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TJX Companies - американская глобальная корпорация дисконт-универмагов. Является крупнейшим в мире розничным продавцом одежды и товаров для дома по сниженным ценам. Образовалась в результате реорганизации Zayre Corp., основанной в 1956 году. Компания поставляет товары 21 000 поставщиков по всему миру в более, чем 100 стран.

General
Code TJX
Type Common Stock
Name The TJX Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV8DN6
ISIN US8725401090
LEI V167QI9I69W364E2DY52
PrimaryTicker TJX.US
CUSIP 872540307
CIK 109198
EmployerIdNumber 04-2207613
FiscalYearEnd January
IPODate 1988-01-05
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 770 Cochituate Road, Framingham, MA, United States, 01701
Phone 508 390 1000
WebURL https://www.tjx.com
FullTimeEmployees 329000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 104679604224
MarketCapitalizationMln 104679.6042
EBITDA 6257999872
PERatio 25.9463
PEGRatio 1.779
WallStreetTargetPrice 101.9
BookValue 5.99
DividendShare 1.293
DividendYield 0.0145
EarningsShare 3.54
EPSEstimateCurrentYear 3.12
EPSEstimateNextYear 3.57
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.98
MostRecentQuarter 2023-10-31
ProfitMargin 0.0785
OperatingMarginTTM 0.1167
ReturnOnAssetsTTM 0.113
ReturnOnEquityTTM 0.6576
RevenueTTM 52325998592
RevenuePerShareTTM 45.491
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 13787000000
DilutedEpsTTM 3.54
QuarterlyEarningsGrowthYOY 0.132

Financials / Income Statement / quarterly / net Income

940.2M
2022-01-31
587.47M
2022-04-30
809.34M
2022-07-31
1.063B
2022-10-31
1.038B
2023-01-31
891M
2023-04-30
989M
2023-07-31
1.191B
2023-10-31

Financials / Income Statement / quarterly / ebitda

1.484B
2022-01-31
1.308B
2022-04-30
1.315B
2022-07-31
1.577B
2022-10-31
1.547B
2023-01-31
1.403B
2023-04-30
1.524B
2023-07-31
1.793B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

13.854B
2022-01-31
11.406B
2022-04-30
11.843B
2022-07-31
12.166B
2022-10-31
14.52B
2023-01-31
11.783B
2023-04-30
12.758B
2023-07-31
13.265B
2023-10-31

Earnings / History / epsActual

0.89
2023-01-31
0.76
2023-04-30
0.85
2023-07-31
1.03
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 25.9463
ForwardPE 22.2222
PriceSalesTTM 1.9615
PriceBookMRQ 15.0211
EnterpriseValue 112908312576
EnterpriseValueRevenue 2.1188
EnterpriseValueEbitda 17.0935
SharesStats
SharesOutstanding 1139680000
SharesFloat 1137488637
PercentInsiders 0.096
PercentInstitutions 92.801
Technicals
Beta 0.883
52WeekHigh 93.4365
52WeekLow 72.0676
50DayMA 89.6532
200DayMA 84.6141
SharesShort 10787377
SharesShortPriorMonth 8637382
ShortRatio 1.67
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalAssets 30351000000.00
otherCurrentAssets 671000000.00
totalLiab 23518000000.00
totalStockholderEquity 6833000000.00
otherCurrentLiab 4533000000.00
commonStock 1141000000.00
retainedEarnings 6345000000.00
goodWill 94000000.00
otherAssets 900000000.00
cash 4290000000.00
cashAndEquivalents 4290000000.00
totalCurrentLiabilities 11640000000.00
netDebt 8229000000.00
shortTermDebt 1682000000.00
shortLongTermDebtTotal 12519000000.00
otherStockholderEquity 6833000000.00
propertyPlantEquipment 15551000000.00
totalCurrentAssets 13806000000.00
netReceivables 1231000000.00
longTermDebt 2861000000.00
inventory 8285000000.00
accountsPayable 5425000000.00
accumulatedOtherComprehensiveIncome -653000000.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 16545000000.00
capitalLeaseObligations 9658000000.00
longTermDebtTotal 2861000000.00
nonCurrentLiabilitiesOther 908000000.00
nonCurrentLiabilitiesTotal 11878000000.00
liabilitiesAndStockholdersEquity 30351000000.00
cashAndShortTermInvestments 4290000000.00
propertyPlantAndEquipmentGross 15551000000.00
propertyPlantAndEquipmentNet 15551000000.00
netWorkingCapital 2166000000.00
netInvestedCapital 2861000000.00
commonStockSharesOutstanding 1158000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
totalAssets 28922000000.00
otherCurrentAssets 655000000.00
totalLiab 22314000000.00
totalStockholderEquity 6608000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 4261000000.00
commonStock 1145000000.00
capitalStock 1145000000.00
retainedEarnings 6014000000.00
otherLiab 1047000000.00
goodWill 95000000.00
otherAssets 917000000.00
cash 4550000000.00
cashAndEquivalents 4550000000.00
totalCurrentLiabilities 10317000000.00
netDebt 8018000000.00
shortTermDebt 1618000000.00
shortLongTermDebtTotal 12568000000.00
otherStockholderEquity 6608000000.00
propertyPlantEquipment 15572000000.00
totalCurrentAssets 12338000000.00
netTangibleAssets 14602000000.00
netReceivables 1203000000.00
longTermDebt 2861000000.00
inventory 6585000000.00
accountsPayable 4438000000.00
accumulatedOtherComprehensiveIncome -551000000.00
commonStockTotalEquity 1145000000.00
retainedEarningsTotalEquity 6014000000.00
nonCurrrentAssetsOther 917000000.00
nonCurrentAssetsTotal 16584000000.00
capitalLeaseObligations 9707000000.00
longTermDebtTotal 2861000000.00
nonCurrentLiabilitiesOther 915000000.00
nonCurrentLiabilitiesTotal 11997000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28922000000.00
cashAndShortTermInvestments 4550000000.00
propertyPlantAndEquipmentGross 15572000000.00
propertyPlantAndEquipmentNet 15572000000.00
netWorkingCapital 2021000000.00
netInvestedCapital 2861000000.00
commonStockSharesOutstanding 1161000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 28681000000.00
otherCurrentAssets 542000000.00
totalLiab 22259000000.00
totalStockholderEquity 6422000000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 4121000000.00
commonStock 1150000000.00
capitalStock 1150000000.00
retainedEarnings 5864000000.00
goodWill 95000000.00
otherAssets 915000000.00
cash 5025000000.00
cashAndEquivalents 5025000000.00
totalCurrentLiabilities 10534000000.00
netDebt 7811000000.00
shortTermDebt 2109000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 12836000000.00
otherStockholderEquity -592000000.00
propertyPlantEquipment 5899000000.00
totalCurrentAssets 12595000000.00
netTangibleAssets 14194000000.00
netReceivables 1129000000.00
longTermDebt 2860000000.00
inventory 6441000000.00
accountsPayable 4304000000.00
accumulatedOtherComprehensiveIncome -592000000.00
commonStockTotalEquity 1150000000.00
retainedEarningsTotalEquity 5864000000.00
nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 16086000000.00
capitalLeaseObligations 9476000000.00
longTermDebtTotal 2860000000.00
nonCurrentLiabilitiesOther 865000000.00
nonCurrentLiabilitiesTotal 11725000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28681000000.00
cashAndShortTermInvestments 5025000000.00
propertyPlantAndEquipmentGross 15076000000.00
propertyPlantAndEquipmentNet 15076000000.00
netWorkingCapital 2061000000.00
netInvestedCapital 3360000000.00
commonStockSharesOutstanding 1165000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 28349000000.00
otherCurrentAssets 478000000.00
totalLiab 21985000000.00
totalStockholderEquity 6364000000.00
otherCurrentLiab 4243000000.00
commonStock 1155000000.00
capitalStock 1155000000.00
retainedEarnings 5815000000.00
otherLiab 1046000000.00
goodWill 97000000.00
otherAssets 927000000.00
cash 5477000000.00
cashAndEquivalents 5477000000.00
totalCurrentLiabilities 10305000000.00
currentDeferredRevenue 158000000.00
netDebt 7267000000.00
shortTermDebt 2110000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 12744000000.00
otherStockholderEquity 6364000000.00
propertyPlantEquipment 14869000000.00
totalCurrentAssets 12456000000.00
netTangibleAssets 6267000000.00
netReceivables 1160000000.00
longTermDebt 2859000000.00
inventory 5819000000.00
accountsPayable 3794000000.00
accumulatedOtherComprehensiveIncome -606000000.00
nonCurrrentAssetsOther 769000000.00
nonCurrentAssetsTotal 15893000000.00
capitalLeaseObligations 9385000000.00
longTermDebtTotal 2859000000.00
nonCurrentLiabilitiesOther 919000000.00
nonCurrentLiabilitiesTotal 11680000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28349000000.00
cashAndShortTermInvestments 5477000000.00
propertyPlantAndEquipmentGross 14869000000.00
propertyPlantAndEquipmentNet 14869000000.00
netWorkingCapital 2151000000.00
netInvestedCapital 3359000000.00
commonStockSharesOutstanding 1171000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-29
currency_symbol USD
totalAssets 28428500000.00
otherCurrentAssets 582389000.00
totalLiab 22763800000.00
totalStockholderEquity 5664700000.00
otherCurrentLiab 4166200000.00
commonStock 1156264000.00
capitalStock 1156264000.00
retainedEarnings 5338018000.00
otherLiab 980900000.00
goodWill 94500000.00
otherAssets 786900000.00
cash 3364700000.00
cashAndEquivalents 3364700000.00
totalCurrentLiabilities 11233700000.00
netDebt 9258700000.00
shortTermDebt 2074200000.00
shortLongTermDebt 499800000.00
shortLongTermDebtTotal 12623400000.00
otherStockholderEquity 17000.00
propertyPlantEquipment 14558300000.00
totalCurrentAssets 12988800000.00
netTangibleAssets 5570200000.00
netReceivables 1295400000.00
longTermDebt 2858000000.00
inventory 8328700000.00
accountsPayable 4993300000.00
accumulatedOtherComprehensiveIncome -829599000.00
nonCurrrentAssetsOther 613336000.00
nonCurrentAssetsTotal 15439700000.00
capitalLeaseObligations 9265600000.00
longTermDebtTotal 2858000000.00
nonCurrentLiabilitiesOther 906700000.00
nonCurrentLiabilitiesTotal 11530100000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28428500000.00
cashAndShortTermInvestments 3364700000.00
propertyPlantAndEquipmentGross 14558300000.00
propertyPlantAndEquipmentNet 14558300000.00
netWorkingCapital 1755100000.00
netInvestedCapital 3357800000.00
commonStockSharesOutstanding 1172267000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
totalAssets 27090600000.00
otherCurrentAssets 552480000.00
totalLiab 21694000000.00
totalStockholderEquity 5396600000.00
otherCurrentLiab 3818877000.00
commonStock 1161887000.00
capitalStock 1161887000.00
retainedEarnings 5002903000.00
otherLiab 983700000.00
goodWill 96600000.00
otherAssets 782800000.00
cash 3531200000.00
cashAndEquivalents 3531212000.00
totalCurrentLiabilities 10147200000.00
currentDeferredRevenue 171723000.00
netDebt 9103000000.00
shortTermDebt 2071100000.00
shortLongTermDebt 499600000.00
shortLongTermDebtTotal 12634200000.00
otherStockholderEquity -49000.00
propertyPlantEquipment 14376400000.00
totalCurrentAssets 11834800000.00
netTangibleAssets 5300000000.00
netReceivables 1220300000.00
longTermDebt 2857100000.00
inventory 7083300000.00
accountsPayable 4085500000.00
accumulatedOtherComprehensiveIncome -768141000.00
nonCurrrentAssetsOther 611077000.00
nonCurrentAssetsTotal 15255800000.00
capitalLeaseObligations 9277500000.00
longTermDebtTotal 2857143000.00
nonCurrentLiabilitiesOther 916700000.00
nonCurrentLiabilitiesTotal 11546800000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 27090600000.00
cashAndShortTermInvestments 3531200000.00
propertyPlantAndEquipmentNet 14376400000.00
netWorkingCapital 1687600000.00
netInvestedCapital 3356700000.00
commonStockSharesOutstanding 1178140000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 27710000000.00
otherCurrentAssets 565351000.00
totalLiab 22114600000.00
totalStockholderEquity 5595400000.00
otherCurrentLiab 4072400000.00
commonStock 1172711000.00
capitalStock 1172711000.00
retainedEarnings 5163713000.00
goodWill 96900000.00
otherAssets 776743000.00
cash 4295100000.00
cashAndEquivalents 4295068000.00
totalCurrentLiabilities 10018600000.00
netDebt 8413500000.00
shortTermDebt 1575600000.00
shortLongTermDebtTotal 12708600000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 14356029000.00
totalCurrentAssets 12480300000.00
netReceivables 1195400000.00
longTermDebt 3355815000.00
inventory 6989800000.00
accountsPayable 4370600000.00
accumulatedOtherComprehensiveIncome -740984000.00
nonCurrrentAssetsOther 599275000.00
nonCurrentAssetsTotal 15229700000.00
capitalLeaseObligations 9352742000.00
longTermDebtTotal 3355815000.00
nonCurrentLiabilitiesOther 908907000.00
nonCurrentLiabilitiesTotal 12096000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 27710000000.00
cashAndShortTermInvestments 4295100000.00
propertyPlantAndEquipmentNet 14356100000.00
netWorkingCapital 2461703000.00
netInvestedCapital 8951255000.00
commonStockSharesOutstanding 1189263000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 28461500000.00
otherCurrentAssets 438099000.00
totalLiab 22458500000.00
totalStockholderEquity 6003000000.00
otherCurrentLiab 4241129000.00
commonStock 1181189000.00
capitalStock 1181189000.00
retainedEarnings 5508953000.00
otherLiab 1060000000.00
goodWill 96700000.00
otherAssets 981500000.00
cash 6226800000.00
cashAndEquivalents 6226765000.00
totalCurrentLiabilities 10468100000.00
currentDeferredRevenue 184971000.00
netDebt 6280200000.00
shortTermDebt 1576600000.00
shortLongTermDebtTotal 12507000000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 14124700000.00
totalCurrentAssets 13258600000.00
netTangibleAssets 5906300000.00
netReceivables 1070200000.00
longTermDebt 3354800000.00
inventory 5961600000.00
accountsPayable 4465400000.00
accumulatedOtherComprehensiveIncome -687150000.00
nonCurrrentAssetsOther 796529000.00
nonCurrentAssetsTotal 15202900000.00
capitalLeaseObligations 9152200000.00
longTermDebtTotal 3354800000.00
nonCurrentLiabilitiesOther 1015800000.00
nonCurrentLiabilitiesTotal 11990400000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28461500000.00
cashAndShortTermInvestments 6226800000.00
propertyPlantAndEquipmentNet 14124700000.00
netWorkingCapital 2790500000.00
netInvestedCapital 3354800000.00
commonStockSharesOutstanding 1204650000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
totalAssets 30071000000.00
otherCurrentAssets 449377000.00
totalLiab 23626200000.00
totalStockholderEquity 6444800000.00
otherCurrentLiab 4279246000.00
commonStock 1194261000.00
capitalStock 1194261000.00
retainedEarnings 5831720000.00
otherLiab 1082600000.00
goodWill 98600000.00
otherAssets 1087200000.00
cash 6791600000.00
cashAndEquivalents 6791596000.00
totalCurrentLiabilities 11328700000.00
currentDeferredRevenue -46000.00
netDebt 6029800000.00
shortTermDebt 1606500000.00
shortLongTermDebtTotal 12821400000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 14309100000.00
totalCurrentAssets 14576100000.00
netTangibleAssets 6346200000.00
netReceivables 1151200000.00
longTermDebt 3353900000.00
inventory 6633300000.00
accountsPayable 5443000000.00
accumulatedOtherComprehensiveIncome -581207000.00
nonCurrrentAssetsOther 1087200000.00
nonCurrentAssetsTotal 15494900000.00
capitalLeaseObligations 9467500000.00
longTermDebtTotal 3353866000.00
nonCurrentLiabilitiesOther 1013500000.00
nonCurrentLiabilitiesTotal 12297500000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 30071000000.00
cashAndShortTermInvestments 6791600000.00
propertyPlantAndEquipmentNet 14309100000.00
netWorkingCapital 3247400000.00
netInvestedCapital 3353900000.00
commonStockSharesOutstanding 1215690000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 28783400000.00
otherCurrentAssets 459046000.00
totalLiab 22377000000.00
totalStockholderEquity 6406400000.00
otherCurrentLiab 3968968000.00
commonStock 1202981000.00
capitalStock 1202981000.00
retainedEarnings 5663492000.00
otherLiab 1067166000.00
goodWill 98000000.00
otherAssets 996609000.00
cash 7106000000.00
cashAndEquivalents 7106016000.00
totalCurrentLiabilities 10042100000.00
currentDeferredRevenue 47232000.00
netDebt 5765300000.00
shortTermDebt 1612600000.00
shortLongTermDebtTotal 12871300000.00
otherStockholderEquity 117603000.00
propertyPlantEquipment 14189452000.00
totalCurrentAssets 13389000000.00
netTangibleAssets 6039890000.00
netReceivables 1196400000.00
longTermDebt 5334900000.00
inventory 5086600000.00
accountsPayable 4413300000.00
accumulatedOtherComprehensiveIncome -577692000.00
commonStockTotalEquity 1202981000.00
nonCurrrentAssetsOther 1005800000.00
nonCurrentAssetsTotal 15394400000.00
capitalLeaseObligations 9518400000.00
longTermDebtTotal 3352892000.00
nonCurrentLiabilitiesOther 1072700000.00
nonCurrentLiabilitiesTotal 12334900000.00
capitalSurpluse 321475000.00
liabilitiesAndStockholdersEquity 28783400000.00
cashAndShortTermInvestments 7106000000.00
propertyPlantAndEquipmentGross 14290604000.00
propertyPlantAndEquipmentNet 14290600000.00
netWorkingCapital 3346900000.00
netInvestedCapital 3352900000.00
commonStockSharesOutstanding 1220615000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
totalAssets 30301400000.00
otherCurrentAssets 440533000.00
totalLiab 24162200000.00
totalStockholderEquity 6139200000.00
otherCurrentLiab 3536637000.00
commonStock 1206387000.00
retainedEarnings 5192536000.00
goodWill 99300000.00
cash 8775500000.00
totalCurrentLiabilities 9907000000.00
currentDeferredRevenue 286463000.00
netDebt 6063200000.00
shortTermDebt 1650600000.00
shortLongTermDebtTotal 14838700000.00
otherStockholderEquity 321475000.00
totalCurrentAssets 15016000000.00
netReceivables 1125900000.00
inventory 5114600000.00
accountsPayable 4433300000.00
accumulatedOtherComprehensiveIncome -581184000.00
nonCurrrentAssetsOther 996700000.00
nonCurrentAssetsTotal 15285400000.00
nonCurrentLiabilitiesTotal 14255200000.00
liabilitiesAndStockholdersEquity 30301400000.00
cashAndShortTermInvestments 8775500000.00
propertyPlantAndEquipmentNet 14189400000.00
commonStockSharesOutstanding 1221517000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 30813600000.00
otherCurrentAssets 434977000.00
totalLiab 24980900000.00
totalStockholderEquity 5832700000.00
otherCurrentLiab 3425809000.00
commonStock 1204698000.00
capitalStock 1206387000.00
retainedEarnings 4973542000.00
goodWill 99000000.00
cash 10469600000.00
totalCurrentLiabilities 10803700000.00
currentDeferredRevenue 127191000.00
netDebt 5033800000.00
shortTermDebt 2427300000.00
shortLongTermDebtTotal 15503400000.00
otherStockholderEquity 260515000.00
totalCurrentAssets 15739300000.00
netReceivables 932300000.00
longTermDebt 5334864000.00
inventory 4337400000.00
accountsPayable 4823400000.00
accumulatedOtherComprehensiveIncome -606071000.00
commonStockTotalEquity 1204698000.00
nonCurrrentAssetsOther 949200000.00
nonCurrentAssetsTotal 15074300000.00
capitalLeaseObligations 9503803000.00
nonCurrentLiabilitiesOther 1033236000.00
nonCurrentLiabilitiesTotal 14177200000.00
liabilitiesAndStockholdersEquity 30813600000.00
cashAndShortTermInvestments 10469600000.00
propertyPlantAndEquipmentGross 14026094000.00
propertyPlantAndEquipmentNet 14026100000.00
netWorkingCapital 5109088000.00
netInvestedCapital 11474078000.00
commonStockSharesOutstanding 1219479000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-01
currency_symbol USD
totalAssets 31565500000.00
otherCurrentAssets 425027000.00
totalLiab 25998700000.00
totalStockholderEquity 5566800000.00
otherCurrentLiab 3228618000.00
commonStock 1200631000.00
retainedEarnings 4982573000.00
otherLiab 1101066000.00
goodWill 96700000.00
otherAssets 14814861000.00
cash 10582000000.00
totalCurrentLiabilities 11817200000.00
currentDeferredRevenue 46482000.00
netDebt 5060600000.00
shortTermDebt 2399600000.00
shortLongTermDebt 749700000.00
shortLongTermDebtTotal 15642600000.00
otherStockholderEquity 126413000.00
propertyPlantEquipment 14026094000.00
totalCurrentAssets 16653900000.00
netTangibleAssets 5608238000.00
netReceivables 1074400000.00
longTermDebt 5332900000.00
inventory 4997500000.00
accountsPayable 6142500000.00
accumulatedOtherComprehensiveIncome -742861000.00
commonStockTotalEquity 1200631000.00
nonCurrrentAssetsOther 781400000.00
nonCurrentAssetsTotal 14911600000.00
capitalLeaseObligations 9420800000.00
longTermDebtTotal 5332900000.00
nonCurrentLiabilitiesOther 1063900000.00
nonCurrentLiabilitiesTotal 14181500000.00
capitalSurpluse 260515000.00
liabilitiesAndStockholdersEquity 31565500000.00
cashAndShortTermInvestments 10582000000.00
propertyPlantAndEquipmentGross 14033470000.00
propertyPlantAndEquipmentNet 14033500000.00
netWorkingCapital 4935669000.00
netInvestedCapital 11915289000.00
commonStockSharesOutstanding 1214195000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 26568400000.00
otherCurrentAssets 403621000.00
totalLiab 21907800000.00
totalStockholderEquity 4660600000.00
deferredLongTermLiab 113229000.00
otherCurrentLiab 2884826000.00
commonStock 1199061000.00
retainedEarnings 4115917000.00
otherLiab 940023000.00
goodWill 97100000.00
otherAssets 589359000.00
cash 6620400000.00
totalCurrentLiabilities 7647200000.00
currentDeferredRevenue -26000.00
netDebt 9040400000.00
shortTermDebt 2340300000.00
shortLongTermDebt 749209000.00
shortLongTermDebtTotal 15660800000.00
otherStockholderEquity 68532000.00
propertyPlantEquipment 14164265000.00
totalCurrentAssets 11518000000.00
netTangibleAssets 4563438000.00
netReceivables 1153500000.00
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accumulatedOtherComprehensiveIncome -722941000.00
commonStockTotalEquity 1199061000.00
retainedEarningsTotalEquity 4330561000.00
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capitalLeaseObligations 9466310000.00
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capitalSurpluse 8104000.00
liabilitiesAndStockholdersEquity 26568400000.00
cashAndShortTermInvestments 6620400000.00
propertyPlantAndEquipmentGross 14164265000.00
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netWorkingCapital 3870696000.00
netInvestedCapital 10855103000.00
commonStockSharesOutstanding 1199061133.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
totalAssets 25415240000.00
otherCurrentAssets 408587000.00
totalLiab 20676022000.00
totalStockholderEquity 4739218000.00
otherCurrentLiab 2187885000.00
commonStock 1197877000.00
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cash 4287835000.00
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inventory 4945720000.00
accountsPayable 1071190000.00
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capitalLeaseObligations 9314115000.00
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liabilitiesAndStockholdersEquity 25415240000.00
cashAndShortTermInvestments 4287835000.00
propertyPlantAndEquipmentNet 14275595000.00
commonStockSharesOutstanding 1197809000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 24145000000.00
otherCurrentAssets 415017000.00
totalLiab 18196800000.00
totalStockholderEquity 5948200000.00
deferredLongTermLiab 142170000.00
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commonStock 1199100000.00
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otherLiab 993286000.00
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cash 3216800000.00
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otherStockholderEquity -12000.00
propertyPlantEquipment 5325048000.00
totalCurrentAssets 8890700000.00
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netReceivables 801300000.00
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commonStockTotalEquity 1199100000.00
retainedEarningsTotalEquity 5422283000.00
nonCurrrentAssetsOther 773500000.00
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capitalLeaseObligations 9314115000.00
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liabilitiesAndStockholdersEquity 24145000000.00
cashAndShortTermInvestments 3216800000.00
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netWorkingCapital 5626701000.00
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commonStockSharesOutstanding 1219365000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
totalAssets 24288700000.00
otherCurrentAssets 596778000.00
totalLiab 18746200000.00
totalStockholderEquity 5542500000.00
deferredLongTermLiab 203515000.00
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commonStock 1203184000.00
retainedEarnings 4976762000.00
otherLiab 1001088000.00
goodWill 96300000.00
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cash 2060200000.00
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currentDeferredRevenue 21175000.00
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otherStockholderEquity -32000.00
propertyPlantEquipment 5250971000.00
totalCurrentAssets 9374600000.00
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netReceivables 1039600000.00
longTermDebt 2235873000.00
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accumulatedOtherComprehensiveIncome -637414000.00
commonStockTotalEquity 1203184000.00
retainedEarningsTotalEquity 4976762000.00
nonCurrrentAssetsOther 497700000.00
nonCurrentAssetsTotal 14914100000.00
capitalLeaseObligations 9227849000.00
longTermDebtTotal 2235873000.00
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nonCurrentLiabilitiesTotal 11059100000.00
liabilitiesAndStockholdersEquity 24288700000.00
cashAndShortTermInvestments 2060200000.00
propertyPlantAndEquipmentGross 14320117000.00
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commonStockSharesOutstanding 1224288000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 22855000000.00
otherCurrentAssets 618119000.00
totalLiab 17552400000.00
totalStockholderEquity 5302600000.00
deferredLongTermLiab 167283000.00
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commonStock 1208933000.00
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otherStockholderEquity -12000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1208933000.00
retainedEarningsTotalEquity 4552509000.00
nonCurrrentAssetsOther 504300000.00
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capitalLeaseObligations 9096587000.00
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liabilitiesAndStockholdersEquity 22855000000.00
cashAndShortTermInvestments 2186400000.00
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commonStockSharesOutstanding 1228986000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
totalAssets 22489100000.00
otherCurrentAssets 381678000.00
totalLiab 17357200000.00
totalStockholderEquity 5131900000.00
otherCurrentLiab 2468588000.00
commonStock 1212668000.00
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goodWill 96700000.00
cash 2235100000.00
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otherStockholderEquity 5000.00
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inventory 5057200000.00
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accumulatedOtherComprehensiveIncome -633282000.00
nonCurrrentAssetsOther 496200000.00
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liabilitiesAndStockholdersEquity 22489100000.00
cashAndShortTermInvestments 2235100000.00
propertyPlantAndEquipmentNet 13829000000.00
commonStockSharesOutstanding 1233407000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 14326000000.00
intangibleAssets 137957000.00
otherCurrentAssets 513662000.00
totalLiab 9277400000.00
totalStockholderEquity 5048600000.00
deferredLongTermLiab 158191000.00
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commonStock 1217183000.00
retainedEarnings 4461744000.00
otherLiab 1269175000.00
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shortTermInvestments 0.00
netReceivables 860000000.00
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accountsPayable 2644100000.00
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commonStockTotalEquity 1217183000.00
retainedEarningsTotalEquity 4461744000.00
nonCurrrentAssetsOther 504000000.00
nonCurrentAssetsTotal 5856800000.00
longTermDebtTotal 2233616000.00
nonCurrentLiabilitiesOther 1354242000.00
nonCurrentLiabilitiesTotal 3746100000.00
liabilitiesAndStockholdersEquity 14326000000.00
cashAndShortTermInvestments 3030200000.00
propertyPlantAndEquipmentGross 5255208000.00
propertyPlantAndEquipmentNet 5255200000.00
commonStockSharesOutstanding 1244708000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 15025200000.00
intangibleAssets 97348000.00
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totalLiab 9768300000.00
totalStockholderEquity 5256900000.00
deferredLongTermLiab 236769000.00
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commonStock 1233145000.00
retainedEarnings 4615575000.00
otherLiab 1521680000.00
goodWill 97300000.00
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cash 2711800000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1233145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4615575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000000.00
nonCurrentAssetsTotal 5708200000.00
longTermDebtTotal 2200000000.00
nonCurrentLiabilitiesOther 1284911000.00
nonCurrentLiabilitiesTotal 3754500000.00
liabilitiesAndStockholdersEquity 15025200000.00
cashAndShortTermInvestments 2711800000.00
propertyPlantAndEquipmentGross 5165875000.00
propertyPlantAndEquipmentNet 5165900000.00
commonStockSharesOutstanding 1257562000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 14111400000.00
intangibleAssets 98114000.00
otherCurrentAssets 583348000.00
totalLiab 8884300000.00
totalStockholderEquity 5227100000.00
deferredLongTermLiab 225073000.00
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commonStock 620767000.00
retainedEarnings 5204704000.00
otherLiab 1514426000.00
goodWill 98100000.00
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cash 2872700000.00
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netDebt -640600000.00
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shortLongTermDebtTotal 2232100000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 5100454000.00
totalCurrentAssets 8440000000.00
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shortTermInvestments 0.00
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accountsPayable 2683300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -598398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5204704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 472800000.00
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longTermDebtTotal 2232112000.00
nonCurrentLiabilitiesOther 1289353000.00
nonCurrentLiabilitiesTotal 3746500000.00
liabilitiesAndStockholdersEquity 14111400000.00
cashAndShortTermInvestments 2872700000.00
propertyPlantAndEquipmentGross 5100000000.00
propertyPlantAndEquipmentNet 5100500000.00
commonStockSharesOutstanding 1265920000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 14007100000.00
intangibleAssets 98614000.00
otherCurrentAssets 567060000.00
totalLiab 8744700000.00
totalStockholderEquity 5262400000.00
deferredLongTermLiab 260649000.00
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commonStock 625203000.00
retainedEarnings 5192735000.00
otherLiab 1536492000.00
goodWill 98600000.00
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cash 2681100000.00
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currentDeferredRevenue 362100000.00
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shortLongTermDebtTotal 2231400000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 5026092000.00
totalCurrentAssets 8422300000.00
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shortTermInvestments 435900000.00
netReceivables 935400000.00
longTermDebt 2231360000.00
inventory 4369900000.00
accountsPayable 2509100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5192735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460100000.00
deferredLongTermAssetCharges 3178000.00
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longTermDebtTotal 2231360000.00
nonCurrentLiabilitiesOther 1275843000.00
nonCurrentLiabilitiesTotal 3767800000.00
liabilitiesAndStockholdersEquity 14007100000.00
cashAndShortTermInvestments 3117000000.00
propertyPlantAndEquipmentGross 5026000000.00
propertyPlantAndEquipmentNet 5026100000.00
commonStockSharesOutstanding 1268872000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 14058000000.00
intangibleAssets 244954000.00
otherCurrentAssets 706676000.00
totalLiab 8909700000.00
totalStockholderEquity 5148300000.00
deferredLongTermLiab 233057000.00
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commonStock 628009000.00
retainedEarnings 4962159000.00
otherLiab 1098588000.00
goodWill 100100000.00
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cash 2758500000.00
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currentDeferredRevenue 6558000.00
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otherStockholderEquity -9000.00
propertyPlantEquipment 5006053000.00
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inventory 4187200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 628000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 6558000.00
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liabilitiesAndStockholdersEquity 14058000000.00
cashAndShortTermInvestments 3264700000.00
propertyPlantAndEquipmentGross 5006000000.00
propertyPlantAndEquipmentNet 5006000000.00
commonStockSharesOutstanding 1276806000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-28
currency_symbol USD
totalAssets 13877700000.00
intangibleAssets 196365000.00
otherCurrentAssets 422719000.00
totalLiab 9232100000.00
totalStockholderEquity 4645600000.00
deferredLongTermLiab 374276000.00
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commonStock 632303000.00
retainedEarnings 4616224000.00
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goodWill 196400000.00
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cash 2364200000.00
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currentDeferredRevenue 6655000.00
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shortTermDebt 2229855000.00
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shortLongTermDebtTotal 2229800000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 4858284000.00
totalCurrentAssets 8390000000.00
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shortTermInvestments 511600000.00
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longTermDebt 2229855000.00
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accountsPayable 2986400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632000000.00
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retainedEarningsTotalEquity 4616224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433000000.00
deferredLongTermAssetCharges 6655000.00
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longTermDebtTotal 2229855000.00
nonCurrentLiabilitiesOther 1159975000.00
nonCurrentLiabilitiesTotal 3764100000.00
liabilitiesAndStockholdersEquity 13877700000.00
cashAndShortTermInvestments 2875800000.00
propertyPlantAndEquipmentGross 4858000000.00
propertyPlantAndEquipmentNet 4858300000.00
commonStockSharesOutstanding 1285762000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 12935600000.00
intangibleAssets 197522000.00
otherCurrentAssets 427428000.00
totalLiab 8394800000.00
totalStockholderEquity 4540800000.00
deferredLongTermLiab 392651000.00
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commonStock 636274000.00
retainedEarnings 4465260000.00
otherLiab 1116524000.00
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cash 2449300000.00
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currentDeferredRevenue 6501000.00
netDebt -220200000.00
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shortLongTermDebtTotal 2229100000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 4744690000.00
totalCurrentAssets 7567800000.00
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shortTermInvestments 502800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 636000000.00
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retainedEarningsTotalEquity 4465260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 425600000.00
deferredLongTermAssetCharges 6501000.00
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nonCurrentLiabilitiesOther 1116524000.00
nonCurrentLiabilitiesTotal 3738300000.00
liabilitiesAndStockholdersEquity 12935600000.00
cashAndShortTermInvestments 2952100000.00
propertyPlantAndEquipmentGross 4745000000.00
propertyPlantAndEquipmentNet 4744700000.00
commonStockSharesOutstanding 1296634000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
totalAssets 12763500000.00
otherCurrentAssets 351441000.00
totalLiab 8210000000.00
totalStockholderEquity 4553500000.00
otherCurrentLiab 2430700000.00
commonStock 643276000.00
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goodWill 195600000.00
cash 2669500000.00
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shortTermInvestments 457100000.00
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inventory 3736100000.00
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liabilitiesAndStockholdersEquity 12763500000.00
cashAndShortTermInvestments 3126600000.00
propertyPlantAndEquipmentNet 4601000000.00
commonStockSharesOutstanding 1309598000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 12833900000.00
intangibleAssets 146729000.00
otherCurrentAssets 373893000.00
totalLiab 8323300000.00
totalStockholderEquity 4510600000.00
deferredLongTermLiab 304689000.00
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commonStock 646319000.00
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shortLongTermDebtTotal 2227600000.00
otherStockholderEquity 1000.00
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propertyPlantAndEquipmentNet 4483000000.00
commonStockSharesOutstanding 1314772000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 12866800000.00
intangibleAssets 344000000.00
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totalLiab 8538800000.00
totalStockholderEquity 4328000000.00
deferredLongTermLiab 314000000.00
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commonStock 651901000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -801557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000000.00
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retainedEarningsTotalEquity 4558506000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 6193000.00
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longTermDebtTotal 2227599000.00
nonCurrentLiabilitiesOther 1073954000.00
nonCurrentLiabilitiesTotal 3644300000.00
liabilitiesAndStockholdersEquity 12866800000.00
cashAndShortTermInvestments 2826300000.00
propertyPlantAndEquipmentGross 4319000000.00
propertyPlantAndEquipmentNet 4318800000.00
commonStockSharesOutstanding 1323442000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
currency_symbol USD
totalAssets 11670700000.00
intangibleAssets -48000.00
otherCurrentAssets 412528000.00
totalLiab 7219300000.00
totalStockholderEquity 4451400000.00
deferredLongTermLiab 360178000.00
otherCurrentLiab 2055900000.00
commonStock 656645000.00
retainedEarnings 4454392000.00
otherLiab 928962000.00
goodWill 344848000.00
otherAssets 596599000.00
cash 1803600000.00
totalCurrentLiabilities 4314200000.00
currentDeferredRevenue 6861000.00
netDebt -187700000.00
shortLongTermDebtTotal 1615900000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 4263380000.00
totalCurrentAssets 6810700000.00
netTangibleAssets 4106508000.00
shortTermInvestments 421200000.00
netReceivables 715300000.00
longTermDebt 1615952000.00
inventory 3870600000.00
accountsPayable 2258300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -659681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000000.00
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retainedEarningsTotalEquity 4454392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244900000.00
deferredLongTermAssetCharges 6861000.00
nonCurrentAssetsTotal 4860000000.00
longTermDebtTotal 1615952000.00
nonCurrentLiabilitiesOther 928962000.00
nonCurrentLiabilitiesTotal 2905100000.00
liabilitiesAndStockholdersEquity 11670700000.00
cashAndShortTermInvestments 2224800000.00
propertyPlantAndEquipmentGross 4263000000.00
propertyPlantAndEquipmentNet 4263400000.00
accumulatedDepreciation -5132942000.00
commonStockSharesOutstanding 1333212000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
totalAssets 11704700000.00
intangibleAssets -52000.00
otherCurrentAssets 330713000.00
totalLiab 7169700000.00
totalStockholderEquity 4535000000.00
otherCurrentLiab 2160000000.00
commonStock 661083000.00
retainedEarnings 4410298000.00
goodWill 346452000.00
cash 1944200000.00
totalCurrentLiabilities 4296700000.00
netDebt -328700000.00
shortLongTermDebtTotal 1615500000.00
otherStockholderEquity 31000.00
totalCurrentAssets 6877700000.00
shortTermInvestments 403700000.00
netReceivables 624800000.00
inventory 3905000000.00
accountsPayable 2136700000.00
accumulatedOtherComprehensiveIncome -536412000.00
nonCurrrentAssetsOther 240800000.00
nonCurrentAssetsTotal 4827000000.00
nonCurrentLiabilitiesTotal 2873000000.00
liabilitiesAndStockholdersEquity 11704700000.00
cashAndShortTermInvestments 2347900000.00
propertyPlantAndEquipmentNet 4229700000.00
commonStockSharesOutstanding 1340776000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 11499500000.00
intangibleAssets 4000.00
otherCurrentAssets 380530000.00
totalLiab 7192400000.00
totalStockholderEquity 4307100000.00
deferredLongTermLiab 349004000.00
otherCurrentLiab 511007000.00
commonStock 663496000.00
retainedEarnings 4311051000.00
otherLiab 908537000.00
goodWill 343796000.00
otherAssets 597317000.00
cash 2095500000.00
totalCurrentLiabilities 4402200000.00
currentDeferredRevenue 13831000.00
netDebt -471400000.00
shortTermDebt 1674362000.00
shortLongTermDebtTotal 1624100000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 4229704000.00
totalCurrentAssets 6772600000.00
netTangibleAssets 4188517000.00
shortTermInvestments 352300000.00
netReceivables 629700000.00
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inventory 3695100000.00
accountsPayable 2203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4410298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209400000.00
deferredLongTermAssetCharges 10106000.00
nonCurrentAssetsTotal 4726900000.00
longTermDebtTotal 1615477000.00
nonCurrentLiabilitiesOther 908537000.00
nonCurrentLiabilitiesTotal 2790200000.00
liabilitiesAndStockholdersEquity 11499500000.00
cashAndShortTermInvestments 2447800000.00
propertyPlantAndEquipmentGross 4138000000.00
propertyPlantAndEquipmentNet 4159900000.00
accumulatedDepreciation -5068961000.00
commonStockSharesOutstanding 1349352000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-01
currency_symbol USD
totalAssets 11978400000.00
intangibleAssets -34158000.00
otherCurrentAssets 372509000.00
totalLiab 7627900000.00
totalStockholderEquity 4350500000.00
deferredLongTermLiab 285102000.00
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commonStock 669529000.00
retainedEarnings 4226107000.00
otherLiab 795807000.00
goodWill 342058000.00
otherAssets 589347000.00
cash 1723300000.00
totalCurrentLiabilities 4716000000.00
netDebt -99300000.00
shortTermDebt 1700217000.00
shortLongTermDebt 1700217000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 4137575000.00
totalCurrentAssets 7320800000.00
netTangibleAssets 3963279000.00
shortTermInvestments 399700000.00
netReceivables 661600000.00
longTermDebt 1624054000.00
inventory 4415300000.00
accountsPayable 2684200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4311051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292300000.00
deferredLongTermAssetCharges 13831000.00
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nonCurrentLiabilitiesOther 881021000.00
nonCurrentLiabilitiesTotal 2911900000.00
liabilitiesAndStockholdersEquity 11978400000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 4066987000.00
propertyPlantAndEquipmentNet 4057400000.00
accumulatedDepreciation -4931092000.00
commonStockSharesOutstanding 1361688000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 11341000000.00
intangibleAssets -39000.00
otherCurrentAssets 405032000.00
totalLiab 7065000000.00
totalStockholderEquity 4276000000.00
deferredLongTermLiab 380794000.00
otherCurrentLiab 1901900000.00
commonStock 674370000.00
retainedEarnings 4138644000.00
otherLiab 888281000.00
goodWill 308539000.00
otherAssets 548227000.00
cash 1910800000.00
totalCurrentLiabilities 4160900000.00
currentDeferredRevenue 128198000.00
netDebt -286800000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity -67000.00
propertyPlantEquipment 4066987000.00
totalCurrentAssets 6796800000.00
netTangibleAssets 4008403000.00
shortTermInvestments 327500000.00
netReceivables 680700000.00
longTermDebt 1624007000.00
inventory 3749600000.00
accountsPayable 2259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4226107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239700000.00
deferredLongTermAssetCharges 19901000.00
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longTermDebtTotal 1624007000.00
nonCurrentLiabilitiesOther 907093000.00
nonCurrentLiabilitiesTotal 2904100000.00
liabilitiesAndStockholdersEquity 11341000000.00
cashAndShortTermInvestments 2238300000.00
propertyPlantAndEquipmentGross 3996000000.00
propertyPlantAndEquipmentNet 3996000000.00
accumulatedDepreciation -4858245000.00
commonStockSharesOutstanding 1370644000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
totalAssets 11365900000.00
intangibleAssets -11000.00
otherCurrentAssets 327055000.00
totalLiab 7075600000.00
totalStockholderEquity 4290300000.00
otherCurrentLiab 1983200000.00
commonStock 680385000.00
retainedEarnings 4117299000.00
goodWill 309311000.00
cash 2260000000.00
totalCurrentLiabilities 4136500000.00
netDebt -636100000.00
shortLongTermDebtTotal 1623900000.00
otherStockholderEquity 10000.00
totalCurrentAssets 6872100000.00
shortTermInvestments 328800000.00
netReceivables 604100000.00
inventory 3531600000.00
accountsPayable 2153300000.00
accumulatedOtherComprehensiveIncome -507394000.00
nonCurrrentAssetsOther 247800000.00
nonCurrentAssetsTotal 4493800000.00
nonCurrentLiabilitiesTotal 2939100000.00
liabilitiesAndStockholdersEquity 11365900000.00
cashAndShortTermInvestments 2588800000.00
propertyPlantAndEquipmentNet 3936700000.00
commonStockSharesOutstanding 1382412000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11067600000.00
intangibleAssets 30000.00
otherCurrentAssets 356824000.00
totalLiab 6803400000.00
totalStockholderEquity 4264200000.00
deferredLongTermLiab 422516000.00
otherCurrentLiab 672943000.00
commonStock 684733000.00
retainedEarnings 4133882000.00
otherLiab 827404000.00
goodWill 309870000.00
otherAssets 544955000.00
cash 2493800000.00
totalCurrentLiabilities 3929600000.00
currentDeferredRevenue 137617000.00
netDebt -869900000.00
shortTermDebt 1111540000.00
shortLongTermDebt 1684597000.00
shortLongTermDebtTotal 1623900000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 3868365000.00
totalCurrentAssets 6715000000.00
netTangibleAssets 3954360000.00
shortTermInvestments 282600000.00
netReceivables 583100000.00
longTermDebt 1684597000.00
inventory 3217900000.00
accountsPayable 2007500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -554385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4133882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235100000.00
deferredLongTermAssetCharges 24546000.00
nonCurrentAssetsTotal 4352600000.00
longTermDebtTotal 1623864000.00
nonCurrentLiabilitiesOther 888137000.00
nonCurrentLiabilitiesTotal 2873800000.00
liabilitiesAndStockholdersEquity 11067600000.00
cashAndShortTermInvestments 2776400000.00
propertyPlantAndEquipmentGross 3868365000.00
propertyPlantAndEquipmentNet 3807600000.00
accumulatedDepreciation -4472176000.00
commonStockSharesOutstanding 1391856000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
totalAssets 11592000000.00
intangibleAssets -38000.00
otherCurrentAssets 381241000.00
totalLiab 7218200000.00
totalStockholderEquity 4373800000.00
deferredLongTermLiab 463744000.00
otherCurrentLiab 1787225000.00
commonStock 688900000.00
retainedEarnings 3929379000.00
otherLiab 741097000.00
goodWill 310738000.00
otherAssets 587622000.00
cash 2153600000.00
totalCurrentLiabilities 4389600000.00
currentDeferredRevenue -1575842000.00
netDebt -529800000.00
shortTermDebt 1623817000.00
shortLongTermDebtTotal 1623800000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 3849804000.00
totalCurrentAssets 7154600000.00
netTangibleAssets 4063070000.00
shortTermInvestments 277200000.00
netReceivables 642200000.00
longTermDebt 1623817000.00
inventory 3958600000.00
accountsPayable 2554400000.00
totalPermanentEquity 4373808000.00
noncontrollingInterestInConsolidatedEntity 4373808000.00
temporaryEquityRedeemableNoncontrollingInterests 4373808000.00
accumulatedOtherComprehensiveIncome -244471000.00
additionalPaidInCapital 4373808000.00
commonStockTotalEquity 689000000.00
preferredStockTotalEquity 4373808000.00
retainedEarningsTotalEquity 3929379000.00
treasuryStock -4373808000.00
nonCurrrentAssetsOther 276900000.00
deferredLongTermAssetCharges 25800000.00
nonCurrentAssetsTotal 4437400000.00
longTermDebtTotal 1623817000.00
nonCurrentLiabilitiesOther 741097000.00
nonCurrentLiabilitiesTotal 2828600000.00
liabilitiesAndStockholdersEquity 11592000000.00
cashAndShortTermInvestments 2430800000.00
propertyPlantAndEquipmentGross 3850000000.00
propertyPlantAndEquipmentNet 3849800000.00
accumulatedDepreciation -4446819000.00
commonStockSharesOutstanding 1402010000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 10922000000.00
intangibleAssets -43000.00
otherCurrentAssets 380671000.00
totalLiab 6647300000.00
totalStockholderEquity 4274700000.00
deferredLongTermLiab 470737000.00
otherCurrentLiab 1645976000.00
commonStock 692942000.00
retainedEarnings 3749205000.00
otherLiab 727910000.00
goodWill 311443000.00
otherAssets 552197000.00
cash 2183300000.00
totalCurrentLiabilities 3824900000.00
currentDeferredRevenue -1593245000.00
netDebt -559500000.00
shortTermDebt 1623769000.00
shortLongTermDebtTotal 1623800000.00
otherStockholderEquity 48000.00
propertyPlantEquipment 3776037000.00
totalCurrentAssets 6593800000.00
netTangibleAssets 3963209000.00
shortTermInvestments 285000000.00
netReceivables 623300000.00
longTermDebt 1623769000.00
inventory 3388200000.00
accountsPayable 2148400000.00
totalPermanentEquity 4274652000.00
noncontrollingInterestInConsolidatedEntity 4274652000.00
temporaryEquityRedeemableNoncontrollingInterests 4274652000.00
accumulatedOtherComprehensiveIncome -167495000.00
additionalPaidInCapital 4274652000.00
commonStockTotalEquity 693000000.00
preferredStockTotalEquity 4274652000.00
retainedEarningsTotalEquity 3749205000.00
treasuryStock -4274652000.00
nonCurrrentAssetsOther 240800000.00
deferredLongTermAssetCharges 27703000.00
nonCurrentAssetsTotal 4328200000.00
longTermDebtTotal 1623769000.00
nonCurrentLiabilitiesOther 727910000.00
nonCurrentLiabilitiesTotal 2822400000.00
liabilitiesAndStockholdersEquity 10922000000.00
cashAndShortTermInvestments 2468300000.00
propertyPlantAndEquipmentGross 3776000000.00
propertyPlantAndEquipmentNet 3776000000.00
accumulatedDepreciation -4374082000.00
commonStockSharesOutstanding 1410400000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-30
totalAssets 10429900000.00
intangibleAssets 26000.00
otherCurrentAssets 319019000.00
totalLiab 6146400000.00
totalStockholderEquity 4283500000.00
otherCurrentLiab 1532592000.00
commonStock 700312000.00
retainedEarnings 3745005000.00
goodWill 312074000.00
cash 2059300000.00
totalCurrentLiabilities 3705300000.00
currentDeferredRevenue -1057937000.00
netDebt -785100000.00
shortTermDebt 1274245000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity 6000.00
totalCurrentAssets 6235500000.00
shortTermInvestments 259900000.00
netReceivables 574700000.00
inventory 3208500000.00
accountsPayable 1956400000.00
accumulatedOtherComprehensiveIncome -161823000.00
nonCurrrentAssetsOther 236700000.00
nonCurrentAssetsTotal 4194400000.00
nonCurrentLiabilitiesTotal 2441100000.00
liabilitiesAndStockholdersEquity 10429900000.00
cashAndShortTermInvestments 2319200000.00
propertyPlantAndEquipmentNet 3645600000.00
commonStockSharesOutstanding 1425804000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 10201000000.00
intangibleAssets 13000.00
otherCurrentAssets 345327000.00
totalLiab 5971100000.00
totalStockholderEquity 4229900000.00
deferredLongTermLiab 446071000.00
otherCurrentLiab 370645000.00
