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Greif, Inc. занимается производством промышленной упаковочной продукции и услуг. Компания работает в следующих сегментах: жесткая промышленная упаковка и услуги, бумажная упаковка и услуги, гибкие продукты и услуги и управление земельными ресурсами. Сегмент «Жесткая промышленная упаковка и услуги» включает производство и продажу жестких промышленных упаковочных продуктов, таких как стальные, волоконные и пластиковые бочки, жесткие промежуточные контейнеры для массовых грузов, системы укупорки для промышленных упаковочных продуктов, продукты для защиты при транспортировке, бутылки с водой и восстановленные контейнеры, а также услуги, такие как услуги жизненного цикла контейнеров, смешивание, фасовка и другие услуги упаковки, логистика и складирование. Сегмент «Бумажная упаковка и услуги» включает производство и продажу картона, гофрированных листов, гофрированных контейнеров и других гофрированных продуктов клиентам в Северной Америке. Сегмент гибких продуктов и услуг включает в себя производство и продажу гибких контейнеров средней грузоподъемности для массовых грузов и сопутствующих услуг по всему миру, а также продажу промышленных и потребительских упаковочных мешков и многослойных пакетов в Северной Америке. Сегмент управления земельными ресурсами включает управление и продажу древесины. Этот сегмент ориентирован на активную заготовку и восстановление лесоматериалов компании США. Компания была основана Уильямом Грайфом и Альбертом Вандервистом в 1877 году, ее штаб-квартира находится в штате Делавэр, штат Огайо.

General
Code GEF
Type Common Stock
Name Greif Bros Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3976241071
LEI 54930070FVGKR0Z1FI24
PrimaryTicker GEF.US
CUSIP 397624107
CIK 43920
EmployerIdNumber 31-4388903
FiscalYearEnd October
IPODate 1996-02-28
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal & Glass Containers
HomeCategory Domestic Primary
IsDelisted Нет
Address 425 Winter Road, Delaware, OH, United States, 43015
Listings
0
Code GEFB
Exchange US
Name GEFB
Phone 740 549 6000
WebURL https://www.greif.com
FullTimeEmployees 12000
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 3205026048
MarketCapitalizationMln 3205.026
EBITDA 896499968
PERatio 8.0456
PEGRatio 2.25
WallStreetTargetPrice 70.25
BookValue 38.816
DividendShare 1.96
DividendYield 0.0327
EarningsShare 7.67
EPSEstimateCurrentYear 5.25
EPSEstimateNextYear 5.53
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.21
MostRecentQuarter 2023-01-31
ProfitMargin 0.0753
OperatingMarginTTM 0.113
ReturnOnAssetsTTM 0.0747
ReturnOnEquityTTM 0.2697
RevenueTTM 6056200192
RevenuePerShareTTM 126.314
QuarterlyRevenueGrowthYOY -0.187
GrossProfitTTM 1285400000
DilutedEpsTTM 7.67
QuarterlyEarningsGrowthYOY 7.958

Financials / Income Statement / quarterly / net Income

149.8M
2021-04-30
113M
2021-07-31
104.5M
2021-10-31
18M
2022-01-31
125.1M
2022-04-30
141.8M
2022-07-31
91.8M
2022-10-31
89.9M
2023-01-31

Financials / Income Statement / quarterly / ebitda

252.6M
2021-04-30
228.1M
2021-07-31
192.7M
2021-10-31
129M
2022-01-31
223.2M
2022-04-30
247.1M
2022-07-31
192.3M
2022-10-31
205.5M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

1.341B
2021-04-30
1.491B
2021-07-31
1.578B
2021-10-31
1.564B
2022-01-31
1.667B
2022-04-30
1.622B
2022-07-31
1.496B
2022-10-31
1.271B
2023-01-31

Earnings / History / epsActual

2.41
2022-04-30
2.35
2022-07-31
1.83
2022-10-31
1.06
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 8.0456
ForwardPE 0
PriceSalesTTM 0.5186
PriceBookMRQ 2.3587
EnterpriseValue 5580506166
EnterpriseValueRevenue 0.8789
EnterpriseValueEbitda 6.9452
SharesStats
SharesOutstanding 25936900
SharesFloat 27706191
PercentInsiders 4.721
PercentInstitutions 89.634
Technicals
Beta 1.0088
52WeekHigh 73.3329
52WeekLow 55.4349
50DayMA 67.109
200DayMA 66.7012
SharesShort 1043872
SharesShortPriorMonth 1134743
ShortRatio 4.59
ShortPercent 0.027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 5690600000.00
intangibleAssets 695900000.00
otherCurrentAssets 195200000.00
totalLiab 3845200000.00
totalStockholderEquity 1845400000.00
deferredLongTermLiab 335700000.00
otherCurrentLiab 234800000.00
commonStock 188500000.00
capitalStock 188500000.00
retainedEarnings 2157400000.00
goodWill 1540800000.00
otherAssets 1892900000.00
cash 161000000.00
cashAndEquivalents 161000000.00
totalCurrentLiabilities 621700000.00
netDebt 2342100000.00
shortTermDebt 132100000.00
shortLongTermDebt 85400000.00
shortLongTermDebtTotal 2503100000.00
otherStockholderEquity 1845400000.00
propertyPlantEquipment 1749300000.00
totalCurrentAssets 1276300000.00
netTangibleAssets -376000000.00
netReceivables 674200000.00
longTermDebt 2143900000.00
inventory 441100000.00
accountsPayable 464000000.00
noncontrollingInterestInConsolidatedEntity 36800000.00
commonStockTotalEquity 188500000.00
retainedEarningsTotalEquity 2157400000.00
nonCurrrentAssetsOther 149600000.00
nonCurrentAssetsTotal 2521400000.00
capitalLeaseObligations 278400000.00
longTermDebtTotal 2143900000.00
nonCurrentLiabilitiesOther 433000000.00
nonCurrentLiabilitiesTotal 3223500000.00
warrants 15300000.00
liabilitiesAndStockholdersEquity 5690600000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 3160700000.00
propertyPlantAndEquipmentNet 273500000.00
accumulatedDepreciation -1652300000.00
netWorkingCapital 591000000.00
netInvestedCapital 4074700000.00
commonStockSharesOutstanding 25800000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 5469900000.00
intangibleAssets 576200000.00
otherCurrentAssets 190300000.00
totalLiab 3708600000.00
totalStockholderEquity 1761300000.00
deferredLongTermLiab 343600000.00
otherCurrentLiab 360900000.00
commonStock 173500000.00
capitalStock 173500000.00
retainedEarnings 2095200000.00
otherLiab 553600000.00
goodWill 1464500000.00
otherAssets 1864900000.00
cash 147100000.00
cashAndEquivalents 147100000.00
totalCurrentLiabilities 706900000.00
netDebt 2021600000.00
shortTermDebt 120000000.00
shortLongTermDebt 76800000.00
shortLongTermDebtTotal 2168700000.00
otherStockholderEquity -507400000.00
propertyPlantEquipment 1709700000.00
totalCurrentAssets 1299500000.00
netTangibleAssets -279400000.00
netReceivables 749100000.00
longTermDebt 1839300000.00
inventory 403300000.00
accountsPayable 561300000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
commonStockTotalEquity 173500000.00
retainedEarningsTotalEquity 2095200000.00
nonCurrrentAssetsOther 179200000.00
nonCurrentAssetsTotal 2305500000.00
capitalLeaseObligations 258300000.00
longTermDebtTotal 1839300000.00
nonCurrentLiabilitiesOther 553600000.00
nonCurrentLiabilitiesTotal 3001700000.00
warrants 15800000.00
liabilitiesAndStockholdersEquity 5469900000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 3047900000.00
propertyPlantAndEquipmentNet 254700000.00
accumulatedDepreciation -1592900000.00
netWorkingCapital 441900000.00
netInvestedCapital 3677400000.00
commonStockSharesOutstanding 59700000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 5626100000.00
intangibleAssets 596700000.00
otherCurrentAssets 173000000.00
totalLiab 3925000000.00
totalStockholderEquity 1701100000.00
deferredLongTermLiab 325000000.00
otherCurrentLiab -27800000.00
commonStock 172400000.00
capitalStock 172400000.00
retainedEarnings 2024300000.00
otherLiab 563700000.00
goodWill 1472900000.00
otherAssets 1814400000.00
cash 127500000.00
cashAndEquivalents 127500000.00
totalCurrentLiabilities 742400000.00
netDebt 2165600000.00
shortTermDebt 100300000.00
shortLongTermDebt 72600000.00
shortLongTermDebtTotal 2293100000.00
otherStockholderEquity -495600000.00
propertyPlantEquipment 1680300000.00
totalCurrentAssets 1474700000.00
netTangibleAssets -368500000.00
netReceivables 868700000.00
longTermDebt 1986100000.00
inventory 478500000.00
accountsPayable 642100000.00
noncontrollingInterestInConsolidatedEntity 35500000.00
commonStockTotalEquity 172400000.00
retainedEarningsTotalEquity 2024300000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther 467500000.00
nonCurrentAssetsTotal 2337000000.00
capitalLeaseObligations 256100000.00
longTermDebtTotal 1986100000.00
nonCurrentLiabilitiesOther 445400000.00
nonCurrentLiabilitiesTotal 3182600000.00
warrants 17000000.00
liabilitiesAndStockholdersEquity 5626100000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 3013300000.00
propertyPlantAndEquipmentNet 253200000.00
accumulatedDepreciation -1586200000.00
netWorkingCapital 531700000.00
netInvestedCapital 3759800000.00
commonStockSharesOutstanding 26600000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 5622900000.00
intangibleAssets 611500000.00
otherCurrentAssets 153000000.00
totalLiab 3936500000.00
totalStockholderEquity 1686400000.00
deferredLongTermLiab 330500000.00
otherCurrentLiab -27800000.00
commonStock 186000000.00
capitalStock 186000000.00
retainedEarnings 1910300000.00
otherLiab 557900000.00
goodWill 1482800000.00
otherAssets 1789400000.00
cash 108700000.00
cashAndEquivalents 108700000.00
totalCurrentLiabilities 750700000.00
netDebt 2229100000.00
shortTermDebt 130900000.00
shortLongTermDebt 108600000.00
shortLongTermDebtTotal 2337800000.00
otherStockholderEquity -409900000.00
propertyPlantEquipment 1431500000.00
totalCurrentAssets 1463800000.00
netTangibleAssets -390100000.00
netReceivables 880300000.00
longTermDebt 1991300000.00
inventory 474800000.00
accountsPayable 619800000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
commonStockTotalEquity 186000000.00
retainedEarningsTotalEquity 1910300000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 2369700000.00
capitalLeaseObligations 265700000.00
longTermDebtTotal 1991300000.00
nonCurrentLiabilitiesOther 443000000.00
nonCurrentLiabilitiesTotal 3185800000.00
warrants 17800000.00
liabilitiesAndStockholdersEquity 5622900000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 3020100000.00
propertyPlantAndEquipmentNet 261700000.00
accumulatedDepreciation -1588600000.00
netWorkingCapital 494900000.00
netInvestedCapital 3786300000.00
commonStockSharesOutstanding 26800000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 5766000000.00
