000.00
changeInCash 158404000.00
totalCashFromOperatingActivities 267760000.00
depreciation 42495000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36774000.00
changeToInventory -25666000.00
changeToAccountReceivables 5495000.00
salePurchaseOfStock -32383000.00
otherCashflowsFromFinancingActivities 1150000.00
changeToNetincome -13881000.00
capitalExpenditures 57399000
changeReceivables -14793000.00
cashFlowsOtherOperating 452308000.00
exchangeRateChanges -3561000.00
cashAndCashEquivalentsChanges 154843000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
investments 12772000.00
changeToLiabilities 4107000.00
totalCashflowsFromInvestingActivities -58256000.00
netBorrowings 10742000.00
totalCashFromFinancingActivities -95535000.00
netIncome 89689000.00
changeInCash -254840000.00
totalCashFromOperatingActivities -101049000.00
depreciation 31843000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36978000.00
changeToInventory -238011000.00
changeToAccountReceivables 20288000.00
salePurchaseOfStock -80698000.00
otherCashflowsFromFinancingActivities 11399000.00
changeToNetincome 6687000.00
capitalExpenditures 71028000
changeReceivables 11600000.00
cashFlowsOtherOperating -6964000.00
exchangeRateChanges 970000.00
cashAndCashEquivalentsChanges -253870000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
investments -59230000.00
changeToLiabilities 37346000.00
totalCashflowsFromInvestingActivities -120292000.00
netBorrowings 51174000.00
totalCashFromFinancingActivities -33835000.00
netIncome 90043000.00
changeInCash -65987000.00
totalCashFromOperatingActivities 88140000.00
depreciation 34965000.00
otherCashflowsFromInvestingActivities -1674000.00
dividendsPaid 37161000.00
changeToInventory -112620000.00
changeToAccountReceivables 8688000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities -48210000.00
changeToNetincome 3196000.00
capitalExpenditures 59388000
changeReceivables -3588000.00
cashFlowsOtherOperating 38798000.00
exchangeRateChanges -5451000.00
cashAndCashEquivalentsChanges -71438000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
investments 35218000.00
changeToLiabilities -77816000.00
totalCashflowsFromInvestingActivities -16410000.00
netBorrowings -58915000.00
totalCashFromFinancingActivities -22716000.00
netIncome 81063000.00
changeInCash -83371000.00
totalCashFromOperatingActivities -44245000.00
depreciation 36631000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31927000.00
changeToInventory -83119000.00
changeToAccountReceivables 12276000.00
salePurchaseOfStock 4167000.00
otherCashflowsFromFinancingActivities 63959000.00
changeToNetincome 18163000.00
capitalExpenditures 51628000
changeReceivables 12276000.00
cashFlowsOtherOperating -31443000.00
exchangeRateChanges 6199000.00
cashAndCashEquivalentsChanges -77172000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 21439000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 181224000.00
totalCashFromOperatingActivities 298925000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 120390000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 501000.00
capitalExpenditures 127002000
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 55079000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88715000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 88694000
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 67675000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57130000.00
changeToInventory 0.00
changeToAccountReceivables 5235000.00
salePurchaseOfStock 0.00
capitalExpenditures 50760000
2010-04-30
date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 9362000.00
netIncome 64425000.00
dividendsPaid 25320000.00
changeToAccountReceivables 19213000.00
capitalExpenditures 25513000
2010-01-31
date 2010-01-31
currency_symbol USD
changeToLiabilities 4369000.00
totalCashFromFinancingActivities 10538000.00
netIncome 140367000.00
totalCashFromOperatingActivities 681312000.00
otherCashflowsFromInvestingActivities 7943000.00
dividendsPaid 84579000.00
changeToInventory 163955000.00
changeToAccountReceivables 13897000.00
changeToNetincome 29066000.00
capitalExpenditures 75403000
2009-10-31
date 2009-10-31
currency_symbol USD
netIncome 43339000.00
totalCashFromOperatingActivities 275005000.00
otherCashflowsFromInvestingActivities 971000.00
dividendsPaid 63384000.00
changeToInventory 63819000.00
changeToAccountReceivables 20464000.00
capitalExpenditures 46888000
2009-07-31
date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 6494000.00
netIncome 56776000.00
totalCashFromOperatingActivities 175864000.00
otherCashflowsFromInvestingActivities 2938000.00
dividendsPaid 42236000.00
changeToInventory 54535000.00
changeToAccountReceivables 25534000.00
capitalExpenditures 30425000
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 115070000.00
netIncome 24341000.00
totalCashFromOperatingActivities 41146000.00
dividendsPaid 21105000.00
changeToInventory 25662000.00
changeToAccountReceivables 26181000.00
capitalExpenditures 14685000
2009-01-31
date 2009-01-31
currency_symbol USD
changeToLiabilities 5788000.00
netIncome 31085000.00
totalCashFromOperatingActivities 133224000.00
otherCashflowsFromInvestingActivities 1162000.00
dividendsPaid 82258000.00
changeToAccountReceivables 32833000.00
capitalExpenditures 154409000
2008-10-31
date 2008-10-31
currency_symbol USD
changeToLiabilities 38679000.00
totalCashFromFinancingActivities 116725000.00
netIncome 43777000.00
dividendsPaid 61286000.00
changeToAccountReceivables 32822000.00
capitalExpenditures 108515000
2008-07-31
date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 52206000.00
netIncome 80770000.00
dividendsPaid 40324000.00
changeToAccountReceivables 16695000.00
capitalExpenditures 67952000
2008-04-30
date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 91674000.00
netIncome 64390000.00
dividendsPaid 18887000.00
changeToAccountReceivables 4187000.00
capitalExpenditures 26208000
2008-01-31
date 2008-01-31
currency_symbol USD
changeToLiabilities 8986000.00
totalCashflowsFromInvestingActivities 334150000.00
netIncome 127387000.00
totalCashFromOperatingActivities 384799000.00
otherCashflowsFromInvestingActivities 514148000.00
dividendsPaid 69921000.00
changeToNetincome 145774000.00
capitalExpenditures 185608000
2007-10-31
date 2007-10-31
currency_symbol USD
changeToLiabilities 12790000.00
totalCashflowsFromInvestingActivities 314728000.00
netIncome 101547000.00
totalCashFromOperatingActivities 30253000.00
otherCashflowsFromInvestingActivities 514148000.00
dividendsPaid 50490000.00
changeToAccountReceivables 9469000.00
changeToNetincome 52198000.00
capitalExpenditures 149325000
2007-07-31
date 2007-07-31
currency_symbol USD
netIncome 40463000.00
totalCashFromOperatingActivities 43591000.00
otherCashflowsFromInvestingActivities 941000.00
dividendsPaid 30043000.00
changeToAccountReceivables 18456000.00
capitalExpenditures 87779000
2007-04-30
date 2007-04-30
currency_symbol USD
netIncome 54081000.00
otherCashflowsFromInvestingActivities 1540000.00
dividendsPaid 13626000.00
changeToAccountReceivables 10548000.00
capitalExpenditures 31907000
2007-01-31
date 2007-01-31
currency_symbol USD
changeToLiabilities 17793000.00
netIncome 140499000.00
totalCashFromOperatingActivities 233582000.00
dividendsPaid 52611000.00
changeToNetincome 8122000.00
capitalExpenditures 182393000
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities 26147000.00
netIncome 29142000.00
dividendsPaid 39066000.00
changeToAccountReceivables 1429000.00
capitalExpenditures 143105000
2006-07-31
date 2006-07-31
currency_symbol USD
netIncome 41144000.00
dividendsPaid 25398000.00
changeToAccountReceivables 3391000.00
capitalExpenditures 88339000
2006-04-30
date 2006-04-30
currency_symbol USD
changeToLiabilities 10678000.00
netIncome 43142000.00
dividendsPaid 11403000.00
capitalExpenditures 43928000
2006-01-31
date 2006-01-31
currency_symbol USD
changeToLiabilities 23929000.00
totalCashflowsFromInvestingActivities 31943000.00
netIncome 140257000.00
totalCashFromOperatingActivities 262691000.00
otherCashflowsFromInvestingActivities 47830000.00
dividendsPaid 42903000.00
capitalExpenditures 157036000
2005-10-31
date 2005-10-31
currency_symbol USD
changeToLiabilities 6152000.00
totalCashflowsFromInvestingActivities 82638000.00
netIncome 23789000.00
dividendsPaid 31524000.00
capitalExpenditures 121516000
2005-07-31
date 2005-07-31
currency_symbol USD
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities 62175000.00
netIncome 50551000.00
dividendsPaid 20123000.00
capitalExpenditures 76310000
2005-04-30
date 2005-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 106724000.00
netIncome 40058000.00
dividendsPaid 8668000.00
changeToAccountReceivables 7001000.00
capitalExpenditures 31879000
2005-01-31
date 2005-01-31
currency_symbol USD
netIncome 217040000.00
totalCashFromOperatingActivities 130853000.00
dividendsPaid 33569000.00
changeToAccountReceivables 2983000.00
changeToNetincome 75810000.00
capitalExpenditures 142321000
2004-10-31
date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities 107213000.00
netIncome 17358000.00
otherCashflowsFromInvestingActivities 3329000.00
dividendsPaid 24887000.00
changeToAccountReceivables 13893000.00
capitalExpenditures 111012000
2004-07-31
date 2004-07-31
currency_symbol USD
totalCashFromFinancingActivities 80516000.00
netIncome 33090000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 16127000.00
changeToAccountReceivables 18299000.00
capitalExpenditures 70510000
2004-04-30
date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 46219000.00
netIncome 36811000.00
dividendsPaid 7346000.00
changeToAccountReceivables 16465000.00
capitalExpenditures 28964000
2004-01-31
date 2004-01-31
