Аналитика онлайн » ABM

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ABM Industries, Inc. занимается предоставлением услуг для коммерческих, промышленных и институциональных зданий. Он работает в следующих сегментах: бизнес-индустрия, авиация, производство технологий, образование и технические решения. Сегмент Business Industry включает в себя уборку помещений, проектирование объектов и услуги парковки для объектов коммерческой недвижимости, а также спортивных и развлекательных объектов. Он также предоставляет услуги по техническому обслуживанию автомобилей поставщикам проката автомобилей. Авиационный сегмент поддерживает авиалинии и аэропорты с помощью парковки и уборки для помощи пассажирам, логистики общественного питания, обслуживания салонов и транспорта. Сегмент Technology Manufacturing предоставляет услуги уборки, технического обслуживания и парковки. Сегмент «Образование» предоставляет услуги по уборке, содержанию под стражей, благоустройству территории, проектированию объектов и парковке для районов государственных школ, частных школ, колледжей и университетов. Сегмент технических решений занимается механическими и электрическими услугами. Компания была основана Моррисом Розенбергом в 1909 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ABM
Type Common Stock
Name ABM Industries Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9YYH7
ISIN US0009571003
LEI QF02R89VEIOROM77J447
PrimaryTicker ABM.US
CUSIP 000957100
CIK 771497
EmployerIdNumber 94-1369354
FiscalYearEnd October
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address One Liberty Plaza, New York, NY, United States, 10006
Phone 212 297 0200
WebURL https://www.abm.com
FullTimeEmployees 127000
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 2553134336
MarketCapitalizationMln 2553.1343
EBITDA 436300000
PERatio 10.9438
PEGRatio 4.45
WallStreetTargetPrice 47
BookValue 28.39
DividendShare 0.855
DividendYield 0.022
EarningsShare 3.56
EPSEstimateCurrentYear 3.41
EPSEstimateNextYear 3.3
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.89
MostRecentQuarter 2023-07-31
ProfitMargin 0.0296
OperatingMarginTTM 0.0393
ReturnOnAssetsTTM 0.0411
ReturnOnEquityTTM 0.1341
RevenueTTM 8014600192
RevenuePerShareTTM 120.793
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 1109300000
DilutedEpsTTM 3.56
QuarterlyEarningsGrowthYOY 0.729

Financials / Income Statement / quarterly / net Income

34.3M
2021-10-31
76M
2022-01-31
48.8M
2022-04-30
56.8M
2022-07-31
48.9M
2022-10-31
38.5M
2023-01-31
51.9M
2023-04-30
98.1M
2023-07-31

Financials / Income Statement / quarterly / ebitda

69.2M
2021-10-31
134.2M
2022-01-31
93.2M
2022-04-30
116.7M
2022-07-31
98.9M
2022-10-31
92M
2023-01-31
112.9M
2023-04-30
159.4M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

1.696B
2021-10-31
1.936B
2022-01-31
1.898B
2022-04-30
1.961B
2022-07-31
2.011B
2022-10-31
1.991B
2023-01-31
1.984B
2023-04-30
2.028B
2023-07-31

Earnings / History / epsActual

0.89
2022-10-31
0.79
2023-01-31
0.9
2023-04-30
0.79
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 10.9438
ForwardPE 0
PriceSalesTTM 0.3958
PriceBookMRQ 1.7957
EnterpriseValue 6606267904
EnterpriseValueRevenue 0.5483
EnterpriseValueEbitda 10.115
SharesStats
SharesOutstanding 65532200
SharesFloat 129644882
PercentInsiders 1.277
PercentInstitutions 95.84
Technicals
Beta 1.0598
52WeekHigh 49.0739
52WeekLow 37.2249
50DayMA 43.7112
200DayMA 44.3931
SharesShort 784216
SharesShortPriorMonth 1217680
ShortRatio 1.69
ShortPercent 0.0172
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 4970000000.00
intangibleAssets 321500000.00
otherCurrentAssets 65300000.00
totalLiab 3109900000.00
totalStockholderEquity 1860100000.00
otherCurrentLiab 759300000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 1201000000.00
goodWill 2495600000.00
otherAssets 200000.00
cash 97700000.00
cashAndEquivalents 97700000.00
totalCurrentLiabilities 1176500000.00
currentDeferredRevenue 49600000.00
netDebt 1351900000.00
shortTermDebt 63200000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 1449600000.00
otherStockholderEquity 660600000.00
propertyPlantEquipment 233300000.00
totalCurrentAssets 1729200000.00
longTermInvestments 27900000.00
netReceivables 1479000000.00
longTermDebt 1292700000.00
inventory 87200000.00
accountsPayable 304400000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 75300000.00
nonCurrentAssetsTotal 3240600000.00
capitalLeaseObligations 125400000.00
longTermDebtTotal 1292700000.00
nonCurrentLiabilitiesOther 55300000.00
nonCurrentLiabilitiesTotal 1933400000.00
capitalSurpluse 660700000.00
liabilitiesAndStockholdersEquity 4970000000.00
cashAndShortTermInvestments 97700000.00
propertyPlantAndEquipmentNet 233300000.00
netWorkingCapital 552700000.00
netInvestedCapital 1324200000.00
commonStockSharesOutstanding 66600000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 4932900000.00
intangibleAssets 340800000.00
otherCurrentAssets 63100000.00
totalLiab 3150100000.00
totalStockholderEquity 1782800000.00
deferredLongTermLiab 88800000.00
otherCurrentLiab 781800000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 1117500000.00
goodWill 2494300000.00
otherAssets 100000.00
cash 71200000.00
cashAndEquivalents 71200000.00
totalCurrentLiabilities 1109500000.00
netDebt 1443400000.00
shortTermDebt 64100000.00
shortLongTermDebt 31500000.00
shortLongTermDebtTotal 1514600000.00
otherStockholderEquity 679200000.00
propertyPlantEquipment 126100000.00
totalCurrentAssets 1693000000.00
longTermInvestments 14400000.00
netTangibleAssets 1442000000.00
shortTermInvestments 14400000.00
netReceivables 1447900000.00
longTermDebt 1352500000.00
inventory 110800000.00
accountsPayable 263600000.00
accumulatedOtherComprehensiveIncome -14600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1117500000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 3239800000.00
capitalLeaseObligations 130600000.00
longTermDebtTotal 1352500000.00
nonCurrentLiabilitiesOther 94300000.00
nonCurrentLiabilitiesTotal 2040600000.00
capitalSurpluse 679200000.00
liabilitiesAndStockholdersEquity 4932900000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentNet 237800000.00
netWorkingCapital 583500000.00
netInvestedCapital 1384000000.00
commonStockSharesOutstanding 66700000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4918000000.00
intangibleAssets 360100000.00
otherCurrentAssets 57300000.00
totalLiab 3181500000.00
totalStockholderEquity 1736500000.00
deferredLongTermLiab 95800000.00
otherCurrentLiab 694900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 1080300000.00
goodWill 2491800000.00
otherAssets 153300000.00
cash 87900000.00
cashAndEquivalents 87900000.00
totalCurrentLiabilities 1276300000.00
currentDeferredRevenue 89700000.00
netDebt 1429100000.00
shortTermDebt 211800000.00
shortLongTermDebt 181500000.00
shortLongTermDebtTotal 1517000000.00
otherStockholderEquity 670600000.00
propertyPlantEquipment 127800000.00
totalCurrentAssets 1656300000.00
longTermInvestments 15600000.00
netTangibleAssets 1376400000.00
shortTermInvestments 15600000.00
netReceivables 1406500000.00
longTermDebt 1203400000.00
inventory 104600000.00
accountsPayable 279900000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1080300000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 3261700000.00
capitalLeaseObligations 132100000.00
longTermDebtTotal 1203400000.00
nonCurrentLiabilitiesOther 606000000.00
nonCurrentLiabilitiesTotal 1905200000.00
capitalSurpluse 670700000.00
liabilitiesAndStockholdersEquity 4918000000.00
cashAndShortTermInvestments 87900000.00
propertyPlantAndEquipmentNet 240900000.00
netWorkingCapital 380000000.00
netInvestedCapital 3121500000.00
commonStockSharesOutstanding 66800000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
totalAssets 4868900000.00
intangibleAssets 378500000.00
otherCurrentAssets 51600000.00
totalLiab 3151700000.00
totalStockholderEquity 1717200000.00
otherCurrentLiab 736200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 1057200000.00
goodWill 2485600000.00
otherAssets 100000.00
cash 73000000.00
cashAndEquivalents 73000000.00
totalCurrentLiabilities 1353200000.00
currentDeferredRevenue 89700000.00
netDebt 1329600000.00
shortTermDebt 211800000.00
shortLongTermDebt 181500000.00
shortLongTermDebtTotal 1402600000.00
otherStockholderEquity 675500000.00
propertyPlantEquipment 240600000.00
totalCurrentAssets 1561200000.00
longTermInvestments 14500000.00
netTangibleAssets 1338700000.00
shortTermInvestments 14500000.00
netReceivables 1354500000.00
longTermDebt 1086300000.00
inventory 82100000.00
accountsPayable 315500000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1057200000.00
nonCurrrentAssetsOther 188500000.00
nonCurrentAssetsTotal 3307700000.00
capitalLeaseObligations 134800000.00
longTermDebtTotal 1086300000.00
nonCurrentLiabilitiesOther 126100000.00
nonCurrentLiabilitiesTotal 1798500000.00
capitalSurpluse 675500000.00
liabilitiesAndStockholdersEquity 4868900000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentNet 240600000.00
netWorkingCapital 208000000.00
netInvestedCapital 1267800000.00
commonStockSharesOutstanding 66900000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
totalAssets 4607600000.00
intangibleAssets 381500000.00
otherCurrentAssets 66600000.00
totalLiab 2927400000.00
totalStockholderEquity 1680200000.00
deferredLongTermLiab 64900000.00
otherCurrentLiab 762200000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 1021400000.00
otherLiab 537900000.00
goodWill 2295000000.00
otherAssets 136900000.00
cash 63900000.00
cashAndEquivalents 63900000.00
totalCurrentLiabilities 1273700000.00
netDebt 1263500000.00
shortTermDebt 211700000.00
shortLongTermDebt 181500000.00
shortLongTermDebtTotal 1327400000.00
otherStockholderEquity 691400000.00
propertyPlantEquipment 115200000.00
totalCurrentAssets 1539700000.00
longTermInvestments 14800000.00
netTangibleAssets 1298800000.00
shortTermInvestments 14800000.00
netReceivables 1318500000.00
longTermDebt 1009200000.00
inventory 90700000.00
accountsPayable 299800000.00
accumulatedOtherComprehensiveIncome -33300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1021400000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 3067900000.00
capitalLeaseObligations 136700000.00
longTermDebtTotal 1009200000.00
nonCurrentLiabilitiesOther 579700000.00
nonCurrentLiabilitiesTotal 1653700000.00
capitalSurpluse 691400000.00
liabilitiesAndStockholdersEquity 4607600000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentNet 231800000.00
netWorkingCapital 266000000.00
netInvestedCapital 2870900000.00
commonStockSharesOutstanding 67200000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 4586300000.00
intangibleAssets 399500000.00
otherCurrentAssets 64100000.00
totalLiab 2916700000.00
totalStockholderEquity 1669600000.00
deferredLongTermLiab 65600000.00
otherCurrentLiab 805900000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 977700000.00
otherLiab 543400000.00
goodWill 2292200000.00
otherAssets 100000.00
cash 48900000.00
cashAndEquivalents 48900000.00
totalCurrentLiabilities 1280700000.00
netDebt 1255200000.00
shortTermDebt 211500000.00
shortLongTermDebt 181500000.00
shortLongTermDebtTotal 1304100000.00
otherStockholderEquity 716400000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 1508200000.00
longTermInvestments 15800000.00
netTangibleAssets 1270100000.00
shortTermInvestments 15800000.00
netReceivables 1297000000.00
longTermDebt 986600000.00
inventory 98200000.00
accountsPayable 263300000.00
accumulatedOtherComprehensiveIncome -25200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 977700000.00
nonCurrrentAssetsOther 82600000.00
nonCurrentAssetsTotal 3078000000.00
capitalLeaseObligations 136000000.00
longTermDebtTotal 986600000.00
nonCurrentLiabilitiesOther 583800000.00
nonCurrentLiabilitiesTotal 1636000000.00
capitalSurpluse 716400000.00
liabilitiesAndStockholdersEquity 4586300000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 222300000.00
netWorkingCapital 227500000.00
netInvestedCapital 2837700000.00
commonStockSharesOutstanding 67500000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 4504900000.00
intangibleAssets 407300000.00
otherCurrentAssets 63800000.00
totalLiab 2849700000.00
totalStockholderEquity 1655200000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab -100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 942100000.00
otherLiab 493000000.00
goodWill 2237100000.00
otherAssets -100000.00
cash 46600000.00
cashAndEquivalents 46600000.00
totalCurrentLiabilities 1267800000.00
currentDeferredRevenue 943900000.00
netDebt 1102200000.00
shortTermDebt 62500000.00
shortLongTermDebt 31400000.00
shortLongTermDebtTotal 1148800000.00
otherStockholderEquity 737000000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 1477500000.00
longTermInvestments 15300000.00
netTangibleAssets 1247900000.00
shortTermInvestments 15300000.00
netReceivables 1279100000.00
longTermDebt 971900000.00
inventory 88000000.00
accountsPayable 261500000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 942100000.00
nonCurrrentAssetsOther 100700000.00
nonCurrentAssetsTotal 3027500000.00
capitalLeaseObligations 145500000.00
longTermDebtTotal 971900000.00
nonCurrentLiabilitiesOther 577900000.00
nonCurrentLiabilitiesTotal 1581900000.00
capitalSurpluse 737000000.00
liabilitiesAndStockholdersEquity 4504900000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 235100000.00
netWorkingCapital 209700000.00
netInvestedCapital 2658500000.00
commonStockSharesOutstanding 68300000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-22
currency_symbol USD
totalAssets 4436200000.00
intangibleAssets 424800000.00
otherCurrentAssets 60100000.00
totalLiab 2827000000.00
totalStockholderEquity 1609200000.00
otherCurrentLiab 922400000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 880200000.00