intangibleAssets 628000000.00
otherCurrentAssets -119000000.00
totalLiab 4209000000.00
totalStockholderEquity 1557000000.00
deferredLongTermLiab 319100000.00
otherCurrentLiab -27000000.00
commonStock 183000000.00
capitalStock 183200000.00
retainedEarnings 1812000000.00
otherLiab 533600000.00
goodWill 1500000000.00
otherAssets 2528000000.00
cash 119000000.00
cashAndEquivalents 119700000.00
totalCurrentLiabilities 1238000000.00
netDebt 2639000000.00
shortTermDebt 619000000.00
shortLongTermDebt 157700000.00
shortLongTermDebtTotal 2758000000.00
otherStockholderEquity -438000000.00
propertyPlantEquipment 1743800000.00
totalCurrentAssets 816000000.00
netTangibleAssets -635200000.00
netReceivables 816000000.00
longTermDebt 2139100000.00
inventory 488300000.00
accountsPayable 619000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
commonStockTotalEquity 183200000.00
retainedEarningsTotalEquity 1812900000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 469800000.00
nonCurrentAssetsTotal 2422000000.00
capitalLeaseObligations 291300000.00
longTermDebtTotal 2139100000.00
nonCurrentLiabilitiesOther 451500000.00
nonCurrentLiabilitiesTotal 2971000000.00
warrants 19100000.00
liabilitiesAndStockholdersEquity 5766000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 3028300000.00
propertyPlantAndEquipmentNet 287000000.00
accumulatedDepreciation -1571500000.00
netWorkingCapital 423500000.00
netInvestedCapital 3790100000.00
commonStockSharesOutstanding 59800000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
totalAssets 5815800000.00
intangibleAssets 648400000.00
otherCurrentAssets 150800000.00
totalLiab 4240200000.00
totalStockholderEquity 1514300000.00
deferredLongTermLiab 318000000.00
otherCurrentLiab 384800000.00
commonStock 179300000.00
capitalStock 179300000.00
retainedEarnings 1825600000.00
otherLiab 607700000.00
goodWill 1515400000.00
otherAssets 4926000000.00
cash 124600000.00
cashAndEquivalents 124600000.00
totalCurrentLiabilities 1314100000.00
netDebt 2394500000.00
shortTermDebt 224800000.00
shortLongTermDebt 170800000.00
shortLongTermDebtTotal 2519100000.00
otherStockholderEquity -134100000.00
propertyPlantEquipment 1810600000.00
totalCurrentAssets 1664100000.00
netTangibleAssets -649500000.00
netReceivables 889500000.00
longTermDebt 2054800000.00
inventory 499200000.00
accountsPayable 704500000.00
noncontrollingInterestInConsolidatedEntity 61300000.00
accumulatedOtherComprehensiveIncome -356500000.00
commonStockTotalEquity 179300000.00
retainedEarningsTotalEquity 1825600000.00
treasuryStock -134100000.00
nonCurrrentAssetsOther 385600000.00
nonCurrentAssetsTotal 4151700000.00
capitalLeaseObligations 293500000.00
longTermDebtTotal 2054800000.00
nonCurrentLiabilitiesOther 607700000.00
nonCurrentLiabilitiesTotal 2926100000.00
warrants 24100000.00
liabilitiesAndStockholdersEquity 5754500000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 3109800000.00
propertyPlantAndEquipmentNet 1586000000.00
accumulatedDepreciation -1588600000.00
netWorkingCapital 350000000.00
netInvestedCapital 3739900000.00
commonStockSharesOutstanding 59700000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 5723600000.00
intangibleAssets 665400000.00
otherCurrentAssets 175900000.00
totalLiab 4216100000.00
totalStockholderEquity 1448900000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 355500000.00
commonStock 178600000.00
capitalStock 178600000.00
retainedEarnings 1753900000.00
otherLiab 624100000.00
goodWill 1522300000.00
otherAssets 185700000.00
cash 99800000.00
cashAndEquivalents 99800000.00
totalCurrentLiabilities 1241700000.00
netDebt 2457900000.00
shortTermDebt 229200000.00
shortLongTermDebt 177900000.00
shortLongTermDebtTotal 2557700000.00
otherStockholderEquity -134100000.00
propertyPlantEquipment 1780500000.00
totalCurrentAssets 1566900000.00
netTangibleAssets -738800000.00
netReceivables 834700000.00
longTermDebt 2089700000.00
inventory 456500000.00
accountsPayable 657000000.00
noncontrollingInterestInConsolidatedEntity 58600000.00
accumulatedOtherComprehensiveIncome -349500000.00
commonStockTotalEquity 178600000.00
retainedEarningsTotalEquity 1753900000.00
treasuryStock -134100000.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 4156700000.00
capitalLeaseObligations 290100000.00
longTermDebtTotal 2089700000.00
nonCurrentLiabilitiesOther 147200000.00
nonCurrentLiabilitiesTotal 2974400000.00
warrants 18400000.00
liabilitiesAndStockholdersEquity 5665000000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 1554200000.00
propertyPlantAndEquipmentNet 1554200000.00
accumulatedDepreciation -1573600000.00
netWorkingCapital 325200000.00
netInvestedCapital 3716500000.00
commonStockSharesOutstanding 59700000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 5587900000.00
intangibleAssets 683200000.00
otherCurrentAssets 149300000.00
totalLiab 4158200000.00
totalStockholderEquity 1374200000.00
deferredLongTermLiab 336400000.00
otherCurrentLiab 318800000.00
commonStock 177600000.00
capitalStock 177600000.00
retainedEarnings 1666100000.00
otherLiab 621400000.00
goodWill 1531200000.00
otherAssets 183900000.00
cash 110400000.00
totalCurrentLiabilities 1109900000.00
netDebt 2505300000.00
shortTermDebt 211500000.00
shortLongTermDebt 158800000.00
shortLongTermDebtTotal 2615700000.00
otherStockholderEquity -134100000.00
propertyPlantEquipment 1499100000.00
totalCurrentAssets 1382700000.00
netTangibleAssets -820900000.00
netReceivables 751100000.00
longTermDebt 2154600000.00
inventory 371900000.00
accountsPayable 579600000.00
noncontrollingInterestInConsolidatedEntity 55500000.00
accumulatedOtherComprehensiveIncome -335400000.00
commonStockTotalEquity 177600000.00
retainedEarningsTotalEquity 1666100000.00
treasuryStock -134100000.00
nonCurrrentAssetsOther 387300000.00
nonCurrentAssetsTotal 4205200000.00
capitalLeaseObligations 302300000.00
longTermDebtTotal 2154600000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 3048300000.00
warrants 19300000.00
liabilitiesAndStockholdersEquity 5532400000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentGross 1575500000.00
propertyPlantAndEquipmentNet 1575500000.00
accumulatedDepreciation -1548500000.00
netWorkingCapital 272800000.00
netInvestedCapital 3687600000.00
commonStockSharesOutstanding 59675834.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5566600000.00
intangibleAssets 700100000.00
otherCurrentAssets 229500000.00
totalLiab 4304000000.00
totalStockholderEquity 1205300000.00
deferredLongTermLiab 364800000.00
otherCurrentLiab 290900000.00
commonStock 175400000.00
retainedEarnings 1542000000.00
otherLiab 675800000.00
goodWill 1530400000.00
otherAssets 175100000.00
cash 101400000.00
totalCurrentLiabilities 990500000.00
netDebt 2740300000.00
shortTermDebt 231600000.00
shortLongTermDebt 179800000.00
shortLongTermDebtTotal 2841700000.00
otherStockholderEquity -134200000.00
propertyPlantEquipment 1514900000.00
totalCurrentAssets 1346300000.00
netTangibleAssets -1006000000.00
netReceivables 679700000.00
longTermDebt 2359600000.00
inventory 335700000.00
accountsPayable 468000000.00
noncontrollingInterestInConsolidatedEntity 57300000.00
accumulatedOtherComprehensiveIncome -377900000.00
commonStockTotalEquity 175400000.00
retainedEarningsTotalEquity 1542000000.00
treasuryStock -134200000.00
nonCurrrentAssetsOther 370900000.00
nonCurrentAssetsTotal 4220300000.00
capitalLeaseObligations 302300000.00
longTermDebtTotal 2359600000.00
nonCurrentLiabilitiesOther 569900000.00
nonCurrentLiabilitiesTotal 3313500000.00
warrants 19200000.00
liabilitiesAndStockholdersEquity 5509300000.00
cashAndShortTermInvestments 101400000.00
propertyPlantAndEquipmentGross 1590500000.00
propertyPlantAndEquipmentNet 1590500000.00
accumulatedDepreciation -1508600000.00
netWorkingCapital 355800000.00
netInvestedCapital 3744700000.00
commonStockSharesOutstanding 59542990.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
totalAssets 5510900000.00
intangibleAssets 715300000.00
otherCurrentAssets 266700000.00
totalLiab 4310200000.00
totalStockholderEquity 1152200000.00
deferredLongTermLiab 339200000.00
otherCurrentLiab 318600000.00
commonStock 170200000.00
retainedEarnings 1543900000.00
otherLiab 685600000.00
goodWill 1518400000.00
otherAssets 4769000000.00
cash 105900000.00
totalCurrentLiabilities 1000100000.00
netDebt 2433400000.00
shortTermDebt 203800000.00
shortLongTermDebt 151500000.00
shortLongTermDebtTotal 2539300000.00
otherStockholderEquity -134400000.00
propertyPlantEquipment 1526900000.00
totalCurrentAssets 1302800000.00
netTangibleAssets -1061500000.00
netReceivables 636600000.00
longTermDebt 2335500000.00
inventory 293600000.00
accountsPayable 450700000.00
noncontrollingInterestInConsolidatedEntity 48500000.00
accumulatedOtherComprehensiveIncome -427500000.00
commonStockTotalEquity 170200000.00
retainedEarningsTotalEquity 1543900000.00
treasuryStock -134400000.00
nonCurrrentAssetsOther 353200000.00
nonCurrentAssetsTotal 4208100000.00
capitalLeaseObligations 310000000.00
longTermDebtTotal 2335500000.00
nonCurrentLiabilitiesOther 615400000.00
nonCurrentLiabilitiesTotal 3310100000.00
warrants 20000000.00
liabilitiesAndStockholdersEquity 5462400000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 1609900000.00
propertyPlantAndEquipmentNet 1609900000.00
accumulatedDepreciation -1436100000.00
netWorkingCapital 302700000.00
netInvestedCapital 3639200000.00
commonStockSharesOutstanding 59500000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 5593800000.00
intangibleAssets 726200000.00
otherCurrentAssets 233300000.00
totalLiab 4402900000.00
totalStockholderEquity 1141300000.00
deferredLongTermLiab 301100000.00
otherCurrentLiab 323400000.00
commonStock 169700000.00
retainedEarnings 1527400000.00
otherLiab 655000000.00
goodWill 1505300000.00
otherAssets 144500000.00
cash 98500000.00
totalCurrentLiabilities 914900000.00
netDebt 2592300000.00
shortTermDebt 155500000.00
shortLongTermDebt 102300000.00
shortLongTermDebtTotal 2690800000.00
otherStockholderEquity -134400000.00
propertyPlantEquipment 1911900000.00
totalCurrentAssets 1305900000.00
netTangibleAssets -1090200000.00