currency_symbol USD
changeToLiabilities 39102000.00
totalCashFromFinancingActivities 106157000.00
netIncome 110476000.00
totalCashFromOperatingActivities 283842000.00
otherCashflowsFromInvestingActivities 3214000.00
dividendsPaid 27700000.00
changeToNetincome 21798000.00
capitalExpenditures 272900000
2003-10-31
date 2003-10-31
currency_symbol USD
changeToLiabilities 30031000.00
totalCashFromFinancingActivities 196008000.00
netIncome 28031000.00
totalCashFromOperatingActivities 49330000.00
otherCashflowsFromInvestingActivities 3214000.00
dividendsPaid 20366000.00
changeToAccountReceivables 925000.00
capitalExpenditures 247752000
2003-07-31
date 2003-07-31
currency_symbol USD
changeToLiabilities 9194000.00
totalCashFromFinancingActivities 117333000.00
netIncome 41147000.00
totalCashFromOperatingActivities 52136000.00
otherCashflowsFromInvestingActivities 2251000.00
dividendsPaid 13059000.00
changeToAccountReceivables 7895000.00
capitalExpenditures 210513000
2003-04-30
date 2003-04-30
currency_symbol USD
netIncome 35863000.00
totalCashFromOperatingActivities 3813000.00
otherCashflowsFromInvestingActivities 1436000.00
dividendsPaid 5793000.00
changeToAccountReceivables 7230000.00
capitalExpenditures 33248000
2003-01-31
date 2003-01-31
currency_symbol USD
changeToLiabilities 9708000.00
netIncome 89287000.00
totalCashFromOperatingActivities 221441000.00
otherCashflowsFromInvestingActivities 2945000.00
dividendsPaid 23256000.00
capitalExpenditures 219717000
2002-10-31
date 2002-10-31
currency_symbol USD
changeToLiabilities 29178000.00
totalCashFromFinancingActivities 74505000.00
netIncome 35184000.00
totalCashFromOperatingActivities 32908000.00
otherCashflowsFromInvestingActivities 2945000.00
dividendsPaid 17463000.00
changeToAccountReceivables 6875000.00
capitalExpenditures 175319000
2002-07-31
date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities 74968000.00
netIncome 32714000.00
totalCashFromOperatingActivities 17797000.00
otherCashflowsFromInvestingActivities 2758000.00
dividendsPaid 11658000.00
changeToAccountReceivables 13725000.00
capitalExpenditures 83506000
2002-04-30
date 2002-04-30
currency_symbol USD
changeToLiabilities 8582000.00
netIncome 32709000.00
totalCashFromOperatingActivities 2059000.00
otherCashflowsFromInvestingActivities 2570000.00
dividendsPaid 5819000.00
changeToAccountReceivables 755000.00
capitalExpenditures 32133000
2002-01-31
date 2002-01-31
currency_symbol USD
netIncome 82745000.00
totalCashFromOperatingActivities 241506000.00
otherCashflowsFromInvestingActivities 4554000.00
dividendsPaid 23315000.00
changeToInventory 2819000.00
changeToAccountReceivables 4107000.00
changeToNetincome 8564000.00
capitalExpenditures 170806000
2001-10-31
date 2001-10-31
currency_symbol USD
changeToLiabilities 444000.00
totalCashFromFinancingActivities 36152000.00
netIncome 24028000.00
totalCashFromOperatingActivities 19818000.00
otherCashflowsFromInvestingActivities 1950000.00
dividendsPaid 17519000.00
changeToAccountReceivables 10778000.00
capitalExpenditures 135780000
2001-07-31
date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 8181000.00
netIncome 36052000.00
totalCashFromOperatingActivities 4925000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 11683000.00
changeToAccountReceivables 16491000.00
capitalExpenditures 84775000
2001-04-30
date 2001-04-30
currency_symbol USD
netIncome 30762000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 5843000.00
changeToAccountReceivables 12484000.00
capitalExpenditures 38273000
2001-01-31
date 2001-01-31
currency_symbol USD
changeToLiabilities 17214000.00
netIncome 84674000.00
totalCashFromOperatingActivities 109177000.00
otherCashflowsFromInvestingActivities 3761000.00
dividendsPaid 21820000.00
changeToAccountReceivables 10235000.00
capitalExpenditures 108382000
2000-10-31
date 2000-10-31
currency_symbol USD
changeToLiabilities 40061000.00
totalCashFromFinancingActivities 2067000.00
netIncome 36320000.00
otherCashflowsFromInvestingActivities 3761000.00
dividendsPaid 15985000.00
changeToAccountReceivables 17756000.00
capitalExpenditures 70878000
2000-07-31
date 2000-07-31
currency_symbol USD
changeToLiabilities 6547000.00
netIncome 39165000.00
totalCashFromOperatingActivities 13458000.00
otherCashflowsFromInvestingActivities 2476000.00
dividendsPaid 10152000.00
changeToAccountReceivables 18984000.00
capitalExpenditures 40392000
2000-04-30
date 2000-04-30
currency_symbol USD
changeToLiabilities 3186000.00
totalCashFromFinancingActivities 2742000.00
netIncome 30425000.00
totalCashFromOperatingActivities 2229000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 4348000.00
changeToAccountReceivables 14260000.00
capitalExpenditures 15261000
2000-01-31
date 2000-01-31
currency_symbol USD
changeToLiabilities 33752000.00
totalCashFromFinancingActivities 42865000.00
netIncome 84579000.00
totalCashFromOperatingActivities 230351000.00
otherCashflowsFromInvestingActivities 5316000.00
dividendsPaid 16083000.00
changeToNetincome 20595000.00
capitalExpenditures 171237000
yearly
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments 37000000.00
changeToLiabilities -69900000.00
totalCashflowsFromInvestingActivities -279300000.00
netBorrowings 38500000.00
totalCashFromFinancingActivities -307900000.00
changeToOperatingActivities -83900000.00
netIncome 541100000.00
changeInCash 83700000.00
beginPeriodCashFlow 792600000.00
endPeriodCashFlow 874700000.00
totalCashFromOperatingActivities 670900000.00
depreciation 259700000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 276300000.00
changeToInventory -72700000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -15100000.00
changeToNetincome 90800000.00
capitalExpenditures 320600000
changeReceivables 3700000.00
cashFlowsOtherOperating -81800000.00
cashAndCashEquivalentsChanges 83700000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
investments 240000000.00
changeToLiabilities -44600000.00
totalCashflowsFromInvestingActivities -29900000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -674300000.00
changeToOperatingActivities -27200000.00
netIncome 586400000.00
changeInCash -172400000.00
beginPeriodCashFlow 970700000.00
endPeriodCashFlow 792600000.00
totalCashFromOperatingActivities 531800000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities 12200000.00
dividendsPaid 263800000.00
changeToInventory -270500000.00
changeToAccountReceivables -30800000.00
salePurchaseOfStock -398600000.00
otherCashflowsFromFinancingActivities -8600000.00
changeToNetincome 94500000.00
capitalExpenditures 282100000
changeReceivables -30800000.00
cashFlowsOtherOperating -32200000.00
exchangeRateChanges -5700000.00
cashAndCashEquivalentsChanges -178100000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
investments -246600000.00
changeToLiabilities 243600000.00
totalCashflowsFromInvestingActivities -481100000.00
netBorrowings -124700000.00
totalCashFromFinancingActivities -421100000.00
changeToOperatingActivities -43600000.00
netIncome 370100000.00
changeInCash 30000000.00
beginPeriodCashFlow 928000000.00
endPeriodCashFlow 970700000.00
totalCashFromOperatingActivities 932200000.00
depreciation 206900000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 242600000.00
changeToInventory -52900000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -45100000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 190000000.00
capitalExpenditures 239300000
changeReceivables 7000000.00
cashFlowsOtherOperating -32500000.00
exchangeRateChanges 12700000.00
cashAndCashEquivalentsChanges 42700000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
investments -14000000.00
changeToLiabilities -186300000.00
totalCashflowsFromInvestingActivities -236800000.00
netBorrowings 7400000.00
totalCashFromFinancingActivities -382800000.00
changeToOperatingActivities -89500000.00
netIncome 446100000.00
changeInCash 82500000.00
beginPeriodCashFlow 843600000.00
endPeriodCashFlow 928000000.00
totalCashFromOperatingActivities 702100000.00
depreciation 208500000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 218800000.00
changeToInventory 54800000.00
changeToAccountReceivables -19200000.00
salePurchaseOfStock -172100000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 163800000.00
capitalExpenditures 222800000
changeReceivables -19200000.00
cashFlowsOtherOperating 34400000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 84400000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
investments -26400000.00
changeToLiabilities -24600000.00
totalCashflowsFromInvestingActivities -278200000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -422300000.00
changeToOperatingActivities -31800000.00
netIncome 463900000.00
changeInCash 113100000.00
totalCashFromOperatingActivities 813600000.00
depreciation 202500000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 203400000.00
changeToInventory 63700000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -218400000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 141200000.00
capitalExpenditures 252700000
changeReceivables -16700000.00
cashFlowsOtherOperating -16400000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 113600000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
investments 30405000.00
changeToLiabilities 49242000.00
totalCashflowsFromInvestingActivities -216989000.00
netBorrowings 139721000.00
totalCashFromFinancingActivities -23375000.00
changeToOperatingActivities -65100000.00
netIncome 484179000.00
changeInCash 374753000.00
totalCashFromOperatingActivities 615117000.00
depreciation 194158000.00
otherCashflowsFromInvestingActivities 15200000.00
dividendsPaid 191171000.00
changeToInventory -167607000.00
changeToAccountReceivables -17600000.00
salePurchaseOfStock 15874000.00