otherLiab 571800000.00
goodWill 2228900000.00
otherAssets -100000.00
cash 62800000.00
cashAndEquivalents 62800000.00
totalCurrentLiabilities 1285800000.00
currentDeferredRevenue 10800000.00
netDebt 969800000.00
shortTermDebt 63200000.00
shortLongTermDebt 31400000.00
shortLongTermDebtTotal 1032600000.00
otherStockholderEquity 750900000.00
propertyPlantEquipment 238400000.00
totalCurrentAssets 1401200000.00
longTermInvestments 11800000.00
netTangibleAssets -1044500000.00
shortTermInvestments 11800000.00
netReceivables 1189600000.00
longTermDebt 852800000.00
inventory 88700000.00
accountsPayable 289400000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 880200000.00
nonCurrrentAssetsOther 131200000.00
nonCurrentAssetsTotal 3035100000.00
capitalLeaseObligations 148400000.00
longTermDebtTotal 852800000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 1541200000.00
capitalSurpluse 750900000.00
liabilitiesAndStockholdersEquity 4436200000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentNet 238400000.00
netWorkingCapital 115400000.00
netInvestedCapital 2493500000.00
commonStockSharesOutstanding 68500000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 3897400000.00
intangibleAssets 207700000.00
otherCurrentAssets 53900000.00
totalLiab 2317100000.00
totalStockholderEquity 1580300000.00
otherCurrentLiab 100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 859000000.00
otherLiab 468400000.00
goodWill 1675500000.00
otherAssets 100000.00
cash 505400000.00
cashAndEquivalents 505400000.00
totalCurrentLiabilities 1105500000.00
currentDeferredRevenue 816800000.00
netDebt 301600000.00
shortTermDebt 63800000.00
shortLongTermDebt 31400000.00
shortLongTermDebtTotal 807000000.00
otherStockholderEquity 743600000.00
propertyPlantEquipment 241300000.00
totalCurrentAssets 1600300000.00
longTermInvestments 11100000.00
netTangibleAssets -302900000.00
shortTermInvestments 11000000.00
netReceivables 953200000.00
longTermDebt 623800000.00
inventory 87800000.00
accountsPayable 224800000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 859000000.00
nonCurrrentAssetsOther 123200000.00
nonCurrentAssetsTotal 2297000000.00
capitalLeaseObligations 151800000.00
longTermDebtTotal 623800000.00
nonCurrentLiabilitiesOther 111600000.00
nonCurrentLiabilitiesTotal 1211600000.00
capitalSurpluse 743600000.00
liabilitiesAndStockholdersEquity 3897400000.00
cashAndShortTermInvestments 505400000.00
propertyPlantAndEquipmentGross 241300000.00
propertyPlantAndEquipmentNet 241300000.00
netWorkingCapital 494800000.00
netInvestedCapital 655200000.00
commonStockSharesOutstanding 67500000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 3792000000.00
intangibleAssets 218300000.00
otherCurrentAssets 58400000.00
totalLiab 2192200000.00
totalStockholderEquity 1599800000.00
otherCurrentLiab 100000.00
commonStock 700000.00
capitalStock 700000.00
retainedEarnings 885600000.00
otherLiab 472700000.00
goodWill 1675500000.00
otherAssets -100000.00
cash 435700000.00
totalCurrentLiabilities 1064400000.00
currentDeferredRevenue 691100000.00
netDebt 360200000.00
shortTermDebt 150300000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 795900000.00
otherStockholderEquity 737100000.00
propertyPlantEquipment 124300000.00
totalCurrentAssets 1499000000.00
longTermInvestments 12400000.00
netTangibleAssets -75700000.00
netReceivables 916100000.00
longTermDebt 524200000.00
inventory 88800000.00
accountsPayable 222900000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 885600000.00
nonCurrrentAssetsOther 119200000.00
nonCurrentAssetsTotal 2293100000.00
capitalLeaseObligations 154700000.00
longTermDebtTotal 524200000.00
nonCurrentLiabilitiesOther 603600000.00
nonCurrentLiabilitiesTotal 1127800000.00
capitalSurpluse 737100000.00
liabilitiesAndStockholdersEquity 3792000000.00
cashAndShortTermInvestments 435700000.00
propertyPlantAndEquipmentGross 256200000.00
propertyPlantAndEquipmentNet 256200000.00
netWorkingCapital 434600000.00
netInvestedCapital 2241000000.00
commonStockSharesOutstanding 67800000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 3782200000.00
intangibleAssets 229000000.00
otherCurrentAssets 55400000.00
totalLiab 2213100000.00
totalStockholderEquity 1569100000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 100000.00
commonStock 700000.00
retainedEarnings 867500000.00
otherLiab 496300000.00
goodWill 1674600000.00
otherAssets 128700000.00
cash 378300000.00
totalCurrentLiabilities 1017800000.00
currentDeferredRevenue 649400000.00
netDebt 471600000.00
shortTermDebt 150800000.00
shortLongTermDebt 116900000.00
shortLongTermDebtTotal 849900000.00
otherStockholderEquity 726900000.00
propertyPlantEquipment 127300000.00
totalCurrentAssets 1474600000.00
longTermInvestments 11800000.00
netTangibleAssets -105500000.00
shortTermInvestments 11000000.00
netReceivables 955800000.00
longTermDebt 573800000.00
inventory 85100000.00
accountsPayable 217500000.00
accumulatedOtherComprehensiveIncome -25900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 867500000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 2307600000.00
capitalLeaseObligations 159200000.00
longTermDebtTotal 573800000.00
nonCurrentLiabilitiesOther 617900000.00
nonCurrentLiabilitiesTotal 1195300000.00
capitalSurpluse 726900000.00
liabilitiesAndStockholdersEquity 3782200000.00
cashAndShortTermInvestments 378300000.00
propertyPlantAndEquipmentGross 263500000.00
propertyPlantAndEquipmentNet 263500000.00
netWorkingCapital 456800000.00
netInvestedCapital 2259900000.00
commonStockSharesOutstanding 67600000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
totalAssets 3776900000.00
intangibleAssets 239700000.00
otherCurrentAssets 55900000.00
totalLiab 2276600000.00
totalStockholderEquity 1500300000.00
otherCurrentLiab 551100000.00
commonStock 700000.00
retainedEarnings 806400000.00
otherLiab 537000000.00
goodWill 1671400000.00
otherAssets -100000.00
cash 394200000.00
totalCurrentLiabilities 986900000.00
currentDeferredRevenue 10800000.00
netDebt 491900000.00
shortTermDebt 151700000.00
shortLongTermDebt 116700000.00
shortLongTermDebtTotal 886100000.00
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propertyPlantEquipment 276800000.00
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netTangibleAssets -410800000.00
shortTermInvestments 11000000.00
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longTermDebt 603000000.00
inventory 85400000.00
accountsPayable 273300000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 700000.00
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nonCurrentAssetsTotal 2335100000.00
capitalLeaseObligations 166400000.00
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nonCurrentLiabilitiesTotal 1289700000.00
capitalSurpluse 724100000.00
liabilitiesAndStockholdersEquity 3776900000.00
cashAndShortTermInvestments 394200000.00
propertyPlantAndEquipmentGross 276800000.00
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netWorkingCapital 455000000.00
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commonStockSharesOutstanding 67600000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 3668300000.00
intangibleAssets 251200000.00
otherCurrentAssets 69000000.00
totalLiab 2217000000.00
totalStockholderEquity 1451300000.00
deferredLongTermLiab 25900000.00
otherCurrentLiab -100000.00
commonStock 700000.00
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otherLiab 513700000.00
goodWill 1672100000.00
otherAssets 128200000.00
cash 229400000.00
totalCurrentLiabilities 877400000.00
currentDeferredRevenue 531800000.00
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shortTermDebt 123800000.00
shortLongTermDebt 86600000.00
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otherStockholderEquity 714900000.00
propertyPlantEquipment 293700000.00
totalCurrentAssets 1312200000.00
longTermInvestments 10900000.00
netTangibleAssets -472000000.00
netReceivables 918000000.00
longTermDebt 664200000.00
inventory 95800000.00
accountsPayable 221900000.00
accumulatedOtherComprehensiveIncome -30100000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 765900000.00
nonCurrrentAssetsOther 102300000.00
nonCurrentAssetsTotal 2356100000.00
capitalLeaseObligations 178300000.00
longTermDebtTotal 666000000.00
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nonCurrentLiabilitiesTotal 1339600000.00
capitalSurpluse 714900000.00
liabilitiesAndStockholdersEquity 3668300000.00
cashAndShortTermInvestments 229400000.00
propertyPlantAndEquipmentGross 293700000.00
propertyPlantAndEquipmentNet 293700000.00
netWorkingCapital 434800000.00
netInvestedCapital 2202200000.00
commonStockSharesOutstanding 67200000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-18
currency_symbol USD
totalAssets 4079200000.00
intangibleAssets 262900000.00
otherCurrentAssets 64200000.00
totalLiab 2684000000.00
totalStockholderEquity 1395200000.00
deferredLongTermLiab 32400000.00
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commonStock 700000.00
retainedEarnings 722300000.00
otherLiab 469800000.00
goodWill 1669400000.00
otherAssets 121600000.00
cash 555900000.00
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netDebt 818000000.00
shortTermDebt 123400000.00
shortLongTermDebt 87400000.00
shortLongTermDebtTotal 1373900000.00
otherStockholderEquity 707100000.00
propertyPlantEquipment 140900000.00
totalCurrentAssets 1715000000.00
longTermInvestments 10600000.00
netTangibleAssets -537100000.00
netReceivables 1019900000.00
longTermDebt 1105700000.00
inventory 75000000.00
accountsPayable 249400000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 722300000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 2364200000.00
capitalLeaseObligations 180800000.00
longTermDebtTotal 1105700000.00
nonCurrentLiabilitiesOther 604700000.00
nonCurrentLiabilitiesTotal 1742800000.00
capitalSurpluse 707100000.00
liabilitiesAndStockholdersEquity 4079200000.00
cashAndShortTermInvestments 555900000.00
propertyPlantAndEquipmentGross 299700000.00
propertyPlantAndEquipmentNet 299700000.00
netWorkingCapital 773800000.00
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commonStockSharesOutstanding 66900000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 3847100000.00
intangibleAssets 284600000.00
otherCurrentAssets 59500000.00
totalLiab 2287400000.00
totalStockholderEquity 1559700000.00
deferredLongTermLiab 46400000.00
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otherLiab 463700000.00
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otherAssets 100000.00
cash 69800000.00
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netDebt 974800000.00
shortTermDebt 108300000.00
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shortLongTermDebtTotal 1044600000.00
otherStockholderEquity 711800000.00
propertyPlantEquipment 146700000.00
totalCurrentAssets 1284900000.00
longTermInvestments 9900000.00
netTangibleAssets -561000000.00
netReceivables 1080300000.00
longTermDebt 786300000.00
inventory 75300000.00
accountsPayable 242600000.00
accumulatedOtherComprehensiveIncome -24300000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 871600000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2562100000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 786300000.00
nonCurrentLiabilitiesOther 583500000.00
nonCurrentLiabilitiesTotal 1416300000.00
capitalSurpluse 711800000.00
liabilitiesAndStockholdersEquity 3847100000.00
cashAndShortTermInvestments 69800000.00
propertyPlantAndEquipmentGross 310100000.00
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netWorkingCapital 413800000.00
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commonStockSharesOutstanding 67200000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 3692600000.00
intangibleAssets 297200000.00
otherCurrentAssets 55400000.00
totalLiab 2150600000.00
totalStockholderEquity 1542000000.00
deferredLongTermLiab 47700000.00
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commonStock 700000.00
retainedEarnings 856300000.00
otherLiab 485000000.00
goodWill 1835400000.00
otherAssets 200000.00
cash 58500000.00
totalCurrentLiabilities 902400000.00
currentDeferredRevenue 47700000.00
netDebt 742900000.00
shortTermDebt 57200000.00
shortLongTermDebt 57200000.00
shortLongTermDebtTotal 801400000.00
otherStockholderEquity 708900000.00
propertyPlantEquipment 150300000.00
totalCurrentAssets 1275400000.00
longTermInvestments 14000000.00
netTangibleAssets -590600000.00
netReceivables 1085800000.00
longTermDebt 744200000.00
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accountsPayable 280700000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 856300000.00
nonCurrrentAssetsOther 120300000.00
nonCurrentAssetsTotal 2417200000.00
longTermDebtTotal 744200000.00
nonCurrentLiabilitiesOther 456200000.00
nonCurrentLiabilitiesTotal 1248200000.00
capitalSurpluse 708900000.00
liabilitiesAndStockholdersEquity 3692600000.00
cashAndShortTermInvestments 58500000.00
propertyPlantAndEquipmentGross 150200000.00
propertyPlantAndEquipmentNet 150300000.00
commonStockSharesOutstanding 67200000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 3744000000.00
intangibleAssets 310400000.00
otherCurrentAssets 53500000.00
totalLiab 2240300000.00
totalStockholderEquity 1503700000.00
deferredLongTermLiab 31600000.00
otherCurrentLiab 576200000.00
commonStock 700000.00
retainedEarnings 820500000.00
otherLiab 478500000.00
goodWill 1832000000.00
otherAssets 120200000.00
cash 60500000.00
totalCurrentLiabilities 877400000.00
netDebt 864000000.00
shortTermDebt 52200000.00
shortLongTermDebt 52200000.00
shortLongTermDebtTotal 924500000.00
otherStockholderEquity 706900000.00
propertyPlantEquipment 147100000.00
totalCurrentAssets 1319200000.00
longTermInvestments 15100000.00
netTangibleAssets -638800000.00