netReceivables 624500000.00
longTermDebt 2543700000.00
inventory 349600000.00
accountsPayable 436000000.00
noncontrollingInterestInConsolidatedEntity 49600000.00
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capitalLeaseObligations 320700000.00
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liabilitiesAndStockholdersEquity 5544200000.00
cashAndShortTermInvestments 98500000.00
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netWorkingCapital 391000000.00
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commonStockSharesOutstanding 59400000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 5529000000.00
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totalLiab 4393800000.00
totalStockholderEquity 1083200000.00
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commonStockTotalEquity 169200000.00
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capitalLeaseObligations 323700000.00
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liabilitiesAndStockholdersEquity 5477000000.00
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netInvestedCapital 3765500000.00
commonStockSharesOutstanding 59400000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5721500000.00
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totalLiab 4498800000.00
totalStockholderEquity 1163800000.00
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cash 90800000.00
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capitalLeaseObligations 331700000.00
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warrants 17800000.00
liabilitiesAndStockholdersEquity 5662600000.00
cashAndShortTermInvestments 90800000.00
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accumulatedDepreciation -1364800000.00
netWorkingCapital 483400000.00
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commonStockSharesOutstanding 58700000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
totalAssets 5426700000.00
intangibleAssets 776500000.00
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totalLiab 4235600000.00
totalStockholderEquity 1133100000.00
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cash 77300000.00
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commonStockTotalEquity 162600000.00
retainedEarningsTotalEquity 1539000000.00
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liabilitiesAndStockholdersEquity 5368700000.00
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accumulatedDepreciation -1327700000.00
commonStockSharesOutstanding 59300000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 5552400000.00
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totalLiab 4376800000.00
totalStockholderEquity 1120600000.00
deferredLongTermLiab 347400000.00
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commonStockTotalEquity 162600000.00
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warrants 22500000.00
liabilitiesAndStockholdersEquity 5497400000.00
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accumulatedDepreciation -1377100000.00
commonStockSharesOutstanding 59300000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 5510400000.00
intangibleAssets 778800000.00
otherCurrentAssets 137000000.00
totalLiab 4374000000.00
totalStockholderEquity 1086600000.00
deferredLongTermLiab 349600000.00
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commonStock 162600000.00
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cash 89800000.00
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shortLongTermDebtTotal 2942500000.00
otherStockholderEquity -134800000.00
propertyPlantEquipment 1685400000.00
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inventory 421500000.00
accountsPayable 473800000.00
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commonStockTotalEquity 162600000.00
retainedEarningsTotalEquity 1460200000.00
treasuryStock -134800000.00
nonCurrrentAssetsOther 430300000.00
nonCurrentAssetsTotal 4157300000.00
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nonCurrentLiabilitiesOther 338900000.00
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warrants 24300000.00
liabilitiesAndStockholdersEquity 5460600000.00
cashAndShortTermInvestments 89800000.00
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accumulatedDepreciation -1336200000.00
commonStockSharesOutstanding 59300000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3300200000.00
intangibleAssets 77400000.00
otherCurrentAssets 137600000.00
totalLiab 2128700000.00
totalStockholderEquity 1119200000.00
deferredLongTermLiab 161700000.00
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commonStock 161500000.00
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goodWill 778200000.00
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cash 84500000.00
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shortTermDebt 25200000.00
shortLongTermDebt 25200000.00
shortLongTermDebtTotal 1085700000.00
otherStockholderEquity -134800000.00
propertyPlantEquipment 1183100000.00
totalCurrentAssets 1110100000.00
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netReceivables 561400000.00
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inventory 326600000.00
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commonStockTotalEquity 161500000.00
retainedEarningsTotalEquity 1471900000.00
treasuryStock -134800000.00
nonCurrrentAssetsOther 416900000.00
nonCurrentAssetsTotal 2190100000.00
longTermDebtTotal 1060500000.00
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warrants 23900000.00
liabilitiesAndStockholdersEquity 3247900000.00
cashAndShortTermInvestments 84500000.00
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accumulatedDepreciation -1311400000.00
commonStockSharesOutstanding 59003020.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 3194800000.00
intangibleAssets 80600000.00
otherCurrentAssets 136300000.00
totalLiab 2040600000.00
totalStockholderEquity 1107800000.00
deferredLongTermLiab 179800000.00
otherCurrentLiab 240300000.00
commonStock 150500000.00
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otherLiab 398900000.00
goodWill 776000000.00
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cash 94200000.00
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netDebt 816000000.00
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shortLongTermDebtTotal 910200000.00
otherStockholderEquity -135400000.00
propertyPlantEquipment 1191900000.00
totalCurrentAssets 976700000.00
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shortTermInvestments 0.00
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inventory 289500000.00
accountsPayable 403800000.00
totalPermanentEquity 1154200000.00
noncontrollingInterestInConsolidatedEntity 46400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 150500000.00
preferredStockTotalEquity 0.00
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treasuryStock -135400000.00
nonCurrrentAssetsOther 435900000.00
nonCurrentAssetsTotal 2218100000.00
longTermDebtTotal 884100000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 1370400000.00
warrants 35500000.00
liabilitiesAndStockholdersEquity 3148400000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 917700000.00
propertyPlantAndEquipmentNet 917700000.00
accumulatedDepreciation -1282200000.00
commonStockSharesOutstanding 59100000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 3299400000.00
intangibleAssets 85300000.00
otherCurrentAssets 170700000.00
totalLiab 2142000000.00
totalStockholderEquity 1115200000.00
deferredLongTermLiab 149800000.00
otherCurrentLiab 250100000.00
commonStock 150500000.00
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otherLiab 355400000.00
goodWill 785500000.00
otherAssets 171800000.00
cash 100900000.00
totalCurrentLiabilities 680200000.00
netDebt 939700000.00
shortTermDebt 20500000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1040600000.00
otherStockholderEquity -135400000.00
propertyPlantEquipment 1181600000.00
totalCurrentAssets 1075200000.00
netTangibleAssets 279000000.00
shortTermInvestments 0.00
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longTermDebt 1020100000.00
inventory 334400000.00
accountsPayable 409600000.00
totalPermanentEquity 1157400000.00
noncontrollingInterestInConsolidatedEntity 42200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1453700000.00
treasuryStock -135400000.00
nonCurrrentAssetsOther 435300000.00
nonCurrentAssetsTotal 2224200000.00
longTermDebtTotal 1020100000.00
nonCurrentLiabilitiesOther 257300000.00
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warrants 34600000.00
liabilitiesAndStockholdersEquity 3257200000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentGross 907400000.00
propertyPlantAndEquipmentNet 907400000.00
accumulatedDepreciation -1277900000.00
commonStockSharesOutstanding 58900000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 3346800000.00
intangibleAssets 90700000.00
otherCurrentAssets 164100000.00
totalLiab 2217500000.00
totalStockholderEquity 1086500000.00
deferredLongTermLiab 152200000.00
otherCurrentLiab 247600000.00
commonStock 150300000.00
retainedEarnings 1410400000.00
otherLiab 442200000.00
goodWill 798300000.00
otherAssets 179300000.00
cash 108200000.00
totalCurrentLiabilities 667100000.00
netDebt 936100000.00
shortTermDebt 23800000.00
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otherStockholderEquity -135400000.00
propertyPlantEquipment 1189900000.00
totalCurrentAssets 1088600000.00
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shortTermInvestments 0.00
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longTermDebt 1020500000.00
inventory 352900000.00
accountsPayable 395700000.00
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noncontrollingInterestInConsolidatedEntity 42800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150300000.00
preferredStockTotalEquity 0.00
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treasuryStock -135400000.00
nonCurrrentAssetsOther 439800000.00
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longTermDebtTotal 1020500000.00
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warrants 33800000.00
