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Donaldson Co., Inc. занимается производством систем фильтрации и запасных частей. Он работает в следующих сегментах: продукты двигателя и промышленные продукты. Сегмент «Продукты двигателя» включает сменные фильтры для фильтрации воздуха и жидкостей, системы фильтрации воздуха, системы фильтрации жидкости для топлива, смазочных и гидравлических систем, а также системы выпуска и выпуска. Сегмент «Промышленная продукция» включает в себя сборщики пыли, дыма и тумана, системы очистки сжатого воздуха, системы фильтрации воздуха для газовых турбин, продукты на основе политетрафторэтиленовых мембран, а также специализированные системы фильтрации воздуха и газа для применений, а также жесткие диски и полуотводы. производство проводников. Компания была основана Фрэнком Дональдсоном в 1915 году, ее штаб-квартира находится в Миннеаполисе, Миннесота.

General
Code DCI
Type Common Stock
Name Donaldson Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGZP70
ISIN US2576511099
LEI OZE6KXY9QQPR8EJ8WL20
PrimaryTicker DCI.US
CUSIP 257651109
CIK 29644
EmployerIdNumber 41-0222640
FiscalYearEnd July
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 1400 West 94th Street, Bloomington, MN, United States, 55431
Listings
0
Phone 952 887 3131
WebURL https://www.donaldson.com
FullTimeEmployees 13000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7883324416
MarketCapitalizationMln 7883.3244
EBITDA 593600000
PERatio 22.2441
PEGRatio 2.3016
WallStreetTargetPrice 66.5
BookValue 11.088
DividendShare 0.98
DividendYield 0.0152
EarningsShare 2.95
EPSEstimateCurrentYear 3.04
EPSEstimateNextYear 3.19
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-10-31
ProfitMargin 0.106
OperatingMarginTTM 0.1482
ReturnOnAssetsTTM 0.1182
ReturnOnEquityTTM 0.292
RevenueTTM 3429799936
RevenuePerShareTTM 28.258
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 1163500000
DilutedEpsTTM 2.95
QuarterlyEarningsGrowthYOY 0.071

Financials / Income Statement / quarterly / net Income

71.8M
2022-01-31
83M
2022-04-30
101.1M
2022-07-31
87.2M
2022-10-31
86M
2023-01-31
93.7M
2023-04-30
91.9M
2023-07-31
92.1M
2023-10-31

Financials / Income Statement / quarterly / ebitda

121.8M
2022-01-31
138.6M
2022-04-30
155.5M
2022-07-31
143.5M
2022-10-31
140.3M
2023-01-31
149.1M
2023-04-30
147.2M
2023-07-31
152.7M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

802.5M
2022-01-31
853.2M
2022-04-30
890M
2022-07-31
847.3M
2022-10-31
828.3M
2023-01-31
875.7M
2023-04-30
879.5M
2023-07-31
846.3M
2023-10-31

Earnings / History / epsActual

0.75
2023-01-31
0.76
2023-04-30
0.78
2023-07-31
0.75
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 22.2441
ForwardPE 20.5339
PriceSalesTTM 2.2796
PriceBookMRQ 5.8517
EnterpriseValue 8316905984
EnterpriseValueRevenue 2.406
EnterpriseValueEbitda 14.0007
SharesStats
SharesOutstanding 120136000
SharesFloat 119328411
PercentInsiders 0.516
PercentInstitutions 86.336
Technicals
Beta 1.156
52WeekHigh 66.45
52WeekLow 56.8178
50DayMA 60.7132
200DayMA 61.8748
SharesShort 1384596
SharesShortPriorMonth 1515764
ShortRatio 2.75
ShortPercent 0.0147
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 2768600000.00
intangibleAssets 181700000.00
otherCurrentAssets 83200000.00
totalLiab 1432500000.00
totalStockholderEquity 1336100000.00
otherCurrentLiab 246900000.00
commonStock 758200000.00
retainedEarnings 2180200000.00
goodWill 469300000.00
cash 217800000.00
totalCurrentLiabilities 882600000.00
currentDeferredRevenue 26000000.00
netDebt 433600000.00
shortTermDebt 284800000.00
shortLongTermDebt 284800000.00
shortLongTermDebtTotal 651400000.00
otherStockholderEquity -1394000000.00
totalCurrentAssets 1313100000.00
netReceivables 582500000.00
longTermDebt 366600000.00
inventory 429600000.00
accountsPayable 324900000.00
accumulatedOtherComprehensiveIncome -208300000.00
nonCurrrentAssetsOther 162200000.00
nonCurrentAssetsTotal 1455500000.00
nonCurrentLiabilitiesOther 99100000.00
nonCurrentLiabilitiesTotal 549900000.00
liabilitiesAndStockholdersEquity 2768600000.00
cashAndShortTermInvestments 217800000.00
propertyPlantAndEquipmentNet 642300000.00
netWorkingCapital 430500000.00
netInvestedCapital 651400000.00
commonStockSharesOutstanding 122600000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-22
currency_symbol USD
totalAssets 2770500000.00
intangibleAssets 188100000.00
otherCurrentAssets 81100000.00
totalLiab 1449800000.00
totalStockholderEquity 1320700000.00
otherCurrentLiab 267100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 2087800000.00
otherLiab 154400000.00
goodWill 481100000.00
otherAssets 162400000.00
cash 187100000.00
cashAndEquivalents 187100000.00
totalCurrentLiabilities 756400000.00
currentDeferredRevenue 25300000.00
netDebt 468600000.00
shortTermDebt 159100000.00
shortLongTermDebt 159100000.00
shortLongTermDebtTotal 655700000.00
otherStockholderEquity -1352800000.00
propertyPlantEquipment 652900000.00
totalCurrentAssets 1286000000.00
netTangibleAssets 651500000.00
netReceivables 599700000.00
longTermDebt 496600000.00
inventory 418100000.00
accountsPayable 304900000.00
accumulatedOtherComprehensiveIncome -172500000.00
nonCurrrentAssetsOther 162400000.00
nonCurrentAssetsTotal 1484500000.00
longTermDebtTotal 496600000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 693400000.00
capitalSurpluse 24800000.00
liabilitiesAndStockholdersEquity 2770500000.00
cashAndShortTermInvestments 187100000.00
propertyPlantAndEquipmentGross 1698800000.00
propertyPlantAndEquipmentNet 652900000.00
netWorkingCapital 529600000.00
netInvestedCapital 655700000.00
commonStockSharesOutstanding 123200000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-05
currency_symbol USD
totalAssets 2675500000.00
intangibleAssets 138800000.00
otherCurrentAssets 90600000.00
totalLiab 1376800000.00
totalStockholderEquity 1298700000.00
otherCurrentLiab 218100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 2056500000.00
otherLiab 194300000.00
goodWill 380300000.00
otherAssets 138600000.00
cash 186000000.00
cashAndEquivalents 186000000.00
totalCurrentLiabilities 712000000.00
currentDeferredRevenue 31200000.00
netDebt 436100000.00
shortTermDebt 151600000.00
shortLongTermDebt 151600000.00
shortLongTermDebtTotal 622100000.00
otherStockholderEquity -1336500000.00
propertyPlantEquipment 640900000.00
totalCurrentAssets 1352600000.00
netTangibleAssets 918400000.00
netReceivables 626300000.00
longTermDebt 470500000.00
inventory 449700000.00
accountsPayable 311100000.00
accumulatedOtherComprehensiveIncome -179500000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 2056500000.00
nonCurrrentAssetsOther 130200000.00
nonCurrentAssetsTotal 1322900000.00
longTermDebtTotal 470500000.00
nonCurrentLiabilitiesOther 103100000.00
nonCurrentLiabilitiesTotal 664800000.00
capitalSurpluse 22000000.00
liabilitiesAndStockholdersEquity 2675500000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 1693700000.00
propertyPlantAndEquipmentNet 640900000.00
netWorkingCapital 640600000.00
netInvestedCapital 622100000.00
commonStockSharesOutstanding 123500000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 2578600000.00
intangibleAssets 96400000.00
otherCurrentAssets 93900000.00
totalLiab 1384400000.00
totalStockholderEquity 1194200000.00
otherCurrentLiab 243100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1962800000.00
otherLiab 179500000.00
goodWill 350200000.00
otherAssets 157100000.00
cash 179400000.00
cashAndEquivalents 179400000.00
totalCurrentLiabilities 580100000.00
currentDeferredRevenue 30900000.00
netDebt 449400000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 628800000.00
otherStockholderEquity -1346600000.00
propertyPlantEquipment 625800000.00
totalCurrentAssets 1349100000.00
netTangibleAssets 844000000.00
netReceivables 574500000.00
longTermDebt 624800000.00
inventory 501300000.00
accountsPayable 302100000.00
accumulatedOtherComprehensiveIncome -180200000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1962800000.00
nonCurrrentAssetsOther 131500000.00
nonCurrentAssetsTotal 1229500000.00
longTermDebtTotal 624800000.00
nonCurrentLiabilitiesOther 96300000.00
nonCurrentLiabilitiesTotal 804300000.00
capitalSurpluse 20200000.00
liabilitiesAndStockholdersEquity 2578600000.00
cashAndShortTermInvestments 179400000.00
propertyPlantAndEquipmentGross 1660400000.00
propertyPlantAndEquipmentNet 625800000.00
netWorkingCapital 769000000.00
netInvestedCapital 628800000.00
commonStockSharesOutstanding 123300000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 2512000000.00
intangibleAssets 95200000.00
otherCurrentAssets 100100000.00
totalLiab 1357200000.00
totalStockholderEquity 1154800000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 219400000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1932800000.00
otherLiab 187200000.00
goodWill 340100000.00
otherAssets 150500000.00
cash 161000000.00
cashAndEquivalents 161000000.00
totalCurrentLiabilities 569300000.00
currentDeferredRevenue 29000000.00
netDebt 439900000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 600900000.00
otherStockholderEquity -1296300000.00
propertyPlantEquipment 590800000.00
totalCurrentAssets 1335400000.00
netTangibleAssets 719500000.00
netReceivables 584200000.00
longTermDebt 600700000.00
inventory 490100000.00
accountsPayable 320700000.00
accumulatedOtherComprehensiveIncome -239900000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1932800000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 1176600000.00
longTermDebtTotal 600700000.00
nonCurrentLiabilitiesOther 88600000.00
nonCurrentLiabilitiesTotal 787900000.00
capitalSurpluse 22200000.00
liabilitiesAndStockholdersEquity 2512000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 590800000.00
propertyPlantAndEquipmentNet 590800000.00
netWorkingCapital 766100000.00
netInvestedCapital 600900000.00
commonStockSharesOutstanding 123900000.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 2600300000.00
intangibleAssets 99800000.00
otherCurrentAssets 94200000.00
totalLiab 1467100000.00
totalStockholderEquity 1133200000.00
deferredLongTermLiab 32700000.00
otherCurrentLiab 287400000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1830400000.00
otherLiab 193200000.00
goodWill 345800000.00
otherAssets 153800000.00
cash 193300000.00
cashAndEquivalents 193300000.00
totalCurrentLiabilities 629600000.00
netDebt 454700000.00
shortTermDebt 3700000.00
shortLongTermDebt 3700000.00
shortLongTermDebtTotal 648000000.00
otherStockholderEquity -1249800000.00
propertyPlantEquipment 594400000.00
totalCurrentAssets 1406500000.00
netTangibleAssets 687600000.00
netReceivables 616600000.00
longTermDebt 644300000.00
inventory 502400000.00
accountsPayable 338500000.00
accumulatedOtherComprehensiveIncome -205600000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1830400000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 1193800000.00
longTermDebtTotal 644300000.00
nonCurrentLiabilitiesOther 91100000.00
nonCurrentLiabilitiesTotal 837500000.00
capitalSurpluse 13700000.00
liabilitiesAndStockholdersEquity 2600300000.00
cashAndShortTermInvestments 193300000.00
propertyPlantAndEquipmentNet 594400000.00
netWorkingCapital 776900000.00
netInvestedCapital 648000000.00
commonStockSharesOutstanding 124100000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-06
currency_symbol USD
totalAssets 2519200000.00
intangibleAssets 73800000.00
otherCurrentAssets 102400000.00
totalLiab 1395600000.00
totalStockholderEquity 1123600000.00
deferredLongTermLiab 30900000.00
otherCurrentLiab 239400000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1785600000.00
otherLiab 181900000.00
goodWill 336600000.00
otherAssets 150400000.00
cash 168700000.00
cashAndEquivalents 168700000.00
totalCurrentLiabilities 606500000.00
netDebt 469800000.00
shortTermDebt 31300000.00
shortLongTermDebt 31300000.00
shortLongTermDebtTotal 638500000.00
otherStockholderEquity -1237900000.00
propertyPlantEquipment 591100000.00
totalCurrentAssets 1367300000.00
netTangibleAssets 713200000.00
netReceivables 585500000.00
longTermDebt 607200000.00
inventory 510700000.00
accountsPayable 335800000.00
accumulatedOtherComprehensiveIncome -182300000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1785600000.00
treasuryStock -1267800000.00
nonCurrrentAssetsOther 150400000.00
nonCurrentAssetsTotal 1151900000.00
longTermDebtTotal 607200000.00
nonCurrentLiabilitiesOther 151000000.00
nonCurrentLiabilitiesTotal 789100000.00
capitalSurpluse 12900000.00
liabilitiesAndStockholdersEquity 2519200000.00
cashAndShortTermInvestments 168700000.00
propertyPlantAndEquipmentNet 591100000.00
netWorkingCapital 760800000.00
netInvestedCapital 1762100000.00
commonStockSharesOutstanding 124600000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 2491300000.00
intangibleAssets 79400000.00
otherCurrentAssets 109700000.00
totalLiab 1374500000.00
totalStockholderEquity 1116800000.00
deferredLongTermLiab 30600000.00
otherCurrentLiab 104300000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1702500000.00
otherLiab 182100000.00
goodWill 344300000.00