netReceivables 1129700000.00
longTermDebt 872200000.00
inventory 75500000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 820500000.00
nonCurrrentAssetsOther 88600000.00
nonCurrentAssetsTotal 2424800000.00
longTermDebtTotal 872200000.00
nonCurrentLiabilitiesOther 459200000.00
nonCurrentLiabilitiesTotal 1362900000.00
capitalSurpluse 706900000.00
liabilitiesAndStockholdersEquity 3744000000.00
cashAndShortTermInvestments 60500000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147100000.00
commonStockSharesOutstanding 67000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 3729900000.00
intangibleAssets 325800000.00
otherCurrentAssets 50900000.00
totalLiab 2248500000.00
totalStockholderEquity 1481400000.00
deferredLongTermLiab 32600000.00
otherCurrentLiab 571300000.00
commonStock 700000.00
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otherLiab 483900000.00
goodWill 1836000000.00
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cash 53700000.00
totalCurrentLiabilities 851100000.00
netDebt 898900000.00
shortTermDebt 47100000.00
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shortLongTermDebtTotal 952600000.00
otherStockholderEquity 700600000.00
propertyPlantEquipment 143600000.00
totalCurrentAssets 1280900000.00
longTermInvestments 14500000.00
netTangibleAssets -680400000.00
netReceivables 1101800000.00
longTermDebt 905500000.00
inventory 74500000.00
accountsPayable 232700000.00
accumulatedOtherComprehensiveIncome -15700000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 795900000.00
nonCurrrentAssetsOther 96500000.00
nonCurrentAssetsTotal 2449000000.00
longTermDebtTotal 905500000.00
nonCurrentLiabilitiesOther 459200000.00
nonCurrentLiabilitiesTotal 1397400000.00
capitalSurpluse 700600000.00
liabilitiesAndStockholdersEquity 3729900000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 143600000.00
propertyPlantAndEquipmentNet 143600000.00
commonStockSharesOutstanding 66800000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 3686400000.00
intangibleAssets 340700000.00
otherCurrentAssets 43700000.00
totalLiab 2225300000.00
totalStockholderEquity 1461100000.00
deferredLongTermLiab 29200000.00
otherCurrentLiab -100000.00
commonStock 700000.00
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otherLiab 475500000.00
goodWill 1836400000.00
otherAssets 122700000.00
cash 30600000.00
totalCurrentLiabilities 798000000.00
currentDeferredRevenue 546900000.00
netDebt 957300000.00
shortTermDebt 42100000.00
shortLongTermDebt 42100000.00
shortLongTermDebtTotal 987900000.00
otherStockholderEquity 694100000.00
propertyPlantEquipment 140000000.00
totalCurrentAssets 1231100000.00
longTermInvestments 15500000.00
netTangibleAssets -716000000.00
netReceivables 1079400000.00
longTermDebt 945800000.00
inventory 77400000.00
accountsPayable 209100000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 778600000.00
nonCurrrentAssetsOther 93500000.00
nonCurrentAssetsTotal 2455300000.00
longTermDebtTotal 945800000.00
nonCurrentLiabilitiesOther 452400000.00
nonCurrentLiabilitiesTotal 1427300000.00
capitalSurpluse 694100000.00
liabilitiesAndStockholdersEquity 3686400000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140000000.00
commonStockSharesOutstanding 66700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 3627500000.00
intangibleAssets 355700000.00
otherCurrentAssets 37000000.00
totalLiab 2172900000.00
totalStockholderEquity 1454600000.00
deferredLongTermLiab 37800000.00
otherCurrentLiab 495800000.00
commonStock 700000.00
retainedEarnings 771200000.00
otherLiab 478400000.00
goodWill 1834800000.00
otherAssets 200000.00
cash 39100000.00
totalCurrentLiabilities 792500000.00
currentDeferredRevenue 37800000.00
netDebt 899900000.00
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shortLongTermDebt 37000000.00
shortLongTermDebtTotal 939000000.00
otherStockholderEquity 691800000.00
propertyPlantEquipment 140100000.00
totalCurrentAssets 1171000000.00
longTermInvestments 16300000.00
netTangibleAssets -735900000.00
shortTermInvestments 0.00
netReceivables 1014100000.00
longTermDebt 902000000.00
inventory 80800000.00
accountsPayable 221900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 771200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109600000.00
nonCurrentAssetsTotal 2456500000.00
longTermDebtTotal 902000000.00
nonCurrentLiabilitiesOther 440600000.00
nonCurrentLiabilitiesTotal 1380400000.00
capitalSurpluse 691800000.00
liabilitiesAndStockholdersEquity 3627500000.00
cashAndShortTermInvestments 39100000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140100000.00
commonStockSharesOutstanding 66600000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 3740400000.00
intangibleAssets 369600000.00
otherCurrentAssets 38200000.00
totalLiab 2284000000.00
totalStockholderEquity 1456400000.00
deferredLongTermLiab 43500000.00
otherCurrentLiab 518000000.00
commonStock 700000.00
retainedEarnings 773200000.00
otherLiab 515800000.00
goodWill 1864300000.00
otherAssets -100000.00
cash 46000000.00
totalCurrentLiabilities 769800000.00
netDebt 979400000.00
shortTermDebt 27000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 1025400000.00
otherStockholderEquity 688300000.00
propertyPlantEquipment 142800000.00
totalCurrentAssets 1240600000.00
longTermInvestments 17400000.00
netTangibleAssets -777400000.00
shortTermInvestments 0.00
netReceivables 1046000000.00
longTermDebt 998400000.00
inventory 110400000.00
accountsPayable 224800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62300000.00
nonCurrentAssetsTotal 2499900000.00
longTermDebtTotal 998400000.00
nonCurrentLiabilitiesOther 472200000.00
nonCurrentLiabilitiesTotal 1514200000.00
capitalSurpluse 688300000.00
liabilitiesAndStockholdersEquity 3740400000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 66300000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 3749900000.00
intangibleAssets 387100000.00
otherCurrentAssets 33300000.00
totalLiab 2313300000.00
totalStockholderEquity 1436600000.00
deferredLongTermLiab 39900000.00
otherCurrentLiab 473300000.00
commonStock 700000.00
retainedEarnings 751200000.00
otherLiab 518800000.00
goodWill 1867500000.00
otherAssets 100000.00
cash 69700000.00
totalCurrentLiabilities 704200000.00
netDebt 1037600000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1107300000.00
otherStockholderEquity 683100000.00
propertyPlantEquipment 140700000.00
totalCurrentAssets 1215700000.00
longTermInvestments 19400000.00
netTangibleAssets -818000000.00
shortTermInvestments 0.00
netReceivables 1005700000.00
longTermDebt 1090300000.00
inventory 107000000.00
accountsPayable 213900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 751200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 2534100000.00
longTermDebtTotal 1090300000.00
nonCurrentLiabilitiesOther 478800000.00
nonCurrentLiabilitiesTotal 1609100000.00
capitalSurpluse 683100000.00
liabilitiesAndStockholdersEquity 3749900000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 140700000.00
propertyPlantAndEquipmentNet 140700000.00
commonStockSharesOutstanding 66200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3797000000.00
intangibleAssets 404300000.00
otherCurrentAssets 32100000.00
totalLiab 2380200000.00
totalStockholderEquity 1416800000.00
deferredLongTermLiab 32800000.00
otherCurrentLiab 489100000.00
commonStock 700000.00
retainedEarnings 736200000.00
otherLiab 474500000.00
goodWill 1871200000.00
otherAssets -100000.00
cash 68600000.00
totalCurrentLiabilities 699600000.00
netDebt 1111800000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1180400000.00
otherStockholderEquity 677100000.00
propertyPlantEquipment 141600000.00
totalCurrentAssets 1218100000.00
longTermInvestments 18800000.00
netTangibleAssets -858700000.00
shortTermInvestments 0.00
netReceivables 1020000000.00
longTermDebt 1173400000.00
inventory 97400000.00
accountsPayable 203500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 2579000000.00
longTermDebtTotal 1173400000.00
nonCurrentLiabilitiesOther 474500000.00
nonCurrentLiabilitiesTotal 1680600000.00
capitalSurpluse 677100000.00
liabilitiesAndStockholdersEquity 3797000000.00
cashAndShortTermInvestments 68600000.00
propertyPlantAndEquipmentGross 141600000.00
propertyPlantAndEquipmentNet 141600000.00
commonStockSharesOutstanding 66300000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 3812600000.00
intangibleAssets 430100000.00
otherCurrentAssets 32800000.00
totalLiab 2436900000.00
totalStockholderEquity 1375700000.00
deferredLongTermLiab 57300000.00
otherCurrentLiab 452800000.00
commonStock 700000.00
retainedEarnings 720100000.00
otherLiab 460500000.00
goodWill 1864200000.00
otherAssets -100000.00
cash 62800000.00
totalCurrentLiabilities 757800000.00
currentDeferredRevenue 57300000.00
netDebt 1115400000.00
shortTermDebt 16900000.00
shortLongTermDebt 16900000.00
shortLongTermDebtTotal 1178200000.00
otherStockholderEquity 675200000.00
propertyPlantEquipment 143100000.00
totalCurrentAssets 1235500000.00
longTermInvestments 17600000.00
netTangibleAssets -918600000.00
shortTermInvestments 0.00
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longTermDebt 1161300000.00
inventory 101800000.00
accountsPayable 230800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 720100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122100000.00
nonCurrentAssetsTotal 2577100000.00
longTermDebtTotal 1161300000.00
nonCurrentLiabilitiesOther 460500000.00
nonCurrentLiabilitiesTotal 1679100000.00
capitalSurpluse 675200000.00
liabilitiesAndStockholdersEquity 3812600000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 143100000.00
propertyPlantAndEquipmentNet 143100000.00
commonStockSharesOutstanding 62800000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 2352900000.00
intangibleAssets 95900000.00
otherCurrentAssets 31300000.00
totalLiab 1384300000.00
totalStockholderEquity 968600000.00
deferredLongTermLiab 3200000.00
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commonStock 600000.00
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otherLiab 426300000.00
goodWill 926900000.00
otherAssets -200000.00
cash 47700000.00
totalCurrentLiabilities 690100000.00
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shortTermDebt 264700000.00
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shortLongTermDebtTotal 264700000.00
otherStockholderEquity 253600000.00
propertyPlantEquipment 100900000.00
totalCurrentAssets 1049000000.00
longTermInvestments 16300000.00
netTangibleAssets -54200000.00
shortTermInvestments 0.00
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longTermDebt 264700000.00
inventory 94700000.00
accountsPayable 202500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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retainedEarningsTotalEquity 734900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111600000.00
deferredLongTermAssetCharges 52500000.00
nonCurrentAssetsTotal 1304100000.00
longTermDebtTotal 264700000.00
nonCurrentLiabilitiesOther 426300000.00
nonCurrentLiabilitiesTotal 694200000.00
capitalSurpluse 253600000.00
liabilitiesAndStockholdersEquity 2352900000.00
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propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 56600000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 2394200000.00
intangibleAssets 101500000.00
otherCurrentAssets 30600000.00
totalLiab 1456600000.00
totalStockholderEquity 937600000.00
deferredLongTermLiab 3300000.00
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commonStock 600000.00
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goodWill 924800000.00
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cash 55700000.00
totalCurrentLiabilities 740100000.00
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propertyPlantEquipment 96400000.00
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shortTermInvestments 0.00
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accountsPayable 191100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 114300000.00
deferredLongTermAssetCharges 76900000.00
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longTermDebtTotal 277900000.00
nonCurrentLiabilitiesOther 435300000.00
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capitalSurpluse 249200000.00
liabilitiesAndStockholdersEquity 2394200000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 96400000.00
propertyPlantAndEquipmentNet 96400000.00
commonStockSharesOutstanding 56500000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 2411900000.00
intangibleAssets 104400000.00
otherCurrentAssets 29300000.00
totalLiab 1504500000.00
totalStockholderEquity 907400000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 554000000.00
commonStock 600000.00
retainedEarnings 689900000.00
otherLiab 453800000.00
goodWill 924700000.00
otherAssets 1264900000.00
cash 42600000.00
totalCurrentLiabilities 741300000.00
netDebt 263400000.00
shortLongTermDebtTotal 306000000.00
otherStockholderEquity 243600000.00
propertyPlantEquipment 87500000.00
totalCurrentAssets 1059500000.00
longTermInvestments 18400000.00
netTangibleAssets -121700000.00
shortTermInvestments 0.00
netReceivables 855900000.00
longTermDebt 306000000.00
inventory 131700000.00
accountsPayable 187300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140700000.00
deferredLongTermAssetCharges 76700000.00
nonCurrentAssetsTotal 1352400000.00
longTermDebtTotal 306000000.00
nonCurrentLiabilitiesOther 453800000.00
nonCurrentLiabilitiesTotal 763200000.00
capitalSurpluse 243600000.00
liabilitiesAndStockholdersEquity 2411900000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 87500000.00
propertyPlantAndEquipmentNet 87500000.00
commonStockSharesOutstanding 56600000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 2281200000.00