liabilitiesAndStockholdersEquity 3304000000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 915700000.00
propertyPlantAndEquipmentNet 915700000.00
accumulatedDepreciation -1279000000.00
commonStockSharesOutstanding 58900000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 3328100000.00
intangibleAssets 95900000.00
otherCurrentAssets 164100000.00
totalLiab 2201600000.00
totalStockholderEquity 1087500000.00
deferredLongTermLiab 168300000.00
otherCurrentLiab 231900000.00
commonStock 149100000.00
retainedEarnings 1390500000.00
otherLiab 355600000.00
goodWill 808000000.00
otherAssets 1080900000.00
cash 94300000.00
totalCurrentLiabilities 633400000.00
netDebt 939600000.00
shortTermDebt 23100000.00
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shortLongTermDebtTotal 1033900000.00
otherStockholderEquity -135500000.00
propertyPlantEquipment 1203200000.00
totalCurrentAssets 1044000000.00
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shortTermInvestments 0.00
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inventory 336900000.00
accountsPayable 378400000.00
totalPermanentEquity 1126500000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 149100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1390500000.00
treasuryStock -135500000.00
nonCurrrentAssetsOther 440800000.00
nonCurrentAssetsTotal 2284100000.00
longTermDebtTotal 1010800000.00
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nonCurrentLiabilitiesTotal 1568200000.00
warrants 33500000.00
liabilitiesAndStockholdersEquity 3289100000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentGross 925800000.00
propertyPlantAndEquipmentNet 925800000.00
accumulatedDepreciation -1275100000.00
commonStockSharesOutstanding 55800000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
totalAssets 3232300000.00
intangibleAssets 98000000.00
otherCurrentAssets 125700000.00
totalLiab 2184800000.00
totalStockholderEquity 1010900000.00
deferredLongTermLiab 217800000.00
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commonStock 144200000.00
retainedEarnings 1360500000.00
otherLiab 300600000.00
goodWill 785400000.00
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cash 142300000.00
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netDebt 825000000.00
shortTermDebt 29500000.00
shortLongTermDebt 15000000.00
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otherStockholderEquity -135600000.00
propertyPlantEquipment 1188400000.00
totalCurrentAssets 994500000.00
longTermInvestments 8900000.00
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shortTermInvestments 0.00
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longTermDebt 937800000.00
inventory 279500000.00
accountsPayable 399200000.00
totalPermanentEquity 1047500000.00
noncontrollingInterestInConsolidatedEntity 36600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 144200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360500000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 431700000.00
nonCurrentAssetsTotal 2237800000.00
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nonCurrentLiabilitiesOther 309800000.00
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warrants 31500000.00
liabilitiesAndStockholdersEquity 3195700000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 912200000.00
propertyPlantAndEquipmentNet 912200000.00
accumulatedDepreciation -1236000000.00
commonStockSharesOutstanding 58800000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 3336700000.00
intangibleAssets 86600000.00
otherCurrentAssets 240000000.00
totalLiab 2294000000.00
totalStockholderEquity 1032600000.00
deferredLongTermLiab 202900000.00
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commonStock 144200000.00
retainedEarnings 1355200000.00
otherLiab 308500000.00
goodWill 772700000.00
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cash 94600000.00
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shortTermDebt 34600000.00
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otherStockholderEquity -135600000.00
propertyPlantEquipment 1168500000.00
totalCurrentAssets 1125000000.00
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shortTermInvestments 0.00
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inventory 336800000.00
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noncontrollingInterestInConsolidatedEntity 10100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 144200000.00
preferredStockTotalEquity 0.00
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treasuryStock -135600000.00
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nonCurrentLiabilitiesOther 308500000.00
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warrants 29800000.00
liabilitiesAndStockholdersEquity 3326600000.00
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accumulatedDepreciation -1210800000.00
commonStockSharesOutstanding 58800000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 3225800000.00
intangibleAssets 86800000.00
otherCurrentAssets 219200000.00
totalLiab 2239000000.00
totalStockholderEquity 980000000.00
deferredLongTermLiab 206900000.00
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commonStock 144000000.00
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cash 87000000.00
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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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treasuryStock -135500000.00
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warrants 33000000.00
liabilitiesAndStockholdersEquity 3219000000.00
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propertyPlantAndEquipmentGross 866200000.00
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accumulatedDepreciation -1217200000.00
commonStockSharesOutstanding 58843470.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 3199300000.00
intangibleAssets 89000000.00
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totalLiab 2234100000.00
totalStockholderEquity 955000000.00
deferredLongTermLiab 203700000.00
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cash 106800000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 1320900000.00
treasuryStock -135600000.00
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deferredLongTermAssetCharges 8600000.00
nonCurrentAssetsTotal 2162200000.00
longTermDebtTotal 1074800000.00
nonCurrentLiabilitiesOther 302800000.00
nonCurrentLiabilitiesTotal 1613800000.00
warrants 32500000.00
liabilitiesAndStockholdersEquity 3189100000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 857800000.00
propertyPlantAndEquipmentNet 857800000.00
accumulatedDepreciation -1191000000.00
commonStockSharesOutstanding 58800000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 3153000000.00
intangibleAssets 110600000.00
otherCurrentAssets 140000000.00
totalLiab 2195100000.00
totalStockholderEquity 947400000.00
deferredLongTermLiab 193000000.00
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commonStock 141400000.00
retainedEarnings 1340000000.00
otherLiab 336500000.00
goodWill 786400000.00
otherAssets 1068800000.00
cash 103700000.00
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shortTermDebt 51600000.00
shortLongTermDebt 1078500000.00
shortLongTermDebtTotal 1026200000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1163900000.00
totalCurrentAssets 920300000.00
netTangibleAssets 82200000.00
shortTermInvestments 0.00
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inventory 277400000.00
accountsPayable 372000000.00
totalPermanentEquity 957900000.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1340000000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 440600000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 2232700000.00
longTermDebtTotal 974600000.00
nonCurrentLiabilitiesOther 336500000.00
nonCurrentLiabilitiesTotal 1535900000.00
warrants 31800000.00
liabilitiesAndStockholdersEquity 3142500000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 886100000.00
propertyPlantAndEquipmentNet 886100000.00
accumulatedDepreciation -1179600000.00
commonStockSharesOutstanding 58800000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 3183900000.00
intangibleAssets 119800000.00
otherCurrentAssets 145400000.00
totalLiab 2189700000.00
totalStockholderEquity 981800000.00
deferredLongTermLiab 191700000.00
otherCurrentLiab 218300000.00
commonStock 141400000.00
retainedEarnings 1355200000.00
otherLiab 292800000.00
goodWill 791000000.00
otherAssets 1064600000.00
cash 94300000.00
totalCurrentLiabilities 914300000.00
netDebt 1019800000.00
shortTermDebt 355500000.00
shortLongTermDebt 355500000.00
shortLongTermDebtTotal 1114100000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 946300000.00
netTangibleAssets 103300000.00
shortTermInvestments 0.00
netReceivables 418100000.00
longTermDebt 758600000.00
inventory 288500000.00
accountsPayable 340500000.00
totalPermanentEquity 994200000.00
noncontrollingInterestInConsolidatedEntity 12400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1355200000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 420900000.00
deferredLongTermAssetCharges 10900000.00
nonCurrentAssetsTotal 2237600000.00
longTermDebtTotal 758600000.00
nonCurrentLiabilitiesOther 292800000.00
nonCurrentLiabilitiesTotal 1275400000.00
warrants 32300000.00
liabilitiesAndStockholdersEquity 3171500000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentGross 895000000.00
propertyPlantAndEquipmentNet 895000000.00
accumulatedDepreciation -1160600000.00
commonStockSharesOutstanding 58797772.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 3207200000.00
intangibleAssets 125700000.00
otherCurrentAssets 143400000.00
totalLiab 2206700000.00
totalStockholderEquity 982200000.00
deferredLongTermLiab 192700000.00
otherCurrentLiab 205600000.00
commonStock 141100000.00
retainedEarnings 1334900000.00
otherLiab 292900000.00
goodWill 798800000.00
otherAssets 1081100000.00
cash 89600000.00
totalCurrentLiabilities 908700000.00
netDebt 1064500000.00
shortTermDebt 377100000.00
shortLongTermDebt 377100000.00