otherCashflowsFromFinancingActivities 12201000.00
changeToNetincome 113750000.00
capitalExpenditures 247394000
changeReceivables -17561000.00
cashFlowsOtherOperating -41044000.00
exchangeRateChanges 9426000.00
cashAndCashEquivalentsChanges 384179000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
investments -25329000.00
changeToLiabilities -40498000.00
totalCashflowsFromInvestingActivities -246781000.00
netBorrowings 62781000.00
totalCashFromFinancingActivities -65426000.00
netIncome 181369000.00
changeInCash -157555000.00
totalCashFromOperatingActivities 154652000.00
depreciation 180629000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 170312000.00
changeToInventory -168273000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27895000.00
otherCashflowsFromFinancingActivities 14210000.00
changeToNetincome 60651000.00
capitalExpenditures 221452000
changeReceivables -23239000.00
cashFlowsOtherOperating -35987000.00
exchangeRateChanges -1505000.00
cashAndCashEquivalentsChanges -159060000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
investments -3952000.00
changeToLiabilities -53058000.00
totalCashflowsFromInvestingActivities -331146000.00
netBorrowings 246622000.00
totalCashFromFinancingActivities 71446000.00
netIncome 416157000.00
changeInCash 68590000.00
totalCashFromOperatingActivities 328290000.00
depreciation 163649000.00
otherCashflowsFromInvestingActivities -107664000.00
dividendsPaid 158594000.00
changeToInventory -233700000.00
changeToAccountReceivables 1393000.00
salePurchaseOfStock -28345000.00
otherCashflowsFromFinancingActivities 11763000.00
changeToNetincome 63317000.00
capitalExpenditures 219530000
changeReceivables -1393000.00
cashFlowsOtherOperating -26682000.00
exchangeRateChanges 2294000.00
cashAndCashEquivalentsChanges 70884000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
investments -1466000.00
changeToLiabilities 51729000.00
totalCashflowsFromInvestingActivities -242583000.00
netBorrowings 9277000.00
totalCashFromFinancingActivities -213817000.00
netIncome 439190000.00
changeInCash -245794000.00
totalCashFromOperatingActivities 210606000.00
depreciation 145934000.00
otherCashflowsFromInvestingActivities -1674000.00
dividendsPaid 142840000.00
changeToInventory -459416000.00
changeToAccountReceivables 5495000.00
salePurchaseOfStock -108552000.00
otherCashflowsFromFinancingActivities 28298000.00
changeToNetincome 14165000.00
capitalExpenditures 239443000
changeReceivables 5495000.00
cashFlowsOtherOperating 452699000.00
exchangeRateChanges -1843000.00
cashAndCashEquivalentsChanges -247637000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
investments -59610000.00
changeToLiabilities -1586000.00
totalCashflowsFromInvestingActivities -186612000.00
netBorrowings -100600000.00
totalCashFromFinancingActivities -224799000.00
netIncome 368403000.00
changeInCash -112486000.00
totalCashFromOperatingActivities 298925000.00
depreciation 147870000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 127390000.00
changeToInventory -187773000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15103000.00
otherCashflowsFromFinancingActivities 18294000.00
changeToNetincome -1622000.00
capitalExpenditures 127002000
changeReceivables -22563000.00
cashFlowsOtherOperating 364599000.00
exchangeRateChanges 8375000.00
cashAndCashEquivalentsChanges -104111000.00
2010-01-31
date 2010-01-31
currency_symbol USD
changeToLiabilities 4369000.00
totalCashFromFinancingActivities 10538000.00
netIncome 264823000.00
totalCashFromOperatingActivities 681312000.00
otherCashflowsFromInvestingActivities 7943000.00
dividendsPaid 84579000.00
changeToInventory 163955000.00
changeToAccountReceivables 13897000.00
changeToNetincome 29066000.00
capitalExpenditures 75403000
2009-01-31
date 2009-01-31
currency_symbol USD
changeToLiabilities 5788000.00
netIncome 220022000.00
totalCashFromOperatingActivities 133224000.00
otherCashflowsFromInvestingActivities 1162000.00
dividendsPaid 82258000.00
changeToAccountReceivables 32833000.00
capitalExpenditures 154409000
2008-01-31
date 2008-01-31
currency_symbol USD
changeToLiabilities 8986000.00
totalCashflowsFromInvestingActivities 334150000.00
netIncome 303772000.00
totalCashFromOperatingActivities 384799000.00
otherCashflowsFromInvestingActivities 514148000.00
dividendsPaid 69921000.00
changeToNetincome 145774000.00
capitalExpenditures 185608000
2007-01-31
date 2007-01-31
currency_symbol USD
changeToLiabilities 17793000.00
netIncome 253927000.00
totalCashFromOperatingActivities 233582000.00
dividendsPaid 52611000.00
changeToNetincome 8122000.00
capitalExpenditures 182393000
2006-01-31
date 2006-01-31
currency_symbol USD
changeToLiabilities 23929000.00
totalCashflowsFromInvestingActivities 31943000.00
netIncome 254655000.00
totalCashFromOperatingActivities 262691000.00
otherCashflowsFromInvestingActivities 47830000.00
dividendsPaid 42903000.00
capitalExpenditures 157036000
2005-01-31
date 2005-01-31
currency_symbol USD
netIncome 304299000.00
totalCashFromOperatingActivities 130853000.00
dividendsPaid 33569000.00
changeToAccountReceivables 2983000.00
changeToNetincome 75810000.00
capitalExpenditures 142321000
2004-01-31
date 2004-01-31
currency_symbol USD
changeToLiabilities 39102000.00
totalCashFromFinancingActivities 106157000.00
netIncome 215517000.00
totalCashFromOperatingActivities 283842000.00
otherCashflowsFromInvestingActivities 3214000.00
dividendsPaid 27700000.00
changeToNetincome 21798000.00
capitalExpenditures 272900000
2003-01-31
date 2003-01-31
currency_symbol USD
changeToLiabilities 9708000.00
netIncome 189894000.00
totalCashFromOperatingActivities 221441000.00
otherCashflowsFromInvestingActivities 2945000.00
dividendsPaid 23256000.00
capitalExpenditures 219717000
2002-01-31
date 2002-01-31
currency_symbol USD
netIncome 173587000.00
totalCashFromOperatingActivities 241506000.00
otherCashflowsFromInvestingActivities 4554000.00
dividendsPaid 23315000.00
changeToInventory 2819000.00
changeToAccountReceivables 4107000.00
changeToNetincome 8564000.00
capitalExpenditures 170806000
2001-01-31
date 2001-01-31
currency_symbol USD
changeToLiabilities 17214000.00
netIncome 190584000.00
totalCashFromOperatingActivities 109177000.00
otherCashflowsFromInvestingActivities 3761000.00
dividendsPaid 21820000.00
changeToAccountReceivables 10235000.00
capitalExpenditures 108382000
2000-01-31
date 2000-01-31
currency_symbol USD
changeToLiabilities 33752000.00
totalCashFromFinancingActivities 42865000.00
netIncome 145679000.00
totalCashFromOperatingActivities 230351000.00
otherCashflowsFromInvestingActivities 5316000.00
dividendsPaid 16083000.00
changeToNetincome 20595000.00
capitalExpenditures 171237000
Income_Statement
currency_symbol USD
quarterly
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 148600000.00
minorityInterest 11500000.00
netIncome 119000000.00
sellingGeneralAdministrative 478500000.00
grossProfit 643500000.00
ebit 229800000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome 165000000.00
interestExpense 10700000.00
taxProvision 29600000.00
interestIncome 10700000.00
netInterestIncome -10700000.00
incomeTaxExpense 29600000.00
totalRevenue 1008200000.00
totalOperatingExpenses 478500000.00
costOfRevenue 364700000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 119000000.00
netIncomeApplicableToCommonShares 119000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax 49400000.00
minorityInterest 11900000.00
netIncome 31900000.00
sellingGeneralAdministrative 401900000.00
grossProfit 461600000.00
ebit 128800000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 59700000.00
interestExpense 11100000.00
taxProvision 17500000.00
interestIncome 11100000.00
netInterestIncome -11100000.00
incomeTaxExpense 17500000.00
totalRevenue 747100000.00
totalOperatingExpenses 687400000.00
costOfRevenue 285500000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 31900000.00
netIncomeApplicableToCommonShares 31900000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -89800000.00
minorityInterest 12100000.00
netIncome -64600000.00
sellingGeneralAdministrative 414400000.00
grossProfit 309000000.00
ebit -15300000.00
nonOperatingIncomeNetOther 25400000.00
operatingIncome -105400000.00
interestExpense 9800000.00
taxProvision -25200000.00
interestIncome 9800000.00
netInterestIncome -9800000.00
incomeTaxExpense -25200000.00
totalRevenue 555500000.00
totalOperatingExpenses 414400000.00
costOfRevenue 246500000.00
totalOtherIncomeExpenseNet 25400000.00
netIncomeFromContinuingOps -64600000.00
netIncomeApplicableToCommonShares -64600000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 258300000.00
minorityInterest 12500000.00
netIncome 201200000.00
sellingGeneralAdministrative 590400000.00
grossProfit 859300000.00
ebit 258300000.00
nonOperatingIncomeNetOther -10600000.00
operatingIncome 268900000.00
otherOperatingExpenses 1357800000.00
interestExpense 9100000.00
taxProvision 57100000.00
interestIncome 9100000.00
netInterestIncome -9100000.00
incomeTaxExpense 57100000.00
totalRevenue 1357900000.00
totalOperatingExpenses -767400000.00
costOfRevenue 498500000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps 201200000.00
netIncomeApplicableToCommonShares 201200000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 105100000.00
minorityInterest 12600000.00
netIncome 78400000.00
sellingGeneralAdministrative 507200000.00
grossProfit 625700000.00
ebit 178600000.00
nonOperatingIncomeNetOther -13400000.00
operatingIncome 118500000.00
otherOperatingExpenses 1014600000.00
interestExpense 9200000.00
taxProvision 26700000.00
interestIncome 9200000.00
netInterestIncome -9200000.00
incomeTaxExpense 26700000.00
totalRevenue 1014600000.00
totalOperatingExpenses -507400000.00