intangibleAssets 103800000.00
otherCurrentAssets 30000000.00
totalLiab 1307200000.00
totalStockholderEquity 974000000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 19200000.00
commonStock 600000.00
retainedEarnings 756400000.00
otherLiab 436200000.00
goodWill 912800000.00
otherAssets -100000.00
cash 56000000.00
totalCurrentLiabilities 599200000.00
currentDeferredRevenue 37400000.00
netDebt 212300000.00
shortTermDebt 368300000.00
shortLongTermDebt 268300000.00
shortLongTermDebtTotal 268300000.00
otherStockholderEquity 248600000.00
propertyPlantEquipment 81800000.00
totalCurrentAssets 993700000.00
longTermInvestments 17400000.00
netTangibleAssets -42600000.00
shortTermInvestments 0.00
netReceivables 795600000.00
longTermDebt 268300000.00
inventory 112100000.00
accountsPayable 174300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134300000.00
deferredLongTermAssetCharges 37400000.00
nonCurrentAssetsTotal 1287500000.00
nonCurrentLiabilitiesTotal 708000000.00
capitalSurpluse 248600000.00
liabilitiesAndStockholdersEquity 2281200000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 56900000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 2239400000.00
intangibleAssets 111500000.00
otherCurrentAssets 27600000.00
totalLiab 1241500000.00
totalStockholderEquity 997900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410500000.00
commonStock 600000.00
retainedEarnings 757900000.00
otherLiab 429200000.00
goodWill 910600000.00
otherAssets 1216600000.00
cash 51600000.00
totalCurrentLiabilities 588000000.00
netDebt 172700000.00
shortLongTermDebtTotal 224300000.00
otherStockholderEquity 262000000.00
propertyPlantEquipment 76800000.00
totalCurrentAssets 946000000.00
longTermInvestments 29600000.00
netTangibleAssets -24200000.00
shortTermInvestments 0.00
netReceivables 774100000.00
longTermDebt 224300000.00
inventory 92700000.00
accountsPayable 177500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132200000.00
deferredLongTermAssetCharges 32700000.00
nonCurrentAssetsTotal 1293400000.00
longTermDebtTotal 224300000.00
nonCurrentLiabilitiesOther 429200000.00
nonCurrentLiabilitiesTotal 653500000.00
capitalSurpluse 262000000.00
liabilitiesAndStockholdersEquity 2239400000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 56800000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 2184500000.00
intangibleAssets 124300000.00
otherCurrentAssets 25100000.00
totalLiab 1192300000.00
totalStockholderEquity 992200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 390000000.00
commonStock 600000.00
retainedEarnings 736200000.00
otherLiab 415200000.00
goodWill 912500000.00
otherAssets 1207700000.00
cash 45700000.00
totalCurrentLiabilities 568200000.00
netDebt 163200000.00
shortLongTermDebtTotal 208900000.00
otherStockholderEquity 264700000.00
propertyPlantEquipment 73400000.00
totalCurrentAssets 903400000.00
longTermInvestments 29500000.00
netTangibleAssets -44600000.00
shortTermInvestments 0.00
netReceivables 736700000.00
longTermDebt 208900000.00
inventory 95900000.00
accountsPayable 178200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114900000.00
deferredLongTermAssetCharges 26500000.00
nonCurrentAssetsTotal 1281100000.00
longTermDebtTotal 208900000.00
nonCurrentLiabilitiesOther 415200000.00
nonCurrentLiabilitiesTotal 624100000.00
capitalSurpluse 264700000.00
liabilitiesAndStockholdersEquity 2184500000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 56900000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2255200000.00
intangibleAssets 130300000.00
otherCurrentAssets 37200000.00
totalLiab 1259500000.00
totalStockholderEquity 995700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 388700000.00
commonStock 600000.00
retainedEarnings 741100000.00
otherLiab 407600000.00
goodWill 910700000.00
otherAssets 1229000000.00
cash 55900000.00
totalCurrentLiabilities 565200000.00
netDebt 230800000.00
shortLongTermDebtTotal 286700000.00
otherStockholderEquity 267500000.00
propertyPlantEquipment 73200000.00
totalCurrentAssets 953000000.00
longTermInvestments 30500000.00
netTangibleAssets -45300000.00
shortTermInvestments 0.00
netReceivables 777700000.00
longTermDebt 286700000.00
inventory 82200000.00
accountsPayable 176500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 741100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 42500000.00
nonCurrentAssetsTotal 1302200000.00
longTermDebtTotal 286700000.00
nonCurrentLiabilitiesOther 407600000.00
nonCurrentLiabilitiesTotal 694300000.00
capitalSurpluse 267500000.00
liabilitiesAndStockholdersEquity 2255200000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 57100000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalAssets 2149800000.00
intangibleAssets 111400000.00
otherCurrentAssets 27000000.00
totalLiab 1142300000.00
totalStockholderEquity 1007500000.00
deferredLongTermLiab 19100000.00
otherCurrentLiab 389100000.00
commonStock 600000.00
retainedEarnings 736500000.00
otherLiab 397000000.00
goodWill 867500000.00
otherAssets 1128600000.00
cash 55500000.00
totalCurrentLiabilities 568200000.00
currentDeferredRevenue 53200000.00
netDebt 102500000.00
shortTermDebt -53200000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 275500000.00
propertyPlantEquipment 74000000.00
totalCurrentAssets 947200000.00
longTermInvestments 35700000.00
netTangibleAssets 28600000.00
shortTermInvestments 0.00
netReceivables 742900000.00
longTermDebt 158000000.00
inventory 121800000.00
accountsPayable 179100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 1202600000.00
longTermDebtTotal 158000000.00
nonCurrentLiabilitiesOther 397000000.00
nonCurrentLiabilitiesTotal 574100000.00
capitalSurpluse 275500000.00
liabilitiesAndStockholdersEquity 2149800000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74000000.00
commonStockSharesOutstanding 57500000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 2264200000.00
intangibleAssets 119000000.00
otherCurrentAssets 29600000.00
totalLiab 1277600000.00
totalStockholderEquity 986600000.00
deferredLongTermLiab 17200000.00
otherCurrentLiab 388400000.00
commonStock 600000.00
retainedEarnings 706900000.00
otherLiab 399900000.00
goodWill 916600000.00
otherAssets 1184200000.00
cash 51200000.00
totalCurrentLiabilities 555400000.00
netDebt 253900000.00
shortLongTermDebtTotal 305100000.00
otherStockholderEquity 283400000.00
propertyPlantEquipment 80400000.00
totalCurrentAssets 999600000.00
longTermInvestments 33900000.00
netTangibleAssets -49000000.00
shortTermInvestments 0.00
netReceivables 783200000.00
longTermDebt 305100000.00
inventory 135600000.00
accountsPayable 167000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67600000.00
nonCurrentAssetsTotal 1264600000.00
longTermDebtTotal 305100000.00
nonCurrentLiabilitiesOther 399900000.00
nonCurrentLiabilitiesTotal 722200000.00
capitalSurpluse 283400000.00
liabilitiesAndStockholdersEquity 2264200000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80400000.00
commonStockSharesOutstanding 57500000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
totalAssets 2205600000.00
intangibleAssets 118700000.00
otherCurrentAssets 30100000.00
totalLiab 1205400000.00
totalStockholderEquity 1000200000.00
deferredLongTermLiab 27200000.00
otherCurrentLiab 363600000.00
commonStock 600000.00
retainedEarnings 714600000.00
otherLiab 359700000.00
goodWill 908800000.00
otherAssets 1174600000.00
cash 30400000.00
totalCurrentLiabilities 511500000.00
netDebt 276600000.00
shortLongTermDebtTotal 307000000.00
otherStockholderEquity 289500000.00
propertyPlantEquipment 79200000.00
totalCurrentAssets 951800000.00
longTermInvestments 31900000.00
netTangibleAssets -27300000.00
shortTermInvestments 0.00
netReceivables 764600000.00
longTermDebt 307000000.00
inventory 126700000.00
accountsPayable 147900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 714600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64200000.00
nonCurrentAssetsTotal 1253800000.00
longTermDebtTotal 307000000.00
nonCurrentLiabilitiesOther 359700000.00
nonCurrentLiabilitiesTotal 693900000.00
capitalSurpluse 289500000.00
liabilitiesAndStockholdersEquity 2205600000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 57600000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 2230900000.00
intangibleAssets 122300000.00
otherCurrentAssets 30800000.00
totalLiab 1247300000.00
totalStockholderEquity 983600000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab 342600000.00
commonStock 600000.00
retainedEarnings 705500000.00
otherLiab 358800000.00
goodWill 904600000.00
otherAssets 1174100000.00
cash 38800000.00
totalCurrentLiabilities 506100000.00
netDebt 323700000.00
shortLongTermDebtTotal 362500000.00
otherStockholderEquity 283200000.00
propertyPlantEquipment 79300000.00
totalCurrentAssets 977500000.00
longTermInvestments 31400000.00
netTangibleAssets -43300000.00
shortTermInvestments 0.00
netReceivables 781200000.00
longTermDebt 362500000.00
inventory 126700000.00
accountsPayable 163500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 1253400000.00
longTermDebtTotal 362500000.00
nonCurrentLiabilitiesOther 358800000.00
nonCurrentLiabilitiesTotal 741200000.00
capitalSurpluse 283200000.00
liabilitiesAndStockholdersEquity 2230900000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79300000.00
commonStockSharesOutstanding 57200000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
totalAssets 2192900000.00
intangibleAssets 128800000.00
otherCurrentAssets 30200000.00
totalLiab 1224100000.00
totalStockholderEquity 968800000.00
deferredLongTermLiab 16400000.00
otherCurrentLiab 350500000.00
commonStock 600000.00
retainedEarnings 696900000.00
otherLiab 361500000.00
goodWill 904600000.00
otherAssets 1182300000.00
cash 36700000.00
totalCurrentLiabilities 526400000.00
currentDeferredRevenue 46600000.00
netDebt 283100000.00
shortTermDebt -46600000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 319800000.00
otherStockholderEquity 274100000.00
propertyPlantEquipment 83400000.00
totalCurrentAssets 927200000.00
longTermInvestments 32900000.00
netTangibleAssets -64600000.00
shortTermInvestments 0.00
netReceivables 748200000.00
longTermDebt 319800000.00
inventory 112100000.00
accountsPayable 175900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 1265700000.00
longTermDebtTotal 319800000.00
nonCurrentLiabilitiesOther 361500000.00
nonCurrentLiabilitiesTotal 697700000.00
capitalSurpluse 274100000.00
liabilitiesAndStockholdersEquity 2192900000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83400000.00
commonStockSharesOutstanding 57200000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 2168200000.00
intangibleAssets 127200000.00
otherCurrentAssets 124100000.00
totalLiab 1214500000.00
totalStockholderEquity 953700000.00
deferredLongTermLiab 16400000.00
otherCurrentLiab 359000000.00
commonStock 600000.00
retainedEarnings 677800000.00
otherLiab 364600000.00
goodWill 879100000.00
otherAssets 1159000000.00
cash 24600000.00
totalCurrentLiabilities 521800000.00
netDebt 287100000.00
shortLongTermDebtTotal 311700000.00
otherStockholderEquity 276800000.00
propertyPlantEquipment 82600000.00
totalCurrentAssets 926600000.00
longTermInvestments 97800000.00
netTangibleAssets -52600000.00
shortTermInvestments 0.00
netReceivables 777900000.00
longTermDebt 311700000.00
inventory 0.00
accountsPayable 162800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 677800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61100000.00
nonCurrentAssetsTotal 1241600000.00
longTermDebtTotal 311700000.00
nonCurrentLiabilitiesOther 364600000.00
nonCurrentLiabilitiesTotal 692700000.00
capitalSurpluse 276800000.00
liabilitiesAndStockholdersEquity 2168200000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 82600000.00
propertyPlantAndEquipmentNet 82600000.00
commonStockSharesOutstanding 57000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 2155500000.00
intangibleAssets 134100000.00
otherCurrentAssets 121900000.00
totalLiab 1214700000.00
totalStockholderEquity 940800000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 349900000.00
commonStock 600000.00
retainedEarnings 667300000.00
otherLiab 367800000.00
goodWill 879200000.00
otherAssets 1162400000.00
cash 37700000.00
totalCurrentLiabilities 504300000.00
netDebt 289500000.00
shortLongTermDebtTotal 327200000.00
otherStockholderEquity 274900000.00
propertyPlantEquipment 81300000.00
totalCurrentAssets 911800000.00
longTermInvestments 93000000.00
netTangibleAssets -72500000.00
shortTermInvestments 0.00
netReceivables 752200000.00
longTermDebt 327200000.00
inventory 0.00
accountsPayable 154400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65900000.00
nonCurrentAssetsTotal 1243700000.00
longTermDebtTotal 327200000.00
nonCurrentLiabilitiesOther 367800000.00
nonCurrentLiabilitiesTotal 710400000.00
capitalSurpluse 274900000.00
liabilitiesAndStockholdersEquity 2155500000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 57000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 2165211000.00
intangibleAssets 137593000.00
otherCurrentAssets 120114000.00
totalLiab 1237256000.00
totalStockholderEquity 927955000.00
deferredLongTermLiab 15007000.00
otherCurrentLiab 328677000.00
commonStock 558000.00
retainedEarnings 660957000.00
otherLiab 365872000.00
goodWill 872439000.00
otherAssets 1171068000.00
cash 34214000.00
totalCurrentLiabilities 489349000.00
netDebt 332814000.00
shortLongTermDebtTotal 367028000.00
otherStockholderEquity 268313000.00
propertyPlantEquipment 79671000.00
totalCurrentAssets 914472000.00
longTermInvestments 93962000.00
netTangibleAssets -82077000.00
shortTermInvestments 0.00
netReceivables 760144000.00
longTermDebt 367028000.00
inventory 0.00
accountsPayable 160672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75984000.00
nonCurrentAssetsTotal 1250739000.00