shortLongTermDebtTotal 1154100000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1198000000.00
totalCurrentAssets 928100000.00
netTangibleAssets 93100000.00
shortTermInvestments 0.00
netReceivables 404800000.00
longTermDebt 777000000.00
inventory 290300000.00
accountsPayable 326000000.00
totalPermanentEquity 1000500000.00
noncontrollingInterestInConsolidatedEntity 18300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334900000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 421900000.00
deferredLongTermAssetCharges 13200000.00
nonCurrentAssetsTotal 2279100000.00
longTermDebtTotal 777000000.00
nonCurrentLiabilitiesOther 292900000.00
nonCurrentLiabilitiesTotal 1298000000.00
warrants 35400000.00
liabilitiesAndStockholdersEquity 3188900000.00
cashAndShortTermInvestments 89600000.00
propertyPlantAndEquipmentGross 919500000.00
propertyPlantAndEquipmentNet 919500000.00
accumulatedDepreciation -1155700000.00
commonStockSharesOutstanding 58930022.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 3162800000.00
intangibleAssets 126000000.00
otherCurrentAssets 188100000.00
totalLiab 2204700000.00
totalStockholderEquity 939800000.00
deferredLongTermLiab 210100000.00
otherCurrentLiab 211200000.00
commonStock 140100000.00
retainedEarnings 1330400000.00
otherLiab 280300000.00
goodWill 782600000.00
otherAssets 1054800000.00
cash 65300000.00
totalCurrentLiabilities 570000000.00
netDebt 1113100000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 1178400000.00
otherStockholderEquity -130500000.00
propertyPlantEquipment 1185700000.00
totalCurrentAssets 922300000.00
netTangibleAssets 63400000.00
shortTermInvestments 0.00
netReceivables 373000000.00
longTermDebt 1112100000.00
inventory 295900000.00
accountsPayable 292500000.00
totalPermanentEquity 958100000.00
noncontrollingInterestInConsolidatedEntity 18300000.00
temporaryEquityRedeemableNoncontrollingInterests 958100000.00
accumulatedOtherComprehensiveIncome -400200000.00
additionalPaidInCapital 958100000.00
commonStockTotalEquity 140100000.00
preferredStockTotalEquity 958100000.00
retainedEarningsTotalEquity 1330400000.00
treasuryStock -130500000.00
nonCurrrentAssetsOther 416500000.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 2240500000.00
longTermDebtTotal 1112100000.00
nonCurrentLiabilitiesOther 280300000.00
nonCurrentLiabilitiesTotal 1634700000.00
warrants 32200000.00
liabilitiesAndStockholdersEquity 3144500000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 907800000.00
propertyPlantAndEquipmentNet 907800000.00
accumulatedDepreciation -1106900000.00
commonStockSharesOutstanding 58883972.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
totalAssets 3315700000.00
intangibleAssets 132700000.00
otherCurrentAssets 201600000.00
totalLiab 2255800000.00
totalStockholderEquity 1015600000.00
deferredLongTermLiab 214900000.00
otherCurrentLiab 220300000.00
commonStock 139100000.00
retainedEarnings 1384500000.00
otherLiab 277700000.00
goodWill 807100000.00
otherAssets 1089500000.00
cash 106200000.00
totalCurrentLiabilities 647000000.00
netDebt 1081400000.00
shortTermDebt 71400000.00
shortLongTermDebt 30700000.00
shortLongTermDebtTotal 1187600000.00
otherStockholderEquity -130600000.00
propertyPlantEquipment 1217700000.00
totalCurrentAssets 1008500000.00
netTangibleAssets 75800000.00
shortTermInvestments 0.00
netReceivables 403700000.00
longTermDebt 1116200000.00
inventory 297000000.00
accountsPayable 355300000.00
totalPermanentEquity 1059900000.00
noncontrollingInterestInConsolidatedEntity 44300000.00
temporaryEquityRedeemableNoncontrollingInterests 1059900000.00
accumulatedOtherComprehensiveIncome -377400000.00
additionalPaidInCapital 1059900000.00
commonStockTotalEquity 139100000.00
preferredStockTotalEquity 1059900000.00
retainedEarningsTotalEquity 1384500000.00
treasuryStock -130600000.00
nonCurrrentAssetsOther 419000000.00
deferredLongTermAssetCharges 7800000.00
nonCurrentAssetsTotal 2307200000.00
longTermDebtTotal 1116200000.00
nonCurrentLiabilitiesOther 277700000.00
nonCurrentLiabilitiesTotal 1608800000.00
liabilitiesAndStockholdersEquity 3271400000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 940600000.00
propertyPlantAndEquipmentNet 940600000.00
accumulatedDepreciation -1112000000.00
commonStockSharesOutstanding 58850000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 3415300000.00
intangibleAssets 137800000.00
otherCurrentAssets 181700000.00
totalLiab 2322800000.00
totalStockholderEquity 1048800000.00
deferredLongTermLiab 210300000.00
otherCurrentLiab 264200000.00
commonStock 139100000.00
retainedEarnings 1396800000.00
otherLiab 261200000.00
goodWill 810300000.00
otherAssets 1102000000.00
cash 101700000.00
totalCurrentLiabilities 696400000.00
netDebt 1128000000.00
shortTermDebt 74800000.00
shortLongTermDebtTotal 1229700000.00
otherStockholderEquity -130600000.00
propertyPlantEquipment 1233300000.00
totalCurrentAssets 1080000000.00
netTangibleAssets 100700000.00
shortTermInvestments 0.00
netReceivables 461900000.00
longTermDebt 1154900000.00
inventory 334700000.00
accountsPayable 357400000.00
totalPermanentEquity 1092500000.00
noncontrollingInterestInConsolidatedEntity 43700000.00
temporaryEquityRedeemableNoncontrollingInterests 1092500000.00
accumulatedOtherComprehensiveIncome -356500000.00
additionalPaidInCapital 1092500000.00
commonStockTotalEquity 139100000.00
preferredStockTotalEquity 1092500000.00
retainedEarningsTotalEquity 1396800000.00
treasuryStock -130600000.00
nonCurrrentAssetsOther 404800000.00
deferredLongTermAssetCharges 26200000.00
nonCurrentAssetsTotal 2335300000.00
longTermDebtTotal 1154900000.00
nonCurrentLiabilitiesOther 261200000.00
nonCurrentLiabilitiesTotal 1626400000.00
liabilitiesAndStockholdersEquity 3371600000.00
cashAndShortTermInvestments 101700000.00
propertyPlantAndEquipmentGross 956200000.00
propertyPlantAndEquipmentNet 956200000.00
accumulatedDepreciation -1135600000.00
commonStockSharesOutstanding 58850000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
totalAssets 3420800000.00
intangibleAssets 143300000.00
otherCurrentAssets 180200000.00
totalLiab 2317100000.00
totalStockholderEquity 1062100000.00
deferredLongTermLiab 213100000.00
otherCurrentLiab 263900000.00
commonStock 138800000.00
retainedEarnings 1413000000.00
otherLiab 266500000.00
goodWill 813400000.00
otherAssets 1116900000.00
cash 67400000.00
totalCurrentLiabilities 710300000.00
netDebt 1148700000.00
shortTermDebt 88900000.00
shortLongTermDebtTotal 1216100000.00
otherStockholderEquity -130600000.00
propertyPlantEquipment 1233300000.00
totalCurrentAssets 1070600000.00
netTangibleAssets 105400000.00
shortTermInvestments 0.00
netReceivables 459800000.00
longTermDebt 1127200000.00
inventory 363200000.00
accountsPayable 357500000.00
totalPermanentEquity 1103700000.00
noncontrollingInterestInConsolidatedEntity 41600000.00
temporaryEquityRedeemableNoncontrollingInterests 1103700000.00
accumulatedOtherComprehensiveIncome -359100000.00
additionalPaidInCapital 1103700000.00
commonStockTotalEquity 138800000.00
preferredStockTotalEquity 1103700000.00
retainedEarningsTotalEquity 1413000000.00
treasuryStock -130600000.00
nonCurrrentAssetsOther 398600000.00
deferredLongTermAssetCharges 26700000.00
nonCurrentAssetsTotal 2350200000.00
longTermDebtTotal 1127200000.00
nonCurrentLiabilitiesOther 266500000.00
nonCurrentLiabilitiesTotal 1606800000.00
liabilitiesAndStockholdersEquity 3379200000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 968200000.00
propertyPlantAndEquipmentNet 968200000.00
accumulatedDepreciation -1092100000.00
commonStockSharesOutstanding 58850000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 3507500000.00
intangibleAssets 152600000.00
otherCurrentAssets 171400000.00
totalLiab 2359200000.00
totalStockholderEquity 1094600000.00
deferredLongTermLiab 222600000.00
otherCurrentLiab 257500000.00
commonStock 137600000.00
retainedEarnings 1416900000.00
otherLiab 279800000.00
goodWill 836700000.00
otherAssets 1156900000.00
cash 55800000.00
totalCurrentLiabilities 729000000.00
netDebt 1150700000.00
shortTermDebt 78700000.00
shortLongTermDebtTotal 1206500000.00
otherStockholderEquity -130600000.00
propertyPlantEquipment 1278500000.00
totalCurrentAssets 1072100000.00
netTangibleAssets 105300000.00
shortTermInvestments 0.00
netReceivables 462700000.00
longTermDebt 1127800000.00
inventory 382200000.00
accountsPayable 392800000.00
totalPermanentEquity 1148300000.00
noncontrollingInterestInConsolidatedEntity 53700000.00
temporaryEquityRedeemableNoncontrollingInterests 1148300000.00
accumulatedOtherComprehensiveIncome -329300000.00
additionalPaidInCapital 1148300000.00
commonStockTotalEquity 137600000.00
preferredStockTotalEquity 1148300000.00
retainedEarningsTotalEquity 1416900000.00
treasuryStock -130600000.00
nonCurrrentAssetsOther 419700000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 2435400000.00
longTermDebtTotal 1127800000.00
nonCurrentLiabilitiesOther 279800000.00
nonCurrentLiabilitiesTotal 1630200000.00
liabilitiesAndStockholdersEquity 3453800000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 1011400000.00
propertyPlantAndEquipmentNet 1011400000.00
accumulatedDepreciation -1099700000.00
commonStockSharesOutstanding 58797763.00
2014-10-31
date 2014-10-31
filing_date 2015-01-21
currency_symbol USD
totalAssets 3667400000.00
intangibleAssets 166500000.00
otherCurrentAssets 187000000.00
totalLiab 2444200000.00
totalStockholderEquity 1142100000.00
deferredLongTermLiab 219000000.00
otherCurrentLiab 314900000.00
commonStock 135500000.00
retainedEarnings 1411700000.00
otherLiab 286100000.00
goodWill 880200000.00
otherAssets 1219700000.00
cash 85100000.00
totalCurrentLiabilities 851700000.00
netDebt 1068000000.00
shortTermDebt 65700000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 1153100000.00
otherStockholderEquity -130700000.00
propertyPlantEquipment 1293000000.00
totalCurrentAssets 1154700000.00
netTangibleAssets 95400000.00
shortTermInvestments 0.00
netReceivables 501500000.00
longTermDebt 1087400000.00
inventory 381100000.00
accountsPayable 471100000.00
totalPermanentEquity 1223200000.00
