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Brady Corp. занимается производством и реализацией специальных материалов и решений для идентификации, которые определяют и защищают помещения, продукты и людей. Он работает в сегментах «Решения для идентификации» (IDS) и «Безопасность на рабочем месте» (WPS). Сегмент IDS предлагает продукты для промышленной и медицинской идентификации. Сегмент WPS предлагает совместимые продукты, которые продаются под разными торговыми марками по каталогу и в цифровом формате для широкого круга клиентов по обслуживанию, ремонту и эксплуатации. Его решения включают программное обеспечение Brady LINK360, Brady CenSys и Brady SmartID Aerospace. Компания была основана Уильямом Х. Брэди-младшим в 1914 году и имеет штаб-квартиру в Милуоки, Висконсин.

General
Code BRC
Type Common Stock
Name Brady Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDNV95
ISIN US1046741062
LEI 549300G2LEQOFQC8GY34
PrimaryTicker BRC.US
CUSIP 104674106
CIK 746598
EmployerIdNumber 39-0178960
FiscalYearEnd July
IPODate 1984-06-28
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Commercial Printing
HomeCategory Domestic
IsDelisted Нет
Address 6555 West Good Hope Road, Milwaukee, WI, United States, 53223
Listings
0
Code BRC
Exchange F
Name Brembo SpA
Phone 414 358 6600
WebURL https://www.bradyid.com
FullTimeEmployees 5700
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 2436915712
MarketCapitalizationMln 2436.9157
EBITDA 249340000
PERatio 14.8434
PEGRatio 2.5
WallStreetTargetPrice 61
BookValue 20.113
DividendShare 0.915
DividendYield 0.0187
EarningsShare 3.32
EPSEstimateCurrentYear 3.54
EPSEstimateNextYear 4.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.92
MostRecentQuarter 2023-04-30
ProfitMargin 0.1271
OperatingMarginTTM 0.165
ReturnOnAssetsTTM 0.0993
ReturnOnEquityTTM 0.1745
RevenueTTM 1309915008
RevenuePerShareTTM 26.271
QuarterlyRevenueGrowthYOY -0.004
GrossProfitTTM 631552000
DilutedEpsTTM 3.32
QuarterlyEarningsGrowthYOY 0.237

Financials / Income Statement / quarterly / net Income

28.03M
2021-07-31
35.05M
2021-10-31
33.82M
2022-01-31
40.05M
2022-04-30
41.06M
2022-07-31
39.44M
2022-10-31
37.99M
2023-01-31
48.05M
2023-04-30

Financials / Income Statement / quarterly / ebitda

45.01M
2021-07-31
53.39M
2021-10-31
50.78M
2022-01-31
52.89M
2022-04-30
61.65M
2022-07-31
60.05M
2022-10-31
48.78M
2023-01-31
70.41M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

306.13M
2021-07-31
321.48M
2021-10-31
318.06M
2022-01-31
338.55M
2022-04-30
323.98M
2022-07-31
322.57M
2022-10-31
326.25M
2023-01-31
337.12M
2023-04-30

Earnings / History / epsActual

0.87
2022-07-31
0.84
2022-10-31
0.81
2023-01-31
0.95
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
Valuation
TrailingPE 14.8434
ForwardPE 11.1857
PriceSalesTTM 1.7237
PriceBookMRQ 2.5014
EnterpriseValue 2294763113
EnterpriseValueRevenue 1.7609
EnterpriseValueEbitda 9.809
SharesStats
SharesOutstanding 45911800
SharesFloat 44447494
PercentInsiders 3.682
PercentInstitutions 87.13499999999999
Technicals
Beta 0.7741
52WeekHigh 56.1005
52WeekLow 40.1383
50DayMA 51.5198
200DayMA 48.8662
SharesShort 1239582
SharesShortPriorMonth 725171
ShortRatio 5.57
ShortPercent 0.028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-05-18
currency_symbol USD
totalAssets 1376766000.00
intangibleAssets 65210000.00
otherCurrentAssets 14020000.00
totalLiab 381670000.00
totalStockholderEquity 995096000.00
otherCurrentLiab 147495000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 983694000.00
goodWill 590684000.00
cash 135047000.00
totalCurrentLiabilities 236436000.00
netDebt -55429000.00
shortTermDebt 14196000.00
shortLongTermDebtTotal 79618000.00
otherStockholderEquity 106255000.00
propertyPlantEquipment 139747000.00
totalCurrentAssets 516783000.00
netTangibleAssets 339202000.00
netReceivables 184907000.00
longTermDebt 50849000.00
inventory 182809000.00
accountsPayable 74745000.00
accumulatedOtherComprehensiveIncome -95401000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 983694000.00
treasuryStock -244503000.00
nonCurrrentAssetsOther 21840000.00
nonCurrentAssetsTotal 859983000.00
capitalLeaseObligations 28769000.00
longTermDebtTotal 50849000.00
nonCurrentLiabilitiesOther 94385000.00
nonCurrentLiabilitiesTotal 145234000.00
capitalSurpluse 350758000.00
liabilitiesAndStockholdersEquity 1376766000.00
cashAndShortTermInvestments 135047000.00
propertyPlantAndEquipmentNet 167125000.00
netWorkingCapital 280347000.00
netInvestedCapital 1045945000.00
commonStockSharesOutstanding 50001000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1372273000.00
intangibleAssets 67513000.00
otherCurrentAssets 13986000.00
totalLiab 404869000.00
totalStockholderEquity 967404000.00
otherCurrentLiab 122745000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 947051000.00
goodWill 590776000.00
otherAssets 37574000.00
cash 108210000.00
cashAndEquivalents 108210000.00
totalCurrentLiabilities 229849000.00
currentDeferredRevenue 15826000.00
netDebt 2295000.00
shortTermDebt 15402000.00
shortLongTermDebtTotal 110505000.00
otherStockholderEquity 115175000.00
propertyPlantEquipment 140784000.00
totalCurrentAssets 504215000.00
netTangibleAssets 309115000.00
netReceivables 186852000.00
longTermDebt 77281000.00
inventory 195167000.00
accountsPayable 75876000.00
accumulatedOtherComprehensiveIncome -95370000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 947051000.00
treasuryStock -233338000.00
nonCurrrentAssetsOther 21748000.00
nonCurrentAssetsTotal 868058000.00
capitalLeaseObligations 33224000.00
longTermDebtTotal 77281000.00
nonCurrentLiabilitiesOther 97739000.00
nonCurrentLiabilitiesTotal 175020000.00
capitalSurpluse 348513000.00
liabilitiesAndStockholdersEquity 1372273000.00
cashAndShortTermInvestments 108210000.00
propertyPlantAndEquipmentNet 172195000.00
netWorkingCapital 274366000.00
netInvestedCapital 1044685000.00
commonStockSharesOutstanding 50009000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-17
currency_symbol USD
totalAssets 1350629000.00
intangibleAssets 69494000.00
otherCurrentAssets 12902000.00
totalLiab 438904000.00
totalStockholderEquity 911725000.00
otherCurrentLiab 134822000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 920482000.00
otherLiab 80733000.00
goodWill 579404000.00
otherAssets 34916000.00
cash 114471000.00
cashAndEquivalents 114471000.00
totalCurrentLiabilities 243613000.00
currentDeferredRevenue 15061000.00
netDebt 14213000.00
shortTermDebt 14126000.00
shortLongTermDebtTotal 128684000.00
otherStockholderEquity 117209000.00
propertyPlantEquipment 163564000.00
totalCurrentAssets 503251000.00
netTangibleAssets 262827000.00
netReceivables 180183000.00
longTermDebt 99000000.00
inventory 195695000.00
accountsPayable 79604000.00
accumulatedOtherComprehensiveIncome -126514000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 920482000.00
treasuryStock -228855000.00
nonCurrrentAssetsOther 19855000.00
nonCurrentAssetsTotal 847378000.00
capitalLeaseObligations 29684000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 80733000.00
nonCurrentLiabilitiesTotal 195291000.00
capitalSurpluse 346064000.00
liabilitiesAndStockholdersEquity 1350629000.00
cashAndShortTermInvestments 114471000.00
propertyPlantAndEquipmentNet 163564000.00
netWorkingCapital 259638000.00
netInvestedCapital 1010725000.00
commonStockSharesOutstanding 50090000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 1367332000.00
intangibleAssets 74028000.00
otherCurrentAssets 10743000.00
totalLiab 456034000.00
totalStockholderEquity 911298000.00
otherCurrentLiab 159055000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 892417000.00
otherLiab 86717000.00
goodWill 586832000.00
otherAssets 37600000.00
cash 114069000.00
cashAndEquivalents 114069000.00
totalCurrentLiabilities 255174000.00
netDebt 15077000.00
shortTermDebt 15003000.00
shortLongTermDebtTotal 129146000.00
otherStockholderEquity 127410000.00
propertyPlantEquipment 139511000.00
totalCurrentAssets 498068000.00
netTangibleAssets 250438000.00
netReceivables 183233000.00
longTermDebt 95000000.00
inventory 190023000.00
accountsPayable 81116000.00
accumulatedOtherComprehensiveIncome -109077000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 892417000.00
treasuryStock -217856000.00
nonCurrrentAssetsOther 21719000.00
nonCurrentAssetsTotal 869264000.00
capitalLeaseObligations 34146000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 105860000.00
nonCurrentLiabilitiesTotal 200860000.00
capitalSurpluse 345266000.00
liabilitiesAndStockholdersEquity 1367332000.00
cashAndShortTermInvestments 114069000.00
propertyPlantAndEquipmentNet 170804000.00
netWorkingCapital 242894000.00
netInvestedCapital 1006298000.00
commonStockSharesOutstanding 50437000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 1344244000.00
intangibleAssets 78238000.00
otherCurrentAssets 12550000.00
totalLiab 430006000.00
totalStockholderEquity 914238000.00
otherCurrentLiab 148584000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 862583000.00
otherLiab 91645000.00
goodWill 591780000.00
otherAssets 39129000.00
cash 103068000.00
cashAndEquivalents 103068000.00
totalCurrentLiabilities 243770000.00
netDebt 7142000.00
shortTermDebt 15619000.00
shortLongTermDebtTotal 110210000.00
otherStockholderEquity 149995000.00
propertyPlantEquipment 125014000.00
totalCurrentAssets 479617000.00
netTangibleAssets 244220000.00
netReceivables 186843000.00
longTermDebt 77000000.00
inventory 177156000.00
accountsPayable 79567000.00
accumulatedOtherComprehensiveIncome -98888000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 862583000.00
treasuryStock -193859000.00
nonCurrrentAssetsOther 24325000.00
nonCurrentAssetsTotal 864627000.00
capitalLeaseObligations 33210000.00
longTermDebtTotal 77000000.00
nonCurrentLiabilitiesOther 109236000.00
nonCurrentLiabilitiesTotal 186236000.00
capitalSurpluse 343854000.00
liabilitiesAndStockholdersEquity 1344244000.00
cashAndShortTermInvestments 103068000.00
propertyPlantAndEquipmentNet 155480000.00
netWorkingCapital 235847000.00
netInvestedCapital 991238000.00
commonStockSharesOutstanding 51568000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1387063000.00
intangibleAssets 83608000.00
otherCurrentAssets 12681000.00
totalLiab 420495000.00
totalStockholderEquity 966568000.00
otherCurrentLiab 130284000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 833981000.00
otherLiab 89658000.00
goodWill 601681000.00
otherAssets 41498000.00
cash 147407000.00
cashAndEquivalents 147407000.00
totalCurrentLiabilities 227496000.00
netDebt -27465000.00
shortTermDebt 16601000.00
shortLongTermDebtTotal 119942000.00
otherStockholderEquity 210978000.00
propertyPlantEquipment 126551000.00
totalCurrentAssets 500015000.00
netTangibleAssets 281279000.00
netReceivables 186843000.00
longTermDebt 83000000.00
inventory 167456000.00
accountsPayable 80611000.00
accumulatedOtherComprehensiveIncome -78939000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 833981000.00
treasuryStock -130911000.00
nonCurrrentAssetsOther 26264000.00
nonCurrentAssetsTotal 887048000.00
capitalLeaseObligations 36942000.00
longTermDebtTotal 83000000.00
nonCurrentLiabilitiesOther 109999000.00
nonCurrentLiabilitiesTotal 192999000.00
capitalSurpluse 341889000.00
liabilitiesAndStockholdersEquity 1387063000.00
cashAndShortTermInvestments 147407000.00
propertyPlantAndEquipmentNet 160261000.00
netWorkingCapital 272519000.00
netInvestedCapital 1049568000.00
commonStockSharesOutstanding 52162000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-18
currency_symbol USD
totalAssets 1410478000.00
intangibleAssets 88219000.00
otherCurrentAssets 12452000.00
totalLiab 446585000.00
totalStockholderEquity 963893000.00
otherCurrentLiab 169867000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 811820000.00
otherLiab 89658000.00
goodWill 610836000.00
otherAssets 41059000.00
cash 157553000.00
cashAndEquivalents 157553000.00
totalCurrentLiabilities 266493000.00
netDebt -49990000.00
shortTermDebt 17129000.00
shortLongTermDebtTotal 107563000.00
otherStockholderEquity 212196000.00
propertyPlantEquipment 128618000.00
totalCurrentAssets 505091000.00
netTangibleAssets 264838000.00
netReceivables 172471000.00
longTermDebt 67000000.00
inventory 152295000.00
accountsPayable 79497000.00
accumulatedOtherComprehensiveIncome -60671000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 811820000.00
treasuryStock -127986000.00
nonCurrrentAssetsOther 24682000.00
nonCurrentAssetsTotal 905387000.00
capitalLeaseObligations 40563000.00
longTermDebtTotal 67000000.00
nonCurrentLiabilitiesOther 113092000.00
nonCurrentLiabilitiesTotal 180092000.00
capitalSurpluse 340182000.00
liabilitiesAndStockholdersEquity 1410478000.00
cashAndShortTermInvestments 157553000.00
propertyPlantAndEquipmentNet 165273000.00
netWorkingCapital 238598000.00
netInvestedCapital 1030893000.00
commonStockSharesOutstanding 52436000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 1377756000.00
intangibleAssets 92334000.00
otherCurrentAssets 11083000.00
totalLiab 414728000.00
totalStockholderEquity 963028000.00
otherCurrentLiab 157765000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 788369000.00
otherLiab 90797000.00
goodWill 614137000.00
otherAssets 22425000.00
cash 147335000.00
cashAndEquivalents 147335000.00
totalCurrentLiabilities 257584000.00
netDebt -63321000.00
shortTermDebt 17667000.00
shortLongTermDebtTotal 84014000.00
otherStockholderEquity 230064000.00
propertyPlantEquipment 163621000.00
totalCurrentAssets 465104000.00
netTangibleAssets 256557000.00
netReceivables 182791000.00
longTermDebt 38000000.00
inventory 136107000.00
accountsPayable 82152000.00
accumulatedOtherComprehensiveIncome -55953000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 788369000.00
treasuryStock -109061000.00
nonCurrrentAssetsOther 26217000.00
nonCurrentAssetsTotal 912652000.00
capitalLeaseObligations 46014000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesOther 90797000.00
nonCurrentLiabilitiesTotal 157144000.00
capitalSurpluse 339125000.00
liabilitiesAndStockholdersEquity 1377756000.00
cashAndShortTermInvestments 147335000.00
propertyPlantAndEquipmentGross 163621000.00
propertyPlantAndEquipmentNet 163621000.00
netWorkingCapital 207520000.00
netInvestedCapital 1001028000.00
commonStockSharesOutstanding 52611000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-20