costOfRevenue 388900000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 78400000.00
netIncomeApplicableToCommonShares 78400000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-28
currency_symbol USD
incomeBeforeTax 175400000.00
minorityInterest 13000000.00
netIncome 136300000.00
sellingGeneralAdministrative 473400000.00
grossProfit 657700000.00
ebit 249900000.00
nonOperatingIncomeNetOther -8900000.00
operatingIncome 184300000.00
otherOperatingExpenses 1048500000.00
interestExpense 9800000.00
taxProvision 39100000.00
interestIncome 9800000.00
netInterestIncome -9800000.00
incomeTaxExpense 39100000.00
totalRevenue 1048500000.00
totalOperatingExpenses -575100000.00
costOfRevenue 390800000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 136300000.00
netIncomeApplicableToCommonShares 136300000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
incomeBeforeTax 151500000.00
minorityInterest 13400000.00
netIncome 125200000.00
sellingGeneralAdministrative 458300000.00
grossProfit 619200000.00
ebit 222800000.00
nonOperatingIncomeNetOther -9400000.00
operatingIncome 160900000.00
otherOperatingExpenses 1003100000.00
interestExpense 10400000.00
taxProvision 26300000.00
interestIncome 10400000.00
netInterestIncome -10400000.00
incomeTaxExpense 26300000.00
totalRevenue 1003100000.00
totalOperatingExpenses -544800000.00
costOfRevenue 383900000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 125200000.00
netIncomeApplicableToCommonShares 125200000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256500000.00
minorityInterest 13500000.00
netIncome 204500000.00
sellingGeneralAdministrative 590200000.00
grossProfit 859200000.00
ebit 337200000.00
nonOperatingIncomeNetOther -11900000.00
operatingIncome 268400000.00
otherOperatingExpenses 2353800000.00
interestExpense 10000000.00
taxProvision 62800000.00
extraordinaryItems 10900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000000.00
totalRevenue 1357900000.00
totalOperatingExpenses -1780200000.00
costOfRevenue 498700000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204500000.00
netIncomeApplicableToCommonShares 204500000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114500000.00
minorityInterest 14400000.00
netIncome 94900000.00
sellingGeneralAdministrative 502900000.00
grossProfit 629300000.00
ebit 182900000.00
nonOperatingIncomeNetOther -11900000.00
operatingIncome 126400000.00
otherOperatingExpenses 1012400000.00
interestExpense 10100000.00
extraordinaryItems 1800000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19600000.00
totalRevenue 1012400000.00
totalOperatingExpenses -509500000.00
costOfRevenue 383100000.00
totalOtherIncomeExpenseNet -8300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94900000.00
netIncomeApplicableToCommonShares 94900000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182000000.00
minorityInterest 14600000.00
netIncome 144700000.00
sellingGeneralAdministrative 497600000.00
grossProfit 688800000.00
ebit 248800000.00
nonOperatingIncomeNetOther -9200000.00
operatingIncome 191200000.00
otherOperatingExpenses 1075900000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37300000.00
totalRevenue 1075900000.00
totalOperatingExpenses -578300000.00
costOfRevenue 387100000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144700000.00
netIncomeApplicableToCommonShares 144700000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190500000.00
minorityInterest 14900000.00
netIncome 142300000.00
sellingGeneralAdministrative 446600000.00
grossProfit 650900000.00
ebit 254200000.00
nonOperatingIncomeNetOther -13800000.00
operatingIncome 204300000.00
otherOperatingExpenses 0.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48200000.00
totalRevenue 1033200000.00
totalOperatingExpenses 446600000.00
costOfRevenue 382300000.00
totalOtherIncomeExpenseNet -13800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142300000.00
netIncomeApplicableToCommonShares 142300000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301500000.00
minorityInterest -400000.00
netIncome 62000000.00
sellingGeneralAdministrative 573600000.00
grossProfit 842000000.00
ebit 326200000.00
nonOperatingIncomeNetOther -5800000.00
operatingIncome 307300000.00
otherOperatingExpenses 0.00
interestExpense 52800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239500000.00
totalRevenue 1320600000.00
totalOperatingExpenses 543200000.00
costOfRevenue 478600000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 62000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150400000.00
minorityInterest 30400000.00
netIncome 100200000.00
sellingGeneralAdministrative 438100000.00
grossProfit 598400000.00
ebit 211400000.00
nonOperatingIncomeNetOther -9900000.00
operatingIncome 160300000.00
otherOperatingExpenses 0.00
interestExpense 10800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50200000.00
totalRevenue 976200000.00
totalOperatingExpenses 438100000.00
costOfRevenue 377800000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100200000.00
netIncomeApplicableToCommonShares 100200000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172500000.00
minorityInterest -30400000.00
netIncome 115000000.00
sellingGeneralAdministrative 416900000.00
grossProfit 598200000.00
ebit 232200000.00
nonOperatingIncomeNetOther -8800000.00
operatingIncome 181300000.00
otherOperatingExpenses 0.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57500000.00
totalRevenue 959700000.00
totalOperatingExpenses 416900000.00
costOfRevenue 361500000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115000000.00
netIncomeApplicableToCommonShares 115000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136100000.00
minorityInterest 15200000.00
netIncome 92900000.00
sellingGeneralAdministrative 412000000.00
grossProfit 557600000.00
ebit 196500000.00
nonOperatingIncomeNetOther -9500000.00
operatingIncome 145600000.00
otherOperatingExpenses 0.00
interestExpense 10600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43200000.00
totalRevenue 899600000.00
totalOperatingExpenses 412000000.00
costOfRevenue 342000000.00
totalOtherIncomeExpenseNet -9500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92900000.00
netIncomeApplicableToCommonShares 92900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246500000.00
minorityInterest 15000000.00
netIncome 157800000.00
sellingGeneralAdministrative 543400000.00
grossProfit 850600000.00
ebit 369200000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 256500000.00
otherOperatingExpenses 0.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88700000.00
totalRevenue 1334400000.00
totalOperatingExpenses 531600000.00
costOfRevenue 483800000.00
totalOtherIncomeExpenseNet -60300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157800000.00
netIncomeApplicableToCommonShares 157800000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145500000.00
minorityInterest 16200000.00
netIncome 95100000.00
sellingGeneralAdministrative 424300000.00
grossProfit 579500000.00
ebit 145500000.00
nonOperatingIncomeNetOther -9700000.00
operatingIncome 155200000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50400000.00
totalRevenue 949300000.00
totalOperatingExpenses 424300000.00
costOfRevenue 369800000.00
totalOtherIncomeExpenseNet 15100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95100000.00
netIncomeApplicableToCommonShares 95100000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161600000.00
minorityInterest -32700000.00
netIncome 105700000.00
sellingGeneralAdministrative 402100000.00
grossProfit 577100000.00
ebit 161500000.00
nonOperatingIncomeNetOther -13400000.00
operatingIncome 174900000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55900000.00
totalRevenue 931600000.00
totalOperatingExpenses 402200000.00
costOfRevenue 354500000.00
totalOtherIncomeExpenseNet -24800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105700000.00
netIncomeApplicableToCommonShares 105700000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123100000.00
minorityInterest 16400000.00
netIncome 87500000.00
sellingGeneralAdministrative 411000000.00
grossProfit 545600000.00
ebit 123100000.00
nonOperatingIncomeNetOther -11500000.00
operatingIncome 134600000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35600000.00
totalRevenue 891300000.00
totalOperatingExpenses 411000000.00
costOfRevenue 345700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87500000.00
netIncomeApplicableToCommonShares 87500000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248800000.00
minorityInterest 18100000.00
netIncome 163100000.00
sellingGeneralAdministrative 503900000.00
grossProfit 764800000.00
ebit 248800000.00
nonOperatingIncomeNetOther -12100000.00
operatingIncome 260900000.00
otherOperatingExpenses 0.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85700000.00
totalRevenue 1213800000.00
totalOperatingExpenses 503900000.00
costOfRevenue 449000000.00
totalOtherIncomeExpenseNet -59000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163100000.00
netIncomeApplicableToCommonShares 163100000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141200000.00
minorityInterest 0.00
netIncome 91000000.00
sellingGeneralAdministrative 408100000.00
grossProfit 564500000.00
ebit 141200000.00
nonOperatingIncomeNetOther -15200000.00
operatingIncome 156400000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50200000.00
totalRevenue 938200000.00
totalOperatingExpenses 408100000.00
costOfRevenue 373700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 91000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159200000.00
minorityInterest 0.00
netIncome 104800000.00
sellingGeneralAdministrative 410600000.00
grossProfit 593000000.00
ebit 159200000.00
nonOperatingIncomeNetOther -13600000.00