otherAssets 152400000.00
cash 170400000.00
cashAndEquivalents 170400000.00
totalCurrentLiabilities 638500000.00
currentDeferredRevenue 145800000.00
netDebt 447400000.00
shortTermDebt 63900000.00
shortLongTermDebt 63900000.00
shortLongTermDebtTotal 617800000.00
otherStockholderEquity -1203800000.00
propertyPlantEquipment 601000000.00
totalCurrentAssets 1314200000.00
netTangibleAssets 693100000.00
netReceivables 553400000.00
longTermDebt 553900000.00
inventory 480700000.00
accountsPayable 324500000.00
accumulatedOtherComprehensiveIncome -140100000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1702500000.00
treasuryStock -1231300000.00
nonCurrrentAssetsOther 152400000.00
nonCurrentAssetsTotal 1177100000.00
longTermDebtTotal 553900000.00
nonCurrentLiabilitiesOther 151500000.00
nonCurrentLiabilitiesTotal 736000000.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 2491300000.00
cashAndShortTermInvestments 170400000.00
propertyPlantAndEquipmentNet 601000000.00
netWorkingCapital 675700000.00
netInvestedCapital 1734600000.00
commonStockSharesOutstanding 125600000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 2438500000.00
intangibleAssets 59200000.00
otherCurrentAssets 105200000.00
totalLiab 1322600000.00
totalStockholderEquity 1115900000.00
deferredLongTermLiab 26500000.00
otherCurrentLiab 122100000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1685900000.00
otherLiab 192600000.00
goodWill 320600000.00
otherAssets 153200000.00
cash 200800000.00
cashAndEquivalents 200800000.00
totalCurrentLiabilities 581900000.00
currentDeferredRevenue 108600000.00
netDebt 388500000.00
shortTermDebt 41200000.00
shortLongTermDebt 41200000.00
shortLongTermDebtTotal 589300000.00
otherStockholderEquity -1202800000.00
propertyPlantEquipment 609700000.00
totalCurrentAssets 1295800000.00
netTangibleAssets 736100000.00
netReceivables 545100000.00
longTermDebt 548100000.00
inventory 444700000.00
accountsPayable 310000000.00
accumulatedOtherComprehensiveIncome -125400000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1685900000.00
treasuryStock -1229600000.00
nonCurrrentAssetsOther 153200000.00
nonCurrentAssetsTotal 1142700000.00
longTermDebtTotal 548100000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 740700000.00
capitalSurpluse 12300000.00
liabilitiesAndStockholdersEquity 2438500000.00
cashAndShortTermInvestments 200800000.00
propertyPlantAndEquipmentNet 609700000.00
netWorkingCapital 713900000.00
netInvestedCapital 589300000.00
commonStockSharesOutstanding 126300000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 2400200000.00
intangibleAssets 61600000.00
otherCurrentAssets 84000000.00
totalLiab 1263100000.00
totalStockholderEquity 1137100000.00
otherCurrentLiab 219500000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1608400000.00
otherLiab 195500000.00
goodWill 322500000.00
otherAssets 154300000.00
cash 222800000.00
cashAndEquivalents 222800000.00
totalCurrentLiabilities 606600000.00
currentDeferredRevenue 26600000.00
netDebt 304800000.00
shortTermDebt 66600000.00
shortLongTermDebt 48500000.00
shortLongTermDebtTotal 527600000.00
otherStockholderEquity -1111300000.00
propertyPlantEquipment 617800000.00
totalCurrentAssets 1244000000.00
netTangibleAssets 753000000.00
netReceivables 552700000.00
longTermDebt 461000000.00
inventory 384500000.00
accountsPayable 293900000.00
accumulatedOtherComprehensiveIncome -118200000.00
commonStockTotalEquity 758200000.00
treasuryStock -1129900000.00
nonCurrrentAssetsOther 154300000.00
nonCurrentAssetsTotal 1156200000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 461000000.00
nonCurrentLiabilitiesOther 88200000.00
nonCurrentLiabilitiesTotal 656500000.00
capitalSurpluse 5800000.00
liabilitiesAndStockholdersEquity 2400200000.00
cashAndShortTermInvestments 222800000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617800000.00
netWorkingCapital 637400000.00
netInvestedCapital 509500000.00
commonStockSharesOutstanding 127800000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
totalAssets 2354600000.00
intangibleAssets 63600000.00
otherCurrentAssets 82000000.00
totalLiab 1201200000.00
totalStockholderEquity 1153400000.00
otherCurrentLiab 96200000.00
commonStock 758200000.00
capitalStock 758200000.00
retainedEarnings 1579100000.00
otherLiab 197800000.00
goodWill 322900000.00
otherAssets 206700000.00
cash 215300000.00
totalCurrentLiabilities 548800000.00
currentDeferredRevenue 140000000.00
netDebt 283800000.00
shortTermDebt 44500000.00
shortLongTermDebt 44500000.00
shortLongTermDebtTotal 499100000.00
otherStockholderEquity -1060300000.00
propertyPlantEquipment 626300000.00
totalCurrentAssets 1198700000.00
netTangibleAssets 830500000.00
netReceivables 541300000.00
longTermDebt 454600000.00
inventory 360100000.00
accountsPayable 268100000.00
accumulatedOtherComprehensiveIncome -123600000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1579100000.00
treasuryStock -1077800000.00
nonCurrrentAssetsOther 206700000.00
nonCurrentAssetsTotal 1155900000.00
longTermDebtTotal 454600000.00
nonCurrentLiabilitiesOther 197800000.00
nonCurrentLiabilitiesTotal 652400000.00
capitalSurpluse 5400000.00
liabilitiesAndStockholdersEquity 2354600000.00
cashAndShortTermInvestments 215300000.00
propertyPlantAndEquipmentGross 626300000.00
propertyPlantAndEquipmentNet 626300000.00
netWorkingCapital 649900000.00
netInvestedCapital 499100000.00
commonStockSharesOutstanding 128300000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2271100000.00
intangibleAssets 65300000.00
otherCurrentAssets 78500000.00
totalLiab 1196700000.00
totalStockholderEquity 1074400000.00
otherCurrentLiab 131300000.00
commonStock 758200000.00
retainedEarnings 1494400000.00
otherLiab 202100000.00
goodWill 322100000.00
otherAssets 198400000.00
cash 207300000.00
totalCurrentLiabilities 499500000.00
currentDeferredRevenue 117700000.00
netDebt 310200000.00
shortTermDebt 22400000.00
shortLongTermDebt 22400000.00
shortLongTermDebtTotal 517500000.00
otherStockholderEquity -1035200000.00
propertyPlantEquipment 624300000.00
totalCurrentAssets 1126300000.00
netTangibleAssets 752300000.00
netReceivables 492900000.00
longTermDebt 495100000.00
inventory 347600000.00
accountsPayable 228100000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1494400000.00
treasuryStock -1053500000.00
nonCurrrentAssetsOther 198400000.00
nonCurrentAssetsTotal 1144800000.00
longTermDebtTotal 495100000.00
nonCurrentLiabilitiesOther 202100000.00
nonCurrentLiabilitiesTotal 697200000.00
capitalSurpluse 5100000.00
liabilitiesAndStockholdersEquity 2271100000.00
cashAndShortTermInvestments 207300000.00
propertyPlantAndEquipmentGross 624300000.00
propertyPlantAndEquipmentNet 624300000.00
netWorkingCapital 626800000.00
netInvestedCapital 1591900000.00
commonStockSharesOutstanding 128200000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 2269400000.00
intangibleAssets 64800000.00
otherCurrentAssets 79000000.00
totalLiab 1216800000.00
totalStockholderEquity 1052600000.00
otherCurrentLiab 175800000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2244600000.00
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totalLiab 1251700000.00
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commonStockTotalEquity 758200000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
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nonCurrrentAssetsOther 113100000.00
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liabilitiesAndStockholdersEquity 2338500000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
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totalLiab 1321800000.00
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liabilitiesAndStockholdersEquity 2262200000.00
cashAndShortTermInvestments 211100000.00
propertyPlantAndEquipmentGross 699100000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 2283300000.00
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totalLiab 1366300000.00
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commonStockTotalEquity 758200000.00
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liabilitiesAndStockholdersEquity 2283300000.00
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commonStockSharesOutstanding 128600000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-27
currency_symbol USD
totalAssets 2142600000.00
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totalLiab 1249900000.00
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commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1281500000.00
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nonCurrentAssetsTotal 1020000000.00
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warrants 15400000.00
liabilitiesAndStockholdersEquity 2142600000.00
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commonStockSharesOutstanding 129700000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 2205900000.00
intangibleAssets 74900000.00
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totalLiab 1261000000.00
totalStockholderEquity 944900000.00
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otherStockholderEquity -935900000.00
propertyPlantEquipment 569800000.00
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netReceivables 534300000.00
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inventory 359500000.00
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accumulatedOtherComprehensiveIncome -158600000.00
commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1276000000.00
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warrants 18100000.00
liabilitiesAndStockholdersEquity 2205900000.00
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propertyPlantAndEquipmentGross 569800000.00
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commonStockSharesOutstanding 130000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 2166300000.00
intangibleAssets 77500000.00
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totalLiab 1293700000.00
totalStockholderEquity 867400000.00
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cash 191200000.00
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commonStockTotalEquity 758200000.00
retainedEarningsTotalEquity 1202700000.00
treasuryStock -966900000.00
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nonCurrentAssetsTotal 1008600000.00
longTermDebtTotal 632500000.00
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warrants 18300000.00
liabilitiesAndStockholdersEquity 2166300000.00
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propertyPlantAndEquipmentGross 552500000.00
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commonStockSharesOutstanding 130000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 2144000000.00
intangibleAssets 81300000.00
otherCurrentAssets 67600000.00
totalLiab 1289600000.00
totalStockholderEquity 854400000.00
deferredLongTermLiab 12900000.00
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commonStock 758200000.00
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cash 199900000.00
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propertyPlantEquipment 517900000.00
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shortTermInvestments 0.00
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inventory 360500000.00
accountsPayable 230600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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warrants 17700000.00
liabilitiesAndStockholdersEquity 2144000000.00
cashAndShortTermInvestments 199900000.00
propertyPlantAndEquipmentGross 517900000.00
propertyPlantAndEquipmentNet 517900000.00
commonStockSharesOutstanding 131000000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-01
currency_symbol USD
totalAssets 1976600000.00
intangibleAssets 35600000.00
otherCurrentAssets 52300000.00
totalLiab 1118800000.00
totalStockholderEquity 857800000.00
deferredLongTermLiab 4200000.00
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commonStock 758200000.00
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cash 204700000.00
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currentDeferredRevenue 19200000.00
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otherStockholderEquity -877500000.00
propertyPlantEquipment 509300000.00
totalCurrentAssets 1125700000.00
longTermInvestments 21700000.00
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shortTermInvestments 0.00
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longTermDebt 499400000.00
inventory 334100000.00
accountsPayable 201300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 499600000.00
nonCurrentLiabilitiesOther 145600000.00
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warrants 4800000.00
liabilitiesAndStockholdersEquity 1976600000.00
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propertyPlantAndEquipmentGross 509300000.00
propertyPlantAndEquipmentNet 509300000.00
commonStockSharesOutstanding 131400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 2095000000.00
intangibleAssets 37100000.00
otherCurrentAssets 57100000.00