currency_symbol USD
totalAssets 1260177000.00
intangibleAssets 18528000.00
otherCurrentAssets 13032000.00
totalLiab 308551000.00
totalStockholderEquity 951626000.00
otherCurrentLiab 132684000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings 771797000.00
otherLiab 61595000.00
goodWill 422091000.00
otherAssets 19580000.00
cash 321801000.00
totalCurrentLiabilities 221115000.00
netDebt -279763000.00
shortTermDebt 16197000.00
shortLongTermDebtTotal 42038000.00
otherStockholderEquity 227829000.00
propertyPlantEquipment 121126000.00
totalCurrentAssets 621061000.00
netTangibleAssets 511007000.00
netReceivables 170579000.00
inventory 122847000.00
accountsPayable 72234000.00
accumulatedOtherComprehensiveIncome -48548000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 771797000.00
treasuryStock -109128000.00
nonCurrrentAssetsOther 31415000.00
nonCurrentAssetsTotal 639116000.00
capitalLeaseObligations 42038000.00
nonCurrentLiabilitiesOther 87436000.00
nonCurrentLiabilitiesTotal 87436000.00
capitalSurpluse 336957000.00
liabilitiesAndStockholdersEquity 1260177000.00
cashAndShortTermInvestments 321801000.00
propertyPlantAndEquipmentGross 158748000.00
propertyPlantAndEquipmentNet 158748000.00
netWorkingCapital 399946000.00
netInvestedCapital 951626000.00
commonStockSharesOutstanding 52449000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1207882000.00
intangibleAssets 19809000.00
otherCurrentAssets 12774000.00
totalLiab 288547000.00
totalStockholderEquity 919335000.00
otherCurrentLiab 117527000.00
commonStock 548000.00
retainedEarnings 745960000.00
otherLiab 59869000.00
goodWill 420726000.00
otherAssets 39074000.00
cash 277588000.00
totalCurrentLiabilities 201544000.00
netDebt -233920000.00
shortTermDebt 16534000.00
shortLongTermDebtTotal 43668000.00
otherStockholderEquity 224288000.00
propertyPlantEquipment 122088000.00
totalCurrentAssets 567336000.00
netTangibleAssets 478800000.00
netReceivables 163381000.00
inventory 122922000.00
accountsPayable 67483000.00
accumulatedOtherComprehensiveIncome -51461000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 745960000.00
treasuryStock -109789000.00
nonCurrrentAssetsOther 30813000.00
nonCurrentAssetsTotal 640546000.00
capitalLeaseObligations 43668000.00
nonCurrentLiabilitiesOther 87003000.00
nonCurrentLiabilitiesTotal 87003000.00
capitalSurpluse 334077000.00
liabilitiesAndStockholdersEquity 1207882000.00
cashAndShortTermInvestments 277588000.00
propertyPlantAndEquipmentGross 160937000.00
propertyPlantAndEquipmentNet 160937000.00
netWorkingCapital 365792000.00
netInvestedCapital 919335000.00
commonStockSharesOutstanding 52282000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-19
currency_symbol USD
totalAssets 1175707000.00
intangibleAssets 20910000.00
otherCurrentAssets 11489000.00
totalLiab 295306000.00
totalStockholderEquity 880401000.00
otherCurrentLiab 125957000.00
commonStock 548000.00
retainedEarnings 726546000.00
otherLiab 60394000.00
goodWill 412718000.00
otherAssets 18895000.00
cash 256333000.00
totalCurrentLiabilities 204961000.00
currentDeferredRevenue 8976000.00
netDebt -210285000.00
shortTermDebt 16097000.00
shortLongTermDebtTotal 46048000.00
otherStockholderEquity 222975000.00
propertyPlantEquipment 119960000.00
totalCurrentAssets 544777000.00
netTangibleAssets 446773000.00
netReceivables 154052000.00
inventory 120220000.00
accountsPayable 62907000.00
accumulatedOtherComprehensiveIncome -69668000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 726546000.00
treasuryStock -109146000.00
nonCurrrentAssetsOther 27353000.00
nonCurrentAssetsTotal 630930000.00
capitalLeaseObligations 46048000.00
nonCurrentLiabilitiesOther 90345000.00
nonCurrentLiabilitiesTotal 90345000.00
capitalSurpluse 332121000.00
liabilitiesAndStockholdersEquity 1175707000.00
cashAndShortTermInvestments 256333000.00
propertyPlantAndEquipmentGross 160973000.00
propertyPlantAndEquipmentNet 160973000.00
netWorkingCapital 339816000.00
netInvestedCapital 880401000.00
commonStockSharesOutstanding 52292000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-16
currency_symbol USD
totalAssets 1142466000.00
intangibleAssets 22334000.00
otherCurrentAssets 9962000.00
totalLiab 279394000.00
totalStockholderEquity 863072000.00
otherCurrentLiab 108037000.00
commonStock 548000.00
retainedEarnings 704456000.00
otherLiab 61524000.00
goodWill 416034000.00
otherAssets 19077000.00
cash 217643000.00
totalCurrentLiabilities 185888000.00
netDebt -170357000.00
shortTermDebt 15304000.00
shortLongTermDebtTotal 47286000.00
otherStockholderEquity 224545000.00
propertyPlantEquipment 156967000.00
totalCurrentAssets 509448000.00
netTangibleAssets 424704000.00
netReceivables 156735000.00
inventory 135662000.00
accountsPayable 62547000.00
accumulatedOtherComprehensiveIncome -66477000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 704456000.00
treasuryStock -107216000.00
nonCurrrentAssetsOther 28838000.00
nonCurrentAssetsTotal 633018000.00
capitalLeaseObligations 47286000.00
nonCurrentLiabilitiesOther 61524000.00
nonCurrentLiabilitiesTotal 93506000.00
capitalSurpluse 331761000.00
liabilitiesAndStockholdersEquity 1142466000.00
cashAndShortTermInvestments 217643000.00
propertyPlantAndEquipmentGross 156967000.00
propertyPlantAndEquipmentNet 156967000.00
netWorkingCapital 323560000.00
netInvestedCapital 863072000.00
commonStockSharesOutstanding 52389000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
totalAssets 1140342000.00
intangibleAssets 23444000.00
otherCurrentAssets 22502000.00
totalLiab 319740000.00
totalStockholderEquity 820602000.00
otherCurrentLiab 105832000.00
commonStock 548000.00
retainedEarnings 688079000.00
otherLiab 59433000.00
goodWill 404039000.00
otherAssets 28833000.00
cash 238880000.00
totalCurrentLiabilities 227959000.00
netDebt -143224000.00
shortTermDebt 63308000.00
shortLongTermDebt 48927000.00
shortLongTermDebtTotal 95656000.00
otherStockholderEquity 224217000.00
propertyPlantEquipment 111383000.00
totalCurrentAssets 531090000.00
netTangibleAssets 393119000.00
netReceivables 146181000.00
inventory 124575000.00
accountsPayable 58819000.00
accumulatedOtherComprehensiveIncome -92242000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 688079000.00
treasuryStock -106751000.00
nonCurrrentAssetsOther 21827000.00
nonCurrentAssetsTotal 609252000.00
capitalLeaseObligations 46729000.00
nonCurrentLiabilitiesOther 91781000.00
nonCurrentLiabilitiesTotal 91781000.00
capitalSurpluse 330968000.00
liabilitiesAndStockholdersEquity 1140342000.00
cashAndShortTermInvestments 238880000.00
propertyPlantAndEquipmentGross 152936000.00
propertyPlantAndEquipmentNet 152936000.00
netWorkingCapital 303131000.00
netInvestedCapital 869529000.00
commonStockSharesOutstanding 52972000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1215798000.00
intangibleAssets 33580000.00
otherCurrentAssets 18889000.00
totalLiab 315874000.00
totalStockholderEquity 899924000.00
otherCurrentLiab 100929000.00
commonStock 548000.00
retainedEarnings 685758000.00
otherLiab 62191000.00
goodWill 410455000.00
otherAssets 28873000.00
cash 289803000.00
totalCurrentLiabilities 216690000.00
netDebt -188282000.00
shortTermDebt 64528000.00
shortLongTermDebt 49627000.00
shortLongTermDebtTotal 101521000.00
otherStockholderEquity 286108000.00
propertyPlantEquipment 112782000.00
totalCurrentAssets 580991000.00
netTangibleAssets 455889000.00
netReceivables 145133000.00
inventory 120788000.00
accountsPayable 51233000.00
accumulatedOtherComprehensiveIncome -72490000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 685758000.00
treasuryStock -43155000.00
nonCurrrentAssetsOther 21753000.00
deferredLongTermAssetCharges 7120000.00
nonCurrentAssetsTotal 634807000.00
capitalLeaseObligations 51894000.00
nonCurrentLiabilitiesOther 99184000.00
nonCurrentLiabilitiesTotal 99184000.00
capitalSurpluse 329263000.00
liabilitiesAndStockholdersEquity 1215798000.00
cashAndShortTermInvestments 289803000.00
propertyPlantAndEquipmentGross 161899000.00
propertyPlantAndEquipmentNet 161899000.00
netWorkingCapital 364301000.00
netInvestedCapital 949551000.00
commonStockSharesOutstanding 53827000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-21
currency_symbol USD
totalAssets 1231222000.00
intangibleAssets 34860000.00
otherCurrentAssets 16642000.00
totalLiab 354687000.00
totalStockholderEquity 876535000.00
otherCurrentLiab 131561000.00
commonStock 548000.00
retainedEarnings 663808000.00
otherLiab 58616000.00
goodWill 411328000.00
otherAssets 26328000.00
cash 295093000.00
totalCurrentLiabilities 255947000.00
netDebt -189968000.00
shortTermDebt 65001000.00
shortLongTermDebt 50144000.00
shortLongTermDebtTotal 105125000.00
otherStockholderEquity 283462000.00
propertyPlantEquipment 164798000.00
totalCurrentAssets 593908000.00
longTermInvestments 15212000.00
netTangibleAssets 430347000.00
netReceivables 151511000.00
inventory 119612000.00
accountsPayable 59385000.00
accumulatedOtherComprehensiveIncome -71283000.00
commonStockTotalEquity 548000.00
treasuryStock -43779000.00
nonCurrrentAssetsOther 18881000.00
nonCurrentAssetsTotal 637314000.00
capitalLeaseObligations 54981000.00
nonCurrentLiabilitiesOther 58616000.00
nonCurrentLiabilitiesTotal 98740000.00
capitalSurpluse 327241000.00
liabilitiesAndStockholdersEquity 1231222000.00
cashAndShortTermInvestments 295093000.00
propertyPlantAndEquipmentGross 164798000.00
propertyPlantAndEquipmentNet 164798000.00
commonStockSharesOutstanding 53736000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 1157308000.00
intangibleAssets 36123000.00
otherCurrentAssets 16056000.00
totalLiab 306534000.00
totalStockholderEquity 850774000.00
otherCurrentLiab 126969000.00
commonStock 548000.00
retainedEarnings 637843000.00
otherLiab 64589000.00
goodWill 410987000.00
otherAssets 11127000.00
cash 279072000.00
totalCurrentLiabilities 241945000.00
netDebt -228906000.00
shortTermDebt 50166000.00
shortLongTermDebt 50166000.00
shortLongTermDebtTotal 50166000.00
otherStockholderEquity 283637000.00
propertyPlantEquipment 110048000.00
totalCurrentAssets 573279000.00
longTermInvestments 15744000.00
netTangibleAssets 403664000.00
netReceivables 162561000.00
inventory 120037000.00
accountsPayable 64810000.00
accumulatedOtherComprehensiveIncome -71254000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 637843000.00
treasuryStock -46332000.00
nonCurrrentAssetsOther 19573000.00
deferredLongTermAssetCharges 7298000.00
nonCurrentAssetsTotal 584029000.00
nonCurrentLiabilitiesOther 64589000.00
nonCurrentLiabilitiesTotal 64589000.00
capitalSurpluse 329969000.00
liabilitiesAndStockholdersEquity 1157308000.00
cashAndShortTermInvestments 279072000.00
propertyPlantAndEquipmentGross 110048000.00
propertyPlantAndEquipmentNet 110048000.00
commonStockSharesOutstanding 53647000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
totalAssets 1115877000.00
intangibleAssets 38135000.00
otherCurrentAssets 18746000.00
totalLiab 291333000.00
totalStockholderEquity 824544000.00
otherCurrentLiab 113282000.00
commonStock 548000.00
retainedEarnings 612474000.00
otherLiab 63164000.00
goodWill 412378000.00
otherAssets 26706000.00
cash 238432000.00
totalCurrentLiabilities 177866000.00
netDebt -188129000.00
shortLongTermDebtTotal 50303000.00
otherStockholderEquity 279968000.00
propertyPlantEquipment 99491000.00
totalCurrentAssets 539167000.00
netTangibleAssets 374031000.00
netReceivables 158114000.00
longTermDebt 50303000.00
inventory 119895000.00
accountsPayable 64584000.00
accumulatedOtherComprehensiveIncome -68446000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 612474000.00
treasuryStock -50083000.00
nonCurrrentAssetsOther 19638000.00
deferredLongTermAssetCharges 7068000.00
nonCurrentAssetsTotal 576710000.00
longTermDebtTotal 50303000.00
nonCurrentLiabilitiesOther 63164000.00
nonCurrentLiabilitiesTotal 113467000.00
capitalSurpluse 330051000.00
liabilitiesAndStockholdersEquity 1115877000.00
cashAndShortTermInvestments 238432000.00
propertyPlantAndEquipmentGross 99491000.00
propertyPlantAndEquipmentNet 99491000.00
commonStockSharesOutstanding 53480000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1083340000.00
intangibleAssets 39652000.00
otherCurrentAssets 18973000.00
totalLiab 279959000.00
totalStockholderEquity 803381000.00
otherCurrentLiab 103184000.00
commonStock 548000.00
retainedEarnings 588918000.00
otherLiab 64661000.00
goodWill 417240000.00
otherAssets 25388000.00
cash 202209000.00
totalCurrentLiabilities 163688000.00
netDebt -150599000.00
shortLongTermDebtTotal 51610000.00
otherStockholderEquity 274480000.00
propertyPlantEquipment 99378000.00
totalCurrentAssets 501682000.00
netTangibleAssets 346489000.00
netReceivables 162094000.00
longTermDebt 51610000.00
inventory 118519000.00
accountsPayable 60504000.00
accumulatedOtherComprehensiveIncome -60565000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity 588918000.00
treasuryStock -54498000.00
nonCurrrentAssetsOther 18312000.00
deferredLongTermAssetCharges 7076000.00
nonCurrentAssetsTotal 581658000.00
longTermDebtTotal 51610000.00
nonCurrentLiabilitiesOther 64661000.00
nonCurrentLiabilitiesTotal 116271000.00
capitalSurpluse 328978000.00
liabilitiesAndStockholdersEquity 1083340000.00
cashAndShortTermInvestments 202209000.00
propertyPlantAndEquipmentGross 99378000.00
propertyPlantAndEquipmentNet 99378000.00
commonStockSharesOutstanding 53206000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-15
currency_symbol USD
totalAssets 1073626000.00
intangibleAssets 41033000.00
otherCurrentAssets 18497000.00
totalLiab 300683000.00
totalStockholderEquity 772943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116841000.00
commonStock 548000.00
retainedEarnings 570858000.00
otherLiab 64699000.00
goodWill 415129000.00
otherAssets 25391000.00
cash 192176000.00
totalCurrentLiabilities 181576000.00
netDebt -137768000.00
shortLongTermDebtTotal 54408000.00
otherStockholderEquity 267768000.00
propertyPlantEquipment 98057000.00
totalCurrentAssets 494016000.00
netTangibleAssets 316781000.00
shortTermInvestments 0.00
netReceivables 161981000.00
longTermDebt 54408000.00
inventory 114016000.00
accountsPayable 64735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570858000.00
treasuryStock -58414000.00
nonCurrrentAssetsOther 17621000.00
deferredLongTermAssetCharges 7770000.00