noncontrollingInterestInConsolidatedEntity 81100000.00
temporaryEquityRedeemableNoncontrollingInterests 1223200000.00
accumulatedOtherComprehensiveIncome -274400000.00
additionalPaidInCapital 1223200000.00
commonStockTotalEquity 135500000.00
preferredStockTotalEquity 1223200000.00
retainedEarningsTotalEquity 1411700000.00
treasuryStock -130700000.00
nonCurrrentAssetsOther 396900000.00
deferredLongTermAssetCharges 20900000.00
nonCurrentAssetsTotal 2512700000.00
longTermDebtTotal 1087400000.00
nonCurrentLiabilitiesOther 286100000.00
nonCurrentLiabilitiesTotal 1592500000.00
liabilitiesAndStockholdersEquity 3586300000.00
cashAndShortTermInvestments 85100000.00
propertyPlantAndEquipmentGross 1048200000.00
propertyPlantAndEquipmentNet 1048200000.00
accumulatedDepreciation -1124100000.00
commonStockSharesOutstanding 58650000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 3951400000.00
intangibleAssets 169400000.00
otherCurrentAssets 230000000.00
totalLiab 2567300000.00
totalStockholderEquity 1256200000.00
deferredLongTermLiab 236600000.00
otherCurrentLiab 326300000.00
commonStock 135000000.00
retainedEarnings 1447500000.00
otherLiab 232000000.00
goodWill 968500000.00
otherAssets 1347800000.00
cash 65000000.00
totalCurrentLiabilities 869800000.00
netDebt 1259200000.00
shortTermDebt 95300000.00
shortLongTermDebtTotal 1324200000.00
otherStockholderEquity -130700000.00
propertyPlantEquipment 1369000000.00
totalCurrentAssets 1234600000.00
longTermInvestments 11300000.00
netTangibleAssets 118300000.00
shortTermInvestments 0.00
netReceivables 528600000.00
longTermDebt 1228900000.00
inventory 411000000.00
accountsPayable 448200000.00
totalPermanentEquity 1384100000.00
noncontrollingInterestInConsolidatedEntity 127900000.00
temporaryEquityRedeemableNoncontrollingInterests 1384100000.00
accumulatedOtherComprehensiveIncome -195600000.00
additionalPaidInCapital 1384100000.00
commonStockTotalEquity 135000000.00
preferredStockTotalEquity 1384100000.00
retainedEarningsTotalEquity 1447500000.00
treasuryStock -130700000.00
nonCurrrentAssetsOther 431400000.00
deferredLongTermAssetCharges 29700000.00
nonCurrentAssetsTotal 2716800000.00
longTermDebtTotal 1228900000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 1697500000.00
liabilitiesAndStockholdersEquity 3823500000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 1117800000.00
propertyPlantAndEquipmentNet 1117800000.00
accumulatedDepreciation -1143500000.00
commonStockSharesOutstanding 58761339.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 3996600000.00
intangibleAssets 188600000.00
otherCurrentAssets 183400000.00
totalLiab 2586800000.00
totalStockholderEquity 1277600000.00
deferredLongTermLiab 242200000.00
otherCurrentLiab 288000000.00
commonStock 133900000.00
retainedEarnings 1460000000.00
otherLiab 237900000.00
goodWill 1028000000.00
otherAssets 1431700000.00
cash 87400000.00
totalCurrentLiabilities 805900000.00
netDebt 1298800000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 1386200000.00
otherStockholderEquity -130800000.00
propertyPlantEquipment 1395400000.00
totalCurrentAssets 1169500000.00
longTermInvestments 11700000.00
netTangibleAssets 61000000.00
shortTermInvestments 0.00
netReceivables 491600000.00
longTermDebt 1300800000.00
inventory 407100000.00
accountsPayable 432500000.00
totalPermanentEquity 1409800000.00
noncontrollingInterestInConsolidatedEntity 132200000.00
temporaryEquityRedeemableNoncontrollingInterests 1409800000.00
accumulatedOtherComprehensiveIncome -185500000.00
additionalPaidInCapital 1409800000.00
commonStockTotalEquity 133900000.00
preferredStockTotalEquity 1409800000.00
retainedEarningsTotalEquity 1460000000.00
treasuryStock -130800000.00
nonCurrrentAssetsOther 411600000.00
deferredLongTermAssetCharges 34000000.00
nonCurrentAssetsTotal 2827100000.00
longTermDebtTotal 1300800000.00
nonCurrentLiabilitiesOther 237900000.00
nonCurrentLiabilitiesTotal 1780900000.00
liabilitiesAndStockholdersEquity 3864400000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 1164900000.00
propertyPlantAndEquipmentNet 1164900000.00
accumulatedDepreciation -1158400000.00
commonStockSharesOutstanding 58740232.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3932300000.00
intangibleAssets 187500000.00
otherCurrentAssets 165900000.00
totalLiab 2557700000.00
totalStockholderEquity 1258600000.00
deferredLongTermLiab 251000000.00
otherCurrentLiab 258200000.00
commonStock 132300000.00
retainedEarnings 1448900000.00
otherLiab 230100000.00
goodWill 1028900000.00
otherAssets 1428000000.00
cash 82000000.00
totalCurrentLiabilities 730800000.00
netDebt 1370600000.00
shortTermDebt 106800000.00
shortLongTermDebtTotal 1452600000.00
otherStockholderEquity -130900000.00
propertyPlantEquipment 1389800000.00
totalCurrentAssets 1114500000.00
longTermInvestments 12100000.00
netTangibleAssets 42200000.00
shortTermInvestments 0.00
netReceivables 468500000.00
longTermDebt 1345800000.00
inventory 398100000.00
accountsPayable 365800000.00
totalPermanentEquity 1374600000.00
noncontrollingInterestInConsolidatedEntity 116000000.00
temporaryEquityRedeemableNoncontrollingInterests 1374600000.00
accumulatedOtherComprehensiveIncome -191700000.00
additionalPaidInCapital 1374600000.00
commonStockTotalEquity 132300000.00
preferredStockTotalEquity 1374600000.00
retainedEarningsTotalEquity 1448900000.00
treasuryStock -130900000.00
nonCurrrentAssetsOther 401200000.00
deferredLongTermAssetCharges 29900000.00
nonCurrentAssetsTotal 2817800000.00
longTermDebtTotal 1345800000.00
nonCurrentLiabilitiesOther 230100000.00
nonCurrentLiabilitiesTotal 1826900000.00
liabilitiesAndStockholdersEquity 3816300000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 1170300000.00
propertyPlantAndEquipmentNet 1170300000.00
accumulatedDepreciation -1115500000.00
commonStockSharesOutstanding 58675296.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
totalAssets 3882200000.00
intangibleAssets 180800000.00
otherCurrentAssets 155900000.00
totalLiab 2484200000.00
totalStockholderEquity 1283200000.00
deferredLongTermLiab 238100000.00
otherCurrentLiab 296300000.00
commonStock 129400000.00
retainedEarnings 1443800000.00
otherLiab 237200000.00
goodWill 1003500000.00
otherAssets 1389900000.00
cash 78100000.00
totalCurrentLiabilities 801700000.00
netDebt 1203200000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1281300000.00
otherStockholderEquity -131000000.00
propertyPlantEquipment 1398300000.00
totalCurrentAssets 1094000000.00
longTermInvestments 12600000.00
netTangibleAssets 98900000.00
shortTermInvestments 0.00
netReceivables 484700000.00
longTermDebt 1207200000.00
inventory 375300000.00
accountsPayable 431300000.00
totalPermanentEquity 1398000000.00
noncontrollingInterestInConsolidatedEntity 114800000.00
temporaryEquityRedeemableNoncontrollingInterests 1398000000.00
accumulatedOtherComprehensiveIncome -159000000.00
additionalPaidInCapital 1398000000.00
commonStockTotalEquity 129400000.00
preferredStockTotalEquity 1398000000.00
retainedEarningsTotalEquity 1443800000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 392800000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 2788200000.00
longTermDebtTotal 1207200000.00
nonCurrentLiabilitiesOther 237200000.00
nonCurrentLiabilitiesTotal 1682500000.00
liabilitiesAndStockholdersEquity 3767400000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 1183100000.00
propertyPlantAndEquipmentNet 1183100000.00
accumulatedDepreciation -1107500000.00
commonStockSharesOutstanding 58650000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 3894200000.00
intangibleAssets 182600000.00
otherCurrentAssets 147600000.00
totalLiab 2559100000.00
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temporaryEquityRedeemableNoncontrollingInterests 1335100000.00
accumulatedOtherComprehensiveIncome -210000000.00
additionalPaidInCapital 1335100000.00
commonStockTotalEquity 128400000.00
preferredStockTotalEquity 1335100000.00
retainedEarningsTotalEquity 1335100000.00
treasuryStock -131100000.00
nonCurrrentAssetsOther 394400000.00
nonCurrentAssetsTotal 2759900000.00
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liabilitiesAndStockholdersEquity 3778100000.00
cashAndShortTermInvestments 94900000.00
propertyPlantAndEquipmentGross 1186400000.00
propertyPlantAndEquipmentNet 1186400000.00
commonStockSharesOutstanding 58644811.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 3893200000.00
intangibleAssets 187100000.00
otherCurrentAssets 171200000.00
totalLiab 2555600000.00
totalStockholderEquity 1215500000.00
deferredLongTermLiab 193200000.00
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commonStock 127800000.00
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cash 85600000.00
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shortTermDebt 70800000.00
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otherStockholderEquity -131100000.00
propertyPlantEquipment 1406300000.00
totalCurrentAssets 1123700000.00
longTermInvestments 14600000.00
netTangibleAssets 47200000.00
shortTermInvestments 0.00
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accountsPayable 425700000.00
totalPermanentEquity 1337600000.00
noncontrollingInterestInConsolidatedEntity 122100000.00
temporaryEquityRedeemableNoncontrollingInterests 1337600000.00
accumulatedOtherComprehensiveIncome -202400000.00
additionalPaidInCapital 1337600000.00
commonStockTotalEquity 127800000.00
preferredStockTotalEquity 1337600000.00
retainedEarningsTotalEquity 1421200000.00
treasuryStock -131100000.00
nonCurrrentAssetsOther 401900000.00
deferredLongTermAssetCharges 9800000.00
nonCurrentAssetsTotal 2769500000.00
longTermDebtTotal 1269400000.00
nonCurrentLiabilitiesOther 309400000.00
nonCurrentLiabilitiesTotal 1772000000.00
liabilitiesAndStockholdersEquity 3771100000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 1189500000.00
propertyPlantAndEquipmentNet 1189500000.00
accumulatedDepreciation -1071500000.00
commonStockSharesOutstanding 58614134.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3942900000.00
intangibleAssets 195200000.00
otherCurrentAssets 200100000.00
totalLiab 2604700000.00
totalStockholderEquity 1215200000.00