operatingIncome 182400000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54400000.00
totalRevenue 990600000.00
totalOperatingExpenses 420200000.00
costOfRevenue 397500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104900000.00
netIncomeApplicableToCommonShares 104800000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160700000.00
minorityInterest 0.00
netIncome 104900000.00
sellingGeneralAdministrative 399000000.00
grossProfit 569000000.00
ebit 160700000.00
nonOperatingIncomeNetOther -9300000.00
operatingIncome 170000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55800000.00
totalRevenue 962400000.00
totalOperatingExpenses 399000000.00
costOfRevenue 393400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104900000.00
netIncomeApplicableToCommonShares 104900000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292313000.00
minorityInterest 15600000.00
netIncome 196182000.00
sellingGeneralAdministrative 476991000.00
grossProfit 781615000.00
ebit 292313000.00
nonOperatingIncomeNetOther -12311000.00
operatingIncome 304624000.00
otherOperatingExpenses 0.00
interestExpense 62900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96131000.00
totalRevenue 1285262000.00
totalOperatingExpenses 476991000.00
costOfRevenue 503647000.00
totalOtherIncomeExpenseNet -153900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196182000.00
netIncomeApplicableToCommonShares 196182000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59337000.00
minorityInterest 0.00
netIncome 38268000.00
sellingGeneralAdministrative 402380000.00
grossProfit 570871000.00
ebit 59337000.00
nonOperatingIncomeNetOther -109154000.00
operatingIncome 168491000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21069000.00
totalRevenue 959589000.00
totalOperatingExpenses 402380000.00
costOfRevenue 388718000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38268000.00
netIncomeApplicableToCommonShares 38268000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192370000.00
minorityInterest 0.00
netIncome 124120000.00
sellingGeneralAdministrative 386642000.00
grossProfit 595163000.00
ebit 192370000.00
nonOperatingIncomeNetOther -16151000.00
operatingIncome 208521000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68250000.00
totalRevenue 992930000.00
totalOperatingExpenses 386642000.00
costOfRevenue 397767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124120000.00
netIncomeApplicableToCommonShares 124120000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193517000.00
minorityInterest 0.00
netIncome 125609000.00
sellingGeneralAdministrative 379733000.00
grossProfit 589526000.00
ebit 193517000.00
nonOperatingIncomeNetOther -16276000.00
operatingIncome 209793000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67908000.00
totalRevenue 1012132000.00
totalOperatingExpenses 379733000.00
costOfRevenue 422606000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125609000.00
netIncomeApplicableToCommonShares 125609000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175468000.00
minorityInterest 0.00
netIncome -103599000.00
sellingGeneralAdministrative 472731000.00
grossProfit 785609000.00
ebit -175468000.00
nonOperatingIncomeNetOther -8135000.00
operatingIncome -167333000.00
otherOperatingExpenses 0.00
interestExpense 62654000.00
extraordinaryItems 0.00
nonRecurring 480211000.00
otherItems 0.00
incomeTaxExpense -71869000.00
totalRevenue 1298284000.00
totalOperatingExpenses 952942000.00
costOfRevenue 512675000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -103599000.00
netIncomeApplicableToCommonShares -103599000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139696000.00
minorityInterest 0.00
netIncome 94610000.00
sellingGeneralAdministrative 365863000.00
grossProfit 519481000.00
ebit 139696000.00
nonOperatingIncomeNetOther -13922000.00
operatingIncome 153618000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45086000.00
totalRevenue 911478000.00
totalOperatingExpenses 365863000.00
costOfRevenue 391997000.00
totalOtherIncomeExpenseNet -12712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94610000.00
netIncomeApplicableToCommonShares 94610000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162192000.00
minorityInterest 0.00
netIncome 106781000.00
sellingGeneralAdministrative 355243000.00
grossProfit 532129000.00
ebit 162192000.00
nonOperatingIncomeNetOther -14694000.00
operatingIncome 176886000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55411000.00
totalRevenue 925884000.00
totalOperatingExpenses 355243000.00
costOfRevenue 393755000.00
totalOtherIncomeExpenseNet 25424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106781000.00
netIncomeApplicableToCommonShares 106781000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128446000.00
minorityInterest 0.00
netIncome 83577000.00
sellingGeneralAdministrative 362066000.00
grossProfit 503224000.00
ebit 128446000.00
nonOperatingIncomeNetOther -12712000.00
operatingIncome 141158000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44869000.00
totalRevenue 895484000.00
totalOperatingExpenses 362066000.00
costOfRevenue 392260000.00
totalOtherIncomeExpenseNet -12712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83577000.00
netIncomeApplicableToCommonShares 83577000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276303000.00
minorityInterest 0.00
netIncome 179643000.00
sellingGeneralAdministrative 440458000.00
grossProfit 730815000.00
ebit 276303000.00
nonOperatingIncomeNetOther -14054000.00
operatingIncome 290357000.00
otherOperatingExpenses 0.00
interestExpense 59069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96660000.00
totalRevenue 1235769000.00
totalOperatingExpenses 440458000.00
costOfRevenue 504954000.00
totalOtherIncomeExpenseNet -19482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179643000.00
netIncomeApplicableToCommonShares 179643000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102512000.00
minorityInterest 0.00
netIncome 63179000.00
sellingGeneralAdministrative 346994000.00
grossProfit 464289000.00
ebit 102512000.00
nonOperatingIncomeNetOther -14783000.00
operatingIncome 117295000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39333000.00
totalRevenue 852741000.00
totalOperatingExpenses 346994000.00
costOfRevenue 388452000.00
totalOtherIncomeExpenseNet -39587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63179000.00
netIncomeApplicableToCommonShares 63179000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140330000.00
minorityInterest 0.00
netIncome 91801000.00
sellingGeneralAdministrative 344582000.00
grossProfit 499162000.00
ebit 140330000.00
nonOperatingIncomeNetOther -14250000.00
operatingIncome 154580000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48529000.00
totalRevenue 886569000.00
totalOperatingExpenses 344582000.00
costOfRevenue 387407000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91801000.00
netIncomeApplicableToCommonShares 91801000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124431000.00
minorityInterest 0.00
netIncome 81534000.00
sellingGeneralAdministrative 334033000.00
grossProfit 469018000.00
ebit 124431000.00
nonOperatingIncomeNetOther -10554000.00
operatingIncome 134985000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42897000.00
totalRevenue 819170000.00
totalOperatingExpenses 334033000.00
costOfRevenue 350152000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81534000.00
netIncomeApplicableToCommonShares 81534000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272427000.00
minorityInterest 0.00
netIncome 178395000.00
sellingGeneralAdministrative 431172000.00
grossProfit 716915000.00
ebit 272427000.00
nonOperatingIncomeNetOther -13316000.00
operatingIncome 285743000.00
otherOperatingExpenses 0.00
interestExpense 48574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94032000.00
totalRevenue 1187440000.00
totalOperatingExpenses 431172000.00
costOfRevenue 470525000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178395000.00
netIncomeApplicableToCommonShares 178395000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135784000.00
minorityInterest 0.00
netIncome 89689000.00
sellingGeneralAdministrative 329672000.00
grossProfit 475849000.00
ebit 135784000.00
nonOperatingIncomeNetOther -10393000.00
operatingIncome 146177000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46095000.00
totalRevenue 821767000.00
totalOperatingExpenses 329672000.00
costOfRevenue 345918000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89689000.00
netIncomeApplicableToCommonShares 89689000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130921000.00
minorityInterest 0.00
netIncome 90043000.00
sellingGeneralAdministrative 374157000.00
grossProfit 514697000.00
ebit 130921000.00
nonOperatingIncomeNetOther -9619000.00
operatingIncome 140540000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40878000.00
totalRevenue 872712000.00
totalOperatingExpenses 374157000.00
costOfRevenue 358015000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90043000.00
netIncomeApplicableToCommonShares 90043000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125819000.00
minorityInterest 0.00
netIncome 81063000.00
sellingGeneralAdministrative 307727000.00
grossProfit 443693000.00
ebit 125819000.00
nonOperatingIncomeNetOther -10147000.00
operatingIncome 135966000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44756000.00
totalRevenue 761018000.00
totalOperatingExpenses 307727000.00
costOfRevenue 317325000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81063000.00
netIncomeApplicableToCommonShares 81063000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267089000.00
minorityInterest 0.00
netIncome 181224000.00
sellingGeneralAdministrative 386711000.00
grossProfit 1973707000.00
ebit 0.00