commonStock 705017000.00
retainedEarnings 3724408000.00
otherLiab 732999000.00
goodWill 312687000.00
otherAssets 538523000.00
cash 2149700000.00
totalCurrentLiabilities 3517800000.00
currentDeferredRevenue 101639000.00
netDebt -875500000.00
shortTermDebt 1274216000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 3594501000.00
totalCurrentAssets 6068000000.00
netTangibleAssets 4229893000.00
shortTermInvestments 294700000.00
netReceivables 555500000.00
longTermDebt 1274216000.00
inventory 2966500000.00
accountsPayable 1771300000.00
totalPermanentEquity 4229893000.00
noncontrollingInterestInConsolidatedEntity 4229893000.00
temporaryEquityRedeemableNoncontrollingInterests 4229893000.00
accumulatedOtherComprehensiveIncome -199532000.00
additionalPaidInCapital 4229893000.00
commonStockTotalEquity 705000000.00
preferredStockTotalEquity 4229893000.00
retainedEarningsTotalEquity 3724408000.00
treasuryStock -4229893000.00
nonCurrrentAssetsOther 225800000.00
deferredLongTermAssetCharges 31508000.00
nonCurrentAssetsTotal 4133000000.00
longTermDebtTotal 1274216000.00
nonCurrentLiabilitiesOther 732999000.00
nonCurrentLiabilitiesTotal 2453300000.00
liabilitiesAndStockholdersEquity 10201000000.00
cashAndShortTermInvestments 2444400000.00
propertyPlantAndEquipmentGross 3595000000.00
propertyPlantAndEquipmentNet 3594500000.00
accumulatedDepreciation -4103745000.00
commonStockSharesOutstanding 1438984000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-03
currency_symbol USD
totalAssets 10669200000.00
intangibleAssets 35000.00
otherCurrentAssets 345044000.00
totalLiab 6545400000.00
totalStockholderEquity 4123800000.00
deferredLongTermLiab 396313000.00
otherCurrentLiab 1668406000.00
commonStock 711198000.00
retainedEarnings 3641340000.00
otherLiab 831228000.00
goodWill 313465000.00
otherAssets 505132000.00
cash 2010800000.00
totalCurrentLiabilities 4043800000.00
currentDeferredRevenue -1245192000.00
netDebt -736600000.00
shortTermDebt 1274186000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 3540532000.00
totalCurrentAssets 6623600000.00
netTangibleAssets 4123771000.00
shortTermInvestments 251300000.00
netReceivables 595900000.00
longTermDebt 1274186000.00
inventory 3663200000.00
accountsPayable 2346400000.00
totalPermanentEquity 4123771000.00
noncontrollingInterestInConsolidatedEntity 4123771000.00
temporaryEquityRedeemableNoncontrollingInterests 4123771000.00
accumulatedOtherComprehensiveIncome -228767000.00
additionalPaidInCapital 4123771000.00
commonStockTotalEquity 711000000.00
preferredStockTotalEquity 4123771000.00
retainedEarningsTotalEquity 3641340000.00
treasuryStock -4123771000.00
nonCurrrentAssetsOther 191600000.00
nonCurrentAssetsTotal 4045600000.00
longTermDebtTotal 1274186000.00
nonCurrentLiabilitiesOther 831228000.00
nonCurrentLiabilitiesTotal 2501600000.00
liabilitiesAndStockholdersEquity 10669200000.00
cashAndShortTermInvestments 2262100000.00
propertyPlantAndEquipmentGross 3541000000.00
propertyPlantAndEquipmentNet 3540500000.00
accumulatedDepreciation -3987058000.00
commonStockSharesOutstanding 1448216000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 9926000000.00
intangibleAssets -13000.00
otherCurrentAssets 359021000.00
totalLiab 6075900000.00
totalStockholderEquity 3850100000.00
deferredLongTermLiab 375352000.00
otherCurrentLiab 1481204000.00
commonStock 715236000.00
retainedEarnings 3395006000.00
otherLiab 983515000.00
goodWill 314113000.00
otherAssets 597960000.00
cash 1858800000.00
totalCurrentLiabilities 3442900000.00
currentDeferredRevenue -1252760000.00
netDebt -584600000.00
shortTermDebt 1274156000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity -39000.00
propertyPlantEquipment 3377839000.00
totalCurrentAssets 5950200000.00
netTangibleAssets 3850139000.00
shortTermInvestments 231200000.00
netReceivables 580200000.00
longTermDebt 1274156000.00
inventory 3188500000.00
accountsPayable 1940300000.00
totalPermanentEquity 3850139000.00
noncontrollingInterestInConsolidatedEntity 3850139000.00
temporaryEquityRedeemableNoncontrollingInterests 3850139000.00
accumulatedOtherComprehensiveIncome -260103000.00
additionalPaidInCapital 3850139000.00
commonStockTotalEquity 715000000.00
preferredStockTotalEquity 3850139000.00
retainedEarningsTotalEquity 3395006000.00
treasuryStock -3850139000.00
nonCurrrentAssetsOther 283900000.00
nonCurrentAssetsTotal 3975800000.00
longTermDebtTotal 1274156000.00
nonCurrentLiabilitiesOther 983515000.00
nonCurrentLiabilitiesTotal 2633000000.00
liabilitiesAndStockholdersEquity 9926000000.00
cashAndShortTermInvestments 2090000000.00
propertyPlantAndEquipmentGross 3378000000.00
propertyPlantAndEquipmentNet 3377800000.00
accumulatedDepreciation -3876182000.00
commonStockSharesOutstanding 1457198000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 9840400000.00
intangibleAssets 52000.00
otherCurrentAssets 291108000.00
totalLiab 6077700000.00
totalStockholderEquity 3762700000.00
otherCurrentLiab 1442080000.00
commonStock 719773000.00
retainedEarnings 3272140000.00
goodWill 312948000.00
cash 1989800000.00
totalCurrentLiabilities 3498600000.00
currentDeferredRevenue -1064206000.00
netDebt -715700000.00
shortTermDebt 1274126000.00
shortLongTermDebtTotal 1274100000.00
otherStockholderEquity 35000.00
totalCurrentAssets 5976100000.00
shortTermInvestments 238000000.00
netReceivables 549100000.00
inventory 3091500000.00
accountsPayable 1846600000.00
accumulatedOtherComprehensiveIncome -229248000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 3864300000.00
nonCurrentLiabilitiesTotal 2579100000.00
liabilitiesAndStockholdersEquity 9840400000.00
cashAndShortTermInvestments 2227800000.00
propertyPlantAndEquipmentNet 3273300000.00
commonStockSharesOutstanding 1465110000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 9511900000.00
intangibleAssets 31000.00
otherCurrentAssets 330512000.00
totalLiab 5846000000.00
totalStockholderEquity 3665900000.00
deferredLongTermLiab 349486000.00
otherCurrentLiab 959229000.00
commonStock 723902000.00
retainedEarnings 3155427000.00
otherLiab 961284000.00
goodWill 316269000.00
otherAssets 577070000.00
cash 1812000000.00
totalCurrentLiabilities 3760600000.00
currentDeferredRevenue 96219000.00
netDebt -1037400000.00
shortTermDebt 774552000.00
shortLongTermDebtTotal 774600000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 3223242000.00
totalCurrentAssets 5711500000.00
netTangibleAssets 3665937000.00
shortTermInvestments 235800000.00
netReceivables 553300000.00
longTermDebt 774552000.00
inventory 3014200000.00
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temporaryEquityRedeemableNoncontrollingInterests 3665937000.00
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additionalPaidInCapital 3665937000.00
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liabilitiesAndStockholdersEquity 9511900000.00
cashAndShortTermInvestments 2047800000.00
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accumulatedDepreciation -3671514000.00
commonStockSharesOutstanding 1475824000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 9172100000.00
intangibleAssets 54000.00
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totalLiab 5705700000.00
totalStockholderEquity 3466400000.00
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otherStockholderEquity 8000.00
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inventory 3297100000.00
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noncontrollingInterestInConsolidatedEntity 3466392000.00
temporaryEquityRedeemableNoncontrollingInterests 3466392000.00
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preferredStockTotalEquity 3466392000.00
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liabilitiesAndStockholdersEquity 9172100000.00
cashAndShortTermInvestments 1842900000.00
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accumulatedDepreciation -3676003000.00
commonStockSharesOutstanding 1491482000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-24
currency_symbol USD
totalAssets 8636600000.00
intangibleAssets 68000.00
otherCurrentAssets 334222000.00
totalLiab 5246600000.00
totalStockholderEquity 3390000000.00
deferredLongTermLiab 386482000.00
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noncontrollingInterestInConsolidatedEntity 3390017000.00
temporaryEquityRedeemableNoncontrollingInterests 3390017000.00
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additionalPaidInCapital 3390017000.00
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liabilitiesAndStockholdersEquity 8636600000.00
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accumulatedDepreciation -3577135000.00
commonStockSharesOutstanding 1502486000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
totalAssets 8503100000.00
intangibleAssets 17000.00
otherCurrentAssets 350564000.00
totalLiab 5171300000.00
totalStockholderEquity 3331800000.00
otherCurrentLiab 1215651000.00
commonStock 740952000.00
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cash 1563700000.00
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inventory 2909800000.00
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liabilitiesAndStockholdersEquity 8503100000.00
cashAndShortTermInvestments 1738600000.00
propertyPlantAndEquipmentNet 2827700000.00
commonStockSharesOutstanding 1512032000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 8281600000.00
intangibleAssets 180000000.00
otherCurrentAssets 376002000.00
totalLiab 5072300000.00
totalStockholderEquity 3209300000.00
deferredLongTermLiab 382928000.00
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commonStock 746702000.00
retainedEarnings 2655163000.00
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otherStockholderEquity 10000.00
propertyPlantEquipment 2827728000.00
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capitalLeaseObligations 9367000.00
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nonCurrentLiabilitiesTotal 2008900000.00
liabilitiesAndStockholdersEquity 8281600000.00
cashAndShortTermInvestments 1601800000.00
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accumulatedDepreciation -3507706000.00
commonStockSharesOutstanding 1525638000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-01
currency_symbol USD
totalAssets 8531000000.00
intangibleAssets 180000000.00
otherCurrentAssets 447385000.00
totalLiab 5347700000.00
totalStockholderEquity 3183300000.00
deferredLongTermLiab 362501000.00
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commonStock 377140000.00
retainedEarnings 2888873000.00
otherLiab 861768000.00
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cash 956900000.00
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otherStockholderEquity -28000.00
propertyPlantEquipment 2715125000.00
totalCurrentAssets 5418100000.00
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shortTermInvestments 71700000.00
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accountsPayable 2048400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 377000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655163000.00
treasuryStock 0.00
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capitalLeaseObligations 10147000.00
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nonCurrentLiabilitiesTotal 1968200000.00
liabilitiesAndStockholdersEquity 8531000000.00
cashAndShortTermInvestments 1028600000.00
propertyPlantAndEquipmentGross 2708000000.00
propertyPlantAndEquipmentNet 2708300000.00
accumulatedDepreciation -3382180000.00
commonStockSharesOutstanding 1532104000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
totalAssets 8097100000.00
intangibleAssets 180000000.00
otherCurrentAssets 383045000.00
totalLiab 4992100000.00
totalStockholderEquity 3105000000.00
deferredLongTermLiab 462384000.00
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commonStock 380980000.00
retainedEarnings 2770482000.00
otherLiab 720399000.00
goodWill 180000000.00
otherAssets 404645000.00
cash 977800000.00
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otherStockholderEquity 11000.00
propertyPlantEquipment 2708284000.00
totalCurrentAssets 5029100000.00
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shortTermInvestments 82100000.00
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accountsPayable 1922300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 381000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 227600000.00
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capitalLeaseObligations 10912000.00
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nonCurrentLiabilitiesTotal 1800800000.00
liabilitiesAndStockholdersEquity 8097100000.00
cashAndShortTermInvestments 1059900000.00
propertyPlantAndEquipmentGross 2660000000.00
propertyPlantAndEquipmentNet 2660400000.00
accumulatedDepreciation -3352877000.00
commonStockSharesOutstanding 1550500000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
totalAssets 7984500000.00
otherCurrentAssets 299998000.00
totalLiab 4861100000.00
totalStockholderEquity 3123400000.00
otherCurrentLiab 1216546000.00
commonStock 386107000.00
retainedEarnings 2768087000.00
goodWill 180100000.00
cash 1377100000.00
totalCurrentLiabilities 3101900000.00
currentDeferredRevenue 96156000.00
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shortTermDebt 2798000.00
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otherStockholderEquity 6000.00
totalCurrentAssets 5008400000.00
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netReceivables 458200000.00
inventory 3014800000.00
accountsPayable 1786400000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 221100000.00
nonCurrentAssetsTotal 2976100000.00
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liabilitiesAndStockholdersEquity 7984500000.00
cashAndShortTermInvestments 1462500000.00
propertyPlantAndEquipmentNet 2574900000.00
commonStockSharesOutstanding 1576016000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 7971763000.00
intangibleAssets 107736000.00
otherCurrentAssets 315904000.00
totalLiab 4871864000.00
totalStockholderEquity 3099899000.00
deferredLongTermLiab 256076000.00
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commonStock 389657000.00
retainedEarnings 2801997000.00
otherLiab 716329000.00
goodWill 72200000.00
otherAssets 401153000.00
cash 1741751000.00
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currentDeferredRevenue 66072000.00
netDebt -951507000.00
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otherStockholderEquity -346000.00
propertyPlantEquipment 2574896000.00
totalCurrentAssets 5099527000.00
netTangibleAssets 3123394000.00
shortTermInvestments 76261000.00
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inventory 2765464000.00
accountsPayable 1683929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2768087000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2872236000.00
capitalLeaseObligations 12397000.00
longTermDebtTotal 786816000.00
nonCurrentLiabilitiesOther 716329000.00
nonCurrentLiabilitiesTotal 1738743000.00
liabilitiesAndStockholdersEquity 7971763000.00
cashAndShortTermInvestments 1818012000.00
propertyPlantAndEquipmentGross 2461000000.00
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accumulatedDepreciation -3384840000.00
commonStockSharesOutstanding 1576016000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
totalAssets 8182100000.00
intangibleAssets 180000000.00
otherCurrentAssets 34900000.00
totalLiab 5072800000.00
totalStockholderEquity 3109300000.00
deferredLongTermLiab 241905000.00
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commonStock 395802000.00
retainedEarnings 2815014000.00
otherLiab 709321000.00
goodWill 179900000.00
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cash 1339100000.00
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currentDeferredRevenue -774381000.00
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otherStockholderEquity 3210300000.00
propertyPlantEquipment 2460782000.00
totalCurrentAssets 5296700000.00
netTangibleAssets 3099899000.00
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inventory 3273000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000000.00
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treasuryStock 0.00
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capitalLeaseObligations 13117000.00
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nonCurrentLiabilitiesOther 709321000.00
nonCurrentLiabilitiesTotal 1842800000.00
liabilitiesAndStockholdersEquity 8182100000.00
cashAndShortTermInvestments 1469100000.00
propertyPlantAndEquipmentGross 2482000000.00
propertyPlantAndEquipmentNet 2481900000.00
accumulatedDepreciation -3239429000.00
commonStockSharesOutstanding 1612160000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 7686700000.00
intangibleAssets 180000000.00
otherCurrentAssets 373716000.00
totalLiab 4713000000.00
totalStockholderEquity 2973700000.00
deferredLongTermLiab 230204000.00
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commonStock 400661000.00
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otherLiab 688123000.00
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cash 1380200000.00
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otherStockholderEquity 18000.00
propertyPlantEquipment 2350380000.00
totalCurrentAssets 4948900000.00
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shortTermInvestments 139200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400661000.00
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treasuryStock 0.00
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capitalLeaseObligations 14516000.00
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liabilitiesAndStockholdersEquity 7686700000.00
cashAndShortTermInvestments 1519400000.00
propertyPlantAndEquipmentGross 2350380000.00
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accumulatedDepreciation -3193958000.00
commonStockSharesOutstanding 1638968000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
totalAssets 7754500000.00
otherCurrentAssets 362954000.00
totalLiab 4715100000.00
totalStockholderEquity 3039400000.00
otherCurrentLiab 1079451000.00
commonStock 407979000.00
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goodWill 179900000.00
cash 1833300000.00
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shortLongTermDebtTotal 774300000.00
otherStockholderEquity 22000.00
totalCurrentAssets 5105400000.00
shortTermInvestments 126100000.00
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inventory 2615100000.00
accountsPayable 1685000000.00
accumulatedOtherComprehensiveIncome -137298000.00
nonCurrrentAssetsOther 202200000.00
nonCurrentAssetsTotal 2649100000.00
nonCurrentLiabilitiesTotal 1700500000.00
liabilitiesAndStockholdersEquity 7754500000.00
cashAndShortTermInvestments 1959400000.00
propertyPlantAndEquipmentNet 2267000000.00
commonStockSharesOutstanding 1657600000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 7463977000.00
intangibleAssets 107694000.00
otherCurrentAssets 378169000.00
totalLiab 4574701000.00
totalStockholderEquity 2889276000.00
otherCurrentLiab 1262277000.00
commonStock 409386000.00
retainedEarnings 2614014000.00
goodWill 72100000.00
cash 1614607000.00
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currentDeferredRevenue 122462000.00
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shortTermDebt 2355000.00
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otherStockholderEquity 400000.00
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shortTermInvestments 130636000.00
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inventory 2532318000.00
accountsPayable 1507892000.00
accumulatedOtherComprehensiveIncome -134124000.00
commonStockTotalEquity 409000000.00
nonCurrrentAssetsOther 193230000.00
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nonCurrentLiabilitiesTotal 1679715000.00
liabilitiesAndStockholdersEquity 7463977000.00
cashAndShortTermInvestments 1745243000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287097000.00
commonStockSharesOutstanding 1657600000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-01
currency_symbol USD
totalAssets 7983100000.00
intangibleAssets 180000000.00
otherCurrentAssets 377144000.00
totalLiab 5042600000.00
totalStockholderEquity 2940500000.00
deferredLongTermLiab 192447000.00
otherCurrentLiab 1204915000.00
commonStock 419709000.00
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cash 1445600000.00
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currentDeferredRevenue 2285000.00
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otherStockholderEquity 34719000.00
propertyPlantEquipment 2287097000.00
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shortTermInvestments 76643000.00
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accountsPayable 1838600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 419709000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 198300000.00
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capitalLeaseObligations 15844000.00
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nonCurrentLiabilitiesTotal 1796400000.00
capitalSurpluse 34719000.00
liabilitiesAndStockholdersEquity 7983100000.00
cashAndShortTermInvestments 1445600000.00
propertyPlantAndEquipmentGross 2274305000.00
propertyPlantAndEquipmentNet 2274300000.00
accumulatedDepreciation -3026041000.00
commonStockSharesOutstanding 1712368000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 7836000000.00
intangibleAssets 21000.00
otherCurrentAssets 404618000.00
totalLiab 5004100000.00
totalStockholderEquity 2831900000.00
deferredLongTermLiab 263066000.00
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commonStock 423854000.00
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cash 1426900000.00
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propertyPlantEquipment 2274305000.00
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inventory 3100200000.00
accountsPayable 1740400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2605715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200900000.00
nonCurrentAssetsTotal 2624300000.00
capitalLeaseObligations 16451000.00
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capitalSurpluse 34719000.00
liabilitiesAndStockholdersEquity 7836000000.00
cashAndShortTermInvestments 1426900000.00
propertyPlantAndEquipmentGross 2244000000.00
propertyPlantAndEquipmentNet 2243600000.00
accumulatedDepreciation -2947688000.00
commonStockSharesOutstanding 1721812000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
totalAssets 6938867000.00
intangibleAssets 180000000.00
otherCurrentAssets 369554000.00
totalLiab 4603393000.00
totalStockholderEquity 2335474000.00
otherCurrentLiab 982156000.00
commonStock 413534000.00
retainedEarnings 2099106000.00
goodWill 179779000.00
cash 1012495000.00
totalCurrentLiabilities 3328254000.00
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shortTermDebt 744445000.00
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otherStockholderEquity 11668000.00
totalCurrentAssets 4406913000.00
shortTermInvestments 56747000.00
netReceivables 150406000.00
inventory 2817711000.00
accountsPayable 1551403000.00
accumulatedOtherComprehensiveIncome -188834000.00
commonStockTotalEquity 414000000.00
nonCurrrentAssetsOther 184734000.00
nonCurrentAssetsTotal 2531954000.00
nonCurrentLiabilitiesTotal 1275139000.00
liabilitiesAndStockholdersEquity 6938867000.00
cashAndShortTermInvestments 1069242000.00
propertyPlantAndEquipmentGross 2168000000.00
propertyPlantAndEquipmentNet 2167627000.00
commonStockSharesOutstanding 1727680000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 6178242000.00
intangibleAssets 179593000.00
otherCurrentAssets 409766000.00
totalLiab 4043685000.00
totalStockholderEquity 2134557000.00
otherCurrentLiab 964286000.00
commonStock 412822000.00
retainedEarnings 1939516000.00
otherLiab 734262000.00
goodWill 179528000.00
otherAssets 364327000.00
cash 453527000.00
totalCurrentLiabilities 2767891000.00
currentDeferredRevenue 132480000.00
netDebt 325282000.00
shortTermDebt 395027000.00
shortLongTermDebtTotal 778809000.00
otherStockholderEquity 608943000.00
propertyPlantEquipment 2167627000.00
totalCurrentAssets 3626129000.00
shortTermInvestments 56747000.00
netReceivables 143500000.00
longTermDebt 391931000.00
inventory 2619336000.00
accountsPayable 1276098000.00
accumulatedOtherComprehensiveIncome -217781000.00
commonStockTotalEquity 412822000.00
nonCurrrentAssetsOther 171381000.00
nonCurrentAssetsTotal 2552113000.00
nonCurrentLiabilitiesTotal 1275794000.00
liabilitiesAndStockholdersEquity 6178242000.00
cashAndShortTermInvestments 453527000.00
propertyPlantAndEquipmentGross 2201204000.00
propertyPlantAndEquipmentNet 2201204000.00
commonStockSharesOutstanding 1727680000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-21
currency_symbol USD
totalAssets 6788416000.00
intangibleAssets 179000000.00
otherCurrentAssets 429225000.00
totalLiab 4662006000.00
totalStockholderEquity 2126410000.00
otherCurrentLiab 46964000.00
commonStock 416340000.00
retainedEarnings 1802172000.00
otherLiab 765004000.00
goodWill 179459000.00
otherAssets 350909000.00
cash 387351000.00
totalCurrentLiabilities 3224555000.00
currentDeferredRevenue 1311287000.00
netDebt 488077000.00
shortTermDebt 108062000.00
shortLongTermDebtTotal 875428000.00
otherStockholderEquity 512000.00
propertyPlantEquipment 2201204000.00
totalCurrentAssets 4262434000.00
netReceivables 166553000.00
longTermDebt 383782000.00
inventory 3279305000.00
accountsPayable 1758242000.00
accumulatedOtherComprehensiveIncome -92102000.00
commonStockTotalEquity 416000000.00
nonCurrrentAssetsOther 182191000.00
nonCurrentAssetsTotal 2525982000.00
nonCurrentLiabilitiesTotal 1437451000.00
liabilitiesAndStockholdersEquity 6788416000.00
cashAndShortTermInvestments 387351000.00
propertyPlantAndEquipmentGross 2180000000.00
propertyPlantAndEquipmentNet 2164332000.00
commonStockSharesOutstanding 1762996000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-22
currency_symbol USD
totalAssets 6792555000.00
intangibleAssets 180000000.00
otherCurrentAssets 402103000.00
totalLiab 4678981000.00
totalStockholderEquity 2113574000.00
otherCurrentLiab 1236136000.00
commonStock 419411000.00
retainedEarnings 1727646000.00
otherLiab 744032000.00
goodWill 179980000.00
otherAssets 363135000.00
cash 517493000.00
totalCurrentLiabilities 2984305000.00
currentDeferredRevenue 93851000.00
netDebt 336693000.00
shortTermDebt 2090000.00
shortLongTermDebtTotal 854186000.00
otherStockholderEquity 57000.00
propertyPlantEquipment 2263181000.00
totalCurrentAssets 4166239000.00
netReceivables 141826000.00
longTermDebt 852096000.00
inventory 3104817000.00
accountsPayable 1746079000.00
accumulatedOtherComprehensiveIncome -33483000.00
commonStockTotalEquity 419000000.00
nonCurrrentAssetsOther 183155000.00
nonCurrentAssetsTotal 2626316000.00
nonCurrentLiabilitiesTotal 1694676000.00
liabilitiesAndStockholdersEquity 6792555000.00
cashAndShortTermInvestments 517493000.00
propertyPlantAndEquipmentGross 2263000000.00
propertyPlantAndEquipmentNet 2263181000.00
commonStockSharesOutstanding 1781692000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
totalAssets 6646702000.00
otherCurrentAssets 281557000.00
totalLiab 4508655000.00
totalStockholderEquity 2138047000.00
otherCurrentLiab 27471000.00
commonStock 424701000.00
retainedEarnings 1744345000.00
goodWill 181443000.00
cash 698115000.00
totalCurrentLiabilities 2822742000.00
currentDeferredRevenue 1114921000.00
netDebt 156375000.00
shortTermDebt 2048000.00
shortLongTermDebtTotal 854490000.00
totalCurrentAssets 4052239000.00
netReceivables 172772000.00
inventory 2899795000.00
accountsPayable 1678302000.00
accumulatedOtherComprehensiveIncome -30999000.00
nonCurrrentAssetsOther 190862000.00
nonCurrentAssetsTotal 2594463000.00
nonCurrentLiabilitiesTotal 1685913000.00
liabilitiesAndStockholdersEquity 6646702000.00
cashAndShortTermInvestments 698115000.00
propertyPlantAndEquipmentNet 2222158000.00
commonStockSharesOutstanding 1801604000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 6599934000.00
intangibleAssets 182000000.00
otherCurrentAssets 379015000.00
totalLiab 4468689000.00
totalStockholderEquity 2131245000.00
otherCurrentLiab 322848000.00
commonStock 427950000.00
retainedEarnings 1731980000.00
otherLiab 754552000.00
goodWill 181524000.00
otherAssets 372305000.00
cash 732612000.00
totalCurrentLiabilities 2760993000.00
currentDeferredRevenue 919383000.00
netDebt 122856000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 855468000.00
otherStockholderEquity -70000.00
propertyPlantEquipment 2222158000.00
totalCurrentAssets 3992294000.00
netReceivables 143289000.00
longTermDebt 852442000.00
inventory 2737378000.00
accountsPayable 1516754000.00
accumulatedOtherComprehensiveIncome -28685000.00
commonStockTotalEquity 428000000.00
nonCurrrentAssetsOther 190981000.00
nonCurrentAssetsTotal 2607640000.00
nonCurrentLiabilitiesTotal 1707696000.00
liabilitiesAndStockholdersEquity 6599934000.00
cashAndShortTermInvestments 732612000.00
propertyPlantAndEquipmentGross 2235000000.00
propertyPlantAndEquipmentNet 2235135000.00
commonStockSharesOutstanding 1801604000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 6942238000.00
intangibleAssets 183000000.00
otherCurrentAssets 340629000.00
totalLiab 4800632000.00
totalStockholderEquity 2141606000.00
otherCurrentLiab 1310924000.00
commonStock 437018000.00
retainedEarnings 1717452000.00
otherLiab 811333000.00
goodWill 182966000.00
otherAssets 372505000.00
cash 388131000.00
totalCurrentLiabilities 3132086000.00
currentDeferredRevenue 96701000.00
netDebt 474077000.00
shortTermDebt 1968000.00
shortLongTermDebtTotal 862208000.00
otherStockholderEquity 470000.00
propertyPlantEquipment 2235135000.00
totalCurrentAssets 4285743000.00
netReceivables 192483000.00
longTermDebt 853460000.00
inventory 3364500000.00
accountsPayable 1819194000.00
accumulatedOtherComprehensiveIncome -12864000.00
commonStockTotalEquity 437000000.00
nonCurrrentAssetsOther 228085000.00
nonCurrentAssetsTotal 2656495000.00
nonCurrentLiabilitiesTotal 1668546000.00
liabilitiesAndStockholdersEquity 6942238000.00
cashAndShortTermInvestments 388131000.00
propertyPlantAndEquipmentGross 2237000000.00
propertyPlantAndEquipmentNet 2236566000.00
commonStockSharesOutstanding 1858136000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-24
currency_symbol USD
totalAssets 6619915000.00
intangibleAssets 183000000.00
otherCurrentAssets 394159000.00
totalLiab 4465637000.00
totalStockholderEquity 2154278000.00
otherCurrentLiab 1155337000.00
commonStock 444622000.00
retainedEarnings 1734639000.00
otherLiab 808306000.00
goodWill 182865000.00
otherAssets 419929000.00
cash 533786000.00
totalCurrentLiabilities 2871983000.00
netDebt 301816000.00
shortTermDebt 1929000.00
shortLongTermDebtTotal 835602000.00
propertyPlantEquipment 2236566000.00
totalCurrentAssets 4125648000.00
netReceivables 147502000.00
longTermDebt 860240000.00
inventory 3050201000.00
accountsPayable 1714717000.00
accumulatedOtherComprehensiveIncome -24983000.00
commonStockTotalEquity 445000000.00
nonCurrrentAssetsOther 203523000.00
nonCurrentAssetsTotal 2494267000.00
nonCurrentLiabilitiesTotal 1593654000.00
liabilitiesAndStockholdersEquity 6619915000.00
cashAndShortTermInvestments 533786000.00
propertyPlantAndEquipmentGross 2108000000.00
propertyPlantAndEquipmentNet 2107879000.00
commonStockSharesOutstanding 1893276000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 6487715000.00
intangibleAssets 183000000.00
otherCurrentAssets 291716000.00
totalLiab 4067708000.00
totalStockholderEquity 2420007000.00
otherCurrentLiab 949272000.00
commonStock 454870000.00
retainedEarnings 1962808000.00
otherLiab 754658000.00
goodWill 182886000.00
otherAssets 386388000.00
cash 781210000.00
totalCurrentLiabilities 2513150000.00
currentDeferredRevenue 35804000.00
netDebt 42560000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 823770000.00
otherStockholderEquity 32607000.00
propertyPlantEquipment 2107879000.00
totalCurrentAssets 4057462000.00
netReceivables 155233000.00
longTermDebt 833673000.00
inventory 2829303000.00
accountsPayable 1561987000.00
accumulatedOtherComprehensiveIncome -30278000.00
commonStockTotalEquity 455000000.00
nonCurrrentAssetsOther 195385000.00
nonCurrentAssetsTotal 2430253000.00
nonCurrentLiabilitiesTotal 1554558000.00
liabilitiesAndStockholdersEquity 6487715000.00
cashAndShortTermInvestments 781210000.00
propertyPlantAndEquipmentGross 2052000000.00
propertyPlantAndEquipmentNet 2051982000.00
commonStockSharesOutstanding 1916104000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 6085700000.00
intangibleAssets 183000000.00
otherCurrentAssets 194930000.00
totalLiab 3795579000.00
totalStockholderEquity 2290121000.00
otherCurrentLiab 394996000.00
commonStock 453650000.00
retainedEarnings 1870460000.00
otherLiab 746520000.00
goodWill 182898000.00
otherAssets 378271000.00
cash 856669000.00
totalCurrentLiabilities 2382980000.00
currentDeferredRevenue 613778000.00
netDebt -46788000.00
shortTermDebt 1854000.00
shortLongTermDebtTotal 809881000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 2051982000.00
totalCurrentAssets 3748813000.00
netReceivables 115245000.00
longTermDebt 799984000.00
inventory 2581969000.00
accountsPayable 1372352000.00
accumulatedOtherComprehensiveIncome -33989000.00
commonStockTotalEquity 454000000.00
nonCurrrentAssetsOther 115613000.00
nonCurrentAssetsTotal 2336887000.00
nonCurrentLiabilitiesTotal 1412599000.00
liabilitiesAndStockholdersEquity 6085700000.00
cashAndShortTermInvestments 856669000.00
propertyPlantAndEquipmentGross 2038000000.00
propertyPlantAndEquipmentNet 2038376000.00
commonStockSharesOutstanding 1916104000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 6305740000.00
intangibleAssets 183000000.00
otherCurrentAssets 190102000.00
totalLiab 4131868000.00
totalStockholderEquity 2173872000.00
otherCurrentLiab 1013391000.00
commonStock 455099000.00
retainedEarnings 1751546000.00
otherLiab 583047000.00
goodWill 183120000.00
otherAssets 298511000.00
cash 341636000.00
totalCurrentLiabilities 2732296000.00
currentDeferredRevenue 16284000.00
netDebt 477721000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 819357000.00
otherStockholderEquity -355000.00
propertyPlantEquipment 2038376000.00
totalCurrentAssets 3939595000.00
netReceivables 161570000.00
longTermDebt 808027000.00
inventory 3246287000.00
accountsPayable 1717088000.00
accumulatedOtherComprehensiveIncome -32773000.00
commonStockTotalEquity 455000000.00
nonCurrrentAssetsOther 127432000.00
nonCurrentAssetsTotal 2366145000.00
nonCurrentLiabilitiesTotal 1399572000.00
liabilitiesAndStockholdersEquity 6305740000.00
cashAndShortTermInvestments 341636000.00
propertyPlantAndEquipmentGross 2056000000.00
propertyPlantAndEquipmentNet 2055593000.00
commonStockSharesOutstanding 1917964000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 5996512000.00
intangibleAssets 183000000.00
otherCurrentAssets 336183000.00
totalLiab 4121830000.00
totalStockholderEquity 1874682000.00
otherCurrentLiab 1043224000.00
commonStock 449499000.00
retainedEarnings 1461754000.00
otherLiab 567943000.00
goodWill 183217000.00
otherAssets 310552000.00
cash 273717000.00
totalCurrentLiabilities 2747402000.00
currentDeferredRevenue 13938000.00
netDebt 681353000.00
shortTermDebt 142653000.00
shortLongTermDebtTotal 955070000.00
otherStockholderEquity 253000.00
propertyPlantEquipment 2055593000.00
totalCurrentAssets 3652816000.00
netReceivables 119482000.00
longTermDebt 817540000.00
inventory 2923434000.00
accountsPayable 1561525000.00
accumulatedOtherComprehensiveIncome -36571000.00
commonStockTotalEquity 449000000.00
nonCurrrentAssetsOther 151226000.00
nonCurrentAssetsTotal 2343696000.00
nonCurrentLiabilitiesTotal 1374428000.00
liabilitiesAndStockholdersEquity 5996512000.00
cashAndShortTermInvestments 273717000.00
propertyPlantAndEquipmentGross 2020000000.00
propertyPlantAndEquipmentNet 1998851000.00
commonStockSharesOutstanding 1909940000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 5619608000.00
intangibleAssets 183000000.00
otherCurrentAssets 268728000.00
totalLiab 3690767000.00
totalStockholderEquity 1928841000.00
otherCurrentLiab 882490000.00
commonStock 457027000.00
retainedEarnings 1512932000.00
otherLiab 562011000.00
goodWill 183363000.00
otherAssets 323813000.00
cash 279882000.00
totalCurrentLiabilities 2335131000.00
currentDeferredRevenue 11592000.00
netDebt 535246000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 815128000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 2019883000.00
totalCurrentAssets 3257761000.00
netReceivables 153865000.00
longTermDebt 812417000.00
inventory 2555286000.00
accountsPayable 1450895000.00
accumulatedOtherComprehensiveIncome -41118000.00
commonStockTotalEquity 457000000.00
nonCurrrentAssetsOther 166637000.00
nonCurrentAssetsTotal 2361847000.00
nonCurrentLiabilitiesTotal 1355636000.00
liabilitiesAndStockholdersEquity 5619608000.00
cashAndShortTermInvestments 279882000.00
propertyPlantAndEquipmentGross 2022000000.00
propertyPlantAndEquipmentNet 2000442000.00
commonStockSharesOutstanding 1939788000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 5496305000.00
intangibleAssets 183425000.00
otherCurrentAssets -1000.00
totalLiab 3603651000.00
totalStockholderEquity 1892654000.00
otherCurrentLiab 936667000.00
commonStock 460967000.00
retainedEarnings 1475983000.00
otherLiab 542254000.00
otherAssets 339814000.00
cash 465649000.00
totalCurrentLiabilities 2251851000.00
currentDeferredRevenue 9246000.00
netDebt 343213000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 808862000.00
otherStockholderEquity -50000.00
propertyPlantEquipment 2022033000.00
totalCurrentAssets 3140127000.00
netReceivables 140747000.00
longTermDebt 813382000.00
inventory 2365861000.00
accountsPayable 1313472000.00
accumulatedOtherComprehensiveIncome -44296000.00
commonStockTotalEquity 461000000.00
nonCurrrentAssetsOther 175461000.00
nonCurrentAssetsTotal 2356178000.00
nonCurrentLiabilitiesTotal 1351800000.00
liabilitiesAndStockholdersEquity 5496305000.00
cashAndShortTermInvestments 465649000.00
propertyPlantAndEquipmentGross 2013000000.00
propertyPlantAndEquipmentNet 1990897000.00
commonStockSharesOutstanding 1939788000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 5806194000.00
intangibleAssets 183498000.00
otherCurrentAssets 228149000.00
totalLiab 4274766000.00
totalStockholderEquity 1531428000.00
otherCurrentLiab 1081631000.00
commonStock 460690000.00
retainedEarnings 1115580000.00
otherLiab 544650000.00
goodWill 72000000.00
otherAssets 343132000.00
cash 201019000.00
totalCurrentLiabilities 3006748000.00
currentDeferredRevenue 5917000.00
netDebt 851036000.00
shortTermDebt 451340000.00
shortLongTermDebtTotal 1052055000.00
otherStockholderEquity -98730000.00
propertyPlantEquipment 2013046000.00
totalCurrentAssets 3516153000.00
netReceivables 173516000.00
longTermDebt 807150000.00
inventory 2913469000.00
accountsPayable 1473777000.00
accumulatedOtherComprehensiveIncome -44842000.00
commonStockTotalEquity 461000000.00
nonCurrrentAssetsOther 140386000.00
nonCurrentAssetsTotal 2290041000.00
nonCurrentLiabilitiesTotal 1268018000.00
liabilitiesAndStockholdersEquity 5806194000.00
cashAndShortTermInvestments 201019000.00
propertyPlantAndEquipmentGross 1989000000.00
propertyPlantAndEquipmentNet 1966157000.00
commonStockSharesOutstanding 1945980000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalAssets 5592309000.00
intangibleAssets 183548000.00
otherCurrentAssets 266731000.00
totalLiab 4085003000.00
totalStockholderEquity 1507306000.00
otherCurrentLiab 913454000.00
commonStock 465923000.00
retainedEarnings 1080117000.00
otherLiab 513134000.00
goodWill 183548000.00
otherAssets 301177000.00
cash 181689000.00
totalCurrentLiabilities 2848547000.00
currentDeferredRevenue 3160000.00
netDebt 834675000.00
shortTermDebt 416143000.00
shortLongTermDebtTotal 1016364000.00
otherStockholderEquity -99960000.00
propertyPlantEquipment 1988864000.00
totalCurrentAssets 3384043000.00
netReceivables 120932000.00
longTermDebt 600715000.00
inventory 2814691000.00
accountsPayable 1518950000.00
accumulatedOtherComprehensiveIncome -38734000.00
commonStockTotalEquity 466000000.00
nonCurrrentAssetsOther 147295000.00
nonCurrentAssetsTotal 2208266000.00
nonCurrentLiabilitiesTotal 1236456000.00
liabilitiesAndStockholdersEquity 5592309000.00
cashAndShortTermInvestments 181689000.00
propertyPlantAndEquipmentGross 1901000000.00
propertyPlantAndEquipmentNet 1877423000.00
commonStockSharesOutstanding 1971268000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 5177559000.00
intangibleAssets 183616000.00
otherCurrentAssets 224948000.00
totalLiab 3649996000.00
totalStockholderEquity 1527563000.00
otherCurrentLiab 967773000.00
commonStock 470431000.00
retainedEarnings 1090234000.00
otherLiab 485711000.00
goodWill 183616000.00
otherAssets 307577000.00
cash 177750000.00
totalCurrentLiabilities 2433250000.00
netDebt 558076000.00
shortTermDebt 136602000.00
shortLongTermDebtTotal 735826000.00
propertyPlantEquipment 1900689000.00
totalCurrentAssets 2995309000.00
netReceivables 132210000.00
longTermDebt 600221000.00
inventory 2460401000.00
accountsPayable 1328875000.00
accumulatedOtherComprehensiveIncome -33102000.00
commonStockTotalEquity 470431000.00
nonCurrrentAssetsOther 137427000.00
nonCurrentAssetsTotal 2182250000.00
nonCurrentLiabilitiesTotal 1216746000.00
liabilitiesAndStockholdersEquity 5177559000.00
cashAndShortTermInvestments 177750000.00
propertyPlantAndEquipmentGross 1861207000.00
propertyPlantAndEquipmentNet 1861207000.00
commonStockSharesOutstanding 1988460000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 5075473000.00
intangibleAssets 183763000.00
otherCurrentAssets 126290000.00
totalLiab 3421991000.00
totalStockholderEquity 1653482000.00
otherCurrentLiab 824147000.00
commonStock 480699000.00
retainedEarnings 1209038000.00
otherLiab 466169000.00
goodWill 183763000.00
otherAssets 297219000.00
cash 307187000.00
totalCurrentLiabilities 2204112000.00
currentDeferredRevenue 2354000.00
netDebt 392929000.00
shortTermDebt 101576000.00
shortLongTermDebtTotal 700116000.00
otherStockholderEquity -83263000.00
propertyPlantEquipment 1885031000.00
totalCurrentAssets 2905120000.00
netReceivables 119611000.00
longTermDebt 599224000.00
inventory 2352032000.00
accountsPayable 1276035000.00
accumulatedOtherComprehensiveIncome -36255000.00
commonStockTotalEquity 481000000.00
nonCurrrentAssetsOther 149845000.00
nonCurrentAssetsTotal 2170353000.00
nonCurrentLiabilitiesTotal 1217879000.00
liabilitiesAndStockholdersEquity 5075473000.00
cashAndShortTermInvestments 307187000.00
propertyPlantAndEquipmentGross 1861000000.00
propertyPlantAndEquipmentNet 1836745000.00
commonStockSharesOutstanding 2005600000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 5293818000.00
intangibleAssets 183636000.00
otherCurrentAssets 195821000.00
totalLiab 3743296000.00
totalStockholderEquity 1550522000.00
otherCurrentLiab 920135000.00
commonStock 481873000.00
retainedEarnings 1101532000.00
otherLiab 466786000.00
goodWill 183636000.00
otherAssets 309226000.00
cash 143411000.00
totalCurrentLiabilities 2591658000.00
currentDeferredRevenue 4785000.00
netDebt 556181000.00
shortTermDebt 101541000.00
shortLongTermDebtTotal 699592000.00
otherStockholderEquity -595000.00
propertyPlantEquipment 1861127000.00
totalCurrentAssets 3259238000.00
netReceivables 142640000.00
longTermDebt 598540000.00
inventory 2777366000.00
accountsPayable 1569982000.00
accumulatedOtherComprehensiveIncome -32883000.00
commonStockTotalEquity 482000000.00
nonCurrrentAssetsOther 111941000.00
nonCurrentAssetsTotal 2034580000.00
nonCurrentLiabilitiesTotal 1151638000.00
liabilitiesAndStockholdersEquity 5293818000.00
cashAndShortTermInvestments 143411000.00
propertyPlantAndEquipmentGross 1739000000.00
propertyPlantAndEquipmentNet 1739003000.00
commonStockSharesOutstanding 2027680000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalAssets 4613367000.00
intangibleAssets 183592000.00
otherCurrentAssets 227173000.00
totalLiab 3080564000.00
totalStockholderEquity 1532803000.00
otherCurrentLiab 736083000.00
commonStock 488751000.00
retainedEarnings 1068795000.00
otherLiab 377233000.00
goodWill 183592000.00
otherAssets 295577000.00
cash 135585000.00
totalCurrentLiabilities 1984614000.00
netDebt 564426000.00
shortTermDebt 106507000.00
shortLongTermDebtTotal 700011000.00
propertyPlantEquipment 1739003000.00
totalCurrentAssets 2679305000.00
netReceivables 99567000.00
longTermDebt 598051000.00
inventory 2216980000.00
accountsPayable 1142024000.00
accumulatedOtherComprehensiveIncome -24743000.00
commonStockTotalEquity 488751000.00
nonCurrrentAssetsOther 105788000.00
nonCurrentAssetsTotal 1934062000.00
nonCurrentLiabilitiesTotal 1095950000.00
liabilitiesAndStockholdersEquity 4613367000.00
cashAndShortTermInvestments 135585000.00
propertyPlantAndEquipmentGross 1644682000.00
propertyPlantAndEquipmentNet 1644682000.00
commonStockSharesOutstanding 2064356000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 4508673000.00
intangibleAssets 183654000.00
otherCurrentAssets 224372000.00
totalLiab 2923172000.00
totalStockholderEquity 1585501000.00
otherCurrentLiab 662072000.00
commonStock 494931000.00
retainedEarnings 1118352000.00
otherLiab 346306000.00
goodWill 183827000.00
otherAssets 289380000.00
cash 241510000.00
totalCurrentLiabilities 1752543000.00
currentDeferredRevenue 7581000.00
netDebt 456534000.00
shortTermDebt 6489000.00
shortLongTermDebtTotal 698044000.00
otherStockholderEquity 283000.00
propertyPlantEquipment 1644682000.00
totalCurrentAssets 2582853000.00
netReceivables 106793000.00
longTermDebt 593504000.00
inventory 2010178000.00
accountsPayable 1083982000.00
accumulatedOtherComprehensiveIncome -27782000.00
commonStockTotalEquity 495000000.00
nonCurrrentAssetsOther 115299000.00
nonCurrentAssetsTotal 1925820000.00
nonCurrentLiabilitiesTotal 1170629000.00
liabilitiesAndStockholdersEquity 4508673000.00
cashAndShortTermInvestments 241510000.00
propertyPlantAndEquipmentGross 1627000000.00
propertyPlantAndEquipmentNet 1626867000.00
commonStockSharesOutstanding 2086344000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4396767000.00
intangibleAssets 183827000.00
otherCurrentAssets 172745000.00
totalLiab 2844379000.00
totalStockholderEquity 1552388000.00
otherCurrentLiab 714699000.00
commonStock 499182000.00
retainedEarnings 1079100000.00
otherLiab 342220000.00
goodWill 183827000.00
otherAssets 298953000.00
cash 246403000.00
totalCurrentLiabilities 1690520000.00
currentDeferredRevenue 8979000.00
netDebt 452378000.00
shortTermDebt 6460000.00
shortLongTermDebtTotal 698781000.00
propertyPlantEquipment 1626867000.00
totalCurrentAssets 2451748000.00
netReceivables 90902000.00
longTermDebt 691555000.00
inventory 1941698000.00
accountsPayable 960382000.00
accumulatedOtherComprehensiveIncome -25894000.00
commonStockTotalEquity 499182000.00
nonCurrrentAssetsOther 121255000.00
nonCurrentAssetsTotal 1945019000.00
nonCurrentLiabilitiesTotal 1153859000.00
liabilitiesAndStockholdersEquity 4396767000.00
cashAndShortTermInvestments 246403000.00
propertyPlantAndEquipmentGross 1639937000.00
propertyPlantAndEquipmentNet 1639937000.00
commonStockSharesOutstanding 2018724000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
currency_symbol USD
totalAssets 4448177000.00
intangibleAssets 179419000.00
otherCurrentAssets 142488000.00
totalLiab 3022898000.00
totalStockholderEquity 1425279000.00
otherCurrentLiab 107637000.00
commonStock 502772000.00
retainedEarnings 945183000.00
otherLiab 337721000.00
goodWill 179419000.00
otherAssets 305082000.00
cash 87622000.00
totalCurrentLiabilities 1967415000.00
currentDeferredRevenue 696841000.00
netDebt 608690000.00
shortTermDebt 6431000.00
shortLongTermDebtTotal 696312000.00
otherStockholderEquity -45000.00
propertyPlantEquipment 1639937000.00
totalCurrentAssets 2586485000.00
netReceivables 113471000.00
longTermDebt 692321000.00
inventory 2242904000.00
accountsPayable 1156506000.00
accumulatedOtherComprehensiveIncome -22676000.00
commonStockTotalEquity 503000000.00
nonCurrrentAssetsOther 112535000.00
nonCurrentAssetsTotal 1861692000.00
nonCurrentLiabilitiesTotal 1055483000.00
liabilitiesAndStockholdersEquity 4448177000.00
cashAndShortTermInvestments 87622000.00
propertyPlantAndEquipmentGross 1570000000.00
propertyPlantAndEquipmentNet 1569738000.00
commonStockSharesOutstanding 2044248000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 4097276000.00
intangibleAssets 179329000.00
otherCurrentAssets 166196000.00
totalLiab 2744325000.00
totalStockholderEquity 1352951000.00
otherCurrentLiab 85320000.00
commonStock 506953000.00
retainedEarnings 870954000.00
otherLiab 275228000.00
goodWill 179329000.00
otherAssets 291954000.00
cash 44008000.00
totalCurrentLiabilities 1721835000.00
currentDeferredRevenue 579687000.00
netDebt 665595000.00
shortTermDebt 16403000.00
shortLongTermDebtTotal 709603000.00
otherStockholderEquity -93000.00
propertyPlantEquipment 1569738000.00
totalCurrentAssets 2314663000.00
netReceivables 86527000.00
longTermDebt 689881000.00
inventory 2017932000.00
accountsPayable 1040425000.00
accumulatedOtherComprehensiveIncome -24956000.00
commonStockTotalEquity 507000000.00
nonCurrrentAssetsOther 141281000.00
nonCurrentAssetsTotal 1782613000.00
nonCurrentLiabilitiesTotal 1022490000.00
liabilitiesAndStockholdersEquity 4097276000.00
cashAndShortTermInvestments 44008000.00
propertyPlantAndEquipmentGross 1490000000.00
propertyPlantAndEquipmentNet 1462003000.00
commonStockSharesOutstanding 2054366667.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalAssets 4029917000.00
intangibleAssets 179256000.00
otherCurrentAssets 150803000.00
totalLiab 2660828000.00
totalStockholderEquity 1369089000.00
otherCurrentLiab 86944000.00
commonStock 512557000.00
retainedEarnings 866624000.00
otherLiab 260516000.00
goodWill 179256000.00
otherAssets 292877000.00
cash 171452000.00
totalCurrentLiabilities 1674611000.00
currentDeferredRevenue 573299000.00
netDebt 540347000.00
shortTermDebt 16494000.00
shortLongTermDebtTotal 711799000.00
otherStockholderEquity -819000.00
propertyPlantEquipment 1489736000.00
totalCurrentAssets 2299848000.00
netReceivables 95011000.00
longTermDebt 693200000.00
inventory 1882582000.00
accountsPayable 997874000.00
accumulatedOtherComprehensiveIncome -10092000.00
commonStockTotalEquity 513000000.00
nonCurrrentAssetsOther 111519000.00
nonCurrentAssetsTotal 1730069000.00
nonCurrentLiabilitiesTotal 986217000.00
liabilitiesAndStockholdersEquity 4029917000.00
cashAndShortTermInvestments 171452000.00
propertyPlantAndEquipmentGross 1439000000.00
propertyPlantAndEquipmentNet 1439294000.00
commonStockSharesOutstanding 2082016000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 3940489000.00
intangibleAssets 179183000.00
otherCurrentAssets 109245000.00
totalLiab 2531342000.00
totalStockholderEquity 1409147000.00
otherCurrentLiab 62632000.00
commonStock 520515000.00
retainedEarnings 899448000.00
otherLiab 234914000.00
otherAssets 290775000.00
cash 492330000.00
totalCurrentLiabilities 1566345000.00
currentDeferredRevenue 669732000.00
netDebt 217782000.00
shortTermDebt 16348000.00
shortLongTermDebtTotal 710112000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 1439294000.00
totalCurrentAssets 2240540000.00
netReceivables 75515000.00
longTermDebt 695305000.00
inventory 1563450000.00
accountsPayable 817633000.00
accumulatedOtherComprehensiveIncome -10816000.00
commonStockTotalEquity 521000000.00
nonCurrrentAssetsOther 113192000.00
nonCurrentAssetsTotal 1699949000.00
nonCurrentLiabilitiesTotal 964997000.00
liabilitiesAndStockholdersEquity 3940489000.00
cashAndShortTermInvestments 492330000.00
propertyPlantAndEquipmentGross 1408000000.00
propertyPlantAndEquipmentNet 1407574000.00