nonCurrentAssetsTotal 579610000.00
longTermDebtTotal 54408000.00
nonCurrentLiabilitiesOther 64699000.00
nonCurrentLiabilitiesTotal 119107000.00
capitalSurpluse 326182000.00
liabilitiesAndStockholdersEquity 1073626000.00
cashAndShortTermInvestments 192176000.00
propertyPlantAndEquipmentGross 98057000.00
propertyPlantAndEquipmentNet 98057000.00
accumulatedDepreciation -282263000.00
commonStockSharesOutstanding 52958000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 1056931000.00
intangibleAssets 42588000.00
otherCurrentAssets 15559000.00
totalLiab 304819000.00
totalStockholderEquity 752112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124389000.00
commonStock 548000.00
retainedEarnings 553454000.00
otherLiab 61274000.00
goodWill 419815000.00
otherAssets 25244000.00
cash 181427000.00
totalCurrentLiabilities 190927000.00
netDebt -128809000.00
shortTermDebt 52618000.00
shortLongTermDebt 52618000.00
shortLongTermDebtTotal 52618000.00
otherStockholderEquity 254511000.00
propertyPlantEquipment 97945000.00
totalCurrentAssets 471339000.00
netTangibleAssets 289709000.00
shortTermInvestments 0.00
netReceivables 169327000.00
longTermDebt 52618000.00
inventory 113071000.00
accountsPayable 66538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553454000.00
treasuryStock -71120000.00
nonCurrrentAssetsOther 17662000.00
deferredLongTermAssetCharges 7582000.00
nonCurrentAssetsTotal 585592000.00
longTermDebtTotal 52618000.00
nonCurrentLiabilitiesOther 61274000.00
nonCurrentLiabilitiesTotal 113892000.00
capitalSurpluse 325631000.00
liabilitiesAndStockholdersEquity 1056931000.00
cashAndShortTermInvestments 181427000.00
propertyPlantAndEquipmentGross 97945000.00
propertyPlantAndEquipmentNet 97945000.00
accumulatedDepreciation -280778000.00
commonStockSharesOutstanding 52658000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
totalAssets 1033407000.00
intangibleAssets 48036000.00
otherCurrentAssets 17295000.00
totalLiab 298760000.00
totalStockholderEquity 734647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112767000.00
commonStock 548000.00
retainedEarnings 531135000.00
otherLiab 59209000.00
goodWill 435426000.00
otherAssets 26446000.00
cash 130903000.00
totalCurrentLiabilities 181394000.00
netDebt -72746000.00
shortTermDebt 58157000.00
shortLongTermDebt 58157000.00
shortLongTermDebtTotal 58157000.00
otherStockholderEquity 251110000.00
propertyPlantEquipment 98449000.00
totalCurrentAssets 425050000.00
netTangibleAssets 251185000.00
shortTermInvestments 0.00
netReceivables 161282000.00
longTermDebt 58157000.00
inventory 115533000.00
accountsPayable 68627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531135000.00
treasuryStock -76291000.00
nonCurrrentAssetsOther 17758000.00
deferredLongTermAssetCharges 8688000.00
nonCurrentAssetsTotal 608357000.00
longTermDebtTotal 58157000.00
nonCurrentLiabilitiesOther 59209000.00
nonCurrentLiabilitiesTotal 117366000.00
capitalSurpluse 327401000.00
liabilitiesAndStockholdersEquity 1033407000.00
cashAndShortTermInvestments 130903000.00
propertyPlantAndEquipmentGross 98449000.00
propertyPlantAndEquipmentNet 98449000.00
accumulatedDepreciation -282181000.00
commonStockSharesOutstanding 52729000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 1034385000.00
intangibleAssets 50131000.00
otherCurrentAssets 20950000.00
totalLiab 302412000.00
totalStockholderEquity 731973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106722000.00
commonStock 548000.00
retainedEarnings 515872000.00
otherLiab 115925000.00
goodWill 443873000.00
otherAssets 522482000.00
cash 115327000.00
totalCurrentLiabilities 171672000.00
netDebt -44127000.00
shortTermDebt 585000.00
shortLongTermDebt 71200000.00
shortLongTermDebtTotal 71200000.00
otherStockholderEquity 250643000.00
propertyPlantEquipment 97781000.00
totalCurrentAssets 414122000.00
netTangibleAssets 237969000.00
shortTermInvestments 0.00
netReceivables 161319000.00
longTermDebt 70615000.00
inventory 113445000.00
accountsPayable 64365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515872000.00
treasuryStock -75090000.00
nonCurrrentAssetsOther 18579000.00
deferredLongTermAssetCharges 9899000.00
nonCurrentAssetsTotal 620263000.00
longTermDebtTotal 70615000.00
nonCurrentLiabilitiesOther 60125000.00
nonCurrentLiabilitiesTotal 130740000.00
capitalSurpluse 325733000.00
liabilitiesAndStockholdersEquity 1034385000.00
cashAndShortTermInvestments 115327000.00
propertyPlantAndEquipmentGross 97781000.00
propertyPlantAndEquipmentNet 97781000.00
accumulatedDepreciation -279826000.00
commonStockSharesOutstanding 52719000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-16
currency_symbol USD
totalAssets 1057613000.00
intangibleAssets 51200000.00
otherCurrentAssets 19045000.00
totalLiab 344942000.00
totalStockholderEquity 712671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128134000.00
commonStock 548000.00
retainedEarnings 522334000.00
otherLiab 57347000.00
goodWill 433704000.00
otherAssets 538257000.00
cash 142237000.00
totalCurrentLiabilities 193785000.00
netDebt -47678000.00
shortTermDebt 749000.00
shortLongTermDebt 94559000.00
shortLongTermDebtTotal 94559000.00
otherStockholderEquity 241851000.00
propertyPlantEquipment 95714000.00
totalCurrentAssets 423642000.00
netTangibleAssets 227767000.00
shortTermInvestments 0.00
netReceivables 164400000.00
longTermDebt 93810000.00
inventory 109662000.00
accountsPayable 64902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522334000.00
treasuryStock -80806000.00
nonCurrrentAssetsOther 17072000.00
deferredLongTermAssetCharges 36281000.00
nonCurrentAssetsTotal 633971000.00
longTermDebtTotal 93810000.00
nonCurrentLiabilitiesOther 57347000.00
nonCurrentLiabilitiesTotal 151157000.00
capitalSurpluse 322657000.00
liabilitiesAndStockholdersEquity 1057613000.00
cashAndShortTermInvestments 142237000.00
propertyPlantAndEquipmentGross 95714000.00
propertyPlantAndEquipmentNet 95714000.00
accumulatedDepreciation -276030000.00
commonStockSharesOutstanding 52383000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
totalAssets 1050223000.00
intangibleAssets 53076000.00
otherCurrentAssets 17208000.00
totalLiab 350083000.00
totalStockholderEquity 700140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117153000.00
commonStock 548000.00
retainedEarnings 507136000.00
otherLiab 53088000.00
goodWill 437697000.00
otherAssets 544306000.00
cash 133944000.00
totalCurrentLiabilities 187198000.00
netDebt -26180000.00
shortTermDebt 3228000.00
shortLongTermDebt 107764000.00
shortLongTermDebtTotal 107764000.00
otherStockholderEquity 237138000.00
propertyPlantEquipment 98103000.00
totalCurrentAssets 407814000.00
netTangibleAssets 209367000.00
shortTermInvestments 0.00
netReceivables 152698000.00
longTermDebt 104536000.00
inventory 107024000.00
accountsPayable 66817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507136000.00
treasuryStock -85470000.00
nonCurrrentAssetsOther 18077000.00
deferredLongTermAssetCharges 35456000.00
nonCurrentAssetsTotal 642409000.00
longTermDebtTotal 104536000.00
nonCurrentLiabilitiesOther 58349000.00
nonCurrentLiabilitiesTotal 162885000.00
capitalSurpluse 322608000.00
liabilitiesAndStockholdersEquity 1050223000.00
cashAndShortTermInvestments 133944000.00
propertyPlantAndEquipmentGross 98103000.00
propertyPlantAndEquipmentNet 98103000.00
accumulatedDepreciation -272896000.00
commonStockSharesOutstanding 52180000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 1013248000.00
intangibleAssets 54107000.00
otherCurrentAssets 20343000.00
totalLiab 349185000.00
totalStockholderEquity 664063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93916000.00
commonStock 548000.00
retainedEarnings 492411000.00
otherLiab 57159000.00
goodWill 425935000.00
otherAssets 524422000.00
cash 129077000.00
totalCurrentLiabilities 158132000.00
netDebt 8889000.00
shortTermDebt 4072000.00
shortLongTermDebt 4072000.00
shortLongTermDebtTotal 137966000.00
otherStockholderEquity 234443000.00
propertyPlantEquipment 96174000.00
totalCurrentAssets 392652000.00
netTangibleAssets 184021000.00
shortTermInvestments 0.00
netReceivables 149638000.00
longTermDebt 133894000.00
inventory 97477000.00
accountsPayable 60144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492411000.00
treasuryStock -87493000.00
nonCurrrentAssetsOther 18152000.00
deferredLongTermAssetCharges 26228000.00
nonCurrentAssetsTotal 620596000.00
longTermDebtTotal 133894000.00
nonCurrentLiabilitiesOther 57159000.00
nonCurrentLiabilitiesTotal 191053000.00
capitalSurpluse 321936000.00
liabilitiesAndStockholdersEquity 1013248000.00
cashAndShortTermInvestments 129077000.00
propertyPlantAndEquipmentGross 96174000.00
propertyPlantAndEquipmentNet 96174000.00
accumulatedDepreciation -268586000.00
commonStockSharesOutstanding 52201000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1003136000.00
intangibleAssets 55980000.00
otherCurrentAssets 19051000.00
totalLiab 368244000.00
totalStockholderEquity 634892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85995000.00
commonStock 548000.00
retainedEarnings 480368000.00
otherLiab 60820000.00
goodWill 424857000.00
otherAssets 524567000.00
cash 125208000.00
totalCurrentLiabilities 150201000.00
netDebt 37706000.00
shortTermDebt 5691000.00
shortLongTermDebt 5691000.00
shortLongTermDebtTotal 162914000.00
otherStockholderEquity 222190000.00
propertyPlantEquipment 96884000.00
totalCurrentAssets 381685000.00
netTangibleAssets 154055000.00
shortTermInvestments 0.00
netReceivables 145755000.00
longTermDebt 157223000.00
inventory 97408000.00
accountsPayable 58515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480368000.00
treasuryStock -90998000.00
nonCurrrentAssetsOther 16327000.00
deferredLongTermAssetCharges 27403000.00
nonCurrentAssetsTotal 621451000.00
longTermDebtTotal 157223000.00
nonCurrentLiabilitiesOther 60820000.00
nonCurrentLiabilitiesTotal 218043000.00
capitalSurpluse 317587000.00
liabilitiesAndStockholdersEquity 1003136000.00
cashAndShortTermInvestments 125208000.00
propertyPlantAndEquipmentGross 96884000.00
propertyPlantAndEquipmentNet 96884000.00
accumulatedDepreciation -262786000.00
commonStockSharesOutstanding 51954000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-16
currency_symbol USD
totalAssets 1050267000.00
intangibleAssets 57590000.00
otherCurrentAssets 20392000.00
totalLiab 436213000.00
totalStockholderEquity 614054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102133000.00
commonStock 548000.00
retainedEarnings 465554000.00
otherLiab 60107000.00
goodWill 424345000.00
otherAssets 520517000.00
cash 166301000.00
totalCurrentLiabilities 165498000.00
netDebt 49661000.00
shortTermDebt 5354000.00
shortLongTermDebt 5354000.00
shortLongTermDebtTotal 215962000.00
otherStockholderEquity 214866000.00
propertyPlantEquipment 99824000.00
totalCurrentAssets 429926000.00
netTangibleAssets 132119000.00
shortTermInvestments 0.00
netReceivables 140018000.00
longTermDebt 210608000.00
inventory 97402000.00
accountsPayable 58011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465554000.00
treasuryStock -97840000.00
nonCurrrentAssetsOther 15550000.00
deferredLongTermAssetCharges 23032000.00
nonCurrentAssetsTotal 620341000.00
longTermDebtTotal 210608000.00
nonCurrentLiabilitiesOther 60107000.00
nonCurrentLiabilitiesTotal 270715000.00
capitalSurpluse 317044000.00
liabilitiesAndStockholdersEquity 1050267000.00
cashAndShortTermInvestments 166301000.00
propertyPlantAndEquipmentGross 99824000.00
propertyPlantAndEquipmentNet 99824000.00
accumulatedDepreciation -260368000.00
commonStockSharesOutstanding 51455000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
totalAssets 1043964000.00
intangibleAssets 59806000.00
otherCurrentAssets 19436000.00
totalLiab 440366000.00
totalStockholderEquity 603598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99554000.00
commonStock 548000.00
retainedEarnings 453371000.00
otherLiab 55400000.00
goodWill 429871000.00
otherAssets 534096000.00
cash 141228000.00
totalCurrentLiabilities 166727000.00
netDebt 75682000.00
shortTermDebt 4928000.00
shortLongTermDebt 216910000.00
shortLongTermDebtTotal 216910000.00
otherStockholderEquity 204424000.00
propertyPlantEquipment 102444000.00
totalCurrentAssets 407424000.00
netTangibleAssets 113921000.00
shortTermInvestments 0.00
netReceivables 145831000.00
longTermDebt 211982000.00
inventory 99427000.00
accountsPayable 62245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453371000.00
treasuryStock -108714000.00
nonCurrrentAssetsOther 17181000.00
deferredLongTermAssetCharges 27238000.00
nonCurrentAssetsTotal 636540000.00
longTermDebtTotal 211982000.00
nonCurrentLiabilitiesOther 61657000.00
nonCurrentLiabilitiesTotal 273639000.00
capitalSurpluse 317001000.00
liabilitiesAndStockholdersEquity 1043964000.00
cashAndShortTermInvestments 141228000.00
propertyPlantAndEquipmentGross 102444000.00
propertyPlantAndEquipmentNet 102444000.00
accumulatedDepreciation -258111000.00
commonStockSharesOutstanding 50834000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-19
currency_symbol USD
totalAssets 1061275000.00
intangibleAssets 62260000.00
otherCurrentAssets 33981000.00
totalLiab 465935000.00
totalStockholderEquity 595340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93124000.00
commonStock 548000.00
retainedEarnings 438441000.00
otherLiab 65843000.00
goodWill 436191000.00
otherAssets 532073000.00
cash 141596000.00
totalCurrentLiabilities 163782000.00
netDebt 100944000.00
shortTermDebt 6230000.00
shortLongTermDebt 6230000.00
shortLongTermDebtTotal 242540000.00
otherStockholderEquity 198747000.00
propertyPlantEquipment 99769000.00
totalCurrentAssets 429433000.00
netTangibleAssets 96889000.00
shortTermInvestments 0.00
netReceivables 147333000.00
longTermDebt 236310000.00
inventory 100567000.00
accountsPayable 64428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438441000.00
treasuryStock -114012000.00
nonCurrrentAssetsOther 17157000.00
deferredLongTermAssetCharges 16465000.00
nonCurrentAssetsTotal 631842000.00
longTermDebtTotal 236310000.00
nonCurrentLiabilitiesOther 65843000.00
nonCurrentLiabilitiesTotal 302153000.00
capitalSurpluse 316373000.00
liabilitiesAndStockholdersEquity 1061275000.00
cashAndShortTermInvestments 141596000.00
propertyPlantAndEquipmentGross 99769000.00
propertyPlantAndEquipmentNet 99769000.00