totalLiab 1258600000.00
totalStockholderEquity 836400000.00
deferredLongTermLiab 5000000.00
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commonStock 758200000.00
retainedEarnings 1089100000.00
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goodWill 240000000.00
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cash 317300000.00
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netDebt 374700000.00
shortTermDebt 4500000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 692000000.00
otherStockholderEquity -891200000.00
propertyPlantEquipment 511100000.00
totalCurrentAssets 1249200000.00
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shortTermInvestments 0.00
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accountsPayable 201500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
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warrants 4700000.00
liabilitiesAndStockholdersEquity 2095000000.00
cashAndShortTermInvestments 317300000.00
propertyPlantAndEquipmentGross 511100000.00
propertyPlantAndEquipmentNet 511100000.00
commonStockSharesOutstanding 131900000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 2131300000.00
intangibleAssets 38200000.00
otherCurrentAssets 62900000.00
totalLiab 1304400000.00
totalStockholderEquity 826900000.00
deferredLongTermLiab 4700000.00
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retainedEarnings 1016400000.00
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cash 362200000.00
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otherStockholderEquity -848400000.00
propertyPlantEquipment 507700000.00
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accountsPayable 200000000.00
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warrants 4600000.00
liabilitiesAndStockholdersEquity 2131300000.00
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propertyPlantAndEquipmentGross 507700000.00
propertyPlantAndEquipmentNet 507700000.00
commonStockSharesOutstanding 130600000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 2032400000.00
intangibleAssets 39200000.00
otherCurrentAssets 52100000.00
totalLiab 1151400000.00
totalStockholderEquity 881000000.00
deferredLongTermLiab 4300000.00
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cash 349600000.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-22
currency_symbol USD
totalAssets 1979700000.00
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totalLiab 1125200000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1880300000.00
intangibleAssets 38500000.00
otherCurrentAssets 56100000.00
totalLiab 1078300000.00
totalStockholderEquity 802000000.00
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treasuryStock -785800000.00
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warrants 4300000.00
liabilitiesAndStockholdersEquity 1880300000.00
cashAndShortTermInvestments 295900000.00
propertyPlantAndEquipmentGross 462500000.00
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accumulatedDepreciation -721700000.00
commonStockSharesOutstanding 134100000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1817700000.00
intangibleAssets 40100000.00
otherCurrentAssets 60100000.00
totalLiab 1037000000.00
totalStockholderEquity 780700000.00
deferredLongTermLiab 3200000.00
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commonStock 758200000.00
retainedEarnings 961800000.00
otherLiab 120500000.00
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cash 296300000.00
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netDebt 278600000.00
shortTermDebt 277100000.00
shortLongTermDebt 277100000.00
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otherStockholderEquity -721500000.00
propertyPlantEquipment 459700000.00
totalCurrentAssets 1025200000.00
netTangibleAssets 511900000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 758200000.00
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retainedEarningsTotalEquity 961800000.00
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deferredLongTermAssetCharges 34200000.00
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longTermDebtTotal 297800000.00
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nonCurrentLiabilitiesTotal 421500000.00
warrants 4200000.00
liabilitiesAndStockholdersEquity 1817700000.00
cashAndShortTermInvestments 296300000.00
propertyPlantAndEquipmentGross 459700000.00
propertyPlantAndEquipmentNet 459700000.00
accumulatedDepreciation -700700000.00
commonStockSharesOutstanding 134400000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 1794100000.00
intangibleAssets 41800000.00
otherCurrentAssets 66600000.00
totalLiab 1009400000.00
totalStockholderEquity 784700000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 157700000.00
commonStock 758200000.00
retainedEarnings 961000000.00
otherLiab 118100000.00
goodWill 228700000.00
otherAssets 335000000.00
cash 262200000.00
totalCurrentLiabilities 563400000.00
netDebt 307500000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 569700000.00
otherStockholderEquity -724000000.00
propertyPlantEquipment 466100000.00
totalCurrentAssets 993000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961000000.00
treasuryStock -740500000.00
nonCurrrentAssetsOther 301400000.00
deferredLongTermAssetCharges 33600000.00
nonCurrentAssetsTotal 801100000.00
longTermDebtTotal 324700000.00
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nonCurrentLiabilitiesTotal 446000000.00
warrants 4100000.00
liabilitiesAndStockholdersEquity 1794100000.00
cashAndShortTermInvestments 262200000.00
propertyPlantAndEquipmentGross 466100000.00
propertyPlantAndEquipmentNet 466100000.00
accumulatedDepreciation -690400000.00
commonStockSharesOutstanding 134600000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-23
currency_symbol USD
totalAssets 1788600000.00
intangibleAssets 38500000.00
otherCurrentAssets 80000000.00
totalLiab 1017200000.00
totalStockholderEquity 767400000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 154800000.00
commonStock 758200000.00
retainedEarnings 905100000.00
otherLiab 118500000.00
goodWill 229300000.00
otherAssets 309100000.00
cash 243200000.00
totalCurrentLiabilities 543800000.00
currentDeferredRevenue 29000000.00
netDebt 325300000.00
shortTermDebt 216700000.00
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shortLongTermDebtTotal 568500000.00
otherStockholderEquity -690300000.00
propertyPlantEquipment 469800000.00
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longTermInvestments 18700000.00
netTangibleAssets 499600000.00
shortTermInvestments 0.00
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inventory 234100000.00
accountsPayable 143300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905100000.00
treasuryStock -707000000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 778900000.00
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nonCurrentLiabilitiesOther 118500000.00
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warrants 4000000.00
liabilitiesAndStockholdersEquity 1788600000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 469800000.00
propertyPlantAndEquipmentNet 469800000.00
commonStockSharesOutstanding 134800000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 1824700000.00
intangibleAssets 40100000.00
otherCurrentAssets 86100000.00
totalLiab 1021100000.00
totalStockholderEquity 803600000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 154400000.00
commonStock 758200000.00
retainedEarnings 895300000.00
otherLiab 96500000.00
goodWill 230900000.00
otherAssets 315100000.00
cash 247400000.00
totalCurrentLiabilities 523700000.00
netDebt 359000000.00
shortTermDebt 214600000.00
shortLongTermDebt 214600000.00
shortLongTermDebtTotal 606400000.00
otherStockholderEquity -683700000.00
propertyPlantEquipment 480700000.00
totalCurrentAssets 1028900000.00
netTangibleAssets 532600000.00
shortTermInvestments 0.00
netReceivables 426000000.00
longTermDebt 391800000.00
inventory 269400000.00
accountsPayable 154700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 895300000.00
treasuryStock -700400000.00
nonCurrrentAssetsOther 315100000.00
nonCurrentAssetsTotal 795800000.00
longTermDebtTotal 391800000.00
nonCurrentLiabilitiesOther 96500000.00
nonCurrentLiabilitiesTotal 497400000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 1824700000.00
cashAndShortTermInvestments 247400000.00
propertyPlantAndEquipmentGross 480700000.00
propertyPlantAndEquipmentNet 480700000.00
accumulatedDepreciation -696300000.00
commonStockSharesOutstanding 134700000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1788900000.00
intangibleAssets 41700000.00
otherCurrentAssets 97300000.00
totalLiab 1083100000.00
totalStockholderEquity 705800000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 174800000.00
commonStock 758200000.00
retainedEarnings 843500000.00
otherLiab 103300000.00
goodWill 228500000.00
otherAssets 310400000.00
cash 222100000.00
totalCurrentLiabilities 587500000.00
netDebt 429500000.00
shortTermDebt 262600000.00
shortLongTermDebtTotal 651600000.00
otherStockholderEquity -690500000.00
propertyPlantEquipment 471800000.00
totalCurrentAssets 1006700000.00
netTangibleAssets 435600000.00
shortTermInvestments 9800000.00
netReceivables 402700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843500000.00
treasuryStock -707200000.00
nonCurrrentAssetsOther 310400000.00
nonCurrentAssetsTotal 782200000.00
longTermDebtTotal 389000000.00
nonCurrentLiabilitiesOther 103300000.00
nonCurrentLiabilitiesTotal 495600000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 1788900000.00
cashAndShortTermInvestments 231900000.00
propertyPlantAndEquipmentGross 471800000.00
propertyPlantAndEquipmentNet 471800000.00
accumulatedDepreciation -677600000.00
commonStockSharesOutstanding 134400000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-10
currency_symbol USD
totalAssets 1809534000.00
intangibleAssets 37870000.00
otherCurrentAssets 88366000.00
totalLiab 1030883000.00
totalStockholderEquity 778651000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 164127000.00
commonStock 758216000.00
retainedEarnings 815166000.00
otherLiab 75500000.00
goodWill 223732000.00
otherAssets 312500000.00
cash 189898000.00
totalCurrentLiabilities 560647000.00
currentDeferredRevenue 28177000.00
netDebt 388489000.00
shortTermDebt 189169000.00
shortLongTermDebtTotal 578387000.00
otherStockholderEquity -636623000.00
propertyPlantEquipment 474200000.00
totalCurrentAssets 1030716000.00
netTangibleAssets 467700000.00
shortTermInvestments 27470000.00
netReceivables 460027000.00
longTermDebt 389300000.00
inventory 264955000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852900000.00
treasuryStock -718200000.00
nonCurrrentAssetsOther 46605000.00
nonCurrentAssetsTotal 778818000.00
longTermDebtTotal 389300000.00
nonCurrentLiabilitiesOther 75500000.00
nonCurrentLiabilitiesTotal 470236000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 1809534000.00
cashAndShortTermInvestments 217368000.00
propertyPlantAndEquipmentGross 470611000.00
propertyPlantAndEquipmentNet 470611000.00
accumulatedDepreciation -667000000.00
commonStockSharesOutstanding 137547127.00
2015-07-31
date 2015-07-31
filing_date 2015-11-10
currency_symbol USD
totalAssets 1809534000.00
intangibleAssets 37870000.00
otherCurrentAssets 60189000.00
totalLiab 1030883000.00
totalStockholderEquity 778651000.00
deferredLongTermLiab 12493000.00
otherCurrentLiab 82915000.00
commonStock 758216000.00
retainedEarnings 815166000.00
otherLiab 68525000.00
goodWill 223732000.00
otherAssets 308207000.00
cash 189898000.00
totalCurrentLiabilities 560647000.00
netDebt 388489000.00
shortTermDebt 189169000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 578387000.00
otherStockholderEquity -144138000.00
propertyPlantEquipment 470611000.00
totalCurrentAssets 1030716000.00
longTermInvestments 18300000.00
netTangibleAssets 517049000.00
shortTermInvestments 27470000.00
netReceivables 460027000.00
longTermDebt 389218000.00
inventory 264955000.00
accountsPayable 288563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 815166000.00
treasuryStock -654475000.00
nonCurrrentAssetsOther 46605000.00
nonCurrentAssetsTotal 778818000.00
longTermDebtTotal 389218000.00
nonCurrentLiabilitiesOther 68525000.00
nonCurrentLiabilitiesTotal 470236000.00
warrants 3882000.00
liabilitiesAndStockholdersEquity 1805652000.00
cashAndShortTermInvestments 217368000.00
propertyPlantAndEquipmentGross 470611000.00
commonStockSharesOutstanding 137547127.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 1845832000.00
intangibleAssets 36002000.00
otherCurrentAssets 93823000.00
totalLiab 998306000.00
totalStockholderEquity 847526000.00
deferredLongTermLiab 21773000.00
otherCurrentLiab 168600000.00
commonStock 758216000.00
retainedEarnings 805197000.00
otherLiab 67400000.00
goodWill 218255000.00
otherAssets 324319000.00
cash 222338000.00
totalCurrentLiabilities 643941000.00
netDebt 331135000.00
shortTermDebt 288281000.00
shortLongTermDebtTotal 553473000.00
otherStockholderEquity -586222000.00
propertyPlantEquipment 468811000.00