commonStockSharesOutstanding 2064200000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets 3957950000.00
intangibleAssets 179138000.00
otherCurrentAssets 120733000.00
totalLiab 2595673000.00
totalStockholderEquity 1362277000.00
otherCurrentLiab 87678000.00
commonStock 525086000.00
retainedEarnings 841111000.00
otherLiab 229264000.00
goodWill 179138000.00
otherAssets 292375000.00
cash 151939000.00
totalCurrentLiabilities 1656337000.00
currentDeferredRevenue 582865000.00
netDebt 556493000.00
shortTermDebt 1321000.00
shortLongTermDebtTotal 708432000.00
otherStockholderEquity -8803000.00
propertyPlantEquipment 1407574000.00
totalCurrentAssets 2368910000.00
netReceivables 94724000.00
longTermDebt 693764000.00
inventory 2001514000.00
accountsPayable 984473000.00
accumulatedOtherComprehensiveIncome -3920000.00
commonStockTotalEquity 525000000.00
nonCurrrentAssetsOther 103519000.00
nonCurrentAssetsTotal 1589040000.00
nonCurrentLiabilitiesTotal 939336000.00
liabilitiesAndStockholdersEquity 3957950000.00
cashAndShortTermInvestments 151939000.00
propertyPlantAndEquipmentGross 1336000000.00
propertyPlantAndEquipmentNet 1306383000.00
commonStockSharesOutstanding 2129339384.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
totalAssets 3820585000.00
intangibleAssets 179120000.00
otherCurrentAssets 156000000.00
totalLiab 2496831000.00
totalStockholderEquity 1323754000.00
otherCurrentLiab 572360000.00
commonStock 529671000.00
retainedEarnings 800596000.00
otherLiab 228687000.00
goodWill 179120000.00
otherAssets 253249000.00
cash 292644000.00
totalCurrentLiabilities 1550025000.00
currentDeferredRevenue 13425000.00
netDebt 414110000.00
shortTermDebt 1295000.00
shortLongTermDebtTotal 706754000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 1335791000.00
totalCurrentAssets 2289525000.00
netReceivables 69905000.00
longTermDebt 707111000.00
inventory 1771378000.00
accountsPayable 962945000.00
accumulatedOtherComprehensiveIncome -6513000.00
commonStockTotalEquity 530000000.00
nonCurrrentAssetsOther 108253000.00
nonCurrentAssetsTotal 1531060000.00
nonCurrentLiabilitiesTotal 946806000.00
liabilitiesAndStockholdersEquity 3820585000.00
cashAndShortTermInvestments 292644000.00
propertyPlantAndEquipmentGross 1267000000.00
propertyPlantAndEquipmentNet 1237187000.00
commonStockSharesOutstanding 2160450000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 3772147000.00
intangibleAssets 179141000.00
otherCurrentAssets 142000000.00
totalLiab 2388728000.00
totalStockholderEquity 1383419000.00
otherCurrentLiab 568697000.00
commonStock 269409000.00
retainedEarnings 1120819000.00
otherLiab 241347000.00
goodWill 179141000.00
otherAssets 263907000.00
cash 516859000.00
totalCurrentLiabilities 1440891000.00
currentDeferredRevenue 12714000.00
netDebt 188225000.00
shortTermDebt 1269000.00
shortLongTermDebtTotal 705084000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 1267153000.00
totalCurrentAssets 2268072000.00
netReceivables 80434000.00
longTermDebt 705459000.00
inventory 1528766000.00
accountsPayable 858211000.00
accumulatedOtherComprehensiveIncome -6809000.00
commonStockTotalEquity 269000000.00
nonCurrrentAssetsOther 111605000.00
nonCurrentAssetsTotal 1504075000.00
nonCurrentLiabilitiesTotal 947837000.00
liabilitiesAndStockholdersEquity 3772147000.00
cashAndShortTermInvestments 516859000.00
propertyPlantAndEquipmentGross 1220000000.00
propertyPlantAndEquipmentNet 1189928000.00
commonStockSharesOutstanding 2179303704.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 3595743000.00
intangibleAssets 179101000.00
otherCurrentAssets 97000000.00
totalLiab 2255045000.00
totalStockholderEquity 1340698000.00
otherCurrentLiab 553000000.00
commonStock 271538000.00
retainedEarnings 1075915000.00
otherLiab 244022000.00
otherAssets 283622000.00
cash 492776000.00
totalCurrentLiabilities 1315010000.00
currentDeferredRevenue -780000.00
netDebt 210847000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 703623000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 1220453000.00
totalCurrentAssets 2115926000.00
netReceivables 69209000.00
longTermDebt 703815000.00
inventory 1456976000.00
accountsPayable 761546000.00
accumulatedOtherComprehensiveIncome -6755000.00
commonStockTotalEquity 272000000.00
nonCurrrentAssetsOther 114222000.00
nonCurrentAssetsTotal 1479817000.00
nonCurrentLiabilitiesTotal 940035000.00
liabilitiesAndStockholdersEquity 3595743000.00
cashAndShortTermInvestments 492776000.00
propertyPlantAndEquipmentGross 1191000000.00
propertyPlantAndEquipmentNet 1159919000.00
commonStockSharesOutstanding 2179303704.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalAssets 3638326000.00
intangibleAssets 180576000.00
otherCurrentAssets 107000000.00
totalLiab 2383677000.00
totalStockholderEquity 1254649000.00
otherCurrentLiab 71321000.00
commonStock 272525000.00
retainedEarnings 985377000.00
otherLiab 237656000.00
goodWill 71400000.00
otherAssets 288815000.00
cash 76088000.00
totalCurrentLiabilities 1799210000.00
currentDeferredRevenue 493973000.00
netDebt 625283000.00
shortTermDebt 351285000.00
shortLongTermDebtTotal 701371000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 1191002000.00
totalCurrentAssets 2225612000.00
netReceivables 94130000.00
longTermDebt 702379000.00
inventory 1990920000.00
accountsPayable 882631000.00
accumulatedOtherComprehensiveIncome -3253000.00
commonStockTotalEquity 273000000.00
nonCurrrentAssetsOther 73528000.00
nonCurrentAssetsTotal 1412714000.00
nonCurrentLiabilitiesTotal 584467000.00
liabilitiesAndStockholdersEquity 3638326000.00
cashAndShortTermInvestments 76088000.00
propertyPlantAndEquipmentGross 1094000000.00
propertyPlantAndEquipmentNet 1093514000.00
commonStockSharesOutstanding 2208638656.00
2001-07-31
date 2001-07-31
filing_date 2001-09-11
currency_symbol USD
totalAssets 3440191000.00
intangibleAssets 182064000.00
otherCurrentAssets 102000000.00
totalLiab 2231402000.00
totalStockholderEquity 1208789000.00
otherCurrentLiab 40787000.00
commonStock 273966000.00
retainedEarnings 937784000.00
otherLiab 234381000.00
otherAssets 319200000.00
cash 138617000.00
totalCurrentLiabilities 1363258000.00
currentDeferredRevenue 420886000.00
netDebt 564634000.00
shortTermDebt 2910000.00
shortLongTermDebtTotal 703251000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 1093514000.00
totalCurrentAssets 2126339000.00
netReceivables 68743000.00
longTermDebt 350086000.00
inventory 1854626000.00
accountsPayable 898675000.00
accumulatedOtherComprehensiveIncome -2961000.00
commonStockTotalEquity 274000000.00
nonCurrrentAssetsOther 76819000.00
nonCurrentAssetsTotal 1313852000.00
nonCurrentLiabilitiesTotal 868144000.00
liabilitiesAndStockholdersEquity 3440191000.00
cashAndShortTermInvestments 138617000.00
propertyPlantAndEquipmentGross 1017000000.00
propertyPlantAndEquipmentNet 1017460000.00
commonStockSharesOutstanding 2233090616.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalAssets 3352352000.00
intangibleAssets 183502000.00
otherCurrentAssets 147000000.00
totalLiab 2138360000.00
totalStockholderEquity 1213992000.00
otherCurrentLiab 97514000.00
commonStock 276957000.00
retainedEarnings 941094000.00
otherLiab 198765000.00
otherAssets 296392000.00
cash 304687000.00
totalCurrentLiabilities 1303607000.00
currentDeferredRevenue 447320000.00
netDebt 377091000.00
shortTermDebt 13723000.00
shortLongTermDebtTotal 681778000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 1017460000.00
totalCurrentAssets 2117835000.00
netReceivables 73638000.00
longTermDebt 669379000.00
inventory 1642749000.00
accountsPayable 745050000.00
accumulatedOtherComprehensiveIncome -4059000.00
commonStockTotalEquity 277000000.00
nonCurrrentAssetsOther 76966000.00
nonCurrentAssetsTotal 1234517000.00
nonCurrentLiabilitiesTotal 834753000.00
liabilitiesAndStockholdersEquity 3352352000.00
cashAndShortTermInvestments 304687000.00
propertyPlantAndEquipmentGross 926000000.00
propertyPlantAndEquipmentNet 925599000.00
commonStockSharesOutstanding 2248563636.00
2001-01-31
date 2001-01-31
filing_date 2001-04-25
currency_symbol USD
totalAssets 2932283000.00
intangibleAssets 184986000.00
otherCurrentAssets 74690000.00
totalLiab 1713571000.00
totalStockholderEquity 1218712000.00
otherCurrentLiab 544014000.00
commonStock 280379000.00
retainedEarnings 941621000.00
otherLiab 166698000.00
otherAssets 308918000.00
cash 132535000.00
totalCurrentLiabilities 1228759000.00
netDebt 225910000.00
shortTermDebt 39073000.00
shortLongTermDebtTotal 358445000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 925599000.00
totalCurrentAssets 1721947000.00
netReceivables 61845000.00
longTermDebt 668055000.00
inventory 1452877000.00
accountsPayable 645672000.00
accumulatedOtherComprehensiveIncome -3288000.00
commonStockTotalEquity 280000000.00
nonCurrrentAssetsOther 117367000.00
nonCurrentAssetsTotal 1210336000.00
nonCurrentLiabilitiesTotal 484812000.00
liabilitiesAndStockholdersEquity 2932283000.00
cashAndShortTermInvestments 132535000.00
propertyPlantAndEquipmentGross 908000000.00
propertyPlantAndEquipmentNet 907983000.00
commonStockSharesOutstanding 2248563636.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 3323283000.00
intangibleAssets 186411000.00
otherCurrentAssets 47923000.00
totalLiab 2226203000.00
totalStockholderEquity 1097080000.00
otherCurrentLiab 714467000.00
commonStock 279773000.00
retainedEarnings 819236000.00
otherLiab 165440000.00
goodWill 74100000.00
otherAssets 302353000.00
cash 55481000.00
totalCurrentLiabilities 1906846000.00
netDebt 575031000.00
shortTermDebt 311155000.00
shortLongTermDebtTotal 630512000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 907983000.00
totalCurrentAssets 2123853000.00
netReceivables 70719000.00
longTermDebt 319372000.00
inventory 1949730000.00
accountsPayable 881224000.00
accumulatedOtherComprehensiveIncome -1929000.00
commonStockTotalEquity 280000000.00
nonCurrrentAssetsOther 134757000.00
nonCurrentAssetsTotal 1199430000.00
nonCurrentLiabilitiesTotal 319357000.00
liabilitiesAndStockholdersEquity 3323283000.00
cashAndShortTermInvestments 55481000.00
propertyPlantAndEquipmentGross 878000000.00
propertyPlantAndEquipmentNet 878262000.00
commonStockSharesOutstanding 2263469744.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 3020394000.00
intangibleAssets 187912000.00
otherCurrentAssets 80264000.00
totalLiab 2022451000.00
totalStockholderEquity 997943000.00
otherCurrentLiab 638522000.00
commonStock 281974000.00
retainedEarnings 717912000.00
otherAssets 321168000.00
cash 39400000.00
totalCurrentLiabilities 1703099000.00
netDebt 258188000.00
shortTermDebt 297569000.00
shortLongTermDebtTotal 297588000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 878262000.00
totalCurrentAssets 1868008000.00
netReceivables 57411000.00
longTermDebt 319357000.00
inventory 1690933000.00
accountsPayable 767008000.00
accumulatedOtherComprehensiveIncome -1943000.00
commonStockTotalEquity 282000000.00
nonCurrrentAssetsOther 105360000.00
nonCurrentAssetsTotal 1152386000.00
nonCurrentLiabilitiesTotal 319352000.00
liabilitiesAndStockholdersEquity 3020394000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 859000000.00
propertyPlantAndEquipmentNet 859114000.00
commonStockSharesOutstanding 2339138462.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalAssets 3039806000.00
intangibleAssets 189356000.00
otherCurrentAssets 57305000.00
totalLiab 1950910000.00
totalStockholderEquity 1088896000.00
otherCurrentLiab 683622000.00
commonStock 292875000.00
retainedEarnings 797568000.00
otherAssets 293272000.00
cash 236009000.00
totalCurrentLiabilities 1631557000.00
netDebt 193917000.00
shortTermDebt 110573000.00
shortLongTermDebtTotal 429926000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 859114000.00
totalCurrentAssets 1917392000.00
netReceivables 63763000.00
longTermDebt 319352000.00
inventory 1560315000.00
accountsPayable 837362000.00
accumulatedOtherComprehensiveIncome -1547000.00
commonStockTotalEquity 293000000.00
nonCurrrentAssetsOther 89371000.00
nonCurrentAssetsTotal 1122414000.00
nonCurrentLiabilitiesTotal 319353000.00
liabilitiesAndStockholdersEquity 3039806000.00
cashAndShortTermInvestments 236009000.00
propertyPlantAndEquipmentGross 844000000.00
propertyPlantAndEquipmentNet 843687000.00
commonStockSharesOutstanding 2374181818.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
totalAssets 2804963000.00
intangibleAssets 190844000.00
otherCurrentAssets 43758000.00
totalLiab 1685735000.00
totalStockholderEquity 1119228000.00
otherCurrentLiab 650338000.00
commonStock 299979000.00
retainedEarnings 820682000.00
cash 371759000.00
totalCurrentLiabilities 1366368000.00
netDebt 47967000.00
shortTermDebt 100359000.00
shortLongTermDebtTotal 419726000.00
totalCurrentAssets 1700565000.00
netReceivables 55461000.00
inventory 1229587000.00
accountsPayable 615671000.00
accumulatedOtherComprehensiveIncome -1433000.00
nonCurrrentAssetsOther 78969000.00
nonCurrentAssetsTotal 1104398000.00
nonCurrentLiabilitiesTotal 319367000.00
liabilitiesAndStockholdersEquity 2804963000.00
cashAndShortTermInvestments 371759000.00
propertyPlantAndEquipmentNet 834585000.00
commonStockSharesOutstanding 2374181818.00
1999-10-31
date 1999-10-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 2950700000.00
intangibleAssets 194000000.00
otherCurrentAssets 74900000.00
totalLiab 1748700000.00
totalStockholderEquity 1202000000.00
otherCurrentLiab 673200000.00
commonStock 310100000.00
retainedEarnings 893400000.00
otherAssets 269813000.00
cash 24600000.00
totalCurrentLiabilities 1628700000.00
netDebt 304000000.00
shortTermDebt 208500000.00
shortLongTermDebtTotal 328600000.00
propertyPlantEquipment 834585000.00
totalCurrentAssets 1852600000.00
netReceivables 114300000.00
longTermDebt 319367000.00
inventory 1638800000.00
accountsPayable 747000000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 300000000.00
nonCurrrentAssetsOther 80200000.00
nonCurrentAssetsTotal 1098100000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 2950700000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 835000000.00
propertyPlantAndEquipmentNet 823900000.00
commonStockSharesOutstanding 2530504072.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 2849300000.00
intangibleAssets 195400000.00
otherCurrentAssets 70800000.00
totalLiab 1622500000.00
totalStockholderEquity 1226800000.00
otherCurrentLiab 601400000.00
commonStock 316000000.00
retainedEarnings 912100000.00
cash 47200000.00
totalCurrentLiabilities 1502400000.00
netDebt 233000000.00
shortTermDebt 160100000.00
shortLongTermDebtTotal 280200000.00
otherStockholderEquity 684700000.00
totalCurrentAssets 1784100000.00
netReceivables 88000000.00
inventory 1578100000.00
accountsPayable 740900000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 316000000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 1065200000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 2849300000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 795200000.00
propertyPlantAndEquipmentNet 795200000.00
commonStockSharesOutstanding 2575133333.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 2918800000.00
intangibleAssets 196900000.00
otherCurrentAssets 50400000.00
totalLiab 1701400000.00
totalStockholderEquity 1217400000.00
otherCurrentLiab 698200000.00
commonStock 319000000.00
retainedEarnings 899300000.00
cash 309400000.00
totalCurrentLiabilities 1481200000.00
netDebt -77800000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 231600000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 1889200000.00
netReceivables 92800000.00
inventory 1436600000.00
accountsPayable 771700000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 319000000.00
nonCurrrentAssetsOther 68900000.00
nonCurrentAssetsTotal 1029600000.00
nonCurrentLiabilitiesTotal 220200000.00
liabilitiesAndStockholdersEquity 2918800000.00
cashAndShortTermInvestments 309400000.00
propertyPlantAndEquipmentGross 764000000.00
propertyPlantAndEquipmentNet 763800000.00
commonStockSharesOutstanding 2342400000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
totalAssets 2747800000.00
intangibleAssets 198300000.00
otherCurrentAssets 28600000.00
totalLiab 1527100000.00
totalStockholderEquity 1220700000.00
otherCurrentLiab 688900000.00
commonStock 322000000.00
retainedEarnings 900000000.00
cash 461200000.00
totalCurrentLiabilities 1306800000.00
netDebt -240200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 221000000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 1743100000.00
netReceivables 67300000.00
inventory 1186000000.00
accountsPayable 617200000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 49800000.00
nonCurrentAssetsTotal 1004700000.00
nonCurrentLiabilitiesTotal 220300000.00
liabilitiesAndStockholdersEquity 2747800000.00
cashAndShortTermInvestments 461200000.00
propertyPlantAndEquipmentNet 756600000.00
commonStockSharesOutstanding 2619487179.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 2787100000.00
intangibleAssets 199700000.00
otherCurrentAssets 58300000.00
totalLiab 1658300000.00
totalStockholderEquity 1128800000.00
otherCurrentLiab 705900000.00
commonStock -41200000.00
retainedEarnings 773400000.00
cash 155700000.00
totalCurrentLiabilities 1437800000.00
netDebt 87500000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 243200000.00
otherStockholderEquity 949900000.00
totalCurrentAssets 1819800000.00
netReceivables 104400000.00
inventory 1501400000.00
accountsPayable 709300000.00
accumulatedOtherComprehensiveIncome -594500000.00
commonStockTotalEquity 322000000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 967300000.00
nonCurrentLiabilitiesTotal 220500000.00
liabilitiesAndStockholdersEquity 2787100000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 739900000.00
propertyPlantAndEquipmentNet 739900000.00
commonStockSharesOutstanding 2604210526.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 2612500000.00
intangibleAssets 201200000.00
otherCurrentAssets 63600000.00
totalLiab 1488600000.00
totalStockholderEquity 1123900000.00
otherCurrentLiab 598500000.00
commonStock 315000000.00
retainedEarnings 745800000.00
cash 58000000.00
totalCurrentLiabilities 1267000000.00
netDebt 191900000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 249900000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 1673100000.00
netReceivables 81500000.00
inventory 1470000000.00
accountsPayable 639200000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 315000000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 939400000.00
nonCurrentLiabilitiesTotal 221600000.00
liabilitiesAndStockholdersEquity 2612500000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 715000000.00
propertyPlantAndEquipmentNet 715300000.00
commonStockSharesOutstanding 2678400000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalAssets 2767600000.00
intangibleAssets 202800000.00
otherCurrentAssets 47700000.00
totalLiab 1626300000.00
totalStockholderEquity 1141300000.00
otherCurrentLiab 633000000.00
commonStock 159000000.00
retainedEarnings 806400000.00
cash 327400000.00
totalCurrentLiabilities 1402700000.00
netDebt -76700000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 250700000.00
otherStockholderEquity 654800000.00
totalCurrentAssets 1847100000.00
netReceivables 90700000.00
inventory 1381300000.00
accountsPayable 739900000.00
accumulatedOtherComprehensiveIncome -546000000.00
commonStockTotalEquity 159000000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 920500000.00
nonCurrentLiabilitiesTotal 223600000.00
liabilitiesAndStockholdersEquity 2767600000.00
cashAndShortTermInvestments 327400000.00
propertyPlantAndEquipmentGross 695000000.00
propertyPlantAndEquipmentNet 694900000.00
commonStockSharesOutstanding 2661538462.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 2609600000.00
intangibleAssets 204200000.00
otherCurrentAssets 27300000.00
totalLiab 1445500000.00
totalStockholderEquity 1164100000.00
otherCurrentLiab 611500000.00
commonStock -72700000.00
retainedEarnings 729400000.00
cash 404400000.00
totalCurrentLiabilities 1217700000.00
netDebt -160000000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 244400000.00
otherStockholderEquity 949700000.00
totalCurrentAssets 1682600000.00
netReceivables 60700000.00
inventory 1190200000.00
accountsPayable 582800000.00
accumulatedOtherComprehensiveIncome -515000000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 927000000.00
nonCurrentLiabilitiesTotal 227800000.00
liabilitiesAndStockholdersEquity 2609600000.00
cashAndShortTermInvestments 404400000.00
propertyPlantAndEquipmentGross 686100000.00
propertyPlantAndEquipmentNet 686100000.00
commonStockSharesOutstanding 2661538462.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalAssets 2668800000.00
intangibleAssets 211600000.00
otherCurrentAssets 16900000.00
totalLiab 1539700000.00
totalStockholderEquity 1129100000.00
otherCurrentLiab 633400000.00
commonStock 162000000.00
retainedEarnings 639900000.00
cash 143600000.00
totalCurrentLiabilities 1282500000.00
netDebt 101800000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 245400000.00
otherStockholderEquity 749400000.00
totalCurrentAssets 1730200000.00
netReceivables 110100000.00
inventory 1459600000.00
accountsPayable 646900000.00
accumulatedOtherComprehensiveIncome -495000000.00
commonStockTotalEquity 162000000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 938600000.00
nonCurrentLiabilitiesTotal 257200000.00
liabilitiesAndStockholdersEquity 2668800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 693000000.00
propertyPlantAndEquipmentNet 692800000.00
commonStockSharesOutstanding 2712000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
totalAssets 2574000000.00
intangibleAssets 213100000.00
otherCurrentAssets 17300000.00
totalLiab 1405100000.00
totalStockholderEquity 1168900000.00
otherCurrentLiab 546600000.00
commonStock 161000000.00
retainedEarnings 546300000.00
cash 138200000.00
totalCurrentLiabilities 1149300000.00
netDebt 130800000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 812200000.00
totalCurrentAssets 1652700000.00
netReceivables 75700000.00
inventory 1421500000.00
accountsPayable 577000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 161000000.00
nonCurrrentAssetsOther 47300000.00
nonCurrentAssetsTotal 921300000.00
nonCurrentLiabilitiesTotal 255800000.00
liabilitiesAndStockholdersEquity 2574000000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 660900000.00
commonStockSharesOutstanding 2560000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalAssets 2788500000.00
intangibleAssets 214600000.00
otherCurrentAssets 16500000.00
totalLiab 1620600000.00
totalStockholderEquity 1167900000.00
otherCurrentLiab 625000000.00
commonStock 80000000.00
retainedEarnings 506500000.00
cash 397100000.00
totalCurrentLiabilities 1367600000.00
netDebt -123900000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 273200000.00
otherStockholderEquity 876400000.00
totalCurrentAssets 1889500000.00
netReceivables 91500000.00
inventory 1384400000.00
accountsPayable 713700000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 80000000.00
nonCurrrentAssetsOther 41200000.00
nonCurrentAssetsTotal 899000000.00
nonCurrentLiabilitiesTotal 253000000.00
liabilitiesAndStockholdersEquity 2788500000.00
cashAndShortTermInvestments 397100000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 643200000.00
commonStockSharesOutstanding 2622857143.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 2561200000.00
intangibleAssets 216100000.00
otherCurrentAssets 70800000.00
totalLiab 1434000000.00
totalStockholderEquity 1127200000.00
otherCurrentLiab 621300000.00
commonStock 80000000.00
retainedEarnings 468600000.00
cash 474700000.00
totalCurrentLiabilities 1182300000.00
netDebt -203200000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 271500000.00
otherStockholderEquity 847600000.00
totalCurrentAssets 1662300000.00
netReceivables 57300000.00
inventory 1059500000.00
accountsPayable 533900000.00
accumulatedOtherComprehensiveIncome -419000000.00
commonStockTotalEquity 80000000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 898900000.00
nonCurrentLiabilitiesTotal 251700000.00
liabilitiesAndStockholdersEquity 2561200000.00
cashAndShortTermInvestments 474700000.00
propertyPlantAndEquipmentGross 640000000.00
propertyPlantAndEquipmentNet 640500000.00
commonStockSharesOutstanding 2622857143.00
1996-10-31
date 1996-10-31
filing_date 1996-11-19
currency_symbol USD
totalAssets 2837600000.00
intangibleAssets 231300000.00
otherCurrentAssets 135100000.00
totalLiab 1930900000.00
totalStockholderEquity 906700000.00
otherCurrentLiab 653800000.00
commonStock 78000000.00
retainedEarnings 267300000.00
cash 236000000.00
totalCurrentLiabilities 1364700000.00
netDebt 399100000.00
shortTermDebt 94700000.00
shortLongTermDebtTotal 635100000.00
otherStockholderEquity 983000000.00
totalCurrentAssets 1796900000.00
netReceivables 90700000.00
inventory 1335100000.00
accountsPayable 616200000.00
accumulatedOtherComprehensiveIncome -421000000.00
commonStockTotalEquity 78000000.00
nonCurrrentAssetsOther 85100000.00
nonCurrentAssetsTotal 1040700000.00
nonCurrentLiabilitiesTotal 566200000.00
liabilitiesAndStockholdersEquity 2837600000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 724000000.00
propertyPlantAndEquipmentNet 724300000.00
commonStockSharesOutstanding 2726400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalAssets 2864600000.00
intangibleAssets 232900000.00
otherCurrentAssets 31500000.00
totalLiab 2048900000.00
totalStockholderEquity 815700000.00
otherCurrentLiab 628300000.00
commonStock 74000000.00
retainedEarnings 187600000.00
cash 245300000.00
totalCurrentLiabilities 1364500000.00
netDebt 521200000.00
shortTermDebt 103600000.00
shortLongTermDebtTotal 766500000.00
otherStockholderEquity 947000000.00
totalCurrentAssets 1824400000.00
netReceivables 110000000.00
inventory 1437600000.00
accountsPayable 632600000.00
accumulatedOtherComprehensiveIncome -393000000.00
commonStockTotalEquity 74000000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 1040200000.00
nonCurrentLiabilitiesTotal 684400000.00
liabilitiesAndStockholdersEquity 2864600000.00
cashAndShortTermInvestments 245300000.00
propertyPlantAndEquipmentGross 722000000.00
propertyPlantAndEquipmentNet 771600000.00
commonStockSharesOutstanding 2312727273.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
currency_symbol USD
totalAssets 2779300000.00
intangibleAssets 234500000.00
otherCurrentAssets 32600000.00
totalLiab 1993800000.00
totalStockholderEquity 785500000.00
otherCurrentLiab 707600000.00
commonStock 73000000.00
retainedEarnings 161000000.00
cash 191400000.00
totalCurrentLiabilities 1297000000.00
netDebt 579200000.00
shortTermDebt 90900000.00
shortLongTermDebtTotal 770600000.00
otherStockholderEquity 918000000.00
totalCurrentAssets 1736900000.00
netReceivables 140900000.00
inventory 1372000000.00
accountsPayable 498500000.00
accumulatedOtherComprehensiveIncome -366000000.00
commonStockTotalEquity 73000000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 1042400000.00
nonCurrentLiabilitiesTotal 696800000.00
liabilitiesAndStockholdersEquity 2779300000.00
cashAndShortTermInvestments 191400000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 772000000.00
commonStockSharesOutstanding 2275555556.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
totalAssets 2745600000.00
intangibleAssets 236000000.00
otherCurrentAssets 35200000.00
totalLiab 1980900000.00
totalStockholderEquity 764700000.00
otherCurrentLiab 725400000.00
commonStock 72000000.00
retainedEarnings 140500000.00
cash 209200000.00
totalCurrentLiabilities 1277600000.00
netDebt 560200000.00
shortTermDebt 78700000.00
shortLongTermDebtTotal 769400000.00
otherStockholderEquity 610700000.00
totalCurrentAssets 1686700000.00
netReceivables 98400000.00
inventory 1343900000.00
accountsPayable 473500000.00
accumulatedOtherComprehensiveIncome -341000000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 1058900000.00
nonCurrentLiabilitiesTotal 703300000.00
liabilitiesAndStockholdersEquity 2745600000.00
cashAndShortTermInvestments 209200000.00
propertyPlantAndEquipmentNet 785500000.00
commonStockSharesOutstanding 2275555556.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalAssets 1903300000.00
intangibleAssets 88000000.00
otherCurrentAssets 134000000.00
totalLiab 1315200000.00
totalStockholderEquity 588100000.00
otherCurrentLiab 308300000.00
commonStock 72000000.00
retainedEarnings 118500000.00
cash 26900000.00
totalCurrentLiabilities 869800000.00
netDebt 537400000.00
shortTermDebt 153700000.00
shortLongTermDebtTotal 564300000.00
otherStockholderEquity 695000000.00
totalCurrentAssets 1305800000.00
netReceivables 167200000.00
inventory 1111700000.00
accountsPayable 407800000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 597500000.00
nonCurrentLiabilitiesTotal 445400000.00
liabilitiesAndStockholdersEquity 1903300000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 430000000.00
propertyPlantAndEquipmentNet 481900000.00
commonStockSharesOutstanding 2465454545.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 1810900000.00
intangibleAssets 88600000.00
otherCurrentAssets 41400000.00
totalLiab 1245000000.00
totalStockholderEquity 565900000.00
otherCurrentLiab 299900000.00
commonStock 72000000.00
retainedEarnings 118500000.00
cash 19800000.00
totalCurrentLiabilities 795700000.00
netDebt 513500000.00
shortTermDebt 99700000.00
shortLongTermDebtTotal 533300000.00
otherStockholderEquity 596900000.00
totalCurrentAssets 1201900000.00
netReceivables 48600000.00
inventory 1092100000.00
accountsPayable 396100000.00
accumulatedOtherComprehensiveIncome -329000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 48900000.00
nonCurrentAssetsTotal 609000000.00
nonCurrentLiabilitiesTotal 449300000.00
liabilitiesAndStockholdersEquity 1810900000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 472000000.00
propertyPlantAndEquipmentNet 471500000.00
commonStockSharesOutstanding 2136000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-07
currency_symbol USD
totalAssets 1824800000.00
intangibleAssets 89300000.00
otherCurrentAssets 52000000.00
totalLiab 1222100000.00
totalStockholderEquity 602700000.00
otherCurrentLiab 274100000.00
commonStock 72000000.00
retainedEarnings 159100000.00
cash 21200000.00
totalCurrentLiabilities 949100000.00
netDebt 417100000.00
shortTermDebt 199800000.00
shortLongTermDebtTotal 438300000.00
otherStockholderEquity 577100000.00
totalCurrentAssets 1227900000.00
netReceivables 130600000.00
inventory 1076100000.00
accountsPayable 475200000.00
accumulatedOtherComprehensiveIncome -313000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 596900000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 1824800000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 493600000.00
commonStockSharesOutstanding 1680000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
totalAssets 1638200000.00
intangibleAssets 89900000.00
otherCurrentAssets 23500000.00
totalLiab 1031200000.00
totalStockholderEquity 607000000.00
otherCurrentLiab 267700000.00
commonStock 72000000.00
retainedEarnings 159100000.00
cash 41600000.00
totalCurrentLiabilities 758300000.00
netDebt 249200000.00
shortTermDebt 51300000.00
shortLongTermDebtTotal 290800000.00
otherStockholderEquity 565400000.00
totalCurrentAssets 1046200000.00
netReceivables 43400000.00
inventory 937700000.00
accountsPayable 439300000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 592000000.00
nonCurrentLiabilitiesTotal 272900000.00
liabilitiesAndStockholdersEquity 1638200000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 487800000.00
commonStockSharesOutstanding 1680000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
totalAssets 1785100000.00
intangibleAssets 90600000.00
otherCurrentAssets 25000000.00
totalLiab 1179600000.00
totalStockholderEquity 605500000.00
otherCurrentLiab 305000000.00
commonStock 72000000.00
retainedEarnings 159200000.00
cash 26200000.00
totalCurrentLiabilities 924300000.00
netDebt 326100000.00
shortTermDebt 125100000.00
shortLongTermDebtTotal 352300000.00
otherStockholderEquity 637800000.00
totalCurrentAssets 1201100000.00
netReceivables 68600000.00
inventory 1081300000.00
accountsPayable 494200000.00
accumulatedOtherComprehensiveIncome -371000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 584000000.00
nonCurrentLiabilitiesTotal 255300000.00
liabilitiesAndStockholdersEquity 1785100000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 476800000.00
commonStockSharesOutstanding 2254545455.00
1994-07-31
date 1994-07-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 1608200000.00
intangibleAssets 91200000.00
otherCurrentAssets 22700000.00
totalLiab 1003300000.00
totalStockholderEquity 604900000.00
otherCurrentLiab 241800000.00
commonStock 73000000.00
retainedEarnings 138500000.00
cash 20600000.00
totalCurrentLiabilities 765700000.00
netDebt 287100000.00
shortTermDebt 100100000.00
shortLongTermDebtTotal 307700000.00
otherStockholderEquity 564900000.00
totalCurrentAssets 1045100000.00
netReceivables 38500000.00
inventory 963300000.00
accountsPayable 423800000.00
accumulatedOtherComprehensiveIncome -279000000.00
commonStockTotalEquity 73000000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 563100000.00
nonCurrentLiabilitiesTotal 237600000.00
liabilitiesAndStockholdersEquity 1608200000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 418000000.00
propertyPlantAndEquipmentNet 458000000.00
commonStockSharesOutstanding 2266666667.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalAssets 1518200000.00
intangibleAssets 91900000.00
otherCurrentAssets 29800000.00
totalLiab 920300000.00
totalStockholderEquity 597900000.00
otherCurrentLiab 259700000.00
commonStock -107500000.00
retainedEarnings 131800000.00
cash 30300000.00
totalCurrentLiabilities 675800000.00
netDebt 195500000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 225800000.00
otherStockholderEquity 806600000.00
totalCurrentAssets 969100000.00
netReceivables 49600000.00
inventory 859400000.00
accountsPayable 400100000.00
accumulatedOtherComprehensiveIncome -340500000.00
commonStockTotalEquity 73000000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 549100000.00
nonCurrentLiabilitiesTotal 244500000.00
liabilitiesAndStockholdersEquity 1518200000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 443500000.00
propertyPlantAndEquipmentNet 443500000.00
commonStockSharesOutstanding 2346666667.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
totalAssets 1427400000.00
intangibleAssets 92600000.00
otherCurrentAssets 20900000.00
totalLiab 836500000.00
totalStockholderEquity 590900000.00
otherCurrentLiab 245200000.00
retainedEarnings 125200000.00
cash 58100000.00
totalCurrentLiabilities 591700000.00
netDebt 158700000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 216800000.00
otherStockholderEquity 358200000.00
totalCurrentAssets 881900000.00
netReceivables 30600000.00
inventory 772300000.00
accountsPayable 340600000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 545500000.00
nonCurrentLiabilitiesTotal 244800000.00
liabilitiesAndStockholdersEquity 1427400000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentNet 439100000.00
commonStockSharesOutstanding 2346666667.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 1615800000.00
intangibleAssets 93300000.00
otherCurrentAssets 28800000.00
totalLiab 1047900000.00
totalStockholderEquity 567900000.00
otherCurrentLiab 266900000.00
retainedEarnings 105500000.00
cash 47200000.00
totalCurrentLiabilities 798700000.00
netDebt 276300000.00
shortTermDebt 110500000.00
shortLongTermDebtTotal 323500000.00
otherStockholderEquity 354900000.00
totalCurrentAssets 1085500000.00
netReceivables 50800000.00
inventory 958700000.00
accountsPayable 421300000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 530300000.00
nonCurrentLiabilitiesTotal 249200000.00
liabilitiesAndStockholdersEquity 1615800000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentNet 419900000.00
commonStockSharesOutstanding 2295000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 1489800000.00
intangibleAssets 94000000.00
otherCurrentAssets 21700000.00
totalLiab 958500000.00
totalStockholderEquity 531300000.00
otherCurrentLiab 233000000.00
retainedEarnings 68700000.00
cash 17800000.00
totalCurrentLiabilities 745200000.00
netDebt 261500000.00
shortTermDebt 102400000.00
shortLongTermDebtTotal 279300000.00
otherStockholderEquity 355100000.00
totalCurrentAssets 983400000.00
netReceivables 32000000.00
inventory 911900000.00
accountsPayable 409800000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 506400000.00
nonCurrentLiabilitiesTotal 213300000.00
liabilitiesAndStockholdersEquity 1489800000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentNet 402700000.00
commonStockSharesOutstanding 2151111111.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 1383800000.00
intangibleAssets 94700000.00
otherCurrentAssets 30900000.00
totalLiab 868800000.00
totalStockholderEquity 515000000.00
otherCurrentLiab 256400000.00
retainedEarnings 53700000.00
cash 46900000.00
totalCurrentLiabilities 654600000.00
netDebt 136000000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 182900000.00
otherStockholderEquity 353800000.00
totalCurrentAssets 899300000.00
netReceivables 37500000.00
inventory 784000000.00
accountsPayable 392800000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 484500000.00
nonCurrentLiabilitiesTotal 214200000.00
liabilitiesAndStockholdersEquity 1383800000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentNet 380300000.00
commonStockSharesOutstanding 2426666667.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 1305100000.00
intangibleAssets 95300000.00
otherCurrentAssets 17900000.00
totalLiab 799900000.00
totalStockholderEquity 505200000.00
otherCurrentLiab 245700000.00
retainedEarnings 44700000.00
cash 106700000.00
totalCurrentLiabilities 575700000.00
netDebt 77300000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 184000000.00
otherStockholderEquity 353000000.00
totalCurrentAssets 821100000.00
netReceivables 24100000.00
inventory 672400000.00
accountsPayable 325800000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 484000000.00
nonCurrentLiabilitiesTotal 224200000.00
liabilitiesAndStockholdersEquity 1305100000.00
cashAndShortTermInvestments 106700000.00
propertyPlantAndEquipmentNet 379600000.00
commonStockSharesOutstanding 2426666667.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 1330000000.00
intangibleAssets 96000000.00
otherCurrentAssets 15600000.00
totalLiab 916500000.00
totalStockholderEquity 413500000.00
otherCurrentLiab 243100000.00
retainedEarnings 25300000.00
cash 25500000.00
totalCurrentLiabilities 605500000.00
netDebt 233900000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 259400000.00
otherStockholderEquity 280700000.00
totalCurrentAssets 854000000.00
netReceivables 43000000.00
inventory 769900000.00
accountsPayable 355400000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 476000000.00
nonCurrentLiabilitiesTotal 311000000.00
liabilitiesAndStockholdersEquity 1330000000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 365200000.00
commonStockSharesOutstanding 2314285714.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 1258500000.00
intangibleAssets 96800000.00
otherCurrentAssets 13700000.00
totalLiab 956800000.00
totalStockholderEquity 301700000.00
otherCurrentLiab 205700000.00
retainedEarnings -5700000.00
cash 22100000.00
totalCurrentLiabilities 646300000.00
netDebt 322000000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 344100000.00
otherStockholderEquity 282400000.00
totalCurrentAssets 791900000.00
netReceivables 29800000.00
inventory 726300000.00
accountsPayable 350400000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 466600000.00
nonCurrentLiabilitiesTotal 310500000.00
liabilitiesAndStockholdersEquity 1258500000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentNet 354200000.00
commonStockSharesOutstanding 2171428571.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 1200400000.00
intangibleAssets 97500000.00
otherCurrentAssets 16300000.00
totalLiab 909700000.00
totalStockholderEquity 290700000.00
otherCurrentLiab 223100000.00
retainedEarnings -24300000.00
cash 20400000.00
totalCurrentLiabilities 599000000.00
netDebt 252400000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 272800000.00
otherStockholderEquity 290000000.00
totalCurrentAssets 746700000.00
netReceivables 35000000.00
inventory 675000000.00
accountsPayable 359100000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 453700000.00
nonCurrentLiabilitiesTotal 310700000.00
liabilitiesAndStockholdersEquity 1200400000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentNet 342700000.00
commonStockSharesOutstanding 2224000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 1105300000.00
intangibleAssets 98200000.00
otherCurrentAssets 14700000.00
totalLiab 844800000.00
totalStockholderEquity 260500000.00
otherCurrentLiab 216200000.00
retainedEarnings -38100000.00
cash 67300000.00
totalCurrentLiabilities 484700000.00
netDebt 246800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 314100000.00
otherStockholderEquity 298600000.00
totalCurrentAssets 656300000.00
netReceivables 21800000.00
inventory 552500000.00
accountsPayable 261800000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 449000000.00
nonCurrentLiabilitiesTotal 360100000.00
liabilitiesAndStockholdersEquity 1105300000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 2224000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 1155400000.00
intangibleAssets 98900000.00
otherCurrentAssets 13900000.00
totalLiab 851100000.00
totalStockholderEquity 304300000.00
otherCurrentLiab 154600000.00
retainedEarnings -2200000.00
cash 31800000.00
totalCurrentLiabilities 477300000.00
netDebt 278800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 310600000.00
otherStockholderEquity 306500000.00
totalCurrentAssets 720400000.00
netReceivables 37500000.00
inventory 637200000.00
accountsPayable 316000000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 435000000.00
nonCurrentLiabilitiesTotal 373800000.00
liabilitiesAndStockholdersEquity 1155400000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentNet 324900000.00
commonStockSharesOutstanding 2192000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 1085400000.00
intangibleAssets 99500000.00
otherCurrentAssets 13100000.00
totalLiab 801100000.00
totalStockholderEquity 284300000.00
otherCurrentLiab 124400000.00
retainedEarnings -29600000.00
cash 27200000.00
totalCurrentLiabilities 426700000.00
netDebt 284800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 312000000.00
otherStockholderEquity 313900000.00
totalCurrentAssets 661500000.00
netReceivables 24800000.00
inventory 596400000.00
accountsPayable 295600000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 423900000.00
nonCurrentLiabilitiesTotal 374400000.00
liabilitiesAndStockholdersEquity 1085400000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentNet 311100000.00
commonStockSharesOutstanding 2208000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalAssets 1088500000.00
intangibleAssets 100200000.00
otherCurrentAssets 16200000.00
totalLiab 810600000.00
totalStockholderEquity 277900000.00
otherCurrentLiab 146000000.00
retainedEarnings -43400000.00
cash 60400000.00
totalCurrentLiabilities 435200000.00
netDebt 253400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 313800000.00
otherStockholderEquity 321300000.00
totalCurrentAssets 671900000.00
netReceivables 30200000.00
inventory 565100000.00
accountsPayable 282600000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 416600000.00
nonCurrentLiabilitiesTotal 375400000.00
liabilitiesAndStockholdersEquity 1088500000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentNet 303800000.00
commonStockSharesOutstanding 1973333333.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 1047300000.00
intangibleAssets 100800000.00
otherCurrentAssets 13200000.00
totalLiab 776800000.00
totalStockholderEquity 270500000.00
otherCurrentLiab 159800000.00
retainedEarnings -58300000.00
cash 83300000.00
totalCurrentLiabilities 400900000.00
netDebt 231900000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 315200000.00
otherStockholderEquity 328800000.00
totalCurrentAssets 631300000.00
netReceivables 20900000.00
inventory 513900000.00
accountsPayable 234500000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 416000000.00
nonCurrentLiabilitiesTotal 375900000.00
liabilitiesAndStockholdersEquity 1047300000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentNet 303500000.00
commonStockSharesOutstanding 1973333333.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 1115800000.00
intangibleAssets 101300000.00
otherCurrentAssets 8300000.00
totalLiab 852100000.00
totalStockholderEquity 263700000.00
otherCurrentLiab 157600000.00
retainedEarnings -73500000.00
cash 43400000.00
totalCurrentLiabilities 498200000.00
netDebt 281300000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 324700000.00
otherStockholderEquity 337200000.00
totalCurrentAssets 709000000.00
netReceivables 37800000.00
inventory 619500000.00
accountsPayable 303900000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 406800000.00
nonCurrentLiabilitiesTotal 353900000.00
liabilitiesAndStockholdersEquity 1115800000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentNet 292400000.00
commonStockSharesOutstanding 2167272727.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 1062700000.00
intangibleAssets 102000000.00
otherCurrentAssets 22600000.00
totalLiab 820900000.00
totalStockholderEquity 241800000.00
otherCurrentLiab 144600000.00
retainedEarnings -103400000.00
cash 27000000.00
totalCurrentLiabilities 465900000.00
netDebt 320700000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 347700000.00
otherStockholderEquity 345200000.00
totalCurrentAssets 662600000.00
netReceivables 23200000.00
inventory 589800000.00
accountsPayable 266100000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 400100000.00
nonCurrentLiabilitiesTotal 355000000.00
liabilitiesAndStockholdersEquity 1062700000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentNet 284900000.00
commonStockSharesOutstanding 1920000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalAssets 1016700000.00
intangibleAssets 100100000.00
otherCurrentAssets 18400000.00
totalLiab 781600000.00
totalStockholderEquity 235100000.00
otherCurrentLiab 146000000.00
retainedEarnings -117800000.00
cash 44300000.00
totalCurrentLiabilities 428000000.00
netDebt 257700000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 302000000.00
otherStockholderEquity 352900000.00
totalCurrentAssets 624900000.00
netReceivables 27900000.00
inventory 534300000.00
accountsPayable 274400000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 391800000.00
nonCurrentLiabilitiesTotal 353600000.00
liabilitiesAndStockholdersEquity 1016700000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentNet 278200000.00
commonStockSharesOutstanding 1946666667.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 949100000.00
intangibleAssets 100700000.00
otherCurrentAssets 27500000.00
totalLiab 720700000.00
totalStockholderEquity 228400000.00
otherCurrentLiab 156200000.00
retainedEarnings -132400000.00
cash 54300000.00
totalCurrentLiabilities 369000000.00
netDebt 249000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 303300000.00
otherStockholderEquity 360800000.00
totalCurrentAssets 563100000.00
netReceivables 14600000.00
inventory 466700000.00
accountsPayable 205400000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 386000000.00
nonCurrentLiabilitiesTotal 351700000.00
liabilitiesAndStockholdersEquity 949100000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentNet 271700000.00
commonStockSharesOutstanding 1946666667.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalAssets 1150700000.00
intangibleAssets 101300000.00
otherCurrentAssets 12400000.00
totalLiab 769300000.00
totalStockholderEquity 381400000.00
otherCurrentLiab 138100000.00
retainedEarnings 21500000.00
cash 18300000.00
totalCurrentLiabilities 420900000.00
netDebt 320400000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 338700000.00
otherStockholderEquity 359900000.00
totalCurrentAssets 628500000.00
netReceivables 35100000.00
inventory 562700000.00
accountsPayable 242100000.00
nonCurrrentAssetsOther 164600000.00
nonCurrentAssetsTotal 522200000.00
nonCurrentLiabilitiesTotal 348400000.00
liabilitiesAndStockholdersEquity 1150700000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentNet 256300000.00
commonStockSharesOutstanding 2152727273.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalAssets 1166400000.00
intangibleAssets 102000000.00
otherCurrentAssets 39400000.00
totalLiab 809000000.00
totalStockholderEquity 357400000.00
otherCurrentLiab 143600000.00
retainedEarnings -1000000.00
cash 17300000.00
totalCurrentLiabilities 464800000.00
netDebt 364300000.00
shortTermDebt 82400000.00
shortLongTermDebtTotal 381600000.00
otherStockholderEquity 358400000.00
totalCurrentAssets 649800000.00
netReceivables 25800000.00
inventory 567300000.00
accountsPayable 238800000.00
nonCurrrentAssetsOther 159200000.00
nonCurrentAssetsTotal 516600000.00
nonCurrentLiabilitiesTotal 344200000.00
liabilitiesAndStockholdersEquity 1166400000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 255400000.00
commonStockSharesOutstanding 1973333333.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
commonStockSharesOutstanding 1696480000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
totalAssets 1461800000.00
otherCurrentAssets 142200000.00
totalLiab 918400000.00
totalStockholderEquity 543400000.00
otherCurrentLiab 419000000.00
retainedEarnings 321000000.00
cash 122700000.00
totalCurrentLiabilities 452700000.00
netDebt 222800000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 345500000.00
otherStockholderEquity 222400000.00
totalCurrentAssets 935100000.00
netReceivables 249800000.00
inventory 420400000.00
nonCurrrentAssetsOther 273100000.00
nonCurrentAssetsTotal 526700000.00
nonCurrentLiabilitiesTotal 465700000.00
liabilitiesAndStockholdersEquity 1461800000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentNet 253600000.00
commonStockSharesOutstanding 1696480000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
commonStockSharesOutstanding 1696480000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
commonStockSharesOutstanding 1697984000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
commonStockSharesOutstanding 1700352000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
totalAssets 564700000.00
otherCurrentAssets 10900000.00
totalLiab 308500000.00
totalStockholderEquity 256200000.00
otherCurrentLiab 230500000.00
retainedEarnings 58300000.00
cash 54900000.00
totalCurrentLiabilities 232100000.00
netDebt -24600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 197900000.00
totalCurrentAssets 374000000.00
netReceivables 9200000.00
inventory 299000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 190700000.00
nonCurrentLiabilitiesTotal 76400000.00
liabilitiesAndStockholdersEquity 564700000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentNet 190100000.00
commonStockSharesOutstanding 1700352000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
commonStockSharesOutstanding 2217344000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
commonStockSharesOutstanding 2217344000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
commonStockSharesOutstanding 2217344000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
totalAssets 504600000.00
otherCurrentAssets 6400000.00
totalLiab 303200000.00
totalStockholderEquity 201400000.00
otherCurrentLiab 175300000.00
retainedEarnings 200900000.00
cash 16400000.00
totalCurrentLiabilities 175900000.00