longTermDebtTotal 367028000.00
nonCurrentLiabilitiesOther 365872000.00
nonCurrentLiabilitiesTotal 747907000.00
capitalSurpluse 268313000.00
liabilitiesAndStockholdersEquity 2165211000.00
cashAndShortTermInvestments 34214000.00
propertyPlantAndEquipmentGross 79671000.00
propertyPlantAndEquipmentNet 79671000.00
commonStockSharesOutstanding 57100000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-18
currency_symbol USD
totalAssets 2119236000.00
intangibleAssets 144401000.00
otherCurrentAssets 111777000.00
totalLiab 1201729000.00
totalStockholderEquity 917507000.00
deferredLongTermLiab 13074000.00
otherCurrentLiab 350718000.00
commonStock 555000.00
retainedEarnings 656775000.00
otherLiab 365261000.00
goodWill 872396000.00
otherAssets 1177363000.00
cash 32639000.00
totalCurrentLiabilities 508524000.00
currentDeferredRevenue 47051000.00
netDebt 282231000.00
shortTermDebt -47051000.00
shortLongTermDebtTotal 314870000.00
otherStockholderEquity 261828000.00
propertyPlantEquipment 77241000.00
totalCurrentAssets 864632000.00
longTermInvestments 93587000.00
netTangibleAssets -99290000.00
shortTermInvestments 0.00
netReceivables 720216000.00
longTermDebt 314870000.00
inventory 0.00
accountsPayable 157806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 656775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38513000.00
nonCurrentAssetsTotal 1254604000.00
longTermDebtTotal 314870000.00
nonCurrentLiabilitiesOther 365261000.00
nonCurrentLiabilitiesTotal 693205000.00
capitalSurpluse 261828000.00
liabilitiesAndStockholdersEquity 2119236000.00
cashAndShortTermInvestments 32639000.00
propertyPlantAndEquipmentGross 77241000.00
propertyPlantAndEquipmentNet 77241000.00
commonStockSharesOutstanding 56686000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 2103403000.00
intangibleAssets 149311000.00
otherCurrentAssets 98545000.00
totalLiab 1209163000.00
totalStockholderEquity 894240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354614000.00
commonStock 551000.00
retainedEarnings 641039000.00
otherLiab 359529000.00
goodWill 867779000.00
otherAssets 1185404000.00
cash 38688000.00
totalCurrentLiabilities 501153000.00
netDebt 309793000.00
shortLongTermDebtTotal 348481000.00
otherStockholderEquity 254663000.00
propertyPlantEquipment 72704000.00
totalCurrentAssets 845295000.00
longTermInvestments 92142000.00
netTangibleAssets -122850000.00
shortTermInvestments 0.00
netReceivables 708062000.00
longTermDebt 348481000.00
inventory 0.00
accountsPayable 146539000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126819000.00
deferredLongTermAssetCharges 7342000.00
nonCurrentAssetsTotal 1258108000.00
longTermDebtTotal 348481000.00
nonCurrentLiabilitiesOther 359529000.00
nonCurrentLiabilitiesTotal 708010000.00
capitalSurpluse 254663000.00
liabilitiesAndStockholdersEquity 2103403000.00
cashAndShortTermInvestments 38688000.00
propertyPlantAndEquipmentGross 72704000.00
propertyPlantAndEquipmentNet 72704000.00
commonStockSharesOutstanding 56281000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 2076390000.00
intangibleAssets 156488000.00
otherCurrentAssets 97387000.00
totalLiab 1201657000.00
totalStockholderEquity 874733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344034000.00
commonStock 547000.00
retainedEarnings 633320000.00
otherLiab 341200000.00
goodWill 863246000.00
otherAssets 1184418000.00
cash 37906000.00
totalCurrentLiabilities 476457000.00
netDebt 346094000.00
shortLongTermDebtTotal 384000000.00
otherStockholderEquity 243301000.00
propertyPlantEquipment 70396000.00
totalCurrentAssets 821576000.00
longTermInvestments 87177000.00
netTangibleAssets -145001000.00
shortTermInvestments 0.00
netReceivables 686283000.00
longTermDebt 384000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122163000.00
deferredLongTermAssetCharges 10035000.00
nonCurrentAssetsTotal 1254814000.00
longTermDebtTotal 384000000.00
nonCurrentLiabilitiesOther 341200000.00
nonCurrentLiabilitiesTotal 725200000.00
capitalSurpluse 243301000.00
liabilitiesAndStockholdersEquity 2076390000.00
cashAndShortTermInvestments 37906000.00
propertyPlantAndEquipmentGross 70396000.00
propertyPlantAndEquipmentNet 70396000.00
commonStockSharesOutstanding 55804000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 2088148000.00
intangibleAssets 160918000.00
otherCurrentAssets 95966000.00
totalLiab 1228685000.00
totalStockholderEquity 859463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 328040000.00
commonStock 546000.00
retainedEarnings 622227000.00
otherLiab 346531000.00
goodWill 869766000.00
otherAssets 1193438000.00
cash 36426000.00
totalCurrentLiabilities 459154000.00
netDebt 386574000.00
shortLongTermDebtTotal 423000000.00
otherStockholderEquity 238870000.00
propertyPlantEquipment 74232000.00
totalCurrentAssets 820478000.00
longTermInvestments 92537000.00
netTangibleAssets -171221000.00
shortTermInvestments 0.00
netReceivables 688086000.00
longTermDebt 423000000.00
inventory 0.00
accountsPayable 131114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122553000.00
deferredLongTermAssetCharges 2324000.00
nonCurrentAssetsTotal 1267670000.00
longTermDebtTotal 423000000.00
nonCurrentLiabilitiesOther 346531000.00
nonCurrentLiabilitiesTotal 769531000.00
capitalSurpluse 238870000.00
liabilitiesAndStockholdersEquity 2088148000.00
cashAndShortTermInvestments 36426000.00
propertyPlantAndEquipmentGross 74232000.00
propertyPlantAndEquipmentNet 74232000.00
commonStockSharesOutstanding 55497000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 1869251000.00
intangibleAssets 109138000.00
otherCurrentAssets 90728000.00
totalLiab 1018853000.00
totalStockholderEquity 850398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343500000.00
commonStock 544000.00
retainedEarnings 617372000.00
otherLiab 329943000.00
goodWill 751610000.00
otherAssets 1041915000.00
cash 43459000.00
totalCurrentLiabilities 473910000.00
currentDeferredRevenue 43671000.00
netDebt 171541000.00
shortTermDebt -43671000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity 234636000.00
propertyPlantEquipment 59909000.00
totalCurrentAssets 767427000.00
longTermInvestments 92939000.00
netTangibleAssets -10350000.00
shortTermInvestments 0.00
netReceivables 632841000.00
longTermDebt 215000000.00
inventory 399000.00
accountsPayable 130410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 617372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125248000.00
deferredLongTermAssetCharges 17610000.00
nonCurrentAssetsTotal 1101824000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 329943000.00
nonCurrentLiabilitiesTotal 544943000.00
capitalSurpluse 234636000.00
liabilitiesAndStockholdersEquity 1869251000.00
cashAndShortTermInvestments 43459000.00
propertyPlantAndEquipmentGross 59909000.00
propertyPlantAndEquipmentNet 59909000.00
commonStockSharesOutstanding 55200000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 1886895000.00
intangibleAssets 114662000.00
otherCurrentAssets 93521000.00
totalLiab 1061403000.00
totalStockholderEquity 825492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335612000.00
commonStock 542000.00
retainedEarnings 597722000.00
otherLiab 349420000.00
goodWill 750944000.00
otherAssets 1064028000.00
cash 21650000.00
totalCurrentLiabilities 459983000.00
netDebt 230350000.00
shortLongTermDebtTotal 252000000.00
otherStockholderEquity 229134000.00
propertyPlantEquipment 62753000.00
totalCurrentAssets 760114000.00
longTermInvestments 91880000.00
netTangibleAssets -40114000.00
shortTermInvestments 0.00
netReceivables 644943000.00
longTermDebt 252000000.00
inventory 0.00
accountsPayable 124371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128464000.00
deferredLongTermAssetCharges 33254000.00
nonCurrentAssetsTotal 1126781000.00
longTermDebtTotal 252000000.00
nonCurrentLiabilitiesOther 349420000.00
nonCurrentLiabilitiesTotal 601420000.00
capitalSurpluse 229134000.00
liabilitiesAndStockholdersEquity 1886895000.00
cashAndShortTermInvestments 21650000.00
propertyPlantAndEquipmentGross 62753000.00
propertyPlantAndEquipmentNet 62753000.00
commonStockSharesOutstanding 55000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 1875944000.00
intangibleAssets 117834000.00
otherCurrentAssets 94952000.00
totalLiab 1058102000.00
totalStockholderEquity 817842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324861000.00
commonStock 540000.00
retainedEarnings 593112000.00
otherLiab 338622000.00
goodWill 749234000.00
otherAssets 1067568000.00
cash 25411000.00
totalCurrentLiabilities 453480000.00
netDebt 240589000.00
shortLongTermDebtTotal 266000000.00
otherStockholderEquity 225190000.00
propertyPlantEquipment 61367000.00
totalCurrentAssets 747009000.00
longTermInvestments 97737000.00
netTangibleAssets -49226000.00
shortTermInvestments 0.00
netReceivables 626646000.00
longTermDebt 266000000.00
inventory 0.00
accountsPayable 128619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132490000.00
deferredLongTermAssetCharges 30117000.00
nonCurrentAssetsTotal 1128935000.00
longTermDebtTotal 266000000.00
nonCurrentLiabilitiesOther 338622000.00
nonCurrentLiabilitiesTotal 604622000.00
capitalSurpluse 225190000.00
liabilitiesAndStockholdersEquity 1875944000.00
cashAndShortTermInvestments 25411000.00
propertyPlantAndEquipmentGross 61367000.00
propertyPlantAndEquipmentNet 61367000.00
commonStockSharesOutstanding 54728000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 1886800000.00
intangibleAssets 123307000.00
otherCurrentAssets 91139000.00
totalLiab 1081641000.00
totalStockholderEquity 805159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 319507000.00
commonStock 537000.00
retainedEarnings 589366000.00
otherLiab 338978000.00
goodWill 750868000.00
otherAssets 1077647000.00
cash 17650000.00
totalCurrentLiabilities 449663000.00
netDebt 275350000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 216558000.00
propertyPlantEquipment 64282000.00
totalCurrentAssets 744871000.00
longTermInvestments 98493000.00
netTangibleAssets -69016000.00
shortTermInvestments 0.00
netReceivables 636082000.00
longTermDebt 293000000.00
inventory 0.00
accountsPayable 130156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132305000.00
deferredLongTermAssetCharges 32476000.00
nonCurrentAssetsTotal 1141929000.00
longTermDebtTotal 293000000.00
nonCurrentLiabilitiesOther 338978000.00
nonCurrentLiabilitiesTotal 631978000.00
capitalSurpluse 216558000.00
liabilitiesAndStockholdersEquity 1886800000.00
cashAndShortTermInvestments 17650000.00
propertyPlantAndEquipmentGross 64282000.00
propertyPlantAndEquipmentNet 64282000.00
commonStockSharesOutstanding 54493000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-23
currency_symbol USD
totalAssets 1879598000.00
intangibleAssets 128994000.00
otherCurrentAssets 91585000.00
totalLiab 1083712000.00
totalStockholderEquity 795886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312732000.00
commonStock 533000.00
retainedEarnings 586625000.00
otherLiab 340516000.00
goodWill 750872000.00
otherAssets 1085832000.00
cash 26467000.00
totalCurrentLiabilities 443196000.00
netDebt 273533000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 211389000.00
propertyPlantEquipment 60009000.00
totalCurrentAssets 733757000.00
longTermInvestments 95650000.00
netTangibleAssets -83980000.00
shortTermInvestments 0.00
netReceivables 615705000.00
longTermDebt 300000000.00
inventory 0.00
accountsPayable 130464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139127000.00
deferredLongTermAssetCharges 30948000.00
nonCurrentAssetsTotal 1145841000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 340516000.00
nonCurrentLiabilitiesTotal 640516000.00
capitalSurpluse 211389000.00
liabilitiesAndStockholdersEquity 1879598000.00
cashAndShortTermInvestments 26467000.00
propertyPlantAndEquipmentGross 60009000.00
propertyPlantAndEquipmentNet 60009000.00
commonStockSharesOutstanding 54493000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 1926835000.00
intangibleAssets 135119000.00
otherCurrentAssets 94012000.00
totalLiab 1142697000.00
totalStockholderEquity 784138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 313233000.00
commonStock 532000.00
retainedEarnings 576139000.00
otherLiab 335388000.00
goodWill 746832000.00
otherAssets 1099724000.00
cash 39614000.00
totalCurrentLiabilities 442309000.00
netDebt 325386000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 208600000.00
propertyPlantEquipment 62055000.00
totalCurrentAssets 765056000.00
longTermInvestments 95889000.00
netTangibleAssets -97813000.00
shortTermInvestments 0.00
netReceivables 631430000.00
longTermDebt 365000000.00
inventory 0.00
accountsPayable 129076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140962000.00
deferredLongTermAssetCharges 42479000.00
nonCurrentAssetsTotal 1161779000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesOther 335388000.00
nonCurrentLiabilitiesTotal 700388000.00
capitalSurpluse 208600000.00
liabilitiesAndStockholdersEquity 1926835000.00
cashAndShortTermInvestments 39614000.00
propertyPlantAndEquipmentGross 62055000.00
propertyPlantAndEquipmentNet 62055000.00
commonStockSharesOutstanding 54201000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 1916991000.00
intangibleAssets 140924000.00
otherCurrentAssets 97911000.00
totalLiab 1156734000.00
totalStockholderEquity 760257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275162000.00
commonStock 531000.00
retainedEarnings 555821000.00
otherLiab 358375000.00
goodWill 742179000.00
otherAssets 1138680000.00
cash 23290000.00
totalCurrentLiabilities 402359000.00
netDebt 372710000.00
shortLongTermDebtTotal 396000000.00
otherStockholderEquity 204613000.00
propertyPlantEquipment 62346000.00
totalCurrentAssets 715965000.00
netTangibleAssets -122846000.00
shortTermInvestments 0.00
netReceivables 594764000.00