accumulatedDepreciation -264661000.00
commonStockSharesOutstanding 50505000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 1031285000.00
intangibleAssets 63630000.00
otherCurrentAssets 35843000.00
totalLiab 468797000.00
totalStockholderEquity 562488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85969000.00
commonStock 548000.00
retainedEarnings 427637000.00
otherLiab 63976000.00
goodWill 427460000.00
otherAssets 523920000.00
cash 120198000.00
totalCurrentLiabilities 157132000.00
netDebt 132465000.00
shortTermDebt 4974000.00
shortLongTermDebtTotal 252663000.00
otherStockholderEquity 196658000.00
propertyPlantEquipment 101456000.00
totalCurrentAssets 405909000.00
netTangibleAssets 71398000.00
shortTermInvestments 0.00
netReceivables 153289000.00
longTermDebt 247689000.00
inventory 99253000.00
accountsPayable 66189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427637000.00
treasuryStock -114547000.00
nonCurrrentAssetsOther 16497000.00
deferredLongTermAssetCharges 16333000.00
nonCurrentAssetsTotal 625376000.00
longTermDebtTotal 247689000.00
nonCurrentLiabilitiesOther 63976000.00
nonCurrentLiabilitiesTotal 311665000.00
capitalSurpluse 314905000.00
liabilitiesAndStockholdersEquity 1031285000.00
cashAndShortTermInvestments 120198000.00
propertyPlantAndEquipmentGross 101456000.00
propertyPlantAndEquipmentNet 101456000.00
accumulatedDepreciation -256849000.00
commonStockSharesOutstanding 50647000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-19
currency_symbol USD
totalAssets 1048849000.00
intangibleAssets 66242000.00
otherCurrentAssets 35407000.00
totalLiab 476091000.00
totalStockholderEquity 572758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88084000.00
commonStock 548000.00
retainedEarnings 422589000.00
otherLiab 64697000.00
goodWill 430972000.00
otherAssets 535533000.00
cash 110610000.00
totalCurrentLiabilities 169960000.00
netDebt 139997000.00
shortTermDebt 9173000.00
shortLongTermDebtTotal 250607000.00
otherStockholderEquity 203047000.00
propertyPlantEquipment 106108000.00
totalCurrentAssets 407208000.00
netTangibleAssets 75544000.00
shortTermInvestments 0.00
netReceivables 150615000.00
longTermDebt 241434000.00
inventory 102017000.00
accountsPayable 72703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422589000.00
treasuryStock -107420000.00
nonCurrrentAssetsOther 17508000.00
deferredLongTermAssetCharges 20811000.00
nonCurrentAssetsTotal 641641000.00
longTermDebtTotal 241434000.00
nonCurrentLiabilitiesOther 64697000.00
nonCurrentLiabilitiesTotal 306131000.00
capitalSurpluse 313879000.00
liabilitiesAndStockholdersEquity 1048849000.00
cashAndShortTermInvestments 110610000.00
propertyPlantAndEquipmentGross 106108000.00
propertyPlantAndEquipmentNet 106108000.00
accumulatedDepreciation -253295000.00
commonStockSharesOutstanding 51089000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
totalAssets 1062897000.00
intangibleAssets 68888000.00
otherCurrentAssets 32197000.00
totalLiab 475209000.00
totalStockholderEquity 587688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83302000.00
commonStock 548000.00
retainedEarnings 414069000.00
otherLiab 65188000.00
goodWill 433199000.00
otherAssets 543101000.00
cash 114492000.00
totalCurrentLiabilities 209247000.00
netDebt 139207000.00
shortTermDebt 52925000.00
shortLongTermDebt 42514000.00
shortLongTermDebtTotal 253699000.00
otherStockholderEquity 218105000.00
propertyPlantEquipment 111214000.00
totalCurrentAssets 408582000.00
netTangibleAssets 85601000.00
shortTermInvestments 0.00
netReceivables 159174000.00
longTermDebt 200774000.00
inventory 104507000.00
accountsPayable 73020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 414069000.00
treasuryStock -93234000.00
nonCurrrentAssetsOther 18704000.00
deferredLongTermAssetCharges 22310000.00
nonCurrentAssetsTotal 654315000.00
longTermDebtTotal 200774000.00
nonCurrentLiabilitiesOther 65188000.00
nonCurrentLiabilitiesTotal 265962000.00
capitalSurpluse 314403000.00
liabilitiesAndStockholdersEquity 1062897000.00
cashAndShortTermInvestments 114492000.00
propertyPlantAndEquipmentGross 111214000.00
propertyPlantAndEquipmentNet 111214000.00
accumulatedDepreciation -260743000.00
commonStockSharesOutstanding 51317000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-27
currency_symbol USD
totalAssets 1141985000.00
intangibleAssets 78764000.00
otherCurrentAssets 39786000.00
totalLiab 488018000.00
totalStockholderEquity 653967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79969000.00
commonStock 548000.00
retainedEarnings 463726000.00
otherLiab 66903000.00
goodWill 478035000.00
otherAssets 601872000.00
cash 100468000.00
totalCurrentLiabilities 207276000.00
netDebt 167886000.00
shortTermDebt 54515000.00
shortLongTermDebtTotal 268354000.00
otherStockholderEquity 217632000.00
propertyPlantEquipment 123778000.00
totalCurrentAssets 416335000.00
netTangibleAssets 97168000.00
shortTermInvestments 0.00
netReceivables 157386000.00
longTermDebt 213839000.00
inventory 113901000.00
accountsPayable 72792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463726000.00
treasuryStock -93300000.00
nonCurrrentAssetsOther 21047000.00
deferredLongTermAssetCharges 24026000.00
nonCurrentAssetsTotal 725650000.00
longTermDebtTotal 213839000.00
nonCurrentLiabilitiesOther 66903000.00
nonCurrentLiabilitiesTotal 280742000.00
capitalSurpluse 313917000.00
liabilitiesAndStockholdersEquity 1141985000.00
cashAndShortTermInvestments 100468000.00
propertyPlantAndEquipmentGross 123778000.00
propertyPlantAndEquipmentNet 123778000.00
accumulatedDepreciation -267906000.00
commonStockSharesOutstanding 51450000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1135455000.00
intangibleAssets 81526000.00
otherCurrentAssets 43953000.00
totalLiab 489895000.00
totalStockholderEquity 645560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72947000.00
commonStock 548000.00
retainedEarnings 456777000.00
otherLiab 65652000.00
goodWill 478991000.00
otherAssets 600585000.00
cash 93299000.00
totalCurrentLiabilities 201465000.00
netDebt 183843000.00
shortTermDebt 54364000.00
shortLongTermDebtTotal 277142000.00
otherStockholderEquity 215804000.00
propertyPlantEquipment 129254000.00
totalCurrentAssets 405616000.00
netTangibleAssets 85043000.00
shortTermInvestments 0.00
netReceivables 162180000.00
longTermDebt 222778000.00
inventory 116938000.00
accountsPayable 74154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456777000.00
treasuryStock -94089000.00
nonCurrrentAssetsOther 20775000.00
deferredLongTermAssetCharges 19293000.00
nonCurrentAssetsTotal 729839000.00
longTermDebtTotal 222778000.00
nonCurrentLiabilitiesOther 65652000.00
nonCurrentLiabilitiesTotal 288430000.00
capitalSurpluse 312819000.00
liabilitiesAndStockholdersEquity 1135455000.00
cashAndShortTermInvestments 93299000.00
propertyPlantAndEquipmentGross 129254000.00
propertyPlantAndEquipmentNet 129254000.00
accumulatedDepreciation -266680000.00
commonStockSharesOutstanding 51348000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
totalAssets 1222438000.00
intangibleAssets 86651000.00
otherCurrentAssets 43475000.00
totalLiab 541444000.00
totalStockholderEquity 680994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97075000.00
commonStock 548000.00
retainedEarnings 455450000.00
otherLiab 69472000.00
goodWill 501794000.00
otherAssets 633172000.00
cash 116474000.00
totalCurrentLiabilities 318496000.00
netDebt 174224000.00
shortTermDebt 137222000.00
shortLongTermDebtTotal 290698000.00
otherStockholderEquity 216431000.00
propertyPlantEquipment 136583000.00
totalCurrentAssets 452683000.00
netTangibleAssets 92549000.00
shortTermInvestments 0.00
netReceivables 151426000.00
longTermDebt 153476000.00
inventory 117808000.00
accountsPayable 84199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455450000.00
treasuryStock -95011000.00
nonCurrrentAssetsOther 21633000.00
deferredLongTermAssetCharges 23094000.00
nonCurrentAssetsTotal 769755000.00
longTermDebtTotal 153476000.00
nonCurrentLiabilitiesOther 69472000.00
nonCurrentLiabilitiesTotal 222948000.00
capitalSurpluse 314128000.00
liabilitiesAndStockholdersEquity 1222438000.00
cashAndShortTermInvestments 116474000.00
propertyPlantAndEquipmentGross 136583000.00
propertyPlantAndEquipmentNet 136583000.00
accumulatedDepreciation -280277000.00
commonStockSharesOutstanding 51313000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 1253665000.00
intangibleAssets 91014000.00
otherCurrentAssets 91085000.00
totalLiab 520589000.00
totalStockholderEquity 733076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99910000.00
commonStock 548000.00
retainedEarnings 452057000.00
otherLiab 69348000.00
goodWill 515004000.00
otherAssets 655652000.00
cash 81834000.00
totalCurrentLiabilities 291945000.00
netDebt 181398000.00
shortTermDebt 103936000.00
shortLongTermDebt 263232000.00
shortLongTermDebtTotal 263232000.00
otherStockholderEquity 216315000.00
propertyPlantEquipment 134171000.00
totalCurrentAssets 463842000.00
netTangibleAssets 127058000.00
shortTermInvestments 0.00
netReceivables 174926000.00
longTermDebt 159296000.00
inventory 113275000.00
accountsPayable 88099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452057000.00
treasuryStock -93337000.00
nonCurrrentAssetsOther 22314000.00
deferredLongTermAssetCharges 27320000.00
nonCurrentAssetsTotal 789823000.00
longTermDebtTotal 159296000.00
nonCurrentLiabilitiesOther 69348000.00
nonCurrentLiabilitiesTotal 228644000.00
capitalSurpluse 311811000.00
liabilitiesAndStockholdersEquity 1253665000.00
cashAndShortTermInvestments 81834000.00
propertyPlantAndEquipmentGross 134171000.00
propertyPlantAndEquipmentNet 134171000.00
accumulatedDepreciation -276479000.00
commonStockSharesOutstanding 51250000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 1451674000.00
intangibleAssets 142846000.00
otherCurrentAssets 156201000.00
totalLiab 587677000.00
totalStockholderEquity 863997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120123000.00
commonStock 548000.00
retainedEarnings 572474000.00
otherLiab 80742000.00
goodWill 620998000.00
otherAssets 798965000.00
cash 78715000.00
totalCurrentLiabilities 344467000.00
netDebt 220569000.00
shortTermDebt 136816000.00
shortLongTermDebtTotal 299284000.00
otherStockholderEquity 227288000.00
propertyPlantEquipment 130227000.00
totalCurrentAssets 522482000.00
netTangibleAssets 100153000.00
shortTermInvestments 0.00
netReceivables 177648000.00
longTermDebt 162468000.00
inventory 109369000.00
accountsPayable 87528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572474000.00
treasuryStock -87682000.00
nonCurrrentAssetsOther 22760000.00
deferredLongTermAssetCharges 12361000.00
nonCurrentAssetsTotal 929192000.00
longTermDebtTotal 162468000.00
nonCurrentLiabilitiesOther 80742000.00
nonCurrentLiabilitiesTotal 243210000.00
capitalSurpluse 314625000.00
liabilitiesAndStockholdersEquity 1451674000.00
cashAndShortTermInvestments 78715000.00
propertyPlantAndEquipmentGross 130227000.00
propertyPlantAndEquipmentNet 130227000.00
accumulatedDepreciation -271790000.00
commonStockSharesOutstanding 52000000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1438040000.00
intangibleAssets 146859000.00
otherCurrentAssets 168628000.00
totalLiab 574610000.00
totalStockholderEquity 863430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117523000.00
commonStock 548000.00
retainedEarnings 558494000.00
otherLiab 81896000.00
goodWill 615404000.00
otherAssets 793627000.00
cash 79116000.00
totalCurrentLiabilities 289651000.00
netDebt 209157000.00
shortTermDebt 85210000.00
shortLongTermDebtTotal 288273000.00
otherStockholderEquity 249961000.00
propertyPlantEquipment 124516000.00
totalCurrentAssets 519897000.00
netTangibleAssets 101167000.00
shortTermInvestments 0.00
netReceivables 178197000.00
longTermDebt 203063000.00
inventory 104116000.00
accountsPayable 86918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558494000.00
treasuryStock -64346000.00
nonCurrrentAssetsOther 21915000.00
deferredLongTermAssetCharges 9449000.00
nonCurrentAssetsTotal 918143000.00
longTermDebtTotal 203063000.00
nonCurrentLiabilitiesOther 81896000.00
nonCurrentLiabilitiesTotal 284959000.00
capitalSurpluse 313963000.00
liabilitiesAndStockholdersEquity 1438040000.00
cashAndShortTermInvestments 79116000.00
propertyPlantAndEquipmentGross 124516000.00
propertyPlantAndEquipmentNet 124516000.00
accumulatedDepreciation -264167000.00
commonStockSharesOutstanding 52494000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1484360000.00
intangibleAssets 152812000.00
otherCurrentAssets 179287000.00
totalLiab 618386000.00
totalStockholderEquity 865974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149439000.00
commonStock 548000.00
retainedEarnings 552291000.00
otherLiab 84784000.00
goodWill 624165000.00
otherAssets 809267000.00
cash 81869000.00
totalCurrentLiabilities 329189000.00
netDebt 210250000.00
shortTermDebt 87706000.00
shortLongTermDebtTotal 292119000.00
otherStockholderEquity 243003000.00
propertyPlantEquipment 124894000.00
totalCurrentAssets 550199000.00
netTangibleAssets 88997000.00
shortTermInvestments 0.00
netReceivables 168037000.00
longTermDebt 204413000.00
inventory 104944000.00
accountsPayable 92044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552291000.00
treasuryStock -65255000.00
nonCurrrentAssetsOther 21821000.00
deferredLongTermAssetCharges 10469000.00
nonCurrentAssetsTotal 934161000.00
longTermDebtTotal 204413000.00
nonCurrentLiabilitiesOther 84784000.00
nonCurrentLiabilitiesTotal 289197000.00
capitalSurpluse 308835000.00
liabilitiesAndStockholdersEquity 1484360000.00
cashAndShortTermInvestments 81869000.00
propertyPlantAndEquipmentGross 124894000.00
propertyPlantAndEquipmentNet 124894000.00
accumulatedDepreciation -263112000.00
commonStockSharesOutstanding 52419000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 1438683000.00
intangibleAssets 156851000.00
otherCurrentAssets 157464000.00
totalLiab 607886000.00
totalStockholderEquity 830797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129101000.00
commonStock 548000.00
retainedEarnings 538512000.00
otherLiab 83239000.00
goodWill 617236000.00
otherAssets 804035000.00
cash 91058000.00
totalCurrentLiabilities 323497000.00
netDebt 221969000.00
shortTermDebt 111877000.00
shortLongTermDebtTotal 313027000.00