netDebt 14400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 500000.00
totalCurrentAssets 335100000.00
netReceivables 6200000.00
inventory 306100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 169500000.00
nonCurrentLiabilitiesTotal 127300000.00
liabilitiesAndStockholdersEquity 504600000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 2217344000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
commonStockSharesOutstanding 2217344000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
commonStockSharesOutstanding 2217344000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
commonStockSharesOutstanding 2217344000.00
1986-01-31
date 1986-01-31
filing_date 1986-04-30
commonStockSharesOutstanding 2217344000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 28349000000.00
otherCurrentAssets 478000000.00
totalLiab 21985000000.00
totalStockholderEquity 6364000000.00
otherCurrentLiab 4243000000.00
commonStock 1155000000.00
capitalStock 1155000000.00
retainedEarnings 5815000000.00
otherLiab 1046000000.00
goodWill 97000000.00
otherAssets 927000000.00
cash 5477000000.00
cashAndEquivalents 5477000000.00
totalCurrentLiabilities 10305000000.00
currentDeferredRevenue 158000000.00
netDebt 7267000000.00
shortTermDebt 2110000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 12744000000.00
otherStockholderEquity 6364000000.00
propertyPlantEquipment 14869000000.00
totalCurrentAssets 12456000000.00
netTangibleAssets 6267000000.00
netReceivables 1160000000.00
longTermDebt 2859000000.00
inventory 5819000000.00
accountsPayable 3794000000.00
accumulatedOtherComprehensiveIncome -606000000.00
nonCurrrentAssetsOther 769000000.00
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capitalLeaseObligations 9385000000.00
longTermDebtTotal 2859000000.00
nonCurrentLiabilitiesOther 919000000.00
nonCurrentLiabilitiesTotal 11680000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28349000000.00
cashAndShortTermInvestments 5477000000.00
propertyPlantAndEquipmentGross 14869000000.00
propertyPlantAndEquipmentNet 14869000000.00
netWorkingCapital 2151000000.00
netInvestedCapital 3359000000.00
commonStockSharesOutstanding 1215591000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 28461500000.00
otherCurrentAssets 438099000.00
totalLiab 22458500000.00
totalStockholderEquity 6003000000.00
otherCurrentLiab 4426100000.00
commonStock 1181189000.00
capitalStock 1181189000.00
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otherLiab 1060000000.00
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cash 6226800000.00
cashAndEquivalents 6226765000.00
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longTermDebt 3354800000.00
inventory 5961600000.00
accountsPayable 4465400000.00
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capitalLeaseObligations 9152200000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28461500000.00
cashAndShortTermInvestments 6226800000.00
propertyPlantAndEquipmentGross 14124700000.00
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netInvestedCapital 3354800000.00
commonStockSharesOutstanding 1216000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 30813600000.00
otherCurrentAssets 434977000.00
totalLiab 24980900000.00
totalStockholderEquity 5832700000.00
otherCurrentLiab 1114070000.00
commonStock 1204698000.00
capitalStock 1204698000.00
retainedEarnings 4973542000.00
otherLiab 1101066000.00
goodWill 99000000.00
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cash 10469600000.00
cashAndEquivalents 10469570000.00
totalCurrentLiabilities 10803700000.00
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otherStockholderEquity 260531000.00
propertyPlantEquipment 14026094000.00
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capitalLeaseObligations 9420800000.00
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capitalSurpluse 260515000.00
liabilitiesAndStockholdersEquity 30813600000.00
cashAndShortTermInvestments 10469600000.00
propertyPlantAndEquipmentGross 14026094000.00
propertyPlantAndEquipmentNet 14026100000.00
netWorkingCapital 4935669000.00
netInvestedCapital 11915289000.00
commonStockSharesOutstanding 1214703000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 24145000000.00
otherCurrentAssets 415017000.00
totalLiab 18196800000.00
totalStockholderEquity 5948200000.00
deferredLongTermLiab 142170000.00
otherCurrentLiab 883684000.00
commonStock 1199100000.00
capitalStock 1199100000.00
retainedEarnings 5422283000.00
otherLiab 993286000.00
goodWill 95500000.00
otherAssets 640090000.00
cash 3216800000.00
cashAndEquivalents 3216752000.00
totalCurrentLiabilities 7150300000.00
currentDeferredRevenue 2182816000.00
netDebt 8247600000.00
shortTermDebt 1411200000.00
shortLongTermDebtTotal 11464400000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 5325048000.00
totalCurrentAssets 8890700000.00
netTangibleAssets 13669299000.00
netReceivables 801300000.00
longTermDebt 2236625000.00
inventory 4872600000.00
accountsPayable 2672600000.00
accumulatedOtherComprehensiveIncome -673171000.00
commonStockTotalEquity 1199100000.00
retainedEarningsTotalEquity 5422283000.00
nonCurrrentAssetsOther 773500000.00
nonCurrentAssetsTotal 15254300000.00
capitalLeaseObligations 9227849000.00
longTermDebtTotal 2236625000.00
nonCurrentLiabilitiesOther 851116000.00
nonCurrentLiabilitiesTotal 11046500000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 24145000000.00
cashAndShortTermInvestments 3216800000.00
propertyPlantAndEquipmentGross 14385380000.00
propertyPlantAndEquipmentNet 14385300000.00
netWorkingCapital 1740375000.00
netInvestedCapital 8184837000.00
commonStockSharesOutstanding 1226519000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 14326000000.00
intangibleAssets 137957000.00
otherCurrentAssets 513662000.00
totalLiab 9277400000.00
totalStockholderEquity 5048600000.00
deferredLongTermLiab 158191000.00
otherCurrentLiab 2887200000.00
commonStock 1217183000.00
capitalStock 1217183000.00
retainedEarnings 4461744000.00
otherLiab 1269175000.00
goodWill 97600000.00
otherAssets 366090000.00
cash 3030200000.00
cashAndEquivalents 3030229000.00
totalCurrentLiabilities 5531300000.00
currentDeferredRevenue 450302000.00
netDebt -796600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2233600000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 5255208000.00
totalCurrentAssets 8469200000.00
netTangibleAssets 4951054000.00
shortTermInvestments 0.00
netReceivables 860000000.00
longTermDebt 2233616000.00
inventory 4579000000.00
accountsPayable 2644100000.00
accumulatedOtherComprehensiveIncome -630321000.00
commonStockTotalEquity 1217183000.00
retainedEarningsTotalEquity 4461744000.00
nonCurrrentAssetsOther 497533000.00
nonCurrentAssetsTotal 5856800000.00
capitalLeaseObligations 243258000.00
longTermDebtTotal 2233616000.00
nonCurrentLiabilitiesOther 1354242000.00
nonCurrentLiabilitiesTotal 3746100000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14326000000.00
cashAndShortTermInvestments 3030200000.00
propertyPlantAndEquipmentGross 5255208000.00
propertyPlantAndEquipmentNet 5255200000.00
netWorkingCapital 2937848000.00
netInvestedCapital 7282222000.00
commonStockSharesOutstanding 1259252000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 14058000000.00
intangibleAssets 144880000.00
otherCurrentAssets 706676000.00
totalLiab 8909700000.00
totalStockholderEquity 5148300000.00
deferredLongTermLiab 233057000.00
otherCurrentLiab 2637100000.00
commonStock 628009000.00
retainedEarnings 4962159000.00
otherLiab 1331645000.00
goodWill 100100000.00
otherAssets 321286000.00
cash 2758500000.00
cashAndEquivalents 2758477000.00
totalCurrentLiabilities 5125500000.00
currentDeferredRevenue 6558000.00
netDebt -527900000.00
shortTermDebt 2452524000.00
shortLongTermDebt 2452524000.00
shortLongTermDebtTotal 2230600000.00
otherStockholderEquity -9000.00
propertyPlantEquipment 5006053000.00
totalCurrentAssets 8485700000.00
netTangibleAssets 5048240000.00
shortTermInvestments 506200000.00
netReceivables 1033800000.00
longTermDebt 2230607000.00
inventory 4187200000.00
accountsPayable 2488400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4962159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 466200000.00
deferredLongTermAssetCharges 6558000.00
nonCurrentAssetsTotal 5572300000.00
capitalLeaseObligations 221917000.00
longTermDebtTotal 2230607000.00
nonCurrentLiabilitiesOther 1320505000.00
nonCurrentLiabilitiesTotal 3784200000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14058000000.00
cashAndShortTermInvestments 3264700000.00
propertyPlantAndEquipmentGross 5006053000.00
propertyPlantAndEquipmentNet 5006000000.00
netWorkingCapital 3360190000.00
netInvestedCapital 7378916000.00
commonStockSharesOutstanding 1292210000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 12833900000.00
intangibleAssets 146729000.00
otherCurrentAssets 373893000.00
totalLiab 8323300000.00
totalStockholderEquity 4510600000.00
deferredLongTermLiab 314000000.00
otherCurrentLiab 2526700000.00
commonStock 646319000.00
retainedEarnings 4558506000.00
otherLiab 1211722000.00
goodWill 195871000.00
otherAssets 257569000.00
cash 2929800000.00
cashAndEquivalents 2929849000.00
totalCurrentLiabilities 4757600000.00
currentDeferredRevenue 6193000.00
netDebt -702200000.00
shortTermDebt 2403831000.00
shortLongTermDebt 2403831000.00
shortLongTermDebtTotal 2227600000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 4532894000.00
totalCurrentAssets 7750800000.00
netTangibleAssets 4314728000.00
shortTermInvestments 543200000.00
netReceivables 632800000.00
longTermDebt 2227599000.00
inventory 3645000000.00
accountsPayable 2230900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -694226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4558506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257500000.00
deferredLongTermAssetCharges 6193000.00
nonCurrentAssetsTotal 5083100000.00
capitalLeaseObligations 176232000.00
longTermDebtTotal 2227599000.00
nonCurrentLiabilitiesOther 1073954000.00
nonCurrentLiabilitiesTotal 3565700000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12833900000.00
cashAndShortTermInvestments 3473000000.00
propertyPlantAndEquipmentGross 4532894000.00
propertyPlantAndEquipmentNet 4483000000.00
commonStockSharesOutstanding 1328864000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 11499500000.00
intangibleAssets 4000.00
otherCurrentAssets 380530000.00
totalLiab 7192400000.00
totalStockholderEquity 4307100000.00
deferredLongTermLiab 285102000.00
otherCurrentLiab 2199200000.00
commonStock 663496000.00
retainedEarnings 4311051000.00
otherLiab 1080909000.00
goodWill 343796000.00
otherAssets 386385000.00
cash 2095500000.00
totalCurrentLiabilities 4402200000.00
currentDeferredRevenue 13831000.00
netDebt -471400000.00
shortTermDebt 1700217000.00
shortLongTermDebt 1700217000.00
shortLongTermDebtTotal 1624100000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 4137575000.00
totalCurrentAssets 6772600000.00
netTangibleAssets 3963279000.00
shortTermInvestments 352300000.00
netReceivables 629700000.00
longTermDebt 1624054000.00
inventory 3695100000.00
accountsPayable 2203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4311051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209400000.00
deferredLongTermAssetCharges 13831000.00
nonCurrentAssetsTotal 4726900000.00
longTermDebtTotal 1624054000.00
nonCurrentLiabilitiesOther 881021000.00
nonCurrentLiabilitiesTotal 2790200000.00
liabilitiesAndStockholdersEquity 11499500000.00
cashAndShortTermInvestments 2447800000.00
propertyPlantAndEquipmentGross 4137575000.00
propertyPlantAndEquipmentNet 4159900000.00
accumulatedDepreciation -4931092000.00
commonStockSharesOutstanding 1366502000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11067600000.00
intangibleAssets 30000.00
otherCurrentAssets 356824000.00
totalLiab 6803400000.00
totalStockholderEquity 4264200000.00
deferredLongTermLiab 422516000.00
otherCurrentLiab 1922100000.00
commonStock 684733000.00
retainedEarnings 4133882000.00
otherLiab 827404000.00
goodWill 309870000.00
otherAssets 235085000.00
cash 2493800000.00
totalCurrentLiabilities 3929600000.00
netDebt -869900000.00
shortTermDebt 1684597000.00
shortLongTermDebt 1684597000.00
shortLongTermDebtTotal 1623900000.00
otherStockholderEquity -30000.00
propertyPlantEquipment 3868365000.00
totalCurrentAssets 6715000000.00
netTangibleAssets 3954360000.00
shortTermInvestments 282600000.00
netReceivables 583100000.00
longTermDebt 1623864000.00
inventory 3217900000.00
accountsPayable 2007500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -554385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4133882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235100000.00
deferredLongTermAssetCharges 24546000.00
nonCurrentAssetsTotal 4352600000.00
longTermDebtTotal 1623864000.00
nonCurrentLiabilitiesOther 888137000.00
nonCurrentLiabilitiesTotal 2873800000.00
liabilitiesAndStockholdersEquity 11067600000.00
cashAndShortTermInvestments 2776400000.00
propertyPlantAndEquipmentGross 3868365000.00
propertyPlantAndEquipmentNet 3807600000.00
accumulatedDepreciation -4472176000.00
commonStockSharesOutstanding 1407090000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 10201000000.00
intangibleAssets 13000.00
otherCurrentAssets 345327000.00
totalLiab 5971100000.00
totalStockholderEquity 4229900000.00
deferredLongTermLiab 446071000.00
otherCurrentLiab 612064000.00
commonStock 705017000.00
retainedEarnings 3724408000.00
otherLiab 732999000.00
goodWill 312687000.00
otherAssets 225836000.00
cash 2149700000.00
totalCurrentLiabilities 3517800000.00
currentDeferredRevenue -139780000.00
netDebt -875500000.00
shortTermDebt 1274216000.00
shortLongTermDebtTotal 1274200000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 3594501000.00
totalCurrentAssets 6068000000.00
netTangibleAssets 4229893000.00
shortTermInvestments 294700000.00
netReceivables 555500000.00
longTermDebt 1274216000.00
inventory 2966500000.00
accountsPayable 1771300000.00
totalPermanentEquity 4229893000.00
noncontrollingInterestInConsolidatedEntity 4229893000.00
temporaryEquityRedeemableNoncontrollingInterests 4229893000.00
accumulatedOtherComprehensiveIncome -199532000.00
additionalPaidInCapital 4229893000.00
commonStockTotalEquity 705000000.00
preferredStockTotalEquity 4229893000.00
retainedEarningsTotalEquity 3724408000.00
treasuryStock -4229893000.00
nonCurrrentAssetsOther 225800000.00
deferredLongTermAssetCharges 31508000.00
nonCurrentAssetsTotal 4133000000.00
longTermDebtTotal 1274216000.00
nonCurrentLiabilitiesOther 732999000.00
nonCurrentLiabilitiesTotal 2453300000.00
liabilitiesAndStockholdersEquity 10201000000.00
cashAndShortTermInvestments 2444400000.00
propertyPlantAndEquipmentGross 3595000000.00
propertyPlantAndEquipmentNet 3594500000.00
accumulatedDepreciation -4103745000.00
commonStockSharesOutstanding 1452752000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 9511900000.00
intangibleAssets 31000.00
otherCurrentAssets 330512000.00
totalLiab 5846000000.00
totalStockholderEquity 3665900000.00
deferredLongTermLiab 349486000.00
otherCurrentLiab 581324000.00
commonStock 723902000.00
retainedEarnings 3155427000.00
otherLiab 961284000.00
goodWill 316269000.00
otherAssets 260801000.00
cash 1812000000.00
totalCurrentLiabilities 3760600000.00
currentDeferredRevenue 474124000.00
netDebt -1037400000.00
shortTermDebt 774552000.00
shortLongTermDebtTotal 774600000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 3223242000.00
totalCurrentAssets 5711500000.00
netTangibleAssets 3665937000.00
shortTermInvestments 235800000.00
netReceivables 553300000.00
longTermDebt 774552000.00
inventory 3014200000.00
accountsPayable 1930600000.00
totalPermanentEquity 3665937000.00
noncontrollingInterestInConsolidatedEntity 3665937000.00
temporaryEquityRedeemableNoncontrollingInterests 3665937000.00
accumulatedOtherComprehensiveIncome -213392000.00
additionalPaidInCapital 3665937000.00
commonStockTotalEquity 724000000.00
preferredStockTotalEquity 3665937000.00
retainedEarningsTotalEquity 3155427000.00
treasuryStock -3665937000.00
nonCurrrentAssetsOther 260800000.00
nonCurrentAssetsTotal 3800400000.00
longTermDebtTotal 774552000.00
nonCurrentLiabilitiesOther 961284000.00
nonCurrentLiabilitiesTotal 2085400000.00
liabilitiesAndStockholdersEquity 9511900000.00
cashAndShortTermInvestments 2047800000.00
propertyPlantAndEquipmentGross 3223000000.00
propertyPlantAndEquipmentNet 3223300000.00
accumulatedDepreciation -3671514000.00
commonStockSharesOutstanding 1495110000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 8281600000.00
intangibleAssets 180000000.00
otherCurrentAssets 376002000.00
totalLiab 5072300000.00
totalStockholderEquity 3209300000.00
deferredLongTermLiab 362501000.00
otherCurrentLiab 1364705000.00
commonStock 746702000.00
retainedEarnings 2655163000.00
otherLiab 861768000.00
goodWill 179900000.00
otherAssets 253913000.00
cash 1507100000.00
totalCurrentLiabilities 3063400000.00
currentDeferredRevenue 50425000.00
netDebt -732600000.00
shortTermDebt 2970000.00
shortLongTermDebtTotal 774500000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 2715125000.00
totalCurrentAssets 5132600000.00
netTangibleAssets 3209290000.00
shortTermInvestments 94700000.00
netReceivables 474400000.00
longTermDebt 774476000.00
inventory 2950500000.00
accountsPayable 1645300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253900000.00
nonCurrentAssetsTotal 3149000000.00
capitalLeaseObligations 10147000.00
longTermDebtTotal 784623000.00
nonCurrentLiabilitiesOther 861768000.00
nonCurrentLiabilitiesTotal 2008900000.00
liabilitiesAndStockholdersEquity 8281600000.00
cashAndShortTermInvestments 1601800000.00
propertyPlantAndEquipmentGross 2715000000.00
propertyPlantAndEquipmentNet 2715200000.00
accumulatedDepreciation -3382180000.00
commonStockSharesOutstanding 1547544000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 7971800000.00
intangibleAssets 107736000.00
otherCurrentAssets 315904000.00
totalLiab 4871900000.00
totalStockholderEquity 3099900000.00
deferredLongTermLiab 241905000.00
otherCurrentLiab 1347951000.00
commonStock 389657000.00
retainedEarnings 2801997000.00
otherLiab 709321000.00
goodWill 179900000.00
otherAssets 231518000.00
cash 1741800000.00
totalCurrentLiabilities 3133100000.00
currentDeferredRevenue 98522000.00
netDebt -967400000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 774400000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 2460782000.00
totalCurrentAssets 5099500000.00
netTangibleAssets 3099899000.00
shortTermInvestments 76300000.00
netReceivables 449800000.00
longTermDebt 774400000.00
inventory 2765500000.00
accountsPayable 1683900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2801997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231500000.00
nonCurrentAssetsTotal 2872300000.00
capitalLeaseObligations 13117000.00
longTermDebtTotal 787517000.00
nonCurrentLiabilitiesOther 709321000.00
nonCurrentLiabilitiesTotal 1738800000.00
liabilitiesAndStockholdersEquity 7971800000.00
cashAndShortTermInvestments 1818100000.00
propertyPlantAndEquipmentGross 2461000000.00
propertyPlantAndEquipmentNet 2460900000.00
accumulatedDepreciation -3239429000.00
commonStockSharesOutstanding 1625652000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 7464000000.00
intangibleAssets 107694000.00
otherCurrentAssets 378169000.00
totalLiab 4574700000.00
totalStockholderEquity 2889300000.00
deferredLongTermLiab 192447000.00
otherCurrentLiab 1248002000.00
commonStock 409386000.00
retainedEarnings 2614014000.00
otherLiab 697099000.00
goodWill 179800000.00
otherAssets 193230000.00
cash 1614600000.00
totalCurrentLiabilities 2895000000.00
currentDeferredRevenue 136743000.00
netDebt -840300000.00
shortTermDebt 2355000.00
shortLongTermDebtTotal 774300000.00
otherStockholderEquity 24000.00
propertyPlantEquipment 2287097000.00
totalCurrentAssets 4803900000.00
netTangibleAssets 2889276000.00
shortTermInvestments 130600000.00
netReceivables 403900000.00
longTermDebt 774325000.00
inventory 2532300000.00
accountsPayable 1507900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2614014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193200000.00
nonCurrentAssetsTotal 2660100000.00
capitalLeaseObligations 15844000.00
longTermDebtTotal 790169000.00
nonCurrentLiabilitiesOther 697099000.00
nonCurrentLiabilitiesTotal 1679700000.00
liabilitiesAndStockholdersEquity 7464000000.00
cashAndShortTermInvestments 1745200000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287100000.00
accumulatedDepreciation -3026041000.00
commonStockSharesOutstanding 1710476000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 6178242000.00
intangibleAssets 179528000.00
otherCurrentAssets 409766000.00
totalLiab 4043685000.00
totalStockholderEquity 2134557000.00
otherCurrentLiab 340856000.00
commonStock 412822000.00
retainedEarnings 1939516000.00
otherLiab 765004000.00
goodWill 179528000.00
otherAssets 171381000.00
cash 453527000.00
totalCurrentLiabilities 2767891000.00
currentDeferredRevenue 755910000.00
netDebt 325282000.00
shortTermDebt 395027000.00
shortLongTermDebtTotal 778809000.00
propertyPlantEquipment 2201204000.00
totalCurrentAssets 3626129000.00
netReceivables 143500000.00
longTermDebt 383782000.00
inventory 2619336000.00
accountsPayable 1276098000.00
accumulatedOtherComprehensiveIncome -217781000.00
commonStockTotalEquity 412822000.00
nonCurrrentAssetsOther 171381000.00
nonCurrentAssetsTotal 2552113000.00
nonCurrentLiabilitiesTotal 1275794000.00
liabilitiesAndStockholdersEquity 6178242000.00
cashAndShortTermInvestments 453527000.00
propertyPlantAndEquipmentGross 2201204000.00
propertyPlantAndEquipmentNet 2201204000.00
commonStockSharesOutstanding 1769020000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 6599934000.00
intangibleAssets 182000000.00
otherCurrentAssets 379015000.00
totalLiab 4468689000.00
totalStockholderEquity 2131245000.00
otherCurrentLiab 322848000.00
commonStock 427950000.00
retainedEarnings 1731980000.00
otherLiab 811333000.00
goodWill 181524000.00
otherAssets 189581000.00
cash 732612000.00
totalCurrentLiabilities 2760993000.00
currentDeferredRevenue 919383000.00
netDebt 122856000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 855468000.00
otherStockholderEquity -70000.00
propertyPlantEquipment 2235135000.00
totalCurrentAssets 3992294000.00
netReceivables 143289000.00
longTermDebt 853460000.00
inventory 2737378000.00
accountsPayable 1516754000.00
accumulatedOtherComprehensiveIncome -28685000.00
commonStockTotalEquity 428000000.00
nonCurrrentAssetsOther 190981000.00
nonCurrentAssetsTotal 2607640000.00
nonCurrentLiabilitiesTotal 1707696000.00
liabilitiesAndStockholdersEquity 6599934000.00
cashAndShortTermInvestments 732612000.00
propertyPlantAndEquipmentGross 2235000000.00
propertyPlantAndEquipmentNet 2235135000.00
commonStockSharesOutstanding 1872184000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 6085700000.00
intangibleAssets 183000000.00
otherCurrentAssets 194930000.00
totalLiab 3795579000.00
totalStockholderEquity 2290121000.00
otherCurrentLiab 394996000.00
commonStock 453650000.00
retainedEarnings 1870460000.00
otherLiab 583047000.00
goodWill 182898000.00
otherAssets 113913000.00
cash 856669000.00
totalCurrentLiabilities 2382980000.00
currentDeferredRevenue 613778000.00
netDebt -46788000.00
shortTermDebt 1854000.00
shortLongTermDebtTotal 809881000.00
otherStockholderEquity 110000.00
propertyPlantEquipment 2038376000.00
totalCurrentAssets 3748813000.00
netReceivables 115245000.00
longTermDebt 808027000.00
inventory 2581969000.00
accountsPayable 1372352000.00
accumulatedOtherComprehensiveIncome -33989000.00
commonStockTotalEquity 454000000.00
nonCurrrentAssetsOther 115613000.00
nonCurrentAssetsTotal 2336887000.00
nonCurrentLiabilitiesTotal 1412599000.00
liabilitiesAndStockholdersEquity 6085700000.00
cashAndShortTermInvestments 856669000.00
propertyPlantAndEquipmentGross 2038000000.00
propertyPlantAndEquipmentNet 2038376000.00
commonStockSharesOutstanding 1920180000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 5496305000.00
intangibleAssets 183425000.00
otherCurrentAssets -1000.00
totalLiab 3603651000.00
totalStockholderEquity 1892654000.00
otherCurrentLiab 936667000.00
commonStock 460967000.00
retainedEarnings 1475983000.00
otherLiab 544650000.00
goodWill 183425000.00
otherAssets 157507000.00
cash 465649000.00
totalCurrentLiabilities 2251851000.00
currentDeferredRevenue 9246000.00
netDebt 343213000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 808862000.00
otherStockholderEquity -50000.00
propertyPlantEquipment 2013046000.00
totalCurrentAssets 3140127000.00
netReceivables 140747000.00
longTermDebt 807150000.00
inventory 2365861000.00
accountsPayable 1313472000.00
accumulatedOtherComprehensiveIncome -44296000.00
commonStockTotalEquity 461000000.00
nonCurrrentAssetsOther 175461000.00
nonCurrentAssetsTotal 2356178000.00
nonCurrentLiabilitiesTotal 1351800000.00
liabilitiesAndStockholdersEquity 5496305000.00
cashAndShortTermInvestments 465649000.00
propertyPlantAndEquipmentGross 2013000000.00
propertyPlantAndEquipmentNet 1990897000.00
commonStockSharesOutstanding 1966000000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 5075473000.00
intangibleAssets 183763000.00
otherCurrentAssets 126290000.00
totalLiab 3421991000.00
totalStockholderEquity 1653482000.00
otherCurrentLiab 826501000.00
commonStock 480699000.00
retainedEarnings 1209038000.00
otherLiab 466786000.00
goodWill 183763000.00
otherAssets 125463000.00
cash 307187000.00
totalCurrentLiabilities 2204112000.00
currentDeferredRevenue 2354000.00
netDebt 392929000.00
shortTermDebt 101576000.00
shortLongTermDebtTotal 700116000.00
otherStockholderEquity -263000.00
propertyPlantEquipment 1861127000.00
totalCurrentAssets 2905120000.00
netReceivables 119611000.00
longTermDebt 598540000.00
inventory 2352032000.00
accountsPayable 1276035000.00
accumulatedOtherComprehensiveIncome -36255000.00
commonStockTotalEquity 481000000.00
nonCurrrentAssetsOther 149845000.00
nonCurrentAssetsTotal 2170353000.00
nonCurrentLiabilitiesTotal 1217879000.00
liabilitiesAndStockholdersEquity 5075473000.00
cashAndShortTermInvestments 307187000.00
propertyPlantAndEquipmentGross 1861000000.00
propertyPlantAndEquipmentNet 1836745000.00
commonStockSharesOutstanding 2038644000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4396767000.00
intangibleAssets 183827000.00
otherCurrentAssets 172745000.00
totalLiab 2844379000.00
totalStockholderEquity 1552388000.00
otherCurrentLiab 723678000.00
commonStock 499182000.00
retainedEarnings 1079100000.00
otherLiab 337721000.00
goodWill 183827000.00
otherAssets 88055000.00
cash 246403000.00
totalCurrentLiabilities 1690520000.00
netDebt 452378000.00
shortTermDebt 6460000.00
shortLongTermDebtTotal 698781000.00
propertyPlantEquipment 1639937000.00
totalCurrentAssets 2451748000.00
netReceivables 90902000.00
longTermDebt 692321000.00
inventory 1941698000.00
accountsPayable 960382000.00
accumulatedOtherComprehensiveIncome -25894000.00
commonStockTotalEquity 499182000.00
nonCurrrentAssetsOther 121255000.00
nonCurrentAssetsTotal 1945019000.00
nonCurrentLiabilitiesTotal 1153859000.00
liabilitiesAndStockholdersEquity 4396767000.00
cashAndShortTermInvestments 246403000.00
propertyPlantAndEquipmentGross 1639937000.00
propertyPlantAndEquipmentNet 1639937000.00
commonStockSharesOutstanding 2125204000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 3940489000.00
intangibleAssets 179183000.00
otherCurrentAssets 109245000.00
totalLiab 2531342000.00
totalStockholderEquity 1409147000.00
otherCurrentLiab 62632000.00
commonStock 520515000.00
retainedEarnings 899448000.00
otherLiab 229264000.00
goodWill 71500000.00
otherAssets 78239000.00
cash 492330000.00
totalCurrentLiabilities 1566345000.00
currentDeferredRevenue 669732000.00
netDebt 217782000.00
shortTermDebt 16348000.00
shortLongTermDebtTotal 710112000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 1407574000.00
totalCurrentAssets 2240540000.00
netReceivables 75515000.00
longTermDebt 693764000.00
inventory 1563450000.00
accountsPayable 817633000.00
accumulatedOtherComprehensiveIncome -10816000.00
commonStockTotalEquity 521000000.00
nonCurrrentAssetsOther 113192000.00
nonCurrentAssetsTotal 1699949000.00
nonCurrentLiabilitiesTotal 964997000.00
liabilitiesAndStockholdersEquity 3940489000.00
cashAndShortTermInvestments 492330000.00
propertyPlantAndEquipmentGross 1408000000.00
propertyPlantAndEquipmentNet 1407574000.00
commonStockSharesOutstanding 2219432000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 3595743000.00
intangibleAssets 179101000.00
otherCurrentAssets 97000000.00
totalLiab 2255045000.00
totalStockholderEquity 1340698000.00
otherCurrentLiab 553000000.00
commonStock 271538000.00
retainedEarnings 1075915000.00
otherLiab 237656000.00
goodWill 71400000.00
otherAssets 73930000.00
cash 492776000.00
totalCurrentLiabilities 1315010000.00
currentDeferredRevenue -780000.00
netDebt 210847000.00
shortTermDebt 1244000.00
shortLongTermDebtTotal 703623000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 1191002000.00
totalCurrentAssets 2115926000.00
netReceivables 69209000.00
longTermDebt 702379000.00
inventory 1456976000.00
accountsPayable 761546000.00
accumulatedOtherComprehensiveIncome -6755000.00
commonStockTotalEquity 272000000.00
nonCurrrentAssetsOther 114222000.00
nonCurrentAssetsTotal 1479817000.00
nonCurrentLiabilitiesTotal 940035000.00
liabilitiesAndStockholdersEquity 3595743000.00
cashAndShortTermInvestments 492776000.00
propertyPlantAndEquipmentGross 1191000000.00
propertyPlantAndEquipmentNet 1159919000.00
commonStockSharesOutstanding 2298264000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-25
currency_symbol USD
totalAssets 2932283000.00
intangibleAssets 184986000.00
otherCurrentAssets 74690000.00
totalLiab 1713571000.00
totalStockholderEquity 1218712000.00
otherCurrentLiab 544014000.00
commonStock 280379000.00
retainedEarnings 941621000.00
otherLiab 165440000.00
goodWill 74100000.00
otherAssets 117367000.00
cash 132535000.00
totalCurrentLiabilities 1228759000.00
netDebt 225910000.00
shortTermDebt 39073000.00
shortLongTermDebtTotal 358445000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 907983000.00
totalCurrentAssets 1721947000.00
netReceivables 61845000.00
longTermDebt 319372000.00
inventory 1452877000.00
accountsPayable 645672000.00
accumulatedOtherComprehensiveIncome -3288000.00
commonStockTotalEquity 280000000.00
nonCurrrentAssetsOther 117367000.00
nonCurrentAssetsTotal 1210336000.00
nonCurrentLiabilitiesTotal 484812000.00
liabilitiesAndStockholdersEquity 2932283000.00
cashAndShortTermInvestments 132535000.00
propertyPlantAndEquipmentGross 908000000.00
propertyPlantAndEquipmentNet 907983000.00
commonStockSharesOutstanding 2313569824.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 2804963000.00
intangibleAssets 190844000.00
otherCurrentAssets 43758000.00
totalLiab 1685735000.00
totalStockholderEquity 1119228000.00
otherCurrentLiab 650338000.00
commonStock 299979000.00
retainedEarnings 820682000.00
goodWill 76800000.00
otherAssets 78969000.00
cash 371759000.00
totalCurrentLiabilities 1366368000.00
netDebt 47967000.00
shortTermDebt 100359000.00
shortLongTermDebtTotal 419726000.00
propertyPlantEquipment 834585000.00
totalCurrentAssets 1700565000.00
netReceivables 55461000.00
longTermDebt 319367000.00
inventory 1229587000.00
accountsPayable 615671000.00
accumulatedOtherComprehensiveIncome -1433000.00
commonStockTotalEquity 300000000.00
nonCurrrentAssetsOther 78969000.00
nonCurrentAssetsTotal 1104398000.00
nonCurrentLiabilitiesTotal 319367000.00
liabilitiesAndStockholdersEquity 2804963000.00
cashAndShortTermInvestments 371759000.00
propertyPlantAndEquipmentGross 835000000.00
propertyPlantAndEquipmentNet 834585000.00
commonStockSharesOutstanding 2542326112.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 2747800000.00
intangibleAssets 198300000.00
otherCurrentAssets 28600000.00
totalLiab 1527100000.00
totalStockholderEquity 1220700000.00
otherCurrentLiab 688900000.00
commonStock 322000000.00
retainedEarnings 900000000.00
cash 461200000.00
totalCurrentLiabilities 1306800000.00
netDebt -240200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 221000000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 1743100000.00
netReceivables 67300000.00
inventory 1186000000.00
accountsPayable 617200000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 322000000.00
nonCurrrentAssetsOther 49800000.00
nonCurrentAssetsTotal 1004700000.00
nonCurrentLiabilitiesTotal 220300000.00
liabilitiesAndStockholdersEquity 2747800000.00
cashAndShortTermInvestments 461200000.00
propertyPlantAndEquipmentGross 757000000.00
propertyPlantAndEquipmentNet 756600000.00
commonStockSharesOutstanding 2677183600.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 2609600000.00
intangibleAssets 204200000.00
otherCurrentAssets 27300000.00
totalLiab 1445500000.00
totalStockholderEquity 1164100000.00
otherCurrentLiab 611500000.00
commonStock -72700000.00
retainedEarnings 729400000.00
cash 404400000.00
totalCurrentLiabilities 1217700000.00
netDebt -160000000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 244400000.00
otherStockholderEquity 949700000.00
totalCurrentAssets 1682600000.00
netReceivables 60700000.00
inventory 1190200000.00
accountsPayable 582800000.00
accumulatedOtherComprehensiveIncome -515000000.00
nonCurrrentAssetsOther 36700000.00
nonCurrentAssetsTotal 927000000.00
nonCurrentLiabilitiesTotal 227800000.00
liabilitiesAndStockholdersEquity 2609600000.00
cashAndShortTermInvestments 404400000.00
propertyPlantAndEquipmentGross 686100000.00
propertyPlantAndEquipmentNet 686100000.00
commonStockSharesOutstanding 2796897472.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 2561200000.00
intangibleAssets 216100000.00
otherCurrentAssets 70800000.00
totalLiab 1434000000.00
totalStockholderEquity 1127200000.00
otherCurrentLiab 621300000.00
commonStock 80000000.00
retainedEarnings 468600000.00
cash 474700000.00
totalCurrentLiabilities 1182300000.00
netDebt -203200000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 271500000.00
otherStockholderEquity 847600000.00
totalCurrentAssets 1662300000.00
netReceivables 57300000.00
inventory 1059500000.00
accountsPayable 533900000.00
accumulatedOtherComprehensiveIncome -419000000.00
commonStockTotalEquity 80000000.00
nonCurrrentAssetsOther 42300000.00
nonCurrentAssetsTotal 898900000.00
nonCurrentLiabilitiesTotal 251700000.00
liabilitiesAndStockholdersEquity 2561200000.00
cashAndShortTermInvestments 474700000.00
propertyPlantAndEquipmentGross 640000000.00
propertyPlantAndEquipmentNet 640500000.00
commonStockSharesOutstanding 2687692308.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalAssets 2745600000.00
intangibleAssets 236000000.00
otherCurrentAssets 35200000.00
totalLiab 1980900000.00
totalStockholderEquity 764700000.00
otherCurrentLiab 725400000.00
commonStock 72000000.00
retainedEarnings 140500000.00
cash 209200000.00
totalCurrentLiabilities 1277600000.00
netDebt 560200000.00
shortTermDebt 78700000.00
shortLongTermDebtTotal 769400000.00
otherStockholderEquity 635700000.00
totalCurrentAssets 1686700000.00
netReceivables 98400000.00
inventory 1343900000.00
accountsPayable 473500000.00
accumulatedOtherComprehensiveIncome -366000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 1058900000.00
nonCurrentLiabilitiesTotal 703300000.00
liabilitiesAndStockholdersEquity 2745600000.00
cashAndShortTermInvestments 209200000.00
propertyPlantAndEquipmentGross 785000000.00
propertyPlantAndEquipmentNet 785500000.00
commonStockSharesOutstanding 2253333333.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
totalAssets 1638200000.00
intangibleAssets 89900000.00
otherCurrentAssets 23500000.00
totalLiab 1031200000.00
totalStockholderEquity 607000000.00
otherCurrentLiab 267700000.00
commonStock 72000000.00
retainedEarnings 159100000.00
cash 41600000.00
totalCurrentLiabilities 758300000.00
netDebt 249200000.00
shortTermDebt 51300000.00
shortLongTermDebtTotal 290800000.00
otherStockholderEquity 646400000.00
totalCurrentAssets 1046200000.00
netReceivables 43400000.00
inventory 937700000.00
accountsPayable 439300000.00
accumulatedOtherComprehensiveIncome -378000000.00
commonStockTotalEquity 72000000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 592000000.00
nonCurrentLiabilitiesTotal 272900000.00
liabilitiesAndStockholdersEquity 1638200000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 487800000.00
commonStockSharesOutstanding 2320000000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
totalAssets 1427400000.00
intangibleAssets 92600000.00
otherCurrentAssets 20900000.00
totalLiab 836500000.00
totalStockholderEquity 590900000.00
otherCurrentLiab 245200000.00
retainedEarnings 125200000.00
cash 58100000.00
totalCurrentLiabilities 591700000.00
netDebt 158700000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 216800000.00
otherStockholderEquity 358200000.00
totalCurrentAssets 881900000.00
netReceivables 30600000.00
inventory 772300000.00
accountsPayable 340600000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 545500000.00
nonCurrentLiabilitiesTotal 244800000.00
liabilitiesAndStockholdersEquity 1427400000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentNet 439100000.00
commonStockSharesOutstanding 2342000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 1305100000.00
intangibleAssets 95300000.00
otherCurrentAssets 17900000.00
totalLiab 799900000.00
totalStockholderEquity 505200000.00
otherCurrentLiab 245700000.00
retainedEarnings 44700000.00
cash 106700000.00
totalCurrentLiabilities 575700000.00
netDebt 77300000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 184000000.00
otherStockholderEquity 353000000.00
totalCurrentAssets 821100000.00
netReceivables 24100000.00
inventory 672400000.00
accountsPayable 325800000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 484000000.00
nonCurrentLiabilitiesTotal 224200000.00
liabilitiesAndStockholdersEquity 1305100000.00
cashAndShortTermInvestments 106700000.00
propertyPlantAndEquipmentNet 379600000.00
commonStockSharesOutstanding 2418823529.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 1105300000.00
intangibleAssets 98200000.00
otherCurrentAssets 14700000.00
totalLiab 844800000.00
totalStockholderEquity 260500000.00
otherCurrentLiab 216200000.00
retainedEarnings -38100000.00
cash 67300000.00
totalCurrentLiabilities 484700000.00
netDebt 246800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 314100000.00
otherStockholderEquity 298600000.00
totalCurrentAssets 656300000.00
netReceivables 21800000.00
inventory 552500000.00
accountsPayable 261800000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 449000000.00
nonCurrentLiabilitiesTotal 360100000.00
liabilitiesAndStockholdersEquity 1105300000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentNet 337300000.00
commonStockSharesOutstanding 2297142857.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 1047300000.00
intangibleAssets 100800000.00
otherCurrentAssets 13200000.00
totalLiab 776800000.00
totalStockholderEquity 270500000.00
otherCurrentLiab 159800000.00
retainedEarnings -58300000.00
cash 83300000.00
totalCurrentLiabilities 400900000.00
netDebt 231900000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 315200000.00
otherStockholderEquity 328800000.00
totalCurrentAssets 631300000.00
netReceivables 20900000.00
inventory 513900000.00
accountsPayable 234500000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 416000000.00
nonCurrentLiabilitiesTotal 375900000.00
liabilitiesAndStockholdersEquity 1047300000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentNet 303500000.00
commonStockSharesOutstanding 2195555556.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 949100000.00
intangibleAssets 100700000.00
otherCurrentAssets 27500000.00
totalLiab 720700000.00
totalStockholderEquity 228400000.00
otherCurrentLiab 156200000.00
retainedEarnings -132400000.00
cash 54300000.00
totalCurrentLiabilities 369000000.00
netDebt 249000000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 303300000.00
otherStockholderEquity 360800000.00
totalCurrentAssets 563100000.00
netReceivables 14600000.00
inventory 466700000.00
accountsPayable 205400000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 386000000.00
nonCurrentLiabilitiesTotal 351700000.00
liabilitiesAndStockholdersEquity 949100000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentNet 271700000.00
commonStockSharesOutstanding 1962857143.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
totalAssets 1461800000.00
otherCurrentAssets 142200000.00
totalLiab 918400000.00
totalStockholderEquity 543400000.00
otherCurrentLiab 419000000.00
retainedEarnings 321000000.00
cash 122700000.00
totalCurrentLiabilities 452700000.00
netDebt 222800000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 345500000.00
otherStockholderEquity 222400000.00
totalCurrentAssets 935100000.00
netReceivables 249800000.00
inventory 420400000.00
nonCurrrentAssetsOther 273100000.00
nonCurrentAssetsTotal 526700000.00
nonCurrentLiabilitiesTotal 465700000.00
liabilitiesAndStockholdersEquity 1461800000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentNet 253600000.00
commonStockSharesOutstanding 1815135135.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
totalAssets 564700000.00
otherCurrentAssets 10900000.00
totalLiab 308500000.00
totalStockholderEquity 256200000.00
otherCurrentLiab 230500000.00
retainedEarnings 58300000.00
cash 54900000.00
totalCurrentLiabilities 232100000.00
netDebt -24600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 197900000.00
totalCurrentAssets 374000000.00
netReceivables 9200000.00
inventory 299000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 190700000.00
nonCurrentLiabilitiesTotal 76400000.00
liabilitiesAndStockholdersEquity 564700000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentNet 190100000.00
commonStockSharesOutstanding 1569411765.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
totalAssets 504600000.00
otherCurrentAssets 6400000.00
totalLiab 303200000.00
totalStockholderEquity 201400000.00
otherCurrentLiab 175300000.00
retainedEarnings 200900000.00
cash 16400000.00
totalCurrentLiabilities 175900000.00
netDebt 14400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 500000.00
totalCurrentAssets 335100000.00
netReceivables 6200000.00
inventory 306100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 169500000.00
nonCurrentLiabilitiesTotal 127300000.00
liabilitiesAndStockholdersEquity 504600000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 1408000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
investments -462000000.00
totalCashflowsFromInvestingActivities -1281000000.00
totalCashFromFinancingActivities -904000000.00
netIncome 1191000000.00
changeInCash -260000000.00
beginPeriodCashFlow 4550000000.00
endPeriodCashFlow 4290000000.00
totalCashFromOperatingActivities 1171000000.00
issuanceOfCapitalStock 122000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 380000000.00
changeToInventory -1794000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -646000000.00
otherCashflowsFromFinancingActivities -462000000.00
capitalExpenditures 460000000
changeInWorkingCapital -303000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -3000000.00
freeCashFlow 711000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
investments -457000000.00
changeToLiabilities 270000000.00
totalCashflowsFromInvestingActivities -819000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -1377000000.00
changeToOperatingActivities 289000000.00
netIncome 989000000.00
changeInCash -475000000.00
beginPeriodCashFlow 5025000000.00
endPeriodCashFlow 4550000000.00
totalCashFromOperatingActivities 1341000000.00
issuanceOfCapitalStock 53000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 382000000.00
changeToInventory -110000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -549000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 35000000.00
capitalExpenditures 459000000
changeReceivables 41000000.00
cashFlowsOtherOperating -119000000.00
cashAndCashEquivalentsChanges -493000000.00
changeInWorkingCapital 82000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 3000000.00
freeCashFlow 882000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
investments -362000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -362000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -837000000.00
changeToOperatingActivities 289000000.00
netIncome 891000000.00
changeInCash -452000000.00
beginPeriodCashFlow 5477000000.00
endPeriodCashFlow 5025000000.00
totalCashFromOperatingActivities 745000000.00
issuanceOfCapitalStock 28000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 343000000.00
changeToInventory -624000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 68000000.00
capitalExpenditures 361000000
changeReceivables -22000000.00
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges -454000000.00
changeInWorkingCapital -446000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 18000000.00
freeCashFlow 384000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
investments -359760000.00
changeToLiabilities -1247264000.00
totalCashflowsFromInvestingActivities -1470000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -590500000.00
changeToOperatingActivities 157073000.00
netIncome 1038400000.00
changeInCash 2112300000.00
beginPeriodCashFlow 3364700000.00
endPeriodCashFlow 5477000000.00
totalCashFromOperatingActivities 3024700000.00
issuanceOfCapitalStock 206499000.00
depreciation 230900000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 341300000.00
changeToInventory 2603000000.00
changeToAccountReceivables 16900000.00
salePurchaseOfStock -455200000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 172047000.00
capitalExpenditures 357300000
changeInWorkingCapital 1583400000.00
stockBasedCompensation 27400000.00
otherNonCashItems 115300000.00
freeCashFlow 2667400000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-29
currency_symbol USD
investments -612000.00
changeToLiabilities 958638000.00
totalCashflowsFromInvestingActivities -406817000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -770600000.00
changeToOperatingActivities 98390000.00
netIncome 1062800000.00
changeInCash -166500000.00
beginPeriodCashFlow 3531200000.00
endPeriodCashFlow 3364700000.00
totalCashFromOperatingActivities 1053100000.00
issuanceOfCapitalStock 64518000.00
depreciation 218400000.00
otherCashflowsFromInvestingActivities -10500000.00
dividendsPaid 342500000.00
changeToInventory -1338200000.00
changeToAccountReceivables -43400000.00
salePurchaseOfStock -492600000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 53641000.00
capitalExpenditures 406200000
changeInWorkingCapital -281800000.00
stockBasedCompensation 36400000.00
otherNonCashItems 8500000.00
freeCashFlow 646900000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
investments 221000.00
changeToLiabilities -258483000.00
totalCashflowsFromInvestingActivities -378928000.00
totalCashFromFinancingActivities -1013800000.00
changeToOperatingActivities 92402000.00
netIncome 809300000.00
changeInCash -763900000.00
beginPeriodCashFlow 4295100000.00
endPeriodCashFlow 3531200000.00
totalCashFromOperatingActivities 640700000.00
issuanceOfCapitalStock 31945000.00
depreciation 218100000.00
otherCashflowsFromInvestingActivities -9888000.00
dividendsPaid 345700000.00
changeToInventory -121500000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 68306000.00
capitalExpenditures 379100000
changeInWorkingCapital -455000000.00
stockBasedCompensation 30900000.00
otherNonCashItems 23000000.00
freeCashFlow 261600000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
investments -324472000.00
totalCashflowsFromInvestingActivities -324472000.00
totalCashFromFinancingActivities -931100000.00
netIncome 587500000.00
changeInCash -1931700000.00
beginPeriodCashFlow 6226800000.00
endPeriodCashFlow 4295100000.00
totalCashFromOperatingActivities -634500000.00
issuanceOfCapitalStock 18055000.00
depreciation 219600000.00
otherCashflowsFromInvestingActivities -10121000.00
dividendsPaid 309500000.00
changeToInventory -1085300000.00
changeToAccountReceivables -98600000.00
salePurchaseOfStock -607200000.00
otherCashflowsFromFinancingActivities -32500000.00
capitalExpenditures 314400000
changeInWorkingCapital -1667600000.00
stockBasedCompensation 27300000.00
otherNonCashItems 187200000.00
freeCashFlow -948900000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
investments -1517000.00
changeToLiabilities -950034000.00
totalCashflowsFromInvestingActivities -330775000.00
netBorrowings 18000.00
totalCashFromFinancingActivities -1311300000.00
changeToOperatingActivities 157050000.00
netIncome 940200000.00
changeInCash -564800000.00
beginPeriodCashFlow 6791600000.00
endPeriodCashFlow 6226800000.00
totalCashFromOperatingActivities 1110600000.00
issuanceOfCapitalStock 83046000.00
depreciation 220400000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 310300000.00
changeToInventory 629500000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -1082900000.00
otherCashflowsFromFinancingActivities 2974418000.00
changeToNetincome 70975000.00
capitalExpenditures 329300000
changeInWorkingCapital -121000000.00
stockBasedCompensation 32400000.00
otherNonCashItems 38800000.00
freeCashFlow 781300000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
investments -2283000.00
changeToLiabilities 1037174000.00
totalCashflowsFromInvestingActivities -272839000.00
netBorrowings 18000.00
totalCashFromFinancingActivities -1025000000.00
changeToOperatingActivities 116871000.00
netIncome 1023000000.00
changeInCash -314420000.00
beginPeriodCashFlow 7106016000.00
endPeriodCashFlow 6791596000.00
totalCashFromOperatingActivities 1000000000.00
issuanceOfCapitalStock 83883000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 312600000.00
changeToInventory -1554300000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -796300000.00
otherCashflowsFromFinancingActivities -272800000.00
changeToNetincome 70792000.00
capitalExpenditures 270600000
changeInWorkingCapital -310900000.00
stockBasedCompensation 42500000.00
otherNonCashItems 33400000.00
freeCashFlow 729400000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
investments 388000.00
changeToLiabilities -410244000.00
totalCashflowsFromInvestingActivities -224905000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -2810400000.00
changeToOperatingActivities -25851000.00
netIncome 785700000.00
changeInCash -1669469000.00
beginPeriodCashFlow 8775485000.00
endPeriodCashFlow 7106016000.00
totalCashFromOperatingActivities 1379600000.00
issuanceOfCapitalStock 25971000.00
depreciation 215200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 313700000.00
changeToInventory 17600000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -297100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -14180000.00
capitalExpenditures 219600000
changeInWorkingCapital 126000000.00
stockBasedCompensation 63600000.00
otherNonCashItems 212200000.00
freeCashFlow 1160000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
totalCashFromFinancingActivities -1053100000.00
netIncome 533900000.00
changeInCash -1694085000.00
beginPeriodCashFlow 10469570000.00
endPeriodCashFlow 8775485000.00
totalCashFromOperatingActivities -432700000.00
depreciation 215400000.00
dividendsPaid 315200000.00
changeToInventory -750600000.00
changeToAccountReceivables -144700000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 225300000
changeInWorkingCapital -1167700000.00
stockBasedCompensation 50500000.00
otherNonCashItems -48600000.00
freeCashFlow -658000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -224905000.00
totalCashFromFinancingActivities -312400000.00
netIncome 325600000.00
changeInCash -112423000.00
beginPeriodCashFlow 10581993000.00