longTermDebt 396000000.00
inventory 0.00
accountsPayable 127197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175424000.00
deferredLongTermAssetCharges 45209000.00
nonCurrentAssetsTotal 1201026000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 358375000.00
nonCurrentLiabilitiesTotal 754375000.00
capitalSurpluse 204613000.00
liabilitiesAndStockholdersEquity 1916991000.00
cashAndShortTermInvestments 23290000.00
propertyPlantAndEquipmentGross 62346000.00
propertyPlantAndEquipmentNet 62346000.00
commonStockSharesOutstanding 54159000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 1955839000.00
intangibleAssets 162398000.00
otherCurrentAssets 3705000.00
totalLiab 1206950000.00
totalStockholderEquity 748889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 286133000.00
commonStock 530000.00
retainedEarnings 549177000.00
otherLiab 356370000.00
goodWill 726518000.00
otherAssets 1152911000.00
cash 31365000.00
totalCurrentLiabilities 420580000.00
netDebt 398635000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 200079000.00
propertyPlantEquipment 66176000.00
totalCurrentAssets 736752000.00
netTangibleAssets -140027000.00
shortTermInvestments 0.00
netReceivables 606195000.00
longTermDebt 430000000.00
inventory 95487000.00
accountsPayable 134447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175646000.00
deferredLongTermAssetCharges 51578000.00
nonCurrentAssetsTotal 1219087000.00
longTermDebtTotal 430000000.00
nonCurrentLiabilitiesOther 356370000.00
nonCurrentLiabilitiesTotal 786370000.00
capitalSurpluse 200079000.00
liabilitiesAndStockholdersEquity 1955839000.00
cashAndShortTermInvestments 31365000.00
propertyPlantAndEquipmentGross 66176000.00
propertyPlantAndEquipmentNet 66176000.00
commonStockSharesOutstanding 53893000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-23
currency_symbol USD
totalAssets 1548670000.00
intangibleAssets 65774000.00
otherCurrentAssets 4260000.00
totalLiab 809645000.00
totalStockholderEquity 739025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254923000.00
commonStock 526000.00
retainedEarnings 547944000.00
otherLiab 335294000.00
goodWill 593983000.00
otherAssets 881826000.00
cash 39446000.00
totalCurrentLiabilities 333851000.00
netDebt 101054000.00
shortLongTermDebtTotal 140500000.00
otherStockholderEquity 192418000.00
propertyPlantEquipment 58088000.00
totalCurrentAssets 608756000.00
netTangibleAssets 79268000.00
shortTermInvestments 0.00
netReceivables 476053000.00
longTermDebt 140500000.00
inventory 88997000.00
accountsPayable 78928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 526000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146385000.00
deferredLongTermAssetCharges 51068000.00
nonCurrentAssetsTotal 939914000.00
longTermDebtTotal 140500000.00
nonCurrentLiabilitiesOther 335294000.00
nonCurrentLiabilitiesTotal 475794000.00
capitalSurpluse 192418000.00
liabilitiesAndStockholdersEquity 1548670000.00
cashAndShortTermInvestments 39446000.00
propertyPlantAndEquipmentGross 58088000.00
propertyPlantAndEquipmentNet 58088000.00
commonStockSharesOutstanding 53893000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 1528798000.00
intangibleAssets 62749000.00
otherCurrentAssets 5554000.00
totalLiab 811908000.00
totalStockholderEquity 716890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255897000.00
commonStock 522000.00
retainedEarnings 533364000.00
otherLiab 325698000.00
goodWill 563404000.00
otherAssets 851181000.00
cash 32902000.00
totalCurrentLiabilities 336210000.00
netDebt 117098000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 185129000.00
propertyPlantEquipment 59860000.00
totalCurrentAssets 617757000.00
netTangibleAssets 90737000.00
shortTermInvestments 0.00
netReceivables 481551000.00
longTermDebt 150000000.00
inventory 97750000.00
accountsPayable 80313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144465000.00
deferredLongTermAssetCharges 55994000.00
nonCurrentAssetsTotal 911041000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 325698000.00
nonCurrentLiabilitiesTotal 475698000.00
capitalSurpluse 185129000.00
liabilitiesAndStockholdersEquity 1528798000.00
cashAndShortTermInvestments 32902000.00
propertyPlantAndEquipmentGross 59860000.00
propertyPlantAndEquipmentNet 59860000.00
commonStockSharesOutstanding 52996000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 1481909000.00
intangibleAssets 54731000.00
otherCurrentAssets 6009000.00
totalLiab 780275000.00
totalStockholderEquity 701634000.00
otherCurrentLiab 254721000.00
commonStock 520000.00
retainedEarnings 519569000.00
otherLiab 323543000.00
goodWill 547880000.00
otherAssets 828267000.00
cash 20943000.00
totalCurrentLiabilities 311732000.00
netDebt 124057000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 183377000.00
propertyPlantEquipment 56397000.00
totalCurrentAssets 597245000.00
netReceivables 465762000.00
longTermDebt 145000000.00
inventory 104531000.00
accountsPayable 57011000.00
accumulatedOtherComprehensiveIncome -1832000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 142539000.00
nonCurrentAssetsTotal 884664000.00
nonCurrentLiabilitiesTotal 468543000.00
liabilitiesAndStockholdersEquity 1481909000.00
cashAndShortTermInvestments 20943000.00
propertyPlantAndEquipmentGross 56397000.00
propertyPlantAndEquipmentNet 56397000.00
commonStockSharesOutstanding 52719000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 1524201000.00
intangibleAssets 57425000.00
otherCurrentAssets 8480000.00
totalLiab 828085000.00
totalStockholderEquity 696116000.00
otherCurrentLiab 255982000.00
commonStock 519000.00
retainedEarnings 518134000.00
otherLiab 320579000.00
goodWill 547830000.00
otherAssets 835322000.00
cash 21177000.00
totalCurrentLiabilities 335506000.00
netDebt 171536000.00
shortLongTermDebtTotal 192713000.00
otherStockholderEquity 179813000.00
propertyPlantEquipment 57562000.00
totalCurrentAssets 631317000.00
netReceivables 499394000.00
longTermDebt 172000000.00
inventory 102266000.00
accountsPayable 79524000.00
accumulatedOtherComprehensiveIncome -2350000.00
commonStockTotalEquity 519000.00
nonCurrrentAssetsOther 143514000.00
nonCurrentAssetsTotal 892884000.00
nonCurrentLiabilitiesTotal 492579000.00
liabilitiesAndStockholdersEquity 1524201000.00
cashAndShortTermInvestments 21177000.00
propertyPlantAndEquipmentGross 57562000.00
propertyPlantAndEquipmentNet 57562000.00
commonStockSharesOutstanding 52548000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 1521153000.00
intangibleAssets 60199000.00
otherCurrentAssets 10787000.00
totalLiab 834103000.00
totalStockholderEquity 687050000.00
otherCurrentLiab 257993000.00
commonStock 517000.00
retainedEarnings 512476000.00
otherLiab 318909000.00
goodWill 547237000.00
otherAssets 843264000.00
cash 34153000.00
totalCurrentLiabilities 342694000.00
netDebt 138347000.00
shortLongTermDebtTotal 172500000.00
otherStockholderEquity 176480000.00
propertyPlantEquipment 56892000.00
totalCurrentAssets 620997000.00
netReceivables 471632000.00
longTermDebt 172500000.00
inventory 104425000.00
accountsPayable 84701000.00
accumulatedOtherComprehensiveIncome -2423000.00
commonStockTotalEquity 517000.00
nonCurrrentAssetsOther 146613000.00
nonCurrentAssetsTotal 900156000.00
nonCurrentLiabilitiesTotal 491409000.00
liabilitiesAndStockholdersEquity 1521153000.00
cashAndShortTermInvestments 34153000.00
propertyPlantAndEquipmentGross 56892000.00
propertyPlantAndEquipmentNet 56892000.00
commonStockSharesOutstanding 52548000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 1561264000.00
intangibleAssets 63084000.00
otherCurrentAssets 16780000.00
totalLiab 886647000.00
totalStockholderEquity 674617000.00
otherCurrentLiab 292003000.00
commonStock 515000.00
retainedEarnings 504175000.00
otherLiab 311133000.00
goodWill 548978000.00
otherAssets 856587000.00
cash 23573000.00
totalCurrentLiabilities 379514000.00
netDebt 172427000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 172003000.00
propertyPlantEquipment 59438000.00
totalCurrentAssets 645239000.00
netReceivables 475362000.00
longTermDebt 196000000.00
inventory 129524000.00
accountsPayable 87511000.00
accumulatedOtherComprehensiveIncome -2076000.00
commonStockTotalEquity 515000.00
nonCurrrentAssetsOther 146834000.00
nonCurrentAssetsTotal 916025000.00
nonCurrentLiabilitiesTotal 507133000.00
liabilitiesAndStockholdersEquity 1561264000.00
cashAndShortTermInvestments 23573000.00
propertyPlantAndEquipmentGross 59438000.00
propertyPlantAndEquipmentNet 59438000.00
commonStockSharesOutstanding 51937000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 1521179000.00
intangibleAssets 56772000.00
otherCurrentAssets 21180000.00
totalLiab 857460000.00
totalStockholderEquity 663719000.00
otherCurrentLiab 287738000.00
commonStock 513000.00
retainedEarnings 498722000.00
otherLiab 323811000.00
goodWill 538376000.00
otherAssets 849606000.00
totalCurrentLiabilities 351649000.00
netDebt 182000000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 168038000.00
propertyPlantEquipment 59632000.00
totalCurrentAssets 611941000.00
netReceivables 467636000.00
longTermDebt 182000000.00
accountsPayable 63911000.00
accumulatedOtherComprehensiveIncome -3554000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 153265000.00
nonCurrentAssetsTotal 909238000.00
nonCurrentLiabilitiesTotal 505811000.00
liabilitiesAndStockholdersEquity 1521179000.00
propertyPlantAndEquipmentGross 59632000.00
propertyPlantAndEquipmentNet 59632000.00
commonStockSharesOutstanding 51553000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1571637000.00
intangibleAssets 59358000.00
otherCurrentAssets 17004000.00
totalLiab 918226000.00
totalStockholderEquity 653411000.00
otherCurrentLiab 290526000.00
commonStock 582000.00
retainedEarnings 492626000.00
otherLiab 315912000.00
goodWill 537119000.00
otherAssets 855146000.00
cash 11962000.00
totalCurrentLiabilities 375314000.00
netDebt 215038000.00
shortLongTermDebtTotal 227000000.00
otherStockholderEquity 163798000.00
propertyPlantEquipment 61654000.00
totalCurrentAssets 654837000.00
netReceivables 500094000.00
longTermDebt 227000000.00
inventory 125777000.00
accountsPayable 84788000.00
accumulatedOtherComprehensiveIncome -3595000.00
commonStockTotalEquity 582000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 149579000.00
nonCurrentAssetsTotal 916800000.00
nonCurrentLiabilitiesTotal 542912000.00
liabilitiesAndStockholdersEquity 1571637000.00
cashAndShortTermInvestments 11962000.00
propertyPlantAndEquipmentGross 61654000.00
propertyPlantAndEquipmentNet 61654000.00
commonStockSharesOutstanding 51470000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
totalAssets 1549913000.00
intangibleAssets 62179000.00
otherCurrentAssets 34508000.00
totalLiab 905862000.00
totalStockholderEquity 644051000.00
otherCurrentLiab 291055000.00
commonStock 581000.00
retainedEarnings 485136000.00
otherLiab 314773000.00
goodWill 535772000.00
otherAssets 853777000.00
cash 710000.00
totalCurrentLiabilities 361089000.00
netDebt 229290000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 161756000.00
propertyPlantEquipment 61067000.00
totalCurrentAssets 635069000.00
netReceivables 478280000.00
longTermDebt 230000000.00
inventory 644000.00
accountsPayable 70034000.00
accumulatedOtherComprehensiveIncome -3422000.00
commonStockTotalEquity 581000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 167122000.00
nonCurrentAssetsTotal 914844000.00
nonCurrentLiabilitiesTotal 544773000.00
liabilitiesAndStockholdersEquity 1549913000.00
cashAndShortTermInvestments 710000.00
propertyPlantAndEquipmentGross 61067000.00
propertyPlantAndEquipmentNet 61067000.00
commonStockSharesOutstanding 51470000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 1611491000.00
intangibleAssets 52171000.00
otherCurrentAssets 74041000.00
totalLiab 974048000.00
totalStockholderEquity 637443000.00
otherCurrentLiab 307201000.00
commonStock 578000.00
retainedEarnings 479640000.00
otherLiab 312476000.00
goodWill 545261000.00
otherAssets 858984000.00
cash 5293000.00
totalCurrentLiabilities 376572000.00
netDebt 279707000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 158179000.00
propertyPlantEquipment 59429000.00
totalCurrentAssets 693078000.00
netReceivables 487452000.00
longTermDebt 285000000.00
inventory 934000.00
accountsPayable 69371000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 578000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 143878000.00
nonCurrentAssetsTotal 918413000.00
nonCurrentLiabilitiesTotal 597476000.00
liabilitiesAndStockholdersEquity 1611491000.00
cashAndShortTermInvestments 5293000.00
propertyPlantAndEquipmentGross 59429000.00
propertyPlantAndEquipmentNet 59429000.00
commonStockSharesOutstanding 51650000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 1622114000.00
intangibleAssets 54459000.00
otherCurrentAssets 144990000.00
totalLiab 1001693000.00
totalStockholderEquity 620421000.00
otherCurrentLiab 309225000.00
commonStock 575000.00
retainedEarnings 469677000.00
otherLiab 310846000.00
goodWill 553886000.00
otherAssets 878452000.00
cash 17405000.00
totalCurrentLiabilities 389347000.00
netDebt 284095000.00
shortLongTermDebtTotal 301500000.00
otherStockholderEquity 150897000.00
propertyPlantEquipment 57542000.00
totalCurrentAssets 686120000.00
netReceivables 504608000.00
longTermDebt 301500000.00
inventory 19117000.00
accountsPayable 80122000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 575000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 148999000.00
nonCurrentAssetsTotal 935994000.00
nonCurrentLiabilitiesTotal 612346000.00
liabilitiesAndStockholdersEquity 1622114000.00
cashAndShortTermInvestments 17405000.00
propertyPlantAndEquipmentGross 57542000.00
propertyPlantAndEquipmentNet 57542000.00
commonStockSharesOutstanding 51299000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1628332000.00