otherStockholderEquity 235674000.00
propertyPlantEquipment 122158000.00
totalCurrentAssets 512490000.00
netTangibleAssets 56710000.00
shortTermInvestments 0.00
netReceivables 184099000.00
longTermDebt 201150000.00
inventory 94707000.00
accountsPayable 82519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538512000.00
treasuryStock -69797000.00
nonCurrrentAssetsOther 21325000.00
deferredLongTermAssetCharges 8623000.00
nonCurrentAssetsTotal 926193000.00
longTermDebtTotal 201150000.00
nonCurrentLiabilitiesOther 83239000.00
nonCurrentLiabilitiesTotal 284389000.00
capitalSurpluse 306191000.00
liabilitiesAndStockholdersEquity 1438683000.00
cashAndShortTermInvestments 91058000.00
propertyPlantAndEquipmentGross 122158000.00
propertyPlantAndEquipmentNet 122158000.00
accumulatedDepreciation -255803000.00
commonStockSharesOutstanding 51689000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1680968000.00
intangibleAssets 174583000.00
otherCurrentAssets 150084000.00
totalLiab 647313000.00
totalStockholderEquity 1033655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124173000.00
commonStock 548000.00
retainedEarnings 725682000.00
otherLiab 109635000.00
goodWill 841449000.00
otherAssets 1043252000.00
cash 77034000.00
totalCurrentLiabilities 319300000.00
netDebt 261267000.00
shortTermDebt 119923000.00
shortLongTermDebtTotal 338301000.00
otherStockholderEquity 230986000.00
propertyPlantEquipment 133649000.00
totalCurrentAssets 504067000.00
netTangibleAssets 17623000.00
shortTermInvestments 0.00
netReceivables 169261000.00
longTermDebt 218378000.00
inventory 99606000.00
accountsPayable 75204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725682000.00
treasuryStock -79996000.00
nonCurrrentAssetsOther 20915000.00
deferredLongTermAssetCharges 6305000.00
nonCurrentAssetsTotal 1176901000.00
longTermDebtTotal 218378000.00
nonCurrentLiabilitiesOther 109635000.00
nonCurrentLiabilitiesTotal 328013000.00
capitalSurpluse 312905000.00
liabilitiesAndStockholdersEquity 1680968000.00
cashAndShortTermInvestments 77034000.00
propertyPlantAndEquipmentGross 133649000.00
propertyPlantAndEquipmentNet 133649000.00
accumulatedDepreciation -263527000.00
commonStockSharesOutstanding 52041000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1785969000.00
intangibleAssets 185495000.00
otherCurrentAssets 47656000.00
totalLiab 748119000.00
totalStockholderEquity 1037850000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104676000.00
commonStock 548000.00
retainedEarnings 731294000.00
otherLiab 102225000.00
goodWill 877972000.00
otherAssets 1092210000.00
cash 141311000.00
totalCurrentLiabilities 381477000.00
netDebt 296710000.00
shortTermDebt 173604000.00
shortLongTermDebtTotal 438021000.00
otherStockholderEquity 224533000.00
propertyPlantEquipment 150742000.00
totalCurrentAssets 543017000.00
netTangibleAssets -25617000.00
shortTermInvestments 0.00
netReceivables 177343000.00
longTermDebt 264417000.00
inventory 124831000.00
accountsPayable 103197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731294000.00
treasuryStock -88354000.00
nonCurrrentAssetsOther 22711000.00
deferredLongTermAssetCharges 6032000.00
nonCurrentAssetsTotal 1242952000.00
longTermDebtTotal 264417000.00
nonCurrentLiabilitiesOther 102225000.00
nonCurrentLiabilitiesTotal 366642000.00
capitalSurpluse 315425000.00
liabilitiesAndStockholdersEquity 1785969000.00
cashAndShortTermInvestments 141311000.00
propertyPlantAndEquipmentGross 150742000.00
propertyPlantAndEquipmentNet 150742000.00
accumulatedDepreciation -289860000.00
commonStockSharesOutstanding 51177000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 1651424000.00
intangibleAssets 80983000.00
otherCurrentAssets 42400000.00
totalLiab 610458000.00
totalStockholderEquity 1040966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105579000.00
commonStock 548000.00
retainedEarnings 749773000.00
otherLiab 78538000.00
goodWill 680595000.00
otherAssets 829782000.00
cash 321309000.00
totalCurrentLiabilities 272191000.00
netDebt -316000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 320993000.00
otherStockholderEquity 218467000.00
propertyPlantEquipment 129160000.00
totalCurrentAssets 692482000.00
netTangibleAssets 279388000.00
shortTermInvestments 0.00
netReceivables 229219000.00
longTermDebt 259729000.00
inventory 110527000.00
accountsPayable 105348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 749773000.00
treasuryStock -93535000.00
nonCurrrentAssetsOther 21577000.00
deferredLongTermAssetCharges 46627000.00
nonCurrentAssetsTotal 958942000.00
longTermDebtTotal 259729000.00
nonCurrentLiabilitiesOther 78538000.00
nonCurrentLiabilitiesTotal 338267000.00
capitalSurpluse 314896000.00
liabilitiesAndStockholdersEquity 1651424000.00
cashAndShortTermInvestments 321309000.00
propertyPlantAndEquipmentGross 129160000.00
propertyPlantAndEquipmentNet 129160000.00
accumulatedDepreciation -288949000.00
commonStockSharesOutstanding 51312000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-27
currency_symbol USD
totalAssets 1607719000.00
intangibleAssets 84119000.00
otherCurrentAssets 40424000.00
totalLiab 598366000.00
totalStockholderEquity 1009353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119108000.00
commonStock 548000.00
retainedEarnings 732290000.00
otherLiab 76404000.00
goodWill 676791000.00
otherAssets 826850000.00
cash 305900000.00
totalCurrentLiabilities 267018000.00
netDebt 10308000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 316208000.00
otherStockholderEquity 217104000.00
propertyPlantEquipment 130015000.00
totalCurrentAssets 650854000.00
netTangibleAssets 248443000.00
shortTermInvestments 0.00
netReceivables 218246000.00
longTermDebt 254944000.00
inventory 105524000.00
accountsPayable 86646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732290000.00
treasuryStock -92600000.00
nonCurrrentAssetsOther 20584000.00
deferredLongTermAssetCharges 45356000.00
nonCurrentAssetsTotal 956865000.00
longTermDebtTotal 254944000.00
nonCurrentLiabilitiesOther 76404000.00
nonCurrentLiabilitiesTotal 331348000.00
capitalSurpluse 313008000.00
liabilitiesAndStockholdersEquity 1607719000.00
cashAndShortTermInvestments 305900000.00
propertyPlantAndEquipmentGross 130015000.00
propertyPlantAndEquipmentNet 130015000.00
accumulatedDepreciation -283145000.00
commonStockSharesOutstanding 52448000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 1671140000.00
intangibleAssets 76260000.00
otherCurrentAssets 40267000.00
totalLiab 607558000.00
totalStockholderEquity 1063582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121988000.00
commonStock 548000.00
retainedEarnings 730295000.00
otherLiab 68191000.00
goodWill 666423000.00
otherAssets 812021000.00
cash 374425000.00
totalCurrentLiabilities 258555000.00
netDebt -32349000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 342076000.00
otherStockholderEquity 252307000.00
propertyPlantEquipment 127617000.00
totalCurrentAssets 731502000.00
netTangibleAssets 320899000.00
shortTermInvestments 0.00
netReceivables 199006000.00
longTermDebt 280812000.00
inventory 106116000.00
accountsPayable 75303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 730295000.00
treasuryStock -55354000.00
nonCurrrentAssetsOther 20760000.00
deferredLongTermAssetCharges 48578000.00
nonCurrentAssetsTotal 939638000.00
longTermDebtTotal 280812000.00
nonCurrentLiabilitiesOther 68191000.00
nonCurrentLiabilitiesTotal 349003000.00
capitalSurpluse 311369000.00
liabilitiesAndStockholdersEquity 1671140000.00
cashAndShortTermInvestments 374425000.00
propertyPlantAndEquipmentGross 127617000.00
propertyPlantAndEquipmentNet 127617000.00
accumulatedDepreciation -295017000.00
commonStockSharesOutstanding 53003000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1696161000.00
intangibleAssets 79090000.00
otherCurrentAssets 39316000.00
totalLiab 649219000.00
totalStockholderEquity 1046942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118194000.00
commonStock 548000.00
retainedEarnings 712425000.00
otherLiab 65550000.00
goodWill 666907000.00
otherAssets 816326000.00
cash 380331000.00
totalCurrentLiabilities 260598000.00
netDebt 4004000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 384335000.00
otherStockholderEquity 248710000.00
propertyPlantEquipment 132144000.00
totalCurrentAssets 747691000.00
netTangibleAssets 300945000.00
shortTermInvestments 0.00
netReceivables 210694000.00
longTermDebt 323071000.00
inventory 112115000.00
accountsPayable 81140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 712425000.00
treasuryStock -58869000.00
nonCurrrentAssetsOther 19205000.00
deferredLongTermAssetCharges 51124000.00
nonCurrentAssetsTotal 948470000.00
longTermDebtTotal 323071000.00
nonCurrentLiabilitiesOther 65550000.00
nonCurrentLiabilitiesTotal 388621000.00
capitalSurpluse 311677000.00
liabilitiesAndStockholdersEquity 1696161000.00
cashAndShortTermInvestments 380331000.00
propertyPlantAndEquipmentGross 132144000.00
propertyPlantAndEquipmentNet 132144000.00
accumulatedDepreciation -292426000.00
commonStockSharesOutstanding 52447000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1839361000.00
intangibleAssets 84461000.00
otherCurrentAssets 42120000.00
totalLiab 684826000.00
totalStockholderEquity 1154535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129071000.00
commonStock 548000.00
retainedEarnings 812142000.00
otherLiab 68200000.00
goodWill 792303000.00
otherAssets 946884000.00
cash 371594000.00
totalCurrentLiabilities 286572000.00
netDebt 19724000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 391318000.00
otherStockholderEquity 245067000.00
propertyPlantEquipment 136263000.00
totalCurrentAssets 756214000.00
netTangibleAssets 277771000.00
shortTermInvestments 0.00
netReceivables 215929000.00
longTermDebt 330054000.00
inventory 109663000.00
accountsPayable 96237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812142000.00
treasuryStock -61015000.00
nonCurrrentAssetsOther 19444000.00
deferredLongTermAssetCharges 50676000.00
nonCurrentAssetsTotal 1083147000.00
longTermDebtTotal 330054000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 398254000.00
capitalSurpluse 310602000.00
liabilitiesAndStockholdersEquity 1839361000.00
cashAndShortTermInvestments 371594000.00
propertyPlantAndEquipmentGross 136263000.00
propertyPlantAndEquipmentNet 136263000.00
accumulatedDepreciation -290704000.00
commonStockSharesOutstanding 52954000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
totalAssets 1861505000.00
intangibleAssets 89961000.00
otherCurrentAssets 35647000.00
totalLiab 705313000.00
totalStockholderEquity 1156192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141770000.00
commonStock 548000.00
retainedEarnings 789100000.00
otherLiab 71518000.00
goodWill 800343000.00
otherAssets 963303000.00
cash 389971000.00
totalCurrentLiabilities 301881000.00
netDebt -328707000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 61264000.00
otherStockholderEquity 252646000.00
propertyPlantEquipment 139915000.00
totalCurrentAssets 758287000.00
netTangibleAssets 265888000.00
shortTermInvestments 0.00
netReceivables 232837000.00
longTermDebt 331914000.00
inventory 104186000.00
accountsPayable 98847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789100000.00
treasuryStock -50017000.00
nonCurrrentAssetsOther 19244000.00
deferredLongTermAssetCharges 53755000.00
nonCurrentAssetsTotal 1103218000.00
longTermDebtTotal 331914000.00
nonCurrentLiabilitiesOther 71518000.00
nonCurrentLiabilitiesTotal 403432000.00
capitalSurpluse 307527000.00
liabilitiesAndStockholdersEquity 1861505000.00
cashAndShortTermInvestments 389971000.00
propertyPlantAndEquipmentGross 139915000.00
propertyPlantAndEquipmentNet 139915000.00
accumulatedDepreciation -287918000.00
commonStockSharesOutstanding 52954000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 1860646000.00
intangibleAssets 96386000.00
otherCurrentAssets 39614000.00
totalLiab 728491000.00
totalStockholderEquity 1132155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159076000.00
commonStock 548000.00
retainedEarnings 769081000.00
otherLiab 65741000.00
goodWill 799395000.00
otherAssets 968158000.00
cash 373978000.00
totalCurrentLiabilities 310961000.00
netDebt 39075000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 413053000.00
otherStockholderEquity 252686000.00
propertyPlantEquipment 140760000.00
totalCurrentAssets 751728000.00
netTangibleAssets 236374000.00
shortTermInvestments 0.00
netReceivables 228483000.00
longTermDebt 351789000.00
inventory 102502000.00
accountsPayable 90621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769081000.00
treasuryStock -51959000.00
nonCurrrentAssetsOther 19633000.00
deferredLongTermAssetCharges 52744000.00
nonCurrentAssetsTotal 1108918000.00
longTermDebtTotal 351789000.00
nonCurrentLiabilitiesOther 65741000.00
nonCurrentLiabilitiesTotal 417530000.00
capitalSurpluse 308908000.00
liabilitiesAndStockholdersEquity 1860646000.00
cashAndShortTermInvestments 373978000.00
propertyPlantAndEquipmentGross 140760000.00
propertyPlantAndEquipmentNet 140760000.00
accumulatedDepreciation -284334000.00
commonStockSharesOutstanding 53337000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 1823180000.00
intangibleAssets 98560000.00
otherCurrentAssets 36233000.00
totalLiab 745723000.00
totalStockholderEquity 1077457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137767000.00
commonStock 548000.00
retainedEarnings 750038000.00
otherLiab 66120000.00
goodWill 781776000.00
otherAssets 945096000.00
cash 362302000.00
totalCurrentLiabilities 291728000.00
netDebt 86838000.00
shortTermDebt 61265000.00
shortLongTermDebtTotal 449140000.00
otherStockholderEquity 247197000.00
propertyPlantEquipment 140548000.00
totalCurrentAssets 737536000.00
netTangibleAssets 197121000.00
shortTermInvestments 0.00
netReceivables 235634000.00
longTermDebt 387875000.00
inventory 98828000.00
accountsPayable 92696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750038000.00
treasuryStock -56069000.00
nonCurrrentAssetsOther 19673000.00
deferredLongTermAssetCharges 45087000.00
nonCurrentAssetsTotal 1085644000.00
longTermDebtTotal 387875000.00
nonCurrentLiabilitiesOther 66120000.00
nonCurrentLiabilitiesTotal 453995000.00
capitalSurpluse 308002000.00
liabilitiesAndStockholdersEquity 1823180000.00
cashAndShortTermInvestments 362302000.00
propertyPlantAndEquipmentGross 140548000.00
propertyPlantAndEquipmentNet 140548000.00
accumulatedDepreciation -278710000.00
commonStockSharesOutstanding 53053000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalAssets 1805248000.00
intangibleAssets 101070000.00
otherCurrentAssets 38017000.00
totalLiab 748029000.00
totalStockholderEquity 1057219000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134349000.00
commonStock 548000.00
retainedEarnings 735368000.00
otherLiab 67243000.00
goodWill 786203000.00
otherAssets 955408000.00
cash 326100000.00
totalCurrentLiabilities 291126000.00
netDebt 124824000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 450924000.00
otherStockholderEquity 241091000.00
propertyPlantEquipment 142321000.00
totalCurrentAssets 707519000.00
netTangibleAssets 169946000.00
shortTermInvestments 0.00
netReceivables 240173000.00
longTermDebt 389660000.00
inventory 101195000.00
accountsPayable 95513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735368000.00
treasuryStock 60208000.00
nonCurrrentAssetsOther 21261000.00
deferredLongTermAssetCharges 46874000.00
nonCurrentAssetsTotal 1097729000.00
longTermDebtTotal 389660000.00
nonCurrentLiabilitiesOther 67243000.00
nonCurrentLiabilitiesTotal 456903000.00
capitalSurpluse 306474000.00
liabilitiesAndStockholdersEquity 1805248000.00
cashAndShortTermInvestments 326100000.00
propertyPlantAndEquipmentGross 142321000.00
propertyPlantAndEquipmentNet 142321000.00
accumulatedDepreciation -273437000.00
commonStockSharesOutstanding 52810000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-21
currency_symbol USD
totalAssets 1746531000.00
intangibleAssets 103546000.00
otherCurrentAssets 37839000.00
totalLiab 741504000.00
totalStockholderEquity 1005027000.00
otherCurrentLiab 135822000.00
commonStock 548000.00
retainedEarnings 718512000.00
otherLiab 64776000.00
goodWill 768600000.00
otherAssets 932057000.00
cash 314840000.00
totalCurrentLiabilities 293788000.00
netDebt 129364000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 444204000.00
otherStockholderEquity 235062000.00
propertyPlantEquipment 145502000.00
totalCurrentAssets 668972000.00
netReceivables 242207000.00
longTermDebt 382940000.00
inventory 94672000.00
accountsPayable 96702000.00
accumulatedOtherComprehensiveIncome 50905000.00
commonStockTotalEquity 548000.00
treasuryStock -66314000.00
nonCurrrentAssetsOther 20808000.00
nonCurrentAssetsTotal 1077559000.00
nonCurrentLiabilitiesTotal 447716000.00
liabilitiesAndStockholdersEquity 1746531000.00
cashAndShortTermInvestments 314840000.00
propertyPlantAndEquipmentGross 145502000.00
propertyPlantAndEquipmentNet 145502000.00
commonStockSharesOutstanding 52810000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 1639698000.00
intangibleAssets 108992000.00
otherCurrentAssets 41171000.00
totalLiab 640604000.00
totalStockholderEquity 999094000.00
otherCurrentLiab 125118000.00
commonStock 548000.00
retainedEarnings 706146000.00
otherLiab 67061000.00
goodWill 771926000.00
otherAssets 939030000.00
cash 207106000.00
totalCurrentLiabilities 269600000.00
netDebt 158101000.00
shortTermDebt 61264000.00
shortLongTermDebtTotal 365207000.00
otherStockholderEquity 235402000.00
propertyPlantEquipment 149575000.00
totalCurrentAssets 551093000.00
netReceivables 221621000.00
longTermDebt 303943000.00
inventory 92038000.00
accountsPayable 83218000.00
accumulatedOtherComprehensiveIncome 56998000.00
commonStockTotalEquity 548000.00
treasuryStock -64844000.00
nonCurrrentAssetsOther 20853000.00
nonCurrentAssetsTotal 1088605000.00
nonCurrentLiabilitiesTotal 371004000.00
liabilitiesAndStockholdersEquity 1639698000.00
cashAndShortTermInvestments 207106000.00
propertyPlantAndEquipmentGross 149575000.00
propertyPlantAndEquipmentNet 149575000.00
commonStockSharesOutstanding 52873000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1634865000.00
intangibleAssets 111388000.00
otherCurrentAssets 37501000.00
totalLiab 652582000.00
totalStockholderEquity 982283000.00
otherCurrentLiab 112711000.00
commonStock 548000.00
retainedEarnings 691667000.00
otherLiab 66513000.00
goodWill 767692000.00
otherAssets 940004000.00
cash 205584000.00
totalCurrentLiabilities 239612000.00
netDebt 185766000.00
shortTermDebt 44893000.00
shortLongTermDebtTotal 391350000.00
otherStockholderEquity 231359000.00
propertyPlantEquipment 151058000.00
totalCurrentAssets 543803000.00
netReceivables 210778000.00
longTermDebt 346457000.00
inventory 97343000.00
accountsPayable 82008000.00
accumulatedOtherComprehensiveIncome 58709000.00
commonStockTotalEquity 548000.00
treasuryStock -67504000.00
nonCurrrentAssetsOther 22783000.00
nonCurrentAssetsTotal 1091062000.00
nonCurrentLiabilitiesTotal 412970000.00
liabilitiesAndStockholdersEquity 1634865000.00
cashAndShortTermInvestments 205584000.00
propertyPlantAndEquipmentGross 151058000.00
propertyPlantAndEquipmentNet 151058000.00
commonStockSharesOutstanding 53096000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 1653788000.00
intangibleAssets 113421000.00
otherCurrentAssets 40139000.00
totalLiab 662155000.00
totalStockholderEquity 991633000.00
otherCurrentLiab 115589000.00
commonStock 548000.00
retainedEarnings 685871000.00
otherLiab 65857000.00
goodWill 764001000.00
otherAssets 933915000.00
cash 207638000.00
totalCurrentLiabilities 249841000.00
netDebt 183712000.00
shortTermDebt 44893000.00
shortLongTermDebtTotal 391350000.00
otherStockholderEquity 227991000.00
propertyPlantEquipment 154644000.00
totalCurrentAssets 565229000.00
netReceivables 203375000.00
longTermDebt 346457000.00
inventory 92958000.00
accountsPayable 89359000.00
accumulatedOtherComprehensiveIncome 77223000.00
commonStockTotalEquity 548000.00
treasuryStock -68906000.00
nonCurrrentAssetsOther 18990000.00
nonCurrentAssetsTotal 1088559000.00
nonCurrentLiabilitiesTotal 412314000.00
liabilitiesAndStockholdersEquity 1653788000.00
cashAndShortTermInvestments 207638000.00
propertyPlantAndEquipmentGross 154644000.00
propertyPlantAndEquipmentNet 154644000.00
commonStockSharesOutstanding 52943000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-28
currency_symbol USD
totalAssets 1583267000.00
intangibleAssets 115754000.00
otherCurrentAssets 36274000.00
totalLiab 632175000.00
totalStockholderEquity 951092000.00
otherCurrentLiab 93786000.00
commonStock 548000.00
retainedEarnings 673342000.00
otherLiab 63246000.00
goodWill 751173000.00
otherAssets 921852000.00
cash 188156000.00
totalCurrentLiabilities 222472000.00
netDebt 203194000.00
shortTermDebt 44893000.00
shortLongTermDebtTotal 391350000.00
otherStockholderEquity 224151000.00
propertyPlantEquipment 151988000.00
totalCurrentAssets 509427000.00
netReceivables 224494000.00
longTermDebt 346457000.00
inventory 93808000.00
accountsPayable 83793000.00
accumulatedOtherComprehensiveIncome 53051000.00
commonStockTotalEquity 548000.00
treasuryStock -69823000.00
nonCurrrentAssetsOther 18551000.00
nonCurrentAssetsTotal 1073840000.00
nonCurrentLiabilitiesTotal 409703000.00
liabilitiesAndStockholdersEquity 1583267000.00
cashAndShortTermInvestments 188156000.00
propertyPlantAndEquipmentGross 151988000.00
propertyPlantAndEquipmentNet 151988000.00
commonStockSharesOutstanding 52943000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 1599617000.00
intangibleAssets 116275000.00
otherCurrentAssets 42167000.00
totalLiab 707918000.00
totalStockholderEquity 891699000.00
otherCurrentLiab 92858000.00
commonStock 548000.00
retainedEarnings 663069000.00
otherLiab 57359000.00
goodWill 726944000.00
otherAssets 885919000.00
cash 232901000.00
totalCurrentLiabilities 221987000.00
netDebt 245671000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 478572000.00
otherStockholderEquity 222602000.00
propertyPlantEquipment 149156000.00
totalCurrentAssets 564542000.00
netReceivables 191189000.00
longTermDebt 428572000.00
inventory 106187000.00
accountsPayable 79129000.00
accumulatedOtherComprehensiveIncome 5480000.00
commonStockTotalEquity 548000.00
treasuryStock -70841000.00
nonCurrrentAssetsOther 16555000.00
nonCurrentAssetsTotal 1035075000.00
nonCurrentLiabilitiesTotal 485931000.00
liabilitiesAndStockholdersEquity 1599617000.00
cashAndShortTermInvestments 232901000.00
propertyPlantAndEquipmentGross 149156000.00
propertyPlantAndEquipmentNet 149156000.00
commonStockSharesOutstanding 52594000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1575755000.00
intangibleAssets 118532000.00
otherCurrentAssets 43577000.00
totalLiab 710083000.00
totalStockholderEquity 865672000.00
otherCurrentLiab 105118000.00
commonStock 548000.00
retainedEarnings 654034000.00
otherLiab 55066000.00
goodWill 719431000.00
otherAssets 880974000.00
cash 185091000.00
totalCurrentLiabilities 197874000.00
netDebt 293481000.00
shortTermDebt 21429000.00
shortLongTermDebtTotal 478572000.00
otherStockholderEquity 220517000.00
propertyPlantEquipment 153096000.00
totalCurrentAssets 541685000.00
netReceivables 183287000.00
longTermDebt 457143000.00
inventory 121682000.00
accountsPayable 71327000.00
accumulatedOtherComprehensiveIncome -9427000.00
commonStockTotalEquity 548000.00
treasuryStock -70917000.00
nonCurrrentAssetsOther 15815000.00
nonCurrentAssetsTotal 1034070000.00
nonCurrentLiabilitiesTotal 512209000.00
liabilitiesAndStockholdersEquity 1575755000.00
cashAndShortTermInvestments 185091000.00
propertyPlantAndEquipmentGross 153096000.00
propertyPlantAndEquipmentNet 153096000.00
commonStockSharesOutstanding 52350000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
totalAssets 1647783000.00
intangibleAssets 124593000.00
otherCurrentAssets 46669000.00
totalLiab 767512000.00
totalStockholderEquity 880271000.00
otherCurrentLiab 123558000.00
commonStock 548000.00
retainedEarnings 667108000.00
otherLiab 56298000.00
goodWill 724072000.00
otherAssets 892061000.00
cash 178792000.00
totalCurrentLiabilities 254071000.00
netDebt 299781000.00
shortTermDebt 21430000.00
shortLongTermDebtTotal 478573000.00
otherStockholderEquity 226642000.00
propertyPlantEquipment 156337000.00
totalCurrentAssets 599385000.00
netReceivables 191335000.00
longTermDebt 457143000.00
inventory 130705000.00
accountsPayable 109083000.00
accumulatedOtherComprehensiveIncome -14027000.00
commonStockTotalEquity 548000.00
treasuryStock -67539000.00
nonCurrrentAssetsOther 17820000.00
nonCurrentAssetsTotal 1048398000.00
nonCurrentLiabilitiesTotal 513441000.00
liabilitiesAndStockholdersEquity 1647783000.00
cashAndShortTermInvestments 178792000.00
propertyPlantAndEquipmentGross 156337000.00
propertyPlantAndEquipmentNet 156337000.00
commonStockSharesOutstanding 53938000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 1850513000.00
intangibleAssets 144791000.00
otherCurrentAssets 43650000.00
totalLiab 828705000.00
totalStockholderEquity 1021808000.00
otherCurrentLiab 168921000.00
commonStock 548000.00
retainedEarnings 639059000.00
otherLiab 63001000.00
goodWill 789107000.00
otherAssets 981222000.00
cash 258355000.00
totalCurrentLiabilities 308561000.00
netDebt 220219000.00
shortTermDebt 21431000.00
shortLongTermDebtTotal 478574000.00
otherStockholderEquity 259535000.00
propertyPlantEquipment 170206000.00
totalCurrentAssets 699085000.00
netReceivables 243219000.00
longTermDebt 457143000.00
inventory 134619000.00
accountsPayable 118209000.00
accumulatedOtherComprehensiveIncome 122666000.00
commonStockTotalEquity 548000.00
treasuryStock -33234000.00
nonCurrrentAssetsOther 21381000.00
nonCurrentAssetsTotal 1151428000.00
nonCurrentLiabilitiesTotal 520144000.00
liabilitiesAndStockholdersEquity 1850513000.00
cashAndShortTermInvestments 258355000.00
propertyPlantAndEquipmentGross 170206000.00
propertyPlantAndEquipmentNet 170206000.00
commonStockSharesOutstanding 53938000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 1818131000.00
intangibleAssets 145563000.00
otherCurrentAssets 43731000.00
totalLiab 810365000.00
totalStockholderEquity 1007766000.00
otherCurrentLiab 145721000.00
commonStock 546000.00
retainedEarnings 612407000.00
otherLiab 60517000.00
goodWill 786480000.00
otherAssets 985274000.00
cash 227359000.00
totalCurrentLiabilities 271276000.00
netDebt 272645000.00
shortTermDebt 21432000.00
shortLongTermDebtTotal 500004000.00
otherStockholderEquity 259709000.00
propertyPlantEquipment 173228000.00
totalCurrentAssets 659629000.00
netReceivables 262461000.00
longTermDebt 478572000.00
inventory 135557000.00
accountsPayable 104123000.00
accumulatedOtherComprehensiveIncome 135104000.00
commonStockTotalEquity 546000.00
treasuryStock -26743000.00
nonCurrrentAssetsOther 21037000.00
nonCurrentAssetsTotal 1158502000.00
nonCurrentLiabilitiesTotal 539089000.00
liabilitiesAndStockholdersEquity 1818131000.00
cashAndShortTermInvestments 227359000.00
propertyPlantAndEquipmentGross 173228000.00
propertyPlantAndEquipmentNet 173228000.00
commonStockSharesOutstanding 54627000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1773912000.00
intangibleAssets 148468000.00
otherCurrentAssets 45946000.00
totalLiab 794914000.00
totalStockholderEquity 978998000.00
otherCurrentLiab 135787000.00
commonStock 545000.00
retainedEarnings 586111000.00
otherLiab 62899000.00
goodWill 768850000.00
otherAssets 973085000.00
cash 198439000.00
totalCurrentLiabilities 253443000.00
netDebt 301569000.00
shortTermDebt 21436000.00
shortLongTermDebtTotal 500008000.00
otherStockholderEquity 284761000.00
propertyPlantEquipment 174234000.00
totalCurrentAssets 626593000.00
netReceivables 252982000.00
longTermDebt 478572000.00
inventory 139814000.00
accountsPayable 96220000.00
accumulatedOtherComprehensiveIncome 107581000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 24697000.00
nonCurrentAssetsTotal 1147319000.00
nonCurrentLiabilitiesTotal 541471000.00
liabilitiesAndStockholdersEquity 1773912000.00
cashAndShortTermInvestments 198439000.00
propertyPlantAndEquipmentGross 174234000.00
propertyPlantAndEquipmentNet 174234000.00
commonStockSharesOutstanding 55228000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 1758512000.00
intangibleAssets 146439000.00
otherCurrentAssets 44289000.00
totalLiab 805368000.00
totalStockholderEquity 953144000.00
otherCurrentLiab 145334000.00
commonStock 543000.00
retainedEarnings 567605000.00
otherLiab 62850000.00
goodWill 753908000.00
otherAssets 953882000.00
cash 170599000.00
totalCurrentLiabilities 263945000.00
netDebt 329414000.00
shortTermDebt 21440000.00
shortLongTermDebtTotal 500013000.00
otherStockholderEquity 276304000.00
propertyPlantEquipment 175338000.00
totalCurrentAssets 629292000.00
shortTermInvestments 16490000.00
netReceivables 242394000.00
longTermDebt 478573000.00
inventory 141356000.00
accountsPayable 97171000.00
accumulatedOtherComprehensiveIncome 108692000.00
commonStockTotalEquity 543000.00
nonCurrrentAssetsOther 23156000.00
nonCurrentAssetsTotal 1129220000.00
nonCurrentLiabilitiesTotal 541423000.00
liabilitiesAndStockholdersEquity 1758512000.00
cashAndShortTermInvestments 187089000.00
propertyPlantAndEquipmentGross 175338000.00
propertyPlantAndEquipmentNet 175338000.00
commonStockSharesOutstanding 55121000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 1698857000.00
intangibleAssets 149761000.00
otherCurrentAssets 42020000.00
totalLiab 807845000.00
totalStockholderEquity 891012000.00
otherCurrentLiab 167014000.00
commonStock 541000.00
retainedEarnings 540238000.00
otherLiab 49216000.00
goodWill 737450000.00
otherAssets 940830000.00
cash 142846000.00
totalCurrentLiabilities 280054000.00
netDebt 357173000.00
shortTermDebt 21444000.00
shortLongTermDebtTotal 500019000.00
otherStockholderEquity 266203000.00
propertyPlantEquipment 174614000.00
totalCurrentAssets 583413000.00
shortTermInvestments 19200000.00
netReceivables 256558000.00
longTermDebt 478575000.00
inventory 139778000.00
accountsPayable 91596000.00
accumulatedOtherComprehensiveIncome 84030000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 21111000.00
nonCurrentAssetsTotal 1115444000.00
nonCurrentLiabilitiesTotal 527791000.00
liabilitiesAndStockholdersEquity 1698857000.00
cashAndShortTermInvestments 162046000.00
propertyPlantAndEquipmentGross 174614000.00
propertyPlantAndEquipmentNet 174614000.00
commonStockSharesOutstanding 55121000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 1660426000.00
intangibleAssets 159384000.00
otherCurrentAssets 41738000.00
totalLiab 810027000.00
totalStockholderEquity 850399000.00
otherCurrentLiab 151869000.00
commonStock 540000.00
retainedEarnings 521567000.00
otherLiab 63719000.00
goodWill 724404000.00
otherAssets 941606000.00
cash 119338000.00
totalCurrentLiabilities 246291000.00
netDebt 380686000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 500024000.00
otherStockholderEquity 258124000.00
propertyPlantEquipment 172209000.00
totalCurrentAssets 546611000.00
shortTermInvestments 1200000.00
netReceivables 239569000.00
longTermDebt 500017000.00
inventory 144280000.00
accountsPayable 94415000.00
accumulatedOtherComprehensiveIncome 70168000.00
commonStockTotalEquity 540000.00
treasuryStock -2218000.00
nonCurrrentAssetsOther 20633000.00
nonCurrentAssetsTotal 1113815000.00
nonCurrentLiabilitiesTotal 563736000.00
liabilitiesAndStockholdersEquity 1660426000.00
cashAndShortTermInvestments 120538000.00
propertyPlantAndEquipmentGross 172209000.00
propertyPlantAndEquipmentNet 172209000.00
commonStockSharesOutstanding 54717000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 1499506000.00
intangibleAssets 145544000.00
otherCurrentAssets 43389000.00
totalLiab 692702000.00
totalStockholderEquity 806804000.00
otherCurrentLiab 122307000.00
commonStock 540000.00
retainedEarnings 500134000.00
otherLiab 56968000.00
goodWill 655238000.00
otherAssets 851335000.00
cash 86408000.00
totalCurrentLiabilities 214917000.00
netDebt 334421000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 420829000.00
otherStockholderEquity 256326000.00
propertyPlantEquipment 165420000.00
totalCurrentAssets 482751000.00
netReceivables 240055000.00
longTermDebt 420817000.00
inventory 134360000.00
accountsPayable 92598000.00
accumulatedOtherComprehensiveIncome 49804000.00
commonStockTotalEquity 540000.00
treasuryStock -2956000.00
nonCurrrentAssetsOther 16599000.00
nonCurrentAssetsTotal 1016755000.00
nonCurrentLiabilitiesTotal 477785000.00
liabilitiesAndStockholdersEquity 1499506000.00
cashAndShortTermInvestments 86408000.00
propertyPlantAndEquipmentGross 165420000.00
propertyPlantAndEquipmentNet 165420000.00
commonStockSharesOutstanding 54789000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 1419259000.00
intangibleAssets 138669000.00
otherCurrentAssets 38368000.00
totalLiab 639808000.00
totalStockholderEquity 779451000.00
otherCurrentLiab 118296000.00
commonStock 540000.00
retainedEarnings 487975000.00
otherLiab 52178000.00
goodWill 615527000.00
otherAssets 799932000.00
cash 87509000.00
totalCurrentLiabilities 212613000.00
netDebt 287524000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 375033000.00
otherStockholderEquity 250309000.00
propertyPlantEquipment 152690000.00
totalCurrentAssets 466637000.00
shortTermInvestments 11500000.00
netReceivables 218594000.00
longTermDebt 375017000.00
inventory 123739000.00
accountsPayable 94301000.00
accumulatedOtherComprehensiveIncome 40627000.00
commonStockTotalEquity 540000.00
treasuryStock -9841000.00
nonCurrrentAssetsOther 11281000.00
nonCurrentAssetsTotal 952622000.00
nonCurrentLiabilitiesTotal 427195000.00
liabilitiesAndStockholdersEquity 1419259000.00
cashAndShortTermInvestments 87509000.00
propertyPlantAndEquipmentGross 152690000.00
propertyPlantAndEquipmentNet 152690000.00
commonStockSharesOutstanding 54605000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-06
currency_symbol USD
totalAssets 1365186000.00
intangibleAssets 134111000.00
otherCurrentAssets 36825000.00
totalLiab 619140000.00
totalStockholderEquity 746046000.00
otherCurrentLiab 140015000.00
commonStock 540000.00
retainedEarnings 460991000.00
otherLiab 50502000.00
goodWill 587642000.00
otherAssets 766123000.00
cash 113008000.00
totalCurrentLiabilities 218620000.00
netDebt 237030000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 350038000.00
otherStockholderEquity 248057000.00
propertyPlantEquipment 139906000.00
totalCurrentAssets 459157000.00
shortTermInvestments 11500000.00
netReceivables 217021000.00
longTermDebt 350018000.00
inventory 109917000.00
accountsPayable 78585000.00
accumulatedOtherComprehensiveIncome 36458000.00
commonStockTotalEquity 540000.00
treasuryStock -10865000.00
nonCurrrentAssetsOther 10235000.00
nonCurrentAssetsTotal 906029000.00
nonCurrentLiabilitiesTotal 400520000.00
liabilitiesAndStockholdersEquity 1365186000.00
cashAndShortTermInvestments 124508000.00
propertyPlantAndEquipmentGross 139906000.00
propertyPlantAndEquipmentNet 139906000.00
commonStockSharesOutstanding 54605000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
totalAssets 1131451000.00
intangibleAssets 95189000.00
otherCurrentAssets 37402000.00
totalLiab 576202000.00
totalStockholderEquity 555249000.00
otherCurrentLiab 108722000.00
commonStock 494000.00
retainedEarnings 445508000.00
otherLiab 56377000.00
goodWill 452748000.00
otherAssets 597384000.00
cash 90314000.00
totalCurrentLiabilities 169638000.00
netDebt 259999000.00
shortTermDebt 126000.00
shortLongTermDebtTotal 350313000.00
otherStockholderEquity 85901000.00
propertyPlantEquipment 115537000.00
totalCurrentAssets 418530000.00
shortTermInvestments 30000000.00
netReceivables 187907000.00
longTermDebt 350187000.00
inventory 93852000.00
accountsPayable 60790000.00
accumulatedOtherComprehensiveIncome 23346000.00
commonStockTotalEquity 494000.00
treasuryStock -15341000.00
nonCurrrentAssetsOther 9145000.00
nonCurrentAssetsTotal 712921000.00
nonCurrentLiabilitiesTotal 406564000.00
liabilitiesAndStockholdersEquity 1131451000.00
cashAndShortTermInvestments 120314000.00
propertyPlantAndEquipmentGross 115537000.00
propertyPlantAndEquipmentNet 115537000.00
commonStockSharesOutstanding 49833000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 963803000.00
intangibleAssets 491348000.00
otherCurrentAssets 32381000.00
totalLiab 439003000.00
totalStockholderEquity 524800000.00
otherCurrentLiab 85045000.00
commonStock 494000.00
retainedEarnings 421622000.00
otherLiab 48700000.00
goodWill 403794000.00
otherAssets 537438000.00
cash 50742000.00
totalCurrentLiabilities 140086000.00
netDebt 199630000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 250372000.00
otherStockholderEquity 83606000.00
propertyPlantEquipment 110454000.00
totalCurrentAssets 315911000.00
netReceivables 166962000.00
longTermDebt 250217000.00
inventory 86994000.00
accountsPayable 54886000.00
accumulatedOtherComprehensiveIncome 19078000.00
commonStockTotalEquity 494000.00
treasuryStock -16554000.00
nonCurrrentAssetsOther 7903000.00
nonCurrentAssetsTotal 647892000.00
nonCurrentLiabilitiesTotal 298917000.00
liabilitiesAndStockholdersEquity 963803000.00
cashAndShortTermInvestments 50742000.00
propertyPlantAndEquipmentGross 110454000.00
propertyPlantAndEquipmentNet 110454000.00
commonStockSharesOutstanding 49813000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 868338000.00
intangibleAssets 419572000.00
otherCurrentAssets 28014000.00
totalLiab 356547000.00
totalStockholderEquity 511791000.00
otherCurrentLiab 100272000.00
commonStock 494000.00
retainedEarnings 406739000.00
otherLiab 44706000.00
goodWill 345244000.00
otherAssets 465616000.00
cash 53128000.00
totalCurrentLiabilities 150818000.00
netDebt 107895000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 161023000.00
otherStockholderEquity 90023000.00
propertyPlantEquipment 103606000.00
totalCurrentAssets 299116000.00
shortTermInvestments 7100000.00
netReceivables 145794000.00
longTermDebt 161023000.00
inventory 81484000.00
accountsPayable 50546000.00
accumulatedOtherComprehensiveIncome 14535000.00
commonStockTotalEquity 494000.00
treasuryStock -10025000.00
nonCurrrentAssetsOther 7459000.00
nonCurrentAssetsTotal 569222000.00
nonCurrentLiabilitiesTotal 205729000.00
liabilitiesAndStockholdersEquity 868338000.00
cashAndShortTermInvestments 53128000.00
propertyPlantAndEquipmentGross 103606000.00
propertyPlantAndEquipmentNet 103606000.00
commonStockSharesOutstanding 50206000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-04
currency_symbol USD
totalAssets 850147000.00
intangibleAssets 404016000.00
otherCurrentAssets 28114000.00
totalLiab 352873000.00
totalStockholderEquity 497274000.00
otherCurrentLiab 108112000.00
commonStock 493000.00
retainedEarnings 382880000.00
otherLiab 42035000.00
goodWill 332369000.00
otherAssets 449364000.00
cash 72970000.00
totalCurrentLiabilities 160812000.00
netDebt 77060000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 150030000.00
otherStockholderEquity 97454000.00
propertyPlantEquipment 98411000.00
totalCurrentAssets 302372000.00
shortTermInvestments 7100000.00
netReceivables 136490000.00
longTermDebt 150026000.00
inventory 70735000.00
accountsPayable 52696000.00
accumulatedOtherComprehensiveIncome 16447000.00
commonStockTotalEquity 493000.00
treasuryStock -1575000.00
nonCurrrentAssetsOther 6305000.00
nonCurrentAssetsTotal 547775000.00
nonCurrentLiabilitiesTotal 192061000.00
liabilitiesAndStockholdersEquity 850147000.00
cashAndShortTermInvestments 80070000.00
propertyPlantAndEquipmentGross 98411000.00
propertyPlantAndEquipmentNet 98411000.00
commonStockSharesOutstanding 50206000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 810707000.00
intangibleAssets 375146000.00
otherCurrentAssets 24226000.00
totalLiab 319164000.00
totalStockholderEquity 491543000.00
otherCurrentLiab 95354000.00
commonStock 492000.00
retainedEarnings 372231000.00
otherLiab 36857000.00
goodWill 314589000.00
otherAssets 418814000.00
cash 70287000.00
totalCurrentLiabilities 132279000.00
netDebt 79752000.00
shortTermDebt 11000.00
shortLongTermDebtTotal 150039000.00
otherStockholderEquity 92721000.00
propertyPlantEquipment 94840000.00
totalCurrentAssets 297053000.00
shortTermInvestments 16200000.00
netReceivables 123453000.00
longTermDebt 150028000.00
inventory 67039000.00
accountsPayable 36914000.00
accumulatedOtherComprehensiveIncome 26099000.00
commonStockTotalEquity 492000.00
treasuryStock -2134000.00
nonCurrrentAssetsOther 43668000.00
nonCurrentAssetsTotal 513654000.00
nonCurrentLiabilitiesTotal 186885000.00
liabilitiesAndStockholdersEquity 810707000.00
cashAndShortTermInvestments 86487000.00
propertyPlantAndEquipmentGross 94840000.00
propertyPlantAndEquipmentNet 94840000.00
commonStockSharesOutstanding 50192000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 761440000.00
intangibleAssets 364883000.00
otherCurrentAssets 25222000.00
totalLiab 302083000.00
totalStockholderEquity 459357000.00
otherCurrentLiab 82337000.00
commonStock 491000.00
retainedEarnings 352687000.00
otherLiab 34569000.00
goodWill 305844000.00
otherAssets 396296000.00
cash 72599000.00
totalCurrentLiabilities 117514000.00
netDebt 77418000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 150017000.00
otherStockholderEquity 89823000.00
propertyPlantEquipment 91595000.00
totalCurrentAssets 273549000.00
netReceivables 119301000.00
longTermDebt 150000000.00
inventory 63924000.00
accountsPayable 35160000.00
accumulatedOtherComprehensiveIncome 16356000.00
commonStockTotalEquity 491000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 31413000.00
nonCurrentAssetsTotal 487891000.00
nonCurrentLiabilitiesTotal 184569000.00
liabilitiesAndStockholdersEquity 761440000.00
cashAndShortTermInvestments 72599000.00
propertyPlantAndEquipmentGross 91595000.00
propertyPlantAndEquipmentNet 91595000.00
commonStockSharesOutstanding 49988533.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 735149000.00
intangibleAssets 365125000.00
otherCurrentAssets 20837000.00
totalLiab 303547000.00
totalStockholderEquity 431602000.00
otherCurrentLiab 83928000.00
commonStock 244000.00
retainedEarnings 337403000.00
otherLiab 33306000.00
goodWill 300460000.00
otherAssets 397388000.00
cash 52370000.00
totalCurrentLiabilities 120241000.00
netDebt 97653000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 150023000.00
otherStockholderEquity 80729000.00
propertyPlantEquipment 88859000.00
totalCurrentAssets 248902000.00
netReceivables 111804000.00
longTermDebt 150000000.00
inventory 59419000.00
accountsPayable 36290000.00
accumulatedOtherComprehensiveIncome 13226000.00
commonStockTotalEquity 244000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 32263000.00
nonCurrentAssetsTotal 486247000.00
nonCurrentLiabilitiesTotal 183306000.00
liabilitiesAndStockholdersEquity 735149000.00
cashAndShortTermInvestments 52370000.00
propertyPlantAndEquipmentGross 88859000.00
propertyPlantAndEquipmentNet 88859000.00
commonStockSharesOutstanding 49053012.00
2004-07-31
date 2004-07-31
filing_date 2004-10-08
currency_symbol USD
totalAssets 694330000.00
intangibleAssets 321776000.00
otherCurrentAssets 23302000.00
totalLiab 291015000.00
totalStockholderEquity 403315000.00
otherCurrentLiab 81652000.00
commonStock 242000.00
retainedEarnings 322224000.00
otherLiab 20779000.00
goodWill 275897000.00
otherAssets 356302000.00
cash 70368000.00
totalCurrentLiabilities 120217000.00
netDebt 79683000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 150051000.00
otherStockholderEquity 71791000.00
propertyPlantEquipment 86105000.00
totalCurrentAssets 251923000.00
netReceivables 116276000.00
longTermDebt 150019000.00
inventory 52931000.00
accountsPayable 38533000.00
accumulatedOtherComprehensiveIncome 9058000.00
commonStockTotalEquity 242000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 34526000.00
nonCurrentAssetsTotal 442407000.00
nonCurrentLiabilitiesTotal 170798000.00
liabilitiesAndStockholdersEquity 694330000.00
cashAndShortTermInvestments 70368000.00
propertyPlantAndEquipmentGross 86105000.00
propertyPlantAndEquipmentNet 86105000.00
commonStockSharesOutstanding 49053012.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 513845000.00
intangibleAssets 159122000.00
otherCurrentAssets 22125000.00
totalLiab 134775000.00
totalStockholderEquity 379070000.00
otherCurrentLiab 80818000.00
commonStock 238000.00
retainedEarnings 311089000.00
otherLiab 20657000.00
goodWill 159122000.00
otherAssets 185026000.00
cash 79831000.00
totalCurrentLiabilities 114090000.00
netDebt -79771000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 59796000.00
propertyPlantEquipment 79874000.00
totalCurrentAssets 248945000.00
netReceivables 105322000.00
longTermDebt 28000.00
inventory 45189000.00
accountsPayable 33240000.00
accumulatedOtherComprehensiveIncome 7947000.00
commonStockTotalEquity 238000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 25904000.00
nonCurrentAssetsTotal 264900000.00
nonCurrentLiabilitiesTotal 20685000.00
liabilitiesAndStockholdersEquity 513845000.00
cashAndShortTermInvestments 79831000.00
propertyPlantAndEquipmentGross 79874000.00
propertyPlantAndEquipmentNet 79874000.00
commonStockSharesOutstanding 48232353.00
2004-01-31
date 2004-01-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 485990000.00
intangibleAssets 162504000.00
otherCurrentAssets 20434000.00
totalLiab 119891000.00
totalStockholderEquity 366099000.00
otherCurrentLiab 68830000.00
commonStock 237000.00
retainedEarnings 299563000.00
otherLiab 19917000.00
goodWill 162504000.00
otherAssets 186482000.00
cash 58211000.00
totalCurrentLiabilities 99926000.00
netDebt -58142000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 56139000.00
propertyPlantEquipment 81133000.00
totalCurrentAssets 218375000.00
netReceivables 101800000.00
longTermDebt 48000.00
inventory 45302000.00
accountsPayable 31075000.00
accumulatedOtherComprehensiveIncome 10160000.00
commonStockTotalEquity 237000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 23978000.00
nonCurrentAssetsTotal 267615000.00
nonCurrentLiabilitiesTotal 19965000.00
liabilitiesAndStockholdersEquity 485990000.00
cashAndShortTermInvestments 58211000.00
propertyPlantAndEquipmentGross 81133000.00
propertyPlantAndEquipmentNet 81133000.00
commonStockSharesOutstanding 47252941.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 469057000.00
intangibleAssets 150360000.00
otherCurrentAssets 21727000.00
totalLiab 115988000.00
totalStockholderEquity 353069000.00
otherCurrentLiab 65099000.00
commonStock 235000.00
retainedEarnings 296388000.00
otherLiab 20159000.00
goodWill 150360000.00
otherAssets 172566000.00
cash 60105000.00
totalCurrentLiabilities 95248000.00
netDebt -59349000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 756000.00
otherStockholderEquity 51148000.00
propertyPlantEquipment 80559000.00
totalCurrentAssets 215932000.00
netReceivables 94428000.00
longTermDebt 581000.00
inventory 41608000.00
accountsPayable 29974000.00
accumulatedOtherComprehensiveIncome 5298000.00
commonStockTotalEquity 235000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 22206000.00
nonCurrentAssetsTotal 253125000.00
nonCurrentLiabilitiesTotal 20740000.00
liabilitiesAndStockholdersEquity 469057000.00
cashAndShortTermInvestments 60105000.00
propertyPlantAndEquipmentGross 80559000.00
propertyPlantAndEquipmentNet 80559000.00
commonStockSharesOutstanding 47059091.00
2003-07-31
date 2003-07-31
filing_date 2003-10-23
currency_symbol USD
totalAssets 449519000.00
intangibleAssets 130667000.00
otherCurrentAssets 22343000.00
totalLiab 110558000.00
totalStockholderEquity 338961000.00
otherCurrentLiab 61880000.00
commonStock 234000.00
retainedEarnings 290805000.00
otherLiab 18711000.00
goodWill 130667000.00
otherAssets 155122000.00
cash 76088000.00
totalCurrentLiabilities 91279000.00
netDebt -74591000.00
shortTermDebt 929000.00
shortLongTermDebtTotal 1497000.00
otherStockholderEquity 46955000.00
propertyPlantEquipment 79240000.00
totalCurrentAssets 215157000.00
netReceivables 92492000.00
longTermDebt 568000.00
inventory 36564000.00
accountsPayable 28470000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 234000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 24455000.00
nonCurrentAssetsTotal 234362000.00
nonCurrentLiabilitiesTotal 19279000.00
liabilitiesAndStockholdersEquity 449519000.00
cashAndShortTermInvestments 76088000.00
propertyPlantAndEquipmentGross 79240000.00
propertyPlantAndEquipmentNet 79240000.00
commonStockSharesOutstanding 47059091.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 447360000.00
intangibleAssets 128655000.00
otherCurrentAssets 19965000.00
totalLiab 109221000.00
totalStockholderEquity 338139000.00
otherCurrentLiab 62585000.00
commonStock 232000.00
retainedEarnings 293562000.00
otherLiab 18554000.00
goodWill 128655000.00
otherAssets 154947000.00
cash 68631000.00
totalCurrentLiabilities 89822000.00
netDebt -67747000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 884000.00
otherStockholderEquity 43057000.00
propertyPlantEquipment 81034000.00
totalCurrentAssets 211379000.00
netReceivables 80162000.00
longTermDebt 845000.00
inventory 37685000.00
accountsPayable 27198000.00
accumulatedOtherComprehensiveIncome 1288000.00
commonStockTotalEquity 232000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 26292000.00
nonCurrentAssetsTotal 235981000.00
nonCurrentLiabilitiesTotal 19399000.00
liabilitiesAndStockholdersEquity 447360000.00
cashAndShortTermInvestments 68631000.00
propertyPlantAndEquipmentGross 81034000.00
propertyPlantAndEquipmentNet 81034000.00
commonStockSharesOutstanding 46470270.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 426107000.00
intangibleAssets 123360000.00
otherCurrentAssets 17455000.00
totalLiab 95352000.00
totalStockholderEquity 330755000.00
otherCurrentLiab 52221000.00
commonStock 232000.00
retainedEarnings 289508000.00
otherLiab 18262000.00
goodWill 123360000.00
otherAssets 145410000.00
cash 65626000.00
totalCurrentLiabilities 76225000.00
netDebt -64710000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 916000.00
otherStockholderEquity 42637000.00
propertyPlantEquipment 79766000.00
totalCurrentAssets 200931000.00
netReceivables 85098000.00
longTermDebt 865000.00
inventory 37747000.00
accountsPayable 23953000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 232000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 22050000.00
nonCurrentAssetsTotal 225176000.00
nonCurrentLiabilitiesTotal 19127000.00
liabilitiesAndStockholdersEquity 426107000.00
cashAndShortTermInvestments 65626000.00
propertyPlantAndEquipmentGross 79766000.00
propertyPlantAndEquipmentNet 79766000.00
commonStockSharesOutstanding 46950000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 425868000.00
intangibleAssets 108339000.00
otherCurrentAssets 20145000.00
totalLiab 101210000.00
totalStockholderEquity 324658000.00
otherCurrentLiab 52583000.00
commonStock 231000.00
retainedEarnings 291231000.00
otherLiab 17572000.00
goodWill 108339000.00
otherAssets 129989000.00
cash 79285000.00
totalCurrentLiabilities 79819000.00
netDebt -75451000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 3834000.00
otherStockholderEquity 41092000.00
propertyPlantEquipment 80697000.00
totalCurrentAssets 215182000.00
netReceivables 80103000.00
longTermDebt 3819000.00
inventory 37855000.00
accountsPayable 27221000.00
accumulatedOtherComprehensiveIncome -7896000.00
commonStockTotalEquity 231000.00
treasuryStock -509000.00
nonCurrrentAssetsOther 21650000.00
nonCurrentAssetsTotal 210686000.00
nonCurrentLiabilitiesTotal 21391000.00
liabilitiesAndStockholdersEquity 425868000.00
cashAndShortTermInvestments 79285000.00
propertyPlantAndEquipmentGross 80697000.00
propertyPlantAndEquipmentNet 80697000.00
commonStockSharesOutstanding 46851429.00
2002-07-31
date 2002-07-31
filing_date 2002-10-23
currency_symbol USD
totalAssets 420525000.00
intangibleAssets 108053000.00
otherCurrentAssets 21093000.00
totalLiab 96283000.00
totalStockholderEquity 324242000.00
otherCurrentLiab 47806000.00
commonStock 232000.00
retainedEarnings 287674000.00
otherLiab 18270000.00
goodWill 108053000.00
otherAssets 129608000.00
cash 75969000.00
totalCurrentLiabilities 74262000.00
netDebt -72056000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 3913000.00
otherStockholderEquity 44249000.00
propertyPlantEquipment 80891000.00
totalCurrentAssets 210026000.00
netReceivables 77897000.00
longTermDebt 3751000.00
inventory 36718000.00
accountsPayable 26294000.00
accumulatedOtherComprehensiveIncome -7913000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 21555000.00
nonCurrentAssetsTotal 210499000.00
nonCurrentLiabilitiesTotal 22021000.00
liabilitiesAndStockholdersEquity 420525000.00
cashAndShortTermInvestments 75969000.00
propertyPlantAndEquipmentGross 80891000.00
propertyPlantAndEquipmentNet 80891000.00
commonStockSharesOutstanding 46851429.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 412182000.00
intangibleAssets 105705000.00
otherCurrentAssets 20804000.00
totalLiab 95274000.00
totalStockholderEquity 316908000.00
otherCurrentLiab 51106000.00
commonStock 231000.00
retainedEarnings 286469000.00
otherLiab 14604000.00
goodWill 105705000.00
otherAssets 124967000.00
cash 70270000.00
totalCurrentLiabilities 76730000.00
netDebt -66057000.00
shortTermDebt 273000.00
shortLongTermDebtTotal 4213000.00
otherStockholderEquity 42174000.00
propertyPlantEquipment 82090000.00
totalCurrentAssets 205125000.00
netReceivables 76246000.00
longTermDebt 3940000.00
inventory 37407000.00
accountsPayable 25351000.00
accumulatedOtherComprehensiveIncome -11966000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 19262000.00
nonCurrentAssetsTotal 207057000.00
nonCurrentLiabilitiesTotal 18544000.00
liabilitiesAndStockholdersEquity 412182000.00
cashAndShortTermInvestments 70270000.00
propertyPlantAndEquipmentGross 82090000.00
propertyPlantAndEquipmentNet 82090000.00
commonStockSharesOutstanding 46722222.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 396466000.00
otherCurrentAssets 21920000.00
totalLiab 86462000.00
totalStockholderEquity 310004000.00
otherCurrentLiab 46849000.00
commonStock 230000.00
retainedEarnings 282329000.00
otherLiab 14486000.00
goodWill 98987000.00
otherAssets 116409000.00
cash 70006000.00
totalCurrentLiabilities 68131000.00
netDebt -66001000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 4005000.00
otherStockholderEquity 41047000.00
propertyPlantEquipment 82256000.00
totalCurrentAssets 197801000.00
netReceivables 76644000.00
longTermDebt 3845000.00
inventory 35958000.00
accountsPayable 21122000.00
accumulatedOtherComprehensiveIncome -13602000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 17422000.00
nonCurrentAssetsTotal 198665000.00
nonCurrentLiabilitiesTotal 18331000.00
liabilitiesAndStockholdersEquity 396466000.00
cashAndShortTermInvestments 70006000.00
propertyPlantAndEquipmentGross 82256000.00
propertyPlantAndEquipmentNet 82256000.00
commonStockSharesOutstanding 46715385.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 401495000.00
intangibleAssets 96338000.00
otherCurrentAssets 18887000.00
totalLiab 94267000.00
totalStockholderEquity 307228000.00
otherCurrentLiab 53857000.00
commonStock 229000.00
retainedEarnings 280519000.00
otherLiab 14093000.00
otherAssets 113163000.00
cash 74467000.00
totalCurrentLiabilities 76468000.00
netDebt -68702000.00
shortTermDebt 2059000.00
shortLongTermDebtTotal 5765000.00
otherStockholderEquity 39313000.00
propertyPlantEquipment 82547000.00
totalCurrentAssets 205785000.00
netReceivables 69917000.00
longTermDebt 3706000.00
inventory 38450000.00
accountsPayable 20552000.00
accumulatedOtherComprehensiveIncome -12833000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 16825000.00
nonCurrentAssetsTotal 195710000.00
nonCurrentLiabilitiesTotal 17799000.00
liabilitiesAndStockholdersEquity 401495000.00
cashAndShortTermInvestments 74467000.00
propertyPlantAndEquipmentGross 82547000.00
propertyPlantAndEquipmentNet 82547000.00
commonStockSharesOutstanding 46647059.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol USD
totalAssets 392476000.00
intangibleAssets 96041000.00
otherCurrentAssets 21291000.00
totalLiab 89897000.00
totalStockholderEquity 302579000.00
otherCurrentLiab 49087000.00
commonStock 229000.00
retainedEarnings 276779000.00
otherLiab 14590000.00
goodWill 96041000.00
otherAssets 112950000.00
cash 62811000.00
totalCurrentLiabilities 71163000.00
netDebt -57257000.00
shortTermDebt 1410000.00
shortLongTermDebtTotal 5554000.00
otherStockholderEquity 38529000.00
propertyPlantEquipment 84533000.00
totalCurrentAssets 194993000.00
netReceivables 73981000.00
longTermDebt 4144000.00
inventory 39207000.00
accountsPayable 20666000.00
accumulatedOtherComprehensiveIncome -12958000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 2855000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 16909000.00
nonCurrentAssetsTotal 197483000.00
nonCurrentLiabilitiesTotal 18734000.00
liabilitiesAndStockholdersEquity 392476000.00
cashAndShortTermInvestments 62811000.00
propertyPlantAndEquipmentGross 84533000.00
propertyPlantAndEquipmentNet 84533000.00
commonStockSharesOutstanding 46647059.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalAssets 401407000.00
otherCurrentAssets 17409000.00