endPeriodCashFlow 10469570000.00
totalCashFromOperatingActivities 285100000.00
depreciation 212300000.00
dividendsPaid 6000.00
changeToInventory 723700000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 998406000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 134400000
changeInWorkingCapital -438000000.00
stockBasedCompensation -400000.00
otherNonCashItems 303300000.00
freeCashFlow 150700000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-01
currency_symbol USD
investments -2000.00
changeToLiabilities -1353077000.00
totalCashflowsFromInvestingActivities -134419000.00
netBorrowings -419937000.00
totalCashFromFinancingActivities 28200000.00
changeToOperatingActivities 3827000.00
netIncome 866600000.00
changeInCash 3961582000.00
beginPeriodCashFlow 6620411000.00
endPeriodCashFlow 10581993000.00
totalCashFromOperatingActivities 4080000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities -10600000.00
dividendsPaid 278250000.00
changeToInventory -1246500000.00
changeToAccountReceivables -34200000.00
salePurchaseOfStock -201500000.00
otherCashflowsFromFinancingActivities -125400000.00
changeToNetincome 185403000.00
capitalExpenditures 123700000
changeInWorkingCapital 3004000000.00
stockBasedCompensation 31300000.00
otherNonCashItems -16500000.00
freeCashFlow 3956300000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
investments -97715000.00
changeToLiabilities 1327241000.00
totalCashflowsFromInvestingActivities -97715000.00
netBorrowings -1000000000.00
totalCashFromFinancingActivities -978009000.00
changeToOperatingActivities 874721000.00
netIncome -214211000.00
changeInCash 2332576000.00
beginPeriodCashFlow 4287835000.00
endPeriodCashFlow 6620411000.00
totalCashFromOperatingActivities 3357283000.00
depreciation 220040000.00
otherCashflowsFromInvestingActivities -10578000.00
dividendsPaid 50000.00
changeToInventory 1247627000.00
changeToAccountReceivables -306519000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000015000.00
changeToNetincome 4217000.00
capitalExpenditures 99375000
changeReceivables 210419000.00
cashFlowsOtherOperating -408676000.00
cashAndCashEquivalentsChanges 1108923000.00
changeInWorkingCapital 3347049000.00
stockBasedCompensation 39131000.00
otherNonCashItems 5410000.00
freeCashFlow 3257908000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
investments -221103000.00
changeToLiabilities -1567597000.00
totalCashflowsFromInvestingActivities -221103000.00
netBorrowings 4988452000.00
totalCashFromFinancingActivities 4490509000.00
changeToOperatingActivities -552180000.00
netIncome -887489000.00
changeInCash 1071083000.00
beginPeriodCashFlow 3216752000.00
endPeriodCashFlow 4287835000.00
totalCashFromOperatingActivities -3160483000.00
depreciation 219460000.00
dividendsPaid 278250000.00
changeToInventory -136027000.00
changeToAccountReceivables 210419000.00
salePurchaseOfStock -201500000.00
otherCashflowsFromFinancingActivities 9921267000.00
changeToNetincome 895000.00
capitalExpenditures 210525000
changeInWorkingCapital -2493349000.00
stockBasedCompensation -11531000.00
otherNonCashItems 60890000.00
freeCashFlow -3371008000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -233812000.00
changeToLiabilities -561177000.00
totalCashflowsFromInvestingActivities -464216000.00
netBorrowings 4988452000.00
totalCashFromFinancingActivities -581400000.00
changeToOperatingActivities 392801000.00
netIncome 984800000.00
changeInCash 1156576000.00
beginPeriodCashFlow 2060176000.00
endPeriodCashFlow 3216752000.00
totalCashFromOperatingActivities 2193100000.00
depreciation 219900000.00
otherCashflowsFromInvestingActivities -238855000.00
dividendsPaid 276500000.00
changeToInventory 1405200000.00
changeToAccountReceivables 237100000.00
salePurchaseOfStock -361600000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -92863000.00
capitalExpenditures 230400000
changeReceivables 56478000.00
cashFlowsOtherOperating 180707000.00
cashAndCashEquivalentsChanges 1147419000.00
changeInWorkingCapital 1081000000.00
stockBasedCompensation 38400000.00
otherNonCashItems -82700000.00
freeCashFlow 1962700000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
investments -2842000.00
changeToLiabilities 1045000000.00
totalCashflowsFromInvestingActivities -417536000.00
netBorrowings 4988452000.00
totalCashFromFinancingActivities -695500000.00
changeToOperatingActivities 255585000.00
netIncome 828300000.00
changeInCash -126206000.00
beginPeriodCashFlow 2186382000.00
endPeriodCashFlow 2060176000.00
totalCashFromOperatingActivities 974400000.00
depreciation 219600000.00
otherCashflowsFromInvestingActivities -5043000.00
dividendsPaid 277700000.00
changeToInventory -1141300000.00
changeToAccountReceivables -55400000.00
salePurchaseOfStock -490600000.00
otherCashflowsFromFinancingActivities -417600000.00
changeToNetincome 78277000.00
capitalExpenditures 414700000
changeReceivables -63628000.00
cashFlowsOtherOperating 8135000.00
cashAndCashEquivalentsChanges -138725000.00
changeInWorkingCapital -151600000.00
stockBasedCompensation 31200000.00
otherNonCashItems 42700000.00
freeCashFlow 559700000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments -253510000.00
changeToLiabilities -262411000.00
totalCashflowsFromInvestingActivities -326709000.00
totalCashFromFinancingActivities -538400000.00
changeToOperatingActivities -254147000.00
netIncome 758900000.00
changeInCash -48674000.00
beginPeriodCashFlow 2235056000.00
endPeriodCashFlow 2186382000.00
totalCashFromOperatingActivities 749900000.00
depreciation 215600000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 278600000.00
changeToInventory -73300000.00
changeToAccountReceivables -214400000.00
salePurchaseOfStock -302500000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 48005000.00
capitalExpenditures 261100000
changeReceivables -47658000.00
cashFlowsOtherOperating -13991000.00
cashAndCashEquivalentsChanges -777055000.00
changeInWorkingCapital -262400000.00
stockBasedCompensation 29700000.00
otherNonCashItems -21700000.00
freeCashFlow 488800000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
totalCashFromFinancingActivities -599600000.00
netIncome 700200000.00
changeInCash -795173000.00
beginPeriodCashFlow 3030229000.00
endPeriodCashFlow 2235056000.00
totalCashFromOperatingActivities 149300000.00
depreciation 212200000.00
dividendsPaid 238800000.00
changeToInventory -487100000.00
changeToAccountReceivables -61600000.00
salePurchaseOfStock -397300000.00
otherCashflowsFromFinancingActivities -23300000.00
capitalExpenditures 316900000
changeInWorkingCapital -811100000.00
stockBasedCompensation 25700000.00
otherNonCashItems 14200000.00
freeCashFlow -167600000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments -28808000.00
changeToLiabilities -594433000.00
totalCashflowsFromInvestingActivities -254332000.00
netBorrowings -7115000.00
totalCashFromFinancingActivities -1041900000.00
changeToOperatingActivities 113904000.00
netIncome 841500000.00
changeInCash 318462000.00
beginPeriodCashFlow 2711767000.00
endPeriodCashFlow 3030229000.00
totalCashFromOperatingActivities 1610700000.00
depreciation 216700000.00
otherCashflowsFromInvestingActivities 26652000.00
dividendsPaid 240300000.00
changeToInventory 977200000.00
changeToAccountReceivables 185900000.00
salePurchaseOfStock -815600000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -17892000.00
capitalExpenditures 252100000
changeReceivables 74359000.00
cashFlowsOtherOperating 111554000.00
exchangeRateChanges 4044000.00
cashAndCashEquivalentsChanges 318462000.00
changeInWorkingCapital 604800000.00
stockBasedCompensation 26200000.00
otherNonCashItems -5500000.00
freeCashFlow 1358600000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
investments 904000.00
changeToLiabilities 945842000.00
totalCashflowsFromInvestingActivities -298159000.00
netBorrowings -7115000.00
totalCashFromFinancingActivities -770000000.00
changeToOperatingActivities 225097000.00
netIncome 762300000.00
changeInCash -160950000.00
beginPeriodCashFlow 2872717000.00
endPeriodCashFlow 2711767000.00
totalCashFromOperatingActivities 917100000.00
depreciation 204900000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 241400000.00
changeToInventory -1057000000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock -601400000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome 74761000.00
capitalExpenditures 299100000
changeReceivables -64711000.00
cashFlowsOtherOperating 51019000.00
exchangeRateChanges -9983000.00
cashAndCashEquivalentsChanges -160950000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 27500000.00
otherNonCashItems 80800000.00
freeCashFlow 618000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
investments 458388000.00
changeToLiabilities 198030000.00
totalCashflowsFromInvestingActivities 149431000.00
netBorrowings -7115000.00
totalCashFromFinancingActivities -759600000.00
changeToOperatingActivities 189902000.00
netIncome 739600000.00
changeInCash 191612000.00
beginPeriodCashFlow 2681105000.00
endPeriodCashFlow 2872717000.00
totalCashFromOperatingActivities 835800000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 26652000.00
dividendsPaid 243600000.00
changeToInventory -160400000.00
changeToAccountReceivables -77800000.00
salePurchaseOfStock -594600000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -10334000.00
capitalExpenditures 308900000
changeReceivables 10607000.00
cashFlowsOtherOperating -145763000.00
exchangeRateChanges -33977000.00
cashAndCashEquivalentsChanges 191612000.00
changeInWorkingCapital -94600000.00
stockBasedCompensation 25900000.00
otherNonCashItems -13600000.00
freeCashFlow 526900000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
investments 44451000.00
changeToLiabilities -140844000.00
totalCashflowsFromInvestingActivities -220492000.00
netBorrowings -7115000.00
totalCashFromFinancingActivities -526000000.00
changeToOperatingActivities -123143000.00
netIncome 716400000.00
changeInCash -77372000.00
beginPeriodCashFlow 2758477000.00
endPeriodCashFlow 2681105000.00
totalCashFromOperatingActivities 724900000.00
depreciation 192300000.00
otherCashflowsFromInvestingActivities 26652000.00
dividendsPaid 197300000.00
changeToInventory -225200000.00
changeToAccountReceivables 118400000.00
salePurchaseOfStock -395400000.00
otherCashflowsFromFinancingActivities -17900000.00
changeToNetincome 6495000.00
capitalExpenditures 265000000
changeReceivables -43787000.00
cashFlowsOtherOperating 219532000.00
exchangeRateChanges -55758000.00
cashAndCashEquivalentsChanges -77372000.00
changeInWorkingCapital -193200000.00
stockBasedCompensation 24000000.00
otherNonCashItems -21900000.00
freeCashFlow 459900000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments 16735000.00
changeToLiabilities -284439000.00
totalCashflowsFromInvestingActivities -213353000.00
netBorrowings -3138000.00
totalCashFromFinancingActivities -561500000.00
changeToOperatingActivities 16672000.00
netIncome 877200000.00
changeInCash 394233000.00
beginPeriodCashFlow 2364244000.00
endPeriodCashFlow 2758477000.00
totalCashFromOperatingActivities 1096200000.00
depreciation 193600000.00
otherCashflowsFromInvestingActivities 26652000.00
dividendsPaid 197100000.00
changeToInventory 592300000.00
changeToAccountReceivables -241500000.00
salePurchaseOfStock -405600000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome -40910000.00
capitalExpenditures 230100000
changeReceivables 22045000.00
cashFlowsOtherOperating -263591000.00
exchangeRateChanges 72863000.00
cashAndCashEquivalentsChanges 394233000.00
changeInWorkingCapital 66400000.00
stockBasedCompensation 24200000.00
otherNonCashItems 108000000.00
freeCashFlow 866100000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-28
currency_symbol USD
investments -25900000.00
changeToLiabilities 915084000.00
totalCashflowsFromInvestingActivities -346567000.00
netBorrowings -3138000.00
totalCashFromFinancingActivities -524100000.00
changeToOperatingActivities 264577000.00
netIncome 641500000.00
changeInCash -85061000.00
beginPeriodCashFlow 2449305000.00
endPeriodCashFlow 2364244000.00
totalCashFromOperatingActivities 826400000.00
depreciation 184300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 197400000.00
changeToInventory -873900000.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock -354300000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -11216000.00
capitalExpenditures 320600000
changeReceivables -41253000.00
cashFlowsOtherOperating 11921000.00
exchangeRateChanges -40748000.00
cashAndCashEquivalentsChanges -85061000.00
changeInWorkingCapital 11700000.00
stockBasedCompensation 27700000.00
otherNonCashItems -35700000.00
freeCashFlow 505800000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
investments -2712000.00
changeToLiabilities -24119000.00
totalCashflowsFromInvestingActivities -251059000.00
netBorrowings -3138000.00
totalCashFromFinancingActivities -727600000.00
changeToOperatingActivities 57699000.00
netIncome 552900000.00
changeInCash -220190000.00
beginPeriodCashFlow 2669495000.00
endPeriodCashFlow 2449305000.00
totalCashFromOperatingActivities 654600000.00
depreciation 175600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 200900000.00
changeToInventory -80200000.00
changeToAccountReceivables -70400000.00
salePurchaseOfStock -534700000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 100816000.00
capitalExpenditures 248400000
changeReceivables 14997000.00
cashFlowsOtherOperating -85467000.00
exchangeRateChanges 103888000.00
cashAndCashEquivalentsChanges -220190000.00
changeInWorkingCapital -174700000.00
stockBasedCompensation 25400000.00
otherNonCashItems 44700000.00
freeCashFlow 406200000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
totalCashFromFinancingActivities -484100000.00
netIncome 536300000.00
changeInCash -260354000.00
beginPeriodCashFlow 2929849000.00
endPeriodCashFlow 2669495000.00
totalCashFromOperatingActivities 448400000.00
depreciation 172500000.00
dividendsPaid 168600000.00
changeToInventory -88600000.00
changeToAccountReceivables -38900000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 258500000
changeInWorkingCapital -288900000.00
stockBasedCompensation 24100000.00
otherNonCashItems -3800000.00
freeCashFlow 189900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
investments 56758000.00
changeToLiabilities -161385000.00
totalCashflowsFromInvestingActivities -201757000.00
netBorrowings -3138000.00
totalCashFromFinancingActivities -629200000.00
changeToOperatingActivities 14400000.00
netIncome 677900000.00
changeInCash 554317000.00
beginPeriodCashFlow 2375532000.00
endPeriodCashFlow 2929849000.00
totalCashFromOperatingActivities 1513600000.00
depreciation 166400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 169200000.00
changeToInventory 770500000.00
changeToAccountReceivables 82200000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 28473000.00
capitalExpenditures 257500000
changeReceivables -58147000.00
cashFlowsOtherOperating 19287000.00
exchangeRateChanges -22917000.00
cashAndCashEquivalentsChanges -260354000.00
changeInWorkingCapital 698200000.00
stockBasedCompensation 24900000.00
otherNonCashItems 4300000.00
freeCashFlow 1256100000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
investments -86046000.00
changeToLiabilities -154473000.00
totalCashflowsFromInvestingActivities -343596000.00
netBorrowings 566956000.00
totalCashFromFinancingActivities -4800000.00
changeToOperatingActivities 379799000.00
netIncome 549800000.00
changeInCash 571884000.00
beginPeriodCashFlow 1803648000.00
endPeriodCashFlow 2375532000.00
totalCashFromOperatingActivities 929700000.00
depreciation 167600000.00
otherCashflowsFromInvestingActivities 26652000.00
dividendsPaid 170300000.00
changeToInventory -567700000.00
changeToAccountReceivables -22500000.00
salePurchaseOfStock -418800000.00
otherCashflowsFromFinancingActivities 1129300000.00
changeToNetincome -27901000.00
capitalExpenditures 258800000
changeReceivables 49252000.00
cashFlowsOtherOperating 32930000.00
exchangeRateChanges 13485000.00
cashAndCashEquivalentsChanges 554317000.00
changeInWorkingCapital 124100000.00
stockBasedCompensation 27400000.00
otherNonCashItems 55300000.00
freeCashFlow 670900000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
currency_symbol USD
investments -36236000.00
changeToLiabilities 129026000.00
totalCashflowsFromInvestingActivities -278435000.00
totalCashFromFinancingActivities -548400000.00
changeToOperatingActivities -145743000.00
netIncome 562200000.00
changeInCash -140507000.00
beginPeriodCashFlow 1944155000.00
endPeriodCashFlow 1803648000.00
totalCashFromOperatingActivities 738300000.00
depreciation 167800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 171400000.00
changeToInventory -29300000.00
changeToAccountReceivables -83200000.00
salePurchaseOfStock -415000000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome -8088000.00
capitalExpenditures 242200000
changeReceivables -10418000.00
cashFlowsOtherOperating -72777000.00
exchangeRateChanges -52057000.00
cashAndCashEquivalentsChanges -140507000.00
changeInWorkingCapital 16500000.00
stockBasedCompensation 25000000.00
otherNonCashItems -64200000.00
freeCashFlow 496100000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
totalCashFromFinancingActivities -379500000.00
netIncome 508300000.00
changeInCash -151318000.00
beginPeriodCashFlow 2095473000.00
endPeriodCashFlow 1944155000.00
totalCashFromOperatingActivities 420300000.00
depreciation 157000000.00
dividendsPaid 140100000.00
changeToInventory -161600000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock -341200000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 266200000
changeInWorkingCapital -275300000.00
stockBasedCompensation 25000000.00
otherNonCashItems -10800000.00
freeCashFlow 154100000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
investments -20581000.00
changeToLiabilities -104427000.00
totalCashflowsFromInvestingActivities -289141000.00
totalCashFromFinancingActivities -611300000.00
changeToOperatingActivities 53243000.00
netIncome 666500000.00
changeInCash 372137000.00
beginPeriodCashFlow 1723336000.00
endPeriodCashFlow 2095473000.00
totalCashFromOperatingActivities 1303300000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities -2324000.00
dividendsPaid 140200000.00
changeToInventory 691200000.00
changeToAccountReceivables 37300000.00
salePurchaseOfStock -532200000.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome 30201000.00
capitalExpenditures 261300000
changeReceivables -40776000.00
cashFlowsOtherOperating 31475000.00
exchangeRateChanges 97047000.00
cashAndCashEquivalentsChanges -151318000.00
changeInWorkingCapital 413800000.00
stockBasedCompensation 23000000.00
otherNonCashItems -34100000.00
freeCashFlow 1042000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-01
currency_symbol USD
investments 24436000.00
changeToLiabilities -314671000.00
totalCashflowsFromInvestingActivities -214277000.00
netBorrowings 566956000.00
totalCashFromFinancingActivities -532600000.00
changeToOperatingActivities 244826000.00
netIncome 587300000.00
changeInCash -187434000.00
beginPeriodCashFlow 1910770000.00
endPeriodCashFlow 1723336000.00
totalCashFromOperatingActivities 728000000.00
depreciation 155200000.00
otherCashflowsFromInvestingActivities 26652000.00
dividendsPaid 141200000.00
changeToInventory -672500000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -445000000.00
otherCashflowsFromFinancingActivities 20200000.00
changeToNetincome 37374000.00
capitalExpenditures 245700000
changeReceivables 32815000.00
cashFlowsOtherOperating 4593000.00
exchangeRateChanges -83037000.00
cashAndCashEquivalentsChanges 372137000.00
changeInWorkingCapital -18400000.00
stockBasedCompensation 27300000.00
otherNonCashItems 1600000.00
freeCashFlow 482300000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
investments -75109000.00
changeToLiabilities 649716000.00
totalCashflowsFromInvestingActivities -378005000.00
totalCashFromFinancingActivities -557400000.00
netIncome 549300000.00
changeInCash -349195000.00
beginPeriodCashFlow 2259965000.00
endPeriodCashFlow 1910770000.00
totalCashFromOperatingActivities 481100000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -57104000.00
dividendsPaid 142500000.00
changeToInventory -226600000.00
changeToAccountReceivables -63100000.00
salePurchaseOfStock -431200000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome 14246000.00
capitalExpenditures 203700000
changeReceivables -13250000.00
cashFlowsOtherOperating 7286000.00
exchangeRateChanges -4880000.00
cashAndCashEquivalentsChanges -187434000.00
changeInWorkingCapital -240800000.00
stockBasedCompensation 22600000.00
otherNonCashItems -2800000.00
freeCashFlow 277400000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
totalCashFromFinancingActivities -474600000.00
netIncome 474600000.00
changeInCash -233810000.00
beginPeriodCashFlow 2493775000.00
endPeriodCashFlow 2259965000.00
totalCashFromOperatingActivities 447500000.00
depreciation 148500000.00
dividendsPaid 120400000.00
changeToInventory -298700000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -419900000.00
otherCashflowsFromFinancingActivities 28400000.00
capitalExpenditures 201200000
changeInWorkingCapital -159500000.00
stockBasedCompensation 21200000.00
otherNonCashItems -19600000.00
freeCashFlow 246300000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
investments -55193000.00
changeToLiabilities -444276000.00
totalCashflowsFromInvestingActivities -260816000.00
netBorrowings -7937000.00
totalCashFromFinancingActivities -468900000.00
changeToOperatingActivities 12044000.00
netIncome 648200000.00
changeInCash 340150000.00
beginPeriodCashFlow 2153625000.00
endPeriodCashFlow 2493775000.00
totalCashFromOperatingActivities 1196100000.00
depreciation 150800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 120200000.00
changeToInventory 687100000.00
changeToAccountReceivables 69600000.00
salePurchaseOfStock -436500000.00
otherCashflowsFromFinancingActivities 35100000.00
changeToNetincome 81028000.00
capitalExpenditures 205600000
changeReceivables 43643000.00
cashFlowsOtherOperating 29459000.00
exchangeRateChanges -126108000.00
cashAndCashEquivalentsChanges 340150000.00
changeInWorkingCapital 323400000.00
stockBasedCompensation 20300000.00
otherNonCashItems -30200000.00
freeCashFlow 990500000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
investments -2067000.00
changeToLiabilities 650611000.00
totalCashflowsFromInvestingActivities -282851000.00
netBorrowings -7937000.00
totalCashFromFinancingActivities -437100000.00
netIncome 595000000.00
changeInCash -29705000.00
beginPeriodCashFlow 2183330000.00
endPeriodCashFlow 2153625000.00
totalCashFromOperatingActivities 736300000.00
depreciation 146500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 121400000.00
changeToInventory -612500000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -414400000.00
otherCashflowsFromFinancingActivities 38900000.00
changeToNetincome -14466000.00
capitalExpenditures 280800000
changeReceivables -20917000.00
cashFlowsOtherOperating -7798000.00
exchangeRateChanges -46185000.00
cashAndCashEquivalentsChanges -29705000.00
changeInWorkingCapital 25200000.00
stockBasedCompensation 25700000.00
otherNonCashItems -53900000.00
freeCashFlow 455500000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
investments -24156000.00
changeToLiabilities 115912000.00
totalCashflowsFromInvestingActivities -255910000.00
netBorrowings 326933000.00
totalCashFromFinancingActivities -224700000.00
netIncome 517600000.00
changeInCash 124034000.00
beginPeriodCashFlow 2059296000.00
endPeriodCashFlow 2183330000.00
totalCashFromOperatingActivities 602200000.00
depreciation 147500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 122200000.00
changeToInventory -180900000.00
changeToAccountReceivables -48200000.00
salePurchaseOfStock -439800000.00
otherCashflowsFromFinancingActivities 660400000.00
changeToNetincome 48233000.00
capitalExpenditures 231700000
changeReceivables 13001000.00
cashFlowsOtherOperating -59123000.00
exchangeRateChanges 2436000.00
cashAndCashEquivalentsChanges 124034000.00
changeInWorkingCapital -113200000.00
stockBasedCompensation 22200000.00
otherNonCashItems 11800000.00
freeCashFlow 370500000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-30
totalCashFromFinancingActivities -428800000.00
netIncome 454300000.00
changeInCash -90450000.00
beginPeriodCashFlow 2149746000.00
endPeriodCashFlow 2059296000.00
totalCashFromOperatingActivities 473800000.00
depreciation 144200000.00
dividendsPaid 102100000.00
changeToInventory -226000000.00
changeToAccountReceivables -26200000.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 193400000
changeInWorkingCapital -123400000.00
stockBasedCompensation 19800000.00
otherNonCashItems -14400000.00
freeCashFlow 280400000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
investments -63439000.00
changeToLiabilities -582062000.00
totalCashflowsFromInvestingActivities -250834000.00
netBorrowings -3251000.00
totalCashFromFinancingActivities -525500000.00
netIncome 582300000.00
changeInCash 138994000.00
beginPeriodCashFlow 2010752000.00
endPeriodCashFlow 2149746000.00
totalCashFromOperatingActivities 956900000.00
depreciation 136900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102800000.00
changeToInventory 690000000.00
changeToAccountReceivables 55400000.00
salePurchaseOfStock -473000000.00
otherCashflowsFromFinancingActivities 21500000.00
changeToNetincome 4377000.00
capitalExpenditures 187400000
changeReceivables 40267000.00
cashFlowsOtherOperating 80514000.00
exchangeRateChanges -41646000.00
cashAndCashEquivalentsChanges 138994000.00
changeInWorkingCapital 163200000.00
stockBasedCompensation 19500000.00
otherNonCashItems 49900000.00
freeCashFlow 769500000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-03
currency_symbol USD
investments -21403000.00
changeToLiabilities 613485000.00
totalCashflowsFromInvestingActivities -283672000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -396200000.00
netIncome 622700000.00
changeInCash 151954000.00
beginPeriodCashFlow 1858798000.00
endPeriodCashFlow 2010752000.00
totalCashFromOperatingActivities 822100000.00
depreciation 145900000.00
otherCashflowsFromInvestingActivities 2653000.00
dividendsPaid 103700000.00
changeToInventory -456400000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock -370500000.00
otherCashflowsFromFinancingActivities 24600000.00
changeToNetincome 1590000.00
capitalExpenditures 262300000
changeReceivables -28526000.00
cashFlowsOtherOperating -72075000.00
exchangeRateChanges 9791000.00
cashAndCashEquivalentsChanges 151954000.00
changeInWorkingCapital 144600000.00
stockBasedCompensation 20900000.00
otherNonCashItems -116300000.00
freeCashFlow 559800000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
investments -1059000.00
changeToLiabilities 25176000.00
totalCashflowsFromInvestingActivities -259558000.00
netBorrowings -970000.00
totalCashFromFinancingActivities -381200000.00
netIncome 479500000.00
changeInCash -131037000.00
beginPeriodCashFlow 1989835000.00
endPeriodCashFlow 1858798000.00
totalCashFromOperatingActivities 530600000.00
depreciation 135500000.00
otherCashflowsFromInvestingActivities 2653000.00
dividendsPaid 104100000.00
changeToInventory -113500000.00
changeToAccountReceivables -28800000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 18300000.00
changeToNetincome 39726000.00
capitalExpenditures 258500000
changeReceivables 35844000.00
cashFlowsOtherOperating -71640000.00
exchangeRateChanges -20839000.00
cashAndCashEquivalentsChanges -131037000.00
changeInWorkingCapital -117100000.00
stockBasedCompensation 19200000.00
otherNonCashItems -20600000.00
freeCashFlow 272100000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities 159100000.00
netIncome 452900000.00
changeInCash 177878000.00
beginPeriodCashFlow 1811957000.00
endPeriodCashFlow 1989835000.00
totalCashFromOperatingActivities 280700000.00
depreciation 130500000.00
dividendsPaid 83200000.00
changeToInventory -84900000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -302600000.00
otherCashflowsFromFinancingActivities 1009800000.00
capitalExpenditures 238500000
changeInWorkingCapital -317800000.00
stockBasedCompensation 16500000.00
otherNonCashItems -10100000.00
freeCashFlow 42200000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
investments -63148000.00
changeToLiabilities -4270000.00
totalCashflowsFromInvestingActivities -428698000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -372900000.00
netIncome 604844000.00
changeInCash 170042000.00
beginPeriodCashFlow 1641915000.00
endPeriodCashFlow 1811957000.00
totalCashFromOperatingActivities 965600000.00
depreciation 136500000.00
otherCashflowsFromInvestingActivities -162919000.00
dividendsPaid 83600000.00
changeToInventory 364200000.00
changeToAccountReceivables 14949000.00
salePurchaseOfStock -340700000.00
otherCashflowsFromFinancingActivities 19956000.00
changeToNetincome -52592000.00
capitalExpenditures 202600000
changeReceivables 14949000.00
cashFlowsOtherOperating -98026000.00
exchangeRateChanges 6001000.00
cashAndCashEquivalentsChanges 170042000.00
changeInWorkingCapital 273800000.00
stockBasedCompensation 14800000.00
otherNonCashItems -15507000.00
freeCashFlow 763000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
investments 2529000.00
changeToLiabilities 452960000.00
totalCashflowsFromInvestingActivities -327120000.00
totalCashFromFinancingActivities -435800000.00
netIncome 461551000.00
changeInCash 21513000.00
beginPeriodCashFlow 1620402000.00
endPeriodCashFlow 1641915000.00
totalCashFromOperatingActivities 772300000.00
depreciation 125900000.00
otherCashflowsFromInvestingActivities 7035000.00
dividendsPaid 84600000.00
changeToInventory -277300000.00
changeToAccountReceivables -35319000.00
salePurchaseOfStock -407400000.00
otherCashflowsFromFinancingActivities 16600000.00
changeToNetincome 34491000.00
capitalExpenditures 336700000
changeReceivables -35319000.00
cashFlowsOtherOperating 9944000.00
exchangeRateChanges 12214000.00
cashAndCashEquivalentsChanges 21513000.00
changeInWorkingCapital 177700000.00
stockBasedCompensation 19700000.00
otherNonCashItems -43903000.00
freeCashFlow 435600000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-24
currency_symbol USD
investments -4823000.00
changeToLiabilities 122380000.00
totalCashflowsFromInvestingActivities -189475000.00
netBorrowings -2051000.00
totalCashFromFinancingActivities -335100000.00
netIncome 421092000.00
changeInCash 56711000.00
beginPeriodCashFlow 1563691000.00
endPeriodCashFlow 1620402000.00
totalCashFromOperatingActivities 603100000.00
depreciation 125900000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 84900000.00
changeToInventory -117200000.00
changeToAccountReceivables 29488000.00
salePurchaseOfStock -299700000.00
otherCashflowsFromFinancingActivities 17235000.00
changeToNetincome 16731000.00
capitalExpenditures 184600000
changeReceivables 29488000.00
cashFlowsOtherOperating 4877000.00
exchangeRateChanges -21950000.00
cashAndCashEquivalentsChanges 56711000.00
changeInWorkingCapital 20600000.00
stockBasedCompensation 15608000.00
otherNonCashItems 421100000.00
freeCashFlow 418500000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
totalCashFromFinancingActivities -331800000.00
netIncome 419200000.00
changeInCash 56579000.00
beginPeriodCashFlow 1507112000.00
endPeriodCashFlow 1563691000.00
totalCashFromOperatingActivities 704600000.00
depreciation 120600000.00
dividendsPaid 70800000.00
changeToInventory 57500000.00
changeToAccountReceivables -27536000.00
salePurchaseOfStock -297300000.00
otherCashflowsFromFinancingActivities 8721000.00
capitalExpenditures 254300000
changeInWorkingCapital 139600000.00
stockBasedCompensation 14271000.00
otherNonCashItems 29000.00
freeCashFlow 450300000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
investments -77294000.00
changeToLiabilities 85596000.00
totalCashflowsFromInvestingActivities -331555000.00
netBorrowings -721000.00
totalCashFromFinancingActivities -355100000.00
netIncome 475314000.00
changeInCash 550180000.00
beginPeriodCashFlow 956932000.00
endPeriodCashFlow 1507112000.00
totalCashFromOperatingActivities 1085100000.00
depreciation 128800000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 71500000.00
changeToInventory 744300000.00
changeToAccountReceivables 117400000.00
salePurchaseOfStock -346000000.00
otherCashflowsFromFinancingActivities 12106000.00
changeToNetincome 16579000.00
capitalExpenditures 141900000
changeReceivables -27536000.00
cashFlowsOtherOperating 32560000.00
exchangeRateChanges 15401000.00
cashAndCashEquivalentsChanges 56579000.00
changeInWorkingCapital 555800000.00
stockBasedCompensation 14400000.00
otherNonCashItems 438600000.00
freeCashFlow 943200000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-01
currency_symbol USD
investments -24980000.00
changeToLiabilities -338107000.00
totalCashflowsFromInvestingActivities -165886000.00
netBorrowings -706000.00
totalCashFromFinancingActivities -309600000.00
netIncome 406487000.00
changeInCash -20831000.00
beginPeriodCashFlow 977763000.00
endPeriodCashFlow 956932000.00
totalCashFromOperatingActivities 505100000.00
depreciation 120500000.00
otherCashflowsFromInvestingActivities 1005000.00
dividendsPaid 71900000.00
changeToInventory -359600000.00
changeToAccountReceivables -65800000.00
salePurchaseOfStock -303500000.00
otherCashflowsFromFinancingActivities 9293000.00
changeToNetincome -50228000.00
capitalExpenditures 222200000
changeReceivables 31108000.00
cashFlowsOtherOperating 94024000.00
exchangeRateChanges -13953000.00
cashAndCashEquivalentsChanges 550180000.00
changeInWorkingCapital -190800000.00
stockBasedCompensation 18100000.00
otherNonCashItems 13000.00
freeCashFlow 282900000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
investments 8006000.00
changeToLiabilities 248770000.00
totalCashflowsFromInvestingActivities -204043000.00
netBorrowings -697000.00
totalCashFromFinancingActivities -370800000.00
netIncome 348338000.00
changeInCash -399383000.00
beginPeriodCashFlow 1377146000.00
endPeriodCashFlow 977763000.00
totalCashFromOperatingActivities 182600000.00
depreciation 120200000.00
otherCashflowsFromInvestingActivities 10153000.00
dividendsPaid 73000000.00
changeToInventory -362600000.00
changeToAccountReceivables 12149000.00
salePurchaseOfStock -333000000.00
otherCashflowsFromFinancingActivities 5078000.00
changeToNetincome 159493000.00
capitalExpenditures 213100000
changeReceivables -19145000.00
cashFlowsOtherOperating -51378000.00
exchangeRateChanges -12386000.00
cashAndCashEquivalentsChanges -20831000.00
changeInWorkingCapital -357200000.00
stockBasedCompensation 16256000.00
otherNonCashItems 6000.00
freeCashFlow -30500000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
totalCashFromFinancingActivities -300200000.00
netIncome 266000000.00
changeInCash -364605000.00
beginPeriodCashFlow 1741751000.00
endPeriodCashFlow 1377146000.00
totalCashFromOperatingActivities 143100000.00
depreciation 116200000.00
dividendsPaid 58600000.00
changeToInventory -209300000.00
changeToAccountReceivables -28522000.00
salePurchaseOfStock -338300000.00
otherCashflowsFromFinancingActivities 17350000.00
capitalExpenditures 226100000
changeInWorkingCapital -246000000.00
stockBasedCompensation 15448000.00
otherNonCashItems -48000.00
freeCashFlow -83000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
investments -4575000.00
changeToLiabilities -54364000.00
totalCashflowsFromInvestingActivities -230384000.00
netBorrowings -722000.00
totalCashFromFinancingActivities -368816000.00
netIncome 334414000.00
changeInCash 402686000.00
beginPeriodCashFlow 1339065000.00
endPeriodCashFlow 1741751000.00
totalCashFromOperatingActivities 877289000.00
depreciation 116983000.00
otherCashflowsFromInvestingActivities 244000.00
dividendsPaid 59287000.00
changeToInventory 507887000.00
changeToAccountReceivables 20356000.00
salePurchaseOfStock -347858000.00
otherCashflowsFromFinancingActivities 4656000.00
changeToNetincome -10464000.00
capitalExpenditures 166783000
changeReceivables -28522000.00
cashFlowsOtherOperating 63558000.00
exchangeRateChanges 22898000.00
cashAndCashEquivalentsChanges -364605000.00
changeInWorkingCapital 416658000.00
stockBasedCompensation 58804000.00
otherNonCashItems 42396000.00
freeCashFlow 710506000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
investments 54621000.00
changeToLiabilities -143840000.00
totalCashflowsFromInvestingActivities -113922000.00
netBorrowings -635000.00
totalCashFromFinancingActivities -284700000.00
netIncome 372300000.00
changeInCash -41104000.00
beginPeriodCashFlow 1380169000.00
endPeriodCashFlow 1339065000.00
totalCashFromOperatingActivities 438900000.00
depreciation 113900000.00
otherCashflowsFromInvestingActivities -1760000.00
dividendsPaid 59900000.00
changeToInventory -373800000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -270800000.00
otherCashflowsFromFinancingActivities 5195000.00
changeToNetincome -82760000.00
capitalExpenditures 219200000
changeReceivables 20356000.00
cashFlowsOtherOperating 124249000.00
exchangeRateChanges 8135000.00
cashAndCashEquivalentsChanges 402686000.00
changeInWorkingCapital -156900000.00
stockBasedCompensation 16900000.00
otherNonCashItems 5100000.00
freeCashFlow 219700000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
investments -14738000.00
changeToLiabilities -37619000.00
totalCashflowsFromInvestingActivities -192727000.00
netBorrowings -3543000.00
totalCashFromFinancingActivities -394200000.00
netIncome 305000000.00
changeInCash -453101000.00
beginPeriodCashFlow 1833270000.00
endPeriodCashFlow 1380169000.00
totalCashFromOperatingActivities 132900000.00
depreciation 113600000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 61000000.00
changeToInventory -266600000.00
changeToAccountReceivables -40400000.00
salePurchaseOfStock -344500000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome 49115000.00
capitalExpenditures 172100000
changeReceivables -3178000.00
cashFlowsOtherOperating -21784000.00
exchangeRateChanges -4788000.00
cashAndCashEquivalentsChanges -453101000.00
changeInWorkingCapital -344600000.00
stockBasedCompensation 14700000.00
otherNonCashItems 7400000.00
freeCashFlow -39200000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
totalCashFromFinancingActivities -176200000.00
netIncome 331400000.00
changeInCash 218663000.00
beginPeriodCashFlow 1614607000.00
endPeriodCashFlow 1833270000.00
totalCashFromOperatingActivities 527400000.00
depreciation 113600000.00
dividendsPaid 49100000.00
changeToInventory -79300000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock -230200000.00
otherCashflowsFromFinancingActivities 15571000.00
capitalExpenditures 149100000
changeInWorkingCapital 70000000.00
stockBasedCompensation 13313000.00
otherNonCashItems -19113000.00
freeCashFlow 378300000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -647574000.00
netIncome 394998000.00
changeInCash 168959000.00
beginPeriodCashFlow 1445648000.00
endPeriodCashFlow 1614607000.00
totalCashFromOperatingActivities 982705000.00
depreciation 116278000.00
dividendsPaid 50259000.00
changeToInventory 725274000.00
changeToAccountReceivables 14604000.00
salePurchaseOfStock -414261000.00
otherCashflowsFromFinancingActivities -5463000.00
capitalExpenditures 110334000
changeInWorkingCapital 559227000.00
stockBasedCompensation 55145000.00
otherNonCashItems -65559000.00
freeCashFlow 872371000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -441600000.00
netIncome 347800000.00
changeInCash 18753000.00
beginPeriodCashFlow 1426895000.00
endPeriodCashFlow 1445648000.00
totalCashFromOperatingActivities 584600000.00
depreciation 109500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50800000.00
changeToInventory -168500000.00
changeToAccountReceivables 21100000.00
salePurchaseOfStock -293800000.00
otherCashflowsFromFinancingActivities 9539000.00
changeToNetincome 152851000.00
capitalExpenditures 155200000
changeInWorkingCapital 90200000.00
otherNonCashItems 14900000.00
freeCashFlow 429400000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 202290000.00
netIncome 261561000.00
changeInCash 414400000.00
beginPeriodCashFlow 1012495000.00
endPeriodCashFlow 1426895000.00
totalCashFromOperatingActivities 343703000.00
depreciation 105273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51193000.00
changeToInventory -225140000.00
changeToAccountReceivables 7650000.00
salePurchaseOfStock -204289000.00
otherCashflowsFromFinancingActivities 406015000.00
capitalExpenditures 97188000
changeInWorkingCapital -114583000.00
stockBasedCompensation 7949000.00
otherNonCashItems -6522000.00
freeCashFlow 246515000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
totalCashFromFinancingActivities 303112000.00
netIncome 209214000.00
changeInCash 558968000.00
beginPeriodCashFlow 453527000.00
endPeriodCashFlow 1012495000.00
totalCashFromOperatingActivities 361031000.00
depreciation 104147000.00
dividendsPaid 45408000.00
changeToInventory -183812000.00
changeToAccountReceivables -6077000.00
salePurchaseOfStock -32424000.00
otherCashflowsFromFinancingActivities 374461000.00
capitalExpenditures 66449000
changeInWorkingCapital 14625000.00
stockBasedCompensation 12404000.00
otherNonCashItems 2340000.00
freeCashFlow 294582000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -235129000.00
netIncome 250696000.00
changeInCash 66176000.00
beginPeriodCashFlow 387351000.00
endPeriodCashFlow 453527000.00
totalCashFromOperatingActivities 427737000.00
depreciation 151911000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 45613000.00
changeToInventory 668279000.00
salePurchaseOfStock -83998000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 139924000
changeInWorkingCapital -78223000.00
stockBasedCompensation 1399000.00
otherNonCashItems -3660000.00
freeCashFlow 287813000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-21
currency_symbol USD
totalCashFromFinancingActivities -112748000.00
netIncome 235849000.00
changeInCash -130142000.00
beginPeriodCashFlow 517493000.00
endPeriodCashFlow 387351000.00
totalCashFromOperatingActivities 258415000.00
depreciation 76531000.00
otherCashflowsFromInvestingActivities 14345000.00
dividendsPaid 46030000.00
changeToInventory -366929000.00
changeToAccountReceivables -34699000.00
salePurchaseOfStock -218525000.00
otherCashflowsFromFinancingActivities 215782000.00
capitalExpenditures 184003000
changeInWorkingCapital -76663000.00
stockBasedCompensation 38611000.00
otherNonCashItems 17106000.00
freeCashFlow 74412000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-22
currency_symbol USD
changeToLiabilities 230879000.00
totalCashFromFinancingActivities -235791000.00
netIncome 200223000.00
changeInCash -180622000.00
beginPeriodCashFlow 698115000.00
endPeriodCashFlow 517493000.00
totalCashFromOperatingActivities 204961000.00
depreciation 112657000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 46636000.00
changeToInventory -206281000.00
changeToAccountReceivables 30857000.00
salePurchaseOfStock -221191000.00
otherCashflowsFromFinancingActivities 4529000.00
capitalExpenditures 148243000
changeInWorkingCapital -154869000.00
stockBasedCompensation 12971000.00
otherNonCashItems 6150000.00
freeCashFlow 56718000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
totalCashFromFinancingActivities -185153000.00
netIncome 193849000.00
changeInCash -34497000.00
beginPeriodCashFlow 732612000.00
endPeriodCashFlow 698115000.00
totalCashFromOperatingActivities 263459000.00
depreciation 111837000.00
dividendsPaid 38470000.00
changeToInventory -163558000.00
changeToAccountReceivables -29578000.00
salePurchaseOfStock -227383000.00
otherCashflowsFromFinancingActivities 9506000.00
capitalExpenditures 110762000
changeInWorkingCapital -72402000.00
stockBasedCompensation 12161000.00
otherNonCashItems -14042000.00
freeCashFlow 152697000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-26
currency_symbol USD
totalCashFromFinancingActivities -309337000.00
netIncome 301149000.00
changeInCash 344481000.00
beginPeriodCashFlow 388131000.00
endPeriodCashFlow 732612000.00
totalCashFromOperatingActivities 783027000.00
depreciation 112134000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 39225000.00
changeToInventory 597633000.00
changeToAccountReceivables 45717000.00
salePurchaseOfStock -300949000.00
otherCashflowsFromFinancingActivities 724000.00
capitalExpenditures 120909000
changeInWorkingCapital 396783000.00
stockBasedCompensation -3859000.00
otherNonCashItems 6902000.00
freeCashFlow 662118000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalCashFromFinancingActivities -286671000.00
netIncome 249461000.00
changeInCash -145655000.00
beginPeriodCashFlow 533786000.00
endPeriodCashFlow 388131000.00
totalCashFromOperatingActivities 353729000.00
depreciation 103488000.00
otherCashflowsFromInvestingActivities 753000.00
dividendsPaid 39721000.00
changeToInventory -276414000.00
changeToAccountReceivables -41258000.00
salePurchaseOfStock -306660000.00
otherCashflowsFromFinancingActivities 2378000.00
changeToNetincome 37909000.00
capitalExpenditures 189081000
changeInWorkingCapital -32605000.00
stockBasedCompensation 40898000.00
otherNonCashItems -2378000.00
freeCashFlow 164648000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-24
currency_symbol USD
totalCashFromFinancingActivities -346005000.00
netIncome 59032000.00
changeInCash -247424000.00
beginPeriodCashFlow 781210000.00
endPeriodCashFlow 533786000.00
totalCashFromOperatingActivities 207440000.00
depreciation 106223000.00
otherCashflowsFromInvestingActivities 560000.00
dividendsPaid 40777000.00
changeToInventory -204172000.00
changeToAccountReceivables 8736000.00
salePurchaseOfStock -305900000.00
otherCashflowsFromFinancingActivities -331979000.00
capitalExpenditures 121855000
changeInWorkingCapital 102229000.00
stockBasedCompensation -1826000.00
otherNonCashItems -1079000.00
freeCashFlow 85585000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalCashFromFinancingActivities -10676000.00
netIncome 162108000.00
changeInCash -75459000.00
beginPeriodCashFlow 856669000.00
endPeriodCashFlow 781210000.00
totalCashFromOperatingActivities 16911000.00
depreciation 104921000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 31769000.00
changeToInventory -229458000.00
changeToAccountReceivables -38711000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 2125000.00
capitalExpenditures 95142000
changeInWorkingCapital -244084000.00
stockBasedCompensation 14395000.00
otherNonCashItems -10986000.00
freeCashFlow -78231000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities -101869000.00
netIncome 205462000.00
changeInCash 515033000.00
beginPeriodCashFlow 341636000.00
endPeriodCashFlow 856669000.00
totalCashFromOperatingActivities 718238000.00
depreciation 105655000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 31758000.00
changeToInventory 655833000.00
changeToAccountReceivables 45815000.00
salePurchaseOfStock -128249000.00
otherCashflowsFromFinancingActivities 2260000.00
capitalExpenditures 86173000
changeInWorkingCapital 373491000.00
stockBasedCompensation 45858000.00
otherNonCashItems -2260000.00
freeCashFlow 632065000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalCashFromFinancingActivities -93921000.00
netIncome 230612000.00
changeInCash 67919000.00
beginPeriodCashFlow 273717000.00
endPeriodCashFlow 341636000.00
totalCashFromOperatingActivities 272712000.00
depreciation 105746000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 31492000.00
changeToInventory -314931000.00
changeToAccountReceivables -41398000.00
salePurchaseOfStock -53972000.00
otherCashflowsFromFinancingActivities -139931000.00
capitalExpenditures 112472000
changeInWorkingCapital -65000000.00
stockBasedCompensation 2070000.00
otherNonCashItems -25485000.00
freeCashFlow 160240000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalCashFromFinancingActivities -76339000.00
netIncome 138156000.00
changeInCash -6165000.00
beginPeriodCashFlow 279882000.00
endPeriodCashFlow 273717000.00
totalCashFromOperatingActivities 153274000.00
depreciation 105955000.00
otherCashflowsFromInvestingActivities 520000.00
dividendsPaid 31984000.00
changeToInventory -366697000.00
changeToAccountReceivables 34195000.00
salePurchaseOfStock -210150000.00
otherCashflowsFromFinancingActivities 140448000.00
capitalExpenditures 83349000
changeInWorkingCapital -103313000.00
stockBasedCompensation 2135000.00
otherNonCashItems 8830000.00
freeCashFlow 69925000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalCashFromFinancingActivities -145915000.00
netIncome 163809000.00
changeInCash -185767000.00
beginPeriodCashFlow 465649000.00
endPeriodCashFlow 279882000.00
totalCashFromOperatingActivities 50809000.00
depreciation 105558000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 27693000.00
changeToInventory -175618000.00
changeToAccountReceivables -12215000.00
salePurchaseOfStock -164863000.00
otherCashflowsFromFinancingActivities -416000.00
capitalExpenditures 96017000
changeInWorkingCapital -225174000.00
stockBasedCompensation 19534000.00
otherNonCashItems -2892000.00
freeCashFlow -45208000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities -289925000.00
netIncome 246775000.00
changeInCash 264630000.00
beginPeriodCashFlow 201019000.00
endPeriodCashFlow 465649000.00
totalCashFromOperatingActivities 651424000.00
depreciation 167012000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 27484000.00
changeToInventory 553964000.00
changeToAccountReceivables 32841000.00
salePurchaseOfStock -86419000.00
otherCashflowsFromFinancingActivities -245642000.00
capitalExpenditures 94470000
changeInWorkingCapital 333290000.00
otherNonCashItems -11718000.00
freeCashFlow 556954000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalCashFromFinancingActivities -121627000.00
netIncome 171163000.00
changeInCash 19330000.00
beginPeriodCashFlow 181689000.00
endPeriodCashFlow 201019000.00
totalCashFromOperatingActivities 321087000.00
depreciation 78566000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 27910000.00
changeToInventory -88003000.00
changeToAccountReceivables -51794000.00
salePurchaseOfStock -133974000.00
otherCashflowsFromFinancingActivities 34760000.00
changeToNetincome 7903000.00
capitalExpenditures 182366000
changeInWorkingCapital 70327000.00
otherNonCashItems 3367000.00
freeCashFlow 138721000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalCashFromFinancingActivities 123536000.00
netIncome 123141000.00
changeInCash 3939000.00
beginPeriodCashFlow 177750000.00
endPeriodCashFlow 181689000.00
totalCashFromOperatingActivities -1592000.00
depreciation 79913000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 28220000.00
changeToInventory -365715000.00
changeToAccountReceivables 10631000.00
salePurchaseOfStock -141899000.00
otherCashflowsFromFinancingActivities 279121000.00
capitalExpenditures 118466000
changeInWorkingCapital -211536000.00
stockBasedCompensation 5077000.00
otherNonCashItems 1343000.00
freeCashFlow -120058000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalCashFromFinancingActivities -215689000.00
netIncome 149344000.00
changeInCash -129437000.00
beginPeriodCashFlow 307187000.00
endPeriodCashFlow 177750000.00
totalCashFromOperatingActivities 187100000.00
depreciation 79984000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 21637000.00
changeToInventory -109018000.00
changeToAccountReceivables -12675000.00
salePurchaseOfStock -241447000.00
otherCashflowsFromFinancingActivities 34608000.00
capitalExpenditures 100646000
changeInWorkingCapital -50772000.00
stockBasedCompensation 1179000.00
otherNonCashItems 9809000.00
freeCashFlow 86454000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -77381000.00