totalCurrentAssets 1052702000.00
netTangibleAssets 593269000.00
shortTermInvestments 28062000.00
netReceivables 422801000.00
longTermDebt 265192000.00
inventory 285678000.00
accountsPayable 187060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805197000.00
treasuryStock -603900000.00
nonCurrrentAssetsOther 324319000.00
nonCurrentAssetsTotal 793130000.00
longTermDebtTotal 265192000.00
nonCurrentLiabilitiesOther 67400000.00
nonCurrentLiabilitiesTotal 354365000.00
liabilitiesAndStockholdersEquity 1845832000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentGross 468811000.00
propertyPlantAndEquipmentNet 468811000.00
accumulatedDepreciation -656648000.00
commonStockSharesOutstanding 138787914.00
2015-01-31
date 2015-01-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 1850250000.00
intangibleAssets 37886000.00
otherCurrentAssets 100966000.00
totalLiab 1025460000.00
totalStockholderEquity 824790000.00
deferredLongTermLiab 20915000.00
otherCurrentLiab 185002000.00
commonStock 758216000.00
retainedEarnings 760019000.00
otherLiab 66596000.00
goodWill 218319000.00
otherAssets 323056000.00
cash 228998000.00
totalCurrentLiabilities 697053000.00
netDebt 335888000.00
shortTermDebt 323990000.00
shortLongTermDebtTotal 564886000.00
otherStockholderEquity -564567000.00
propertyPlantEquipment 465505000.00
totalCurrentAssets 1061689000.00
netTangibleAssets 568585000.00
shortTermInvestments 28220000.00
netReceivables 431498000.00
longTermDebt 240896000.00
inventory 272007000.00
accountsPayable 188061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 760019000.00
treasuryStock -582303000.00
nonCurrrentAssetsOther 323056000.00
nonCurrentAssetsTotal 788561000.00
longTermDebtTotal 240896000.00
nonCurrentLiabilitiesOther 66596000.00
nonCurrentLiabilitiesTotal 328407000.00
liabilitiesAndStockholdersEquity 1850250000.00
cashAndShortTermInvestments 257218000.00
propertyPlantAndEquipmentGross 465505000.00
propertyPlantAndEquipmentNet 465505000.00
accumulatedDepreciation -644242000.00
commonStockSharesOutstanding 139661287.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 1869998000.00
intangibleAssets 42081000.00
otherCurrentAssets 92758000.00
totalLiab 977449000.00
totalStockholderEquity 892549000.00
deferredLongTermLiab 20292000.00
otherCurrentLiab 176305000.00
commonStock 758216000.00
retainedEarnings 755975000.00
otherLiab 67155000.00
goodWill 221874000.00
otherAssets 329346000.00
cash 192454000.00
totalCurrentLiabilities 648084000.00
netDebt 324106000.00
shortTermDebt 274642000.00
shortLongTermDebtTotal 516560000.00
otherStockholderEquity -538933000.00
propertyPlantEquipment 472428000.00
totalCurrentAssets 1068224000.00
netTangibleAssets 628594000.00
shortTermInvestments 75146000.00
netReceivables 429000000.00
longTermDebt 241918000.00
inventory 278866000.00
accountsPayable 197137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 755975000.00
treasuryStock -557212000.00
nonCurrrentAssetsOther 329346000.00
nonCurrentAssetsTotal 801774000.00
longTermDebtTotal 241918000.00
nonCurrentLiabilitiesOther 67155000.00
nonCurrentLiabilitiesTotal 329365000.00
liabilitiesAndStockholdersEquity 1869998000.00
cashAndShortTermInvestments 267600000.00
propertyPlantAndEquipmentGross 472428000.00
propertyPlantAndEquipmentNet 472428000.00
accumulatedDepreciation -648140000.00
commonStockSharesOutstanding 141480267.00
2014-07-31
date 2014-07-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1942411000.00
intangibleAssets 36045000.00
otherCurrentAssets 74150000.00
totalLiab 939928000.00
totalStockholderEquity 1002483000.00
deferredLongTermLiab 22386000.00
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commonStock 758216000.00
retainedEarnings 702435000.00
otherLiab 64236000.00
goodWill 166406000.00
otherAssets 265469000.00
cash 296418000.00
totalCurrentLiabilities 609580000.00
currentDeferredRevenue 27886000.00
netDebt 134349000.00
shortTermDebt 187041000.00
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shortLongTermDebtTotal 430767000.00
otherStockholderEquity -412358000.00
propertyPlantEquipment 451665000.00
totalCurrentAssets 1225277000.00
netTangibleAssets 800032000.00
shortTermInvestments 127201000.00
netReceivables 474157000.00
longTermDebt 243726000.00
inventory 253351000.00
accountsPayable 216603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702435000.00
treasuryStock -431959000.00
nonCurrrentAssetsOther 63018000.00
nonCurrentAssetsTotal 717134000.00
longTermDebtTotal 243726000.00
nonCurrentLiabilitiesOther 64236000.00
nonCurrentLiabilitiesTotal 330348000.00
liabilitiesAndStockholdersEquity 1942411000.00
cashAndShortTermInvestments 423619000.00
propertyPlantAndEquipmentGross 451665000.00
propertyPlantAndEquipmentNet 451665000.00
commonStockSharesOutstanding 144728637.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 1898001000.00
intangibleAssets 37508000.00
otherCurrentAssets 69465000.00
totalLiab 771838000.00
totalStockholderEquity 1126163000.00
deferredLongTermLiab 31876000.00
otherCurrentLiab 183155000.00
commonStock 758216000.00
retainedEarnings 675386000.00
otherLiab 53139000.00
goodWill 168144000.00
otherAssets 289409000.00
cash 238222000.00
totalCurrentLiabilities 459072000.00
netDebt 72815000.00
shortTermDebt 83286000.00
shortLongTermDebtTotal 311037000.00
otherStockholderEquity -302079000.00
propertyPlantEquipment 440997000.00
totalCurrentAssets 1167595000.00
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shortTermInvestments 152544000.00
netReceivables 453151000.00
longTermDebt 227751000.00
inventory 254213000.00
accountsPayable 192631000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
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treasuryStock -321273000.00
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nonCurrentAssetsTotal 730406000.00
longTermDebtTotal 227751000.00
nonCurrentLiabilitiesOther 53139000.00
nonCurrentLiabilitiesTotal 312766000.00
liabilitiesAndStockholdersEquity 1898001000.00
cashAndShortTermInvestments 390766000.00
propertyPlantAndEquipmentGross 440997000.00
propertyPlantAndEquipmentNet 440997000.00
accumulatedDepreciation -650114000.00
commonStockSharesOutstanding 147339425.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1773543000.00
intangibleAssets 38622000.00
otherCurrentAssets 75479000.00
totalLiab 651373000.00
totalStockholderEquity 1122170000.00
deferredLongTermLiab 29920000.00
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commonStock 758216000.00
retainedEarnings 608282000.00
otherLiab 50197000.00
goodWill 166426000.00
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cash 259119000.00
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netDebt -33022000.00
shortTermDebt 122940000.00
shortLongTermDebtTotal 226097000.00
otherStockholderEquity -208953000.00
propertyPlantEquipment 427353000.00
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shortTermInvestments 101153000.00
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longTermDebt 103157000.00
inventory 241133000.00
accountsPayable 165784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
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treasuryStock -228470000.00
nonCurrrentAssetsOther 273964000.00
nonCurrentAssetsTotal 701317000.00
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nonCurrentLiabilitiesOther 50197000.00
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liabilitiesAndStockholdersEquity 1773543000.00
cashAndShortTermInvestments 360272000.00
propertyPlantAndEquipmentGross 427353000.00
propertyPlantAndEquipmentNet 427353000.00
accumulatedDepreciation -630191000.00
commonStockSharesOutstanding 149021755.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 1819925000.00
intangibleAssets 39916000.00
otherCurrentAssets 73696000.00
totalLiab 656581000.00
totalStockholderEquity 1163344000.00
deferredLongTermLiab 25039000.00
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commonStock 758216000.00
retainedEarnings 589574000.00
otherLiab 56895000.00
goodWill 167077000.00
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cash 247530000.00
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netDebt -41858000.00
shortTermDebt 103172000.00
shortLongTermDebtTotal 205672000.00
otherStockholderEquity -163221000.00
propertyPlantEquipment 427671000.00
totalCurrentAssets 1120926000.00
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shortTermInvestments 135899000.00
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longTermDebt 102500000.00
inventory 242918000.00
accountsPayable 182555000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589574000.00
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nonCurrentAssetsTotal 698999000.00
longTermDebtTotal 102500000.00
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nonCurrentLiabilitiesTotal 184434000.00
liabilitiesAndStockholdersEquity 1819925000.00
cashAndShortTermInvestments 383429000.00
propertyPlantAndEquipmentGross 427671000.00
propertyPlantAndEquipmentNet 427671000.00
accumulatedDepreciation -621878000.00
commonStockSharesOutstanding 149360875.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1743556000.00
intangibleAssets 41307000.00
otherCurrentAssets 66188000.00
totalLiab 658369000.00
totalStockholderEquity 1085187000.00
deferredLongTermLiab 23604000.00
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commonStock 758216000.00
retainedEarnings 532307000.00
otherLiab 55556000.00
goodWill 165568000.00
otherAssets 268614000.00
cash 224138000.00
totalCurrentLiabilities 476435000.00
currentDeferredRevenue 26464000.00
netDebt -13510000.00
shortTermDebt 107854000.00
shortLongTermDebtTotal 210628000.00
otherStockholderEquity -167863000.00
propertyPlantEquipment 419280000.00
totalCurrentAssets 1055662000.00
netTangibleAssets 878312000.00
shortTermInvestments 99750000.00
netReceivables 430766000.00
longTermDebt 102774000.00
inventory 234820000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
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retainedEarningsTotalEquity 532307000.00
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nonCurrentAssetsTotal 687894000.00
longTermDebtTotal 102774000.00
nonCurrentLiabilitiesOther 55556000.00
nonCurrentLiabilitiesTotal 181934000.00
liabilitiesAndStockholdersEquity 1743556000.00
cashAndShortTermInvestments 323888000.00
propertyPlantAndEquipmentGross 419280000.00
propertyPlantAndEquipmentNet 419280000.00
commonStockSharesOutstanding 149940905.00
2013-04-30
date 2013-04-30
filing_date 2013-06-03
currency_symbol USD
totalAssets 1757608000.00
intangibleAssets 42596000.00
otherCurrentAssets 65752000.00
totalLiab 676075000.00
totalStockholderEquity 1081533000.00
deferredLongTermLiab 5326000.00
otherCurrentLiab 167802000.00
commonStock 758216000.00
retainedEarnings 499808000.00
otherLiab 93838000.00
goodWill 165511000.00
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cash 263988000.00
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shortTermDebt 112002000.00
shortLongTermDebtTotal 231081000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 412822000.00
totalCurrentAssets 1073330000.00
netTangibleAssets 873426000.00
shortTermInvestments 65700000.00
netReceivables 437414000.00
longTermDebt 119079000.00
inventory 240476000.00
accountsPayable 178028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499808000.00
treasuryStock -156967000.00
nonCurrrentAssetsOther 271456000.00
nonCurrentAssetsTotal 684278000.00
longTermDebtTotal 119079000.00
nonCurrentLiabilitiesOther 93838000.00
nonCurrentLiabilitiesTotal 218243000.00
liabilitiesAndStockholdersEquity 1757608000.00
cashAndShortTermInvestments 329688000.00
propertyPlantAndEquipmentGross 412821000.00
propertyPlantAndEquipmentNet 412822000.00
accumulatedDepreciation 607570000.00
commonStockSharesOutstanding 150234445.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1718668000.00
intangibleAssets 44229000.00
otherCurrentAssets 78897000.00
totalLiab 714488000.00
totalStockholderEquity 1004180000.00
deferredLongTermLiab 5078000.00
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commonStock 758216000.00
retainedEarnings 430547000.00
otherLiab 104024000.00
goodWill 167270000.00
otherAssets 273100000.00
cash 216608000.00
totalCurrentLiabilities 485011000.00
netDebt 45569000.00
shortTermDebt 141802000.00
shortLongTermDebtTotal 262177000.00
otherStockholderEquity -140993000.00
propertyPlantEquipment 412728000.00
totalCurrentAssets 1032840000.00
netTangibleAssets 792681000.00
shortTermInvestments 67875000.00
netReceivables 407528000.00
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inventory 261932000.00
accountsPayable 171881000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430547000.00
treasuryStock -163008000.00
nonCurrrentAssetsOther 273100000.00
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longTermDebtTotal 120375000.00
nonCurrentLiabilitiesOther 104024000.00
nonCurrentLiabilitiesTotal 229477000.00
liabilitiesAndStockholdersEquity 1718668000.00
cashAndShortTermInvestments 284483000.00
propertyPlantAndEquipmentGross 412728000.00