operatingIncome 284589000.00
otherOperatingExpenses 0.00
interestExpense 54335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85865000.00
totalRevenue 1101215000.00
totalOperatingExpenses 0.00
costOfRevenue 391210000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181224000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84581000.00
minorityInterest 0.00
netIncome 55079000.00
sellingGeneralAdministrative 300993000.00
grossProfit 398571000.00
ebit 84581000.00
nonOperatingIncomeNetOther -12997000.00
operatingIncome 97578000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29502000.00
totalRevenue 681729000.00
totalOperatingExpenses 300993000.00
costOfRevenue 283158000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55079000.00
netIncomeApplicableToCommonShares 55079000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102485000.00
minorityInterest 0.00
netIncome 67675000.00
sellingGeneralAdministrative 273146000.00
grossProfit 386752000.00
ebit 102485000.00
nonOperatingIncomeNetOther -11121000.00
operatingIncome 113606000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34810000.00
totalRevenue 668760000.00
totalOperatingExpenses 273146000.00
costOfRevenue 282008000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67675000.00
netIncomeApplicableToCommonShares 67675000.00
2010-04-30
date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93279000.00
minorityInterest 0.00
netIncome 64425000.00
sellingGeneralAdministrative 259773000.00
grossProfit 0.00
ebit 0.00
operatingIncome 106277000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28854000.00
totalRevenue 633586000.00
totalOperatingExpenses 0.00
costOfRevenue 233445000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64425000.00
2010-01-31
date 2010-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209987000.00
minorityInterest 0.00
netIncome 140367000.00
sellingGeneralAdministrative 351138000.00
grossProfit 1668900000.00
ebit 0.00
operatingIncome 224607000.00
otherOperatingExpenses 0.00
interestExpense 55041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71780000.00
totalRevenue 981384000.00
totalOperatingExpenses 0.00
costOfRevenue 369459000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138207000.00
2009-10-31
date 2009-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55491000.00
minorityInterest 0.00
netIncome 43339000.00
sellingGeneralAdministrative 256986000.00
grossProfit 0.00
ebit 0.00
operatingIncome 70817000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12182000.00
totalRevenue 598212000.00
totalOperatingExpenses 0.00
costOfRevenue 236352000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43309000.00
2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77422000.00
minorityInterest 0.00
netIncome 56776000.00
sellingGeneralAdministrative 252340000.00
grossProfit 0.00
ebit 0.00
operatingIncome 85112000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20705000.00
totalRevenue 612493000.00
totalOperatingExpenses 0.00
costOfRevenue 238822000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56717000.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47074000.00
minorityInterest 0.00
netIncome 24341000.00
sellingGeneralAdministrative 229705000.00
grossProfit 0.00
ebit 0.00
operatingIncome 59514000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19631000.00
totalRevenue 517615000.00
totalOperatingExpenses 0.00
costOfRevenue 195433000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27443000.00
2009-01-31
date 2009-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62535000.00
minorityInterest 0.00
netIncome 31085000.00
sellingGeneralAdministrative 311750000.00
grossProfit 1789897000.00
ebit 0.00
operatingIncome 191973000.00
otherOperatingExpenses 0.00
interestExpense 28991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25122000.00
totalRevenue 837593000.00
totalOperatingExpenses 0.00
costOfRevenue 297850000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37413000.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67054000.00
minorityInterest 0.00
netIncome 43777000.00
sellingGeneralAdministrative 265622000.00
grossProfit 0.00
ebit 0.00
operatingIncome 81503000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21498000.00
totalRevenue 616152000.00
totalOperatingExpenses 0.00
costOfRevenue 236526000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45556000.00
2008-07-31
date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130989000.00
minorityInterest 0.00
netIncome 80770000.00
sellingGeneralAdministrative 287547000.00
grossProfit 0.00
ebit 0.00
operatingIncome 134329000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48349000.00
totalRevenue 729634000.00
totalOperatingExpenses 0.00
costOfRevenue 271496000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82640000.00
2008-04-30
date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105181000.00
minorityInterest 0.00
netIncome 64390000.00
sellingGeneralAdministrative 273332000.00
grossProfit 0.00
ebit 0.00
operatingIncome 106686000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38635000.00
totalRevenue 665480000.00
totalOperatingExpenses 0.00
costOfRevenue 254554000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66546000.00
2008-01-31
date 2008-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198435000.00
minorityInterest 0.00
netIncome 127387000.00
sellingGeneralAdministrative 347914000.00
grossProfit 1771635000.00
ebit 0.00
operatingIncome 281152000.00
otherOperatingExpenses 0.00
interestExpense 24724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71048000.00
totalRevenue 1053157000.00
totalOperatingExpenses 0.00
costOfRevenue 390391000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127387000.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155889000.00
minorityInterest 0.00
netIncome 101547000.00
sellingGeneralAdministrative 278403000.00
grossProfit 0.00
ebit 0.00
operatingIncome 63144000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52787000.00
totalRevenue 627323000.00
totalOperatingExpenses 0.00
costOfRevenue 253265000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103102000.00
2007-07-31
date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110039000.00
minorityInterest 0.00
netIncome 40463000.00
sellingGeneralAdministrative 259119000.00
grossProfit 0.00
ebit 0.00
operatingIncome 112787000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43330000.00
totalRevenue 662562000.00
totalOperatingExpenses 0.00
costOfRevenue 259633000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66709000.00
2007-04-30
date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84832000.00
minorityInterest 0.00
netIncome 54081000.00
sellingGeneralAdministrative 246041000.00
grossProfit 0.00
ebit 0.00
operatingIncome 87917000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31005000.00
totalRevenue 595729000.00
totalOperatingExpenses 0.00
costOfRevenue 231064000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53827000.00
2007-01-31
date 2007-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228691000.00
minorityInterest 0.00
netIncome 140499000.00
sellingGeneralAdministrative 321299000.00
grossProfit 1597347000.00
ebit 0.00
operatingIncome 231330000.00
otherOperatingExpenses 0.00
interestExpense 26082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80820000.00
totalRevenue 958887000.00
totalOperatingExpenses 0.00
costOfRevenue 377133000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147871000.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48948000.00
minorityInterest 0.00
netIncome 29142000.00
sellingGeneralAdministrative 239697000.00
grossProfit 0.00
ebit 0.00
operatingIncome 47654000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16324000.00
totalRevenue 531834000.00
totalOperatingExpenses 0.00
costOfRevenue 215790000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32624000.00
2006-07-31
date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71664000.00
minorityInterest 0.00
netIncome 41144000.00
sellingGeneralAdministrative 233565000.00
grossProfit 0.00
ebit 0.00
operatingIncome 151812000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26950000.00
totalRevenue 554657000.00
totalOperatingExpenses 0.00
costOfRevenue 411689000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44714000.00
2006-04-30
date 2006-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71005000.00
minorityInterest 0.00
netIncome 43142000.00
sellingGeneralAdministrative 216193000.00
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 27521000.00
totalRevenue 515356000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43484000.00
2006-01-31
date 2006-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200153000.00
minorityInterest 0.00
netIncome 140257000.00
sellingGeneralAdministrative 302374000.00
grossProfit 1455867000.00
ebit 0.00
operatingIncome 202531000.00
otherOperatingExpenses 0.00
interestExpense 23123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59896000.00
totalRevenue 858446000.00
totalOperatingExpenses 0.00
costOfRevenue 321734000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140257000.00
2005-10-31
date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35506000.00
minorityInterest 0.00
netIncome 23789000.00
sellingGeneralAdministrative 226419000.00
grossProfit 0.00
ebit 0.00
operatingIncome 44111000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11717000.00
totalRevenue 500105000.00
totalOperatingExpenses 0.00
costOfRevenue 202954000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23789000.00
2005-07-31
date 2005-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70210000.00
minorityInterest 0.00
netIncome 50551000.00
sellingGeneralAdministrative 218016000.00
