TIFFANY & CO
CIK 0000098246 · QID Q1066858
Industry: Retail-Jewelry Stores
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 200300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 196600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 152500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 240000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 218000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 241000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 210500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 245400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 212400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 207000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 227700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 231200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 218000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 223300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 233100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 226800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 214000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 216400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 221500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 206400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 206500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 180300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 192500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 195200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 177300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 190300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 194600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 188814000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 165862000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 161746000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 181715000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 173998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 160604000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 171463000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 181641000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 184085000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 170181000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 182001000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 175926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 185969000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-31 | sec_edgar |
| accounts_receivable | {"amount": 179428000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 156708000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1145700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1043700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1046200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 874700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 489600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 641000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 709500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 792600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 642600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 752800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 999200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 970700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 845000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 820800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 838800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 928000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 727500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 666300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 779600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 843600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 673200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 758500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 675800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 730000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 349300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 398200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 359300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 345800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 521200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 489664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 464916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 504800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 344512000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 366080000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 321582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 433954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 279111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 532981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 604419000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 681591000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 482242000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 566725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 673750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 785702000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 374871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 333603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 160445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 246654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1145700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1043700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1046200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 874700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 489600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 641000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 709500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 792600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 642600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 752800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 999200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 970700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 928000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 185100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 300200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 434000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": -307900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": -392900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": -203100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": -69100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": -674300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": -603500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": -449100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": -126000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": -421100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": -280900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": -149700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": -105600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": -386400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": -341900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": -271600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": -134600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": -426100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": -295700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -187600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": -119000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": -23400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": -19700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": -38400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": -32900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": -65400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": -35382000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": -39978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": -2205000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 71446000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 104085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": 88518000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 63457000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": -213817000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": -152086000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": -56551000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": -22716000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -224799000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": -154799000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": -58365000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": 9362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-04-30 | sec_edgar |
| cashflow_financing | {"amount": 10538000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-01-31 | sec_edgar |
| cashflow_financing | {"amount": -32143000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-10-31 | sec_edgar |
| cashflow_financing | {"amount": 6494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-07-31 | sec_edgar |
| cashflow_financing | {"amount": -39708000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-01-31 | sec_edgar |
| cashflow_investing | {"amount": -188200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-10-31 | sec_edgar |
| cashflow_investing | {"amount": -108600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-07-31 | sec_edgar |
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