deferredLongTermLiab 197000000.00
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commonStock 126200000.00
retainedEarnings 1404900000.00
otherLiab 306600000.00
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otherAssets 1390200000.00
cash 91600000.00
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shortTermDebt 112900000.00
shortLongTermDebtTotal 1418100000.00
otherStockholderEquity -131300000.00
propertyPlantEquipment 1426200000.00
totalCurrentAssets 1126500000.00
longTermInvestments 15000000.00
netTangibleAssets 23700000.00
shortTermInvestments 0.00
netReceivables 445500000.00
longTermDebt 1305200000.00
inventory 389300000.00
accountsPayable 392900000.00
totalPermanentEquity 1338200000.00
noncontrollingInterestInConsolidatedEntity 123000000.00
temporaryEquityRedeemableNoncontrollingInterests 1338200000.00
accumulatedOtherComprehensiveIncome -184600000.00
additionalPaidInCapital 1338200000.00
commonStockTotalEquity 126200000.00
preferredStockTotalEquity 1338200000.00
retainedEarningsTotalEquity 1404900000.00
treasuryStock -131300000.00
nonCurrrentAssetsOther 402300000.00
deferredLongTermAssetCharges 13600000.00
nonCurrentAssetsTotal 2816400000.00
longTermDebtTotal 1305200000.00
nonCurrentLiabilitiesOther 306600000.00
nonCurrentLiabilitiesTotal 1808800000.00
liabilitiesAndStockholdersEquity 3819900000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 1209000000.00
propertyPlantAndEquipmentNet 1209000000.00
accumulatedDepreciation -1051900000.00
commonStockSharesOutstanding 58550000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-26
currency_symbol USD
totalAssets 3856900000.00
intangibleAssets 198600000.00
otherCurrentAssets 141600000.00
totalLiab 2536500000.00
totalStockholderEquity 1200800000.00
deferredLongTermLiab 0.00
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commonStock 123800000.00
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otherLiab 302200000.00
goodWill 976100000.00
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cash 91700000.00
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shortTermDebt 102100000.00
shortLongTermDebtTotal 1277400000.00
otherStockholderEquity -131400000.00
propertyPlantEquipment 1419700000.00
totalCurrentAssets 1064000000.00
shortTermInvestments 0.00
netReceivables 456400000.00
longTermDebt 1175300000.00
inventory 374300000.00
accountsPayable 466100000.00
totalPermanentEquity 1320400000.00
noncontrollingInterestInConsolidatedEntity 1320400000.00
temporaryEquityRedeemableNoncontrollingInterests 1320400000.00
accumulatedOtherComprehensiveIncome -196000000.00
additionalPaidInCapital 1320400000.00
commonStockTotalEquity 123800000.00
preferredStockTotalEquity 1320400000.00
retainedEarningsTotalEquity 1320400000.00
treasuryStock -131400000.00
nonCurrrentAssetsOther 402700000.00
nonCurrentAssetsTotal 2792900000.00
nonCurrentLiabilitiesTotal 1674500000.00
liabilitiesAndStockholdersEquity 3737300000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 1201900000.00
propertyPlantAndEquipmentNet 1201900000.00
commonStockSharesOutstanding 58550000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 3913700000.00
intangibleAssets 198600000.00
otherCurrentAssets 162500000.00
totalLiab 2564000000.00
totalStockholderEquity 1215700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252700000.00
commonStock 121600000.00
retainedEarnings 1415900000.00
otherLiab 325200000.00
goodWill 952400000.00
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cash 91700000.00
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netDebt 1225800000.00
shortTermDebt 119300000.00
shortLongTermDebtTotal 1317500000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 1394900000.00
totalCurrentAssets 1147500000.00
shortTermInvestments 0.00
netReceivables 495100000.00
longTermDebt 1198200000.00
inventory 398200000.00
accountsPayable 461200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -131600000.00
nonCurrrentAssetsOther 156200000.00
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liabilitiesAndStockholdersEquity 3779700000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 1394900000.00
propertyPlantAndEquipmentNet 1394900000.00
commonStockSharesOutstanding 47400000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 4030200000.00
intangibleAssets 211900000.00
otherCurrentAssets 177600000.00
totalLiab 2618300000.00
totalStockholderEquity 1273600000.00
deferredLongTermLiab 0.00
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commonStock 121100000.00
retainedEarnings 1413600000.00
otherLiab 325400000.00
goodWill 973800000.00
otherAssets 1424500000.00
cash 104900000.00
totalCurrentLiabilities 802700000.00
netDebt 1305100000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 1410000000.00
otherStockholderEquity -10500000.00
propertyPlantEquipment 1418500000.00
totalCurrentAssets 1187200000.00
shortTermInvestments 0.00
netReceivables 518800000.00
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inventory 385900000.00
accountsPayable 441900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -131600000.00
nonCurrrentAssetsOther 170600000.00
nonCurrentAssetsTotal 2843000000.00
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liabilitiesAndStockholdersEquity 3891900000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 1418500000.00
propertyPlantAndEquipmentNet 1418500000.00
commonStockSharesOutstanding 58450000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 4065600000.00
intangibleAssets 280500000.00
otherCurrentAssets 175600000.00
totalLiab 2673700000.00
totalStockholderEquity 1259100000.00
deferredLongTermLiab 0.00
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commonStock 120000000.00
retainedEarnings 1401300000.00
otherLiab 321000000.00
goodWill 964600000.00
otherAssets 1408400000.00
cash 104000000.00
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propertyPlantEquipment 1421300000.00
totalCurrentAssets 1235900000.00
shortTermInvestments 0.00
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inventory 394700000.00
accountsPayable 394200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -131700000.00
nonCurrrentAssetsOther 163300000.00
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liabilitiesAndStockholdersEquity 3932800000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 1421300000.00
propertyPlantAndEquipmentNet 1421300000.00
commonStockSharesOutstanding 58350000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalAssets 4207282000.00
intangibleAssets 229790000.00
otherCurrentAssets 175068000.00
totalLiab 2815109000.00
totalStockholderEquity 1235351000.00
deferredLongTermLiab 196696000.00
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commonStock 113799000.00
retainedEarnings 1401700000.00
otherLiab 343507000.00
goodWill 1004875000.00
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cash 127413000.00
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shortTermDebt 149834000.00
shortLongTermDebtTotal 1494972000.00
otherStockholderEquity -18198000.00
propertyPlantEquipment 1435289000.00
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longTermInvestments 18310000.00
netTangibleAssets 686000.00
shortTermInvestments 0.00
netReceivables 570338000.00
longTermDebt 1345138000.00
inventory 432518000.00
accountsPayable 487783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113799000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1401700000.00
treasuryStock -131997000.00
nonCurrrentAssetsOther 161361000.00
deferredLongTermAssetCharges 70630000.00
nonCurrentAssetsTotal 2901945000.00
longTermDebtTotal 1345138000.00
nonCurrentLiabilitiesOther 343507000.00
nonCurrentLiabilitiesTotal 1885341000.00
liabilitiesAndStockholdersEquity 4050460000.00
cashAndShortTermInvestments 127413000.00
propertyPlantAndEquipmentGross 1435289000.00
propertyPlantAndEquipmentNet 1435289000.00
accumulatedDepreciation -913171000.00
commonStockSharesOutstanding 58441064.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 4003892000.00
intangibleAssets 241443000.00
otherCurrentAssets 190751000.00
totalLiab 2530862000.00
totalStockholderEquity 1363689000.00
deferredLongTermLiab 180283000.00
otherCurrentLiab 276680000.00
commonStock 111354000.00
retainedEarnings 1405346000.00
otherLiab 222625000.00
goodWill 794794000.00
otherAssets 1240915000.00
cash 109086000.00
totalCurrentLiabilities 872131000.00
netDebt 1276649000.00
shortTermDebt 129912000.00
shortLongTermDebtTotal 1385735000.00
otherStockholderEquity -8689000.00
propertyPlantEquipment 1387829000.00
totalCurrentAssets 1375148000.00
longTermInvestments 19538000.00
netTangibleAssets 327452000.00
shortTermInvestments 0.00
netReceivables 590534000.00
longTermDebt 1255823000.00
inventory 484777000.00
accountsPayable 465539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1405346000.00
treasuryStock -120043000.00
nonCurrrentAssetsOther 170927000.00
deferredLongTermAssetCharges 33751000.00
nonCurrentAssetsTotal 2628744000.00
longTermDebtTotal 1255823000.00
nonCurrentLiabilitiesOther 222625000.00
nonCurrentLiabilitiesTotal 1658731000.00
liabilitiesAndStockholdersEquity 3894551000.00
cashAndShortTermInvestments 109086000.00
propertyPlantAndEquipmentGross 1387829000.00
propertyPlantAndEquipmentNet 1387829000.00
accumulatedDepreciation -1023012000.00
commonStockSharesOutstanding 58643402.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 3713519000.00
intangibleAssets 172089000.00
otherCurrentAssets 188260000.00
totalLiab 2285875000.00
totalStockholderEquity 1346347000.00
deferredLongTermLiab 181341000.00
otherCurrentLiab 251972000.00
commonStock 109469000.00
retainedEarnings 1366972000.00
otherLiab 233321000.00
goodWill 731400000.00
otherAssets 1106598000.00
cash 95548000.00
totalCurrentLiabilities 782998000.00
netDebt 1110865000.00
shortTermDebt 118198000.00
shortLongTermDebtTotal 1206413000.00
otherStockholderEquity -10830000.00
propertyPlantEquipment 1345612000.00
totalCurrentAssets 1261309000.00
netTangibleAssets 442858000.00
shortTermInvestments 0.00
netReceivables 521396000.00
longTermDebt 1088215000.00
inventory 456105000.00