intangibleAssets 56877000.00
otherCurrentAssets 146387000.00
totalLiab 1021860000.00
totalStockholderEquity 606472000.00
otherCurrentLiab 313477000.00
commonStock 572000.00
retainedEarnings 465037000.00
otherLiab 319697000.00
goodWill 551304000.00
otherAssets 893465000.00
cash 3233000.00
totalCurrentLiabilities 386163000.00
netDebt 312767000.00
shortLongTermDebtTotal 316000000.00
otherStockholderEquity 141619000.00
propertyPlantEquipment 54359000.00
totalCurrentAssets 680508000.00
netReceivables 510212000.00
longTermDebt 316000000.00
inventory 20676000.00
accountsPayable 72686000.00
accumulatedOtherComprehensiveIncome -756000.00
commonStockTotalEquity 572000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 154256000.00
nonCurrentAssetsTotal 947824000.00
nonCurrentLiabilitiesTotal 635697000.00
liabilitiesAndStockholdersEquity 1628332000.00
cashAndShortTermInvestments 3233000.00
propertyPlantAndEquipmentGross 54359000.00
propertyPlantAndEquipmentNet 54359000.00
commonStockSharesOutstanding 50911000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 1120673000.00
intangibleAssets 24573000.00
otherCurrentAssets 111435000.00
totalLiab 514915000.00
totalStockholderEquity 605758000.00
otherCurrentLiab 219963000.00
commonStock 571000.00
retainedEarnings 465463000.00
otherLiab 225171000.00
goodWill 252179000.00
otherAssets 438838000.00
cash 136192000.00
totalCurrentLiabilities 289744000.00
netDebt -136192000.00
otherStockholderEquity 138844000.00
propertyPlantEquipment 38945000.00
totalCurrentAssets 642890000.00
netReceivables 374913000.00
inventory 20350000.00
accountsPayable 69781000.00
accumulatedOtherComprehensiveIncome 880000.00
commonStockTotalEquity 571000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 106708000.00
nonCurrentAssetsTotal 477783000.00
nonCurrentLiabilitiesTotal 225171000.00
liabilitiesAndStockholdersEquity 1120673000.00
cashAndShortTermInvestments 136192000.00
propertyPlantAndEquipmentGross 38945000.00
propertyPlantAndEquipmentNet 38945000.00
commonStockSharesOutstanding 50911000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 1044511000.00
intangibleAssets 24332000.00
otherCurrentAssets 112253000.00
totalLiab 450852000.00
totalStockholderEquity 593659000.00
otherCurrentLiab 216687000.00
commonStock 570000.00
retainedEarnings 456507000.00
otherLiab 164925000.00
goodWill 253819000.00
otherAssets 365805000.00
cash 107325000.00
totalCurrentLiabilities 285927000.00
netDebt -107325000.00
otherStockholderEquity 136120000.00
propertyPlantEquipment 36236000.00
totalCurrentAssets 642470000.00
netReceivables 400426000.00
inventory 22466000.00
accountsPayable 69240000.00
accumulatedOtherComprehensiveIncome 462000.00
commonStockTotalEquity 570000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 43640000.00
nonCurrentAssetsTotal 402041000.00
nonCurrentLiabilitiesTotal 164925000.00
liabilitiesAndStockholdersEquity 1044511000.00
cashAndShortTermInvestments 107325000.00
propertyPlantAndEquipmentGross 36236000.00
propertyPlantAndEquipmentNet 36236000.00
commonStockSharesOutstanding 51134000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 1006179000.00
intangibleAssets 25542000.00
otherCurrentAssets 113143000.00
totalLiab 424376000.00
totalStockholderEquity 581803000.00
otherCurrentLiab 207789000.00
commonStock 568000.00
retainedEarnings 450609000.00
otherLiab 157688000.00
goodWill 253794000.00
otherAssets 364702000.00
cash 98685000.00
totalCurrentLiabilities 266688000.00
netDebt -98685000.00
otherStockholderEquity 130398000.00
propertyPlantEquipment 30186000.00
totalCurrentAssets 611291000.00
netReceivables 376160000.00
inventory 23303000.00
accountsPayable 58899000.00
accumulatedOtherComprehensiveIncome 228000.00
commonStockTotalEquity 568000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 42421000.00
nonCurrentAssetsTotal 394888000.00
nonCurrentLiabilitiesTotal 157688000.00
liabilitiesAndStockholdersEquity 1006179000.00
cashAndShortTermInvestments 98685000.00
propertyPlantAndEquipmentGross 30186000.00
propertyPlantAndEquipmentNet 30186000.00
commonStockSharesOutstanding 50754000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 993091000.00
intangibleAssets 22782000.00
otherCurrentAssets 108327000.00
totalLiab 441581000.00
totalStockholderEquity 551510000.00
otherCurrentLiab 215245000.00
commonStock 560000.00
retainedEarnings 439850000.00
otherLiab 159446000.00
goodWill 251079000.00
otherAssets 355287000.00
cash 90665000.00
totalCurrentLiabilities 282135000.00
netDebt -90665000.00
otherStockholderEquity 111266000.00
propertyPlantEquipment 31455000.00
totalCurrentAssets 606349000.00
netReceivables 384001000.00
inventory 23356000.00
accountsPayable 66890000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 560000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 40049000.00
nonCurrentAssetsTotal 386742000.00
nonCurrentLiabilitiesTotal 159446000.00
liabilitiesAndStockholdersEquity 993091000.00
cashAndShortTermInvestments 90665000.00
propertyPlantAndEquipmentGross 31455000.00
propertyPlantAndEquipmentNet 31455000.00
commonStockSharesOutstanding 49736000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalAssets 1016274000.00
intangibleAssets 23881000.00
otherCurrentAssets 90980000.00
totalLiab 475027000.00
totalStockholderEquity 541247000.00
otherCurrentLiab 252949000.00
commonStock 557000.00
retainedEarnings 437083000.00
otherLiab 155742000.00
goodWill 247888000.00
otherAssets 352348000.00
cash 134001000.00
totalCurrentLiabilities 319285000.00
netDebt -134001000.00
otherStockholderEquity 103458000.00
propertyPlantEquipment 32185000.00
totalCurrentAssets 631741000.00
netReceivables 383977000.00
inventory 22783000.00
accountsPayable 66336000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 557000.00
treasuryStock -122338000.00
nonCurrrentAssetsOther 24362000.00
nonCurrentAssetsTotal 384533000.00
nonCurrentLiabilitiesTotal 155742000.00
liabilitiesAndStockholdersEquity 1016274000.00
cashAndShortTermInvestments 134001000.00
propertyPlantAndEquipmentGross 32185000.00
propertyPlantAndEquipmentNet 32185000.00
commonStockSharesOutstanding 49736000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 920774000.00
intangibleAssets 24759000.00
otherCurrentAssets 92582000.00
totalLiab 429056000.00
totalStockholderEquity 491718000.00
otherCurrentLiab 220456000.00
commonStock 554000.00
retainedEarnings 380880000.00
otherLiab 156212000.00
goodWill 247869000.00
otherAssets 352702000.00
cash 51540000.00
totalCurrentLiabilities 272844000.00
netDebt -51540000.00
otherStockholderEquity 110039000.00
propertyPlantEquipment 33430000.00
totalCurrentAssets 534642000.00
netReceivables 368903000.00
inventory 21617000.00
accountsPayable 52388000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 554000.00
treasuryStock -110319000.00
nonCurrrentAssetsOther 20474000.00
nonCurrentAssetsTotal 386132000.00
nonCurrentLiabilitiesTotal 156212000.00
liabilitiesAndStockholdersEquity 920774000.00
cashAndShortTermInvestments 51540000.00
propertyPlantAndEquipmentGross 33430000.00
propertyPlantAndEquipmentNet 33430000.00
commonStockSharesOutstanding 49306000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-12
currency_symbol USD
totalAssets 899250000.00
intangibleAssets 26115000.00
otherCurrentAssets 99175000.00
totalLiab 425289000.00
totalStockholderEquity 473961000.00
otherCurrentLiab 214707000.00
commonStock 551000.00
retainedEarnings 369007000.00
otherLiab 156925000.00
goodWill 246874000.00
otherAssets 353796000.00
cash 25006000.00
totalCurrentLiabilities 268364000.00
netDebt -25006000.00
otherStockholderEquity 104158000.00
propertyPlantEquipment 34703000.00
totalCurrentAssets 510751000.00
netReceivables 365149000.00
inventory 21421000.00
accountsPayable 53657000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 551000.00
treasuryStock -110319000.00
nonCurrrentAssetsOther 20720000.00
nonCurrentAssetsTotal 388499000.00
nonCurrentLiabilitiesTotal 156925000.00
liabilitiesAndStockholdersEquity 899250000.00
cashAndShortTermInvestments 25006000.00
propertyPlantAndEquipmentGross 34703000.00
propertyPlantAndEquipmentNet 34703000.00
commonStockSharesOutstanding 49812000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 903710000.00
intangibleAssets 268022000.00
otherCurrentAssets 98276000.00
totalLiab 427784000.00
totalStockholderEquity 475926000.00
otherCurrentLiab 227469000.00
commonStock 547000.00
retainedEarnings 365455000.00
otherLiab 154813000.00
goodWill 245379000.00
otherAssets 354175000.00
cash 56793000.00
totalCurrentLiabilities 275074000.00
netDebt -56793000.00
otherStockholderEquity 109992000.00
propertyPlantEquipment 34618000.00
totalCurrentAssets 521453000.00
netReceivables 345104000.00
inventory 21280000.00
accountsPayable 47605000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 547000.00
treasuryStock -96377000.00
nonCurrrentAssetsOther 33539000.00
nonCurrentAssetsTotal 382257000.00
nonCurrentLiabilitiesTotal 152710000.00
liabilitiesAndStockholdersEquity 903710000.00
cashAndShortTermInvestments 56793000.00
propertyPlantAndEquipmentGross 34270000.00
propertyPlantAndEquipmentNet 34270000.00
commonStockSharesOutstanding 50087000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 903710000.00
intangibleAssets 268022000.00
otherCurrentAssets 94876000.00
totalLiab 427784000.00
totalStockholderEquity 475926000.00
otherCurrentLiab 225120000.00
commonStock 547000.00
retainedEarnings 365455000.00
otherLiab 152710000.00
goodWill 243559000.00
otherAssets 347987000.00
cash 56793000.00
totalCurrentLiabilities 275074000.00
netDebt -56793000.00
propertyPlantEquipment 34270000.00
totalCurrentAssets 521453000.00
netReceivables 345104000.00
inventory 21280000.00
accountsPayable 47605000.00
accumulatedOtherComprehensiveIncome -80370000.00
commonStockTotalEquity 547000.00
treasuryStock -96377000.00
nonCurrrentAssetsOther 33539000.00
liabilitiesAndStockholdersEquity 903710000.00
propertyPlantAndEquipmentGross 34270000.00
commonStockSharesOutstanding 49185000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 877354000.00
intangibleAssets 267836000.00
otherCurrentAssets 40561000.00
totalLiab 404667000.00
totalStockholderEquity 472687000.00
otherCurrentLiab 209947000.00
commonStock 544000.00
retainedEarnings 366994000.00
otherLiab 151726000.00
goodWill 242343000.00
otherAssets 342114000.00
cash 43202000.00
totalCurrentLiabilities 252941000.00
netDebt -43202000.00
otherStockholderEquity 105309000.00
propertyPlantEquipment 35021000.00
totalCurrentAssets 500219000.00
netReceivables 350938000.00
inventory 20559000.00
accountsPayable 42994000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 544000.00
treasuryStock -96377000.00
nonCurrrentAssetsOther 18422000.00
nonCurrentAssetsTotal 377135000.00
nonCurrentLiabilitiesTotal 151726000.00
liabilitiesAndStockholdersEquity 877354000.00
cashAndShortTermInvestments 43202000.00
propertyPlantAndEquipmentGross 35021000.00
propertyPlantAndEquipmentNet 35021000.00
commonStockSharesOutstanding 50462000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 871930000.00
intangibleAssets 259869000.00
otherCurrentAssets 13912000.00
totalLiab 407736000.00
totalStockholderEquity 464194000.00
otherCurrentLiab 212587000.00
commonStock 540000.00
retainedEarnings 336295000.00
otherLiab 152174000.00
goodWill 233378000.00
otherAssets 337398000.00
cash 52513000.00
totalCurrentLiabilities 255562000.00
netDebt -52513000.00
otherStockholderEquity 127604000.00
propertyPlantEquipment 33034000.00
totalCurrentAssets 501498000.00
netReceivables 326151000.00
inventory 20383000.00
accountsPayable 42975000.00
accumulatedOtherComprehensiveIncome -245000.00
commonStockTotalEquity 540000.00
treasuryStock -69217000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 370432000.00
nonCurrentLiabilitiesTotal 152174000.00
liabilitiesAndStockholdersEquity 871930000.00
cashAndShortTermInvestments 52513000.00
propertyPlantAndEquipmentGross 33034000.00
propertyPlantAndEquipmentNet 33034000.00
commonStockSharesOutstanding 50702000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 874904000.00
intangibleAssets 261972000.00
otherCurrentAssets 87452000.00
totalLiab 417390000.00
totalStockholderEquity 457514000.00
otherCurrentLiab 224561000.00
commonStock 536000.00
retainedEarnings 330999000.00
otherLiab 147958000.00
goodWill 234995000.00
otherAssets 337902000.00
cash 62975000.00
totalCurrentLiabilities 269432000.00
netDebt -62975000.00
otherStockholderEquity 126152000.00
propertyPlantEquipment 32434000.00
totalCurrentAssets 504568000.00
netReceivables 331707000.00
inventory 22434000.00
accountsPayable 44871000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 536000.00
treasuryStock -65059000.00
nonCurrrentAssetsOther 17546000.00
nonCurrentAssetsTotal 370336000.00
nonCurrentLiabilitiesTotal 147958000.00
liabilitiesAndStockholdersEquity 874904000.00
cashAndShortTermInvestments 62975000.00
propertyPlantAndEquipmentGross 32434000.00
propertyPlantAndEquipmentNet 32434000.00
commonStockSharesOutstanding 50402000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 842524000.00
intangibleAssets 249737000.00
otherCurrentAssets 79010000.00
totalLiab 400363000.00
totalStockholderEquity 442161000.00
otherCurrentLiab 209193000.00
commonStock 527000.00
retainedEarnings 328258000.00
otherLiab 145935000.00
goodWill 227447000.00
otherAssets 325082000.00
cash 63369000.00
totalCurrentLiabilities 254428000.00
netDebt -63369000.00
otherStockholderEquity 113484000.00
propertyPlantEquipment 31354000.00
totalCurrentAssets 486088000.00
netReceivables 321449000.00
inventory 22260000.00
accountsPayable 45235000.00
accumulatedOtherComprehensiveIncome -108000.00
commonStockTotalEquity 527000.00
treasuryStock -65059000.00
nonCurrrentAssetsOther 19184000.00
nonCurrentAssetsTotal 356436000.00