propertyPlantAndEquipmentNet 412728000.00
accumulatedDepreciation 600655000.00
commonStockSharesOutstanding 149988832.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 1712498000.00
intangibleAssets 45243000.00
otherCurrentAssets 289010000.00
totalLiab 757316000.00
totalStockholderEquity 955182000.00
deferredLongTermLiab 4692000.00
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commonStock 758216000.00
retainedEarnings 409865000.00
otherLiab 105222000.00
goodWill 165458000.00
otherAssets 265187000.00
cash 204770000.00
totalCurrentLiabilities 444929000.00
netDebt 67570000.00
shortTermDebt 69867000.00
shortLongTermDebtTotal 272340000.00
otherStockholderEquity -144165000.00
propertyPlantEquipment 398898000.00
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shortTermInvestments 84240000.00
netReceivables 415059000.00
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inventory 272396000.00
accountsPayable 185721000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409865000.00
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longTermDebtTotal 202473000.00
nonCurrentLiabilitiesOther 105222000.00
nonCurrentLiabilitiesTotal 312387000.00
liabilitiesAndStockholdersEquity 1712498000.00
cashAndShortTermInvestments 289010000.00
propertyPlantAndEquipmentGross 398898000.00
propertyPlantAndEquipmentNet 398898000.00
accumulatedDepreciation 585141000.00
commonStockSharesOutstanding 151524125.00
2012-07-31
date 2012-07-31
filing_date 2012-09-28
currency_symbol USD
totalAssets 1730082000.00
intangibleAssets 46200000.00
otherCurrentAssets 318151000.00
totalLiab 820068000.00
totalStockholderEquity 910014000.00
deferredLongTermLiab 4611000.00
otherCurrentLiab -24956152000.00
commonStock 758216000.00
retainedEarnings 366788000.00
otherLiab 113451000.00
goodWill 162949000.00
otherAssets 259511000.00
cash 225789000.00
totalCurrentLiabilities 498523000.00
currentDeferredRevenue 25158000000.00
netDebt 75187000.00
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shortLongTermDebtTotal 300976000.00
otherStockholderEquity -113102000.00
propertyPlantEquipment 384909000.00
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netTangibleAssets 700865000.00
shortTermInvestments 92362000.00
netReceivables 438796000.00
longTermDebt 203483000.00
inventory 256116000.00
accountsPayable 199182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366788000.00
treasuryStock -138050000.00
nonCurrrentAssetsOther 50362000.00
nonCurrentAssetsTotal 644420000.00
longTermDebtTotal 203483000.00
nonCurrentLiabilitiesOther 113451000.00
nonCurrentLiabilitiesTotal 321545000.00
liabilitiesAndStockholdersEquity 1730082000.00
cashAndShortTermInvestments 318151000.00
propertyPlantAndEquipmentGross 384909000.00
propertyPlantAndEquipmentNet 384909000.00
commonStockSharesOutstanding 152506028.00
2012-04-30
date 2012-04-30
filing_date 2012-06-05
currency_symbol USD
totalAssets 1754273000.00
intangibleAssets 48252000.00
otherCurrentAssets 308046000.00
totalLiab 756361000.00
totalStockholderEquity 997912000.00
deferredLongTermLiab 13139000.00
otherCurrentLiab 185228000.00
commonStock 758216000.00
retainedEarnings 323216000.00
otherLiab 63923000.00
goodWill 166603000.00
otherAssets 263712000.00
cash 189020000.00
totalCurrentLiabilities 475653000.00
netDebt 100560000.00
shortTermDebt 85934000.00
shortLongTermDebtTotal 289580000.00
otherStockholderEquity -69583000.00
propertyPlantEquipment 390785000.00
totalCurrentAssets 1099776000.00
netTangibleAssets 783057000.00
shortTermInvestments 119026000.00
netReceivables 453488000.00
longTermDebt 203646000.00
inventory 265461000.00
accountsPayable 204491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323216000.00
treasuryStock -94149000.00
nonCurrrentAssetsOther 48857000.00
nonCurrentAssetsTotal 654497000.00
longTermDebtTotal 203646000.00
nonCurrentLiabilitiesOther 63923000.00
nonCurrentLiabilitiesTotal 280708000.00
liabilitiesAndStockholdersEquity 1754273000.00
cashAndShortTermInvestments 308046000.00
propertyPlantAndEquipmentGross 390785000.00
propertyPlantAndEquipmentNet 390785000.00
accumulatedDepreciation -573960000.00
commonStockSharesOutstanding 153207471.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1681389000.00
intangibleAssets 49543000.00
otherCurrentAssets 272315000.00
totalLiab 765976000.00
totalStockholderEquity 915413000.00
deferredLongTermLiab 8000000.00
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commonStock 443216000.00
retainedEarnings 1027986000.00
otherLiab 91569000.00
goodWill 165745000.00
otherAssets 268746000.00
cash 180930000.00
totalCurrentLiabilities 461190000.00
netDebt 119371000.00
shortTermDebt 95084000.00
shortLongTermDebtTotal 300301000.00
otherStockholderEquity -527801000.00
propertyPlantEquipment 382957000.00
totalCurrentAssets 1029686000.00
netTangibleAssets 700125000.00
shortTermInvestments 91385000.00
netReceivables 408462000.00
longTermDebt 205217000.00
inventory 270212000.00
accountsPayable 190076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1027986000.00
treasuryStock -551767000.00
nonCurrrentAssetsOther 53458000.00
nonCurrentAssetsTotal 651703000.00
longTermDebtTotal 205217000.00
nonCurrentLiabilitiesOther 91569000.00
nonCurrentLiabilitiesTotal 304786000.00
liabilitiesAndStockholdersEquity 1681389000.00
cashAndShortTermInvestments 272315000.00
propertyPlantAndEquipmentGross 382957000.00
propertyPlantAndEquipmentNet 382957000.00
accumulatedDepreciation -561537000.00
commonStockSharesOutstanding 152825570.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 1746171000.00
intangibleAssets 51637000.00
otherCurrentAssets 74795000.00
totalLiab 857976000.00
totalStockholderEquity 888195000.00
deferredLongTermLiab 7581000.00
otherCurrentLiab 200921000.00
commonStock 443216000.00
retainedEarnings 994701000.00
otherLiab 101480000.00
goodWill 168944000.00
otherAssets 271314000.00
cash 302213000.00
totalCurrentLiabilities 544034000.00
netDebt 42336000.00
shortTermDebt 139668000.00
shortLongTermDebtTotal 344549000.00
otherStockholderEquity -540980000.00
propertyPlantEquipment 384106000.00
totalCurrentAssets 1090751000.00
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shortTermInvestments 0.00
netReceivables 439571000.00
longTermDebt 204881000.00
inventory 274172000.00
accountsPayable 203445000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994701000.00
treasuryStock -565394000.00
nonCurrrentAssetsOther 50733000.00
nonCurrentAssetsTotal 655420000.00
longTermDebtTotal 204881000.00
nonCurrentLiabilitiesOther 101480000.00
nonCurrentLiabilitiesTotal 313942000.00
liabilitiesAndStockholdersEquity 1746171000.00
cashAndShortTermInvestments 302213000.00
propertyPlantAndEquipmentGross 384106000.00
propertyPlantAndEquipmentNet 384106000.00
accumulatedDepreciation -556292000.00
commonStockSharesOutstanding 153047198.00
2011-07-31
date 2011-07-31
filing_date 2011-09-23
currency_symbol USD
totalAssets 1726093000.00
intangibleAssets 53496000.00
otherCurrentAssets 75912000.00
totalLiab 791382000.00
totalStockholderEquity 934711000.00
deferredLongTermLiab 11196000.00
otherCurrentLiab 189521000.00
commonStock 443216000.00
retainedEarnings 925542000.00
otherLiab 78194000.00
goodWill 171741000.00
otherAssets 268009000.00
cash 273494000.00
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currentDeferredRevenue 29805000.00
netDebt -6746000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 266748000.00
otherStockholderEquity -474074000.00
propertyPlantEquipment 391502000.00
totalCurrentAssets 1066582000.00
netTangibleAssets 709474000.00
shortTermInvestments 0.00
netReceivables 445700000.00
longTermDebt 205748000.00
inventory 271476000.00
accountsPayable 215918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 925542000.00
treasuryStock -498810000.00
nonCurrrentAssetsOther 42772000.00
nonCurrentAssetsTotal 659511000.00
longTermDebtTotal 205748000.00
nonCurrentLiabilitiesOther 78194000.00
nonCurrentLiabilitiesTotal 295138000.00
liabilitiesAndStockholdersEquity 1726093000.00
cashAndShortTermInvestments 273494000.00
propertyPlantAndEquipmentGross 391502000.00
propertyPlantAndEquipmentNet 391502000.00
commonStockSharesOutstanding 157196918.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 1741807000.00
intangibleAssets 55357000.00
otherCurrentAssets 335321000.00
totalLiab 786590000.00
totalStockholderEquity 955217000.00
deferredLongTermLiab 7707000.00
otherCurrentLiab 189289000.00
commonStock 443216000.00
retainedEarnings 882969000.00
otherLiab 80046000.00
goodWill 172841000.00
otherAssets 269139000.00
cash 263493000.00
totalCurrentLiabilities 494148000.00
netDebt 44739000.00
shortTermDebt 103543000.00
shortLongTermDebtTotal 308232000.00
otherStockholderEquity -413742000.00
propertyPlantEquipment 390372000.00
totalCurrentAssets 1082296000.00
netTangibleAssets 727019000.00
shortTermInvestments 71828000.00
netReceivables 421751000.00
longTermDebt 204689000.00
inventory 257886000.00
accountsPayable 201316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882969000.00
treasuryStock -437816000.00
nonCurrrentAssetsOther 40941000.00
nonCurrentAssetsTotal 659511000.00
longTermDebtTotal 204689000.00
nonCurrentLiabilitiesOther 80046000.00
nonCurrentLiabilitiesTotal 292442000.00
liabilitiesAndStockholdersEquity 1741807000.00
cashAndShortTermInvestments 335321000.00
propertyPlantAndEquipmentGross 390372000.00
propertyPlantAndEquipmentNet 390372000.00
accumulatedDepreciation 567559000.00
commonStockSharesOutstanding 157408094.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1595107000.00
intangibleAssets 55939000.00
otherCurrentAssets 286129000.00
totalLiab 718504000.00
totalStockholderEquity 876603000.00
deferredLongTermLiab 6752000.00
otherCurrentLiab 162911000.00
commonStock 443216000.00
retainedEarnings 820930000.00
otherLiab 81910000.00
goodWill 168214000.00
otherAssets 265507000.00
cash 219635000.00
totalCurrentLiabilities 417877000.00
netDebt 68370000.00
shortTermDebt 76040000.00
shortLongTermDebtTotal 288005000.00
otherStockholderEquity 876603000.00
propertyPlantEquipment 371230000.00
totalCurrentAssets 958370000.00
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shortTermInvestments 66494000.00
netReceivables 376321000.00
longTermDebt 211965000.00
inventory 230709000.00
accountsPayable 178926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 820930000.00
treasuryStock -403717000.00
nonCurrrentAssetsOther 265507000.00
nonCurrentAssetsTotal 636737000.00
longTermDebtTotal 211965000.00
nonCurrentLiabilitiesOther 81910000.00
nonCurrentLiabilitiesTotal 300627000.00
liabilitiesAndStockholdersEquity 1595107000.00
cashAndShortTermInvestments 286129000.00
propertyPlantAndEquipmentGross 371230000.00
propertyPlantAndEquipmentNet 371230000.00
accumulatedDepreciation -542271000.00
commonStockSharesOutstanding 157955018.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 1590486000.00
intangibleAssets 57574000.00
otherCurrentAssets 66672000.00
totalLiab 753865000.00
totalStockholderEquity 836621000.00
deferredLongTermLiab 7154000.00
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commonStock 443216000.00
retainedEarnings 793920000.00
otherLiab 101723000.00
goodWill 168861000.00
otherAssets 278729000.00
cash 267601000.00
totalCurrentLiabilities 387805000.00
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shortLongTermDebtTotal 292371000.00
otherStockholderEquity -395405000.00
propertyPlantEquipment 374307000.00
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shortTermInvestments 0.00
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longTermDebt 257183000.00
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accountsPayable 181238000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 443216000.00
preferredStockTotalEquity 0.00
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treasuryStock -418898000.00
nonCurrrentAssetsOther 278729000.00
nonCurrentAssetsTotal 653036000.00
longTermDebtTotal 257183000.00
nonCurrentLiabilitiesOther 101723000.00
nonCurrentLiabilitiesTotal 366060000.00
liabilitiesAndStockholdersEquity 1590486000.00
cashAndShortTermInvestments 267601000.00
propertyPlantAndEquipmentGross 374307000.00
propertyPlantAndEquipmentNet 374307000.00
accumulatedDepreciation -532278000.00
commonStockSharesOutstanding 156968910.00
2010-07-31
date 2010-07-31
filing_date 2010-09-24
currency_symbol USD
totalAssets 1499506000.00
intangibleAssets 58292000.00
otherCurrentAssets 65667000.00
totalLiab 752873000.00
totalStockholderEquity 746633000.00
otherCurrentLiab -21886187000.00
commonStock 443216000.00
retainedEarnings 744247000.00
otherLiab 100349000.00
goodWill 165315000.00
otherAssets 273399000.00
cash 232000000.00
totalCurrentLiabilities 389256000.00
currentDeferredRevenue 22054000000.00
netDebt 79728000.00
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shortLongTermDebtTotal 311728000.00
otherStockholderEquity -400344000.00
propertyPlantEquipment 365892000.00
totalCurrentAssets 860215000.00
netReceivables 358917000.00
longTermDebt 256192000.00
inventory 203631000.00
accountsPayable 165907000.00