netIncome 176935000.00
changeInCash 163776000.00
beginPeriodCashFlow 143411000.00
endPeriodCashFlow 307187000.00
totalCashFromOperatingActivities 385234000.00
depreciation 76478000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 21703000.00
changeToInventory 423847000.00
changeToAccountReceivables -27731000.00
salePurchaseOfStock -103671000.00
otherCashflowsFromFinancingActivities -376000.00
capitalExpenditures 142719000
changeInWorkingCapital 167630000.00
stockBasedCompensation 9379000.00
otherNonCashItems -31805000.00
freeCashFlow 242515000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashFromFinancingActivities -188805000.00
netIncome 200855000.00
changeInCash 7826000.00
beginPeriodCashFlow 135585000.00
endPeriodCashFlow 143411000.00
totalCashFromOperatingActivities 344253000.00
depreciation 71497000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 21988000.00
changeToInventory -538047000.00
changeToAccountReceivables -41611000.00
salePurchaseOfStock -175073000.00
otherCashflowsFromFinancingActivities -5369000.00
capitalExpenditures 148202000
changeInWorkingCapital 41992000.00
stockBasedCompensation 3737000.00
otherNonCashItems 8116000.00
freeCashFlow 196051000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalCashFromFinancingActivities -188253000.00
netIncome 118242000.00
changeInCash -105925000.00
beginPeriodCashFlow 241510000.00
endPeriodCashFlow 135585000.00
totalCashFromOperatingActivities 157038000.00
depreciation 69946000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 22256000.00
changeToInventory -197552000.00
changeToAccountReceivables -41611000.00
salePurchaseOfStock -182059000.00
otherCashflowsFromFinancingActivities -361000.00
capitalExpenditures 75305000
changeInWorkingCapital -60534000.00
stockBasedCompensation 3986000.00
otherNonCashItems 7579000.00
freeCashFlow 81733000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalCashFromFinancingActivities -133160000.00
netIncome 168112000.00
changeInCash -4893000.00
beginPeriodCashFlow 246403000.00
endPeriodCashFlow 241510000.00
totalCashFromOperatingActivities 193306000.00
depreciation 70517000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 17471000.00
changeToInventory -78903000.00
changeToAccountReceivables -16220000.00
salePurchaseOfStock -133777000.00
otherCashflowsFromFinancingActivities -356000.00
capitalExpenditures 62907000
changeInWorkingCapital -71644000.00
stockBasedCompensation 3160000.00
otherNonCashItems 4486000.00
freeCashFlow 130399000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -122262000.00
netIncome 238739000.00
changeInCash 158781000.00
beginPeriodCashFlow 87622000.00
endPeriodCashFlow 246403000.00
totalCashFromOperatingActivities 441429000.00
depreciation 70319000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 17600000.00
changeToInventory 341161000.00
changeToAccountReceivables -11818000.00
salePurchaseOfStock -130793000.00
otherCashflowsFromFinancingActivities -347000.00
capitalExpenditures 97715000
changeInWorkingCapital 97199000.00
stockBasedCompensation 10208000.00
otherNonCashItems -11285000.00
freeCashFlow 343714000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
currency_symbol USD
totalCashFromFinancingActivities -122584000.00
netIncome 182833000.00
changeInCash 43614000.00
beginPeriodCashFlow 44008000.00
endPeriodCashFlow 87622000.00
totalCashFromOperatingActivities 287402000.00
depreciation 66125000.00
otherCashflowsFromInvestingActivities 606000.00
dividendsPaid 17747000.00
changeToInventory -207488000.00
changeToAccountReceivables -26189000.00
salePurchaseOfStock -112626000.00
otherCashflowsFromFinancingActivities -15340000.00
capitalExpenditures 123157000
changeInWorkingCapital 15765000.00
otherNonCashItems 7061000.00
freeCashFlow 164245000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalCashFromFinancingActivities -138739000.00
netIncome 123262000.00
changeInCash -127444000.00
beginPeriodCashFlow 171452000.00
endPeriodCashFlow 44008000.00
totalCashFromOperatingActivities 112081000.00
depreciation 56592000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 17928000.00
changeToInventory -127398000.00
changeToAccountReceivables 8693000.00
salePurchaseOfStock -127783000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome 46643000.00
capitalExpenditures 100896000
changeInWorkingCapital -81562000.00
otherNonCashItems -2347000.00
freeCashFlow 11185000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalCashFromFinancingActivities -163239000.00
netIncome 113531000.00
changeInCash -320878000.00
beginPeriodCashFlow 492330000.00
endPeriodCashFlow 171452000.00
totalCashFromOperatingActivities -70412000.00
depreciation 55557000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 15614000.00
changeToInventory -316948000.00
changeToAccountReceivables -19311000.00
salePurchaseOfStock -149544000.00
otherCashflowsFromFinancingActivities -327000.00
changeToNetincome 23466000.00
capitalExpenditures 87269000
changeInWorkingCapital -266391000.00
stockBasedCompensation 3126000.00
otherNonCashItems 7405000.00
freeCashFlow -157681000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalCashFromFinancingActivities -96356000.00
netIncome 154303000.00
changeInCash 340391000.00
beginPeriodCashFlow 151939000.00
endPeriodCashFlow 492330000.00
totalCashFromOperatingActivities 555045000.00
depreciation 54137000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 15759000.00
changeToInventory 446345000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -89380000.00
otherCashflowsFromFinancingActivities -320000.00
changeToNetincome 24673000.00
capitalExpenditures 116268000
changeInWorkingCapital 332780000.00
otherNonCashItems -29966000.00
freeCashFlow 438777000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalCashFromFinancingActivities -123113000.00
netIncome 147355000.00
changeInCash -140705000.00
beginPeriodCashFlow 292644000.00
endPeriodCashFlow 151939000.00
totalCashFromOperatingActivities 105478000.00
depreciation 52233000.00
otherCashflowsFromInvestingActivities 564000.00
dividendsPaid 15859000.00
changeToInventory -230001000.00
changeToAccountReceivables -24798000.00
salePurchaseOfStock -106900000.00
otherCashflowsFromFinancingActivities -118176000.00
changeToNetincome 20334000.00
capitalExpenditures 121534000
changeInWorkingCapital -109336000.00
otherNonCashItems 5954000.00
freeCashFlow -16056000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
totalCashFromFinancingActivities -196237000.00
netIncome 129627000.00
changeInCash -224215000.00
beginPeriodCashFlow 516859000.00
endPeriodCashFlow 292644000.00
totalCashFromOperatingActivities 60655000.00
depreciation 52050000.00
otherCashflowsFromInvestingActivities 419000.00
dividendsPaid 16180000.00
changeToInventory -235747000.00
changeToAccountReceivables 10526000.00
salePurchaseOfStock -179700000.00
otherCashflowsFromFinancingActivities -183869000.00
changeToNetincome 45736000.00
capitalExpenditures 88155000
changeInWorkingCapital -142051000.00
otherNonCashItems 4539000.00
freeCashFlow -27500000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalCashFromFinancingActivities -93381000.00
netIncome 147103000.00
changeInCash 24083000.00
beginPeriodCashFlow 492776000.00
endPeriodCashFlow 516859000.00
totalCashFromOperatingActivities 187382000.00
depreciation 49456000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 12227000.00
changeToInventory -66241000.00
changeToAccountReceivables -11080000.00
salePurchaseOfStock -90931000.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome 35991000.00
capitalExpenditures 70767000
changeInWorkingCapital -16554000.00
otherNonCashItems 4792000.00
freeCashFlow 116615000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalCashFromFinancingActivities -85198000.00
netIncome 155320000.00
changeInCash 416688000.00
beginPeriodCashFlow 76088000.00
endPeriodCashFlow 492776000.00
totalCashFromOperatingActivities 653398000.00
depreciation 51695000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 12268000.00
changeToInventory 530873000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -97287000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 73264000.00
capitalExpenditures 152332000
changeInWorkingCapital 406066000.00
otherNonCashItems 13910000.00
freeCashFlow 501066000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalCashFromFinancingActivities -65493000.00
netIncome 109498000.00
changeInCash -62529000.00
beginPeriodCashFlow 138617000.00
endPeriodCashFlow 76088000.00
totalCashFromOperatingActivities 127256000.00
depreciation 52509000.00
dividendsPaid 12330000.00
changeToInventory -138851000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -67100000.00
otherCashflowsFromFinancingActivities -3180000.00
capitalExpenditures 125789000
changeInWorkingCapital -82149000.00
otherNonCashItems 48457000.00
freeCashFlow 1467000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-11
currency_symbol USD
totalCashFromFinancingActivities -143073000.00
netIncome 111908000.00
changeInCash -166070000.00
beginPeriodCashFlow 304687000.00
endPeriodCashFlow 138617000.00
totalCashFromOperatingActivities 85052000.00
depreciation 51161000.00
dividendsPaid 12469000.00
changeToInventory -211704000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -131894000.00
otherCashflowsFromFinancingActivities -11234000.00
changeToNetincome 29132000.00
capitalExpenditures 106008000
changeInWorkingCapital -103473000.00
otherNonCashItems 14515000.00
freeCashFlow -20956000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalCashFromFinancingActivities 194027000.00
netIncome 123671000.00
changeInCash 172152000.00
beginPeriodCashFlow 132535000.00
endPeriodCashFlow 304687000.00
totalCashFromOperatingActivities 46740000.00
depreciation 48716000.00
dividendsPaid 11223000.00
changeToInventory -193610000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -127882000.00
otherCashflowsFromFinancingActivities 322229000.00
capitalExpenditures 65315000
changeInWorkingCapital -125182000.00
otherNonCashItems 594000.00
freeCashFlow -18575000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-25
currency_symbol USD
totalCashFromFinancingActivities -304827000.00
netIncome 135179000.00
changeInCash 77054000.00
beginPeriodCashFlow 55481000.00
endPeriodCashFlow 132535000.00
totalCashFromOperatingActivities 463308000.00
depreciation 44707000.00
dividendsPaid 11197000.00
changeToInventory 488112000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -43750000.00
otherCashflowsFromFinancingActivities -271930000.00
changeToNetincome 55492000.00
capitalExpenditures 75686000
changeInWorkingCapital 260558000.00
otherNonCashItems 29198000.00
freeCashFlow 387622000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities -99015000.00
netIncome 158274000.00
changeInCash 16081000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 55481000.00
totalCashFromOperatingActivities 188783000.00
depreciation 48249000.00
dividendsPaid 11273000.00
changeToInventory -258797000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -101692000.00
otherCashflowsFromFinancingActivities 13571000.00
capitalExpenditures 66765000
changeInWorkingCapital 3739000.00
otherNonCashItems -15512000.00
freeCashFlow 122018000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalCashFromFinancingActivities 19718000.00
netIncome 114033000.00
changeInCash -196609000.00
beginPeriodCashFlow 236009000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities -147518000.00
depreciation 42223000.00
dividendsPaid 11582000.00
changeToInventory -130618000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -157249000.00
otherCashflowsFromFinancingActivities 186976000.00
changeToNetincome 46695000.00
capitalExpenditures 60070000
changeInWorkingCapital -300575000.00
otherNonCashItems 2768000.00
freeCashFlow -207588000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalCashFromFinancingActivities -139776000.00
netIncome 130580000.00
changeInCash -135750000.00
beginPeriodCashFlow 371759000.00
endPeriodCashFlow 236009000.00
totalCashFromOperatingActivities 52190000.00
depreciation 40602000.00
otherCashflowsFromInvestingActivities 9183000.00
dividendsPaid 10641000.00
changeToInventory -330728000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -141414000.00
otherCashflowsFromFinancingActivities 10180000.00
changeToNetincome 69726000.00
capitalExpenditures 54484000
changeInWorkingCapital -117071000.00
otherNonCashItems 4046000.00
freeCashFlow -2294000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
totalCashFromFinancingActivities -118086000.00
netIncome 127522000.00
changeInCash 347159000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 371759000.00
totalCashFromOperatingActivities 521370000.00
depreciation 44593000.00
dividendsPaid 9639000.00
changeToInventory 423814000.00
salePurchaseOfStock -198960000.00
otherCashflowsFromFinancingActivities 89765000.00
capitalExpenditures 56069000
changeInWorkingCapital 343506000.00
otherNonCashItems -4420000.00
freeCashFlow 465301000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities -133400000.00
netIncome 157000000.00
changeInCash -22600000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 177000000.00
depreciation 39800000.00
dividendsPaid 10900000.00
changeToInventory -60600000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -173400000.00
otherCashflowsFromFinancingActivities 96800000.00
capitalExpenditures 66300000
changeInWorkingCapital -13400000.00
stockBasedCompensation -3900000.00
otherNonCashItems -100000.00
freeCashFlow 110700000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities -56400000.00
netIncome 114600000.00
changeInCash -56400000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities -133100000.00
depreciation 38800000.00
dividendsPaid 11000000.00
changeToInventory -141500000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -96900000.00
otherCashflowsFromFinancingActivities 48600000.00
capitalExpenditures 72600000
changeInWorkingCapital -282200000.00
otherNonCashItems -4300000.00
freeCashFlow -205700000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -121000000.00
netIncome 127700000.00
changeInCash -121000000.00
beginPeriodCashFlow 461200000.00
endPeriodCashFlow 340200000.00
totalCashFromOperatingActivities 12700000.00
depreciation 37200000.00
dividendsPaid 11200000.00
changeToInventory -250600000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -135300000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 43600000
changeInWorkingCapital -136800000.00
otherNonCashItems -15400000.00
freeCashFlow -30900000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
totalCashFromFinancingActivities -59000000.00
netIncome 126900000.00
changeInCash -59000000.00
beginPeriodCashFlow 461600000.00
endPeriodCashFlow -59000000.00
totalCashFromOperatingActivities 418900000.00
depreciation 36200000.00
dividendsPaid 9800000.00
changeToInventory 315300000.00
salePurchaseOfStock -45900000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 55400000
changeInWorkingCapital 273400000.00
otherNonCashItems -2000000.00
freeCashFlow 363500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -125500000.00
netIncome 124700000.00
changeInCash -125500000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow -125500000.00
totalCashFromOperatingActivities 281200000.00
depreciation 34700000.00
dividendsPaid 10400000.00
changeToInventory -31400000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -109900000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 58100000
changeInWorkingCapital 113400000.00
otherNonCashItems 9900000.00
freeCashFlow 223100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -101500000.00
netIncome 84800000.00
changeInCash -101500000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow -101500000.00
totalCashFromOperatingActivities -113000000.00
depreciation 33000000.00
dividendsPaid 10700000.00
changeToInventory -88600000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -91200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 54900000
changeInWorkingCapital -230600000.00
otherNonCashItems 1200000.00
freeCashFlow -167900000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities -101600000.00
netIncome 87800000.00
changeInCash -101600000.00
beginPeriodCashFlow 404400000.00
endPeriodCashFlow 302800000.00
totalCashFromOperatingActivities 55700000.00
depreciation 32600000.00
dividendsPaid 10800000.00
changeToInventory -191200000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -103300000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 39300000
changeInWorkingCapital -62900000.00
stockBasedCompensation -400000.00
otherNonCashItems 100000.00
freeCashFlow 16400000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
totalCashFromFinancingActivities -64900000.00
netIncome 98600000.00
changeInCash -64900000.00
beginPeriodCashFlow 143400000.00
endPeriodCashFlow -64900000.00
totalCashFromOperatingActivities 373100000.00
depreciation 32400000.00
dividendsPaid 9100000.00
changeToInventory 269400000.00
salePurchaseOfStock -62800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 80500000
changeInWorkingCapital 236600000.00
stockBasedCompensation 13000000.00
otherNonCashItems 400000.00
freeCashFlow 292600000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalCashFromFinancingActivities -169000000.00
netIncome 107000000.00
changeInCash -169000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow -169000000.00
totalCashFromOperatingActivities 227100000.00
depreciation 31900000.00
dividendsPaid 11600000.00
changeToInventory -38100000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -136800000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 64100000
changeInWorkingCapital 90200000.00
otherNonCashItems -3400000.00
freeCashFlow 163000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
totalCashFromFinancingActivities -59600000.00
netIncome 52500000.00
changeInCash -59600000.00
beginPeriodCashFlow 397000000.00
endPeriodCashFlow -59600000.00
totalCashFromOperatingActivities -123300000.00
depreciation 30700000.00
dividendsPaid 12200000.00
changeToInventory -37100000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -43200000.00
otherCashflowsFromFinancingActivities -49800000.00
capitalExpenditures 47200000
changeInWorkingCapital -208300000.00
otherNonCashItems 500000.00
freeCashFlow -170500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 48500000.00
changeInCash -6900000.00
beginPeriodCashFlow 474700000.00
endPeriodCashFlow 467800000.00
totalCashFromOperatingActivities -36900000.00
depreciation 29900000.00
dividendsPaid 10600000.00
changeToInventory -324900000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 33800000
changeInWorkingCapital -175700000.00
stockBasedCompensation 57100000.00
otherNonCashItems 1900000.00
freeCashFlow -70700000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities -353600000.00
netIncome 212200000.00
changeInCash -353600000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow -353600000.00
totalCashFromOperatingActivities 405500000.00
depreciation 32600000.00
dividendsPaid 8200000.00
changeToInventory 275600000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock 18800000.00
otherCashflowsFromFinancingActivities -364200000.00
capitalExpenditures 36200000
changeInWorkingCapital 221800000.00
otherNonCashItems -61100000.00
freeCashFlow 369300000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-19
currency_symbol USD
totalCashFromFinancingActivities -135100000.00
netIncome 90400000.00
changeInCash -135100000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow -135100000.00
totalCashFromOperatingActivities 158900000.00
depreciation 29100000.00
dividendsPaid 7700000.00
changeToInventory 17100000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 15600000.00
otherCashflowsFromFinancingActivities -135000000.00
capitalExpenditures 33100000
changeInWorkingCapital 67600000.00
stockBasedCompensation -15900000.00
otherNonCashItems -16700000.00
freeCashFlow 125800000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 36000000.00
changeInCash -6600000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow -6600000.00
totalCashFromOperatingActivities 142900000.00
depreciation 33000000.00
dividendsPaid 9500000.00
changeToInventory -65500000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 33000000
changeInWorkingCapital 70600000.00
stockBasedCompensation 3300000.00
otherNonCashItems -4400000.00
freeCashFlow 109900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 30100000.00
changeInCash -7400000.00
beginPeriodCashFlow 209200000.00
endPeriodCashFlow 201800000.00
totalCashFromOperatingActivities 6500000.00
depreciation 32100000.00
dividendsPaid 9600000.00
changeToInventory -28200000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 16900000
changeInWorkingCapital -60800000.00
stockBasedCompensation 1100000.00
otherNonCashItems -400000.00
freeCashFlow -10400000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
totalCashFromFinancingActivities 176500000.00
netIncome 12500000.00
changeInCash 176500000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 176500000.00
totalCashFromOperatingActivities 409600000.00
depreciation 28900000.00
dividendsPaid 9100000.00
changeToInventory 450900000.00
otherCashflowsFromFinancingActivities 185600000.00
capitalExpenditures 25000000
changeInWorkingCapital 383000000.00
otherNonCashItems -14800000.00
freeCashFlow 384600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 33900000.00
changeInCash 19200000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 14200000.00
depreciation 19500000.00
dividendsPaid 11900000.00
changeToInventory -19500000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 29300000
changeInWorkingCapital -49300000.00
otherNonCashItems 10100000.00
freeCashFlow -15100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities 83100000.00
netIncome -24900000.00
changeInCash 83100000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities -53800000.00
depreciation 16400000.00
dividendsPaid 12000000.00
changeToInventory -63300000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 95100000.00
capitalExpenditures 30700000
changeInWorkingCapital -79100000.00
stockBasedCompensation 35400000.00
otherNonCashItems -2600000.00
freeCashFlow -84500000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-07
currency_symbol USD
totalCashFromFinancingActivities 135600000.00
netIncome 8100000.00
changeInCash 135600000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 177200000.00
totalCashFromOperatingActivities -129200000.00
depreciation 21100000.00
dividendsPaid 11900000.00
changeToInventory -138300000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 147500000.00
capitalExpenditures 26800000
changeInWorkingCapital -159700000.00
stockBasedCompensation 900000.00
otherNonCashItems -600000.00
freeCashFlow -156000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
totalCashFromFinancingActivities -73300000.00
netIncome 11600000.00
changeInCash -73300000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow -73300000.00
totalCashFromOperatingActivities 121900000.00
depreciation 20300000.00
dividendsPaid 11700000.00
changeToInventory 143600000.00
changeToAccountReceivables 27000000.00
otherCashflowsFromFinancingActivities -61600000.00
capitalExpenditures 33300000
changeInWorkingCapital 78000000.00
stockBasedCompensation 2900000.00
otherNonCashItems 3500000.00
freeCashFlow 88600000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 32800000.00
changeInCash 13400000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 29700000.00
depreciation 19600000.00
dividendsPaid 12100000.00
changeToInventory -118000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 37600000
changeInWorkingCapital -18400000.00
stockBasedCompensation 100000.00
otherNonCashItems -2400000.00
freeCashFlow -7900000.00
1994-07-31
date 1994-07-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 69900000.00
netIncome 18800000.00
changeInCash 69900000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 69900000.00
totalCashFromOperatingActivities -46900000.00
depreciation 18200000.00
dividendsPaid 12100000.00
changeToInventory -103900000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 81900000.00
capitalExpenditures 32500000
changeInWorkingCapital -79800000.00
otherNonCashItems 500000.00
freeCashFlow -79400000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 19400000.00
changeInCash -3300000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 54800000.00
totalCashFromOperatingActivities -200000.00
depreciation 18400000.00
dividendsPaid 12800000.00
changeToInventory -87100000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 24400000
changeInWorkingCapital -41100000.00
otherNonCashItems 2500000.00
freeCashFlow -24600000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
totalCashFromFinancingActivities -116900000.00
netIncome 30600000.00
changeInCash -116900000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow -116900000.00
totalCashFromOperatingActivities 164300000.00
depreciation 17800000.00
dividendsPaid 10900000.00
changeToInventory 186300000.00
otherCashflowsFromFinancingActivities -106700000.00
capitalExpenditures 36500000
changeInWorkingCapital 111900000.00
stockBasedCompensation 200000.00
otherNonCashItems 6000000.00
freeCashFlow 127800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities 34000000.00
netIncome 47800000.00
changeInCash 34000000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 29500000.00
depreciation 17000000.00
dividendsPaid 11000000.00
changeToInventory -46700000.00
otherCashflowsFromFinancingActivities 44200000.00
capitalExpenditures 34100000
changeInWorkingCapital -30400000.00
stockBasedCompensation 800000.00
otherNonCashItems -5500000.00
freeCashFlow -4600000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities 86400000.00
netIncome 25900000.00
changeInCash 86400000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities -76800000.00
depreciation 16500000.00
dividendsPaid 10900000.00
changeToInventory -128000000.00
otherCashflowsFromFinancingActivities 96300000.00
capitalExpenditures 38800000
changeInWorkingCapital -119800000.00
stockBasedCompensation 400000.00
otherNonCashItems 500000.00
freeCashFlow -115600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalCashFromFinancingActivities -10700000.00
netIncome 22700000.00
changeInCash -10700000.00
beginPeriodCashFlow 106700000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities -32600000.00
depreciation 16200000.00
dividendsPaid 11000000.00
changeToInventory -111600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 16400000
changeInWorkingCapital -70300000.00
stockBasedCompensation 300000.00
otherNonCashItems -1200000.00
freeCashFlow -49000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities -13700000.00
netIncome 29300000.00
changeInCash -13700000.00
beginPeriodCashFlow 106700000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 127000000.00
depreciation 16200000.00
dividendsPaid 10000000.00
changeToInventory 97600000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 32200000
changeInWorkingCapital 83100000.00
stockBasedCompensation 6300000.00
otherNonCashItems 6400000.00
freeCashFlow 94800000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities -13700000.00
netIncome 40500000.00
changeInCash -13700000.00
beginPeriodCashFlow 106700000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 44200000.00
depreciation 16100000.00
dividendsPaid 9600000.00
changeToInventory -43600000.00
otherCashflowsFromFinancingActivities -84800000.00
capitalExpenditures 27200000
changeInWorkingCapital -16100000.00
stockBasedCompensation 700000.00
otherNonCashItems 1000000.00
freeCashFlow 17000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities 63000000.00
netIncome 19100000.00
changeInCash 63000000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities -34400000.00
depreciation 15500000.00
dividendsPaid 8500000.00
changeToInventory -51400000.00
otherCashflowsFromFinancingActivities 71400000.00
capitalExpenditures 26900000
changeInWorkingCapital -69800000.00
stockBasedCompensation 700000.00
otherNonCashItems -1800000.00
freeCashFlow -61300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalCashFromFinancingActivities -27000000.00
netIncome 15100000.00
changeInCash -27000000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 15100000.00
dividendsPaid 8000000.00
changeToInventory -122500000.00
otherCashflowsFromFinancingActivities -43300000.00
capitalExpenditures 21600000
changeInWorkingCapital -33100000.00
otherNonCashItems 100000.00
freeCashFlow -19800000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities -4400000.00
netIncome -36000000.00
changeInCash -4400000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 64800000.00
depreciation 15800000.00
dividendsPaid 8000000.00
changeToInventory 84700000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 24800000
changeInWorkingCapital 102900000.00
stockBasedCompensation -48800000.00
otherNonCashItems 48100000.00
freeCashFlow 40000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities -9300000.00
netIncome 27500000.00
changeInCash -9300000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow -9300000.00
totalCashFromOperatingActivities 40900000.00
depreciation 14300000.00
dividendsPaid 8100000.00
changeToInventory -40800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 27100000
changeInWorkingCapital -4100000.00
stockBasedCompensation 200000.00
otherNonCashItems 2100000.00
freeCashFlow 13800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities -9400000.00
netIncome 13800000.00
changeInCash -9400000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities -3200000.00
depreciation 13600000.00
dividendsPaid 8000000.00
changeToInventory -31300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 20600000
changeInWorkingCapital -31100000.00
stockBasedCompensation 200000.00
otherNonCashItems -500000.00
freeCashFlow -23800000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalCashFromFinancingActivities -9000000.00
netIncome 14800000.00
changeInCash -9000000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 3100000.00
depreciation 13100000.00
dividendsPaid 8000000.00
changeToInventory -51200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 17000000
changeInWorkingCapital -25100000.00
stockBasedCompensation 200000.00
otherNonCashItems -800000.00
freeCashFlow -13900000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities -15200000.00
netIncome 15300000.00
changeInCash -15200000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow -15200000.00
totalCashFromOperatingActivities 75400000.00
depreciation 13000000.00
dividendsPaid 8000000.00
changeToInventory 105600000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 20000000
changeInWorkingCapital 44100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 400000.00
freeCashFlow 55400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities -30000000.00
netIncome 29800000.00
changeInCash -30000000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow -30000000.00
totalCashFromOperatingActivities 65800000.00
depreciation 12300000.00
dividendsPaid 8000000.00
changeToInventory -29700000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 19400000
changeInWorkingCapital 20900000.00
stockBasedCompensation 300000.00
otherNonCashItems -800000.00
freeCashFlow 46400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities 37600000.00
netIncome 14400000.00
changeInCash 37600000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities -36000000.00
depreciation 11800000.00
dividendsPaid 8000000.00
changeToInventory -54500000.00
otherCashflowsFromFinancingActivities 45600000.00
capitalExpenditures 18100000
changeInWorkingCapital -66700000.00
otherNonCashItems 1100000.00
freeCashFlow -54100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalCashFromFinancingActivities -8300000.00
netIncome 14600000.00
changeInCash -8300000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 22400000.00
depreciation 11400000.00
dividendsPaid 7000000.00
changeToInventory -67500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 24100000
changeInWorkingCapital -7000000.00
otherNonCashItems 1100000.00
freeCashFlow -1700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities -41100000.00
netIncome 14100000.00
changeInCash -41100000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow -41100000.00
totalCashFromOperatingActivities 97900000.00
depreciation 10200000.00
dividendsPaid 192200000.00
changeToInventory 96000000.00
otherCashflowsFromFinancingActivities 148800000.00
capitalExpenditures 20800000
changeInWorkingCapital 81800000.00
stockBasedCompensation -18400000.00
otherNonCashItems 4900000.00
freeCashFlow 77100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalCashFromFinancingActivities -47400000.00
netIncome 29600000.00
changeInCash -47400000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow -47400000.00
totalCashFromOperatingActivities 62200000.00
depreciation 11200000.00
dividendsPaid 7000000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -41800000.00
capitalExpenditures 500000
changeInWorkingCapital 21500000.00
stockBasedCompensation 900000.00
otherNonCashItems -6400000.00
freeCashFlow 62700000.00
1989-07-31
date 1989-07-31
filing_date 1989-10-31
totalCashFromFinancingActivities -47400000.00
netIncome 29600000.00
changeInCash -47400000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 62200000.00
depreciation 11200000.00
dividendsPaid 7000000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -41800000.00
capitalExpenditures 20800000
changeInWorkingCapital 21500000.00
otherNonCashItems -5500000.00
freeCashFlow 62700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
investments -1470000000.00
changeToLiabilities -600000000.00
totalCashflowsFromInvestingActivities -1470000000.00
totalCashFromFinancingActivities -3306000000.00
changeToOperatingActivities -150000000.00
netIncome 3498000000.00
changeInCash -750000000.00
beginPeriodCashFlow 6227000000.00
endPeriodCashFlow 5477000000.00
totalCashFromOperatingActivities 4084000000.00
issuanceOfCapitalStock 321000000.00
depreciation 887000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 1339000000.00
changeToInventory 58000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -2255000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 520000000.00
capitalExpenditures 1457000000
changeInWorkingCapital -821000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 334000000.00
freeCashFlow 2627000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
investments -1600000.00
changeToLiabilities -338100000.00
totalCashflowsFromInvestingActivities -1046400000.00
netBorrowings -2975500000.00
totalCashFromFinancingActivities -6199800000.00
changeToOperatingActivities 629400000.00
netIncome 3282800000.00
changeInCash -4242800000.00
beginPeriodCashFlow 10469600000.00
endPeriodCashFlow 6226800000.00
totalCashFromOperatingActivities 3057500000.00
issuanceOfCapitalStock 229439000.00
depreciation 868000000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 1251800000.00
changeToInventory -1657800000.00
changeToAccountReceivables -28800000.00
salePurchaseOfStock -2176300000.00
otherCashflowsFromFinancingActivities -25600000.00
changeToNetincome 380285000.00
capitalExpenditures 1044800000
changeInWorkingCapital -1473600000.00
stockBasedCompensation 189000000.00
otherNonCashItems 235800000.00
freeCashFlow 2012700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -10576000.00
changeToLiabilities 2111189000.00
totalCashflowsFromInvestingActivities -578597000.00
netBorrowings 3568515000.00
totalCashFromFinancingActivities 3228300000.00
changeToOperatingActivities 727295000.00
netIncome 90500000.00
changeInCash 7252800000.00
beginPeriodCashFlow 3216800000.00
endPeriodCashFlow 10469600000.00
totalCashFromOperatingActivities 4561900000.00
issuanceOfCapitalStock 211189000.00
depreciation 870800000.00
otherCashflowsFromInvestingActivities -10600000.00
dividendsPaid 278300000.00
changeToInventory 588800000.00
changeToAccountReceivables -128500000.00
salePurchaseOfStock -201500000.00
otherCashflowsFromFinancingActivities 5915200000.00
changeToNetincome 181014000.00
capitalExpenditures 568000000
changeInWorkingCapital 3419700000.00
stockBasedCompensation 58500000.00
otherNonCashItems 353100000.00
freeCashFlow 3993900000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -246274000.00
changeToLiabilities 246741000.00
totalCashflowsFromInvestingActivities -1461971000.00
netBorrowings 3568600000.00
totalCashFromFinancingActivities -2414900000.00
changeToOperatingActivities 294484000.00
netIncome 3272200000.00
changeInCash 186600000.00
beginPeriodCashFlow 3030200000.00
endPeriodCashFlow 3216800000.00
totalCashFromOperatingActivities 4066700000.00
issuanceOfCapitalStock 232106000.00
depreciation 867300000.00
otherCashflowsFromInvestingActivities 7419000.00
dividendsPaid 1071600000.00
changeToInventory -296500000.00
changeToAccountReceivables -94300000.00
salePurchaseOfStock -1552000000.00
otherCashflowsFromFinancingActivities -23400000.00
changeToNetincome 71103000.00
capitalExpenditures 1223100000
changeReceivables -42998000.00
cashFlowsOtherOperating -51261000.00
cashAndCashEquivalentsChanges 189698000.00
changeInWorkingCapital -144100000.00
stockBasedCompensation 125000000.00
otherNonCashItems -47500000.00
freeCashFlow 2843600000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
investments 474935000.00
changeToLiabilities 408595000.00
totalCashflowsFromInvestingActivities -623552000.00
netBorrowings -7115000.00
totalCashFromFinancingActivities -3097500000.00
changeToOperatingActivities 405760000.00
netIncome 3059800000.00
changeInCash 271700000.00
beginPeriodCashFlow 2758500000.00
endPeriodCashFlow 3030200000.00
totalCashFromOperatingActivities 4088500000.00
issuanceOfCapitalStock 255241000.00
depreciation 817900000.00
otherCashflowsFromInvestingActivities 26652000.00
dividendsPaid 922600000.00
changeToInventory -465400000.00
changeToAccountReceivables 212800000.00
salePurchaseOfStock -2407000000.00
otherCashflowsFromFinancingActivities -15985000.00
changeToNetincome 53030000.00
capitalExpenditures 1125100000
changeReceivables -23532000.00
cashFlowsOtherOperating 236342000.00
exchangeRateChanges -95674000.00
cashAndCashEquivalentsChanges 271752000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation 103600000.00
otherNonCashItems 39800000.00
freeCashFlow 2963400000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments 44881000.00
changeToLiabilities 445141000.00
totalCashflowsFromInvestingActivities -1012736000.00
netBorrowings -3138000.00
totalCashFromFinancingActivities -2297300000.00
changeToOperatingActivities 16672000.00
netIncome 2607900000.00
changeInCash -171372000.00
beginPeriodCashFlow 2929849000.00
endPeriodCashFlow 2758477000.00
totalCashFromOperatingActivities 3025600000.00
depreciation 726000000.00
otherCashflowsFromInvestingActivities 26652000.00
dividendsPaid 764000000.00
changeToInventory -450400000.00
changeToAccountReceivables -380200000.00
salePurchaseOfStock -1644600000.00
otherCashflowsFromFinancingActivities -19262000.00
changeToNetincome 77163000.00
capitalExpenditures 1057600000
changeReceivables -62358000.00
cashFlowsOtherOperating -317850000.00
exchangeRateChanges 113086000.00
cashAndCashEquivalentsChanges -171372000.00
changeInWorkingCapital -385500000.00
stockBasedCompensation 101400000.00
otherNonCashItems 113200000.00
freeCashFlow 1968000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
investments -1214878000.00
changeToLiabilities 584418000.00
totalCashflowsFromInvestingActivities -1214878000.00
netBorrowings 553885000.00
totalCashFromFinancingActivities -1561900000.00
changeToOperatingActivities 379799000.00
netIncome 2298200000.00
changeInCash 834376000.00
beginPeriodCashFlow 2095473000.00
endPeriodCashFlow 2929849000.00
totalCashFromOperatingActivities 3601900000.00
depreciation 658800000.00
otherCashflowsFromInvestingActivities 26652000.00
dividendsPaid 651000000.00
changeToInventory 11900000.00
changeToAccountReceivables -32800000.00
salePurchaseOfStock -1700000000.00
otherCashflowsFromFinancingActivities 1050500000.00
changeToNetincome 81419000.00
capitalExpenditures 1024700000
changeReceivables -23235000.00
cashFlowsOtherOperating -9600000.00
exchangeRateChanges 9272000.00
cashAndCashEquivalentsChanges 834376000.00
changeInWorkingCapital 563500000.00
stockBasedCompensation 102300000.00
otherNonCashItems -15400000.00
freeCashFlow 2577200000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
investments -116631000.00
changeToLiabilities 569208000.00
totalCashflowsFromInvestingActivities -1063115000.00
netBorrowings 566956000.00
totalCashFromFinancingActivities -2175900000.00
changeToOperatingActivities 244826000.00
netIncome 2277700000.00
changeInCash -398302000.00
beginPeriodCashFlow 2493775000.00
endPeriodCashFlow 2095473000.00
totalCashFromOperatingActivities 2959900000.00
depreciation 616700000.00
otherCashflowsFromInvestingActivities -57104000.00
dividendsPaid 544300000.00
changeToInventory -506600000.00
changeToAccountReceivables -67500000.00
salePurchaseOfStock -1828300000.00
otherCashflowsFromFinancingActivities 64700000.00
changeToNetincome 47874000.00
capitalExpenditures 911900000
changeReceivables -27357000.00
cashFlowsOtherOperating -40103000.00
exchangeRateChanges -96675000.00
cashAndCashEquivalentsChanges -398302000.00
changeInWorkingCapital -4900000.00
stockBasedCompensation 94100000.00
otherNonCashItems -54900000.00
freeCashFlow 2048000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
investments -43115000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities -954637000.00
netBorrowings 318996000.00
totalCashFromFinancingActivities -1559500000.00
changeToOperatingActivities 12044000.00
netIncome 2215100000.00
changeInCash 344029000.00
beginPeriodCashFlow 2149746000.00
endPeriodCashFlow 2493775000.00
totalCashFromOperatingActivities 3008400000.00
depreciation 589000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 465900000.00
changeToInventory -332300000.00
changeToAccountReceivables -17800000.00
salePurchaseOfStock -1650700000.00
otherCashflowsFromFinancingActivities 830500000.00
changeToNetincome 115748000.00
capitalExpenditures 911500000
changeReceivables -9052000.00
cashFlowsOtherOperating -21159000.00
exchangeRateChanges -150161000.00
cashAndCashEquivalentsChanges 344029000.00
changeInWorkingCapital 112000000.00
stockBasedCompensation 88000000.00
otherNonCashItems -86700000.00
freeCashFlow 2096900000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
investments -91606000.00
changeToLiabilities -170867000.00
totalCashflowsFromInvestingActivities -1035631000.00
netBorrowings 492007000.00
totalCashFromFinancingActivities -1143800000.00
netIncome 2137400000.00
changeInCash 337789000.00
beginPeriodCashFlow 1811957000.00
endPeriodCashFlow 2149746000.00
totalCashFromOperatingActivities 2590300000.00
depreciation 548800000.00
otherCashflowsFromInvestingActivities 2653000.00
dividendsPaid 393800000.00
changeToInventory 35200000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -1471100000.00
otherCashflowsFromFinancingActivities 1074200000.00
changeToNetincome 53681000.00
capitalExpenditures 946700000
changeReceivables 11979000.00
cashFlowsOtherOperating -25916000.00
exchangeRateChanges -73106000.00
cashAndCashEquivalentsChanges 337789000.00
changeInWorkingCapital -127100000.00
stockBasedCompensation 76100000.00
otherNonCashItems -97100000.00
freeCashFlow 1643600000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
investments -142736000.00
changeToLiabilities 656666000.00
totalCashflowsFromInvestingActivities -1276848000.00
netBorrowings -2826000.00
totalCashFromFinancingActivities -1475600000.00
netIncome 1906700000.00
changeInCash 304845000.00
beginPeriodCashFlow 1507112000.00
endPeriodCashFlow 1811957000.00
totalCashFromOperatingActivities 3045600000.00
depreciation 508900000.00
otherCashflowsFromInvestingActivities -155884000.00
dividendsPaid 323900000.00
changeToInventory 27200000.00
changeToAccountReceivables -72100000.00
salePurchaseOfStock -1345100000.00
otherCashflowsFromFinancingActivities 61056000.00
changeToNetincome 15209000.00
capitalExpenditures 978200000
changeReceivables -18418000.00
cashFlowsOtherOperating -50645000.00
exchangeRateChanges 11666000.00
cashAndCashEquivalentsChanges 304845000.00
changeInWorkingCapital 611700000.00
stockBasedCompensation 64400000.00
otherNonCashItems -59400000.00
freeCashFlow 2067400000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
investments -19363000.00
changeToLiabilities -25903000.00
totalCashflowsFromInvestingActivities -811041000.00
netBorrowings -5026000.00
totalCashFromFinancingActivities -1335700000.00
netIncome 1496090000.00
changeInCash -234639000.00
beginPeriodCashFlow 1741751000.00
endPeriodCashFlow 1507112000.00
totalCashFromOperatingActivities 1915900000.00
depreciation 485700000.00
otherCashflowsFromInvestingActivities 11652000.00
dividendsPaid 275000000.00
changeToInventory -187200000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -1320800000.00
otherCashflowsFromFinancingActivities 43827000.00
changeToNetincome 162794000.00
capitalExpenditures 803300000
changeReceivables -4410000.00
cashFlowsOtherOperating -11081000.00
exchangeRateChanges -3920000.00
cashAndCashEquivalentsChanges -234639000.00
changeInWorkingCapital -238200000.00
stockBasedCompensation 64200000.00
otherNonCashItems -36690000.00
freeCashFlow 1112600000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
investments 60586000.00
changeToLiabilities 229868000.00
totalCashflowsFromInvestingActivities -647613000.00
netBorrowings -5473000.00
totalCashFromFinancingActivities -1223900000.00
netIncome 1343100000.00
changeInCash 127144000.00
beginPeriodCashFlow 1614607000.00
endPeriodCashFlow 1741751000.00
totalCashFromOperatingActivities 1976500000.00
depreciation 458100000.00
otherCashflowsFromInvestingActivities -1065000.00
dividendsPaid 229300000.00
changeToInventory -211800000.00
changeToAccountReceivables -23100000.00
salePurchaseOfStock -1193400000.00
otherCashflowsFromFinancingActivities 24955000.00
changeToNetincome 81350000.00
capitalExpenditures 707100000
changeReceivables -23587000.00
cashFlowsOtherOperating 99480000.00
exchangeRateChanges 22204000.00
cashAndCashEquivalentsChanges 127144000.00
changeInWorkingCapital 65900000.00
stockBasedCompensation 58800000.00
otherNonCashItems 2912000.00
freeCashFlow 1269400000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
investments -278692000.00
changeToLiabilities 381393000.00
totalCashflowsFromInvestingActivities -560277000.00
netBorrowings 371314000.00
totalCashFromFinancingActivities -583700000.00
netIncome 1213600000.00
changeInCash 1161080000.00
beginPeriodCashFlow 453527000.00
endPeriodCashFlow 1614607000.00
totalCashFromOperatingActivities 2271900000.00
depreciation 435200000.00
otherCashflowsFromInvestingActivities 147697000.00
dividendsPaid 197700000.00
changeToInventory 147800000.00
changeToAccountReceivables 19300000.00
salePurchaseOfStock -944800000.00
otherCashflowsFromFinancingActivities 782500000.00
changeToNetincome 90806000.00
capitalExpenditures 429300000
changeReceivables -1862000.00
cashFlowsOtherOperating 4994000.00
exchangeRateChanges 33185000.00
cashAndCashEquivalentsChanges 1161080000.00
changeInWorkingCapital 514800000.00
stockBasedCompensation 55145000.00
otherNonCashItems -45000.00
freeCashFlow 1842600000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -768821000.00
netIncome 880617000.00
changeInCash -279085000.00
beginPeriodCashFlow 732612000.00
endPeriodCashFlow 453527000.00
totalCashFromOperatingActivities 1154572000.00
depreciation 452936000.00
otherCashflowsFromInvestingActivities 14345000.00
dividendsPaid 176749000.00
changeToInventory -68489000.00
changeToAccountReceivables -8245000.00
salePurchaseOfStock -751097000.00
otherCashflowsFromFinancingActivities 18879000.00
capitalExpenditures 582932000
changeInWorkingCapital -382157000.00
stockBasedCompensation 51229000.00
otherNonCashItems 19467000.00
freeCashFlow 571640000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-26
currency_symbol USD
totalCashFromFinancingActivities -952689000.00
netIncome 771750000.00
changeInCash -124057000.00
beginPeriodCashFlow 856669000.00
endPeriodCashFlow 732612000.00
totalCashFromOperatingActivities 1361107000.00
depreciation 426766000.00
otherCashflowsFromInvestingActivities 753000.00
dividendsPaid 151492000.00
changeToInventory -112411000.00
changeToAccountReceivables -25516000.00
salePurchaseOfStock -940208000.00
otherCashflowsFromFinancingActivities 6756000.00
changeToNetincome 37909000.00
capitalExpenditures 526987000
changeInWorkingCapital 222323000.00
stockBasedCompensation 57370000.00
otherNonCashItems -15303000.00
freeCashFlow 834120000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities -418044000.00
netIncome 738039000.00
changeInCash 391020000.00
beginPeriodCashFlow 465649000.00
endPeriodCashFlow 856669000.00
totalCashFromOperatingActivities 1195033000.00
depreciation 422914000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 122927000.00
changeToInventory -201413000.00
changeToAccountReceivables 26397000.00
salePurchaseOfStock -557234000.00
otherCashflowsFromFinancingActivities 3632000.00
capitalExpenditures 378011000
changeInWorkingCapital -19996000.00
stockBasedCompensation 69804000.00
otherNonCashItems -22014000.00
freeCashFlow 817022000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalCashFromFinancingActivities -503705000.00
netIncome 690423000.00
changeInCash 158462000.00
beginPeriodCashFlow 307187000.00
endPeriodCashFlow 465649000.00
totalCashFromOperatingActivities 1158019000.00
depreciation 405475000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 105251000.00
changeToInventory -8772000.00
changeToAccountReceivables -20997000.00
salePurchaseOfStock -603739000.00
otherCashflowsFromFinancingActivities 102847000.00
changeToNetincome 7903000.00
capitalExpenditures 495948000
changeInWorkingCapital 141309000.00
stockBasedCompensation 91190000.00
otherNonCashItems -82133000.00
freeCashFlow 662071000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -587599000.00
netIncome 664144000.00
changeInCash 60784000.00
beginPeriodCashFlow 246403000.00
endPeriodCashFlow 307187000.00
totalCashFromOperatingActivities 1079831000.00
depreciation 288438000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 83418000.00
changeToInventory -390655000.00
changeToAccountReceivables -27731000.00
salePurchaseOfStock -594580000.00
otherCashflowsFromFinancingActivities -6462000.00
capitalExpenditures 429133000
changeInWorkingCapital 77444000.00
stockBasedCompensation 9379000.00
otherNonCashItems -741000.00
freeCashFlow 650698000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -546824000.00
netIncome 658365000.00
changeInCash -245927000.00
beginPeriodCashFlow 492330000.00
endPeriodCashFlow 246403000.00
totalCashFromOperatingActivities 770500000.00
depreciation 248593000.00
otherCashflowsFromInvestingActivities 606000.00
dividendsPaid 68889000.00
changeToInventory -310673000.00
changeToAccountReceivables -11818000.00
salePurchaseOfStock -520746000.00
otherCashflowsFromFinancingActivities -16348000.00
capitalExpenditures 409037000
changeInWorkingCapital -234989000.00
stockBasedCompensation 10208000.00
otherNonCashItems 3960000.00
freeCashFlow 361463000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalCashFromFinancingActivities -509087000.00
netIncome 578388000.00
changeInCash -446000.00
beginPeriodCashFlow 492776000.00
endPeriodCashFlow 492330000.00
totalCashFromOperatingActivities 908560000.00
depreciation 207876000.00
otherCashflowsFromInvestingActivities 564000.00
dividendsPaid 60025000.00
changeToInventory -85644000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -481734000.00
otherCashflowsFromFinancingActivities -1244000.00
changeToNetincome 20334000.00
capitalExpenditures 396724000
changeInWorkingCapital 64839000.00
stockBasedCompensation 20466000.00
otherNonCashItems -35147000.00
freeCashFlow 511836000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalCashFromFinancingActivities -99737000.00
netIncome 500397000.00
changeInCash 360241000.00
beginPeriodCashFlow 132535000.00
endPeriodCashFlow 492776000.00
totalCashFromOperatingActivities 912446000.00
depreciation 204081000.00
dividendsPaid 48290000.00
changeToInventory -13292000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -424163000.00
otherCashflowsFromFinancingActivities 307514000.00
capitalExpenditures 449444000
changeInWorkingCapital 95262000.00
otherNonCashItems 77476000.00
freeCashFlow 463002000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-25
currency_symbol USD
totalCashFromFinancingActivities -523900000.00
netIncome 538066000.00
changeInCash -239224000.00
beginPeriodCashFlow 371759000.00
endPeriodCashFlow 132535000.00
totalCashFromOperatingActivities 556763000.00
depreciation 175781000.00
dividendsPaid 44693000.00
changeToInventory -232031000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -444105000.00
otherCashflowsFromFinancingActivities -61203000.00
capitalExpenditures 257005000
changeInWorkingCapital -153349000.00
otherNonCashItems 20500000.00
freeCashFlow 299758000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -428886000.00
netIncome 526822000.00
changeInCash -89485000.00
beginPeriodCashFlow 461244000.00
endPeriodCashFlow 371759000.00
totalCashFromOperatingActivities 577970000.00
depreciation 160393000.00
dividendsPaid 42739000.00
changeToInventory -28886000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -604560000.00
otherCashflowsFromFinancingActivities 197365000.00
capitalExpenditures 238569000
changeInWorkingCapital -88894000.00
otherNonCashItems -23120000.00
freeCashFlow 339401000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities -387600000.00
netIncome 424200000.00
changeInCash -387600000.00
beginPeriodCashFlow 404400000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 642800000.00
depreciation 136500000.00
dividendsPaid 41700000.00
changeToInventory 4100000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -350300000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 207700000
changeInWorkingCapital 93300000.00
otherNonCashItems 8800000.00
freeCashFlow 435100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
totalCashFromFinancingActivities -300400000.00
netIncome 306600000.00
changeInCash -300400000.00
beginPeriodCashFlow 474700000.00
endPeriodCashFlow 174300000.00
totalCashFromOperatingActivities 440000000.00
depreciation 124900000.00
dividendsPaid 43500000.00
changeToInventory -130700000.00
salePurchaseOfStock -245200000.00
otherCashflowsFromFinancingActivities -27200000.00
capitalExpenditures 225600000
changeInWorkingCapital -57200000.00
stockBasedCompensation 69400000.00
otherNonCashItems 100000.00
freeCashFlow 214400000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities -502700000.00
netIncome 368700000.00
changeInCash -502700000.00
beginPeriodCashFlow 209200000.00
endPeriodCashFlow -293500000.00
totalCashFromOperatingActivities 713800000.00
depreciation 126800000.00
dividendsPaid 35000000.00
changeToInventory 199000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 34400000.00
otherCashflowsFromFinancingActivities -502100000.00
capitalExpenditures 119200000
changeInWorkingCapital 299200000.00
otherNonCashItems -80900000.00
freeCashFlow 594600000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities 414400000.00
netIncome 29600000.00
changeInCash 414400000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 240800000.00
depreciation 85900000.00
dividendsPaid 44900000.00
changeToInventory 229800000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 458300000.00
capitalExpenditures 111800000
changeInWorkingCapital 94900000.00
stockBasedCompensation 10800000.00
otherNonCashItems 33700000.00
freeCashFlow 129000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 82600000.00
changeInCash 6700000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 104500000.00
depreciation 76500000.00
dividendsPaid 48700000.00
changeToInventory -165400000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -19300000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 127800000
changeInWorkingCapital -61300000.00
stockBasedCompensation 6200000.00
otherNonCashItems 900000.00
freeCashFlow -23300000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
totalCashFromFinancingActivities -7200000.00
netIncome 127000000.00
changeInCash -7200000.00
beginPeriodCashFlow 106700000.00
endPeriodCashFlow 99500000.00
totalCashFromOperatingActivities 84400000.00
depreciation 67500000.00
dividendsPaid 43800000.00
changeToInventory -100000000.00
otherCashflowsFromFinancingActivities 32800000.00
capitalExpenditures 125800000
changeInWorkingCapital -108600000.00
stockBasedCompensation 1700000.00
otherNonCashItems -200000.00
freeCashFlow -41400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities 8600000.00
netIncome 104000000.00
changeInCash 8600000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 138600000.00
depreciation 62900000.00
dividendsPaid 36100000.00
changeToInventory -119900000.00
otherCashflowsFromFinancingActivities -62800000.00
capitalExpenditures 107900000
changeInWorkingCapital -35900000.00
stockBasedCompensation 9500000.00
otherNonCashItems 5700000.00
freeCashFlow 30700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities -32100000.00
netIncome 20100000.00
changeInCash -32100000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 51200000.00
totalCashFromOperatingActivities 105600000.00
depreciation 56800000.00
dividendsPaid 32100000.00
changeToInventory -38600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 89500000
changeInWorkingCapital 42600000.00
stockBasedCompensation -48200000.00
otherNonCashItems 48900000.00
freeCashFlow 16100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities -15900000.00
netIncome 74100000.00
changeInCash -15900000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 127600000.00
depreciation 48500000.00
dividendsPaid 31000000.00
changeToInventory -46100000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 81600000
changeInWorkingCapital -8700000.00
stockBasedCompensation 1900000.00
otherNonCashItems 200000.00
freeCashFlow 46000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities -268700000.00
netIncome 82800000.00
changeInCash -268700000.00
beginPeriodCashFlow 122700000.00
endPeriodCashFlow -146000000.00
totalCashFromOperatingActivities 87300000.00
depreciation 41900000.00
dividendsPaid 25200000.00
changeToInventory -46300000.00
otherCashflowsFromFinancingActivities -251500000.00
capitalExpenditures 65800000
changeInWorkingCapital -75100000.00
stockBasedCompensation 13900000.00
otherNonCashItems 2300000.00
freeCashFlow 21500000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax 1589000000.00
netIncome 1191000000.00
sellingGeneralAdministrative 2578000000.00
grossProfit 4126000000.00
reconciledDepreciation 245000000.00
ebit 1548000000.00
ebitda 1793000000.00
depreciationAndAmortization 245000000.00
operatingIncome 1548000000.00
otherOperatingExpenses 11717000000.00
interestExpense 41000000.00
taxProvision 398000000.00
interestIncome 41000000.00
netInterestIncome 41000000.00
incomeTaxExpense 398000000.00
totalRevenue 13265000000.00
totalOperatingExpenses 2578000000.00
costOfRevenue 9139000000.00
totalOtherIncomeExpenseNet 41000000.00
netIncomeFromContinuingOps 1191000000.00
netIncomeApplicableToCommonShares 1191000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
incomeBeforeTax 1327000000.00
netIncome 989000000.00
sellingGeneralAdministrative 2559000000.00
grossProfit 3848000000.00
reconciledDepreciation 235000000.00
ebit 1289000000.00
ebitda 1524000000.00
depreciationAndAmortization 235000000.00
operatingIncome 1289000000.00
otherOperatingExpenses 11469000000.00
interestExpense 38000000.00
taxProvision 338000000.00
interestIncome 38000000.00
netInterestIncome 38000000.00
incomeTaxExpense 338000000.00
totalRevenue 12758000000.00
totalOperatingExpenses 2559000000.00
costOfRevenue 8910000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 989000000.00
netIncomeApplicableToCommonShares 989000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax 1208000000.00
netIncome 891000000.00
sellingGeneralAdministrative 2238000000.00
grossProfit 3409000000.00
reconciledDepreciation 232000000.00
ebit 1171000000.00
ebitda 1403000000.00
depreciationAndAmortization 232000000.00
operatingIncome 1171000000.00
otherOperatingExpenses 10612000000.00
interestExpense 37000000.00
taxProvision 317000000.00
interestIncome 37000000.00
netInterestIncome 37000000.00
incomeTaxExpense 317000000.00
totalRevenue 11783000000.00
totalOperatingExpenses 2238000000.00
costOfRevenue 8374000000.00
totalOtherIncomeExpenseNet 37000000.00
netIncomeFromContinuingOps 891000000.00
netIncomeApplicableToCommonShares 891000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 1339000000.00
netIncome 1038000000.00
sellingGeneralAdministrative 2473000000.00
grossProfit 3789000000.00
reconciledDepreciation 230919000.00
ebit 1316000000.00
ebitda 1546900000.00
depreciationAndAmortization 230900000.00
operatingIncome 1316000000.00
otherOperatingExpenses 13204000000.00
interestExpense 20000000.00
taxProvision 301000000.00
interestIncome 23000000.00
netInterestIncome 23000000.00
incomeTaxExpense 301000000.00
totalRevenue 14520000000.00
totalOperatingExpenses 2473000000.00
costOfRevenue 10731000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps 1038000000.00
netIncomeApplicableToCommonShares 1038000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-29
currency_symbol USD
incomeBeforeTax 1359211000.00
netIncome 1062806000.00
sellingGeneralAdministrative 2184946000.00
grossProfit 3543730000.00
reconciledDepreciation 218367000.00
ebit 1358784000.00
ebitda 1577184000.00
depreciationAndAmortization 218400000.00
operatingIncome 1358784000.00
otherOperatingExpenses 10807502000.00
interestExpense 21000000.00
taxProvision 296405000.00
interestIncome 427000.00
netInterestIncome 427000.00
incomeTaxExpense 296405000.00
totalRevenue 12166286000.00
totalOperatingExpenses 2184946000.00
costOfRevenue 8622556000.00
totalOtherIncomeExpenseNet 427000.00
netIncomeFromContinuingOps 1062806000.00
netIncomeApplicableToCommonShares 1062806000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax 1085590000.00
netIncome 809340000.00
sellingGeneralAdministrative 2174861000.00
grossProfit 3271458000.00
reconciledDepreciation 218095000.00
ebit 1096597000.00
ebitda 1314697000.00
depreciationAndAmortization 218100000.00
operatingIncome 1096597000.00
otherOperatingExpenses 10746411000.00
interestExpense 11007000.00
taxProvision 276250000.00
interestIncome 10000000.00
netInterestIncome -11007000.00
incomeTaxExpense 276250000.00
totalRevenue 11843008000.00
totalOperatingExpenses 2174861000.00
costOfRevenue 8571550000.00
totalOtherIncomeExpenseNet -11007000.00
netIncomeFromContinuingOps 809340000.00
netIncomeApplicableToCommonShares 809340000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 852275000.00
netIncome 587473000.00
sellingGeneralAdministrative 2094582000.00
grossProfit 3183261000.00
reconciledDepreciation 219605000.00
ebit 1088679000.00
ebitda 1308279000.00
depreciationAndAmortization 219600000.00
operatingIncome 1088679000.00
otherOperatingExpenses 10317795000.00
interestExpense 18785000.00
taxProvision 264802000.00
interestIncome 18785000.00
netInterestIncome -18800000.00
incomeTaxExpense 264802000.00
totalRevenue 11406474000.00
totalOperatingExpenses 2094582000.00
costOfRevenue 8223213000.00
totalOtherIncomeExpenseNet -236404000.00
netIncomeFromContinuingOps 587473000.00
netIncomeApplicableToCommonShares 587473000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 1242895000.00
netIncome 940204000.00
sellingGeneralAdministrative 2495905000.00
grossProfit 3759853000.00
reconciledDepreciation 220390000.00
ebit 1263948000.00
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depreciationAndAmortization 220400000.00
operatingIncome 1263948000.00
otherOperatingExpenses 12590420000.00
interestExpense 21053000.00
taxProvision 302691000.00
interestIncome 21053000.00
netInterestIncome -21053000.00
incomeTaxExpense 302691000.00
totalRevenue 13854368000.00
totalOperatingExpenses 2495905000.00
costOfRevenue 10094515000.00
totalOtherIncomeExpenseNet -21053000.00
netIncomeFromContinuingOps 940204000.00
netIncomeApplicableToCommonShares 940204000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-30
currency_symbol USD
incomeBeforeTax 1379035000.00
netIncome 1023000000.00
sellingGeneralAdministrative 2296649000.00
grossProfit 3696358000.00
reconciledDepreciation 217039000.00
ebit 1399709000.00
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depreciationAndAmortization 217000000.00
operatingIncome 1401135000.00
otherOperatingExpenses 11132181000.00
interestExpense 20674000.00
taxProvision 356035000.00
interestIncome 20674000.00
netInterestIncome -20674000.00
incomeTaxExpense 356035000.00
totalRevenue 12531890000.00
totalOperatingExpenses 2296649000.00
costOfRevenue 8835532000.00
totalOtherIncomeExpenseNet -22100000.00
netIncomeFromContinuingOps 1023000000.00
netIncomeApplicableToCommonShares 1023000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
incomeBeforeTax 1054332000.00
netIncome 785681000.00
sellingGeneralAdministrative 2064992000.00
grossProfit 3548933000.00
reconciledDepreciation 215221000.00
ebit 1325241000.00
ebitda 1540441000.00
depreciationAndAmortization 215200000.00
operatingIncome 1325241000.00
otherOperatingExpenses 10751822000.00
interestExpense 28661000.00
taxProvision 187416000.00
interestIncome 44688000.00
netInterestIncome -28661000.00
incomeTaxExpense 268651000.00
totalRevenue 12077063000.00
totalOperatingExpenses 2223692000.00
costOfRevenue 8528130000.00
totalOtherIncomeExpenseNet -242248000.00
netIncomeFromContinuingOps 785681000.00
netIncomeApplicableToCommonShares 533930000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
incomeBeforeTax 721346000.00
netIncome 533930000.00
grossProfit 2831026000.00
reconciledDepreciation 215379000.00
ebit 766034000.00
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depreciationAndAmortization 215400000.00
operatingIncome 766034000.00
otherOperatingExpenses 9320627000.00
interestExpense 45900000.00
incomeTaxExpense 187416000.00
totalRevenue 10086661000.00
totalOperatingExpenses 2064992000.00
costOfRevenue 7255635000.00
totalOtherIncomeExpenseNet -44688000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 508138000.00
netIncome 325523000.00
sellingGeneralAdministrative 2064992000.00
grossProfit 3060635000.00
reconciledDepreciation 215379000.00
ebit 867534000.00
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depreciationAndAmortization 212300000.00
operatingIncome 867534000.00
otherOperatingExpenses 10075676000.00
interestExpense 47163000.00
taxProvision 187416000.00
interestIncome 1200000.00
netInterestIncome -44700000.00
incomeTaxExpense 182615000.00
totalRevenue 10943210000.00
totalOperatingExpenses 2193101000.00
costOfRevenue 7882575000.00
totalOtherIncomeExpenseNet -312233000.00
netIncomeFromContinuingOps 533930000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-01
currency_symbol USD
incomeBeforeTax 1015992000.00
netIncome 866656000.00
sellingGeneralAdministrative 1986128000.00
grossProfit 3055004000.00
reconciledDepreciation 212261000.00
ebit 1068876000.00
ebitda 1287876000.00
depreciationAndAmortization 219000000.00
operatingIncome 1068876000.00
otherOperatingExpenses 9048413000.00
interestExpense 52884000.00
taxProvision 182615000.00
interestIncome 47163000.00
netInterestIncome -47163000.00
incomeTaxExpense 149336000.00
totalRevenue 10117289000.00
totalOperatingExpenses 1986128000.00
costOfRevenue 7062285000.00
totalOtherIncomeExpenseNet -52884000.00
netIncomeFromContinuingOps 325523000.00
netIncomeApplicableToCommonShares 325523000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
incomeBeforeTax -92019000.00
netIncome -214220000.00
sellingGeneralAdministrative 1527768000.00
grossProfit 1493085000.00
reconciledDepreciation 218972000.00
ebit -254723000.00
ebitda -34683000.00
depreciationAndAmortization 220040000.00
operatingIncome -34683000.00
otherOperatingExpenses 6702258000.00
interestExpense 57336000.00
taxProvision 122201000.00
interestIncome 57636000.00
netInterestIncome -52884000.00
incomeTaxExpense 122201000.00
totalRevenue 6667575000.00
totalOperatingExpenses 1527768000.00
costOfRevenue 5174490000.00
totalOtherIncomeExpenseNet -57336000.00
netIncomeFromContinuingOps 866656000.00
netIncomeApplicableToCommonShares 866656000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
incomeBeforeTax -1342848000.00
netIncome -887489000.00
grossProfit -5577000.00
reconciledDepreciation 219460000.00
ebit -1311248000.00
ebitda -1091788000.00
depreciationAndAmortization 219460000.00
operatingIncome -1319497000.00
otherOperatingExpenses 5728385000.00
interestExpense 31600000.00
incomeTaxExpense -455359000.00
totalRevenue 4408888000.00
totalOperatingExpenses 1313920000.00
costOfRevenue 4414465000.00
totalOtherIncomeExpenseNet -23351000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 1326275000.00
netIncome 984790000.00
sellingGeneralAdministrative 2906888000.00
grossProfit 3464657000.00
reconciledDepreciation 219460000.00
ebit 1329328000.00
ebitda 1549228000.00
depreciationAndAmortization 219900000.00
operatingIncome 1329328000.00
otherOperatingExpenses 10877134000.00
interestExpense 3053000.00
taxProvision -455359000.00
interestIncome 8200000.00
netInterestIncome -23400000.00
incomeTaxExpense 341485000.00
totalRevenue 12206462000.00
totalOperatingExpenses 2135329000.00
costOfRevenue 8741805000.00
totalOtherIncomeExpenseNet -3053000.00
netIncomeFromContinuingOps 984790000.00
netIncomeApplicableToCommonShares 984790000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol USD
incomeBeforeTax 1122119000.00
netIncome 828263000.00
sellingGeneralAdministrative 2655695000.00
grossProfit 3011301000.00
reconciledDepreciation 219914000.00
ebit 1125378000.00
ebitda 1344978000.00
depreciationAndAmortization 219600000.00
operatingIncome 1125378000.00
otherOperatingExpenses 9325956000.00
interestExpense 3259000.00
taxProvision 341485000.00
interestIncome 11609000.00
netInterestIncome -3053000.00
incomeTaxExpense 293856000.00
totalRevenue 10451334000.00
totalOperatingExpenses 1885923000.00
costOfRevenue 7440033000.00
totalOtherIncomeExpenseNet -3259000.00
netIncomeFromContinuingOps 828263000.00
netIncomeApplicableToCommonShares 828263000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
incomeBeforeTax 1021307000.00
netIncome 758962000.00
sellingGeneralAdministrative 2442070000.00
grossProfit 2755539000.00
reconciledDepreciation 215633000.00
ebit 1024204000.00
ebitda 1239804000.00
depreciationAndAmortization 215600000.00
operatingIncome 1024204000.00
otherOperatingExpenses 8757392000.00
interestExpense 2897000.00
taxProvision 293856000.00
interestIncome 11623000.00
netInterestIncome -3259000.00
incomeTaxExpense 262345000.00
totalRevenue 9781596000.00
totalOperatingExpenses 1731335000.00
costOfRevenue 7026057000.00
totalOtherIncomeExpenseNet -2897000.00
netIncomeFromContinuingOps 758962000.00
netIncomeApplicableToCommonShares 758962000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
incomeBeforeTax 936482000.00
netIncome 700178000.00
grossProfit 2639700000.00
reconciledDepreciation 212201000.00
ebit 937299000.00
ebitda 1149499000.00
depreciationAndAmortization 212200000.00
operatingIncome 937299000.00
otherOperatingExpenses 8340286000.00
interestExpense 817000.00
incomeTaxExpense 236304000.00
totalRevenue 9277585000.00
totalOperatingExpenses 1702401000.00
costOfRevenue 6637885000.00
totalOtherIncomeExpenseNet -817000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1178578000.00
minorityInterest 0.00
netIncome 841538000.00
sellingGeneralAdministrative 1885193000.00
grossProfit 3093700000.00
reconciledDepreciation 218428000.00
ebit 1177073000.00
ebitda 1393773000.00
depreciationAndAmortization 216700000.00
operatingIncome 1177073000.00
otherOperatingExpenses 9950267000.00
interestExpense 1505000.00
taxProvision 337040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337040000.00
totalRevenue 11127340000.00
totalOperatingExpenses 1916627000.00
costOfRevenue 8033640000.00
totalOtherIncomeExpenseNet 1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 841538000.00
netIncomeApplicableToCommonShares 841538000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1046518000.00
minorityInterest 0.00
netIncome 762253000.00
sellingGeneralAdministrative 1757120000.00
grossProfit 2842276000.00
reconciledDepreciation 204912000.00
ebit 1085828000.00
ebitda 1290728000.00
depreciationAndAmortization 204900000.00
operatingIncome 1085828000.00
otherOperatingExpenses 8739931000.00
interestExpense 3188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284265000.00
totalRevenue 9825759000.00
totalOperatingExpenses 1756448000.00
costOfRevenue 6983483000.00
totalOtherIncomeExpenseNet -36122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 762253000.00
netIncomeApplicableToCommonShares 762253000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992557000.00
minorityInterest 0.00
netIncome 739626000.00
sellingGeneralAdministrative 1716000000.00
grossProfit 2695300000.00
reconciledDepreciation 204020000.00
ebit 995586000.00
ebitda 1199586000.00
depreciationAndAmortization 204000000.00
operatingIncome 995586000.00
otherOperatingExpenses 8335529000.00
interestExpense 3029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252931000.00
totalRevenue 9331115000.00
totalOperatingExpenses 1699714000.00
costOfRevenue 6635815000.00
totalOtherIncomeExpenseNet -3029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 739626000.00
netIncomeApplicableToCommonShares 739626000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 955558000.00
minorityInterest 0.00
netIncome 716381000.00
sellingGeneralAdministrative 1549000000.00
grossProfit 2510481000.00
reconciledDepreciation 192295000.00
ebit 959706000.00
ebitda 1152006000.00
depreciationAndAmortization 192300000.00
operatingIncome 959706000.00
otherOperatingExpenses 7729014000.00
interestExpense 4148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239177000.00
totalRevenue 8688720000.00
totalOperatingExpenses 1550775000.00
costOfRevenue 6178239000.00
totalOtherIncomeExpenseNet -4148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 716381000.00
netIncomeApplicableToCommonShares 716381000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112380000.00
minorityInterest 0.00
netIncome 877276000.00
sellingGeneralAdministrative 1891000000.00
grossProfit 3111320000.00
reconciledDepreciation 193533000.00
ebit 1215719000.00
ebitda 1409319000.00
depreciationAndAmortization 193600000.00
operatingIncome 1215719000.00
otherOperatingExpenses 9745001000.00
interestExpense 4089000.00
extraordinaryItems 0.00
nonRecurring 99250000.00
otherItems 0.00
incomeTaxExpense 235104000.00
totalRevenue 10960720000.00
totalOperatingExpenses 1895601000.00
costOfRevenue 7849400000.00
totalOtherIncomeExpenseNet -99250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 877276000.00
netIncomeApplicableToCommonShares 877276000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1020000000.00
minorityInterest 0.00
netIncome 641436000.00
sellingGeneralAdministrative 1586000000.00
grossProfit 2612200000.00
reconciledDepreciation 184294000.00
ebit 1027981000.00
ebitda 1212281000.00
depreciationAndAmortization 184300000.00
operatingIncome 1027981000.00
otherOperatingExpenses 7734239000.00
interestExpense 7981000.00
extraordinaryItems 0.00
nonRecurring 992500000.00
otherItems 0.00
incomeTaxExpense 378564000.00
totalRevenue 8762220000.00
totalOperatingExpenses 1584219000.00
costOfRevenue 6150020000.00
totalOtherIncomeExpenseNet -7981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 641436000.00
netIncomeApplicableToCommonShares 641436000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 891700000.00
minorityInterest 0.00
netIncome 552957000.00
sellingGeneralAdministrative 1489000000.00
grossProfit 2385025000.00
reconciledDepreciation 175645000.00
ebit 901377000.00
ebitda 1076977000.00
depreciationAndAmortization 175600000.00
operatingIncome 901377000.00
otherOperatingExpenses 7456323000.00
interestExpense 9677000.00
extraordinaryItems 0.00
nonRecurring -496250000.00
otherItems 0.00
incomeTaxExpense 338743000.00
totalRevenue 8357700000.00
totalOperatingExpenses 1483648000.00
costOfRevenue 5972675000.00
totalOtherIncomeExpenseNet -9677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 552957000.00
netIncomeApplicableToCommonShares 552957000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-26
incomeBeforeTax 832508000.00
netIncome 536279000.00
grossProfit 2253952000.00
reconciledDepreciation 172485000.00
ebit 842349000.00
ebitda 1014849000.00
depreciationAndAmortization 172500000.00
operatingIncome 842349000.00
otherOperatingExpenses 6941675000.00
interestExpense 9841000.00
incomeTaxExpense 296229000.00
totalRevenue 7784024000.00
totalOperatingExpenses 1411603000.00
costOfRevenue 5530072000.00
totalOtherIncomeExpenseNet -9841000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1093659000.00
minorityInterest 0.00
netIncome 677928000.00
sellingGeneralAdministrative 1571000000.00
grossProfit 2680870000.00
reconciledDepreciation 166401000.00
ebit 1103275000.00
ebitda 1269675000.00
depreciationAndAmortization 166400000.00
operatingIncome 1103275000.00
otherOperatingExpenses 8364372000.00
interestExpense 9616000.00
extraordinaryItems 0.00
nonRecurring 99250000.00
otherItems 0.00
incomeTaxExpense 415731000.00
totalRevenue 9467647000.00
totalOperatingExpenses 1577595000.00
costOfRevenue 6786777000.00
totalOtherIncomeExpenseNet -9616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 536279000.00
netIncomeApplicableToCommonShares 536279000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 889833000.00
minorityInterest 0.00
netIncome 549786000.00
sellingGeneralAdministrative 1473000000.00
grossProfit 2447815000.00
reconciledDepreciation 167628000.00
ebit 985241000.00
ebitda 1152841000.00
depreciationAndAmortization 167600000.00
nonOperatingIncomeNetOther -51773000.00
operatingIncome 985241000.00
otherOperatingExpenses 7306447000.00
interestExpense 12462000.00
extraordinaryItems 0.00
nonRecurring 99250000.00
otherItems 0.00
incomeTaxExpense 340047000.00
totalRevenue 8291688000.00
totalOperatingExpenses 1462574000.00
costOfRevenue 5843873000.00
totalOtherIncomeExpenseNet -82946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 677928000.00
netIncomeApplicableToCommonShares 677928000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 914582000.00
minorityInterest 0.00
netIncome 562174000.00
sellingGeneralAdministrative 1407000000.00
grossProfit 2319092000.00
reconciledDepreciation 167753000.00
ebit 925844000.00
ebitda 1093644000.00
depreciationAndAmortization 167800000.00
operatingIncome 925844000.00
otherOperatingExpenses 6956209000.00
interestExpense 11262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352408000.00
totalRevenue 7882053000.00
totalOperatingExpenses 1393248000.00
costOfRevenue 5562961000.00
totalOtherIncomeExpenseNet -11262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 562174000.00
netIncomeApplicableToCommonShares 562174000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
incomeBeforeTax 824969000.00
netIncome 508346000.00
grossProfit 2170213000.00
reconciledDepreciation 157014000.00
ebit 835163000.00
ebitda 992163000.00
depreciationAndAmortization 157000000.00
operatingIncome 835163000.00
otherOperatingExpenses 6707193000.00
interestExpense 10194000.00
incomeTaxExpense 316623000.00
totalRevenue 7542356000.00
totalOperatingExpenses 1335050000.00
costOfRevenue 5372143000.00
totalOtherIncomeExpenseNet -10194000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065801000.00
minorityInterest 0.00
netIncome 666466000.00
sellingGeneralAdministrative 1497000000.00
grossProfit 2573883000.00
reconciledDepreciation 162990000.00
ebit 1076764000.00
ebitda 1239764000.00
depreciationAndAmortization 163000000.00
operatingIncome 1076764000.00
otherOperatingExpenses 7885311000.00
interestExpense 10963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399335000.00
totalRevenue 8962075000.00
totalOperatingExpenses 1497119000.00
costOfRevenue 6388192000.00
totalOtherIncomeExpenseNet -10963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 508346000.00
netIncomeApplicableToCommonShares 508346000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941190000.00
minorityInterest 0.00
netIncome 587256000.00
sellingGeneralAdministrative 1292401000.00
grossProfit 2246596000.00
reconciledDepreciation 155248000.00
ebit 954195000.00
ebitda 1109395000.00
depreciationAndAmortization 155200000.00
operatingIncome 954195000.00
otherOperatingExpenses 6799300000.00
interestExpense 13005000.00
extraordinaryItems 0.00
nonRecurring 99250000.00
otherItems 0.00
incomeTaxExpense 353934000.00
totalRevenue 7753495000.00
totalOperatingExpenses 1292401000.00
costOfRevenue 5506899000.00
totalOtherIncomeExpenseNet -13005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 666466000.00
netIncomeApplicableToCommonShares 666466000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 886194000.00
minorityInterest 0.00
netIncome 549335000.00
sellingGeneralAdministrative 1242000000.00
grossProfit 2144540000.00
reconciledDepreciation 149918000.00
ebit 897002000.00
ebitda 1047002000.00
depreciationAndAmortization 150000000.00
operatingIncome 897002000.00
otherOperatingExpenses 6466729000.00
interestExpense 10808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336859000.00
totalRevenue 7363731000.00
totalOperatingExpenses 1247538000.00
costOfRevenue 5219191000.00
totalOtherIncomeExpenseNet -10808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 587256000.00
netIncomeApplicableToCommonShares 587256000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
incomeBeforeTax 765115000.00
netIncome 474601000.00
grossProfit 1945396000.00
reconciledDepreciation 148540000.00
ebit 776739000.00
ebitda 925239000.00
depreciationAndAmortization 148500000.00
operatingIncome 776739000.00
otherOperatingExpenses 6088898000.00
interestExpense 11624000.00
incomeTaxExpense 290514000.00
totalRevenue 6865637000.00
totalOperatingExpenses 1168657000.00
costOfRevenue 4920241000.00
totalOtherIncomeExpenseNet -11624000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1029635000.00
minorityInterest 0.00
netIncome 648230000.00
sellingGeneralAdministrative 1306279000.00
grossProfit 2344916000.00
reconciledDepreciation 150813000.00
ebit 1038637000.00
ebitda 1189437000.00
depreciationAndAmortization 150800000.00
operatingIncome 1038637000.00
otherOperatingExpenses 7265316000.00
interestExpense 9002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381405000.00
totalRevenue 8303953000.00
totalOperatingExpenses 1306279000.00
costOfRevenue 5959037000.00
totalOtherIncomeExpenseNet -9002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 648230000.00
netIncomeApplicableToCommonShares 648230000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 959100000.00
minorityInterest 0.00
netIncome 594957000.00
sellingGeneralAdministrative 1193000000.00
grossProfit 2162437000.00
reconciledDepreciation 146511000.00
ebit 969140000.00
ebitda 1115640000.00
depreciationAndAmortization 146500000.00
operatingIncome 969140000.00
otherOperatingExpenses 6396926000.00
interestExpense 10040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364143000.00
totalRevenue 7366066000.00
totalOperatingExpenses 1193297000.00
costOfRevenue 5203629000.00
totalOtherIncomeExpenseNet -10040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 594957000.00
netIncomeApplicableToCommonShares 594957000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 830618000.00
minorityInterest 0.00
netIncome 517624000.00
sellingGeneralAdministrative 1123000000.00
grossProfit 1981356000.00
reconciledDepreciation 147496000.00
ebit 858598000.00
ebitda 1006098000.00
depreciationAndAmortization 147500000.00
nonOperatingIncomeNetOther -16830000.00
operatingIncome 858598000.00
otherOperatingExpenses 6058614000.00
interestExpense 11150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312994000.00
totalRevenue 6917212000.00
totalOperatingExpenses 1122758000.00
costOfRevenue 4935856000.00
totalOtherIncomeExpenseNet -16830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 517624000.00
netIncomeApplicableToCommonShares 517624000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-30
incomeBeforeTax 730531000.00
netIncome 454317000.00
grossProfit 1813176000.00
reconciledDepreciation 144155000.00
ebit 740126000.00
ebitda 884326000.00
depreciationAndAmortization 144200000.00
operatingIncome 740126000.00
otherOperatingExpenses 5751050000.00
interestExpense 9595000.00
incomeTaxExpense 276214000.00
totalRevenue 6491176000.00
totalOperatingExpenses 1073050000.00
costOfRevenue 4678000000.00
totalOtherIncomeExpenseNet -9595000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 935786000.00
minorityInterest 0.00
netIncome 582292000.00
sellingGeneralAdministrative 1215000000.00
grossProfit 2158487000.00
reconciledDepreciation 141541000.00
ebit 943295000.00
ebitda 1080195000.00
depreciationAndAmortization 136900000.00
operatingIncome 943295000.00
otherOperatingExpenses 6865492000.00
interestExpense 7509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353494000.00
totalRevenue 7808787000.00
totalOperatingExpenses 1215192000.00
costOfRevenue 5650300000.00
totalOtherIncomeExpenseNet -7509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 582292000.00
netIncomeApplicableToCommonShares 582292000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879372000.00
minorityInterest 0.00
netIncome 622655000.00
sellingGeneralAdministrative 1159000000.00
grossProfit 2047411000.00
reconciledDepreciation 141312000.00
ebit 888743000.00
ebitda 1034643000.00
depreciationAndAmortization 145900000.00
operatingIncome 888743000.00
otherOperatingExpenses 6093133000.00
interestExpense 9371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256717000.00
totalRevenue 6981876000.00
totalOperatingExpenses 1158668000.00
costOfRevenue 4934465000.00
totalOtherIncomeExpenseNet -9371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 622655000.00
netIncomeApplicableToCommonShares 622655000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 772446000.00
minorityInterest 0.00
netIncome 479559000.00
sellingGeneralAdministrative 1074000000.00
grossProfit 1855685000.00
reconciledDepreciation 135427000.00
ebit 781365000.00
ebitda 916865000.00
depreciationAndAmortization 135500000.00
operatingIncome 781365000.00
otherOperatingExpenses 5661059000.00
interestExpense 8919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292887000.00
totalRevenue 6442424000.00
totalOperatingExpenses 1074320000.00
costOfRevenue 4586739000.00
totalOtherIncomeExpenseNet -8919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 479559000.00
netIncomeApplicableToCommonShares 479559000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
incomeBeforeTax 731885000.00
netIncome 452890000.00
grossProfit 1756076000.00
reconciledDepreciation 130543000.00
ebit 737167000.00
ebitda 867667000.00
depreciationAndAmortization 130500000.00
operatingIncome 737167000.00
otherOperatingExpenses 5452442000.00
interestExpense 5282000.00
incomeTaxExpense 278995000.00
totalRevenue 6189609000.00
totalOperatingExpenses 1018909000.00
costOfRevenue 4433533000.00
totalOtherIncomeExpenseNet -5282000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 964687000.00
minorityInterest 0.00
netIncome 604844000.00
sellingGeneralAdministrative 1240000000.00
grossProfit 2209288000.00
reconciledDepreciation 136562000.00
ebit 969764000.00
ebitda 1106264000.00
depreciationAndAmortization 136500000.00
operatingIncome 969764000.00
otherOperatingExpenses 6754050000.00
interestExpense 5077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359843000.00
totalRevenue 7723814000.00
totalOperatingExpenses 1239524000.00
costOfRevenue 5514526000.00
totalOtherIncomeExpenseNet -5077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 604844000.00
netIncomeApplicableToCommonShares 604844000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748469000.00
minorityInterest 0.00
netIncome 461551000.00
sellingGeneralAdministrative 1090000000.00
grossProfit 1844840000.00
reconciledDepreciation 125906000.00
ebit 754558000.00
ebitda 880458000.00
depreciationAndAmortization 125900000.00
operatingIncome 754558000.00
otherOperatingExpenses 5656355000.00
interestExpense 6089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286918000.00
totalRevenue 6410913000.00
totalOperatingExpenses 1090282000.00
costOfRevenue 4566073000.00
totalOtherIncomeExpenseNet -6089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 461551000.00
netIncomeApplicableToCommonShares 461551000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 682790000.00
minorityInterest 0.00
netIncome 421092000.00
sellingGeneralAdministrative 979000000.00
grossProfit 1670486000.00
reconciledDepreciation 125823000.00
ebit 691972000.00
ebitda 817872000.00
depreciationAndAmortization 125900000.00
operatingIncome 691972000.00
otherOperatingExpenses 5253587000.00
interestExpense 12074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261698000.00
totalRevenue 5945559000.00
totalOperatingExpenses 978514000.00
costOfRevenue 4275073000.00
totalOtherIncomeExpenseNet -9182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 421092000.00
netIncomeApplicableToCommonShares 421092000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
incomeBeforeTax 681405000.00
netIncome 419200000.00
grossProfit 1632358000.00
reconciledDepreciation 120638000.00
ebit 690232000.00
ebitda 810832000.00
depreciationAndAmortization 120600000.00
operatingIncome 690232000.00
otherOperatingExpenses 5107854000.00
interestExpense 11592000.00
incomeTaxExpense 262205000.00
totalRevenue 5798086000.00
totalOperatingExpenses 942126000.00
costOfRevenue 4165728000.00
totalOtherIncomeExpenseNet -8827000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 758579000.00
minorityInterest 0.00
netIncome 475314000.00
sellingGeneralAdministrative 1058000000.00
grossProfit 1825389000.00
reconciledDepreciation 128758000.00
ebit 767650000.00
ebitda 896450000.00
depreciationAndAmortization 128800000.00
operatingIncome 767650000.00
otherOperatingExpenses 5942108000.00
interestExpense 11998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283265000.00
totalRevenue 6709758000.00
totalOperatingExpenses 1057739000.00
costOfRevenue 4884369000.00
totalOtherIncomeExpenseNet -9071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 419200000.00
netIncomeApplicableToCommonShares 419200000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 663752000.00
minorityInterest 0.00
netIncome 406487000.00
sellingGeneralAdministrative 954000000.00
grossProfit 1626541000.00
reconciledDepreciation 120501000.00
ebit 672303000.00
ebitda 792803000.00
depreciationAndAmortization 120500000.00
operatingIncome 672303000.00
otherOperatingExpenses 5120825000.00
interestExpense 11905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257265000.00
totalRevenue 5793128000.00
totalOperatingExpenses 954238000.00
costOfRevenue 4166587000.00
totalOtherIncomeExpenseNet -8551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 475314000.00
netIncomeApplicableToCommonShares 475314000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559437000.00
minorityInterest 0.00
netIncome 348338000.00
sellingGeneralAdministrative 924000000.00
grossProfit 1492239000.00
reconciledDepreciation 120214000.00
ebit 568546000.00
ebitda 688746000.00
depreciationAndAmortization 120200000.00
operatingIncome 568546000.00
otherOperatingExpenses 4899728000.00
interestExpense 9109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211099000.00
totalRevenue 5468274000.00
totalOperatingExpenses 923693000.00
costOfRevenue 3976035000.00
totalOtherIncomeExpenseNet -9109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 406487000.00
netIncomeApplicableToCommonShares 406487000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
incomeBeforeTax 429646000.00
netIncome 265951000.00
grossProfit 1393037000.00
reconciledDepreciation 116228000.00
ebit 438563000.00
ebitda 554763000.00
depreciationAndAmortization 116200000.00
operatingIncome 438563000.00
otherOperatingExpenses 4781732000.00
interestExpense 11462000.00
incomeTaxExpense 163695000.00
totalRevenue 5220295000.00
totalOperatingExpenses 954474000.00
costOfRevenue 3827258000.00
totalOtherIncomeExpenseNet -8917000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 534327000.00
minorityInterest 0.00
netIncome 334414000.00
sellingGeneralAdministrative 1122000000.00
grossProfit 1665553000.00
reconciledDepreciation 116983000.00
ebit 546698000.00
ebitda 663681000.00
depreciationAndAmortization 116983000.00
operatingIncome 603456000.00
otherOperatingExpenses 5728270000.00
interestExpense 12371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203524000.00
totalRevenue 6331726000.00
totalOperatingExpenses 1062097000.00
costOfRevenue 4666173000.00
totalOtherIncomeExpenseNet -69129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265951000.00
netIncomeApplicableToCommonShares 265951000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597000000.00
minorityInterest 0.00
netIncome 372000000.00
sellingGeneralAdministrative 913000000.00
grossProfit 1520000000.00
reconciledDepreciation 113838000.00
ebit 607000000.00
ebitda 720900000.00
depreciationAndAmortization 113900000.00
operatingIncome 606635000.00
otherOperatingExpenses 4919000000.00
interestExpense 12505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000000.00
totalRevenue 5526000000.00
totalOperatingExpenses 913000000.00
costOfRevenue 4006000000.00
totalOtherIncomeExpenseNet -9518000.00
discontinuedOperations 3611000.00
netIncomeFromContinuingOps 330803000.00
netIncomeApplicableToCommonShares 334414000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496347000.00
minorityInterest 0.00
netIncome 304984000.00
sellingGeneralAdministrative 853801000.00
grossProfit 1348870000.00
reconciledDepreciation 113618000.00
ebit 506619000.00
ebitda 620219000.00
depreciationAndAmortization 113600000.00
operatingIncome 486075000.00
otherOperatingExpenses 4561461000.00
interestExpense 10272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 191363000.00
totalRevenue 5068080000.00
totalOperatingExpenses 842251000.00
costOfRevenue 3719210000.00
totalOtherIncomeExpenseNet 10272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304984000.00
netIncomeApplicableToCommonShares 304984000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
incomeBeforeTax 536301000.00
netIncome 331434000.00
grossProfit 1367866000.00
reconciledDepreciation 113613000.00
ebit 546503000.00
ebitda 660103000.00
depreciationAndAmortization 113600000.00
operatingIncome 546503000.00
otherOperatingExpenses 4470037000.00
interestExpense 10202000.00
incomeTaxExpense 204867000.00
totalRevenue 5016540000.00
totalOperatingExpenses 821363000.00
costOfRevenue 3648674000.00
totalOtherIncomeExpenseNet -10202000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 633236000.00
netIncome 394998000.00
sellingGeneralAdministrative 939000000.00
grossProfit 1583144000.00
reconciledDepreciation 116278000.00
ebit 653999000.00
ebitda 770277000.00
depreciationAndAmortization 116278000.00
operatingIncome 644230000.00
otherOperatingExpenses 5297516000.00
interestExpense 20763000.00
incomeTaxExpense 238238000.00
totalRevenue 5941746000.00
totalOperatingExpenses 938914000.00
costOfRevenue 4358602000.00
totalOtherIncomeExpenseNet -10994000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566005000.00
minorityInterest 0.00
netIncome 347799000.00
sellingGeneralAdministrative 864097000.00
grossProfit 1442767000.00
reconciledDepreciation 109520000.00
ebit 578670000.00
ebitda 688170000.00
depreciationAndAmortization 109500000.00
operatingIncome 578670000.00
otherOperatingExpenses 4666276000.00
interestExpense 12665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218206000.00
totalRevenue 5244946000.00
totalOperatingExpenses 864097000.00
costOfRevenue 3802179000.00
totalOtherIncomeExpenseNet -12665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 394998000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413101000.00
minorityInterest 0.00
netIncome 261561000.00
sellingGeneralAdministrative 791000000.00
grossProfit 1213226000.00
reconciledDepreciation 105273000.00
ebit 317077000.00
ebitda 422350000.00
depreciationAndAmortization 105273000.00
operatingIncome 422350000.00
otherOperatingExpenses 4325178000.00
interestExpense 9249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151540000.00
totalRevenue 4747528000.00
totalOperatingExpenses 790876000.00
costOfRevenue 3534302000.00
totalOtherIncomeExpenseNet -9249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 347799000.00
netIncomeApplicableToCommonShares 347799000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
incomeBeforeTax 339220000.00
netIncome 209214000.00
sellingGeneralAdministrative 735000000.00
grossProfit 1080878000.00
reconciledDepreciation 104147000.00
ebit 345821000.00
ebitda 449968000.00
depreciationAndAmortization 104147000.00
operatingIncome 345821000.00
otherOperatingExpenses 4008403000.00
interestExpense 6601000.00
incomeTaxExpense 130006000.00
totalRevenue 4354224000.00
totalOperatingExpenses 735057000.00
costOfRevenue 3273346000.00
totalOtherIncomeExpenseNet -6601000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398755000.00
minorityInterest 0.00
netIncome 250696000.00
sellingGeneralAdministrative 816031000.00
grossProfit 1219313000.00
reconciledDepreciation 151911000.00
ebit 403282000.00
ebitda 555193000.00
depreciationAndAmortization 151911000.00
operatingIncome 403282000.00
otherOperatingExpenses 4976743000.00
interestExpense 14291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148059000.00
totalRevenue 5380025000.00
totalOperatingExpenses 816031000.00
costOfRevenue 4160712000.00
totalOtherIncomeExpenseNet -4527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209214000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418258000.00
minorityInterest 0.00
netIncome 235849000.00
sellingGeneralAdministrative 801000000.00
grossProfit 1233521000.00
reconciledDepreciation 76531000.00
ebit 423707000.00
ebitda 500238000.00
depreciationAndAmortization 76531000.00
operatingIncome 423707000.00
otherOperatingExpenses 4337823000.00
interestExpense 5449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164141000.00
totalRevenue 4761530000.00
totalOperatingExpenses 809814000.00
costOfRevenue 3528009000.00
totalOtherIncomeExpenseNet -5449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250696000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317559000.00
minorityInterest 0.00
netIncome 200223000.00
sellingGeneralAdministrative 767000000.00
grossProfit 1128477000.00
reconciledDepreciation 112657000.00
ebit 320200000.00
ebitda 432857000.00
depreciationAndAmortization 112657000.00
operatingIncome 320200000.00
otherOperatingExpenses 4301092000.00
interestExpense 1202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117336000.00
totalRevenue 4621292000.00
totalOperatingExpenses 808277000.00
costOfRevenue 3492815000.00
totalOtherIncomeExpenseNet -2641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212073000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
incomeBeforeTax 289610000.00
netIncome 193849000.00
grossProfit 1048390000.00
reconciledDepreciation 111837000.00
ebit 291284000.00
ebitda 403121000.00
depreciationAndAmortization 111837000.00
operatingIncome 291284000.00
otherOperatingExpenses 4072841000.00
interestExpense 1195000.00
incomeTaxExpense 95761000.00
totalRevenue 4364125000.00
totalOperatingExpenses 757106000.00
costOfRevenue 3315735000.00
totalOtherIncomeExpenseNet -1674000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486608000.00
minorityInterest 0.00
netIncome 301149000.00
sellingGeneralAdministrative 829000000.00
grossProfit 1342218000.00
reconciledDepreciation 112134000.00
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operatingIncome 269511000.00
otherOperatingExpenses 5218745000.00
interestExpense 1175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185459000.00
totalRevenue 5488256000.00
totalOperatingExpenses 1072707000.00
costOfRevenue 4146038000.00
totalOtherIncomeExpenseNet 217097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 198000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400388000.00
minorityInterest 0.00
netIncome 249461000.00
sellingGeneralAdministrative 772000000.00
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ebit 403441000.00
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depreciationAndAmortization 103488000.00
operatingIncome 403441000.00
otherOperatingExpenses 4334050000.00
interestExpense 3053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150927000.00
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costOfRevenue 3541498000.00
totalOtherIncomeExpenseNet -3053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 303863000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92032000.00
minorityInterest 0.00
netIncome 59032000.00
sellingGeneralAdministrative 906000000.00
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ebit 482468000.00
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operatingIncome 286550000.00
otherOperatingExpenses 4026748000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000000.00
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costOfRevenue 3277697000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 251261000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263661000.00
minorityInterest 0.00
netIncome 162108000.00
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interestExpense 2076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101553000.00
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costOfRevenue 3117215000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65200000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381490000.00
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netIncome 205462000.00
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interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 137311000.00
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costOfRevenue 3859696000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162108000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375389000.00
minorityInterest 0.00
netIncome 230612000.00
sellingGeneralAdministrative 756000000.00
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ebit 382173000.00
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depreciationAndAmortization 105746000.00
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interestExpense 6784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144777000.00
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costOfRevenue 3356757000.00
totalOtherIncomeExpenseNet -6784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243251000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229573000.00
minorityInterest 0.00
netIncome 138156000.00
sellingGeneralAdministrative 693000000.00
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ebit 234986000.00
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interestExpense 5413000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 91417000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 230819000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260396000.00
minorityInterest 0.00
netIncome 163809000.00
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interestExpense 3759000.00
extraordinaryItems 0.00
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incomeTaxExpense 96587000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 138824000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 246775000.00
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incomeTaxExpense 39999000.00
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discontinuedOperations 0.00
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2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 108181000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 288703000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 155325000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242718000.00
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interestExpense 6036000.00
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incomeTaxExpense 93374000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 110814000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284899000.00
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interestExpense 25757000.00
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incomeTaxExpense 107964000.00
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discontinuedOperations 0.00
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2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 7134000.00
extraordinaryItems 0.00
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incomeTaxExpense 126269000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 176935000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 6993000.00
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incomeTaxExpense 75094000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 200855000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 6583000.00
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incomeTaxExpense 106222000.00
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discontinuedOperations 0.00
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2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 27252000.00
extraordinaryItems 0.00
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incomeTaxExpense 143270000.00
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netIncomeApplicableToCommonShares 168112000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300031000.00
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interestExpense 7230000.00
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incomeTaxExpense 117198000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 238739000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201080000.00
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incomeTaxExpense 77818000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182833000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185206000.00
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netIncome 113531000.00
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incomeTaxExpense 71675000.00
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discontinuedOperations 0.00
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2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 250055000.00
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interestExpense 6978000.00
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incomeTaxExpense 95752000.00
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discontinuedOperations 0.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 210862000.00
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discontinuedOperations 0.00
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2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 0.00
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2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 96629000.00
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netIncomeFromContinuingOps 0.00
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2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 11000000.00
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incomeTaxExpense 92017000.00
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discontinuedOperations 0.00
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2001-07-31
date 2001-07-31
filing_date 2001-09-11
currency_symbol USD
researchDevelopment 0.00
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ebit 186476000.00
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interestExpense 10000000.00
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incomeTaxExpense 68880000.00
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totalOperatingExpenses 406442000.00
costOfRevenue 1894704000.00
totalOtherIncomeExpenseNet -5688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149498000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199792000.00
minorityInterest 0.00
netIncome 123671000.00
sellingGeneralAdministrative 380000000.00
grossProfit 584279000.00
reconciledDepreciation 48716000.00
ebit 204008000.00
ebitda 252724000.00
depreciationAndAmortization 48716000.00
operatingIncome 204008000.00
otherOperatingExpenses 2066887000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76121000.00
totalRevenue 2270895000.00
totalOperatingExpenses 380271000.00
costOfRevenue 1686616000.00
totalOtherIncomeExpenseNet -4216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111908000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206630000.00
minorityInterest 0.00
netIncome 135179000.00
sellingGeneralAdministrative 415000000.00
grossProfit 671974000.00
reconciledDepreciation 44707000.00
ebit 212328000.00
ebitda 257035000.00
depreciationAndAmortization 44707000.00
operatingIncome 212328000.00
otherOperatingExpenses 2538977000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71451000.00
totalRevenue 2751305000.00
totalOperatingExpenses 459646000.00
costOfRevenue 2079331000.00
totalOtherIncomeExpenseNet -5698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123671000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258618000.00
minorityInterest 0.00
netIncome 158274000.00
sellingGeneralAdministrative 386000000.00
grossProfit 701912000.00
reconciledDepreciation 48249000.00
ebit 267997000.00
ebitda 316246000.00
depreciationAndAmortization 48249000.00
operatingIncome 267997000.00
otherOperatingExpenses 2193414000.00
interestExpense 5698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100344000.00
totalRevenue 2461411000.00
totalOperatingExpenses 433915000.00
costOfRevenue 1759499000.00
totalOtherIncomeExpenseNet -9379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135179000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186328000.00
minorityInterest 0.00
netIncome 114033000.00
sellingGeneralAdministrative 364000000.00
grossProfit 598099000.00
reconciledDepreciation 42223000.00
ebit 191402000.00
ebitda 233625000.00
depreciationAndAmortization 42223000.00
operatingIncome 191402000.00
otherOperatingExpenses 2066772000.00
interestExpense 9379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72295000.00
totalRevenue 2258174000.00
totalOperatingExpenses 406697000.00
costOfRevenue 1660075000.00
totalOtherIncomeExpenseNet -5074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158274000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213366000.00
minorityInterest 0.00
netIncome 130580000.00
sellingGeneralAdministrative 338000000.00
grossProfit 594678000.00
reconciledDepreciation 40602000.00
ebit 216119000.00
ebitda 256721000.00
depreciationAndAmortization 40602000.00
operatingIncome 216119000.00
otherOperatingExpenses 1891997000.00
interestExpense 5074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82786000.00
totalRevenue 2108116000.00
totalOperatingExpenses 378559000.00
costOfRevenue 1513438000.00
totalOtherIncomeExpenseNet -2753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114033000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
incomeBeforeTax 205637000.00
netIncome 122368000.00
grossProfit 627240000.00
reconciledDepreciation 44593000.00
ebit 207482000.00
ebitda 252075000.00
depreciationAndAmortization 44593000.00
operatingIncome 207482000.00
otherOperatingExpenses 2280065000.00
incomeTaxExpense 78115000.00
totalRevenue 2487547000.00
totalOperatingExpenses 419758000.00
costOfRevenue 1860307000.00
totalOtherIncomeExpenseNet -1845000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax 254600000.00
netIncome 157000000.00
sellingGeneralAdministrative 375000000.00
grossProfit 637000000.00
reconciledDepreciation 39800000.00
ebit 258900000.00
ebitda 298700000.00
depreciationAndAmortization 39800000.00
operatingIncome 258900000.00
otherOperatingExpenses 1998200000.00
incomeTaxExpense 97600000.00
totalRevenue 2257100000.00
totalOperatingExpenses 378100000.00
costOfRevenue 1620100000.00
totalOtherIncomeExpenseNet -4300000.00
netIncomeApplicableToCommonShares 136950000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 183100000.00
netIncome 114700000.00
sellingGeneralAdministrative 330500000.00
grossProfit 554300000.00
reconciledDepreciation 38800000.00
ebit 185000000.00
ebitda 223800000.00
depreciationAndAmortization 38800000.00
operatingIncome 185000000.00
otherOperatingExpenses 1913600000.00
incomeTaxExpense 68400000.00
totalRevenue 2098600000.00
totalOperatingExpenses 369300000.00
costOfRevenue 1544300000.00
totalOtherIncomeExpenseNet -1900000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 210700000.00
netIncome 127700000.00
sellingGeneralAdministrative 311000000.00
grossProfit 557800000.00
reconciledDepreciation 37200000.00
ebit 209200000.00
ebitda 246400000.00
depreciationAndAmortization 37200000.00
operatingIncome 209900000.00
otherOperatingExpenses 1742200000.00
incomeTaxExpense 83000000.00
totalRevenue 1952100000.00
totalOperatingExpenses 347900000.00
costOfRevenue 1394300000.00
totalOtherIncomeExpenseNet 700000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
incomeBeforeTax 195200000.00
netIncome 126900000.00
grossProfit 590400000.00
reconciledDepreciation 36200000.00
ebit 193900000.00
ebitda 230100000.00
depreciationAndAmortization 36200000.00
operatingIncome 193900000.00
otherOperatingExpenses 2088500000.00
incomeTaxExpense 68300000.00
totalRevenue 2282400000.00
totalOperatingExpenses 396500000.00
costOfRevenue 1692000000.00
totalOtherIncomeExpenseNet 1300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 222100000.00
netIncome 124700000.00
sellingGeneralAdministrative 322500000.00
grossProfit 580800000.00
reconciledDepreciation 34700000.00
ebit 223600000.00
ebitda 258300000.00
depreciationAndAmortization 34700000.00
operatingIncome 223600000.00
otherOperatingExpenses 1803000000.00
incomeTaxExpense 88400000.00
totalRevenue 2026600000.00
totalOperatingExpenses 357200000.00
costOfRevenue 1445800000.00
totalOtherIncomeExpenseNet -1500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 141000000.00
netIncome 84900000.00
sellingGeneralAdministrative 303000000.00
grossProfit 478700000.00
reconciledDepreciation 33000000.00
ebit 142400000.00
ebitda 175400000.00
depreciationAndAmortization 33000000.00
operatingIncome 142400000.00
otherOperatingExpenses 1721800000.00
incomeTaxExpense 56100000.00
totalRevenue 1864200000.00
totalOperatingExpenses 336300000.00
costOfRevenue 1385500000.00
totalOtherIncomeExpenseNet -1400000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
incomeBeforeTax 145800000.00
netIncome 87800000.00
sellingGeneralAdministrative 300000000.00
grossProfit 478100000.00
reconciledDepreciation 32600000.00
ebit 145700000.00
ebitda 178300000.00
depreciationAndAmortization 32600000.00
operatingIncome 145700000.00
otherOperatingExpenses 1630100000.00
incomeTaxExpense 58000000.00
totalRevenue 1775800000.00
totalOperatingExpenses 332400000.00
costOfRevenue 1297700000.00
totalOtherIncomeExpenseNet 100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
incomeBeforeTax 167100000.00
netIncome 98600000.00
sellingGeneralAdministrative 341100000.00
grossProfit 539000000.00
reconciledDepreciation 32400000.00
ebit 165500000.00
ebitda 197900000.00
depreciationAndAmortization 32400000.00
operatingIncome 165500000.00
otherOperatingExpenses 2077400000.00
incomeTaxExpense 68500000.00
totalRevenue 2242900000.00
totalOperatingExpenses 373500000.00
costOfRevenue 1703900000.00
totalOtherIncomeExpenseNet 1600000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
incomeBeforeTax 182500000.00
netIncome 105100000.00
sellingGeneralAdministrative 287000000.00
grossProfit 505300000.00
reconciledDepreciation 31900000.00
ebit 186200000.00
ebitda 218100000.00
depreciationAndAmortization 31900000.00
operatingIncome 186200000.00
otherOperatingExpenses 1701500000.00
incomeTaxExpense 75600000.00
totalRevenue 1887700000.00
totalOperatingExpenses 319100000.00
costOfRevenue 1382400000.00
totalOtherIncomeExpenseNet -3700000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
incomeBeforeTax 89800000.00
netIncome 52600000.00
sellingGeneralAdministrative 284000000.00
grossProfit 405800000.00
reconciledDepreciation 30700000.00
ebit 91300000.00
ebitda 122000000.00
depreciationAndAmortization 30700000.00
operatingIncome 91300000.00
otherOperatingExpenses 1607100000.00
incomeTaxExpense 37200000.00
totalRevenue 1698400000.00
totalOperatingExpenses 314500000.00
costOfRevenue 1292600000.00
totalOtherIncomeExpenseNet -1500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
incomeBeforeTax 83000000.00
netIncome 48500000.00
sellingGeneralAdministrative 274000000.00
grossProfit 387500000.00
reconciledDepreciation 29900000.00
ebit 83900000.00
ebitda 113800000.00
depreciationAndAmortization 29900000.00
operatingIncome 83900000.00
otherOperatingExpenses 1476300000.00
incomeTaxExpense 34500000.00
totalRevenue 1560200000.00
totalOperatingExpenses 303600000.00
costOfRevenue 1172700000.00
totalOtherIncomeExpenseNet -900000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax 129600000.00
netIncome 209500000.00
sellingGeneralAdministrative 311000000.00
grossProfit 475100000.00
reconciledDepreciation 32600000.00
ebit 131400000.00
ebitda 164000000.00
depreciationAndAmortization 32600000.00
operatingIncome 131400000.00
otherOperatingExpenses 1815100000.00
incomeTaxExpense 54100000.00
totalRevenue 1946500000.00
totalOperatingExpenses 343700000.00
costOfRevenue 1471400000.00
totalOtherIncomeExpenseNet -1800000.00
1996-10-31
date 1996-10-31
filing_date 1996-11-19
currency_symbol USD
incomeBeforeTax 139900000.00
netIncome 87500000.00
sellingGeneralAdministrative 267000000.00
grossProfit 446200000.00
reconciledDepreciation 29100000.00
ebit 150200000.00
ebitda 179300000.00
depreciationAndAmortization 29100000.00
operatingIncome 150200000.00
otherOperatingExpenses 1572200000.00
incomeTaxExpense 58300000.00
totalRevenue 1722400000.00
totalOperatingExpenses 296000000.00
costOfRevenue 1276200000.00
totalOtherIncomeExpenseNet -10300000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
incomeBeforeTax 61300000.00
netIncome 36100000.00
sellingGeneralAdministrative 258000000.00
grossProfit 396300000.00
reconciledDepreciation 33000000.00
ebit 72400000.00
ebitda 105400000.00
depreciationAndAmortization 33000000.00
operatingIncome 72400000.00
otherOperatingExpenses 1568800000.00
incomeTaxExpense 25200000.00
totalRevenue 1641200000.00
totalOperatingExpenses 323900000.00
costOfRevenue 1244900000.00
totalOtherIncomeExpenseNet -11100000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
currency_symbol USD
incomeBeforeTax 51500000.00
netIncome 30100000.00
sellingGeneralAdministrative 251000000.00
grossProfit 395600000.00
reconciledDepreciation 32100000.00
ebit 66500000.00
ebitda 98600000.00
depreciationAndAmortization 32100000.00
operatingIncome 66500000.00
otherOperatingExpenses 1537700000.00
incomeTaxExpense 21400000.00
totalRevenue 1604200000.00
totalOperatingExpenses 329100000.00
costOfRevenue 1208600000.00
totalOtherIncomeExpenseNet -15000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
incomeBeforeTax 20600000.00
netIncome 9200000.00
grossProfit 395100000.00
reconciledDepreciation 28900000.00
ebit 70300000.00
ebitda 99200000.00
depreciationAndAmortization 28900000.00
operatingIncome 70300000.00
otherOperatingExpenses 1685200000.00
incomeTaxExpense 8100000.00
totalRevenue 1755500000.00
totalOperatingExpenses 324800000.00
costOfRevenue 1360400000.00
totalOtherIncomeExpenseNet -49700000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
incomeBeforeTax 56500000.00
netIncome 33900000.00
sellingGeneralAdministrative 146000000.00
grossProfit 284200000.00
reconciledDepreciation 19500000.00
ebit 67700000.00
ebitda 87200000.00
depreciationAndAmortization 19500000.00
operatingIncome 67700000.00
otherOperatingExpenses 945000000.00
incomeTaxExpense 22600000.00
totalRevenue 1012700000.00
totalOperatingExpenses 216500000.00
costOfRevenue 728500000.00
totalOtherIncomeExpenseNet -11200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome -24900000.00
sellingGeneralAdministrative 92000000.00
grossProfit 207800000.00
reconciledDepreciation 16400000.00
ebit 24500000.00
ebitda 40900000.00
depreciationAndAmortization 16400000.00
operatingIncome 24400000.00
otherOperatingExpenses 824500000.00
incomeTaxExpense 6800000.00
totalRevenue 848900000.00
totalOperatingExpenses 183400000.00
costOfRevenue 641100000.00
totalOtherIncomeExpenseNet -9900000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-07
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 8100000.00
sellingGeneralAdministrative 170000000.00
grossProfit 233700000.00
reconciledDepreciation 21100000.00
ebit 24000000.00
ebitda 45100000.00
depreciationAndAmortization 21100000.00
operatingIncome 24000000.00
otherOperatingExpenses 887600000.00
incomeTaxExpense 7000000.00
totalRevenue 911600000.00
totalOperatingExpenses 209700000.00
costOfRevenue 677900000.00
totalOtherIncomeExpenseNet -8900000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 11600000.00
sellingGeneralAdministrative 185000000.00
grossProfit 248900000.00
reconciledDepreciation 20300000.00
ebit 27400000.00
ebitda 47700000.00
depreciationAndAmortization 20300000.00
operatingIncome 27400000.00
otherOperatingExpenses 1085100000.00
incomeTaxExpense 8800000.00
totalRevenue 1112500000.00
totalOperatingExpenses 221500000.00
costOfRevenue 863600000.00
totalOtherIncomeExpenseNet -7000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
incomeBeforeTax 56100000.00
netIncome 32800000.00
sellingGeneralAdministrative 178000000.00
grossProfit 280700000.00
reconciledDepreciation 19600000.00
ebit 63900000.00
ebitda 83500000.00
depreciationAndAmortization 19600000.00
operatingIncome 63800000.00
otherOperatingExpenses 948100000.00
incomeTaxExpense 23300000.00
totalRevenue 1011900000.00
totalOperatingExpenses 216900000.00
costOfRevenue 731200000.00
totalOtherIncomeExpenseNet -7700000.00
1994-07-31
date 1994-07-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 18800000.00
sellingGeneralAdministrative 152000000.00
grossProfit 228200000.00
reconciledDepreciation 18200000.00
ebit 38000000.00
ebitda 56200000.00
depreciationAndAmortization 18200000.00
operatingIncome 38000000.00
otherOperatingExpenses 828700000.00
incomeTaxExpense 13600000.00
totalRevenue 866700000.00
totalOperatingExpenses 190200000.00
costOfRevenue 638500000.00
totalOtherIncomeExpenseNet -5600000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 19400000.00
sellingGeneralAdministrative 177600000.00
grossProfit 234300000.00
reconciledDepreciation 18400000.00
ebit 38300000.00
ebitda 56700000.00
depreciationAndAmortization 18400000.00
operatingIncome 38300000.00
otherOperatingExpenses 813400000.00
incomeTaxExpense 13600000.00
totalRevenue 851700000.00
totalOperatingExpenses 196000000.00
costOfRevenue 617400000.00
totalOtherIncomeExpenseNet -5300000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
incomeBeforeTax 50600000.00
netIncome 30600000.00
grossProfit 254700000.00
ebit 54000000.00
ebitda 71800000.00
depreciationAndAmortization 17800000.00
operatingIncome 54000000.00
otherOperatingExpenses 986300000.00
incomeTaxExpense 20000000.00
totalRevenue 1040300000.00
totalOperatingExpenses 200700000.00
costOfRevenue 785600000.00
totalOtherIncomeExpenseNet -3400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 79000000.00
netIncome 47700000.00
grossProfit 279300000.00
reconciledDepreciation 17800000.00
ebit 85300000.00
ebitda 102300000.00
depreciationAndAmortization 17000000.00
operatingIncome 85300000.00
otherOperatingExpenses 874400000.00
incomeTaxExpense 31300000.00
totalRevenue 959700000.00
totalOperatingExpenses 194000000.00
costOfRevenue 680400000.00
totalOtherIncomeExpenseNet -6300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax 43400000.00
netIncome 26000000.00
grossProfit 221100000.00
reconciledDepreciation 17000000.00
ebit 48500000.00
ebitda 65000000.00
depreciationAndAmortization 16500000.00
operatingIncome 48500000.00
otherOperatingExpenses 792600000.00
incomeTaxExpense 17400000.00
totalRevenue 841100000.00
totalOperatingExpenses 172600000.00
costOfRevenue 620000000.00
totalOtherIncomeExpenseNet -5100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
incomeBeforeTax 37600000.00
netIncome 20000000.00
grossProfit 216400000.00
reconciledDepreciation 16500000.00
ebit 42300000.00
ebitda 58500000.00
depreciationAndAmortization 16200000.00
operatingIncome 42300000.00
otherOperatingExpenses 743300000.00
incomeTaxExpense 14900000.00
totalRevenue 785600000.00
totalOperatingExpenses 174100000.00
costOfRevenue 569200000.00
totalOtherIncomeExpenseNet -4700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 46000000.00
netIncome 29300000.00
grossProfit 244900000.00
reconciledDepreciation 16200000.00
ebit 51900000.00
ebitda 68100000.00
depreciationAndAmortization 16200000.00
operatingIncome 51900000.00
otherOperatingExpenses 945600000.00
incomeTaxExpense 16700000.00
totalRevenue 997500000.00
totalOperatingExpenses 193000000.00
costOfRevenue 752600000.00
totalOtherIncomeExpenseNet -5900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax 68600000.00
netIncome 40500000.00
grossProfit 240500000.00
reconciledDepreciation 16200000.00
ebit 75200000.00
ebitda 91300000.00
depreciationAndAmortization 16100000.00
operatingIncome 75200000.00
otherOperatingExpenses 763900000.00
incomeTaxExpense 28100000.00
totalRevenue 839100000.00
totalOperatingExpenses 165300000.00
costOfRevenue 598600000.00
totalOtherIncomeExpenseNet -6600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax 32400000.00
netIncome 19000000.00
grossProfit 192100000.00
reconciledDepreciation 16100000.00
ebit 39100000.00
ebitda 54600000.00
depreciationAndAmortization 15500000.00
operatingIncome 39100000.00
otherOperatingExpenses 714500000.00
incomeTaxExpense 13400000.00
totalRevenue 753600000.00
totalOperatingExpenses 153000000.00
costOfRevenue 561500000.00
totalOtherIncomeExpenseNet -6700000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
incomeBeforeTax 26000000.00
netIncome 13900000.00
grossProfit 178100000.00
reconciledDepreciation 15500000.00
ebit 33100000.00
ebitda 48200000.00
depreciationAndAmortization 15100000.00
operatingIncome 33100000.00
otherOperatingExpenses 637800000.00
incomeTaxExpense 10900000.00
totalRevenue 670900000.00
totalOperatingExpenses 145000000.00
costOfRevenue 492800000.00
totalOtherIncomeExpenseNet -7100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 24900000.00
netIncome -36000000.00
grossProfit 184500000.00
reconciledDepreciation 15100000.00
ebit 31600000.00
ebitda 47400000.00
depreciationAndAmortization 15800000.00
operatingIncome 31600000.00
otherOperatingExpenses 768000000.00
incomeTaxExpense 10900000.00
totalRevenue 799600000.00
totalOperatingExpenses 152900000.00
costOfRevenue 615100000.00
totalOtherIncomeExpenseNet -6700000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax 47500000.00
netIncome 27400000.00
grossProfit 192000000.00
reconciledDepreciation 15800000.00
ebit 54600000.00
ebitda 68900000.00
depreciationAndAmortization 14300000.00
operatingIncome 54600000.00
otherOperatingExpenses 650700000.00
incomeTaxExpense 20100000.00
totalRevenue 705300000.00
totalOperatingExpenses 137400000.00
costOfRevenue 513300000.00
totalOtherIncomeExpenseNet -7100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax 23800000.00
netIncome 13800000.00
grossProfit 162600000.00
reconciledDepreciation 14300000.00
ebit 30500000.00
ebitda 44100000.00
depreciationAndAmortization 13600000.00
operatingIncome 30500000.00
otherOperatingExpenses 619000000.00
incomeTaxExpense 10000000.00
totalRevenue 649500000.00
totalOperatingExpenses 132100000.00
costOfRevenue 486900000.00
totalOtherIncomeExpenseNet -6700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
incomeBeforeTax 24900000.00
netIncome 14800000.00
grossProfit 157700000.00
reconciledDepreciation 13600000.00
ebit 31700000.00
ebitda 44800000.00
depreciationAndAmortization 13100000.00
operatingIncome 31700000.00
otherOperatingExpenses 571600000.00
incomeTaxExpense 10100000.00
totalRevenue 603300000.00
totalOperatingExpenses 126000000.00
costOfRevenue 445600000.00
totalOtherIncomeExpenseNet -6800000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 24200000.00
netIncome 15300000.00
grossProfit 163900000.00
reconciledDepreciation 13100000.00
ebit 30700000.00
ebitda 43700000.00
depreciationAndAmortization 13000000.00
operatingIncome 30700000.00
otherOperatingExpenses 683400000.00
incomeTaxExpense 8900000.00
totalRevenue 714100000.00
totalOperatingExpenses 133200000.00
costOfRevenue 550200000.00
totalOtherIncomeExpenseNet -6500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax 50400000.00
netIncome 29800000.00
grossProfit 176100000.00
reconciledDepreciation 13000000.00
ebit 57200000.00
ebitda 69500000.00
depreciationAndAmortization 12300000.00
operatingIncome 57200000.00
otherOperatingExpenses 588800000.00
incomeTaxExpense 20600000.00
totalRevenue 646000000.00
totalOperatingExpenses 118900000.00
costOfRevenue 469900000.00
totalOtherIncomeExpenseNet -6800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax 24300000.00
netIncome 14400000.00
grossProfit 145200000.00
reconciledDepreciation 12300000.00
ebit 30900000.00
ebitda 42700000.00
depreciationAndAmortization 11800000.00
operatingIncome 30800000.00
otherOperatingExpenses 541700000.00
incomeTaxExpense 9900000.00
totalRevenue 572500000.00
totalOperatingExpenses 114400000.00
costOfRevenue 427300000.00
totalOtherIncomeExpenseNet -6500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
incomeBeforeTax 24600000.00
netIncome 14600000.00
grossProfit 134200000.00
reconciledDepreciation 11800000.00
ebit 30600000.00
ebitda 42000000.00
depreciationAndAmortization 11400000.00
operatingIncome 30600000.00
otherOperatingExpenses 483200000.00
incomeTaxExpense 10000000.00
totalRevenue 513800000.00
totalOperatingExpenses 103600000.00
costOfRevenue 379600000.00
totalOtherIncomeExpenseNet -6000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 26300000.00
netIncome 14100000.00
grossProfit 148900000.00
reconciledDepreciation 11400000.00
ebit 50700000.00
ebitda 60900000.00
depreciationAndAmortization 10200000.00
operatingIncome 41500000.00
otherOperatingExpenses 577100000.00
incomeTaxExpense 12200000.00
totalRevenue 618600000.00
totalOperatingExpenses 107400000.00
costOfRevenue 469700000.00
totalOtherIncomeExpenseNet -9200000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
incomeBeforeTax 47700000.00
netIncome 29600000.00
grossProfit 150600000.00
reconciledDepreciation 10200000.00
ebit 48500000.00
ebitda 59700000.00
depreciationAndAmortization 11200000.00
operatingIncome 51600000.00
otherOperatingExpenses 511900000.00
incomeTaxExpense 18100000.00
totalRevenue 563500000.00
totalOperatingExpenses 99000000.00
costOfRevenue 412900000.00
totalOtherIncomeExpenseNet 3100000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
incomeBeforeTax 22100000.00
netIncome 14800000.00
grossProfit 121600000.00
reconciledDepreciation 11200000.00
ebit 19700000.00
ebitda 30000000.00
depreciationAndAmortization 10300000.00
operatingIncome 24700000.00
otherOperatingExpenses 475600000.00
incomeTaxExpense 9200000.00
totalRevenue 500300000.00
totalOperatingExpenses 96900000.00
costOfRevenue 378700000.00
totalOtherIncomeExpenseNet 5000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
incomeBeforeTax 22100000.00
netIncome 14800000.00
grossProfit 466400000.00
reconciledDepreciation 10300000.00
ebit 24000000.00
ebitda 466400000.00
depreciationAndAmortization 10300000.00
operatingIncome 466400000.00
otherOperatingExpenses 475600000.00
incomeTaxExpense 9200000.00
totalRevenue 466400000.00
totalOperatingExpenses 96900000.00
costOfRevenue 378700000.00
totalOtherIncomeExpenseNet -2600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
incomeBeforeTax 22100000.00
netIncome 14800000.00
grossProfit 480200000.00
reconciledDepreciation 10300000.00
ebit 24000000.00
ebitda -1325200000.00
depreciationAndAmortization 10300000.00
operatingIncome -1325200000.00
otherOperatingExpenses 1805400000.00
incomeTaxExpense 9200000.00
totalRevenue 480200000.00
totalOperatingExpenses -1805400000.00
costOfRevenue 378700000.00
totalOtherIncomeExpenseNet -2600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
grossProfit 480200000.00
ebitda 480200000.00
operatingIncome 480200000.00
totalRevenue 480200000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
grossProfit 480200000.00
ebitda 480200000.00
operatingIncome 480200000.00
totalRevenue 480200000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
grossProfit 480200000.00
ebitda 480200000.00
operatingIncome 480200000.00
totalRevenue 480200000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
grossProfit 411000000.00
ebitda -1108000000.00
operatingIncome -1108000000.00
otherOperatingExpenses 1519000000.00
totalRevenue 411000000.00
totalOperatingExpenses -1519000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
grossProfit 410900000.00
ebitda 410900000.00
operatingIncome 410900000.00
totalRevenue 410900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
grossProfit 410900000.00
ebitda 410900000.00
operatingIncome 410900000.00
totalRevenue 410900000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
grossProfit 410900000.00
ebitda 410900000.00
operatingIncome 410900000.00
totalRevenue 410900000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
grossProfit 348700000.00
ebitda -940500000.00
operatingIncome -940500000.00
otherOperatingExpenses 1289200000.00
totalRevenue 348700000.00
totalOperatingExpenses -1289200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
grossProfit 348700000.00
ebitda 348700000.00
operatingIncome 348700000.00
totalRevenue 348700000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
grossProfit 348600000.00
ebitda 348600000.00
operatingIncome 348600000.00
totalRevenue 348600000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
grossProfit 348600000.00
ebitda 348600000.00
operatingIncome 348600000.00
totalRevenue 348600000.00
1986-01-31
date 1986-01-31
filing_date 1986-04-30
ebitda 348600000.00
operatingIncome 348600000.00
totalRevenue 348600000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 4636000000.00
netIncome 3498000000.00
sellingGeneralAdministrative 8927000000.00
grossProfit 13787000000.00
reconciledDepreciation 887000000.00
ebit 5078000000.00
ebitda 5965000000.00
depreciationAndAmortization 887000000.00
operatingIncome 5078000000.00
otherOperatingExpenses 45076000000.00
interestExpense 84000000.00
taxProvision 1138000000.00
interestIncome 6000000.00
netInterestIncome -6000000.00
incomeTaxExpense 1138000000.00
totalRevenue 49936000000.00
totalOperatingExpenses 8927000000.00
costOfRevenue 36149000000.00
totalOtherIncomeExpenseNet -442000000.00
netIncomeFromContinuingOps 3498000000.00
netIncomeApplicableToCommonShares 3498000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 4397608000.00
netIncome 3282815000.00
sellingGeneralAdministrative 9081238000.00
grossProfit 13836170000.00
reconciledDepreciation 868000000.00
ebit 4754932000.00
ebitda 5622932000.00
depreciationAndAmortization 868000000.00
operatingIncome 4754932000.00
otherOperatingExpenses 43795050000.00
interestExpense 115076000.00
taxProvision 1114793000.00
interestIncome 115076000.00
netInterestIncome -115076000.00
incomeTaxExpense 1114793000.00
totalRevenue 48549982000.00
totalOperatingExpenses 9081238000.00
costOfRevenue 34713812000.00
totalOtherIncomeExpenseNet -357324000.00
netIncomeFromContinuingOps 3282815000.00
netIncomeApplicableToCommonShares 3282815000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 89263000.00
netIncome 90470000.00
sellingGeneralAdministrative 7020917000.00
grossProfit 7603147000.00
reconciledDepreciation 870758000.00
ebit 582230000.00
ebitda 1453030000.00
depreciationAndAmortization 870800000.00
operatingIncome 582230000.00
otherOperatingExpenses 31554732000.00
interestExpense 180734000.00
taxProvision -1207000.00
interestIncome 180734000.00
netInterestIncome -180734000.00
incomeTaxExpense -1207000.00
totalRevenue 32136962000.00
totalOperatingExpenses 7020917000.00
costOfRevenue 24533815000.00
totalOtherIncomeExpenseNet -492967000.00
netIncomeFromContinuingOps 90470000.00
netIncomeApplicableToCommonShares 90470000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 4406183000.00
netIncome 3272193000.00
sellingGeneralAdministrative 10425781000.00
grossProfit 11871197000.00
reconciledDepreciation 867303000.00
ebit 4416209000.00
ebitda 5283509000.00
depreciationAndAmortization 867300000.00
operatingIncome 4416209000.00
otherOperatingExpenses 37300768000.00
interestExpense 10026000.00
taxProvision 1133990000.00
interestIncome 49060000.00
netInterestIncome -10026000.00
incomeTaxExpense 1133990000.00
totalRevenue 41716977000.00
totalOperatingExpenses 7454988000.00
costOfRevenue 29845780000.00
totalOtherIncomeExpenseNet -10026000.00
netIncomeFromContinuingOps 3272193000.00
netIncomeApplicableToCommonShares 3272193000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4173211000.00
netIncome 3059798000.00
sellingGeneralAdministrative 6907415000.00
grossProfit 11141757000.00
reconciledDepreciation 819655000.00
ebit 4254315000.00
ebitda 5072215000.00
depreciationAndAmortization 817900000.00
operatingIncome 4254315000.00
otherOperatingExpenses 34754741000.00
interestExpense 8860000.00
taxProvision 1113413000.00
interestIncome 55979000.00
netInterestIncome -8860000.00
incomeTaxExpense 1113413000.00
totalRevenue 38972934000.00
totalOperatingExpenses 6923564000.00
costOfRevenue 27831177000.00
totalOtherIncomeExpenseNet -81104000.00
netIncomeFromContinuingOps 3059798000.00
netIncomeApplicableToCommonShares 3059798000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3856588000.00
netIncome 2607948000.00
sellingGeneralAdministrative 6373864000.00
grossProfit 10362497000.00
reconciledDepreciation 725957000.00
ebit 3987426000.00
ebitda 4713426000.00
depreciationAndAmortization 726000000.00
operatingIncome 3987426000.00
otherOperatingExpenses 31877238000.00
interestExpense 31588000.00
taxProvision 1248640000.00
interestIncome 32707000.00
netInterestIncome -31588000.00
extraordinaryItems 88000000.00
nonRecurring 99250000.00
incomeTaxExpense 1248640000.00
totalRevenue 35864664000.00
totalOperatingExpenses 6375071000.00
costOfRevenue 25502167000.00
totalOtherIncomeExpenseNet -99250000.00
netIncomeFromContinuingOps 2607948000.00
netIncomeApplicableToCommonShares 2607948000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3723043000.00
netIncome 2298234000.00
sellingGeneralAdministrative 5785717000.00
grossProfit 9617990000.00
ebit 3849523000.00
ebitda 4508323000.00
depreciationAndAmortization 658800000.00
nonOperatingIncomeNetOther -51773000.00
operatingIncome 3849523000.00
otherOperatingExpenses 29334221000.00
interestExpense 43534000.00
taxProvision 1424809000.00
interestIncome 18137000.00
netInterestIncome -43534000.00
nonRecurring 99250000.00
incomeTaxExpense 1424809000.00
totalRevenue 33183744000.00
totalOperatingExpenses 5768467000.00
costOfRevenue 23565754000.00
totalOtherIncomeExpenseNet -82946000.00
netIncomeFromContinuingOps 2298234000.00
netIncomeApplicableToCommonShares 2298234000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3658300000.00
netIncome 2277658000.00
sellingGeneralAdministrative 5205715000.00
grossProfit 8910415000.00
ebit 3704700000.00
ebitda 4321400000.00
depreciationAndAmortization 616700000.00
operatingIncome 3704700000.00
otherOperatingExpenses 27240238000.00
interestExpense 46400000.00
taxProvision 1380642000.00
interestIncome 46400000.00
nonRecurring 99250000.00
incomeTaxExpense 1380642000.00
totalRevenue 30944938000.00
totalOperatingExpenses 5205715000.00
costOfRevenue 22034523000.00
totalOtherIncomeExpenseNet -46400000.00
netIncomeFromContinuingOps 2277658000.00
netIncomeApplicableToCommonShares 2277658000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3549884000.00
netIncome 2215128000.00
sellingGeneralAdministrative 4695384000.00
grossProfit 8301885000.00
ebit 3606501000.00
ebitda 4195501000.00
depreciationAndAmortization 589000000.00
nonOperatingIncomeNetOther -16830000.00
operatingIncome 3606501000.00
otherOperatingExpenses 25471906000.00
interestExpense 39787000.00
incomeTaxExpense 1334756000.00
totalRevenue 29078407000.00
totalOperatingExpenses 4695384000.00
costOfRevenue 20776522000.00
totalOtherIncomeExpenseNet -16830000.00
netIncomeFromContinuingOps 2215128000.00
netIncomeApplicableToCommonShares 2215128000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3319489000.00
netIncome 2137396000.00
sellingGeneralAdministrative 4467000000.00
grossProfit 7817659000.00
ebit 3350570000.00
ebitda 3899370000.00
depreciationAndAmortization 548800000.00
operatingIncome 3350570000.00
otherOperatingExpenses 24072126000.00
interestExpense 31081000.00
incomeTaxExpense 1182093000.00
totalRevenue 27422696000.00
totalOperatingExpenses 4467089000.00
costOfRevenue 19605037000.00
totalOtherIncomeExpenseNet -31081000.00
netIncomeFromContinuingOps 2137396000.00
netIncomeApplicableToCommonShares 2137396000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3077351000.00
netIncome 1906687000.00
sellingGeneralAdministrative 4250000000.00
grossProfit 7356972000.00
ebit 3106526000.00
ebitda 3615426000.00
depreciationAndAmortization 508900000.00
operatingIncome 3106526000.00
otherOperatingExpenses 22771846000.00
interestExpense 29175000.00
incomeTaxExpense 1170664000.00
totalRevenue 25878372000.00
totalOperatingExpenses 4250446000.00
costOfRevenue 18521400000.00
totalOtherIncomeExpenseNet -29175000.00
netIncomeFromContinuingOps 1906687000.00
netIncomeApplicableToCommonShares 1906687000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2411414000.00
netIncome 1496090000.00
sellingGeneralAdministrative 3890000000.00
grossProfit 6337206000.00
ebit 2447062000.00
ebitda 2932762000.00
depreciationAndAmortization 485700000.00
operatingIncome 2447062000.00
otherOperatingExpenses 20744393000.00
interestExpense 46683000.00
incomeTaxExpense 915324000.00
totalRevenue 23191455000.00
totalOperatingExpenses 3890144000.00
costOfRevenue 16854249000.00
totalOtherIncomeExpenseNet -35648000.00
netIncomeFromContinuingOps 1496090000.00
netIncomeApplicableToCommonShares 1496090000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2164092000.00
netIncome 1343141000.00
sellingGeneralAdministrative 3699000000.00
grossProfit 5901732000.00
ebit 2191679000.00
ebitda 2649779000.00
depreciationAndAmortization 458100000.00
operatingIncome 2203229000.00
otherOperatingExpenses 19750514000.00
interestExpense 39137000.00
incomeTaxExpense 824562000.00
totalRevenue 21942193000.00
totalOperatingExpenses 3710053000.00
costOfRevenue 16040461000.00
totalOtherIncomeExpenseNet 11550000.00
discontinuedOperations 3611000.00
netIncomeFromContinuingOps 1339530000.00
netIncomeApplicableToCommonShares 1343141000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1951600000.00
netIncome 1213600000.00
sellingGeneralAdministrative 3329000000.00
grossProfit 5320000000.00
ebit 1991100000.00
ebitda 2426300000.00
depreciationAndAmortization 435200000.00
operatingIncome 1991071000.00
otherOperatingExpenses 18297300000.00
interestExpense 39500000.00
incomeTaxExpense 738000000.00
totalRevenue 20288400000.00
totalOperatingExpenses 3328900000.00
costOfRevenue 14968400000.00
totalOtherIncomeExpenseNet -39509000.00
netIncomeFromContinuingOps 1213572000.00
netIncomeApplicableToCommonShares 1213572000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 1450940000.00
netIncome 880617000.00
sellingGeneralAdministrative 3139518000.00
grossProfit 4604749000.00
ebit 1465231000.00
ebitda 1918167000.00
depreciationAndAmortization 452936000.00
operatingIncome 1465231000.00
otherOperatingExpenses 17534274000.00
interestExpense 14291000.00
incomeTaxExpense 536054000.00
totalRevenue 18999505000.00
totalOperatingExpenses 3139518000.00
costOfRevenue 14394756000.00
totalOtherIncomeExpenseNet -14291000.00
netIncomeApplicableToCommonShares 914886000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-26
currency_symbol USD
incomeBeforeTax 1242689000.00
netIncome 771750000.00
sellingGeneralAdministrative 3324000000.00
grossProfit 4564678000.00
ebit 1241091000.00
ebitda 1667857000.00
depreciationAndAmortization 426766000.00
operatingIncome 1241091000.00
otherOperatingExpenses 17406035000.00
interestExpense 1598000.00
incomeTaxExpense 470939000.00
totalRevenue 18647126000.00
totalOperatingExpenses 3323587000.00
costOfRevenue 14082448000.00
totalOtherIncomeExpenseNet 1598000.00
netIncomeApplicableToCommonShares 771750000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax 1246848000.00
netIncome 738039000.00
sellingGeneralAdministrative 2929000000.00
grossProfit 4190934000.00
ebit 1262414000.00
ebitda 1685328000.00
depreciationAndAmortization 422914000.00
operatingIncome 1262414000.00
otherOperatingExpenses 16142223000.00
interestExpense 15566000.00
incomeTaxExpense 470092000.00
totalRevenue 17404637000.00
totalOperatingExpenses 2928520000.00
costOfRevenue 13213703000.00
totalOtherIncomeExpenseNet -15566000.00
netIncomeApplicableToCommonShares 776756000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 1009327000.00
netIncome 690423000.00
sellingGeneralAdministrative 2724000000.00
grossProfit 3762919000.00
ebit 1038959000.00
ebitda 1444434000.00
depreciationAndAmortization 405475000.00
operatingIncome 1038959000.00
otherOperatingExpenses 15018976000.00
interestExpense 29632000.00
incomeTaxExpense 318904000.00
totalRevenue 16057935000.00
totalOperatingExpenses 2723960000.00
costOfRevenue 12295016000.00
totalOtherIncomeExpenseNet -29632000.00
netIncomeApplicableToCommonShares 690423000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 1079693000.00
netIncome 664144000.00
sellingGeneralAdministrative 2436000000.00
grossProfit 3541736000.00
ebit 1105450000.00
ebitda 1393888000.00
depreciationAndAmortization 288438000.00
operatingIncome 1105450000.00
otherOperatingExpenses 13808033000.00
interestExpense 25757000.00
incomeTaxExpense 415549000.00
totalRevenue 14913483000.00
totalOperatingExpenses 2436286000.00
costOfRevenue 11371747000.00
totalOtherIncomeExpenseNet -25757000.00
netIncomeApplicableToCommonShares 664144000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 1068326000.00
netIncome 658365000.00
sellingGeneralAdministrative 2155166000.00
grossProfit 3250744000.00
ebit 1095578000.00
ebitda 1344171000.00
depreciationAndAmortization 248593000.00
operatingIncome 1095578000.00
otherOperatingExpenses 12232360000.00
interestExpense 27252000.00
incomeTaxExpense 409961000.00
totalRevenue 13327938000.00
totalOperatingExpenses 2155166000.00
costOfRevenue 10077194000.00
totalOtherIncomeExpenseNet -27252000.00
netIncomeApplicableToCommonShares 658365000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
incomeBeforeTax 937724000.00
netIncome 578388000.00
sellingGeneralAdministrative 1939000000.00
grossProfit 2901628000.00
ebit 963097000.00
ebitda 1170973000.00
depreciationAndAmortization 207876000.00
operatingIncome 963097000.00
otherOperatingExpenses 11018110000.00
interestExpense 0.00
incomeTaxExpense 359336000.00
totalRevenue 11981207000.00
totalOperatingExpenses 1938531000.00
costOfRevenue 9079579000.00
totalOtherIncomeExpenseNet -25373000.00
netIncomeApplicableToCommonShares 578388000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
incomeBeforeTax 874044000.00
netIncome 500397000.00
sellingGeneralAdministrative 1686000000.00
grossProfit 2586076000.00
ebit 899687000.00
ebitda 1103768000.00
depreciationAndAmortization 204081000.00
operatingIncome 899687000.00
otherOperatingExpenses 9809311000.00
interestExpense 0.00
incomeTaxExpense 333647000.00
totalRevenue 10708998000.00
totalOperatingExpenses 1686389000.00
costOfRevenue 8122922000.00
totalOtherIncomeExpenseNet -25643000.00
netIncomeApplicableToCommonShares 540397000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-25
currency_symbol USD
incomeBeforeTax 864942000.00
netIncome 538066000.00
sellingGeneralAdministrative 1503000000.00
grossProfit 2566663000.00
ebit 887846000.00
ebitda 1063627000.00
depreciationAndAmortization 175781000.00
operatingIncome 887846000.00
otherOperatingExpenses 8691160000.00
interestExpense 0.00
incomeTaxExpense 326876000.00
totalRevenue 9579006000.00
totalOperatingExpenses 1678817000.00
costOfRevenue 7012343000.00
totalOtherIncomeExpenseNet -22904000.00
netIncomeApplicableToCommonShares 538066000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 853937000.00
netIncome 521668000.00
sellingGeneralAdministrative 1355000000.00
grossProfit 2376340000.00
ebit 861282000.00
ebitda 1021675000.00
depreciationAndAmortization 160393000.00
operatingIncome 861282000.00
otherOperatingExpenses 7934065000.00
interestExpense 0.00
incomeTaxExpense 327115000.00
totalRevenue 8795347000.00
totalOperatingExpenses 1515058000.00
costOfRevenue 6419007000.00
totalOtherIncomeExpenseNet -7345000.00
netIncomeApplicableToCommonShares 526822000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 704000000.00
netIncome 424200000.00
sellingGeneralAdministrative 1286000000.00
grossProfit 2128200000.00
ebit 705700000.00
ebitda 842200000.00
depreciationAndAmortization 136500000.00
operatingIncome 705700000.00
otherOperatingExpenses 7243400000.00
interestExpense 0.00
incomeTaxExpense 270800000.00
totalRevenue 7949100000.00
totalOperatingExpenses 1422500000.00
costOfRevenue 5820900000.00
totalOtherIncomeExpenseNet -1700000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
incomeBeforeTax 522300000.00
netIncome 304800000.00
sellingGeneralAdministrative 1185800000.00
grossProfit 1837400000.00
ebit 526700000.00
ebitda 651600000.00
depreciationAndAmortization 124900000.00
operatingIncome 526700000.00
otherOperatingExpenses 6862400000.00
interestExpense 0.00
incomeTaxExpense 215700000.00
totalRevenue 7389100000.00
totalOperatingExpenses 1310700000.00
costOfRevenue 5551700000.00
totalOtherIncomeExpenseNet -4400000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax 366100000.00
netIncome 363100000.00
sellingGeneralAdministrative 1087000000.00
grossProfit 1617400000.00
ebit 403500000.00
ebitda 530300000.00
depreciationAndAmortization 126800000.00
operatingIncome 403500000.00
otherOperatingExpenses 6285900000.00
interestExpense 0.00
incomeTaxExpense 152300000.00
totalRevenue 6689400000.00
totalOperatingExpenses 1213900000.00
costOfRevenue 5072000000.00
totalOtherIncomeExpenseNet -37400000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 108900000.00
netIncome 26300000.00
sellingGeneralAdministrative 830000000.00
grossProfit 1104000000.00
ebit 223100000.00
ebitda 309000000.00
depreciationAndAmortization 85900000.00
operatingIncome 188100000.00
otherOperatingExpenses 4259400000.00
interestExpense 0.00
incomeTaxExpense 45300000.00
totalRevenue 4447500000.00
totalOperatingExpenses 915900000.00
costOfRevenue 3343500000.00
totalOtherIncomeExpenseNet -35000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-19
currency_symbol USD
incomeBeforeTax 141800000.00
netIncome 82600000.00
sellingGeneralAdministrative 748000000.00
grossProfit 992200000.00
ebit 167700000.00
ebitda 244200000.00
depreciationAndAmortization 76500000.00
operatingIncome 167700000.00
otherOperatingExpenses 3675100000.00
interestExpense 0.00
incomeTaxExpense 59200000.00
totalRevenue 3842800000.00
totalOperatingExpenses 824500000.00
costOfRevenue 2850600000.00
totalOtherIncomeExpenseNet -25900000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-22
incomeBeforeTax 210600000.00
netIncome 124300000.00
grossProfit 971400000.00
ebit 229800000.00
ebitda 297300000.00
depreciationAndAmortization 67500000.00
operatingIncome 229800000.00
otherOperatingExpenses 3396800000.00
incomeTaxExpense 83600000.00
totalRevenue 3626600000.00
totalOperatingExpenses 741600000.00
costOfRevenue 2655200000.00
totalOtherIncomeExpenseNet -19200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 173100000.00
netIncome 102800000.00
grossProfit 856200000.00
ebit 199400000.00
ebitda 262300000.00
depreciationAndAmortization 62900000.00
operatingIncome 199400000.00
otherOperatingExpenses 3061800000.00
incomeTaxExpense 69100000.00
totalRevenue 3261200000.00
totalOperatingExpenses 656800000.00
costOfRevenue 2405000000.00
totalOtherIncomeExpenseNet -26300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 121200000.00
netIncome 20100000.00
grossProfit 696900000.00
ebit 148500000.00
ebitda 205300000.00
depreciationAndAmortization 56800000.00
operatingIncome 148500000.00
otherOperatingExpenses 2609200000.00
incomeTaxExpense 51100000.00
totalRevenue 2757700000.00
totalOperatingExpenses 548400000.00
costOfRevenue 2060800000.00
totalOtherIncomeExpenseNet -27300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 123500000.00
netIncome 74100000.00
grossProfit 619200000.00
ebit 149100000.00
ebitda 197600000.00
depreciationAndAmortization 48500000.00
operatingIncome 149100000.00
otherOperatingExpenses 2297200000.00
incomeTaxExpense 49400000.00
totalRevenue 2446300000.00
totalOperatingExpenses 470100000.00
costOfRevenue 1827100000.00
totalOtherIncomeExpenseNet -25600000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 129100000.00
netIncome 82800000.00
grossProfit 546400000.00
ebit 140400000.00
ebitda 182300000.00
depreciationAndAmortization 41900000.00
operatingIncome 148900000.00
otherOperatingExpenses 1999800000.00
incomeTaxExpense 53400000.00
totalRevenue 2148700000.00
totalOperatingExpenses 397500000.00
costOfRevenue 1602300000.00
totalOtherIncomeExpenseNet 8500000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
incomeBeforeTax 101400000.00
netIncome -167900000.00
grossProfit 163800000.00
ebit 106200000.00
ebitda 142600000.00
depreciationAndAmortization 36400000.00
operatingIncome 115400000.00
otherOperatingExpenses 1805400000.00
incomeTaxExpense 46300000.00
totalRevenue 1920800000.00
totalOperatingExpenses 48400000.00
costOfRevenue 1757000000.00
totalOtherIncomeExpenseNet 9200000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
incomeBeforeTax 118400000.00
netIncome 66700000.00
grossProfit 148500000.00
ebit 124700000.00
ebitda 148500000.00
depreciationAndAmortization 23800000.00
operatingIncome 124700000.00
otherOperatingExpenses 1519000000.00
incomeTaxExpense 51700000.00
totalRevenue 1643700000.00
totalOperatingExpenses 23800000.00
costOfRevenue 1495200000.00
totalOtherIncomeExpenseNet -6300000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
incomeBeforeTax 100800000.00
netIncome 52200000.00
grossProfit 124500000.00
ebit 105400000.00
ebitda 124500000.00
depreciationAndAmortization 19100000.00
operatingIncome 105400000.00
otherOperatingExpenses 1289200000.00
incomeTaxExpense 48600000.00
totalRevenue 1394600000.00
totalOperatingExpenses 19100000.00
costOfRevenue 1270100000.00
totalOtherIncomeExpenseNet -4600000.00
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