nonCurrentLiabilitiesTotal 145935000.00
liabilitiesAndStockholdersEquity 842524000.00
cashAndShortTermInvestments 63369000.00
propertyPlantAndEquipmentGross 31354000.00
propertyPlantAndEquipmentNet 31354000.00
commonStockSharesOutstanding 50402000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 800614000.00
intangibleAssets 245146000.00
otherCurrentAssets 79412000.00
totalLiab 345887000.00
totalStockholderEquity 454727000.00
otherCurrentLiab 204390000.00
commonStock 525000.00
retainedEarnings 344006000.00
otherLiab 101036000.00
goodWill 221754000.00
otherAssets 311162000.00
cash 49501000.00
totalCurrentLiabilities 244851000.00
netDebt -49501000.00
otherStockholderEquity 110502000.00
propertyPlantEquipment 30847000.00
totalCurrentAssets 458605000.00
netReceivables 307900000.00
inventory 21792000.00
accountsPayable 40461000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 525000.00
treasuryStock -65059000.00
nonCurrrentAssetsOther 21722000.00
nonCurrentAssetsTotal 342009000.00
nonCurrentLiabilitiesTotal 101036000.00
liabilitiesAndStockholdersEquity 800614000.00
cashAndShortTermInvestments 49501000.00
propertyPlantAndEquipmentGross 30847000.00
propertyPlantAndEquipmentNet 30847000.00
commonStockSharesOutstanding 50226000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 796429000.00
intangibleAssets 244654000.00
otherCurrentAssets 82501000.00
totalLiab 343412000.00
totalStockholderEquity 453017000.00
otherCurrentLiab 202453000.00
commonStock 523000.00
retainedEarnings 335481000.00
otherLiab 98728000.00
goodWill 220787000.00
otherAssets 307506000.00
cash 60175000.00
totalCurrentLiabilities 244684000.00
netDebt -60175000.00
otherStockholderEquity 117393000.00
propertyPlantEquipment 31230000.00
totalCurrentAssets 457693000.00
netReceivables 291686000.00
inventory 23331000.00
accountsPayable 42231000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 523000.00
treasuryStock -55675000.00
nonCurrrentAssetsOther 19688000.00
nonCurrentAssetsTotal 338736000.00
nonCurrentLiabilitiesTotal 98728000.00
liabilitiesAndStockholdersEquity 796429000.00
cashAndShortTermInvestments 60175000.00
propertyPlantAndEquipmentGross 31230000.00
propertyPlantAndEquipmentNet 31230000.00
commonStockSharesOutstanding 50145000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 789325000.00
intangibleAssets 202154000.00
otherCurrentAssets 83917000.00
totalLiab 340254000.00
totalStockholderEquity 449071000.00
otherCurrentLiab 204092000.00
commonStock 521000.00
retainedEarnings 333577000.00
otherLiab 97076000.00
goodWill 202154000.00
otherAssets 267540000.00
cash 90705000.00
totalCurrentLiabilities 243178000.00
netDebt -90705000.00
otherStockholderEquity 115242000.00
propertyPlantEquipment 29019000.00
totalCurrentAssets 492766000.00
netReceivables 297329000.00
inventory 20815000.00
accountsPayable 39086000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 521000.00
treasuryStock -55675000.00
nonCurrrentAssetsOther 21820000.00
nonCurrentAssetsTotal 296559000.00
nonCurrentLiabilitiesTotal 97076000.00
liabilitiesAndStockholdersEquity 789325000.00
cashAndShortTermInvestments 90705000.00
propertyPlantAndEquipmentGross 29019000.00
propertyPlantAndEquipmentNet 29019000.00
commonStockSharesOutstanding 49785000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 795983000.00
intangibleAssets 201866000.00
otherCurrentAssets 80376000.00
totalLiab 351947000.00
totalStockholderEquity 444036000.00
otherCurrentLiab 218548000.00
commonStock 518000.00
retainedEarnings 331275000.00
otherLiab 95256000.00
goodWill 3907000.00
otherAssets 265212000.00
cash 110947000.00
totalCurrentLiabilities 256691000.00
netDebt -110947000.00
otherStockholderEquity 112511000.00
propertyPlantEquipment 30123000.00
totalCurrentAssets 500648000.00
netReceivables 287906000.00
inventory 21419000.00
accountsPayable 38143000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 518000.00
treasuryStock -53986000.00
nonCurrrentAssetsOther 30884000.00
nonCurrentAssetsTotal 295335000.00
nonCurrentLiabilitiesTotal 95256000.00
liabilitiesAndStockholdersEquity 795983000.00
cashAndShortTermInvestments 110947000.00
propertyPlantAndEquipmentGross 30123000.00
propertyPlantAndEquipmentNet 30123000.00
commonStockSharesOutstanding 49785000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 739980000.00
intangibleAssets 182814000.00
otherCurrentAssets 28831000.00
totalLiab 340953000.00
totalStockholderEquity 399027000.00
otherCurrentLiab 200837000.00
commonStock 515000.00
retainedEarnings 271417000.00
otherLiab 94758000.00
goodWill 182814000.00
otherAssets 249473000.00
cash 26864000.00
totalCurrentLiabilities 246195000.00
netDebt -26864000.00
otherStockholderEquity 127605000.00
propertyPlantEquipment 33534000.00
totalCurrentAssets 456973000.00
netReceivables 302932000.00
inventory 22919000.00
accountsPayable 45358000.00
accumulatedOtherComprehensiveIncome -510000.00
commonStockTotalEquity 515000.00
treasuryStock -35724000.00
nonCurrrentAssetsOther 18705000.00
nonCurrentAssetsTotal 283007000.00
nonCurrentLiabilitiesTotal 94758000.00
liabilitiesAndStockholdersEquity 739980000.00
cashAndShortTermInvestments 26864000.00
propertyPlantAndEquipmentGross 33534000.00
propertyPlantAndEquipmentNet 33534000.00
commonStockSharesOutstanding 50244000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalAssets 729890000.00
intangibleAssets 185540000.00
otherCurrentAssets 74901000.00
totalLiab 339422000.00
totalStockholderEquity 390468000.00
otherCurrentLiab 204229000.00
commonStock 512000.00
retainedEarnings 264372000.00
otherLiab 92626000.00
goodWill 185540000.00
otherAssets 253526000.00
cash 10515000.00
totalCurrentLiabilities 246796000.00
netDebt -10515000.00
otherStockholderEquity 126304000.00
propertyPlantEquipment 35344000.00
totalCurrentAssets 441020000.00
netReceivables 326167000.00
inventory 29437000.00
accountsPayable 42567000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 512000.00
treasuryStock -32929000.00
nonCurrrentAssetsOther 18745000.00
nonCurrentAssetsTotal 288870000.00
nonCurrentLiabilitiesTotal 92626000.00
liabilitiesAndStockholdersEquity 729890000.00
cashAndShortTermInvestments 10515000.00
propertyPlantAndEquipmentGross 35344000.00
propertyPlantAndEquipmentNet 35344000.00
commonStockSharesOutstanding 49877000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 717473000.00
intangibleAssets 181216000.00
otherCurrentAssets 72245000.00
totalLiab 335460000.00
totalStockholderEquity 382013000.00
otherCurrentLiab 194044000.00
commonStock 508000.00
retainedEarnings 259150000.00
otherLiab 92691000.00
goodWill 181216000.00
otherAssets 248891000.00
cash 11152000.00
totalCurrentLiabilities 242769000.00
netDebt -11152000.00
otherStockholderEquity 123144000.00
propertyPlantEquipment 36495000.00
totalCurrentAssets 432087000.00
netReceivables 319225000.00
inventory 29465000.00
accountsPayable 48725000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 508000.00
treasuryStock -32929000.00
nonCurrrentAssetsOther 18421000.00
nonCurrentAssetsTotal 285386000.00
nonCurrentLiabilitiesTotal 92691000.00
liabilitiesAndStockholdersEquity 717473000.00
cashAndShortTermInvestments 11152000.00
propertyPlantAndEquipmentGross 36495000.00
propertyPlantAndEquipmentNet 36495000.00
commonStockSharesOutstanding 49972000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalAssets 704939000.00
intangibleAssets 171975000.00
otherCurrentAssets 69927000.00
totalLiab 318269000.00
totalStockholderEquity 386670000.00
otherCurrentLiab 175505000.00
commonStock 504000.00
retainedEarnings 259452000.00
otherLiab 91179000.00
goodWill 167916000.00
otherAssets 230888000.00
cash 19427000.00
totalCurrentLiabilities 227090000.00
netDebt -19427000.00
otherStockholderEquity 127503000.00
propertyPlantEquipment 36266000.00
totalCurrentAssets 437785000.00
netReceivables 318376000.00
inventory 30055000.00
accountsPayable 51585000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 504000.00
treasuryStock -23632000.00
nonCurrrentAssetsOther 14478000.00
nonCurrentAssetsTotal 267154000.00
nonCurrentLiabilitiesTotal 91179000.00
liabilitiesAndStockholdersEquity 704939000.00
cashAndShortTermInvestments 19427000.00
propertyPlantAndEquipmentGross 36266000.00
propertyPlantAndEquipmentNet 36266000.00
commonStockSharesOutstanding 49972000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 704667000.00
intangibleAssets 165875000.00
otherCurrentAssets 75045000.00
totalLiab 323048000.00
totalStockholderEquity 381619000.00
otherCurrentLiab 181448000.00
commonStock 501000.00
retainedEarnings 251784000.00
otherLiab 88036000.00
goodWill 165875000.00
otherAssets 226669000.00
cash 2756000.00
totalCurrentLiabilities 220012000.00
netDebt 12244000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 130095000.00
propertyPlantEquipment 38569000.00
totalCurrentAssets 439429000.00
netReceivables 334131000.00
longTermDebt 15000000.00
inventory 27497000.00
accountsPayable 38564000.00
accumulatedOtherComprehensiveIncome -761000.00
commonStockTotalEquity 501000.00
treasuryStock -16670000.00
nonCurrrentAssetsOther 26781000.00
nonCurrentAssetsTotal 265238000.00
nonCurrentLiabilitiesTotal 103036000.00
liabilitiesAndStockholdersEquity 704667000.00
cashAndShortTermInvestments 2756000.00
propertyPlantAndEquipmentGross 38569000.00
propertyPlantAndEquipmentNet 38569000.00
commonStockSharesOutstanding 51179000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 668106000.00
intangibleAssets 124465000.00
otherCurrentAssets 67521000.00
totalLiab 299383000.00
totalStockholderEquity 368723000.00
otherCurrentLiab 6259000.00
commonStock 498000.00
retainedEarnings 243556000.00
otherLiab 86111000.00
goodWill 124465000.00
otherAssets 184439000.00
cash 2725000.00
totalCurrentLiabilities 213272000.00
currentDeferredRevenue 167583000.00
netDebt -1038000.00
shortTermDebt 1687000.00
shortLongTermDebtTotal 1687000.00
otherStockholderEquity 125429000.00
propertyPlantEquipment 39555000.00
totalCurrentAssets 444112000.00
netReceivables 344364000.00
inventory 29502000.00
accountsPayable 37743000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 498000.00
treasuryStock -16670000.00
nonCurrrentAssetsOther 25213000.00
nonCurrentAssetsTotal 223994000.00
nonCurrentLiabilitiesTotal 86111000.00
liabilitiesAndStockholdersEquity 668106000.00
cashAndShortTermInvestments 2725000.00
propertyPlantAndEquipmentGross 39555000.00
propertyPlantAndEquipmentNet 39555000.00
commonStockSharesOutstanding 51494000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 677706000.00
intangibleAssets 113199000.00
otherCurrentAssets 70594000.00
totalLiab 307594000.00
totalStockholderEquity 370112000.00
otherCurrentLiab 11336000.00
commonStock 246000.00
retainedEarnings 234030000.00
otherLiab 86459000.00
goodWill 117796000.00
otherAssets 178984000.00
cash 7618000.00
totalCurrentLiabilities 220193000.00
currentDeferredRevenue 161806000.00
netDebt 2310000.00
shortTermDebt 8986000.00
shortLongTermDebtTotal 9928000.00
otherStockholderEquity 136598000.00
propertyPlantEquipment 41268000.00
totalCurrentAssets 457454000.00
netReceivables 351665000.00
longTermDebt 942000.00
inventory 27577000.00
accountsPayable 38065000.00
accumulatedOtherComprehensiveIncome -762000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 25742000.00
nonCurrentAssetsTotal 220252000.00
nonCurrentLiabilitiesTotal 87401000.00
liabilitiesAndStockholdersEquity 677706000.00
cashAndShortTermInvestments 7618000.00
propertyPlantAndEquipmentGross 41268000.00
propertyPlantAndEquipmentNet 41268000.00
commonStockSharesOutstanding 50678000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-24
currency_symbol USD
totalAssets 683100000.00
intangibleAssets 113199000.00
otherCurrentAssets 69314000.00
totalLiab 321923000.00
totalStockholderEquity 361177000.00
otherCurrentLiab 6816000.00
commonStock 244000.00
retainedEarnings 230454000.00
otherLiab 84982000.00
goodWill 113199000.00
otherAssets 174623000.00
cash 3052000.00
totalCurrentLiabilities 235999000.00
currentDeferredRevenue 167635000.00
netDebt 8767000.00
shortTermDebt 10877000.00
shortLongTermDebtTotal 11819000.00
otherStockholderEquity 131242000.00
propertyPlantEquipment 42936000.00
totalCurrentAssets 465541000.00
netReceivables 367201000.00
longTermDebt 942000.00
inventory 25974000.00
accountsPayable 50671000.00
accumulatedOtherComprehensiveIncome -763000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 26024000.00
nonCurrentAssetsTotal 217559000.00
nonCurrentLiabilitiesTotal 85924000.00
liabilitiesAndStockholdersEquity 683100000.00
cashAndShortTermInvestments 3052000.00
propertyPlantAndEquipmentGross 42936000.00
propertyPlantAndEquipmentNet 42936000.00
commonStockSharesOutstanding 50678000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 656245000.00
intangibleAssets 119118000.00
otherCurrentAssets 63966000.00
totalLiab 297355000.00
totalStockholderEquity 358890000.00
otherCurrentLiab 6564000.00
commonStock 242000.00
retainedEarnings 235384000.00
otherLiab 70452000.00
otherAssets 173777000.00
cash 2386000.00
totalCurrentLiabilities 219560000.00
currentDeferredRevenue 148076000.00
netDebt 12052000.00
shortTermDebt 13495000.00
shortLongTermDebtTotal 14438000.00
otherStockholderEquity 123951000.00
propertyPlantEquipment 42776000.00
totalCurrentAssets 439692000.00
netReceivables 348987000.00
longTermDebt 943000.00
inventory 24353000.00
accountsPayable 51425000.00
accumulatedOtherComprehensiveIncome -687000.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 6400000.00
nonCurrrentAssetsOther 22615000.00
nonCurrentAssetsTotal 216553000.00
nonCurrentLiabilitiesTotal 77795000.00
liabilitiesAndStockholdersEquity 656245000.00
cashAndShortTermInvestments 2386000.00
propertyPlantAndEquipmentGross 42776000.00
propertyPlantAndEquipmentNet 42776000.00
commonStockSharesOutstanding 50676000.00