accumulatedOtherComprehensiveIncome -40486000.00
commonStockTotalEquity 443216000.00
treasuryStock -422670000.00
nonCurrrentAssetsOther 49792000.00
nonCurrentAssetsTotal 639291000.00
nonCurrentLiabilitiesTotal 363617000.00
liabilitiesAndStockholdersEquity 1499506000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 365892000.00
propertyPlantAndEquipmentNet 365892000.00
commonStockSharesOutstanding 158355544.00
2010-04-30
date 2010-04-30
filing_date 2010-06-07
currency_symbol USD
totalAssets 1424188000.00
intangibleAssets 59995000.00
otherCurrentAssets 62452000.00
totalLiab 652876000.00
totalStockholderEquity 771312000.00
otherCurrentLiab 150009000.00
commonStock 443216000.00
retainedEarnings 711438000.00
otherLiab 76641000.00
goodWill 165849000.00
otherAssets 275495000.00
cash 208361000.00
totalCurrentLiabilities 315920000.00
netDebt 68119000.00
shortTermDebt 24877000.00
shortLongTermDebtTotal 276480000.00
otherStockholderEquity -365130000.00
propertyPlantEquipment 361894000.00
totalCurrentAssets 786799000.00
netReceivables 324673000.00
longTermDebt 251603000.00
inventory 191313000.00
accountsPayable 141034000.00
accumulatedOtherComprehensiveIncome -18212000.00
commonStockTotalEquity 443216000.00
treasuryStock -387094000.00
nonCurrrentAssetsOther 275495000.00
nonCurrentAssetsTotal 637389000.00
nonCurrentLiabilitiesTotal 336956000.00
liabilitiesAndStockholdersEquity 1424188000.00
cashAndShortTermInvestments 208361000.00
propertyPlantAndEquipmentGross 361894000.00
propertyPlantAndEquipmentNet 361894000.00
commonStockSharesOutstanding 158445410.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 1374454000.00
intangibleAssets 62080000.00
otherCurrentAssets 68347000.00
totalLiab 631153000.00
totalStockholderEquity 743301000.00
otherCurrentLiab 132240000.00
commonStock 443216000.00
retainedEarnings 672546000.00
otherLiab 75608000.00
goodWill 168108000.00
otherAssets 276163000.00
cash 180606000.00
totalCurrentLiabilities 293687000.00
netDebt 102297000.00
shortTermDebt 31156000.00
shortLongTermDebtTotal 282903000.00
otherStockholderEquity -361217000.00
propertyPlantEquipment 371075000.00
totalCurrentAssets 727216000.00
netReceivables 287978000.00
longTermDebt 251747000.00
inventory 190285000.00
accountsPayable 130291000.00
accumulatedOtherComprehensiveIncome -11244000.00
commonStockTotalEquity 443216000.00
treasuryStock -382173000.00
nonCurrrentAssetsOther 276163000.00
nonCurrentAssetsTotal 647238000.00
nonCurrentLiabilitiesTotal 337466000.00
liabilitiesAndStockholdersEquity 1374454000.00
cashAndShortTermInvestments 180606000.00
propertyPlantAndEquipmentGross 371075000.00
propertyPlantAndEquipmentNet 371075000.00
commonStockSharesOutstanding 158812652.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 1386328000.00
intangibleAssets 64416000.00
otherCurrentAssets 64227000.00
totalLiab 652295000.00
totalStockholderEquity 734033000.00
otherCurrentLiab 142604000.00
commonStock 443216000.00
retainedEarnings 649721000.00
otherLiab 82896000.00
goodWill 170975000.00
otherAssets 280211000.00
cash 188189000.00
totalCurrentLiabilities 307816000.00
netDebt 97869000.00
shortTermDebt 34281000.00
shortLongTermDebtTotal 286058000.00
otherStockholderEquity -365195000.00
propertyPlantEquipment 381015000.00
totalCurrentAssets 725102000.00
netReceivables 283502000.00
longTermDebt 251777000.00
inventory 189184000.00
accountsPayable 130931000.00
accumulatedOtherComprehensiveIncome 6291000.00
commonStockTotalEquity 443216000.00
treasuryStock -385370000.00
nonCurrrentAssetsOther 280211000.00
nonCurrentAssetsTotal 661226000.00
nonCurrentLiabilitiesTotal 344479000.00
liabilitiesAndStockholdersEquity 1386328000.00
cashAndShortTermInvestments 188189000.00
propertyPlantAndEquipmentGross 381015000.00
propertyPlantAndEquipmentNet 381015000.00
commonStockSharesOutstanding 158590202.00
2009-07-31
date 2009-07-31
filing_date 2009-09-25
currency_symbol USD
totalAssets 1333996000.00
intangibleAssets 65386000.00
otherCurrentAssets 72655000.00
totalLiab 645378000.00
totalStockholderEquity 688618000.00
otherCurrentLiab -21359033000.00
commonStock 443216000.00
retainedEarnings 615817000.00
otherLiab 82204000.00
goodWill 169027000.00
otherAssets 276161000.00
cash 143687000.00
totalCurrentLiabilities 300084000.00
currentDeferredRevenue 21501000000.00
netDebt 145041000.00
shortTermDebt 35054000.00
shortLongTermDebtTotal 288728000.00
otherStockholderEquity -360738000.00
propertyPlantEquipment 381068000.00
totalCurrentAssets 676767000.00
netReceivables 280187000.00
longTermDebt 253674000.00
inventory 180238000.00
accountsPayable 123063000.00
accumulatedOtherComprehensiveIncome -9677000.00
commonStockTotalEquity 443216000.00
treasuryStock -380632000.00
nonCurrrentAssetsOther 41748000.00
nonCurrentAssetsTotal 657229000.00
nonCurrentLiabilitiesTotal 345294000.00
liabilitiesAndStockholdersEquity 1333996000.00
cashAndShortTermInvestments 143687000.00
propertyPlantAndEquipmentGross 381068000.00
propertyPlantAndEquipmentNet 381068000.00
commonStockSharesOutstanding 158344084.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
totalAssets 1370074000.00
intangibleAssets 65856000.00
otherCurrentAssets 74591000.00
totalLiab 665167000.00
totalStockholderEquity 704907000.00
otherCurrentLiab 123384000.00
commonStock 443216000.00
retainedEarnings 611670000.00
otherLiab 55449000.00
goodWill 164289000.00
otherAssets 326514000.00
cash 133237000.00
totalCurrentLiabilities 320440000.00
netDebt 201529000.00
shortTermDebt 81581000.00
shortLongTermDebtTotal 334766000.00
otherStockholderEquity -363424000.00
propertyPlantEquipment 370332000.00
totalCurrentAssets 673228000.00
netReceivables 277277000.00
longTermDebt 253185000.00
inventory 188123000.00
accountsPayable 115475000.00
accumulatedOtherComprehensiveIncome 13445000.00
commonStockTotalEquity 443216000.00
treasuryStock -383802000.00
nonCurrrentAssetsOther 96369000.00
nonCurrentAssetsTotal 696846000.00
nonCurrentLiabilitiesTotal 344727000.00
liabilitiesAndStockholdersEquity 1370074000.00
cashAndShortTermInvestments 133237000.00
propertyPlantAndEquipmentGross 370332000.00
propertyPlantAndEquipmentNet 370332000.00
commonStockSharesOutstanding 157436256.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 1390091000.00
intangibleAssets 66888000.00
otherCurrentAssets 85178000.00
totalLiab 726602000.00
totalStockholderEquity 663489000.00
otherCurrentLiab 130953000.00
commonStock 443216000.00
retainedEarnings 585229000.00
otherLiab 58992000.00
goodWill 162814000.00
otherAssets 325233000.00
cash 76029000.00
totalCurrentLiabilities 378644000.00
netDebt 297689000.00
shortTermDebt 117037000.00
shortLongTermDebtTotal 373718000.00
otherStockholderEquity -362233000.00
propertyPlantEquipment 366638000.00
totalCurrentAssets 698220000.00
netReceivables 326871000.00
longTermDebt 256681000.00
inventory 210142000.00
accountsPayable 130654000.00
accumulatedOtherComprehensiveIncome -2723000.00
commonStockTotalEquity 443216000.00
treasuryStock -385556000.00
nonCurrrentAssetsOther 325233000.00
nonCurrentAssetsTotal 691871000.00
nonCurrentLiabilitiesTotal 347958000.00
liabilitiesAndStockholdersEquity 1390091000.00
cashAndShortTermInvestments 76029000.00
propertyPlantAndEquipmentGross 366638000.00
propertyPlantAndEquipmentNet 366638000.00
commonStockSharesOutstanding 157740038.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 1494881000.00
intangibleAssets 68436000.00
otherCurrentAssets 91556000.00
totalLiab 837640000.00
totalStockholderEquity 657241000.00
otherCurrentLiab 156091000.00
commonStock 443216000.00
retainedEarnings 568052000.00
otherLiab 74427000.00
goodWill 163507000.00
otherAssets 329313000.00
cash 69067000.00
totalCurrentLiabilities 556617000.00
netDebt 316884000.00
shortTermDebt 212262000.00
shortLongTermDebtTotal 385951000.00
otherStockholderEquity -391235000.00
propertyPlantEquipment 376489000.00
totalCurrentAssets 789079000.00
netReceivables 388177000.00
longTermDebt 173689000.00
inventory 240279000.00
accountsPayable 188264000.00
accumulatedOtherComprehensiveIncome 37208000.00
commonStockTotalEquity 443216000.00
treasuryStock -391235000.00
nonCurrrentAssetsOther 97370000.00
nonCurrentAssetsTotal 705802000.00
nonCurrentLiabilitiesTotal 281023000.00
liabilitiesAndStockholdersEquity 1494881000.00
cashAndShortTermInvestments 69067000.00
propertyPlantAndEquipmentGross 376489000.00
propertyPlantAndEquipmentNet 376489000.00
commonStockSharesOutstanding 159263772.00
2008-07-31
date 2008-07-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 1548622000.00
intangibleAssets 46317000.00
otherCurrentAssets 92408000.00
totalLiab 808587000.00
totalStockholderEquity 740035000.00
otherCurrentLiab 48216000.00
commonStock 443216000.00
retainedEarnings 522476000.00
otherLiab 79667000.00
goodWill 134162000.00
otherAssets 279706000.00
cash 83357000.00
totalCurrentLiabilities 516707000.00
currentDeferredRevenue 122451000.00
netDebt 238191000.00
shortTermDebt 145073000.00
shortLongTermDebtTotal 321548000.00
otherStockholderEquity -365605000.00
propertyPlantEquipment 415159000.00
totalCurrentAssets 853757000.00
netReceivables 413863000.00
longTermDebt 176475000.00
inventory 264129000.00
accountsPayable 200967000.00
accumulatedOtherComprehensiveIncome 139948000.00
commonStockTotalEquity 443216000.00
treasuryStock -365605000.00
nonCurrrentAssetsOther 99227000.00
nonCurrentAssetsTotal 694865000.00
nonCurrentLiabilitiesTotal 291880000.00
liabilitiesAndStockholdersEquity 1548622000.00
cashAndShortTermInvestments 83357000.00
propertyPlantAndEquipmentGross 415159000.00
propertyPlantAndEquipmentNet 415159000.00
commonStockSharesOutstanding 162422686.00
2008-04-30
date 2008-04-30
filing_date 2008-06-03
currency_symbol USD
totalAssets 1513545000.00
intangibleAssets 47291000.00
otherCurrentAssets 74544000.00
totalLiab 783853000.00
totalStockholderEquity 729692000.00
otherCurrentLiab 159386000.00
commonStock 443216000.00
retainedEarnings 493723000.00
otherLiab 73416000.00
goodWill 133270000.00
otherAssets 299649000.00
cash 53277000.00
totalCurrentLiabilities 497896000.00
netDebt 265721000.00
shortTermDebt 141636000.00
shortLongTermDebtTotal 318998000.00
otherStockholderEquity -350121000.00
propertyPlantEquipment 405764000.00
totalCurrentAssets 808132000.00
netReceivables 419849000.00
longTermDebt 177362000.00
inventory 260462000.00
accountsPayable 196874000.00
accumulatedOtherComprehensiveIncome 142874000.00
commonStockTotalEquity 443216000.00
treasuryStock -350121000.00
nonCurrrentAssetsOther 119088000.00
nonCurrentAssetsTotal 705413000.00
nonCurrentLiabilitiesTotal 285957000.00
liabilitiesAndStockholdersEquity 1513545000.00
cashAndShortTermInvestments 53277000.00
propertyPlantAndEquipmentGross 405764000.00
propertyPlantAndEquipmentNet 405764000.00
commonStockSharesOutstanding 161051670.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1427278000.00
intangibleAssets 45630000.00
otherCurrentAssets 91277000.00
totalLiab 749226000.00
totalStockholderEquity 678052000.00
otherCurrentLiab 146418000.00
commonStock 443216000.00
retainedEarnings 447768000.00
otherLiab 74101000.00
goodWill 128752000.00
otherAssets 292643000.00
cash 49006000.00
totalCurrentLiabilities 461259000.00
netDebt 265442000.00
shortTermDebt 137538000.00
shortLongTermDebtTotal 314448000.00
otherStockholderEquity -331792000.00
propertyPlantEquipment 382317000.00
totalCurrentAssets 752318000.00
netReceivables 365832000.00
longTermDebt 176910000.00
inventory 246203000.00
accountsPayable 177303000.00
accumulatedOtherComprehensiveIncome 118860000.00
commonStockTotalEquity 443216000.00
treasuryStock -331792000.00
nonCurrrentAssetsOther 118261000.00
nonCurrentAssetsTotal 674960000.00
nonCurrentLiabilitiesTotal 287967000.00
liabilitiesAndStockholdersEquity 1427278000.00
cashAndShortTermInvestments 49006000.00
propertyPlantAndEquipmentGross 382317000.00
propertyPlantAndEquipmentNet 382317000.00
commonStockSharesOutstanding 163405800.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 1393279000.00
intangibleAssets 46277000.00
otherCurrentAssets 83169000.00
totalLiab 703134000.00
totalStockholderEquity 690145000.00
otherCurrentLiab 144062000.00
commonStock 443216000.00
retainedEarnings 429768000.00
otherLiab 72466000.00
goodWill 127661000.00
otherAssets 286215000.00
cash 39892000.00
totalCurrentLiabilities 443701000.00
netDebt 225002000.00
shortTermDebt 115227000.00
shortLongTermDebtTotal 264894000.00
otherStockholderEquity -292140000.00
propertyPlantEquipment 375027000.00
totalCurrentAssets 732037000.00
netReceivables 393368000.00
longTermDebt 149667000.00
inventory 215608000.00
accountsPayable 184412000.00
accumulatedOtherComprehensiveIncome 109301000.00
commonStockTotalEquity 443216000.00
treasuryStock -292140000.00
nonCurrrentAssetsOther 112277000.00
nonCurrentAssetsTotal 661242000.00
nonCurrentLiabilitiesTotal 259433000.00
liabilitiesAndStockholdersEquity 1393279000.00
cashAndShortTermInvestments 39892000.00
propertyPlantAndEquipmentGross 375027000.00
propertyPlantAndEquipmentNet 375027000.00
commonStockSharesOutstanding 163765198.00
2007-07-31
date 2007-07-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 1319017000.00