grossProfit 0.00
ebit 0.00
operatingIncome 74068000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19659000.00
totalRevenue 526701000.00
totalOperatingExpenses 0.00
costOfRevenue 207505000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50551000.00
2005-04-30
date 2005-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62105000.00
minorityInterest 0.00
netIncome 40058000.00
sellingGeneralAdministrative 208510000.00
grossProfit 0.00
ebit 0.00
operatingIncome 66311000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22047000.00
totalRevenue 509901000.00
totalOperatingExpenses 0.00
costOfRevenue 207093000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40058000.00
2005-01-31
date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331317000.00
minorityInterest 0.00
netIncome 217040000.00
sellingGeneralAdministrative 281256000.00
grossProfit 1344015000.00
ebit 0.00
operatingIncome 180425000.00
otherOperatingExpenses 0.00
interestExpense 22043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114277000.00
totalRevenue 810122000.00
totalOperatingExpenses 0.00
costOfRevenue 319965000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217040000.00
2004-10-31
date 2004-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28088000.00
minorityInterest 0.00
netIncome 17358000.00
sellingGeneralAdministrative 212164000.00
grossProfit 0.00
ebit 0.00
operatingIncome 33364000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10730000.00
totalRevenue 461152000.00
totalOperatingExpenses 0.00
costOfRevenue 188656000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17358000.00
2004-07-31
date 2004-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53372000.00
minorityInterest 0.00
netIncome 33090000.00
sellingGeneralAdministrative 206318000.00
grossProfit 0.00
ebit 0.00
operatingIncome 58170000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20282000.00
totalRevenue 476597000.00
totalOperatingExpenses 0.00
costOfRevenue 184312000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33090000.00
2004-04-30
date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59371000.00
minorityInterest 0.00
netIncome 36811000.00
sellingGeneralAdministrative 196181000.00
grossProfit 0.00
ebit 0.00
operatingIncome 62695000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22560000.00
totalRevenue 456960000.00
totalOperatingExpenses 0.00
costOfRevenue 173140000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36811000.00
2004-01-31
date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176744000.00
minorityInterest 0.00
netIncome 110476000.00
sellingGeneralAdministrative 256163000.00
grossProfit 1248990000.00
ebit 0.00
operatingIncome 178882000.00
otherOperatingExpenses 0.00
interestExpense 17241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66268000.00
totalRevenue 731588000.00
totalOperatingExpenses 0.00
costOfRevenue 271782000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110476000.00
2003-10-31
date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44282000.00
minorityInterest 0.00
netIncome 28031000.00
sellingGeneralAdministrative 188506000.00
grossProfit 0.00
ebit 0.00
operatingIncome 49215000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16251000.00
totalRevenue 430123000.00
totalOperatingExpenses 0.00
costOfRevenue 169927000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28031000.00
2003-07-31
date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65003000.00
minorityInterest 0.00
netIncome 41147000.00
sellingGeneralAdministrative 186519000.00
grossProfit 0.00
ebit 0.00
operatingIncome 68453000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23856000.00
totalRevenue 442495000.00
totalOperatingExpenses 0.00
costOfRevenue 166184000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41147000.00
2003-04-30
date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56656000.00
minorityInterest 0.00
netIncome 35863000.00
sellingGeneralAdministrative 170675000.00
grossProfit 0.00
ebit 0.00
operatingIncome 58969000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20793000.00
totalRevenue 395839000.00
totalOperatingExpenses 0.00
costOfRevenue 144828000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35863000.00
2003-01-31
date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146132000.00
minorityInterest 0.00
netIncome 89287000.00
sellingGeneralAdministrative 217773000.00
grossProfit 1091130000.00
ebit 0.00
operatingIncome 151640000.00
otherOperatingExpenses 0.00
interestExpense 18425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56845000.00
totalRevenue 619013000.00
totalOperatingExpenses 0.00
costOfRevenue 227877000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89287000.00
2002-10-31
date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44467000.00
minorityInterest 0.00
netIncome 35184000.00
sellingGeneralAdministrative 165900000.00
grossProfit 0.00
ebit 0.00
operatingIncome 49913000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9283000.00
totalRevenue 366033000.00
totalOperatingExpenses 0.00
costOfRevenue 130716000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35184000.00
2002-07-31
date 2002-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54524000.00
minorityInterest 0.00
netIncome 32714000.00
sellingGeneralAdministrative 160729000.00
grossProfit 0.00
ebit 0.00
operatingIncome 59078000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21810000.00
totalRevenue 374427000.00
totalOperatingExpenses 0.00
costOfRevenue 135410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32714000.00
2002-04-30
date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54514000.00
minorityInterest 0.00
netIncome 32709000.00
sellingGeneralAdministrative 147849000.00
grossProfit 0.00
ebit 0.00
operatingIncome 58566000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21805000.00
totalRevenue 347129000.00
totalOperatingExpenses 0.00
costOfRevenue 122667000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32709000.00
2002-01-31
date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137907000.00
minorityInterest 0.00
netIncome 82745000.00
sellingGeneralAdministrative 195662000.00
grossProfit 1009474000.00
ebit 0.00
operatingIncome 148965000.00
otherOperatingExpenses 0.00
interestExpense 19834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55162000.00
totalRevenue 565759000.00
totalOperatingExpenses 0.00
costOfRevenue 203145000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82745000.00
2001-10-31
date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40048000.00
minorityInterest 0.00
netIncome 24028000.00
sellingGeneralAdministrative 146798000.00
grossProfit 0.00
ebit 0.00
operatingIncome 46041000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16020000.00
totalRevenue 333074000.00
totalOperatingExpenses 0.00
costOfRevenue 124108000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24028000.00
2001-07-31
date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60089000.00
minorityInterest 0.00
netIncome 36052000.00
sellingGeneralAdministrative 150201000.00
grossProfit 0.00
ebit 0.00
operatingIncome 65670000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24037000.00
totalRevenue 371301000.00
totalOperatingExpenses 0.00
costOfRevenue 140274000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36052000.00
2001-04-30
date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51268000.00
minorityInterest 0.00
netIncome 30762000.00
sellingGeneralAdministrative 140919000.00
grossProfit 0.00
ebit 0.00
operatingIncome 49221000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20506000.00
totalRevenue 336401000.00
totalOperatingExpenses 0.00
costOfRevenue 130904000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30762000.00
2001-01-31
date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141122000.00
minorityInterest 0.00
netIncome 84674000.00
sellingGeneralAdministrative 193868000.00
grossProfit 995862000.00
ebit 0.00
operatingIncome 147018000.00
otherOperatingExpenses 0.00
interestExpense 16207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56448000.00
totalRevenue 576391000.00
totalOperatingExpenses 0.00
costOfRevenue 222130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84674000.00
2000-10-31
date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60536000.00
minorityInterest 0.00
netIncome 36320000.00
sellingGeneralAdministrative 143313000.00
grossProfit 0.00
ebit 0.00
operatingIncome 63052000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24216000.00
totalRevenue 372074000.00
totalOperatingExpenses 0.00
costOfRevenue 153723000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36320000.00
2000-07-31
date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65273000.00
minorityInterest 0.00
netIncome 39165000.00
sellingGeneralAdministrative 145377000.00
grossProfit 0.00
ebit 0.00
operatingIncome 67077000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26108000.00
totalRevenue 374448000.00
totalOperatingExpenses 0.00
costOfRevenue 151185000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39165000.00
2000-04-30
date 2000-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50710000.00
minorityInterest 0.00
netIncome 30425000.00
sellingGeneralAdministrative 135314000.00
grossProfit 0.00
ebit 0.00
operatingIncome 53395000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20285000.00
totalRevenue 345143000.00
totalOperatingExpenses 0.00
costOfRevenue 145869000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30425000.00
2000-01-31
date 2000-01-31
currency_symbol USD
incomeBeforeTax 143354000.00
netIncome 84579000.00
sellingGeneralAdministrative 203013000.00
operatingIncome 146009000.00
incomeTaxExpense 58775000.00
