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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
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totalStockholderEquity 3059500000.00
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commonStock 1200000.00
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otherLiab 568500000.00
goodWill 0.00
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cash 838800000.00
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shortTermDebt 190600000.00
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inventory 2197400000.00
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nonCurrentLiabilitiesTotal 1449000000.00
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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
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shortTermDebt 228700000.00
shortLongTermDebt 1107100000.00
otherStockholderEquity -256200000.00
propertyPlantEquipment 931800000.00
totalCurrentAssets 3573600000.00
longTermInvestments 36400000.00
netTangibleAssets 3013500000.00
shortTermInvestments 57800000.00
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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
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retainedEarningsTotalEquity 2078300000.00
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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
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shortTermInvestments 59200000.00
netReceivables 214000000.00
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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
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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
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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
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commonStock 1300000.00
retainedEarnings 1993600000.00
otherLiab 788200000.00
goodWill 0.00
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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
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cash 758500000.00
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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
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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
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commonStock 1293000.00
retainedEarnings 1950603000.00
otherLiab 789364000.00
goodWill 38836000.00
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cash 729957000.00
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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
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commonStock 1279000.00
retainedEarnings 1659172000.00
otherLiab 650741000.00
goodWill 0.00
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cash 489664000.00
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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
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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
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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
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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
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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
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commonStock 1269000.00
retainedEarnings 1671341000.00
otherLiab 667702000.00
goodWill 39764000.00
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cash 504838000.00
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shortTermDebt 194034000.00
otherStockholderEquity -93875000.00
propertyPlantEquipment 818838000.00
totalCurrentAssets 3151589000.00
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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
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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
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commonStock 1267000.00
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otherLiab 636715000.00
goodWill 0.00
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cash 344512000.00
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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
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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
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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
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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
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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
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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
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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
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commonStock 1269000.00
retainedEarnings 1324804000.00
otherLiab 489787000.00
goodWill 15064000.00
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cash 681591000.00
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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
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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
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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
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commonStock 1265000.00
retainedEarnings 1182840000.00
otherLiab 456022000.00
goodWill 0.00
otherAssets 367781000.00
cash 566725000.00
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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
changeTo