CIK 0000730263 · QID Q7796068
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 863804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_payable | {"amount": 763950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 660780000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 738143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 794963000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 698747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 571639000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 628134000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 802000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 762095000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 748922000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 736275000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 793977000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 639440000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 675665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 822449000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 1029300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 1002636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 1055342000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 915045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 1033026000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 803496000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 753106000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 636506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 411917000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 614464000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 569844000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 551831000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 551850000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 219881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 255512000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 286974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 354012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 354499000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 359881000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 328601000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 343453000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 286692000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 257810000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 263774000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 197264000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 180554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 190246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 162587000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 198392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_payable | {"amount": 177954000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-31 | sec_edgar |
| accounts_payable | {"amount": 147546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-31 | sec_edgar |
| accounts_payable | {"amount": 164619000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| accounts_payable | {"amount": 170555000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 132939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 144721000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 135040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 178710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 165084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 143958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 143139000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 171889000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 131143000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 116559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 119494000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_payable | {"amount": 131767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-30 | sec_edgar |
| accounts_payable | {"amount": 129779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-31 | sec_edgar |
| accounts_payable | {"amount": 107234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-31 | sec_edgar |
| accounts_payable | {"amount": 108616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-31 | sec_edgar |
| accounts_receivable | {"amount": 707046000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 632443000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 556555000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 541713000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 717812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 535137000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 516425000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 502301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 642571000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 534402000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 548800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 543865000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 731753000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 572301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 749630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 848814000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 1166316000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 1080454000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1095970000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 796489000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 769826000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 724026000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 653805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 588069000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 248458000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 581809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 556176000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 478531000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 570914000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 325783000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 483543000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 467488000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 632484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 598908000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 603357000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 453754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 579419000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 452219000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 445623000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 370085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 356531000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 309298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 291037000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 244052000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 339889000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 266715000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 227245000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 264927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 359630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 208736000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 210790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 230852000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 293892000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 241007000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 206321000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 221655000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 274256000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 166841000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 155596000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 162188000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 255857000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 169197000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-31 | sec_edgar |
| accounts_receivable | {"amount": 133957000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 159535000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-31 | sec_edgar |
| capex | {"amount": 54802000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-31 | sec_edgar |
| capex | {"amount": 34453000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-31 | sec_edgar |
| capex | {"amount": 138197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-07-31 | sec_edgar |
| capex | {"amount": 100021000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-04-30 | sec_edgar |
| capex | {"amount": 63003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-31 | sec_edgar |
| capex | {"amount": 34283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-31 | sec_edgar |
| capex | {"amount": 115027000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-31 | sec_edgar |
| capex | {"amount": 79456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-30 | sec_edgar |
| capex | {"amount": 50924000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-31 | sec_edgar |
| capex | {"amount": 26164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-31 | sec_edgar |
| capex | {"amount": 51976000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-31 | sec_edgar |
| capex | {"amount": 39411000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-30 | sec_edgar |
| capex | {"amount": 24539000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-31 | sec_edgar |
| capex | {"amount": 15922000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 42283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-31 | sec_edgar |
| capex | {"amount": 29014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-30 | sec_edgar |
| capex | {"amount": 16161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 8541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-10-31 | sec_edgar |
| capex | {"amount": 30406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-31 | sec_edgar |
| capex | {"amount": 19431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-30 | sec_edgar |
| capex | {"amount": 12671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-01-31 | sec_edgar |
| capex | {"amount": 5131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-10-31 | sec_edgar |
| capex | {"amount": 24305000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-31 | sec_edgar |
| capex | {"amount": 14711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-30 | sec_edgar |
| capex | {"amount": 9908000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-01-31 | sec_edgar |
| capex | {"amount": 5893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-10-31 | sec_edgar |
| capex | {"amount": 10063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-31 | sec_edgar |
| capex | {"amount": 6286000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-04-30 | sec_edgar |
| capex | {"amount": 3489000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-31 | sec_edgar |
| capex | {"amount": 2041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-31 | sec_edgar |
| capex | {"amount": 33749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-31 | sec_edgar |
| capex | {"amount": 28825000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 25920000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-31 | sec_edgar |
| capex | {"amount": 16642000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-31 | sec_edgar |
| capex | {"amount": 12297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 8210000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-30 | sec_edgar |
| capex | {"amount": 6773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-31 | sec_edgar |
| capex | {"amount": 911000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2009-10-31 | sec_edgar |
| capex | {"amount": 5625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 371946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 242176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 509878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 586596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 508321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 373819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 445222000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 501316000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 371819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 340192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 425828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 441232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 353226000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 281556000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 291704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 311553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 329297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 305243000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 336237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 445852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 294562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 183634000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 337402000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 538519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 651485000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 242134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 231778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 425615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 461112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 305833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 224921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 275249000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 147019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-30 | sec_edgar |