totalRevenue 559807000.00
costOfRevenue 196144000.00
netIncomeApplicableToCommonShares 84579000.00
yearly
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax 690300000.00
minorityInterest 12500000.00
netIncome 541100000.00
sellingGeneralAdministrative 2029300000.00
grossProfit 2761900000.00
ebit 690300000.00
nonOperatingIncomeNetOther -42300000.00
operatingIncome 732600000.00
otherOperatingExpenses 4424000000.00
interestExpense 0.00
taxProvision 149200000.00
interestIncome 43100000.00
netInterestIncome -38500000.00
incomeTaxExpense 149200000.00
totalRevenue 4424000000.00
totalOperatingExpenses -2394700000.00
costOfRevenue 1662100000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps 541100000.00
netIncomeApplicableToCommonShares 541100000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 743500000.00
minorityInterest 13500000.00
netIncome 586400000.00
sellingGeneralAdministrative 2020700000.00
grossProfit 2811000000.00
ebit 743500000.00
nonOperatingIncomeNetOther -46800000.00
operatingIncome 790300000.00
otherOperatingExpenses 4442100000.00
interestExpense 0.00
taxProvision 157100000.00
interestIncome 45000000.00
netInterestIncome -39700000.00
extraordinaryItems 15900000.00
incomeTaxExpense 157100000.00
totalRevenue 4442100000.00
totalOperatingExpenses -2421400000.00
costOfRevenue 1631100000.00
totalOtherIncomeExpenseNet -7100000.00
netIncomeFromContinuingOps 586400000.00
netIncomeApplicableToCommonShares 586400000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 760500000.00
minorityInterest 14800000.00
netIncome 370100000.00
sellingGeneralAdministrative 1810200000.00
grossProfit 2604700000.00
ebit 760500000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 794500000.00
interestExpense 0.00
taxProvision 390400000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
extraordinaryItems -146200000.00
incomeTaxExpense 390400000.00
totalRevenue 4169800000.00
totalOperatingExpenses 1810200000.00
costOfRevenue 1565100000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 370100000.00
netIncomeApplicableToCommonShares 370100000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 676600000.00
minorityInterest 14900000.00
netIncome 446100000.00
sellingGeneralAdministrative 1769100000.00
grossProfit 2490300000.00
ebit 676600000.00
nonOperatingIncomeNetOther -44600000.00
operatingIncome 721200000.00
interestExpense 0.00
taxProvision 230500000.00
interestIncome 50800000.00
netInterestIncome -46000000.00
incomeTaxExpense 230500000.00
totalRevenue 4001800000.00
totalOperatingExpenses 1769100000.00
costOfRevenue 1511500000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 446100000.00
netIncomeApplicableToCommonShares 446100000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 709900000.00
minorityInterest 18100000.00
netIncome 463900000.00
sellingGeneralAdministrative 1731200000.00
grossProfit 2491300000.00
ebit 709900000.00
nonOperatingIncomeNetOther -50200000.00
operatingIncome 760100000.00
interestExpense 0.00
taxProvision 246000000.00
interestIncome 49000000.00
incomeTaxExpense 246000000.00
totalRevenue 4104900000.00
totalOperatingExpenses 1731200000.00
costOfRevenue 1613600000.00
totalOtherIncomeExpenseNet -59000000.00
netIncomeFromContinuingOps 463900000.00
netIncomeApplicableToCommonShares 463900000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 737537000.00
minorityInterest 15600000.00
netIncome 484179000.00
sellingGeneralAdministrative 1645746000.00
grossProfit 2537175000.00
ebit 737537000.00
nonOperatingIncomeNetOther -153892000.00
operatingIncome 891429000.00
interestExpense 0.00
incomeTaxExpense 253358000.00
totalRevenue 4249913000.00
totalOperatingExpenses 1645746000.00
costOfRevenue 1712738000.00
totalOtherIncomeExpenseNet -153900000.00
netIncomeFromContinuingOps 484179000.00
netIncomeApplicableToCommonShares 484179000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 254866000.00
netIncome 181369000.00
sellingGeneralAdministrative 1546524000.00
grossProfit 2516067000.00
ebit 254866000.00
nonOperatingIncomeNetOther -49463000.00
operatingIncome 304329000.00
interestExpense 0.00
nonRecurring 480211000.00
incomeTaxExpense 73497000.00
totalRevenue 4031130000.00
totalOperatingExpenses 2036114000.00
costOfRevenue 1690687000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 181369000.00
netIncomeApplicableToCommonShares 181369000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 643576000.00
netIncome 416157000.00
sellingGeneralAdministrative 1466067000.00
grossProfit 2163284000.00
ebit 643576000.00
nonOperatingIncomeNetOther -53641000.00
operatingIncome 697217000.00
interestExpense 0.00
incomeTaxExpense 227419000.00
totalRevenue 3794249000.00
totalOperatingExpenses 1466067000.00
costOfRevenue 1630965000.00
totalOtherIncomeExpenseNet -59069000.00
netIncomeFromContinuingOps 416157000.00
netIncomeApplicableToCommonShares 416157000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 664951000.00
netIncome 439190000.00
sellingGeneralAdministrative 1442728000.00
grossProfit 2151154000.00
ebit 664951000.00
nonOperatingIncomeNetOther -43475000.00
operatingIncome 708426000.00
interestExpense 0.00
incomeTaxExpense 225761000.00
totalRevenue 3642937000.00
totalOperatingExpenses 1442728000.00
costOfRevenue 1491783000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 439190000.00
netIncomeApplicableToCommonShares 439190000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 547434000.00
netIncome 368403000.00
sellingGeneralAdministrative 1227497000.00
grossProfit 1822278000.00
ebit 547434000.00
nonOperatingIncomeNetOther -47347000.00
operatingIncome 594781000.00
interestExpense 0.00
incomeTaxExpense 179031000.00
totalRevenue 3085290000.00
totalOperatingExpenses 1227497000.00
costOfRevenue 1263012000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 368403000.00
netIncomeApplicableToCommonShares 368403000.00
2010-01-31
date 2010-01-31
currency_symbol USD
incomeBeforeTax 389974000.00
netIncome 264823000.00
sellingGeneralAdministrative 1090169000.00
grossProfit 1668900000.00
operatingIncome 440050000.00
interestExpense 0.00
incomeTaxExpense 124298000.00
totalRevenue 2709704000.00
costOfRevenue 1040804000.00
netIncomeApplicableToCommonShares 265676000.00
2009-01-31
date 2009-01-31
currency_symbol USD
incomeBeforeTax 346075000.00
netIncome 220022000.00
sellingGeneralAdministrative 1156899000.00
grossProfit 1789897000.00
operatingIncome 494821000.00
interestExpense 0.00
incomeTaxExpense 126053000.00
totalRevenue 2859997000.00
costOfRevenue 1070100000.00
netIncomeApplicableToCommonShares 220022000.00
2008-01-31
date 2008-01-31
currency_symbol USD
incomeBeforeTax 522202000.00
netIncome 303772000.00
sellingGeneralAdministrative 1131477000.00
grossProfit 1771635000.00
operatingIncome 518007000.00
interestExpense 0.00
incomeTaxExpense 190883000.00
totalRevenue 2938771000.00
costOfRevenue 1167136000.00
netIncomeApplicableToCommonShares 331319000.00
2007-01-31
date 2007-01-31
currency_symbol USD
incomeBeforeTax 404435000.00
netIncome 253927000.00
sellingGeneralAdministrative 1053347000.00
grossProfit 1597347000.00
operatingIncome 422328000.00
interestExpense 0.00
incomeTaxExpense 150508000.00
totalRevenue 2648321000.00
costOfRevenue 1050974000.00
netIncomeApplicableToCommonShares 253927000.00
2006-01-31
date 2006-01-31
currency_symbol USD
incomeBeforeTax 367974000.00
netIncome 254655000.00
sellingGeneralAdministrative 955319000.00
grossProfit 1455867000.00
operatingIncome 387021000.00
interestExpense 0.00
incomeTaxExpense 113319000.00
totalRevenue 2395153000.00
costOfRevenue 939286000.00
netIncomeApplicableToCommonShares 254655000.00
2005-01-31
date 2005-01-31
currency_symbol USD
incomeBeforeTax 472148000.00
netIncome 304299000.00
sellingGeneralAdministrative 895919000.00
grossProfit 1344015000.00
operatingIncome 334654000.00
interestExpense 0.00
incomeTaxExpense 167849000.00
totalRevenue 2204831000.00
costOfRevenue 860816000.00
netIncomeApplicableToCommonShares 304299000.00
2004-01-31
date 2004-01-31
currency_symbol USD
incomeBeforeTax 342685000.00
netIncome 215517000.00
sellingGeneralAdministrative 801863000.00
grossProfit 1248990000.00
operatingIncome 355519000.00
interestExpense 0.00
incomeTaxExpense 127168000.00
totalRevenue 2000045000.00
costOfRevenue 751055000.00
netIncomeApplicableToCommonShares 215517000.00
2003-01-31
date 2003-01-31
currency_symbol USD
incomeBeforeTax 299637000.00
netIncome 189894000.00
sellingGeneralAdministrative 692251000.00
grossProfit 1091130000.00
operatingIncome 319197000.00
interestExpense 0.00
incomeTaxExpense 109743000.00
totalRevenue 1706602000.00
costOfRevenue 615472000.00
netIncomeApplicableToCommonShares 189894000.00
2002-01-31
date 2002-01-31
currency_symbol USD
incomeBeforeTax 289312000.00
netIncome 173587000.00
sellingGeneralAdministrative 633580000.00
grossProfit 1009474000.00
operatingIncome 309897000.00
interestExpense 0.00
incomeTaxExpense 115725000.00
totalRevenue 1606535000.00
costOfRevenue 597061000.00
netIncomeApplicableToCommonShares 173587000.00
2001-01-31
date 2001-01-31
currency_symbol USD
incomeBeforeTax 317641000.00
netIncome 190584000.00
sellingGeneralAdministrative 617872000.00
grossProfit 995862000.00
operatingIncome 330542000.00
interestExpense 0.00
incomeTaxExpense 127057000.00
totalRevenue 1668056000.00
costOfRevenue 672194000.00
netIncomeApplicableToCommonShares 190584000.00
2000-01-31
date 2000-01-31
currency_symbol USD
incomeBeforeTax 248058000.00
netIncome 145679000.00
sellingGeneralAdministrative 596962000.00
grossProfit 895006000.00
operatingIncome 256883000.00
interestExpense 0.00
incomeTaxExpense 102379000.00
totalRevenue 1461857000.00
costOfRevenue 566851000.00
netIncomeApplicableToCommonShares 145679000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать