Аналитика онлайн » COO

Logo

Компания Cooper Cos, Inc. работает как компания по производству медицинского оборудования. Он работает через следующие подразделения: Cooper Vision и Cooper Surgical. Подразделение Cooper Vision предлагает освежающий взгляд на заботу о зрении, предлагая качественные линзы для тех, кто носит контактные линзы. Подразделение Cooper Surgical специализируется на предоставлении женщинам-врачам медицинских услуг рыночных медицинских продуктов и вариантов лечения для улучшения предоставления медицинской помощи женщинам. Компания была основана в 1958 году и имеет штаб-квартиру в Сан-Рамоне, штат Калифорния.

General
Code COO
Type Common Stock
Name The Cooper Companies Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG3445
ISIN US2166484020
LEI QJKMVPIGLH7530PCUE20
PrimaryTicker COO.US
CUSIP 216640102
CIK 711404
EmployerIdNumber 94-2657368
FiscalYearEnd October
IPODate 1983-12-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 6101 Bollinger Canyon Road, San Ramon, CA, United States, 94583
Phone 925 460 3600
WebURL https://www.coopercos.com
FullTimeEmployees 15000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18493007872
MarketCapitalizationMln 18493.0079
EBITDA 872200000
PERatio 63.2881
PEGRatio 2.4956
WallStreetTargetPrice 386.57
BookValue 152.541
DividendShare 0.06
DividendYield 0.0002
EarningsShare 5.9
EPSEstimateCurrentYear 12.81
EPSEstimateNextYear 14.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.48
MostRecentQuarter 2023-10-31
ProfitMargin 0.0819
OperatingMarginTTM 0.1498
ReturnOnAssetsTTM 0.0272
ReturnOnEquityTTM 0.04
RevenueTTM 3593200128
RevenuePerShareTTM 72.59
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 2166300000
DilutedEpsTTM 5.9
QuarterlyEarningsGrowthYOY 0.28

Financials / Income Statement / quarterly / net Income

95.3M
2022-01-31
126.6M
2022-04-30
98.4M
2022-07-31
65.6M
2022-10-31
84.6M
2023-01-31
39.8M
2023-04-30
85.3M
2023-07-31
84.5M
2023-10-31

Financials / Income Statement / quarterly / ebitda

170.8M
2022-01-31
225.6M
2022-04-30
174.5M
2022-07-31
141.2M
2022-10-31
194.7M
2023-01-31
138.2M
2023-04-30
192.3M
2023-07-31
179.2M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

787.2M
2022-01-31
829.8M
2022-04-30
843.4M
2022-07-31
848.1M
2022-10-31
858.5M
2023-01-31
877.4M
2023-04-30
930.2M
2023-07-31
927.1M
2023-10-31

Earnings / History / epsActual

2.9
2023-01-31
3.08
2023-04-30
3.35
2023-07-31
3.47
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 63.2881
ForwardPE 26.1097
PriceSalesTTM 4.9667
PriceBookMRQ 2.3642
EnterpriseValue 20941600768
EnterpriseValueRevenue 5.6496
EnterpriseValueEbitda 22.9146
SharesStats
SharesOutstanding 49526000
SharesFloat 49230807
PercentInsiders 0.589
PercentInstitutions 100.757
Technicals
Beta 0.935
52WeekHigh 399.589
52WeekLow 303.74
50DayMA 335.0038
200DayMA 358.1903
SharesShort 549716
SharesShortPriorMonth 663605
ShortRatio 2.1
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 11658900000.00
intangibleAssets 1710300000.00
otherCurrentAssets 238800000.00
totalLiab 4107900000.00
totalStockholderEquity 7551000000.00
otherCurrentLiab 538100000.00
goodWill 3624500000.00
cash 120800000.00
totalCurrentLiabilities 969000000.00
currentDeferredRevenue 123600000.00
netDebt 2448400000.00
shortTermDebt 45400000.00
shortLongTermDebt 45400000.00
shortLongTermDebtTotal 2569200000.00
totalCurrentAssets 1704900000.00
netReceivables 609700000.00
longTermDebt 2523800000.00
inventory 735600000.00
accountsPayable 261900000.00
nonCurrrentAssetsOther 637100000.00
nonCurrentAssetsTotal 9954000000.00
nonCurrentLiabilitiesTotal 3138900000.00
liabilitiesAndStockholdersEquity 11658900000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentNet 1632600000.00
netWorkingCapital 735900000.00
netInvestedCapital 2569200000.00
commonStockSharesOutstanding 49900000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 11697300000.00
intangibleAssets 1770600000.00
otherCurrentAssets 240200000.00
totalLiab 4168800000.00
totalStockholderEquity 7528500000.00
otherCurrentLiab 564500000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6791600000.00
otherLiab 660500000.00
goodWill 3683100000.00
otherAssets 2997600000.00
cash 117300000.00
cashAndEquivalents 117300000.00
totalCurrentLiabilities 993600000.00
currentDeferredRevenue 122800000.00
netDebt 2477000000.00
shortTermDebt 79600000.00
shortLongTermDebt 79600000.00
shortLongTermDebtTotal 2594300000.00
otherStockholderEquity 1106100000.00
propertyPlantEquipment 1535000000.00
totalCurrentAssets 1711000000.00
netTangibleAssets 2074600000.00
netReceivables 629900000.00
longTermDebt 2514700000.00
inventory 723600000.00
accountsPayable 226700000.00
accumulatedOtherComprehensiveIncome -374800000.00
nonCurrrentAssetsOther 628200000.00
nonCurrentAssetsTotal 9986300000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 2514700000.00
nonCurrentLiabilitiesTotal 3175200000.00
capitalSurpluse 1817400000.00
liabilitiesAndStockholdersEquity 11697300000.00
cashAndShortTermInvestments 117300000.00
propertyPlantAndEquipmentNet 1535000000.00
netWorkingCapital 717400000.00
netInvestedCapital 2594300000.00
commonStockSharesOutstanding 49900000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 11539500000.00
intangibleAssets 1815000000.00
otherCurrentAssets 223700000.00
totalLiab 4161500000.00
totalStockholderEquity 7378000000.00
deferredLongTermLiab 139000000.00
otherCurrentLiab 512500000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6707800000.00
otherLiab 646700000.00
goodWill 3660000000.00
otherAssets 2975400000.00
cash 111900000.00
cashAndEquivalents 111900000.00
totalCurrentLiabilities 949100000.00
currentDeferredRevenue 119700000.00
netDebt 2528300000.00
shortTermDebt 74500000.00
shortLongTermDebt 74500000.00
shortLongTermDebtTotal 2640200000.00
otherStockholderEquity 1088600000.00
propertyPlantEquipment 1489800000.00
totalCurrentAssets 1599300000.00
netTangibleAssets 7377800000.00
netReceivables 564700000.00
longTermDebt 2565700000.00
inventory 699000000.00
accountsPayable 242400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -423800000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6707800000.00
nonCurrrentAssetsOther 584800000.00
nonCurrentAssetsTotal 9940200000.00
capitalLeaseObligations 19500000.00
longTermDebtTotal 2565700000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 3212400000.00
capitalSurpluse 1800700000.00
liabilitiesAndStockholdersEquity 11539500000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentGross 1489800000.00
propertyPlantAndEquipmentNet 1489800000.00
netWorkingCapital 650200000.00
netInvestedCapital 2640200000.00
commonStockSharesOutstanding 49800000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 11561100000.00
intangibleAssets 1863400000.00
otherCurrentAssets 218400000.00
totalLiab 4225400000.00
totalStockholderEquity 7335700000.00
deferredLongTermLiab 144300000.00
otherCurrentLiab 517200000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6668000000.00
otherLiab 682300000.00
goodWill 3672300000.00
otherAssets 2983900000.00
cash 118200000.00
cashAndEquivalents 118200000.00
totalCurrentLiabilities 915800000.00
currentDeferredRevenue 106400000.00
netDebt 2577200000.00
shortTermDebt 68100000.00
shortLongTermDebt 68100000.00
shortLongTermDebtTotal 2695400000.00
otherStockholderEquity 1066100000.00
propertyPlantEquipment 1464000000.00
totalCurrentAssets 1577500000.00
netTangibleAssets 7335500000.00
netReceivables 581800000.00
longTermDebt 2627300000.00
inventory 659100000.00
accountsPayable 224100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -403800000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6668000000.00
nonCurrrentAssetsOther 568800000.00
nonCurrentAssetsTotal 9983600000.00
capitalLeaseObligations 20100000.00
longTermDebtTotal 2627300000.00
nonCurrentLiabilitiesOther 425600000.00
nonCurrentLiabilitiesTotal 3309600000.00
capitalSurpluse 1779200000.00
liabilitiesAndStockholdersEquity 11561100000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentGross 1464000000.00
propertyPlantAndEquipmentNet 1464000000.00
netWorkingCapital 661700000.00
netInvestedCapital 2695400000.00
commonStockSharesOutstanding 49700000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
totalAssets 11492300000.00
intangibleAssets 1885100000.00
otherCurrentAssets 208900000.00
totalLiab 4317600000.00
totalStockholderEquity 7174700000.00
deferredLongTermLiab 149900000.00
otherCurrentLiab 525200000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6584900000.00
otherLiab 686600000.00
goodWill 3609700000.00
otherAssets 3031000000.00
cash 138200000.00
cashAndEquivalents 138200000.00
totalCurrentLiabilities 1280200000.00
currentDeferredRevenue 93600000.00
netDebt 2625200000.00
shortTermDebt 412600000.00
shortLongTermDebt 412600000.00
shortLongTermDebtTotal 2763400000.00
otherStockholderEquity 1051200000.00
propertyPlantEquipment 1432900000.00
totalCurrentAssets 1533600000.00
netTangibleAssets 1679900000.00
netReceivables 557800000.00
longTermDebt 2350800000.00
inventory 628700000.00
accountsPayable 248800000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -466800000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6584900000.00
nonCurrrentAssetsOther 587900000.00
nonCurrentAssetsTotal 9958700000.00
capitalLeaseObligations 20600000.00
longTermDebtTotal 2350800000.00
nonCurrentLiabilitiesOther 311500000.00
nonCurrentLiabilitiesTotal 3037400000.00
capitalSurpluse 1765500000.00
liabilitiesAndStockholdersEquity 11492300000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 1432900000.00
propertyPlantAndEquipmentNet 1432900000.00
netWorkingCapital 253400000.00
netInvestedCapital 2763400000.00
commonStockSharesOutstanding 49600000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 11552100000.00
intangibleAssets 1917300000.00
otherCurrentAssets 186200000.00
totalLiab 4469000000.00
totalStockholderEquity 7083100000.00
deferredLongTermLiab 143800000.00
otherCurrentLiab 613900000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6519400000.00
otherLiab 530800000.00
goodWill 3665800000.00
otherAssets 2697100000.00
cash 246300000.00
cashAndEquivalents 246300000.00
totalCurrentLiabilities 1375700000.00
currentDeferredRevenue 69600000.00
netDebt 2850800000.00
shortTermDebt 534600000.00
shortLongTermDebt 534600000.00
shortLongTermDebtTotal 3097100000.00
otherStockholderEquity 1035600000.00
propertyPlantEquipment 1361300000.00
totalCurrentAssets 1597700000.00
netTangibleAssets 7082900000.00
netReceivables 543600000.00
longTermDebt 2346900000.00
inventory 621600000.00
accountsPayable 227200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -477300000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6519400000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 9954400000.00
capitalLeaseObligations 215600000.00
longTermDebtTotal 2346900000.00
nonCurrentLiabilitiesOther 602600000.00
nonCurrentLiabilitiesTotal 3093300000.00
capitalSurpluse 1751000000.00
liabilitiesAndStockholdersEquity 11552100000.00
cashAndShortTermInvestments 246300000.00
propertyPlantAndEquipmentGross 1361300000.00
propertyPlantAndEquipmentNet 1601300000.00
netWorkingCapital 222000000.00
netInvestedCapital 2881500000.00
commonStockSharesOutstanding 49600000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 11778000000.00
intangibleAssets 1907400000.00
otherCurrentAssets 203200000.00
totalLiab 4764200000.00
totalStockholderEquity 7013800000.00
deferredLongTermLiab 131600000.00
otherCurrentLiab 558600000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6422500000.00
otherLiab 543100000.00
goodWill 3719400000.00
otherAssets 2797500000.00
cash 399200000.00
cashAndEquivalents 399200000.00
totalCurrentLiabilities 1648400000.00
currentDeferredRevenue 68400000.00
netDebt 3079200000.00
shortTermDebt 905700000.00
shortLongTermDebt 905700000.00
shortLongTermDebtTotal 3478400000.00
otherStockholderEquity 1020400000.00
propertyPlantEquipment 1615500000.00
totalCurrentAssets 1738200000.00
netTangibleAssets 1387000000.00
netReceivables 532000000.00
longTermDebt 2346700000.00
inventory 603800000.00
accountsPayable 184100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -434500000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6422500000.00
treasuryStock -716600000.00
nonCurrrentAssetsOther 317400000.00
nonCurrentAssetsTotal 10039800000.00
capitalLeaseObligations 262200000.00
longTermDebtTotal 2346700000.00
nonCurrentLiabilitiesOther 637500000.00
nonCurrentLiabilitiesTotal 3115800000.00
capitalSurpluse 1736800000.00
liabilitiesAndStockholdersEquity 11778000000.00
cashAndShortTermInvestments 399200000.00
propertyPlantAndEquipmentGross 1365600000.00
propertyPlantAndEquipmentNet 1615500000.00
netWorkingCapital 89800000.00
netInvestedCapital 10266000000.00
commonStockSharesOutstanding 49700000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 11662500000.00
intangibleAssets 1842000000.00
otherCurrentAssets 303400000.00
totalLiab 4736400000.00
totalStockholderEquity 6926100000.00
deferredLongTermLiab 100600000.00
otherCurrentLiab 752400000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6295900000.00
otherLiab 484500000.00
goodWill 3835700000.00
otherAssets 2657200000.00
cash 280700000.00
cashAndEquivalents 280700000.00
totalCurrentLiabilities 1664400000.00
currentDeferredRevenue -149000000.00
netDebt 3218800000.00
shortTermDebt 912000000.00
shortLongTermDebt 912000000.00
shortLongTermDebtTotal 3499500000.00
otherStockholderEquity 1001800000.00
propertyPlantEquipment 1629500000.00
totalCurrentAssets 1698100000.00
netTangibleAssets 1248400000.00
netReceivables 525900000.00
longTermDebt 2346500000.00
inventory 588100000.00
accountsPayable 149000000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -377200000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6295900000.00
treasuryStock -717400000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 9964400000.00
capitalLeaseObligations 277700000.00
longTermDebtTotal 2346500000.00
nonCurrentLiabilitiesOther 624900000.00
nonCurrentLiabilitiesTotal 3072000000.00
capitalSurpluse 1719200000.00
liabilitiesAndStockholdersEquity 11662500000.00
cashAndShortTermInvestments 280700000.00
propertyPlantAndEquipmentGross 1361500000.00
propertyPlantAndEquipmentNet 1629500000.00
netWorkingCapital 33700000.00
netInvestedCapital 10184400000.00
commonStockSharesOutstanding 49900000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
totalAssets 9606200000.00
intangibleAssets 1271500000.00
otherCurrentAssets 179300000.00
totalLiab 2664200000.00
totalStockholderEquity 6942000000.00
deferredLongTermLiab 24100000.00
otherCurrentLiab 649200000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6202100000.00
otherLiab 304300000.00
goodWill 2574000000.00
otherAssets 2690800000.00
cash 95900000.00
cashAndEquivalents 95900000.00
totalCurrentLiabilities 732100000.00
currentDeferredRevenue -161400000.00
netDebt 1614800000.00
shortTermDebt 82900000.00
shortLongTermDebt 82900000.00
shortLongTermDebtTotal 1710700000.00
otherStockholderEquity 7277900000.00
propertyPlantEquipment 1604600000.00
totalCurrentAssets 1465300000.00
netTangibleAssets 3096500000.00
netReceivables 515300000.00
longTermDebt 1396100000.00
inventory 585600000.00
accountsPayable 161400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -341300000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6202100000.00
treasuryStock -639600000.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 8140900000.00
capitalLeaseObligations 231700000.00
longTermDebtTotal 1396100000.00
nonCurrentLiabilitiesOther 371300000.00
nonCurrentLiabilitiesTotal 1932100000.00
capitalSurpluse 1715200000.00
liabilitiesAndStockholdersEquity 9606200000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 2655700000.00
propertyPlantAndEquipmentNet 1604600000.00
accumulatedDepreciation -1308100000.00
netWorkingCapital 733200000.00
netInvestedCapital 1479000000.00
commonStockSharesOutstanding 49900000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 9610600000.00
intangibleAssets 1308100000.00
otherCurrentAssets 151300000.00
totalLiab 2825200000.00
totalStockholderEquity 6785400000.00
deferredLongTermLiab 28800000.00
otherCurrentLiab 623100000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6091800000.00
otherLiab 345400000.00
goodWill 2585200000.00
otherAssets 2672100000.00
cash 112200000.00
cashAndEquivalents 112200000.00
totalCurrentLiabilities 1063200000.00
currentDeferredRevenue -153000000.00
netDebt 1744500000.00
shortTermDebt 440100000.00
shortLongTermDebt 440100000.00
shortLongTermDebtTotal 1856700000.00
otherStockholderEquity 1047800000.00
propertyPlantEquipment 1570600000.00
totalCurrentAssets 1474600000.00
netTangibleAssets 2892100000.00
netReceivables 535100000.00
longTermDebt 1179900000.00
inventory 587900000.00
accountsPayable 153000000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -359800000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6091800000.00
treasuryStock -640300000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 8136000000.00
capitalLeaseObligations 236700000.00
longTermDebtTotal 1179900000.00
nonCurrentLiabilitiesOther 553300000.00
nonCurrentLiabilitiesTotal 1762000000.00
capitalSurpluse 1688100000.00
liabilitiesAndStockholdersEquity 9610600000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 1570600000.00
propertyPlantAndEquipmentNet 1570600000.00
netWorkingCapital 411400000.00
netInvestedCapital 1620000000.00
commonStockSharesOutstanding 49800000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 9013800000.00
intangibleAssets 1412400000.00
otherCurrentAssets 144600000.00
totalLiab 2851000000.00
totalStockholderEquity 6162800000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 580100000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 5477500000.00
otherLiab 292500000.00
goodWill 2567700000.00
otherAssets 2136200000.00
cash 105900000.00
totalCurrentLiabilities 992700000.00
currentDeferredRevenue -141600000.00
netDebt 1872500000.00
shortTermDebt 412600000.00
shortLongTermDebt 412600000.00
shortLongTermDebtTotal 1978400000.00
otherStockholderEquity 1026900000.00
propertyPlantEquipment 1310000000.00
totalCurrentAssets 1322600000.00
netTangibleAssets 6162600000.00
netReceivables 490100000.00
longTermDebt 1324900000.00
inventory 582000000.00
accountsPayable 141600000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -347200000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 5477500000.00
treasuryStock -640900000.00
nonCurrrentAssetsOther 118800000.00
nonCurrentAssetsTotal 7691200000.00
capitalLeaseObligations 240900000.00
longTermDebtTotal 1324900000.00
nonCurrentLiabilitiesOther 511100000.00
nonCurrentLiabilitiesTotal 1858300000.00
capitalSurpluse 1667800000.00
liabilitiesAndStockholdersEquity 9013800000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 1574900000.00
propertyPlantAndEquipmentNet 1574900000.00
netWorkingCapital 329900000.00
netInvestedCapital 1737500000.00
commonStockSharesOutstanding 49700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 8921900000.00
intangibleAssets 1358600000.00
otherCurrentAssets 146600000.00
totalLiab 2932000000.00
totalStockholderEquity 5989900000.00
deferredLongTermLiab 21600000.00
otherCurrentLiab 560600000.00
commonStock 5300000.00
retainedEarnings 5360000000.00
otherLiab 310800000.00
goodWill 2553300000.00
otherAssets 2137200000.00
cash 119100000.00
totalCurrentLiabilities 961300000.00
currentDeferredRevenue -137400000.00
netDebt 1941500000.00
shortTermDebt 400700000.00
shortLongTermDebt 400700000.00
shortLongTermDebtTotal 2060600000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 1305100000.00
totalCurrentAssets 1297400000.00
netTangibleAssets 5989700000.00
netReceivables 461200000.00
longTermDebt 1413900000.00
inventory 570500000.00
accountsPayable 137400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -381300000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 5360000000.00
treasuryStock -641500000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 7624500000.00
capitalLeaseObligations 280700000.00
longTermDebtTotal 1413900000.00
nonCurrentLiabilitiesOther 535200000.00
nonCurrentLiabilitiesTotal 1970700000.00
capitalSurpluse 1647200000.00
liabilitiesAndStockholdersEquity 8921900000.00
cashAndShortTermInvestments 119100000.00
propertyPlantAndEquipmentGross 1575400000.00
propertyPlantAndEquipmentNet 1575400000.00
netWorkingCapital 336100000.00
netInvestedCapital 7804300000.00
commonStockSharesOutstanding 49700000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 6737500000.00
intangibleAssets 1289000000.00
otherCurrentAssets 152500000.00
totalLiab 2912700000.00
totalStockholderEquity 3824800000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 595100000.00
commonStock 5300000.00
retainedEarnings 3261800000.00
otherLiab 271100000.00
goodWill 2447300000.00
otherAssets 184900000.00
cash 115900000.00
totalCurrentLiabilities 1004400000.00
currentDeferredRevenue -176000000.00
netDebt 1914100000.00
shortTermDebt 409300000.00
shortLongTermDebt 409300000.00
shortLongTermDebtTotal 2030000000.00
otherStockholderEquity 4291500000.00
propertyPlantEquipment 1281900000.00
totalCurrentAssets 1274200000.00
netTangibleAssets 88300000.00
netReceivables 435400000.00
longTermDebt 1383900000.00
inventory 570400000.00
accountsPayable 176000000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -472000000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3261800000.00
treasuryStock -617300000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 5463300000.00
capitalLeaseObligations 236800000.00
longTermDebtTotal 1383900000.00
nonCurrentLiabilitiesOther 398800000.00
nonCurrentLiabilitiesTotal 1908300000.00
capitalSurpluse 1646800000.00
liabilitiesAndStockholdersEquity 6737500000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 1542100000.00
propertyPlantAndEquipmentNet 1542100000.00
accumulatedDepreciation -1192900000.00
netWorkingCapital 269800000.00
netInvestedCapital 5617800000.00
commonStockSharesOutstanding 49600000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 6748400000.00
intangibleAssets 1311400000.00
otherCurrentAssets 148500000.00
totalLiab 2988000000.00
totalStockholderEquity 3760400000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 576100000.00
commonStock 5300000.00
retainedEarnings 3180600000.00
otherLiab 271800000.00
goodWill 2445000000.00
otherAssets -100000.00
cash 127400000.00
totalCurrentLiabilities 1128700000.00
currentDeferredRevenue -180200000.00
netDebt 1989600000.00
shortTermDebt 552600000.00
shortLongTermDebt 552600000.00
shortLongTermDebtTotal 2117000000.00
otherStockholderEquity 1019000000.00
propertyPlantEquipment 1496600000.00
totalCurrentAssets 1321300000.00
netTangibleAssets 3800000.00
netReceivables 450500000.00
longTermDebt 1327800000.00
inventory 594900000.00
accountsPayable 180200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -444700000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3180600000.00
treasuryStock -618000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 5427100000.00
capitalLeaseObligations 268900000.00
longTermDebtTotal 1327800000.00
nonCurrentLiabilitiesOther 503000000.00
nonCurrentLiabilitiesTotal 1859300000.00
capitalSurpluse 1637000000.00
liabilitiesAndStockholdersEquity 6748400000.00
cashAndShortTermInvestments 127400000.00
propertyPlantAndEquipmentGross 1496600000.00
propertyPlantAndEquipmentNet 1496600000.00
netWorkingCapital 192600000.00
netInvestedCapital 5640600000.00
commonStockSharesOutstanding 49500000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 6510000000.00
intangibleAssets 1337700000.00
otherCurrentAssets 149400000.00
totalLiab 2882500000.00
totalStockholderEquity 3627500000.00
deferredLongTermLiab 26800000.00
otherCurrentLiab 470800000.00
commonStock 5300000.00
retainedEarnings 3126900000.00
otherLiab 262700000.00
goodWill 2400000000.00
otherAssets 154500000.00
cash 79800000.00
totalCurrentLiabilities 1025300000.00
currentDeferredRevenue -128700000.00
netDebt 2052200000.00
shortTermDebt 554500000.00
shortLongTermDebt 554500000.00
shortLongTermDebtTotal 2132000000.00
otherStockholderEquity 1007900000.00
propertyPlantEquipment 1196100000.00
totalCurrentAssets 1166200000.00
netTangibleAssets 3627300000.00
netReceivables 368800000.00
longTermDebt 1344800000.00
inventory 568200000.00
accountsPayable 128700000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -512800000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3126900000.00
treasuryStock -618600000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 5343800000.00
capitalLeaseObligations 264200000.00
longTermDebtTotal 1344800000.00
nonCurrentLiabilitiesOther 485600000.00
nonCurrentLiabilitiesTotal 1857200000.00
capitalSurpluse 1626500000.00
liabilitiesAndStockholdersEquity 6510000000.00
cashAndShortTermInvestments 79800000.00
propertyPlantAndEquipmentGross 1451600000.00
propertyPlantAndEquipmentNet 1451600000.00
netWorkingCapital 140900000.00
netInvestedCapital 5526600000.00
commonStockSharesOutstanding 49600000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 6548500000.00
intangibleAssets 1374400000.00
otherCurrentAssets 138600000.00
totalLiab 2817600000.00
totalStockholderEquity 3730900000.00
deferredLongTermLiab 27600000.00
otherCurrentLiab 525500000.00
commonStock 5300000.00
retainedEarnings 3115400000.00
otherLiab 274200000.00
goodWill 2445900000.00
otherAssets 145800000.00
cash 76800000.00
totalCurrentLiabilities 1068500000.00
currentDeferredRevenue -141700000.00
netDebt 1941100000.00
shortTermDebt 543000000.00
shortLongTermDebt 543000000.00
shortLongTermDebtTotal 2017900000.00
otherStockholderEquity 1040400000.00
propertyPlantEquipment 1168500000.00
totalCurrentAssets 1149900000.00
netTangibleAssets 3730700000.00
netReceivables 408000000.00
longTermDebt 1233700000.00
inventory 526500000.00
accountsPayable 141700000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -430400000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3115400000.00
treasuryStock -571200000.00
nonCurrrentAssetsOther 69900000.00
nonCurrentAssetsTotal 5398600000.00
capitalLeaseObligations 272700000.00
longTermDebtTotal 1233700000.00
nonCurrentLiabilitiesOther 487800000.00
nonCurrentLiabilitiesTotal 1749100000.00
capitalSurpluse 1611600000.00
liabilitiesAndStockholdersEquity 6548500000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 1432500000.00
propertyPlantAndEquipmentNet 1432500000.00
netWorkingCapital 81400000.00
netInvestedCapital 5507400000.00
commonStockSharesOutstanding 49700000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 6274500000.00
intangibleAssets 1405300000.00
otherCurrentAssets 132200000.00
totalLiab 2646000000.00
totalStockholderEquity 3628500000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 546900000.00
commonStock 5300000.00
retainedEarnings 3026400000.00
otherLiab 272700000.00
goodWill 2428900000.00
otherAssets 144800000.00
cash 89000000.00
totalCurrentLiabilities 1110600000.00
currentDeferredRevenue -150100000.00
netDebt 1737300000.00
shortTermDebt 563700000.00
shortLongTermDebt 563700000.00
shortLongTermDebtTotal 1826300000.00
otherStockholderEquity 1043800000.00
propertyPlantEquipment 1132100000.00
totalCurrentAssets 1163400000.00
netTangibleAssets -205800000.00
netReceivables 435300000.00
longTermDebt 1262600000.00
inventory 506900000.00
accountsPayable 150100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -447100000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3026400000.00
treasuryStock -571200000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 5111100000.00
longTermDebtTotal 1262600000.00
nonCurrentLiabilitiesOther 124800000.00
nonCurrentLiabilitiesTotal 1535400000.00
capitalSurpluse 1615000000.00
liabilitiesAndStockholdersEquity 6274500000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 1132100000.00
propertyPlantAndEquipmentNet 1132100000.00
accumulatedDepreciation -1061800000.00
commonStockSharesOutstanding 50000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 6172800000.00
intangibleAssets 1438600000.00
otherCurrentAssets 131300000.00
totalLiab 2557300000.00
totalStockholderEquity 3615500000.00
deferredLongTermLiab 31500000.00
otherCurrentLiab 499400000.00
commonStock 5300000.00
retainedEarnings 2905400000.00
otherLiab 245300000.00
goodWill 2391400000.00
otherAssets 126600000.00
cash 112700000.00
totalCurrentLiabilities 889400000.00
currentDeferredRevenue -141500000.00
netDebt 1699900000.00
shortTermDebt 390000000.00
shortLongTermDebt 390000000.00
shortLongTermDebtTotal 1812600000.00
otherStockholderEquity 2144600000.00
propertyPlantEquipment 1065400000.00
totalCurrentAssets 1150800000.00
netTangibleAssets -214700000.00
netReceivables 404700000.00
longTermDebt 1422600000.00
inventory 502100000.00
accountsPayable 141500000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -481800000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 2905400000.00
treasuryStock -421200000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 5022000000.00
longTermDebtTotal 1422600000.00
nonCurrentLiabilitiesOther 213800000.00
nonCurrentLiabilitiesTotal 1667900000.00
capitalSurpluse 1607600000.00
liabilitiesAndStockholdersEquity 6172800000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 1065400000.00
propertyPlantAndEquipmentNet 1065400000.00
commonStockSharesOutstanding 50100000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 6203400000.00
intangibleAssets 1474100000.00
otherCurrentAssets 142700000.00
totalLiab 2661200000.00
totalStockholderEquity 3542200000.00
otherCurrentLiab 486300000.00
commonStock 5300000.00
retainedEarnings 2786800000.00
otherLiab 248000000.00
goodWill 2438500000.00
otherAssets 121500000.00
cash 104600000.00
totalCurrentLiabilities 940900000.00
currentDeferredRevenue -129200000.00
netDebt 1822300000.00
shortTermDebt 454600000.00
shortLongTermDebt 454600000.00
shortLongTermDebtTotal 1926900000.00
otherStockholderEquity 2110800000.00
propertyPlantEquipment 1032700000.00
totalCurrentAssets 1136600000.00
netTangibleAssets 3542000000.00
netReceivables 396200000.00
longTermDebt 1472300000.00
inventory 493100000.00
accountsPayable 129200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -416600000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 2786800000.00
treasuryStock -421200000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 5066800000.00
longTermDebtTotal 1472300000.00
nonCurrentLiabilitiesOther 124800000.00
nonCurrentLiabilitiesTotal 1720300000.00
capitalSurpluse 1587700000.00
liabilitiesAndStockholdersEquity 6203400000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 1032700000.00
propertyPlantAndEquipmentNet 1032700000.00
commonStockSharesOutstanding 50000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 6298600000.00
intangibleAssets 1514100000.00
otherCurrentAssets 170500000.00
totalLiab 2873100000.00
totalStockholderEquity 3425500000.00
otherCurrentLiab 493100000.00
commonStock 5300000.00
retainedEarnings 2664400000.00
otherLiab 247600000.00
goodWill 2449300000.00
otherAssets 118400000.00
cash 146600000.00
totalCurrentLiabilities 938600000.00
currentDeferredRevenue -129600000.00
netDebt 1985800000.00
shortTermDebt 445500000.00
shortLongTermDebt 445500000.00
shortLongTermDebtTotal 2132400000.00
otherStockholderEquity 2076100000.00
propertyPlantEquipment 1023800000.00
totalCurrentAssets 1193000000.00
netTangibleAssets 3425300000.00
netReceivables 389700000.00
longTermDebt 1686900000.00
inventory 486200000.00
accountsPayable 129600000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -398000000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 2664400000.00
treasuryStock -421200000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 5105600000.00
longTermDebtTotal 1686900000.00
nonCurrentLiabilitiesOther 124800000.00
nonCurrentLiabilitiesTotal 1934500000.00
capitalSurpluse 1574800000.00
liabilitiesAndStockholdersEquity 6298600000.00
cashAndShortTermInvestments 146600000.00
propertyPlantAndEquipmentGross 1023800000.00
propertyPlantAndEquipmentNet 1023800000.00
commonStockSharesOutstanding 49900000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 6112800000.00
intangibleAssets 1521300000.00
otherCurrentAssets 169700000.00
totalLiab 2805000000.00
totalStockholderEquity 3307800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499400000.00
commonStock 5300000.00
retainedEarnings 2576000000.00
otherLiab 282800000.00
goodWill 2392100000.00
otherAssets 132500000.00
cash 77700000.00
totalCurrentLiabilities 536500000.00
currentDeferredRevenue -146400000.00
netDebt 1945100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 2022800000.00
otherStockholderEquity 1157000000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 1090900000.00
netTangibleAssets -605800000.00
shortTermInvestments 2500000.00
netReceivables 374700000.00
longTermDebt 1985700000.00
inventory 468800000.00
accountsPayable 146400000.00
totalPermanentEquity 3307800000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430700000.00
additionalPaidInCapital 1572100000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576000000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 74100000.00
deferredLongTermAssetCharges 58400000.00
nonCurrentAssetsTotal 5021900000.00
longTermDebtTotal 1985700000.00
nonCurrentLiabilitiesOther 141500000.00
nonCurrentLiabilitiesTotal 2268500000.00
capitalSurpluse 1572100000.00
liabilitiesAndStockholdersEquity 6112800000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
accumulatedDepreciation -954300000.00
commonStockSharesOutstanding 49900000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 6256900000.00
intangibleAssets 1558800000.00
otherCurrentAssets 178000000.00
totalLiab 3030300000.00
totalStockholderEquity 3226600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 416100000.00
commonStock 5300000.00
retainedEarnings 2470500000.00
otherLiab 320000000.00
goodWill 2421300000.00
otherAssets 120600000.00
cash 155600000.00
totalCurrentLiabilities 461400000.00
currentDeferredRevenue -120800000.00
netDebt 2138600000.00
shortTermDebt 45300000.00
shortLongTermDebt 2294200000.00
shortLongTermDebtTotal 2294200000.00
otherStockholderEquity 1995700000.00
propertyPlantEquipment 967400000.00
totalCurrentAssets 1188800000.00
netTangibleAssets 3226500000.00
shortTermInvestments 0.00
netReceivables 375600000.00
longTermDebt 2248900000.00
inventory 479600000.00
accountsPayable 120800000.00
totalPermanentEquity 3226600000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2470500000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 74900000.00
nonCurrentAssetsTotal 5068100000.00
nonCurrentLiabilitiesOther 171000000.00
nonCurrentLiabilitiesTotal 2568900000.00
capitalSurpluse 1551400000.00
liabilitiesAndStockholdersEquity 6256900000.00
cashAndShortTermInvestments 155600000.00
propertyPlantAndEquipmentGross 967400000.00
propertyPlantAndEquipmentNet 967400000.00
commonStockSharesOutstanding 49700000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 6414400000.00
intangibleAssets 1602000000.00
otherCurrentAssets 170100000.00
totalLiab 3226400000.00
totalStockholderEquity 3187900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187700000.00
commonStock 5300000.00
retainedEarnings 2371200000.00
otherLiab 323600000.00
goodWill 2461100000.00
otherAssets 112400000.00
cash 164900000.00
totalCurrentLiabilities 460400000.00
currentDeferredRevenue 77600000.00
netDebt 2318800000.00
shortTermDebt 41300000.00
shortLongTermDebt 2483700000.00
shortLongTermDebtTotal 2483700000.00
otherStockholderEquity 1972600000.00
propertyPlantEquipment 966500000.00
totalCurrentAssets 1272400000.00
netTangibleAssets 3187900000.00
shortTermInvestments 0.00
netReceivables 432600000.00
longTermDebt 2442400000.00
inventory 504800000.00
accountsPayable 153800000.00
totalPermanentEquity 3188000000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2371200000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 75700000.00
nonCurrentAssetsTotal 5142000000.00
nonCurrentLiabilitiesOther 176400000.00
nonCurrentLiabilitiesTotal 2766000000.00
capitalSurpluse 1542500000.00
liabilitiesAndStockholdersEquity 6414400000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 966500000.00
propertyPlantAndEquipmentNet 966500000.00
commonStockSharesOutstanding 49600000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 6268600000.00
intangibleAssets 1587800000.00
otherCurrentAssets 163700000.00
totalLiab 3112200000.00
totalStockholderEquity 3156400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386100000.00
commonStock 5300000.00
retainedEarnings 2310300000.00
otherLiab 282800000.00
goodWill 2454400000.00
otherAssets 4141100000.00
cash 91700000.00
totalCurrentLiabilities 415700000.00
currentDeferredRevenue -107900000.00
netDebt 2310800000.00
shortTermDebt 29600000.00
shortLongTermDebt 2402500000.00
shortLongTermDebtTotal 2402500000.00
otherStockholderEquity 1932200000.00
propertyPlantEquipment 952000000.00
totalCurrentAssets 1175500000.00
netTangibleAssets 3156300000.00
shortTermInvestments 0.00
netReceivables 413800000.00
longTermDebt 2372900000.00
inventory 506300000.00
accountsPayable 107900000.00
totalPermanentEquity 3156400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2310300000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 5093100000.00
nonCurrentLiabilitiesOther 176400000.00
nonCurrentLiabilitiesTotal 2696500000.00
capitalSurpluse 1528800000.00
liabilitiesAndStockholdersEquity 6268600000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 952000000.00
propertyPlantAndEquipmentNet 952000000.00
commonStockSharesOutstanding 48900000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 4858700000.00
intangibleAssets 504700000.00
otherCurrentAssets 93700000.00
totalLiab 1682900000.00
totalStockholderEquity 3175632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372700000.00
commonStock 5200000.00
retainedEarnings 2434200000.00
otherLiab 98700000.00
goodWill 2354800000.00
otherAssets 2995400000.00
cash 88800000.00
totalCurrentLiabilities 396100000.00
currentDeferredRevenue -142100000.00
netDebt 1083900000.00
shortTermDebt 23400000.00
shortLongTermDebt 1172700000.00
shortLongTermDebtTotal 1172700000.00
otherStockholderEquity 1111600000.00
propertyPlantEquipment 910100000.00
totalCurrentAssets 953200000.00
netTangibleAssets 316200000.00
shortTermInvestments 0.00
netReceivables 316600000.00
longTermDebt 1149300000.00
inventory 454100000.00
accountsPayable 142100000.00
totalPermanentEquity 3175800000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375300000.00
additionalPaidInCapital 1526700000.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2434200000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 75600000.00
deferredLongTermAssetCharges 60300000.00
nonCurrentAssetsTotal 3905500000.00
nonCurrentLiabilitiesTotal 1286800000.00
capitalSurpluse 1526700000.00
liabilitiesAndStockholdersEquity 4858632000.00
cashAndShortTermInvestments 88800000.00
propertyPlantAndEquipmentGross 910100000.00
propertyPlantAndEquipmentNet 910100000.00
accumulatedDepreciation -847400000.00
commonStockSharesOutstanding 49700000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 4782800000.00
intangibleAssets 487900000.00
otherCurrentAssets 96300000.00
totalLiab 1689500000.00
totalStockholderEquity 3093132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337800000.00
commonStock 5200000.00
retainedEarnings 2345600000.00
otherLiab 107400000.00
goodWill 2333600000.00
otherAssets 2955800000.00
cash 46000000.00
totalCurrentLiabilities 371200000.00
currentDeferredRevenue -112200000.00
netDebt 1167400000.00
shortTermDebt 33400000.00
shortLongTermDebt 1213400000.00
shortLongTermDebtTotal 1213400000.00
otherStockholderEquity 1882700000.00
propertyPlantEquipment 894900000.00
totalCurrentAssets 932100000.00
netTangibleAssets 3093200000.00
shortTermInvestments 0.00
netReceivables 335900000.00
longTermDebt 1180000000.00
inventory 453900000.00
accountsPayable 112200000.00
totalPermanentEquity 3093300000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345600000.00
treasuryStock -389700000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 3850700000.00
nonCurrentLiabilitiesTotal 1318300000.00
capitalSurpluse 1516900000.00
liabilitiesAndStockholdersEquity 4782732000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 894900000.00
propertyPlantAndEquipmentNet 894900000.00
commonStockSharesOutstanding 49600000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 4749800000.00
intangibleAssets 485000000.00
otherCurrentAssets 88200000.00
totalLiab 1810000000.00
totalStockholderEquity 2939632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301900000.00
commonStock 5200000.00
retainedEarnings 2243400000.00
otherLiab 95600000.00
goodWill 2302700000.00
otherAssets 2905000000.00
cash 121300000.00
totalCurrentLiabilities 343200000.00
currentDeferredRevenue -100400000.00
netDebt 1265600000.00
shortTermDebt 41300000.00
shortLongTermDebt 41300000.00
shortLongTermDebtTotal 1386900000.00
otherStockholderEquity 1845400000.00
propertyPlantEquipment 886500000.00
totalCurrentAssets 958300000.00
netTangibleAssets 2939600000.00
shortTermInvestments 0.00
netReceivables 311200000.00
longTermDebt 1345600000.00
inventory 437600000.00
accountsPayable 100400000.00
totalPermanentEquity 2939800000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2243400000.00
treasuryStock -389700000.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 3791500000.00
nonCurrentLiabilitiesTotal 1466800000.00
capitalSurpluse 1503800000.00
liabilitiesAndStockholdersEquity 4749832000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 886500000.00
propertyPlantAndEquipmentNet 886500000.00
commonStockSharesOutstanding 49500000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 4656700000.00
intangibleAssets 498500000.00
otherCurrentAssets 80500000.00
totalLiab 1837300000.00
totalStockholderEquity 2819232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294400000.00
commonStock 5200000.00
retainedEarnings 2138600000.00
otherLiab 91600000.00
goodWill 2279800000.00
otherAssets 2893700000.00
cash 91100000.00
totalCurrentLiabilities 517900000.00
currentDeferredRevenue -100300000.00
netDebt 1333400000.00
shortTermDebt 223500000.00
shortLongTermDebt 223500000.00
shortLongTermDebtTotal 1424500000.00
otherStockholderEquity 1836800000.00
propertyPlantEquipment 879100000.00
totalCurrentAssets 883900000.00
netTangibleAssets 2819300000.00
shortTermInvestments 0.00
netReceivables 290900000.00
longTermDebt 1201000000.00
inventory 421400000.00
accountsPayable 100300000.00
totalPermanentEquity 2819400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2138600000.00
treasuryStock -360100000.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 3772800000.00
nonCurrentLiabilitiesTotal 1319400000.00
capitalSurpluse 1497000000.00
liabilitiesAndStockholdersEquity 4656632000.00
cashAndShortTermInvestments 91100000.00
propertyPlantAndEquipmentGross 879100000.00
propertyPlantAndEquipmentNet 879100000.00
commonStockSharesOutstanding 49400000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
totalAssets 4475918000.00
intangibleAssets 441086000.00
otherCurrentAssets 77472000.00
totalLiab 1775883000.00
totalStockholderEquity 2699867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310130000.00
commonStock 5208000.00
retainedEarnings 2050443000.00
otherLiab 94448000.00
goodWill 2164748000.00
otherAssets -42000.00
cash 100817000.00
totalCurrentLiabilities 536455000.00
currentDeferredRevenue -107386000.00
netDebt 1232956000.00
shortTermDebt 226325000.00
shortLongTermDebt 209200000.00
shortLongTermDebtTotal 1333773000.00
otherStockholderEquity 1133816000000.00
propertyPlantEquipment 877672000.00
totalCurrentAssets 934458000.00
netTangibleAssets 94015000.00
shortTermInvestments 0.00
netReceivables 291370000.00
longTermDebt 1107448000.00
inventory 417696000.00
accountsPayable 107386000.00
totalPermanentEquity 2700035000.00
noncontrollingInterestInConsolidatedEntity 168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489600000.00
additionalPaidInCapital 1493965000.00
commonStockTotalEquity 5208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2050443000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 51847000.00
deferredLongTermAssetCharges 6107000.00
nonCurrentAssetsTotal 3541460000.00
nonCurrentLiabilitiesTotal 1239428000.00
capitalSurpluse 1493965000.00
liabilitiesAndStockholdersEquity 4475918000.00
cashAndShortTermInvestments 100817000.00
propertyPlantAndEquipmentGross 877700000.00
propertyPlantAndEquipmentNet 877672000.00
accumulatedDepreciation -725571000.00
commonStockSharesOutstanding 49281000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 4592675000.00
intangibleAssets 454506000.00
otherCurrentAssets 86836000.00
totalLiab 1855273000.00
totalStockholderEquity 2730688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288549000.00
commonStock 5203000.00
retainedEarnings 1989906000.00
otherLiab 78885000.00
goodWill 2228063000.00
otherAssets 6000.00
cash 62613000.00
totalCurrentLiabilities 320241000.00
currentDeferredRevenue -87688000.00
netDebt 1381453000.00
shortTermDebt 31692000.00
shortLongTermDebt 31692000.00
shortLongTermDebtTotal 1444066000.00
otherStockholderEquity 1115611000000.00
propertyPlantEquipment 922211000.00
totalCurrentAssets 929639000.00
netTangibleAssets 2730713000.00
shortTermInvestments 0.00
netReceivables 307341000.00
longTermDebt 1412374000.00
inventory 430259000.00
accountsPayable 87688000.00
totalPermanentEquity 2737402000.00
noncontrollingInterestInConsolidatedEntity 6714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1989906000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 51560000.00
nonCurrentAssetsTotal 3663036000.00
nonCurrentLiabilitiesTotal 1535032000.00
capitalSurpluse 1475760000.00
liabilitiesAndStockholdersEquity 4592675000.00
cashAndShortTermInvestments 62613000.00
propertyPlantAndEquipmentGross 922211000.00
propertyPlantAndEquipmentNet 922211000.00
commonStockSharesOutstanding 49000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 4601253000.00
intangibleAssets 437005000.00
otherCurrentAssets 96974000.00
totalLiab 1856472000.00
totalStockholderEquity 2738076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292026000.00
commonStock 5174000.00
retainedEarnings 1903469000.00
otherLiab 85505000.00
goodWill 2233251000.00
otherAssets -114295000.00
cash 44464000.00
totalCurrentLiabilities 322217000.00
currentDeferredRevenue -105759000.00
netDebt 1396909000.00
shortTermDebt 30191000.00
shortLongTermDebt 30191000.00
shortLongTermDebtTotal 1441373000.00
otherStockholderEquity 1082586000000.00
propertyPlantEquipment 964359000.00
totalCurrentAssets 915115000.00
netTangibleAssets 2738123000.00
shortTermInvestments 0.00
netReceivables 298825000.00
longTermDebt 1411182000.00
inventory 433596000.00
accountsPayable 105759000.00
totalPermanentEquity 2744781000.00
noncontrollingInterestInConsolidatedEntity 6705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1903469000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 45554000.00
nonCurrentAssetsTotal 3686138000.00
nonCurrentLiabilitiesTotal 1534255000.00
capitalSurpluse 1442735000.00
liabilitiesAndStockholdersEquity 4601253000.00
cashAndShortTermInvestments 44464000.00
propertyPlantAndEquipmentGross 964359000.00
propertyPlantAndEquipmentNet 964359000.00
commonStockSharesOutstanding 48900000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 4401802000.00
intangibleAssets 406832000.00
otherCurrentAssets 78951000.00
totalLiab 1795076000.00
totalStockholderEquity 2599957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301273000.00
commonStock 5168000.00
retainedEarnings 1829344000.00
otherLiab 80883000.00
goodWill 2157260000.00
otherAssets 32000.00
cash 16047000.00
totalCurrentLiabilities 347969000.00
currentDeferredRevenue -116430000.00
netDebt 1361276000.00
shortTermDebt 46696000.00
shortLongTermDebtTotal 1377323000.00
otherStockholderEquity 1070878000000.00
propertyPlantEquipment 948174000.00
totalCurrentAssets 844504000.00
netTangibleAssets 2599957000.00
shortTermInvestments 0.00
netReceivables 278891000.00
longTermDebt 1330627000.00
inventory 430898000.00
accountsPayable 116430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6769000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1829344000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 38725000.00
nonCurrentAssetsTotal 3557298000.00
nonCurrentLiabilitiesTotal 1447107000.00
capitalSurpluse 1431027000.00
liabilitiesAndStockholdersEquity 4401802000.00
cashAndShortTermInvestments 16047000.00
propertyPlantAndEquipmentGross 948174000.00
propertyPlantAndEquipmentNet 948174000.00
commonStockSharesOutstanding 48800000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 4460610000.00
intangibleAssets 411090000.00
otherCurrentAssets 81051000.00
totalLiab 1786706000.00
totalStockholderEquity 2667509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324979000.00
commonStock 5156000.00
retainedEarnings 1779440000.00
otherLiab 80754000.00
goodWill 2197077000.00
otherAssets -13000.00
cash 16426000.00
totalCurrentLiabilities 565422000.00
currentDeferredRevenue -116912000.00
netDebt 1333531000.00
shortTermDebt 240443000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 1349957000.00
otherStockholderEquity 1074556000000.00
propertyPlantEquipment 967100000.00
totalCurrentAssets 841818000.00
netTangibleAssets 59332000.00
shortTermInvestments 0.00
netReceivables 282918000.00
longTermDebt 1105764000.00
inventory 419692000.00
accountsPayable 116912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1779440000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 34401000.00
deferredLongTermAssetCharges 4510000.00
nonCurrentAssetsTotal 3618792000.00
nonCurrentLiabilitiesTotal 1221284000.00
capitalSurpluse 1434705000.00
liabilitiesAndStockholdersEquity 4460610000.00
cashAndShortTermInvestments 16426000.00
propertyPlantAndEquipmentGross 967100000.00
propertyPlantAndEquipmentNet 967097000.00
accumulatedDepreciation -683600000.00
commonStockSharesOutstanding 49177000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 4422682000.00
intangibleAssets 402286000.00
otherCurrentAssets 72568000.00
totalLiab 1728747000.00
totalStockholderEquity 2687572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292029000.00
commonStock 5154000.00
retainedEarnings 1742761000.00
otherLiab 60939000.00
goodWill 2189153000.00
otherAssets 2633114000.00
cash 17005000.00
totalCurrentLiabilities 529587000.00
currentDeferredRevenue -114479000.00
netDebt 1290852000.00
shortTermDebt 237558000.00
shortLongTermDebtTotal 1307857000.00
otherStockholderEquity 1107797000000.00
propertyPlantEquipment 974876000.00
totalCurrentAssets 814692000.00
netTangibleAssets 2687572000.00
shortTermInvestments 0.00
netReceivables 280160000.00
longTermDebt 1070299000.00
inventory 405966000.00
accountsPayable 114479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1742761000.00
treasuryStock -308842000.00
nonCurrrentAssetsOther 33073000.00
nonCurrentAssetsTotal 3607990000.00
nonCurrentLiabilitiesTotal 1199160000.00
capitalSurpluse 1416639000.00
liabilitiesAndStockholdersEquity 4422682000.00
cashAndShortTermInvestments 17005000.00
propertyPlantAndEquipmentGross 974876000.00
propertyPlantAndEquipmentNet 974876000.00
commonStockSharesOutstanding 49244000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 4392660000.00
intangibleAssets 411232000.00
otherCurrentAssets 76561000.00
totalLiab 1776923000.00
totalStockholderEquity 2609666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293477000.00
commonStock 5151000.00
retainedEarnings 1699268000.00
otherLiab 66581000.00
goodWill 2177551000.00
otherAssets 2630932000.00
cash 17911000.00
totalCurrentLiabilities 535642000.00
currentDeferredRevenue -100545000.00
netDebt 1329798000.00
shortTermDebt 242165000.00
shortLongTermDebtTotal 1347709000.00
otherStockholderEquity 1090619000000.00
propertyPlantEquipment 961762000.00
totalCurrentAssets 799966000.00
netTangibleAssets 2609666000.00
shortTermInvestments 0.00
netReceivables 267183000.00
longTermDebt 1105544000.00
inventory 402537000.00
accountsPayable 100545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1699268000.00
treasuryStock -308842000.00
nonCurrrentAssetsOther 33595000.00
nonCurrentAssetsTotal 3592694000.00
nonCurrentLiabilitiesTotal 1241281000.00
capitalSurpluse 1399461000.00
liabilitiesAndStockholdersEquity 4392660000.00
cashAndShortTermInvestments 17911000.00
propertyPlantAndEquipmentGross 961762000.00
propertyPlantAndEquipmentNet 961762000.00
commonStockSharesOutstanding 49163000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 4335744000.00
intangibleAssets 418043000.00
otherCurrentAssets 68352000.00
totalLiab 1818759000.00
totalStockholderEquity 2500874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289784000.00
commonStock 5121000.00
retainedEarnings 1638555000.00
otherLiab 64261000.00
goodWill 2157577000.00
otherAssets 2620008000.00
cash 16428000.00
totalCurrentLiabilities 382579000.00
currentDeferredRevenue -87336000.00
netDebt 1378909000.00
shortTermDebt 92795000.00
shortLongTermDebtTotal 1395337000.00
otherStockholderEquity 1076945000.00
propertyPlantEquipment 928627000.00
totalCurrentAssets 787109000.00
netTangibleAssets 2500874000.00
shortTermInvestments 0.00
netReceivables 275899000.00
longTermDebt 1302542000.00
inventory 390101000.00
accountsPayable 87336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1638555000.00
treasuryStock -308842000.00
nonCurrrentAssetsOther 36158000.00
nonCurrentAssetsTotal 3548635000.00
nonCurrentLiabilitiesTotal 1436180000.00
capitalSurpluse 1385787000.00
liabilitiesAndStockholdersEquity 4335744000.00
cashAndShortTermInvestments 16428000.00
propertyPlantAndEquipmentGross 928627000.00
propertyPlantAndEquipmentNet 928627000.00
commonStockSharesOutstanding 49082000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 4458340000.00
intangibleAssets 453605000.00
otherCurrentAssets 68417000.00
totalLiab 1869900000.00
totalStockholderEquity 2569878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340664000.00
commonStock 5099000.00
retainedEarnings 1578823000.00
otherLiab 77360000.00
goodWill 2220921000.00
otherAssets 2729398000.00
cash 25222000.00
totalCurrentLiabilities 442182000.00
currentDeferredRevenue -116353000.00
netDebt 1357129000.00
shortTermDebt 101518000.00
shortLongTermDebt 1382351000.00
shortLongTermDebtTotal 1382351000.00
otherStockholderEquity 1092138000.00
propertyPlantEquipment 937325000.00
totalCurrentAssets 791617000.00
netTangibleAssets -104648000.00
shortTermInvestments 0.00
netReceivables 276280000.00
longTermDebt 1280833000.00
inventory 381474000.00
accountsPayable 116353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578823000.00
treasuryStock -294662000.00
nonCurrrentAssetsOther 39140000.00
deferredLongTermAssetCharges 15732000.00
nonCurrentAssetsTotal 3666723000.00
nonCurrentLiabilitiesTotal 1427718000.00
capitalSurpluse 1386800000.00
liabilitiesAndStockholdersEquity 4458340000.00
cashAndShortTermInvestments 25222000.00
propertyPlantAndEquipmentGross 937325000.00
propertyPlantAndEquipmentNet 937325000.00
accumulatedDepreciation -588592000.00
commonStockSharesOutstanding 49126000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 3367374000.00
intangibleAssets 176292000.00
otherCurrentAssets 67234000.00
totalLiab 691097000.00
totalStockholderEquity 2657073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251195000.00
commonStock 5097000.00
retainedEarnings 1548037000.00
otherLiab 65809000.00
goodWill 1390911000.00
otherAssets 1628148000.00
cash 173786000.00
totalCurrentLiabilities 297687000.00
currentDeferredRevenue -87209000.00
netDebt 174155000.00
shortTermDebt 46492000.00
shortLongTermDebtTotal 347941000.00
otherStockholderEquity 1104665000.00
propertyPlantEquipment 843413000.00
totalCurrentAssets 895813000.00
netTangibleAssets 2657073000.00
shortTermInvestments 0.00
netReceivables 261964000.00
longTermDebt 301449000.00
inventory 353384000.00
accountsPayable 87209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548037000.00
treasuryStock -270649000.00
nonCurrrentAssetsOther 42312000.00
nonCurrentAssetsTotal 2471561000.00
nonCurrentLiabilitiesTotal 393410000.00
capitalSurpluse 1375314000.00
liabilitiesAndStockholdersEquity 3367374000.00
cashAndShortTermInvestments 173786000.00
propertyPlantAndEquipmentGross 843413000.00
propertyPlantAndEquipmentNet 843413000.00
commonStockSharesOutstanding 48922000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 3221982000.00
intangibleAssets 184998000.00
otherCurrentAssets 59179000.00
totalLiab 659902000.00
totalStockholderEquity 2543351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230750000.00
commonStock 5064000.00
retainedEarnings 1461419000.00
otherLiab 68356000.00
goodWill 1393912000.00
otherAssets 1639860000.00
cash 82659000.00
totalCurrentLiabilities 264666000.00
currentDeferredRevenue -86248000.00
netDebt 252765000.00
shortTermDebt 33916000.00
shortLongTermDebtTotal 335424000.00
otherStockholderEquity 1068837000.00
propertyPlantEquipment 817442000.00
totalCurrentAssets 764680000.00
netTangibleAssets 2543351000.00
shortTermInvestments 0.00
netReceivables 239769000.00
longTermDebt 301508000.00
inventory 345816000.00
accountsPayable 86248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1461419000.00
treasuryStock -272103000.00
nonCurrrentAssetsOther 45212000.00
nonCurrentAssetsTotal 2457302000.00
nonCurrentLiabilitiesTotal 395236000.00
capitalSurpluse 1340940000.00
liabilitiesAndStockholdersEquity 3221982000.00
cashAndShortTermInvestments 82659000.00
propertyPlantAndEquipmentGross 817442000.00
propertyPlantAndEquipmentNet 817442000.00
commonStockSharesOutstanding 48754000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3114755000.00
intangibleAssets 190812000.00
otherCurrentAssets 61983000.00
totalLiab 660846000.00
totalStockholderEquity 2435279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224160000.00
commonStock 5056000.00
retainedEarnings 1382258000.00
otherLiab 66503000.00
goodWill 1387983000.00
otherAssets 1644264000.00
cash 28828000.00
totalCurrentLiabilities 268307000.00
currentDeferredRevenue -74770000.00
netDebt 316908000.00
shortTermDebt 44147000.00
shortLongTermDebtTotal 345736000.00
otherStockholderEquity 1060177000.00
propertyPlantEquipment 769397000.00
totalCurrentAssets 701094000.00
netTangibleAssets 2435279000.00
shortTermInvestments 0.00
netReceivables 235288000.00
longTermDebt 301589000.00
inventory 339496000.00
accountsPayable 74770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1382258000.00
treasuryStock -272103000.00
nonCurrrentAssetsOther 46584000.00
nonCurrentAssetsTotal 2413661000.00
nonCurrentLiabilitiesTotal 392539000.00
capitalSurpluse 1332280000.00
liabilitiesAndStockholdersEquity 3114755000.00
cashAndShortTermInvestments 28828000.00
propertyPlantAndEquipmentGross 769397000.00
propertyPlantAndEquipmentNet 769397000.00
commonStockSharesOutstanding 49006000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 3137261000.00
intangibleAssets 198769000.00
otherCurrentAssets 60215000.00
totalLiab 713767000.00
totalStockholderEquity 2404535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278266000.00
commonStock 5034000.00
retainedEarnings 1311851000.00
otherLiab 65961000.00
goodWill 1387611000.00
otherAssets 1650153000.00
cash 77393000.00
totalCurrentLiabilities 321253000.00
currentDeferredRevenue -108172000.00
netDebt 267264000.00
shortTermDebt 42987000.00
shortLongTermDebtTotal 344657000.00
otherStockholderEquity 1103412000.00
propertyPlantEquipment 739867000.00
totalCurrentAssets 747241000.00
netTangibleAssets 818155000.00
shortTermInvestments 0.00
netReceivables 229537000.00
longTermDebt 301670000.00
inventory 338917000.00
accountsPayable 108172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311851000.00
treasuryStock -225917000.00
nonCurrrentAssetsOther 47494000.00
deferredLongTermAssetCharges 16279000.00
nonCurrentAssetsTotal 2390020000.00
nonCurrentLiabilitiesTotal 392514000.00
capitalSurpluse 1329329000.00
liabilitiesAndStockholdersEquity 3137261000.00
cashAndShortTermInvestments 77393000.00
propertyPlantAndEquipmentGross 739867000.00
propertyPlantAndEquipmentNet 739867000.00
accumulatedDepreciation -500709000.00
commonStockSharesOutstanding 49723000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 3006908000.00
intangibleAssets 203398000.00
otherCurrentAssets 53313000.00
totalLiab 569266000.00
totalStockholderEquity 2415522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220948000.00
commonStock 5033000.00
retainedEarnings 1254455000.00
otherLiab 81391000.00
goodWill 1378679000.00
otherAssets 1646801000.00
cash 25482000.00
totalCurrentLiabilities 249286000.00
currentDeferredRevenue -76571000.00
netDebt 218147000.00
shortTermDebt 28338000.00
shortLongTermDebtTotal 243629000.00
otherStockholderEquity 1212421000.00
propertyPlantEquipment 654100000.00
totalCurrentAssets 706007000.00
netTangibleAssets 833445000.00
shortTermInvestments 0.00
netReceivables 247296000.00
longTermDebt 215291000.00
inventory 339908000.00
accountsPayable 76571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254455000.00
treasuryStock -102946000.00
nonCurrrentAssetsOther 47703000.00
deferredLongTermAssetCharges 17021000.00
nonCurrentAssetsTotal 2300901000.00
nonCurrentLiabilitiesTotal 319980000.00
capitalSurpluse 1315367000.00
liabilitiesAndStockholdersEquity 3006908000.00
cashAndShortTermInvestments 25482000.00
propertyPlantAndEquipmentGross 654100000.00
propertyPlantAndEquipmentNet 654100000.00
accumulatedDepreciation -473761000.00
commonStockSharesOutstanding 49754000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 2966732000.00
intangibleAssets 210623000.00
otherCurrentAssets 60171000.00
totalLiab 630236000.00
totalStockholderEquity 2314197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199964000.00
commonStock 5007000.00
retainedEarnings 1166972000.00
otherLiab 83422000.00
goodWill 1381777000.00
otherAssets 1654062000.00
cash 14441000.00
totalCurrentLiabilities 228919000.00
currentDeferredRevenue -73779000.00
netDebt 306063000.00
shortTermDebt 28955000.00
shortLongTermDebtTotal 320504000.00
otherStockholderEquity 1186221000.00
propertyPlantEquipment 636882000.00
totalCurrentAssets 675788000.00
netTangibleAssets 721797000.00
shortTermInvestments 0.00
netReceivables 224489000.00
longTermDebt 291549000.00
inventory 339323000.00
accountsPayable 73779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166972000.00
treasuryStock -105558000.00
nonCurrrentAssetsOther 47718000.00
deferredLongTermAssetCharges 13944000.00
nonCurrentAssetsTotal 2290944000.00
nonCurrentLiabilitiesTotal 401317000.00
capitalSurpluse 1291779000.00
liabilitiesAndStockholdersEquity 2966732000.00
cashAndShortTermInvestments 14441000.00
propertyPlantAndEquipmentGross 636882000.00
propertyPlantAndEquipmentNet 636882000.00
accumulatedDepreciation -455313000.00
commonStockSharesOutstanding 49478000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 2969544000.00
intangibleAssets 214564000.00
otherCurrentAssets 65869000.00
totalLiab 719996000.00
totalStockholderEquity 2232062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195673000.00
commonStock 4975000.00
retainedEarnings 1091836000.00
otherLiab 86013000.00
goodWill 1374504000.00
otherAssets 1651697000.00
cash 14445000.00
totalCurrentLiabilities 226132000.00
currentDeferredRevenue -61920000.00
netDebt 393526000.00
shortTermDebt 30459000.00
shortLongTermDebtTotal 407971000.00
otherStockholderEquity 1164747000.00
propertyPlantEquipment 636999000.00
totalCurrentAssets 680848000.00
netTangibleAssets 642994000.00
shortTermInvestments 0.00
netReceivables 241168000.00
longTermDebt 377512000.00
inventory 325394000.00
accountsPayable 61920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091836000.00
treasuryStock -106864000.00
nonCurrrentAssetsOther 45555000.00
deferredLongTermAssetCharges 17074000.00
nonCurrentAssetsTotal 2288696000.00
nonCurrentLiabilitiesTotal 493864000.00
capitalSurpluse 1271611000.00
liabilitiesAndStockholdersEquity 2969544000.00
cashAndShortTermInvestments 14445000.00
propertyPlantAndEquipmentGross 636999000.00
propertyPlantAndEquipmentNet 636999000.00
accumulatedDepreciation -438954000.00
commonStockSharesOutstanding 49633000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 2941384000.00
intangibleAssets 214783000.00
otherCurrentAssets 51107000.00
totalLiab 728226000.00
totalStockholderEquity 2192751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237268000.00
commonStock 4945000.00
retainedEarnings 1018618000.00
otherLiab 86281000.00
goodWill 1370247000.00
otherAssets 1643269000.00
cash 12840000.00
totalCurrentLiabilities 262552000.00
currentDeferredRevenue -85056000.00
netDebt 360866000.00
shortTermDebt 25284000.00
shortLongTermDebtTotal 373706000.00
otherStockholderEquity 1200449000.00
propertyPlantEquipment 640255000.00
totalCurrentAssets 657860000.00
netTangibleAssets 607721000.00
shortTermInvestments 0.00
netReceivables 234297000.00
longTermDebt 348422000.00
inventory 320199000.00
accountsPayable 85056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018618000.00
treasuryStock -64753000.00
nonCurrrentAssetsOther 43805000.00
deferredLongTermAssetCharges 14434000.00
nonCurrentAssetsTotal 2283524000.00
nonCurrentLiabilitiesTotal 465674000.00
capitalSurpluse 1265202000.00
liabilitiesAndStockholdersEquity 2941384000.00
cashAndShortTermInvestments 12840000.00
propertyPlantAndEquipmentGross 640255000.00
propertyPlantAndEquipmentNet 640255000.00
accumulatedDepreciation -419831000.00
commonStockSharesOutstanding 49386000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 2883918000.00
intangibleAssets 220347000.00
otherCurrentAssets 47955000.00
totalLiab 787272000.00
totalStockholderEquity 2096646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206217000.00
commonStock 4897000.00
retainedEarnings 946698000.00
otherLiab 70224000.00
goodWill 1360504000.00
otherAssets 1638197000.00
cash 12732000.00
totalCurrentLiabilities 232075000.00
currentDeferredRevenue -66251000.00
netDebt 467351000.00
shortTermDebt 25858000.00
shortLongTermDebtTotal 480083000.00
otherStockholderEquity 1563441000.00
propertyPlantEquipment 617615000.00
totalCurrentAssets 628106000.00
netTangibleAssets 515795000.00
shortTermInvestments 0.00
netReceivables 228593000.00
longTermDebt 454225000.00
inventory 301686000.00
accountsPayable 66251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946698000.00
treasuryStock -69346000.00
nonCurrrentAssetsOther 44903000.00
deferredLongTermAssetCharges 12443000.00
nonCurrentAssetsTotal 2255812000.00
nonCurrentLiabilitiesTotal 555197000.00
warrants 22178000.00
capitalSurpluse 1230850000.00
liabilitiesAndStockholdersEquity 2883918000.00
cashAndShortTermInvestments 12732000.00
propertyPlantAndEquipmentGross 617615000.00
propertyPlantAndEquipmentNet 617615000.00
accumulatedDepreciation -399965000.00
commonStockSharesOutstanding 49302000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 2628561000.00
intangibleAssets 118077000.00
otherCurrentAssets 46361000.00
totalLiab 590605000.00
totalStockholderEquity 2037956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183909000.00
commonStock 4892000.00
retainedEarnings 881259000.00
otherLiab 68380000.00
goodWill 1275444000.00
otherAssets 1458675000.00
cash 7745000.00
totalCurrentLiabilities 228125000.00
currentDeferredRevenue -54926000.00
netDebt 311563000.00
shortTermDebt 44216000.00
shortLongTermDebtTotal 319308000.00
otherStockholderEquity 1526427000.00
propertyPlantEquipment 593603000.00
totalCurrentAssets 576283000.00
netTangibleAssets 644435000.00
shortTermInvestments 0.00
netReceivables 202882000.00
longTermDebt 275092000.00
inventory 286069000.00
accountsPayable 54926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881259000.00
treasuryStock -45365000.00
nonCurrrentAssetsOther 44917000.00
deferredLongTermAssetCharges 20237000.00
nonCurrentAssetsTotal 2052278000.00
nonCurrentLiabilitiesTotal 362480000.00
capitalSurpluse 1218238000.00
liabilitiesAndStockholdersEquity 2628561000.00
cashAndShortTermInvestments 7745000.00
propertyPlantAndEquipmentGross 593603000.00
propertyPlantAndEquipmentNet 593603000.00
accumulatedDepreciation -385482000.00
commonStockSharesOutstanding 49007000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 2599267000.00
intangibleAssets 122873000.00
otherCurrentAssets 45535000.00
totalLiab 661910000.00
totalStockholderEquity 1937357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167201000.00
commonStock 4819000.00
retainedEarnings 826338000.00
otherLiab 65776000.00
goodWill 1272030000.00
otherAssets 1460765000.00
cash 7681000.00
totalCurrentLiabilities 206392000.00
currentDeferredRevenue -48205000.00
netDebt 402624000.00
shortTermDebt 39191000.00
shortLongTermDebtTotal 410305000.00
otherStockholderEquity 1461262000.00
propertyPlantEquipment 583239000.00
totalCurrentAssets 555263000.00
netTangibleAssets 542454000.00
shortTermInvestments 0.00
netReceivables 200160000.00
longTermDebt 371114000.00
inventory 272774000.00
accountsPayable 48205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826338000.00
treasuryStock -48734000.00
nonCurrrentAssetsOther 44649000.00
deferredLongTermAssetCharges 21213000.00
nonCurrentAssetsTotal 2044004000.00
nonCurrentLiabilitiesTotal 455518000.00
capitalSurpluse 1184914000.00
liabilitiesAndStockholdersEquity 2599267000.00
cashAndShortTermInvestments 7681000.00
propertyPlantAndEquipmentGross 583239000.00
propertyPlantAndEquipmentNet 583239000.00
accumulatedDepreciation -361831000.00
commonStockSharesOutstanding 48792000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalAssets 2624518000.00
intangibleAssets 128341000.00
otherCurrentAssets 66809000.00
totalLiab 687030000.00
totalStockholderEquity 1937488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100854000.00
commonStock 4802000.00
retainedEarnings 773136000.00
otherLiab 72244000.00
goodWill 1276567000.00
otherAssets 1474966000.00
cash 5175000.00
totalCurrentLiabilities 267206000.00
currentDeferredRevenue 51618000.00
netDebt 375257000.00
shortTermDebt 52979000.00
shortLongTermDebtTotal 380432000.00
otherStockholderEquity 1492863000.00
propertyPlantEquipment 609205000.00
totalCurrentAssets 540347000.00
netTangibleAssets 532580000.00
shortTermInvestments 0.00
netReceivables 214779000.00
longTermDebt 327453000.00
inventory 253584000.00
accountsPayable 61755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773136000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 48230000.00
deferredLongTermAssetCharges 21828000.00
nonCurrentAssetsTotal 2084171000.00
nonCurrentLiabilitiesTotal 419824000.00
capitalSurpluse 1180250000.00
liabilitiesAndStockholdersEquity 2624518000.00
cashAndShortTermInvestments 5175000.00
propertyPlantAndEquipmentGross 609205000.00
propertyPlantAndEquipmentNet 609205000.00
accumulatedDepreciation -346775000.00
commonStockSharesOutstanding 47355596.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 2615334000.00
intangibleAssets 125840000.00
otherCurrentAssets 40917000.00
totalLiab 727656000.00
totalStockholderEquity 1887678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198958000.00
commonStock 4791000.00
retainedEarnings 716498000.00
otherLiab 64514000.00
goodWill 1270300000.00
otherAssets 1470604000.00
cash 7872000.00
totalCurrentLiabilities 237693000.00
currentDeferredRevenue -58905000.00
netDebt 437348000.00
shortTermDebt 38735000.00
shortLongTermDebtTotal 445220000.00
otherStockholderEquity 1482312000.00
propertyPlantEquipment 601094000.00
totalCurrentAssets 543636000.00
netTangibleAssets 491538000.00
shortTermInvestments 0.00
netReceivables 218416000.00
longTermDebt 406485000.00
inventory 243370000.00
accountsPayable 58905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716498000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 47256000.00
deferredLongTermAssetCharges 27208000.00
nonCurrentAssetsTotal 2071698000.00
nonCurrentLiabilitiesTotal 489963000.00
capitalSurpluse 1173519000.00
liabilitiesAndStockholdersEquity 2615334000.00
cashAndShortTermInvestments 7872000.00
propertyPlantAndEquipmentGross 601094000.00
propertyPlantAndEquipmentNet 601094000.00
accumulatedDepreciation -352786000.00
commonStockSharesOutstanding 49009000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 2625192000.00
intangibleAssets 127949000.00
otherCurrentAssets 47870000.00
totalLiab 814866000.00
totalStockholderEquity 1810326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177053000.00
commonStock 4711000.00
retainedEarnings 679793000.00
otherLiab 63640000.00
goodWill 1277904000.00
otherAssets 1480752000.00
cash 8430000.00
totalCurrentLiabilities 206150000.00
currentDeferredRevenue -51641000.00
netDebt 544785000.00
shortTermDebt 29097000.00
shortLongTermDebtTotal 553215000.00
otherStockholderEquity 1416237000.00
propertyPlantEquipment 606005000.00
totalCurrentAssets 538435000.00
netTangibleAssets 404473000.00
shortTermInvestments 0.00
netReceivables 203764000.00
longTermDebt 524118000.00
inventory 249382000.00
accountsPayable 51641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679793000.00
treasuryStock -2744000.00
nonCurrrentAssetsOther 45169000.00
deferredLongTermAssetCharges 29730000.00
nonCurrentAssetsTotal 2086757000.00
nonCurrentLiabilitiesTotal 608716000.00
capitalSurpluse 1126491000.00
liabilitiesAndStockholdersEquity 2625192000.00
cashAndShortTermInvestments 8430000.00
propertyPlantAndEquipmentGross 606005000.00
propertyPlantAndEquipmentNet 606005000.00
accumulatedDepreciation -338400000.00
commonStockSharesOutstanding 48239000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 2571938000.00
intangibleAssets 130380000.00
otherCurrentAssets 43563000.00
totalLiab 849639000.00
totalStockholderEquity 1722299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170588000.00
commonStock 4648000.00
retainedEarnings 644432000.00
otherLiab 56639000.00
goodWill 1268734000.00
otherAssets 1472770000.00
cash 3320000.00
totalCurrentLiabilities 186074000.00
currentDeferredRevenue -48341000.00
netDebt 598890000.00
shortTermDebt 15486000.00
shortLongTermDebtTotal 602210000.00
otherStockholderEquity 1363991000.00
propertyPlantEquipment 595825000.00
totalCurrentAssets 503343000.00
netTangibleAssets 323185000.00
shortTermInvestments 0.00
netReceivables 189462000.00
longTermDebt 586724000.00
inventory 239996000.00
accountsPayable 48341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644432000.00
treasuryStock -4322000.00
nonCurrrentAssetsOther 48167000.00
deferredLongTermAssetCharges 25489000.00
nonCurrentAssetsTotal 2068595000.00
nonCurrentLiabilitiesTotal 663565000.00
capitalSurpluse 1094552000.00
liabilitiesAndStockholdersEquity 2571938000.00
cashAndShortTermInvestments 3320000.00
propertyPlantAndEquipmentGross 595825000.00
propertyPlantAndEquipmentNet 595825000.00
accumulatedDepreciation -320415000.00
commonStockSharesOutstanding 47391000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
totalAssets 2525018000.00
intangibleAssets 114177000.00
otherCurrentAssets 62375000.00
totalLiab 858242000.00
totalStockholderEquity 1666776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76875000.00
commonStock 4614000.00
retainedEarnings 600522000.00
otherLiab 46543000.00
goodWill 1261976000.00
otherAssets 1439791000.00
cash 3573000.00
totalCurrentLiabilities 199520000.00
currentDeferredRevenue 51694000.00
netDebt 607563000.00
shortTermDebt 19159000.00
shortLongTermDebtTotal 611136000.00
otherStockholderEquity 1374159000.00
propertyPlantEquipment 593887000.00
totalCurrentAssets 491340000.00
netTangibleAssets 290623000.00
shortTermInvestments 0.00
netReceivables 197490000.00
longTermDebt 591977000.00
inventory 227902000.00
accountsPayable 51792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600522000.00
treasuryStock -4805000.00
nonCurrrentAssetsOther 40566000.00
deferredLongTermAssetCharges 23072000.00
nonCurrentAssetsTotal 2033678000.00
nonCurrentLiabilitiesTotal 658722000.00
capitalSurpluse 1083779000.00
liabilitiesAndStockholdersEquity 2525018000.00
cashAndShortTermInvestments 3573000.00
propertyPlantAndEquipmentGross 593887000.00
propertyPlantAndEquipmentNet 593887000.00
accumulatedDepreciation -325381000.00
commonStockSharesOutstanding 46191000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 2503040000.00
intangibleAssets 118528000.00
otherCurrentAssets 33754000.00
totalLiab 908929000.00
totalStockholderEquity 1594111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201878000.00
commonStock 4598000.00
retainedEarnings 552324000.00
otherLiab 45175000.00
goodWill 1256488000.00
otherAssets 1442022000.00
cash 3240000.00
totalCurrentLiabilities 224176000.00
currentDeferredRevenue -41951000.00
netDebt 643431000.00
shortTermDebt 22298000.00
shortLongTermDebtTotal 646671000.00
otherStockholderEquity 1350834000.00
propertyPlantEquipment 569748000.00
totalCurrentAssets 491270000.00
netTangibleAssets 219095000.00
shortTermInvestments 0.00
netReceivables 190055000.00
longTermDebt 624373000.00
inventory 234315000.00
accountsPayable 41951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552324000.00
treasuryStock -4805000.00
nonCurrrentAssetsOther 41281000.00
deferredLongTermAssetCharges 25725000.00
nonCurrentAssetsTotal 2011770000.00
nonCurrentLiabilitiesTotal 684753000.00
capitalSurpluse 1075522000.00
liabilitiesAndStockholdersEquity 2503040000.00
cashAndShortTermInvestments 3240000.00
propertyPlantAndEquipmentGross 569748000.00
propertyPlantAndEquipmentNet 569748000.00
accumulatedDepreciation -317217000.00
commonStockSharesOutstanding 46402000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 2509225000.00
intangibleAssets 120864000.00
otherCurrentAssets 42543000.00
totalLiab 966497000.00
totalStockholderEquity 1542728000.00
otherCurrentLiab 194689000.00
commonStock 4589000.00
retainedEarnings 513967000.00
otherLiab 46284000.00
goodWill 1255177000.00
otherAssets 1446290000.00
cash 9829000.00
totalCurrentLiabilities 208256000.00
currentDeferredRevenue -42822000.00
netDebt 703119000.00
shortTermDebt 13567000.00
shortLongTermDebtTotal 712948000.00
otherStockholderEquity 1326628000.00
propertyPlantEquipment 569486000.00
totalCurrentAssets 493449000.00
netReceivables 174291000.00
longTermDebt 699381000.00
inventory 238756000.00
accountsPayable 42822000.00
accumulatedOtherComprehensiveIncome -41701000.00
commonStockTotalEquity 4589000.00
treasuryStock -4805000.00
nonCurrrentAssetsOther 41779000.00
nonCurrentAssetsTotal 2015776000.00
nonCurrentLiabilitiesTotal 758241000.00
liabilitiesAndStockholdersEquity 2509225000.00
cashAndShortTermInvestments 9829000.00
propertyPlantAndEquipmentGross 569486000.00
propertyPlantAndEquipmentNet 569486000.00
commonStockSharesOutstanding 46367000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2521400000.00
intangibleAssets 114963000.00
otherCurrentAssets 42460000.00
totalLiab 969344000.00
totalStockholderEquity 1552056000.00
otherCurrentLiab 159667000.00
commonStock 4573000.00
retainedEarnings 509512000.00
otherLiab 51313000.00
goodWill 1254767000.00
otherAssets 1438276000.00
cash 1822000.00
totalCurrentLiabilities 178807000.00
currentDeferredRevenue -36105000.00
netDebt 741496000.00
shortTermDebt 19140000.00
shortLongTermDebtTotal 743318000.00
otherStockholderEquity 1310695000.00
propertyPlantEquipment 586716000.00
totalCurrentAssets 496408000.00
netReceivables 174945000.00
longTermDebt 724178000.00
inventory 251842000.00
accountsPayable 36105000.00
accumulatedOtherComprehensiveIncome -24039000.00
commonStockTotalEquity 4573000.00
treasuryStock -4805000.00
nonCurrrentAssetsOther 43519000.00
nonCurrentAssetsTotal 2024992000.00
nonCurrentLiabilitiesTotal 790537000.00
liabilitiesAndStockholdersEquity 2521400000.00
cashAndShortTermInvestments 1822000.00
propertyPlantAndEquipmentGross 586716000.00
propertyPlantAndEquipmentNet 586716000.00
commonStockSharesOutstanding 46123000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalAssets 2551907000.00
intangibleAssets 114700000.00
otherCurrentAssets 68159000.00
totalLiab 1011565000.00
totalStockholderEquity 1540342000.00
otherCurrentLiab 128692000.00
commonStock 4557000.00
retainedEarnings 500078000.00
otherLiab 48065000.00
goodWill 1257029000.00
otherAssets 1445461000.00
cash 3932000.00
totalCurrentLiabilities 175414000.00
netDebt 777542000.00
shortTermDebt 9844000.00
shortLongTermDebtTotal 781474000.00
otherStockholderEquity 1282566000.00
propertyPlantEquipment 602568000.00
totalCurrentAssets 503878000.00
netReceivables 170941000.00
longTermDebt 771630000.00
inventory 260846000.00
accountsPayable 36878000.00
accumulatedOtherComprehensiveIncome -12920000.00
commonStockTotalEquity 4557000.00
treasuryStock -5035000.00
nonCurrrentAssetsOther 45951000.00
nonCurrentAssetsTotal 2048029000.00
nonCurrentLiabilitiesTotal 836151000.00
liabilitiesAndStockholdersEquity 2551907000.00
cashAndShortTermInvestments 3932000.00
propertyPlantAndEquipmentGross 602568000.00
propertyPlantAndEquipmentNet 602568000.00
commonStockSharesOutstanding 45413000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 2581435000.00
intangibleAssets 119809000.00
otherCurrentAssets 46158000.00
totalLiab 1067058000.00
totalStockholderEquity 1514377000.00
otherCurrentLiab 173685000.00
commonStock 4552000.00
retainedEarnings 469961000.00
otherLiab 41336000.00
goodWill 1260793000.00
otherAssets 1455078000.00
cash 3790000.00
totalCurrentLiabilities 212133000.00
currentDeferredRevenue -44872000.00
netDebt 835183000.00
shortTermDebt 38448000.00
shortLongTermDebtTotal 838973000.00
otherStockholderEquity 1258381000.00
propertyPlantEquipment 608342000.00
totalCurrentAssets 518015000.00
netReceivables 170276000.00
longTermDebt 800525000.00
inventory 276847000.00
accountsPayable 44872000.00
accumulatedOtherComprehensiveIncome -5947000.00
commonStockTotalEquity 4552000.00
treasuryStock -5265000.00
nonCurrrentAssetsOther 45621000.00
nonCurrentAssetsTotal 2063420000.00
nonCurrentLiabilitiesTotal 854925000.00
liabilitiesAndStockholdersEquity 2581435000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 608342000.00
propertyPlantAndEquipmentNet 608342000.00
commonStockSharesOutstanding 45694000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 2546331000.00
intangibleAssets 123760000.00
otherCurrentAssets 75455000.00
totalLiab 1117770000.00
totalStockholderEquity 1428561000.00
otherCurrentLiab 73844000.00
commonStock 4552000.00
retainedEarnings 449407000.00
otherLiab 44377000.00
goodWill 1244965000.00
otherAssets 1433409000.00
cash 4472000.00
totalCurrentLiabilities 212040000.00
currentDeferredRevenue 43846000.00
netDebt 891121000.00
shortTermDebt 47214000.00
shortLongTermDebtTotal 895593000.00
otherStockholderEquity 1250318000.00
propertyPlantEquipment 588390000.00
totalCurrentAssets 524532000.00
netReceivables 156409000.00
longTermDebt 848379000.00
inventory 288196000.00
accountsPayable 47136000.00
accumulatedOtherComprehensiveIncome -68847000.00
commonStockTotalEquity 4552000.00
treasuryStock -5265000.00
nonCurrrentAssetsOther 38242000.00
nonCurrentAssetsTotal 2021799000.00
nonCurrentLiabilitiesTotal 905730000.00
liabilitiesAndStockholdersEquity 2546331000.00
cashAndShortTermInvestments 4472000.00
propertyPlantAndEquipmentGross 588390000.00
propertyPlantAndEquipmentNet 588390000.00
commonStockSharesOutstanding 45523000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 2551020000.00
intangibleAssets 127582000.00
otherCurrentAssets 62346000.00
totalLiab 1171899000.00
totalStockholderEquity 1379121000.00
otherCurrentLiab 212038000.00
commonStock 4552000.00
retainedEarnings 424758000.00
otherLiab 34082000.00
goodWill 1241492000.00
otherAssets 1433265000.00
cash 1885000.00
totalCurrentLiabilities 253827000.00
currentDeferredRevenue -45859000.00
netDebt 911271000.00
shortTermDebt 41789000.00
shortLongTermDebtTotal 913156000.00
otherStockholderEquity 1230223000.00
propertyPlantEquipment 581225000.00
totalCurrentAssets 536530000.00
netReceivables 158764000.00
longTermDebt 871367000.00
inventory 286587000.00
accountsPayable 45859000.00
accumulatedOtherComprehensiveIncome -89012000.00
commonStockTotalEquity 4552000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 35746000.00
nonCurrentAssetsTotal 2014490000.00
nonCurrentLiabilitiesTotal 918072000.00
liabilitiesAndStockholdersEquity 2551020000.00
cashAndShortTermInvestments 1885000.00
propertyPlantAndEquipmentGross 581225000.00
propertyPlantAndEquipmentNet 581225000.00
commonStockSharesOutstanding 45141000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 2587616000.00
intangibleAssets 130587000.00
otherCurrentAssets 81476000.00
totalLiab 1170540000.00
totalStockholderEquity 1417076000.00
otherCurrentLiab 34915000.00
commonStock 4548000.00
retainedEarnings 402242000.00
otherLiab 38156000.00
goodWill 1251699000.00
otherAssets 1458930000.00
cash 1944000.00
totalCurrentLiabilities 255407000.00
currentDeferredRevenue 113843000.00
netDebt 902850000.00
shortTermDebt 43013000.00
shortLongTermDebtTotal 904794000.00
otherStockholderEquity 814400000.00
propertyPlantEquipment 602654000.00
totalCurrentAssets 526032000.00
netReceivables 159158000.00
longTermDebt 861781000.00
inventory 283454000.00
accountsPayable 63636000.00
accumulatedOtherComprehensiveIncome -25240000.00
commonStockTotalEquity 4548000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 50999000.00
nonCurrentAssetsTotal 2061584000.00
nonCurrentLiabilitiesTotal 915133000.00
liabilitiesAndStockholdersEquity 2587616000.00
cashAndShortTermInvestments 1944000.00
propertyPlantAndEquipmentGross 602654000.00
propertyPlantAndEquipmentNet 602654000.00
commonStockSharesOutstanding 45166742.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 2675526000.00
intangibleAssets 134879000.00
otherCurrentAssets 62592000.00
totalLiab 1178922000.00
totalStockholderEquity 1496604000.00
otherCurrentLiab 115835000.00
commonStock 4536000.00
retainedEarnings 372762000.00
otherLiab 35791000.00
goodWill 1286176000.00
otherAssets 1460937000.00
cash 3438000.00
totalCurrentLiabilities 239868000.00
currentDeferredRevenue 21098000.00
netDebt 924322000.00
shortTermDebt 36894000.00
shortLongTermDebtTotal 927760000.00
otherStockholderEquity 1243236000.00
propertyPlantEquipment 645921000.00
totalCurrentAssets 568668000.00
netReceivables 180492000.00
longTermDebt 890866000.00
inventory 295862000.00
accountsPayable 66041000.00
accumulatedOtherComprehensiveIncome 90153000.00
commonStockTotalEquity 4536000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 17784000.00
nonCurrentAssetsTotal 2106858000.00
nonCurrentLiabilitiesTotal 939054000.00
liabilitiesAndStockholdersEquity 2675526000.00
cashAndShortTermInvestments 3438000.00
propertyPlantAndEquipmentGross 645921000.00
propertyPlantAndEquipmentNet 645921000.00
commonStockSharesOutstanding 46934000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 2629658000.00
intangibleAssets 138029000.00
otherCurrentAssets 85090000.00
totalLiab 1195952000.00
totalStockholderEquity 1433706000.00
otherCurrentLiab 110708000.00
commonStock 4534000.00
retainedEarnings 356233000.00
otherLiab 40839000.00
goodWill 1256949000.00
otherAssets 1434849000.00
cash 1911000.00
totalCurrentLiabilities 240788000.00
currentDeferredRevenue 22713000.00
netDebt 939134000.00
shortTermDebt 39258000.00
shortLongTermDebtTotal 941045000.00
otherStockholderEquity 1232820000.00
propertyPlantEquipment 638143000.00
totalCurrentAssets 556666000.00
netReceivables 176268000.00
longTermDebt 901787000.00
inventory 293397000.00
accountsPayable 68109000.00
accumulatedOtherComprehensiveIncome 47255000.00
commonStockTotalEquity 4534000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 14621000.00
nonCurrentAssetsTotal 2072992000.00
nonCurrentLiabilitiesTotal 955164000.00
liabilitiesAndStockholdersEquity 2629658000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 638143000.00
propertyPlantAndEquipmentNet 638143000.00
commonStockSharesOutstanding 47740000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 2584942000.00
intangibleAssets 141891000.00
otherCurrentAssets 80580000.00
totalLiab 1171408000.00
totalStockholderEquity 1413534000.00
otherCurrentLiab 115476000.00
commonStock 4534000.00
retainedEarnings 344992000.00
otherLiab 40971000.00
goodWill 1253951000.00
otherAssets 1439322000.00
cash 2586000.00
totalCurrentLiabilities 240076000.00
currentDeferredRevenue 22823000.00
netDebt 922523000.00
shortTermDebt 46858000.00
shortLongTermDebtTotal 925109000.00
otherStockholderEquity 1202598000.00
propertyPlantEquipment 619280000.00
totalCurrentAssets 526340000.00
netReceivables 164167000.00
longTermDebt 878251000.00
inventory 279007000.00
accountsPayable 54919000.00
accumulatedOtherComprehensiveIncome 43388000.00
commonStockTotalEquity 4534000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 13905000.00
nonCurrentAssetsTotal 2058602000.00
nonCurrentLiabilitiesTotal 931332000.00
liabilitiesAndStockholdersEquity 2584942000.00
cashAndShortTermInvestments 2586000.00
propertyPlantAndEquipmentGross 619280000.00
propertyPlantAndEquipmentNet 619280000.00
commonStockSharesOutstanding 45129000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-26
currency_symbol USD
totalAssets 2560271000.00
intangibleAssets 145833000.00
otherCurrentAssets 81889000.00
totalLiab 1136682000.00
totalStockholderEquity 1423589000.00
otherCurrentLiab 33772000.00
commonStock 4525000.00
retainedEarnings 334127000.00
otherLiab 9408000.00
goodWill 1253686000.00
otherAssets 1438219000.00
cash 3226000.00
totalCurrentLiabilities 286480000.00
currentDeferredRevenue 144817000.00
netDebt 873404000.00
shortTermDebt 46514000.00
shortLongTermDebtTotal 876630000.00
otherStockholderEquity 1194783000.00
propertyPlantEquipment 604530000.00
totalCurrentAssets 517522000.00
netReceivables 164493000.00
longTermDebt 830116000.00
inventory 267914000.00
accountsPayable 61377000.00
accumulatedOtherComprehensiveIncome 71882000.00
commonStockTotalEquity 4525000.00
treasuryStock -5894000.00
nonCurrrentAssetsOther 18685000.00
nonCurrentAssetsTotal 2042749000.00
nonCurrentLiabilitiesTotal 850202000.00
liabilitiesAndStockholdersEquity 2560271000.00
cashAndShortTermInvestments 3226000.00
propertyPlantAndEquipmentGross 604530000.00
propertyPlantAndEquipmentNet 604530000.00
commonStockSharesOutstanding 44941000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 2541065000.00
intangibleAssets 150086000.00
otherCurrentAssets 73323000.00
totalLiab 1105703000.00
totalStockholderEquity 1435362000.00
otherCurrentLiab 96965000.00
commonStock 4518000.00
retainedEarnings 358320000.00
otherLiab 2197000.00
goodWill 1255936000.00
otherAssets 1451251000.00
cash 8061000.00
totalCurrentLiabilities 284422000.00
currentDeferredRevenue 74220000.00
netDebt 853225000.00
shortTermDebt 53706000.00
shortLongTermDebtTotal 861286000.00
otherStockholderEquity 1165253000.00
propertyPlantEquipment 578717000.00
totalCurrentAssets 511097000.00
netReceivables 164332000.00
longTermDebt 807580000.00
inventory 265381000.00
accountsPayable 59531000.00
accumulatedOtherComprehensiveIncome 61788000.00
commonStockTotalEquity 4518000.00
treasuryStock -5894000.00
nonCurrrentAssetsOther 21907000.00
nonCurrentAssetsTotal 2029968000.00
nonCurrentLiabilitiesTotal 821281000.00
liabilitiesAndStockholdersEquity 2541065000.00
cashAndShortTermInvestments 8061000.00
propertyPlantAndEquipmentGross 578717000.00
propertyPlantAndEquipmentNet 578717000.00
commonStockSharesOutstanding 47785000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 2509749000.00
intangibleAssets 147493000.00
otherCurrentAssets 49423000.00
totalLiab 1092009000.00
totalStockholderEquity 1417740000.00
otherCurrentLiab 97747000.00
commonStock 4511000.00
retainedEarnings 351484000.00
otherLiab 6297000.00
goodWill 1260489000.00
otherAssets 1455103000.00
cash 12033000.00
totalCurrentLiabilities 256585000.00
currentDeferredRevenue 57987000.00
netDebt 853830000.00
shortTermDebt 48417000.00
shortLongTermDebtTotal 865863000.00
otherStockholderEquity 1137182000.00
propertyPlantEquipment 556103000.00
totalCurrentAssets 498543000.00
netReceivables 156772000.00
longTermDebt 817446000.00
inventory 261612000.00
accountsPayable 52434000.00
accumulatedOtherComprehensiveIncome 57759000.00
commonStockTotalEquity 4511000.00
treasuryStock -5894000.00
nonCurrrentAssetsOther 23709000.00
nonCurrentAssetsTotal 2011206000.00
nonCurrentLiabilitiesTotal 835424000.00
liabilitiesAndStockholdersEquity 2509749000.00
cashAndShortTermInvestments 12033000.00
propertyPlantAndEquipmentGross 556103000.00
propertyPlantAndEquipmentNet 556103000.00
commonStockSharesOutstanding 44645000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2468996000.00
intangibleAssets 149160000.00
otherCurrentAssets 65819000.00
totalLiab 1066353000.00
totalStockholderEquity 1402643000.00
otherCurrentLiab 77056000.00
commonStock 4500000.00
retainedEarnings 352011000.00
otherLiab 5991000.00
goodWill 1238044000.00
otherAssets 1438614000.00
cash 23544000.00
totalCurrentLiabilities 230401000.00
currentDeferredRevenue 66803000.00
netDebt 830117000.00
shortTermDebt 36142000.00
shortLongTermDebtTotal 853661000.00
otherStockholderEquity 1114372000.00
propertyPlantEquipment 536183000.00
totalCurrentAssets 494199000.00
netReceivables 156815000.00
longTermDebt 817519000.00
inventory 248021000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome 50431000.00
commonStockTotalEquity 4500000.00
treasuryStock -6396000.00
nonCurrrentAssetsOther 24920000.00
nonCurrentAssetsTotal 1974797000.00
nonCurrentLiabilitiesTotal 835952000.00
liabilitiesAndStockholdersEquity 2468996000.00
cashAndShortTermInvestments 23544000.00
propertyPlantAndEquipmentGross 536183000.00
propertyPlantAndEquipmentNet 536183000.00
commonStockSharesOutstanding 47574000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-26
currency_symbol USD
totalAssets 2352601000.00
intangibleAssets 147160000.00
otherCurrentAssets 65631000.00
totalLiab 974092000.00
totalStockholderEquity 1378509000.00
otherCurrentLiab 29755000.00
commonStock 4497000.00
retainedEarnings 348000000.00
otherLiab 6682000.00
goodWill 1217084000.00
otherAssets 1399293000.00
cash 8224000.00
totalCurrentLiabilities 276630000.00
currentDeferredRevenue 119429000.00
netDebt 734428000.00
shortTermDebt 61366000.00
shortLongTermDebtTotal 742652000.00
otherStockholderEquity 1117479000.00
propertyPlantEquipment 496357000.00
totalCurrentAssets 456951000.00
netReceivables 146584000.00
longTermDebt 681286000.00
inventory 236512000.00
accountsPayable 66080000.00
accumulatedOtherComprehensiveIncome 38711000.00
commonStockTotalEquity 4497000.00
treasuryStock -6412000.00
nonCurrrentAssetsOther 13570000.00
nonCurrentAssetsTotal 1895650000.00
nonCurrentLiabilitiesTotal 697462000.00
liabilitiesAndStockholdersEquity 2352601000.00
cashAndShortTermInvestments 8224000.00
propertyPlantAndEquipmentGross 496357000.00
propertyPlantAndEquipmentNet 496357000.00
commonStockSharesOutstanding 44568000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 2328504000.00
intangibleAssets 150193000.00
otherCurrentAssets 67225000.00
totalLiab 971810000.00
totalStockholderEquity 1356694000.00
otherCurrentLiab 29013000.00
commonStock 4495000.00
retainedEarnings 334398000.00
otherLiab 11697000.00
goodWill 1205368000.00
otherAssets 1391725000.00
cash 12724000.00
totalCurrentLiabilities 253063000.00
currentDeferredRevenue 108695000.00
netDebt 746292000.00
shortTermDebt 60573000.00
shortLongTermDebtTotal 759016000.00
otherStockholderEquity 1099772000.00
propertyPlantEquipment 480547000.00
totalCurrentAssets 456232000.00
netReceivables 149923000.00
longTermDebt 698443000.00
inventory 226360000.00
accountsPayable 54782000.00
accumulatedOtherComprehensiveIncome 32210000.00
commonStockTotalEquity 4495000.00
treasuryStock -6458000.00
nonCurrrentAssetsOther 16544000.00
nonCurrentAssetsTotal 1872272000.00
nonCurrentLiabilitiesTotal 718747000.00
liabilitiesAndStockholdersEquity 2328504000.00
cashAndShortTermInvestments 12724000.00
propertyPlantAndEquipmentGross 480547000.00
propertyPlantAndEquipmentNet 480547000.00
commonStockSharesOutstanding 47482000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 2290825000.00
intangibleAssets 153662000.00
otherCurrentAssets 61050000.00
totalLiab 960499000.00
totalStockholderEquity 1330326000.00
otherCurrentLiab 30883000.00
commonStock 4495000.00
retainedEarnings 314757000.00
otherLiab 10569000.00
goodWill 1209233000.00
otherAssets 1402893000.00
cash 16555000.00
totalCurrentLiabilities 243810000.00
currentDeferredRevenue 108300000.00
netDebt 740252000.00
shortTermDebt 58620000.00
shortLongTermDebtTotal 756807000.00
otherStockholderEquity 1081508000.00
propertyPlantEquipment 447431000.00
totalCurrentAssets 440501000.00
netReceivables 148230000.00
longTermDebt 698187000.00
inventory 214666000.00
accountsPayable 46007000.00
accumulatedOtherComprehensiveIncome 27284000.00
commonStockTotalEquity 4495000.00
treasuryStock -6458000.00
nonCurrrentAssetsOther 17116000.00
nonCurrentAssetsTotal 1850324000.00
nonCurrentLiabilitiesTotal 716689000.00
liabilitiesAndStockholdersEquity 2290825000.00
cashAndShortTermInvestments 16555000.00
propertyPlantAndEquipmentGross 447431000.00
propertyPlantAndEquipmentNet 447431000.00
commonStockSharesOutstanding 47577000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2268258000.00
intangibleAssets 1370930000.00
otherCurrentAssets 71265000.00
totalLiab 967594000.00
totalStockholderEquity 1300664000.00
otherCurrentLiab 79648000.00
commonStock 4494000.00
retainedEarnings 301056000.00
otherLiab 7606000.00
goodWill 1209834000.00
otherAssets 1404802000.00
cash 24597000.00
totalCurrentLiabilities 224935000.00
currentDeferredRevenue 65870000.00
netDebt 741174000.00
shortTermDebt 38537000.00
shortLongTermDebtTotal 765771000.00
otherStockholderEquity 1071310000.00
propertyPlantEquipment 414113000.00
totalCurrentAssets 449343000.00
netReceivables 155001000.00
longTermDebt 727234000.00
inventory 198480000.00
accountsPayable 40880000.00
accumulatedOtherComprehensiveIncome 16642000.00
commonStockTotalEquity 4494000.00
treasuryStock -6488000.00
nonCurrrentAssetsOther 13173000.00
nonCurrentAssetsTotal 1818915000.00
nonCurrentLiabilitiesTotal 742659000.00
liabilitiesAndStockholdersEquity 2268258000.00
cashAndShortTermInvestments 24597000.00
propertyPlantAndEquipmentGross 414113000.00
propertyPlantAndEquipmentNet 414113000.00
commonStockSharesOutstanding 47614000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 2179830000.00
intangibleAssets 1320462000.00
otherCurrentAssets 74585000.00
totalLiab 906605000.00
totalStockholderEquity 1273225000.00
otherCurrentLiab 30896000.00
commonStock 4490000.00
retainedEarnings 284437000.00
otherLiab 7213000.00
goodWill 1169049000.00
otherAssets 1356331000.00
cash 30826000.00
totalCurrentLiabilities 257622000.00
currentDeferredRevenue 118424000.00
netDebt 674086000.00
shortTermDebt 72260000.00
shortLongTermDebtTotal 704912000.00
otherStockholderEquity 1055223000.00
propertyPlantEquipment 379785000.00
totalCurrentAssets 443714000.00
netReceivables 152610000.00
longTermDebt 632652000.00
inventory 185693000.00
accountsPayable 36042000.00
accumulatedOtherComprehensiveIncome 14114000.00
commonStockTotalEquity 4490000.00
treasuryStock -7133000.00
nonCurrrentAssetsOther 16153000.00
nonCurrentAssetsTotal 1736116000.00
nonCurrentLiabilitiesTotal 648983000.00
liabilitiesAndStockholdersEquity 2179830000.00
cashAndShortTermInvestments 30826000.00
propertyPlantAndEquipmentGross 379785000.00
propertyPlantAndEquipmentNet 379785000.00
commonStockSharesOutstanding 44497000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 2176645000.00
intangibleAssets 1335833000.00
otherCurrentAssets 46996000.00
totalLiab 920641000.00
totalStockholderEquity 1256004000.00
otherCurrentLiab 95638000.00
commonStock 4464000.00
retainedEarnings 278067000.00
otherLiab 9566000.00
goodWill 1276200.00
otherAssets 1373591000.00
cash 18049000.00
totalCurrentLiabilities 217444000.00
currentDeferredRevenue 47075000.00
netDebt 705691000.00
shortTermDebt 42913000.00
shortLongTermDebtTotal 723740000.00
otherStockholderEquity 966900.00
propertyPlantEquipment 353320000.00
totalCurrentAssets 438312000.00
netReceivables 164710000.00
longTermDebt 676068000.00
inventory 183555000.00
accountsPayable 31818000.00
accumulatedOtherComprehensiveIncome 10991000.00
commonStockTotalEquity 4464000.00
treasuryStock -7608000.00
nonCurrrentAssetsOther 14085000.00
nonCurrentAssetsTotal 1738333000.00
nonCurrentLiabilitiesTotal 703197000.00
liabilitiesAndStockholdersEquity 2176645000.00
cashAndShortTermInvestments 18049000.00
propertyPlantAndEquipmentGross 358077000.00
propertyPlantAndEquipmentNet 358077000.00
commonStockSharesOutstanding 47854000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 2161287000.00
intangibleAssets 1351008000.00
otherCurrentAssets 46005000.00
totalLiab 922204000.00
totalStockholderEquity 1239083000.00
otherCurrentLiab 89722000.00
commonStock 4459000.00
retainedEarnings 242034000.00
otherLiab 9368000.00
goodWill 1290700.00
otherAssets 1382794000.00
cash 17119000.00
totalCurrentLiabilities 220198000.00
currentDeferredRevenue 63477000.00
netDebt 702509000.00
shortTermDebt 30175000.00
shortLongTermDebtTotal 719628000.00
otherStockholderEquity 965300.00
propertyPlantEquipment 342518000.00
totalCurrentAssets 434407000.00
netReceivables 155181000.00
longTermDebt 687485000.00
inventory 190504000.00
accountsPayable 36824000.00
accumulatedOtherComprehensiveIncome 31621000.00
commonStockTotalEquity 4459000.00
treasuryStock -7608000.00
nonCurrrentAssetsOther 15202000.00
nonCurrentAssetsTotal 1726880000.00
nonCurrentLiabilitiesTotal 702006000.00
liabilitiesAndStockholdersEquity 2161287000.00
cashAndShortTermInvestments 17119000.00
propertyPlantAndEquipmentGross 344515000.00
propertyPlantAndEquipmentNet 344515000.00
commonStockSharesOutstanding 48104000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2145515000.00
intangibleAssets 1356916000.00
otherCurrentAssets 37416000.00
totalLiab 940971000.00
totalStockholderEquity 1204544000.00
otherCurrentLiab 84399000.00
commonStock 4440000.00
retainedEarnings 212524000.00
otherLiab 12948000.00
goodWill 1296300.00
otherAssets 1389652000.00
cash 28494000.00
totalCurrentLiabilities 202050000.00
currentDeferredRevenue 67408000.00
netDebt 716274000.00
shortTermDebt 21731000.00
shortLongTermDebtTotal 744768000.00
otherStockholderEquity 992000.00
propertyPlantEquipment 317489000.00
totalCurrentAssets 438970000.00
shortTermInvestments 1829000.00
netReceivables 145308000.00
longTermDebt 720991000.00
inventory 196888000.00
accountsPayable 28512000.00
accumulatedOtherComprehensiveIncome 32203000.00
commonStockTotalEquity 4440000.00
treasuryStock -7608000.00
nonCurrrentAssetsOther 12990000.00
nonCurrentAssetsTotal 1706545000.00
nonCurrentLiabilitiesTotal 738921000.00
liabilitiesAndStockholdersEquity 2145515000.00
cashAndShortTermInvestments 28494000.00
propertyPlantAndEquipmentGross 319692000.00
propertyPlantAndEquipmentNet 319692000.00
commonStockSharesOutstanding 39479000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 811561000.00
intangibleAssets 342368000.00
otherCurrentAssets 56425000.00
totalLiab 267400000.00
totalStockholderEquity 544161000.00
otherCurrentLiab 37547000.00
commonStock 3334000.00
retainedEarnings 195021000.00
goodWill 310600000.00
otherAssets 355998000.00
cash 39368000.00
totalCurrentLiabilities 116509000.00
currentDeferredRevenue 36407000.00
netDebt 126368000.00
shortTermDebt 20871000.00
shortLongTermDebtTotal 165736000.00
otherStockholderEquity 395809000.00
propertyPlantEquipment 151065000.00
totalCurrentAssets 304498000.00
shortTermInvestments 1829000.00
netReceivables 99269000.00
longTermDebt 144865000.00
inventory 107607000.00
accountsPayable 21684000.00
accumulatedOtherComprehensiveIncome 26971000.00
commonStockTotalEquity 3334000.00
treasuryStock -8976000.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 507063000.00
nonCurrentLiabilitiesTotal 150891000.00
liabilitiesAndStockholdersEquity 811561000.00
cashAndShortTermInvestments 41197000.00
propertyPlantAndEquipmentGross 151065000.00
propertyPlantAndEquipmentNet 151065000.00
commonStockSharesOutstanding 35209000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 772193000.00
intangibleAssets 338942000.00
otherCurrentAssets 25211000.00
totalLiab 263873000.00
totalStockholderEquity 508320000.00
otherCurrentLiab 44502000.00
commonStock 3328000.00
retainedEarnings 166297000.00
goodWill 313415000.00
otherAssets 361240000.00
cash 26075000.00
totalCurrentLiabilities 114127000.00
currentDeferredRevenue 33319000.00
netDebt 144353000.00
shortTermDebt 20682000.00
shortLongTermDebtTotal 170428000.00
otherStockholderEquity 317275000.00
propertyPlantEquipment 143500000.00
totalCurrentAssets 267453000.00
shortTermInvestments 1187000.00
netReceivables 92301000.00
longTermDebt 149746000.00
inventory 105078000.00
accountsPayable 15624000.00
accumulatedOtherComprehensiveIncome 21420000.00
commonStockTotalEquity 3328000.00
treasuryStock -8976000.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 504740000.00
nonCurrentLiabilitiesTotal 149746000.00
liabilitiesAndStockholdersEquity 772193000.00
cashAndShortTermInvestments 27262000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143500000.00
commonStockSharesOutstanding 34128000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 744753000.00
intangibleAssets 334865000.00
otherCurrentAssets 43200000.00
totalLiab 268340000.00
totalStockholderEquity 476413000.00
otherCurrentLiab 39792000.00
commonStock 3325000.00
retainedEarnings 143230000.00
goodWill 308448000.00
otherAssets 351726000.00
cash 20731000.00
totalCurrentLiabilities 113468000.00
currentDeferredRevenue 36141000.00
netDebt 158018000.00
shortTermDebt 23877000.00
shortLongTermDebtTotal 178749000.00
otherStockholderEquity 311695000.00
propertyPlantEquipment 138776000.00
totalCurrentAssets 254251000.00
shortTermInvestments 2372000.00
netReceivables 84682000.00
longTermDebt 154872000.00
inventory 103266000.00
accountsPayable 13658000.00
accumulatedOtherComprehensiveIncome 18163000.00
commonStockTotalEquity 3325000.00
treasuryStock -8976000.00
nonCurrrentAssetsOther 4194000.00
nonCurrentAssetsTotal 490502000.00
nonCurrentLiabilitiesTotal 154872000.00
liabilitiesAndStockholdersEquity 744753000.00
cashAndShortTermInvestments 23103000.00
propertyPlantAndEquipmentGross 138776000.00
propertyPlantAndEquipmentNet 138776000.00
commonStockSharesOutstanding 36521000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 725537000.00
intangibleAssets 304329000.00
otherCurrentAssets 23852000.00
totalLiab 266500000.00
totalStockholderEquity 459037000.00
otherCurrentLiab 37260000.00
commonStock 3298000.00
retainedEarnings 121531000.00
goodWill 288564000.00
otherAssets 325054000.00
cash 45324000.00
totalCurrentLiabilities 106490000.00
currentDeferredRevenue 32780000.00
netDebt 136732000.00
shortTermDebt 22046000.00
shortLongTermDebtTotal 182056000.00
otherStockholderEquity 306576000.00
propertyPlantEquipment 124647000.00
totalCurrentAssets 275836000.00
shortTermInvestments 4987000.00
netReceivables 86078000.00
longTermDebt 160010000.00
inventory 99951000.00
accountsPayable 14404000.00
accumulatedOtherComprehensiveIncome 27632000.00
commonStockTotalEquity 3298000.00
treasuryStock -9052000.00
nonCurrrentAssetsOther 4353000.00
nonCurrentAssetsTotal 449701000.00
nonCurrentLiabilitiesTotal 160010000.00
liabilitiesAndStockholdersEquity 725537000.00
cashAndShortTermInvestments 50311000.00
propertyPlantAndEquipmentGross 124647000.00
propertyPlantAndEquipmentNet 124647000.00
commonStockSharesOutstanding 33543000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
totalAssets 705564000.00
intangibleAssets 298522000.00
otherCurrentAssets 36720000.00
totalLiab 283517000.00
totalStockholderEquity 422047000.00
otherCurrentLiab 15846000.00
commonStock 3268000.00
retainedEarnings 104139000.00
goodWill 282634000.00
otherAssets 325063000.00
cash 47433000.00
totalCurrentLiabilities 118314000.00
currentDeferredRevenue 65583000.00
netDebt 138428000.00
shortTermDebt 20658000.00
shortLongTermDebtTotal 185861000.00
otherStockholderEquity 300521000.00
propertyPlantEquipment 116277000.00
totalCurrentAssets 264224000.00
shortTermInvestments 5746000.00
netReceivables 84607000.00
longTermDebt 165203000.00
inventory 89718000.00
accountsPayable 16227000.00
accumulatedOtherComprehensiveIncome 14119000.00
commonStockTotalEquity 3268000.00
treasuryStock -9145000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 441340000.00
nonCurrentLiabilitiesTotal 165203000.00
liabilitiesAndStockholdersEquity 705564000.00
cashAndShortTermInvestments 53179000.00
propertyPlantAndEquipmentGross 116277000.00
propertyPlantAndEquipmentNet 116277000.00
commonStockSharesOutstanding 32167000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
totalAssets 657109000.00
intangibleAssets 287923000.00
otherCurrentAssets 20950000.00
totalLiab 279882000.00
totalStockholderEquity 377227000.00
otherCurrentLiab 72870000.00
commonStock 3204000.00
retainedEarnings 83098000.00
otherLiab 1521000.00
goodWill 273297000.00
otherAssets 316675000.00
cash 30798000.00
totalCurrentLiabilities 109306000.00
netDebt 161001000.00
shortTermDebt 22744000.00
shortLongTermDebtTotal 191799000.00
otherStockholderEquity 286073000.00
propertyPlantEquipment 105401000.00
totalCurrentAssets 235033000.00
shortTermInvestments 5976000.00
netReceivables 80006000.00
longTermDebt 169055000.00
inventory 82880000.00
accountsPayable 13692000.00
accumulatedOtherComprehensiveIncome 4852000.00
commonStockTotalEquity 3204000.00
treasuryStock -9758000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 422076000.00
nonCurrentLiabilitiesTotal 170576000.00
liabilitiesAndStockholdersEquity 657109000.00
cashAndShortTermInvestments 36774000.00
propertyPlantAndEquipmentGross 105401000.00
propertyPlantAndEquipmentNet 105401000.00
commonStockSharesOutstanding 32398000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 600165000.00
intangibleAssets 266078000.00
otherCurrentAssets 19004000.00
totalLiab 247021000.00
totalStockholderEquity 353144000.00
otherCurrentLiab 49899000.00
commonStock 3171000.00
retainedEarnings 65375000.00
otherLiab 1432000.00
goodWill 251741000.00
otherAssets 291332000.00
cash 11895000.00
totalCurrentLiabilities 103647000.00
currentDeferredRevenue 17631000.00
netDebt 150683000.00
shortTermDebt 20636000.00
shortLongTermDebtTotal 162578000.00
otherStockholderEquity 278937000.00
propertyPlantEquipment 98270000.00
totalCurrentAssets 210563000.00
shortTermInvestments 4469000.00
netReceivables 76792000.00
longTermDebt 141942000.00
inventory 81977000.00
accountsPayable 15481000.00
accumulatedOtherComprehensiveIncome 5661000.00
commonStockTotalEquity 3171000.00
treasuryStock -9758000.00
nonCurrrentAssetsOther 4199000.00
nonCurrentAssetsTotal 389602000.00
nonCurrentLiabilitiesTotal 143374000.00
liabilitiesAndStockholdersEquity 600165000.00
cashAndShortTermInvestments 16364000.00
propertyPlantAndEquipmentGross 98270000.00
propertyPlantAndEquipmentNet 98270000.00
commonStockSharesOutstanding 31789000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 596968000.00
intangibleAssets 14332000.00
otherCurrentAssets 18065000.00
totalLiab 264033000.00
totalStockholderEquity 332935000.00
otherCurrentLiab 37435000.00
commonStock 3156000.00
retainedEarnings 50164000.00
otherLiab 2469000.00
goodWill 247052000.00
otherAssets 288287000.00
cash 9054000.00
totalCurrentLiabilities 102601000.00
currentDeferredRevenue 33487000.00
netDebt 167301000.00
shortTermDebt 17392000.00
shortLongTermDebtTotal 176355000.00
otherStockholderEquity 276354000.00
propertyPlantEquipment 94516000.00
totalCurrentAssets 214165000.00
shortTermInvestments 3023000.00
netReceivables 83886000.00
longTermDebt 158963000.00
inventory 81045000.00
accountsPayable 14287000.00
accumulatedOtherComprehensiveIncome 3261000.00
commonStockTotalEquity 3156000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 4403000.00
nonCurrentAssetsTotal 382803000.00
nonCurrentLiabilitiesTotal 161432000.00
liabilitiesAndStockholdersEquity 596968000.00
cashAndShortTermInvestments 12077000.00
propertyPlantAndEquipmentGross 94516000.00
propertyPlantAndEquipmentNet 94516000.00
commonStockSharesOutstanding 31601000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-27
currency_symbol USD
totalAssets 571115000.00
intangibleAssets 253617000.00
otherCurrentAssets 35081000.00
totalLiab 259673000.00
totalStockholderEquity 311442000.00
otherCurrentLiab 75136000.00
commonStock 3153000.00
retainedEarnings 37236000.00
otherLiab 5674000.00
goodWill 238966000.00
otherAssets 284261000.00
cash 10255000.00
totalCurrentLiabilities 126681000.00
netDebt 153396000.00
shortTermDebt 36333000.00
shortLongTermDebtTotal 163651000.00
otherStockholderEquity 275527000.00
propertyPlantEquipment 87944000.00
totalCurrentAssets 198910000.00
shortTermInvestments 2750000.00
netReceivables 74545000.00
longTermDebt 127318000.00
inventory 76279000.00
accountsPayable 15212000.00
accumulatedOtherComprehensiveIncome -4474000.00
commonStockTotalEquity 3153000.00
treasuryStock -10092000.00
nonCurrrentAssetsOther 3838000.00
nonCurrentAssetsTotal 372205000.00
nonCurrentLiabilitiesTotal 132992000.00
liabilitiesAndStockholdersEquity 571115000.00
cashAndShortTermInvestments 13005000.00
propertyPlantAndEquipmentGross 87944000.00
propertyPlantAndEquipmentNet 87944000.00
commonStockSharesOutstanding 30904000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 552640000.00
intangibleAssets 17507000.00
otherCurrentAssets 17109000.00
totalLiab 257775000.00
totalStockholderEquity 294865000.00
otherCurrentLiab 40370000.00
commonStock 1599000.00
retainedEarnings 21045000.00
otherLiab 4608000.00
goodWill 213091000.00
otherAssets 260453000.00
cash 8790000.00
totalCurrentLiabilities 117825000.00
currentDeferredRevenue 30028000.00
netDebt 159493000.00
shortTermDebt 32941000.00
shortLongTermDebtTotal 168283000.00
otherStockholderEquity 274037000.00
propertyPlantEquipment 93918000.00
totalCurrentAssets 198269000.00
shortTermInvestments 5156000.00
netReceivables 69779000.00
longTermDebt 135342000.00
inventory 77444000.00
accountsPayable 14486000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 1599000.00
treasuryStock -10201000.00
nonCurrrentAssetsOther 4094000.00
nonCurrentAssetsTotal 354371000.00
nonCurrentLiabilitiesTotal 139950000.00
liabilitiesAndStockholdersEquity 552640000.00
cashAndShortTermInvestments 13946000.00
propertyPlantAndEquipmentGross 93918000.00
propertyPlantAndEquipmentNet 93918000.00
commonStockSharesOutstanding 31210000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 531931000.00
intangibleAssets 17319000.00
otherCurrentAssets 17447000.00
totalLiab 255339000.00
totalStockholderEquity 276592000.00
otherCurrentLiab 34631000.00
commonStock 1594000.00
retainedEarnings 8450000.00
otherLiab 3831000.00
goodWill 199997000.00
otherAssets 244845000.00
cash 17033000.00
totalCurrentLiabilities 180718000.00
currentDeferredRevenue 37059000.00
netDebt 147527000.00
shortTermDebt 93770000.00
shortLongTermDebtTotal 164560000.00
otherStockholderEquity 270275000.00
propertyPlantEquipment 88492000.00
totalCurrentAssets 198594000.00
shortTermInvestments 4016000.00
netReceivables 66313000.00
longTermDebt 70790000.00
inventory 73181000.00
accountsPayable 15258000.00
accumulatedOtherComprehensiveIncome -3727000.00
commonStockTotalEquity 1594000.00
treasuryStock -10201000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 333337000.00
nonCurrentLiabilitiesTotal 74621000.00