intangibleAssets 46301000.00
otherCurrentAssets 59845000.00
totalLiab 694319000.00
totalStockholderEquity 624698000.00
otherCurrentLiab 28031000.00
commonStock 443216000.00
retainedEarnings 387257000.00
otherLiab 68747000.00
goodWill 124607000.00
otherAssets 280940000.00
cash 55237000.00
totalCurrentLiabilities 458944000.00
currentDeferredRevenue 100270000.00
netDebt 230548000.00
shortTermDebt 156781000.00
shortLongTermDebtTotal 285785000.00
otherStockholderEquity -296604000.00
propertyPlantEquipment 364433000.00
totalCurrentAssets 673644000.00
netReceivables 357341000.00
longTermDebt 129004000.00
inventory 201221000.00
accountsPayable 173862000.00
accumulatedOtherComprehensiveIncome 90829000.00
commonStockTotalEquity 443216000.00
treasuryStock -296604000.00
nonCurrrentAssetsOther 110032000.00
nonCurrentAssetsTotal 645373000.00
nonCurrentLiabilitiesTotal 235375000.00
liabilitiesAndStockholdersEquity 1319017000.00
cashAndShortTermInvestments 55237000.00
propertyPlantAndEquipmentGross 364433000.00
propertyPlantAndEquipmentNet 364433000.00
commonStockSharesOutstanding 164871512.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 1300944000.00
intangibleAssets 46984000.00
otherCurrentAssets 59546000.00
totalLiab 689777000.00
totalStockholderEquity 611167000.00
otherCurrentLiab 110009000.00
commonStock 443216000.00
retainedEarnings 360069000.00
otherLiab 67841000.00
goodWill 124306000.00
otherAssets 299056000.00
cash 48209000.00
totalCurrentLiabilities 492901000.00
netDebt 258038000.00
shortTermDebt 210747000.00
shortLongTermDebtTotal 306247000.00
otherStockholderEquity -286694000.00
propertyPlantEquipment 351161000.00
totalCurrentAssets 650727000.00
netReceivables 357867000.00
longTermDebt 95500000.00
inventory 185105000.00
accountsPayable 172145000.00
accumulatedOtherComprehensiveIncome 94576000.00
commonStockTotalEquity 443216000.00
treasuryStock -286694000.00
nonCurrrentAssetsOther 127766000.00
nonCurrentAssetsTotal 650217000.00
nonCurrentLiabilitiesTotal 196876000.00
liabilitiesAndStockholdersEquity 1300944000.00
cashAndShortTermInvestments 48209000.00
propertyPlantAndEquipmentGross 351161000.00
propertyPlantAndEquipmentNet 351161000.00
commonStockSharesOutstanding 163652386.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 1177813000.00
intangibleAssets 21964000.00
otherCurrentAssets 60545000.00
totalLiab 626472000.00
totalStockholderEquity 551341000.00
otherCurrentLiab 102567000.00
commonStock 443216000.00
retainedEarnings 321365000.00
otherLiab 71948000.00
goodWill 111588000.00
otherAssets 245181000.00
cash 35334000.00
totalCurrentLiabilities 419215000.00
netDebt 220540000.00
shortTermDebt 160330000.00
shortLongTermDebtTotal 255874000.00
otherStockholderEquity -290563000.00
propertyPlantEquipment 338225000.00
totalCurrentAssets 594407000.00
netReceivables 322916000.00
longTermDebt 95544000.00
inventory 175612000.00
accountsPayable 156318000.00
accumulatedOtherComprehensiveIncome 77323000.00
commonStockTotalEquity 443216000.00
treasuryStock -290563000.00
nonCurrrentAssetsOther 111629000.00
nonCurrentAssetsTotal 583406000.00
nonCurrentLiabilitiesTotal 207257000.00
liabilitiesAndStockholdersEquity 1177813000.00
cashAndShortTermInvestments 35334000.00
propertyPlantAndEquipmentGross 338225000.00
propertyPlantAndEquipmentNet 338225000.00
commonStockSharesOutstanding 165398544.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 1161387000.00
intangibleAssets 21671000.00
otherCurrentAssets 54526000.00
totalLiab 577450000.00
totalStockholderEquity 583937000.00
otherCurrentLiab 115257000.00
commonStock 443216000.00
retainedEarnings 303885000.00
otherLiab 75292000.00
goodWill 110927000.00
otherAssets 246064000.00
cash 50269000.00
totalCurrentLiabilities 364885000.00
netDebt 135327000.00
shortTermDebt 89253000.00
shortLongTermDebtTotal 185596000.00
otherStockholderEquity -237227000.00
propertyPlantEquipment 328353000.00
totalCurrentAssets 586970000.00
netReceivables 312452000.00
longTermDebt 96343000.00
inventory 169723000.00
accountsPayable 160375000.00
accumulatedOtherComprehensiveIncome 74063000.00
commonStockTotalEquity 443216000.00
treasuryStock -237227000.00
nonCurrrentAssetsOther 113466000.00
nonCurrentAssetsTotal 574417000.00
nonCurrentLiabilitiesTotal 212565000.00
liabilitiesAndStockholdersEquity 1161387000.00
cashAndShortTermInvestments 50269000.00
propertyPlantAndEquipmentGross 328353000.00
propertyPlantAndEquipmentNet 328353000.00
commonStockSharesOutstanding 166966762.00
2006-07-31
date 2006-07-31
filing_date 2006-10-03
currency_symbol USD
totalAssets 1124067000.00
intangibleAssets 22129000.00
otherCurrentAssets 50559000.00
totalLiab 577265000.00
totalStockholderEquity 546802000.00
otherCurrentLiab 24079000.00
commonStock 443216000.00
retainedEarnings 275598000.00
otherLiab 76011000.00
goodWill 110609000.00
otherAssets 245298000.00
cash 45467000.00
totalCurrentLiabilities 359869000.00
currentDeferredRevenue 92098000.00
netDebt 134937000.00
shortTermDebt 79909000.00
shortLongTermDebtTotal 180404000.00
otherStockholderEquity -243741000.00
propertyPlantEquipment 317364000.00
totalCurrentAssets 561405000.00
netReceivables 312214000.00
longTermDebt 100495000.00
inventory 153165000.00
accountsPayable 163783000.00
accumulatedOtherComprehensiveIncome 71729000.00
commonStockTotalEquity 443216000.00
treasuryStock -243741000.00
nonCurrrentAssetsOther 112560000.00
nonCurrentAssetsTotal 562662000.00
nonCurrentLiabilitiesTotal 217396000.00
liabilitiesAndStockholdersEquity 1124067000.00
cashAndShortTermInvestments 45467000.00
propertyPlantAndEquipmentGross 317364000.00
propertyPlantAndEquipmentNet 317364000.00
commonStockSharesOutstanding 170278500.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 1102541000.00
intangibleAssets 22343000.00
otherCurrentAssets 41388000.00
totalLiab 553922000.00
totalStockholderEquity 548619000.00
otherCurrentLiab 116403000.00
commonStock 443216000.00
retainedEarnings 246775000.00
otherLiab 119583000.00
goodWill 111375000.00
otherAssets 242560000.00
cash 72946000.00
totalCurrentLiabilities 334833000.00
netDebt 105015000.00
shortTermDebt 78455000.00
shortLongTermDebtTotal 177961000.00
otherStockholderEquity -200558000.00
propertyPlantEquipment 298305000.00
totalCurrentAssets 561676000.00
netReceivables 302183000.00
longTermDebt 99506000.00
inventory 145159000.00
accountsPayable 139975000.00
accumulatedOtherComprehensiveIncome 59186000.00
commonStockTotalEquity 443216000.00
treasuryStock -200558000.00
nonCurrrentAssetsOther 108842000.00
nonCurrentAssetsTotal 540865000.00
nonCurrentLiabilitiesTotal 219089000.00
liabilitiesAndStockholdersEquity 1102541000.00
cashAndShortTermInvestments 72946000.00
propertyPlantAndEquipmentGross 298305000.00
propertyPlantAndEquipmentNet 298305000.00
commonStockSharesOutstanding 170411716.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 1052967000.00
intangibleAssets 129461000.00
otherCurrentAssets 45252000.00
totalLiab 527826000.00
totalStockholderEquity 525141000.00
otherCurrentLiab 110830000.00
commonStock 443216000.00
retainedEarnings 211204000.00
otherLiab 83955000.00
goodWill 107069000.00
otherAssets 218977000.00
cash 76362000.00
totalCurrentLiabilities 315806000.00
netDebt 106822000.00
shortTermDebt 85783000.00
shortLongTermDebtTotal 183184000.00
otherStockholderEquity -179099000.00
propertyPlantEquipment 285884000.00
totalCurrentAssets 548106000.00
netReceivables 279675000.00
longTermDebt 97401000.00
inventory 146817000.00
accountsPayable 119193000.00
accumulatedOtherComprehensiveIncome 49820000.00
commonStockTotalEquity 443216000.00
treasuryStock -179099000.00
nonCurrrentAssetsOther 89516000.00
nonCurrentAssetsTotal 504861000.00
nonCurrentLiabilitiesTotal 212020000.00
liabilitiesAndStockholdersEquity 1052967000.00
cashAndShortTermInvestments 76362000.00
propertyPlantAndEquipmentGross 285884000.00
propertyPlantAndEquipmentNet 285884000.00
commonStockSharesOutstanding 170202144.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 1052982000.00
intangibleAssets 127694000.00
otherCurrentAssets 44614000.00
totalLiab 550860000.00
totalStockholderEquity 502122000.00
otherCurrentLiab 111384000.00
commonStock 443216000.00
retainedEarnings 198592000.00
otherLiab 84162000.00
goodWill 105106000.00
otherAssets 217838000.00
cash 93331000.00
totalCurrentLiabilities 339419000.00
netDebt 103445000.00
shortTermDebt 99066000.00
shortLongTermDebtTotal 196776000.00
otherStockholderEquity -185193000.00
propertyPlantEquipment 277483000.00
totalCurrentAssets 557661000.00
netReceivables 271367000.00
longTermDebt 97710000.00
inventory 148349000.00
accountsPayable 128969000.00
accumulatedOtherComprehensiveIncome 45507000.00
commonStockTotalEquity 443216000.00
treasuryStock -185193000.00
nonCurrrentAssetsOther 90144000.00
nonCurrentAssetsTotal 495321000.00
nonCurrentLiabilitiesTotal 211441000.00
liabilitiesAndStockholdersEquity 1052982000.00
cashAndShortTermInvestments 93331000.00
propertyPlantAndEquipmentGross 277483000.00
propertyPlantAndEquipmentNet 277483000.00
commonStockSharesOutstanding 172244578.00
2005-07-31
date 2005-07-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 1111773000.00
intangibleAssets 128470000.00
otherCurrentAssets 39141000.00
totalLiab 587157000.00
totalStockholderEquity 524616000.00
otherCurrentLiab 37923000.00
commonStock 443216000.00
retainedEarnings 172775000.00
otherLiab 100185000.00
goodWill 105304000.00
otherAssets 217458000.00
cash 134066000.00
totalCurrentLiabilities 354202000.00
currentDeferredRevenue 72440000.00
netDebt 79012000.00
shortTermDebt 109776000.00
shortLongTermDebtTotal 213078000.00
otherStockholderEquity -159569000.00
propertyPlantEquipment 275493000.00
totalCurrentAssets 618822000.00
netReceivables 294016000.00
longTermDebt 103302000.00
inventory 151599000.00
accountsPayable 134063000.00
accumulatedOtherComprehensiveIncome 68194000.00
commonStockTotalEquity 443216000.00
treasuryStock -159569000.00
nonCurrrentAssetsOther 88988000.00
nonCurrentAssetsTotal 492951000.00
nonCurrentLiabilitiesTotal 232955000.00
liabilitiesAndStockholdersEquity 1111773000.00
cashAndShortTermInvestments 134066000.00
propertyPlantAndEquipmentGross 275493000.00
propertyPlantAndEquipmentNet 275493000.00
commonStockSharesOutstanding 169981478.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 1142982000.00
intangibleAssets 134585000.00
otherCurrentAssets 44123000.00
totalLiab 606782000.00
totalStockholderEquity 536200000.00
otherCurrentLiab 113424000.00
commonStock 443216000.00
retainedEarnings 172904000.00
otherLiab 80434000.00
goodWill 109747000.00
otherAssets 220061000.00
cash 146214000.00
totalCurrentLiabilities 392573000.00
netDebt 100606000.00
shortTermDebt 142653000.00
shortLongTermDebtTotal 246820000.00
otherStockholderEquity -163126000.00
propertyPlantEquipment 277819000.00
totalCurrentAssets 645102000.00
netReceivables 292174000.00
longTermDebt 104167000.00
inventory 162591000.00
accountsPayable 136496000.00
accumulatedOtherComprehensiveIncome 83206000.00
commonStockTotalEquity 443216000.00
treasuryStock -163126000.00
nonCurrrentAssetsOther 85476000.00
nonCurrentAssetsTotal 497880000.00
nonCurrentLiabilitiesTotal 214209000.00
liabilitiesAndStockholdersEquity 1142982000.00
cashAndShortTermInvestments 146214000.00
propertyPlantAndEquipmentGross 277819000.00
propertyPlantAndEquipmentNet 277819000.00
commonStockSharesOutstanding 174206036.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1086374000.00
intangibleAssets 126526000.00
otherCurrentAssets 41595000.00
totalLiab 549381000.00
totalStockholderEquity 536993000.00
otherCurrentLiab 98641000.00
commonStock 443216000.00
retainedEarnings 147352000.00
otherLiab 82987000.00
goodWill 104594000.00
otherAssets 190604000.00
cash 129277000.00
totalCurrentLiabilities 326898000.00
netDebt 78179000.00
shortTermDebt 95727000.00
shortLongTermDebtTotal 207456000.00
otherStockholderEquity -135924000.00
propertyPlantEquipment 275245000.00
totalCurrentAssets 620525000.00
netReceivables 288699000.00
longTermDebt 111729000.00
inventory 160954000.00
accountsPayable 132530000.00
accumulatedOtherComprehensiveIncome 82349000.00
commonStockTotalEquity 443216000.00
treasuryStock -135924000.00
nonCurrrentAssetsOther 64078000.00
nonCurrentAssetsTotal 465849000.00
nonCurrentLiabilitiesTotal 222483000.00
liabilitiesAndStockholdersEquity 1086374000.00
cashAndShortTermInvestments 129277000.00
propertyPlantAndEquipmentGross 275245000.00
propertyPlantAndEquipmentNet 275245000.00
commonStockSharesOutstanding 174538220.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 1041512000.00
intangibleAssets 118784000.00
otherCurrentAssets 37335000.00
totalLiab 537132000.00
totalStockholderEquity 504380000.00
otherCurrentLiab 106203000.00
commonStock 443216000.00
retainedEarnings 132539000.00
otherLiab 80990000.00
goodWill 99134000.00
otherAssets 186059000.00
cash 118741000.00
totalCurrentLiabilities 360923000.00
netDebt 79114000.00
shortTermDebt 127659000.00
shortLongTermDebtTotal 197855000.00
otherStockholderEquity -143824000.00
propertyPlantEquipment 266166000.00
totalCurrentAssets 589287000.00
netReceivables 279531000.00
longTermDebt 70196000.00
inventory 153680000.00
accountsPayable 127061000.00
accumulatedOtherComprehensiveIncome 72449000.00
commonStockTotalEquity 443216000.00
treasuryStock -143824000.00
nonCurrrentAssetsOther 67274000.00
nonCurrentAssetsTotal 452225000.00
nonCurrentLiabilitiesTotal 176209000.00
liabilitiesAndStockholdersEquity 1041512000.00
cashAndShortTermInvestments 118741000.00
propertyPlantAndEquipmentGross 266167000.00
propertyPlantAndEquipmentNet 266167000.00
commonStockSharesOutstanding 176076008.00
2004-07-31
date 2004-07-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 1001609000.00
intangibleAssets 115701000.00
otherCurrentAssets 40338000.00
totalLiab 452316000.00
totalStockholderEquity 549293000.00
otherCurrentLiab 27551000.00
commonStock 443216000.00
retainedEarnings 111768000.00
otherLiab 79955000.00
goodWill 96574000.00
otherAssets 182700000.00
cash 99504000.00
totalCurrentLiabilities 275524000.00
currentDeferredRevenue 69490000.00
netDebt 25434000.00
shortTermDebt 54082000.00
shortLongTermDebtTotal 124938000.00
otherStockholderEquity -59341000.00
propertyPlantEquipment 261529000.00
totalCurrentAssets 557380000.00
netReceivables 274120000.00
longTermDebt 70856000.00
inventory 143418000.00
accountsPayable 124401000.00
accumulatedOtherComprehensiveIncome 53650000.00
commonStockTotalEquity 443216000.00
treasuryStock -59341000.00
nonCurrrentAssetsOther 66999000.00
nonCurrentAssetsTotal 444229000.00
nonCurrentLiabilitiesTotal 176792000.00
liabilitiesAndStockholdersEquity 1001609000.00
cashAndShortTermInvestments 99504000.00
propertyPlantAndEquipmentGross 261529000.00
propertyPlantAndEquipmentNet 261529000.00
commonStockSharesOutstanding 180859912.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 978972000.00
intangibleAssets 118178000.00
otherCurrentAssets 39288000.00
totalLiab 457294000.00
totalStockholderEquity 521678000.00
otherCurrentLiab 17298000.00
commonStock 443216000.00
retainedEarnings 93653000.00
otherLiab 89324000.00
goodWill 98119000.00
otherAssets 192300000.00
cash 94435000.00
totalCurrentLiabilities 244189000.00
currentDeferredRevenue 66485000.00
netDebt 53756000.00
shortTermDebt 52958000.00
shortLongTermDebtTotal 148191000.00
otherStockholderEquity -52542000.00
propertyPlantEquipment 266279000.00
totalCurrentAssets 520393000.00
netReceivables 251109000.00
longTermDebt 95233000.00
inventory 135561000.00
accountsPayable 107448000.00
accumulatedOtherComprehensiveIncome 37351000.00
commonStockTotalEquity 443216000.00
treasuryStock -52542000.00
nonCurrrentAssetsOther 74122000.00
nonCurrentAssetsTotal 458579000.00
nonCurrentLiabilitiesTotal 213105000.00
liabilitiesAndStockholdersEquity 978972000.00
cashAndShortTermInvestments 94435000.00
propertyPlantAndEquipmentGross 266279000.00
propertyPlantAndEquipmentNet 266279000.00
commonStockSharesOutstanding 180634286.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 949843000.00
intangibleAssets 119337000.00
otherCurrentAssets 37747000.00
totalLiab 437358000.00
totalStockholderEquity 512485000.00
otherCurrentLiab 22244000.00
commonStock 248280000.00
retainedEarnings 395840000.00
otherLiab 90272000.00
goodWill 119337000.00
otherAssets 181290000.00
cash 83195000.00
totalCurrentLiabilities 216841000.00
currentDeferredRevenue 53717000.00
netDebt 58678000.00
shortTermDebt 33181000.00
shortLongTermDebtTotal 141873000.00
otherStockholderEquity -156010000.00
propertyPlantEquipment 269572000.00
totalCurrentAssets 498981000.00
netReceivables 246435000.00
longTermDebt 108692000.00
inventory 131604000.00
accountsPayable 107699000.00
accumulatedOtherComprehensiveIncome 24375000.00
commonStockTotalEquity 248280000.00
treasuryStock -156010000.00
nonCurrrentAssetsOther 61953000.00
nonCurrentAssetsTotal 450862000.00
nonCurrentLiabilitiesTotal 220517000.00
liabilitiesAndStockholdersEquity 949843000.00
cashAndShortTermInvestments 83195000.00
propertyPlantAndEquipmentGross 269572000.00
propertyPlantAndEquipmentNet 269572000.00
commonStockSharesOutstanding 181345780.00
2003-10-31
date 2003-10-31
filing_date 2003-12-08
currency_symbol USD
totalAssets 922818000.00
intangibleAssets 115617000.00
otherCurrentAssets 35969000.00
totalLiab 447510000.00
totalStockholderEquity 475308000.00
otherCurrentLiab 22556000.00
commonStock 248280000.00
retainedEarnings 371306000.00
otherLiab 95147000.00
goodWill 96111000.00
otherAssets 179487000.00
cash 78998000.00
totalCurrentLiabilities 223296000.00
currentDeferredRevenue 64630000.00
netDebt 56219000.00
shortTermDebt 27406000.00
shortLongTermDebtTotal 135217000.00
otherStockholderEquity -148369000.00
propertyPlantEquipment 262051000.00
totalCurrentAssets 481280000.00
netReceivables 240798000.00
longTermDebt 107811000.00
inventory 125515000.00
accountsPayable 108704000.00
accumulatedOtherComprehensiveIncome 4091000.00
commonStockTotalEquity 248280000.00
treasuryStock -148369000.00
nonCurrrentAssetsOther 63870000.00
nonCurrentAssetsTotal 441538000.00
nonCurrentLiabilitiesTotal 224214000.00
liabilitiesAndStockholdersEquity 922818000.00
cashAndShortTermInvestments 78998000.00
propertyPlantAndEquipmentGross 262051000.00
propertyPlantAndEquipmentNet 262051000.00
commonStockSharesOutstanding 181213400.00
2003-07-31
date 2003-07-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 881997000.00
intangibleAssets 109331000.00
otherCurrentAssets 45930000.00
totalLiab 434604000.00
totalStockholderEquity 447393000.00
otherCurrentLiab 19909000.00
commonStock 248280000.00
retainedEarnings 351769000.00
otherLiab 94056000.00
goodWill 92143000.00
otherAssets 171856000.00
cash 67070000.00
totalCurrentLiabilities 214076000.00
currentDeferredRevenue 56610000.00
netDebt 52884000.00
shortTermDebt 14798000.00
shortLongTermDebtTotal 119954000.00
otherStockholderEquity -145768000.00
propertyPlantEquipment 255436000.00
totalCurrentAssets 454705000.00
netReceivables 226815000.00
longTermDebt 105156000.00
inventory 114890000.00
accountsPayable 122759000.00
accumulatedOtherComprehensiveIncome -6888000.00
commonStockTotalEquity 248280000.00
treasuryStock -145768000.00
nonCurrrentAssetsOther 62525000.00
nonCurrentAssetsTotal 427292000.00
nonCurrentLiabilitiesTotal 220528000.00
liabilitiesAndStockholdersEquity 881997000.00
cashAndShortTermInvestments 67070000.00
propertyPlantAndEquipmentGross 255436000.00
propertyPlantAndEquipmentNet 255436000.00
commonStockSharesOutstanding 180939932.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 859878000.00
intangibleAssets 109027000.00
otherCurrentAssets 40417000.00
totalLiab 420221000.00
totalStockholderEquity 439657000.00
otherCurrentLiab 27652000.00
commonStock 248280000.00
retainedEarnings 328932000.00
otherLiab 78040000.00
goodWill 109027000.00
otherAssets 176897000.00
cash 49760000.00
totalCurrentLiabilities 219657000.00
currentDeferredRevenue 59957000.00
netDebt 88110000.00
shortTermDebt 30233000.00
shortLongTermDebtTotal 137870000.00
otherStockholderEquity -142877000.00
propertyPlantEquipment 256224000.00
totalCurrentAssets 426757000.00
netReceivables 224395000.00
longTermDebt 107637000.00
inventory 112185000.00
accountsPayable 101815000.00
accumulatedOtherComprehensiveIncome 5322000.00
commonStockTotalEquity 248280000.00
treasuryStock -142877000.00
nonCurrrentAssetsOther 67870000.00
nonCurrentAssetsTotal 433121000.00
nonCurrentLiabilitiesTotal 200564000.00
liabilitiesAndStockholdersEquity 859878000.00
cashAndShortTermInvestments 49760000.00
propertyPlantAndEquipmentGross 256224000.00
propertyPlantAndEquipmentNet 256224000.00
commonStockSharesOutstanding 179172472.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 835535000.00
intangibleAssets 104218000.00
otherCurrentAssets 39703000.00
totalLiab 416517000.00
totalStockholderEquity 419018000.00
otherCurrentLiab 23216000.00
commonStock 248280000.00
retainedEarnings 308756000.00
otherLiab 77164000.00
goodWill 104218000.00
otherAssets 152159000.00
cash 59101000.00
totalCurrentLiabilities 218306000.00
currentDeferredRevenue 55472000.00
netDebt 92760000.00
shortTermDebt 44974000.00
shortLongTermDebtTotal 151861000.00
otherStockholderEquity -140788000.00
propertyPlantEquipment 251780000.00
totalCurrentAssets 431596000.00
netReceivables 226083000.00
longTermDebt 106887000.00
inventory 106709000.00
accountsPayable 94644000.00
accumulatedOtherComprehensiveIncome 2770000.00
commonStockTotalEquity 248280000.00
treasuryStock -140788000.00
nonCurrrentAssetsOther 47941000.00
nonCurrentAssetsTotal 403939000.00
nonCurrentLiabilitiesTotal 198211000.00
liabilitiesAndStockholdersEquity 835535000.00
cashAndShortTermInvestments 59101000.00
propertyPlantAndEquipmentGross 251780000.00
propertyPlantAndEquipmentNet 251780000.00
commonStockSharesOutstanding 179834664.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 826997000.00
intangibleAssets 104158000.00
otherCurrentAssets 38777000.00
totalLiab 436696000.00
totalStockholderEquity 390301000.00
otherCurrentLiab 32821000.00
commonStock 248280000.00
retainedEarnings 293999000.00
otherLiab 76431000.00
goodWill 104158000.00
otherAssets 153619000.00
cash 58052000.00
totalCurrentLiabilities 239878000.00
currentDeferredRevenue 56594000.00
netDebt 100148000.00
shortTermDebt 51520000.00
shortLongTermDebtTotal 158200000.00
otherStockholderEquity -138067000.00
propertyPlantEquipment 244795000.00
totalCurrentAssets 428583000.00
netReceivables 221956000.00
longTermDebt 106680000.00
inventory 109798000.00
accountsPayable 98943000.00
accumulatedOtherComprehensiveIncome -13911000.00
commonStockTotalEquity 248280000.00
treasuryStock -138067000.00
nonCurrrentAssetsOther 49461000.00
nonCurrentAssetsTotal 398414000.00
nonCurrentLiabilitiesTotal 196818000.00
liabilitiesAndStockholdersEquity 826997000.00
cashAndShortTermInvestments 58052000.00
propertyPlantAndEquipmentGross 244795000.00
propertyPlantAndEquipmentNet 244795000.00
commonStockSharesOutstanding 181299384.00
2002-07-31
date 2002-07-31
filing_date 2002-10-29
currency_symbol USD
totalAssets 850131000.00
intangibleAssets 103681000.00
otherCurrentAssets 41790000.00
totalLiab 467510000.00
totalStockholderEquity 382621000.00
otherCurrentLiab 34384000.00
commonStock 248280000.00
retainedEarnings 274395000.00
otherLiab 76325000.00
goodWill 103681000.00
otherAssets 152734000.00
cash 45586000.00
totalCurrentLiabilities 272790000.00
currentDeferredRevenue 62713000.00
netDebt 119827000.00
shortTermDebt 60394000.00
shortLongTermDebtTotal 165413000.00
otherStockholderEquity -125758000.00
propertyPlantEquipment 240913000.00
totalCurrentAssets 456484000.00
netReceivables 251417000.00
longTermDebt 105019000.00
inventory 117691000.00
accountsPayable 115299000.00
accumulatedOtherComprehensiveIncome -14296000.00
commonStockTotalEquity 248280000.00
treasuryStock -125758000.00
nonCurrrentAssetsOther 49053000.00
nonCurrentAssetsTotal 393647000.00
nonCurrentLiabilitiesTotal 194720000.00
liabilitiesAndStockholdersEquity 850131000.00
cashAndShortTermInvestments 45586000.00
propertyPlantAndEquipmentGross 240913000.00
propertyPlantAndEquipmentNet 240913000.00
commonStockSharesOutstanding 182857636.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 735439000.00
intangibleAssets 58401000.00
otherCurrentAssets 32321000.00
totalLiab 371669000.00
totalStockholderEquity 363770000.00
otherCurrentLiab 9458000.00
commonStock 248280000.00
retainedEarnings 253105000.00
otherLiab 67336000.00
goodWill 58401000.00
otherAssets 102598000.00
cash 70771000.00
totalCurrentLiabilities 195546000.00
currentDeferredRevenue 49945000.00
netDebt 70758000.00
shortTermDebt 42027000.00
shortLongTermDebtTotal 141529000.00
otherStockholderEquity -114673000.00
propertyPlantEquipment 219504000.00
totalCurrentAssets 413337000.00
netReceivables 205841000.00
longTermDebt 99502000.00
inventory 104404000.00
accountsPayable 94116000.00
accumulatedOtherComprehensiveIncome -22942000.00
commonStockTotalEquity 248280000.00
treasuryStock -114673000.00
nonCurrrentAssetsOther 44197000.00
nonCurrentAssetsTotal 322102000.00
nonCurrentLiabilitiesTotal 176123000.00
liabilitiesAndStockholdersEquity 735439000.00
cashAndShortTermInvestments 70771000.00
propertyPlantAndEquipmentGross 219504000.00
propertyPlantAndEquipmentNet 219504000.00
commonStockSharesOutstanding 182913504.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 696996000.00
intangibleAssets 57805000.00
otherCurrentAssets 36501000.00
totalLiab 354708000.00
totalStockholderEquity 342288000.00
otherCurrentLiab 52267000.00
commonStock 248280000.00
retainedEarnings 237343000.00
otherLiab 66669000.00
goodWill 57805000.00
otherAssets 92544000.00
cash 52500000.00
totalCurrentLiabilities 180572000.00
netDebt 87525000.00
shortTermDebt 41616000.00
shortLongTermDebtTotal 140025000.00
otherStockholderEquity 397744000.00
propertyPlantEquipment 215285000.00
totalCurrentAssets 389167000.00
netReceivables 199862000.00
longTermDebt 98409000.00
inventory 100304000.00
accountsPayable 86689000.00
accumulatedOtherComprehensiveIncome 104945000.00
treasuryStock -113966000.00
nonCurrrentAssetsOther 34739000.00
nonCurrentAssetsTotal 307829000.00