CIK 0000900075
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_receivable | {"amount": 794472000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 861630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 759687000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 762811000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 757843000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 882745000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 801840000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 785877000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 822650000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 846357000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 755635000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 702038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 693834000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 765192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 628964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 578573000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 585914000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 630629000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 562637000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 480628000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 434873000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 462405000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 407897000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 350207000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 346244000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 445963000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-01-31 | sec_edgar |
| accounts_receivable | {"amount": 394309000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-10-31 | sec_edgar |
| accounts_receivable | {"amount": 367265000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 376564000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 393561000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2019-01-31 | sec_edgar |
| accounts_receivable | {"amount": 336004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-10-31 | sec_edgar |
| accounts_receivable | {"amount": 351601000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 356125000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 398972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-01-31 | sec_edgar |
| accounts_receivable | {"amount": 366641000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-10-31 | sec_edgar |
| accounts_receivable | {"amount": 311846000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-07-31 | sec_edgar |
| accounts_receivable | {"amount": 302071000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-04-30 | sec_edgar |
| accounts_receivable | {"amount": 340438000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-31 | sec_edgar |
| accounts_receivable | {"amount": 294358000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-31 | sec_edgar |
| accounts_receivable | {"amount": 266270000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 263292000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 281227000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 231403000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 215696000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 217003000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 235477000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-31 | sec_edgar |
| accounts_receivable | {"amount": 204810000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-10-31 | sec_edgar |
| accounts_receivable | {"amount": 196985000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-07-31 | sec_edgar |
| accounts_receivable | {"amount": 192610000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 222104000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 187615000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 182714000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 164155000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 198805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 149554000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 137900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 129335000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 151903000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 136284000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 122859000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 117534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-30 | sec_edgar |
| accounts_receivable | {"amount": 136972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-31 | sec_edgar |
| accounts_receivable | {"amount": 117032000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-31 | sec_edgar |
| accounts_receivable | {"amount": 109061000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-31 | sec_edgar |
| capex | {"amount": 258553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-04-30 | sec_edgar |
| capex | {"amount": 177660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2026-01-31 | sec_edgar |
| capex | {"amount": 108042000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-10-31 | sec_edgar |
| capex | {"amount": 568990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-07-31 | sec_edgar |
| capex | {"amount": 481349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-04-30 | sec_edgar |
| capex | {"amount": 353399000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-01-31 | sec_edgar |
| capex | {"amount": 236758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-10-31 | sec_edgar |
| capex | {"amount": 510990000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-07-31 | sec_edgar |
| capex | {"amount": 373104000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-04-30 | sec_edgar |
| capex | {"amount": 285289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-01-31 | sec_edgar |
| capex | {"amount": 162260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-10-31 | sec_edgar |
| capex | {"amount": 516636000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-07-31 | sec_edgar |
| capex | {"amount": 346524000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-04-30 | sec_edgar |
| capex | {"amount": 256719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-01-31 | sec_edgar |
| capex | {"amount": 152655000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-10-31 | sec_edgar |
| capex | {"amount": 337448000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-07-31 | sec_edgar |
| capex | {"amount": 234810000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-04-30 | sec_edgar |
| capex | {"amount": 156200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-01-31 | sec_edgar |
| capex | {"amount": 64696000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-10-31 | sec_edgar |
| capex | {"amount": 462996000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-07-31 | sec_edgar |
| capex | {"amount": 364395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-04-30 | sec_edgar |
| capex | {"amount": 283214000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-01-31 | sec_edgar |
| capex | {"amount": 147093000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-10-31 | sec_edgar |
| capex | {"amount": 591972000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-07-31 | sec_edgar |
| capex | {"amount": 487730000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-04-30 | sec_edgar |
| capex | {"amount": 400352000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-01-31 | sec_edgar |
| capex | {"amount": 131793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-10-31 | sec_edgar |
| capex | {"amount": 373883000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-07-31 | sec_edgar |
| capex | {"amount": 259336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-04-30 | sec_edgar |
| capex | {"amount": 136727000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2019-01-31 | sec_edgar |
| capex | {"amount": 62336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-31 | sec_edgar |
| capex | {"amount": 287910000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-07-31 | sec_edgar |
| capex | {"amount": 179695000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-04-30 | sec_edgar |
| capex | {"amount": 110905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2018-01-31 | sec_edgar |
| capex | {"amount": 41484000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-31 | sec_edgar |
| capex | {"amount": 172178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-07-31 | sec_edgar |
| capex | {"amount": 124710000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-04-30 | sec_edgar |
| capex | {"amount": 92412000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-31 | sec_edgar |
| capex | {"amount": 38209000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-31 | sec_edgar |
| capex | {"amount": 173917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-07-31 | sec_edgar |
| capex | {"amount": 143833000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-04-30 | sec_edgar |
| capex | {"amount": 77763000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-31 | sec_edgar |
| capex | {"amount": 20167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-31 | sec_edgar |
| capex | {"amount": 79153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-31 | sec_edgar |
| capex | {"amount": 49079000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-30 | sec_edgar |
| capex | {"amount": 39459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-31 | sec_edgar |
| capex | {"amount": 23388000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-10-31 | sec_edgar |
| capex | {"amount": 81510000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-31 | sec_edgar |
| capex | {"amount": 63317000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-30 | sec_edgar |
| capex | {"amount": 51768000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-01-31 | sec_edgar |
| capex | {"amount": 21302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-31 | sec_edgar |
| capex | {"amount": 130265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-07-31 | sec_edgar |
| capex | {"amount": 114265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-04-30 | sec_edgar |
| capex | {"amount": 85682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-01-31 | sec_edgar |
| capex | {"amount": 47620000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-31 | sec_edgar |
| capex | {"amount": 54832000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-31 | sec_edgar |
| capex | {"amount": 28526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-30 | sec_edgar |
| capex | {"amount": 14875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-31 | sec_edgar |
| capex | {"amount": 7274000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-31 | sec_edgar |
| capex | {"amount": 70170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-31 | sec_edgar |
| capex | {"amount": 56504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-30 | sec_edgar |
| capex | {"amount": 42335000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-31 | sec_edgar |
| capex | {"amount": 14777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-31 | sec_edgar |
| capex | {"amount": 75840000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-31 | sec_edgar |
| capex | {"amount": 59509000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-30 | sec_edgar |
| capex | {"amount": 39847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-31 | sec_edgar |
| capex | {"amount": 23512000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-31 | sec_edgar |
| capex | {"amount": 78912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2114183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1660952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1539391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1384236000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1454818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 971651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1298373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1048260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 911890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 616403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 605732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 477718000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 306387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 93511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 181102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 186319000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 102826000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 108174000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 320309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 274520000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 204275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 204275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 224246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 210100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 189621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 174952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 168421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 155849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 137653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 141416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 472916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 456012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 678742000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 590366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 198484000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 158668000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 132832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 46199000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 77052000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63631000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 139331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 49510000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 131430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 140112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 207134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 127640000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 212677000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 74009000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 192148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 203954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 260470000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 268188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 264252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 189290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 218279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 162691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3354142000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5101821000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2026-01-31 | sec_edgar |
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| cash_and_restricted_cash | {"amount": 3698118000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2024-10-31 | sec_edgar |
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