accountsPayable 412828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1366972000.00
treasuryStock -120299000.00
nonCurrrentAssetsOther 169128000.00
deferredLongTermAssetCharges 33981000.00
nonCurrentAssetsTotal 2452210000.00
longTermDebtTotal 1088215000.00
nonCurrentLiabilitiesOther 233321000.00
nonCurrentLiabilitiesTotal 1502877000.00
liabilitiesAndStockholdersEquity 3632222000.00
cashAndShortTermInvestments 95548000.00
propertyPlantAndEquipmentGross 1345612000.00
propertyPlantAndEquipmentNet 1345612000.00
accumulatedDepreciation -962165000.00
commonStockSharesOutstanding 58685727.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 3527770000.00
intangibleAssets 170190000.00
otherCurrentAssets 180330000.00
totalLiab 2180994000.00
totalStockholderEquity 1268718000.00
deferredLongTermLiab 183967000.00
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commonStock 108659000.00
retainedEarnings 1340604000.00
otherLiab 242042000.00
goodWill 697371000.00
otherAssets 1047125000.00
cash 117736000.00
totalCurrentLiabilities 689413000.00
netDebt 1047909000.00
shortTermDebt 100073000.00
shortLongTermDebtTotal 1165645000.00
otherStockholderEquity -8621000.00
propertyPlantEquipment 1291985000.00
totalCurrentAssets 1188660000.00
netTangibleAssets 401157000.00
shortTermInvestments 0.00
netReceivables 475800000.00
longTermDebt 1065572000.00
inventory 414794000.00
accountsPayable 372632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78058000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1340604000.00
treasuryStock -117280000.00
nonCurrrentAssetsOther 147577000.00
deferredLongTermAssetCharges 31987000.00
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longTermDebtTotal 1065572000.00
nonCurrentLiabilitiesOther 242042000.00
nonCurrentLiabilitiesTotal 1491581000.00
liabilitiesAndStockholdersEquity 3449712000.00
cashAndShortTermInvestments 117736000.00
propertyPlantAndEquipmentGross 1291985000.00
propertyPlantAndEquipmentNet 1291985000.00
accumulatedDepreciation -922475000.00
commonStockSharesOutstanding 47500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 3498445000.00
intangibleAssets 173239000.00
otherCurrentAssets 182202000.00
totalLiab 2143013000.00
totalStockholderEquity 1278721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 240070000.00
commonStock 106057000.00
retainedEarnings 1323477000.00
otherLiab 247650000.00
goodWill 709725000.00
otherAssets 1057440000.00
cash 106957000.00
totalCurrentLiabilities 761811000.00
netDebt 919540000.00
shortTermDebt 73431000.00
shortLongTermDebtTotal 1026497000.00
otherStockholderEquity -11337000.00
propertyPlantEquipment 1275116000.00
totalCurrentAssets 1165889000.00
shortTermInvestments 0.00
netReceivables 480158000.00
longTermDebt 953066000.00
inventory 396572000.00
accountsPayable 448310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -117394000.00
nonCurrrentAssetsOther 144494000.00
nonCurrentAssetsTotal 2332556000.00
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liabilitiesAndStockholdersEquity 3421734000.00
cashAndShortTermInvestments 106957000.00
propertyPlantAndEquipmentGross 1275116000.00
propertyPlantAndEquipmentNet 1275116000.00
commonStockSharesOutstanding 47100000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 3217258000.00
intangibleAssets 150713000.00
otherCurrentAssets 176734000.00
totalLiab 2047942000.00
totalStockholderEquity 1159146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228415000.00
commonStock 105070000.00
retainedEarnings 1271435000.00
otherLiab 261020000.00
goodWill 661095000.00
otherAssets 963060000.00
cash 84174000.00
totalCurrentLiabilities 680263000.00
netDebt 935410000.00
shortTermDebt 70958000.00
shortLongTermDebtTotal 1019584000.00
otherStockholderEquity -12377000.00
propertyPlantEquipment 1175482000.00
totalCurrentAssets 1078716000.00
shortTermInvestments 0.00
netReceivables 464778000.00
longTermDebt 948626000.00
inventory 353030000.00
accountsPayable 380890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -117447000.00
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nonCurrentAssetsTotal 2138542000.00
nonCurrentLiabilitiesTotal 1367679000.00
liabilitiesAndStockholdersEquity 3207088000.00
cashAndShortTermInvestments 84174000.00
propertyPlantAndEquipmentGross 1175482000.00
propertyPlantAndEquipmentNet 1175482000.00
commonStockSharesOutstanding 47400000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 3037302000.00
intangibleAssets 151180000.00
otherCurrentAssets 160813000.00
totalLiab 1982678000.00
totalStockholderEquity 1041205000.00
otherCurrentLiab 216997000.00
commonStock 104117000.00
retainedEarnings 1229967000.00
otherLiab 258161000.00
goodWill 617161000.00
otherAssets 918074000.00
cash 85033000.00
totalCurrentLiabilities 610793000.00
netDebt 938840000.00
shortTermDebt 68890000.00
shortLongTermDebtTotal 1023873000.00
otherStockholderEquity -10787000.00
propertyPlantEquipment 1151456000.00
totalCurrentAssets 967772000.00
netReceivables 418982000.00
longTermDebt 954983000.00
inventory 302944000.00
accountsPayable 324906000.00
accumulatedOtherComprehensiveIncome -177975000.00
treasuryStock -114904000.00
nonCurrrentAssetsOther 149733000.00
nonCurrentAssetsTotal 2069530000.00
nonCurrentLiabilitiesTotal 1371885000.00
liabilitiesAndStockholdersEquity 3023883000.00
cashAndShortTermInvestments 85033000.00
propertyPlantAndEquipmentGross 1151456000.00
propertyPlantAndEquipmentNet 1151456000.00
commonStockSharesOutstanding 47500000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2860463000.00
intangibleAssets 132973000.00
otherCurrentAssets 150777000.00
totalLiab 1756247000.00
totalStockholderEquity 1093672000.00
otherCurrentLiab 161679000.00
commonStock 103054000.00
retainedEarnings 1209502000.00
otherLiab 266212000.00
goodWill 620564000.00
otherAssets 907409000.00
cash 89409000.00
totalCurrentLiabilities 452493000.00
netDebt 852232000.00
shortTermDebt 62211000.00
shortLongTermDebtTotal 941641000.00
otherStockholderEquity -11936000.00
propertyPlantEquipment 1121955000.00
totalCurrentAssets 831099000.00
netReceivables 337161000.00
longTermDebt 879430000.00
inventory 253752000.00
accountsPayable 228603000.00
accumulatedOtherComprehensiveIncome -103894000.00
treasuryStock -114990000.00
nonCurrrentAssetsOther 153872000.00
nonCurrentAssetsTotal 2029364000.00
nonCurrentLiabilitiesTotal 1303754000.00
liabilitiesAndStockholdersEquity 2849919000.00
cashAndShortTermInvestments 89409000.00
propertyPlantAndEquipmentGross 1121955000.00
propertyPlantAndEquipmentNet 1121955000.00
commonStockSharesOutstanding 47400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
totalAssets 2812510000.00
intangibleAssets 131370000.00
otherCurrentAssets 157379000.00
totalLiab 1712940000.00
totalStockholderEquity 1092573000.00
otherCurrentLiab 189197000.00
commonStock 96504000.00
retainedEarnings 1199592000.00
otherLiab 272980000.00
goodWill 592117000.00
otherAssets 886470000.00
cash 111896000.00
totalCurrentLiabilities 562097000.00
netDebt 646296000.00
shortTermDebt 37084000.00
shortLongTermDebtTotal 758192000.00
otherStockholderEquity -18773000.00
propertyPlantEquipment 1092279000.00
totalCurrentAssets 833761000.00
netReceivables 337054000.00
longTermDebt 721108000.00
inventory 227432000.00
accountsPayable 335816000.00
accumulatedOtherComprehensiveIncome -88246000.00
treasuryStock -115277000.00
nonCurrrentAssetsOther 162983000.00
nonCurrentAssetsTotal 1978749000.00
nonCurrentLiabilitiesTotal 1150843000.00
liabilitiesAndStockholdersEquity 2805513000.00
cashAndShortTermInvestments 111896000.00
propertyPlantAndEquipmentGross 1092279000.00
propertyPlantAndEquipmentNet 1092279000.00
commonStockSharesOutstanding 46900000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 2670213000.00
intangibleAssets 104537000.00
otherCurrentAssets 156028000.00
totalLiab 1641422000.00
totalStockholderEquity 1022703000.00
otherCurrentLiab 193765000.00
commonStock 94812000.00
retainedEarnings 1142391000.00
otherLiab 186756000.00
goodWill 545176000.00
otherAssets 806138000.00
cash 85670000.00
totalCurrentLiabilities 485720000.00
netDebt 746522000.00
shortTermDebt 48050000.00
shortLongTermDebtTotal 832192000.00
otherStockholderEquity -20624000.00
propertyPlantEquipment 1075417000.00
totalCurrentAssets 788658000.00
netReceivables 326221000.00
longTermDebt 784142000.00
inventory 220739000.00
accountsPayable 243905000.00
accumulatedOtherComprehensiveIncome -99064000.00
treasuryStock -115436000.00
nonCurrrentAssetsOther 156425000.00
nonCurrentAssetsTotal 1881555000.00
nonCurrentLiabilitiesTotal 1155702000.00
liabilitiesAndStockholdersEquity 2664125000.00
cashAndShortTermInvestments 85670000.00
propertyPlantAndEquipmentGross 1075417000.00
propertyPlantAndEquipmentNet 1075417000.00
commonStockSharesOutstanding 47200000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 2597130000.00
intangibleAssets 102630000.00
otherCurrentAssets 135522000.00
totalLiab 1597771000.00
totalStockholderEquity 994597000.00
otherCurrentLiab 152226000.00
commonStock 94412000.00
retainedEarnings 1124734000.00
otherLiab 180721000.00
goodWill 531581000.00
otherAssets 791761000.00
cash 66775000.00
totalCurrentLiabilities 405234000.00
netDebt 819249000.00
shortTermDebt 57862000.00
shortLongTermDebtTotal 886024000.00
otherStockholderEquity -21099000.00
propertyPlantEquipment 1049702000.00
totalCurrentAssets 755667000.00
netReceivables 309296000.00
longTermDebt 828162000.00
inventory 244074000.00
accountsPayable 195146000.00
accumulatedOtherComprehensiveIncome -109038000.00
treasuryStock -115511000.00
nonCurrrentAssetsOther 157550000.00
nonCurrentAssetsTotal 1841463000.00
nonCurrentLiabilitiesTotal 1192537000.00
liabilitiesAndStockholdersEquity 2592368000.00
cashAndShortTermInvestments 66775000.00
propertyPlantAndEquipmentGross 1049702000.00
propertyPlantAndEquipmentNet 1049702000.00
commonStockSharesOutstanding 58316823.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 2650658000.00
intangibleAssets 101312000.00
otherCurrentAssets 149416000.00
totalLiab 1637280000.00
totalStockholderEquity 1008727000.00
otherCurrentLiab 164070000.00
commonStock 93892000.00
retainedEarnings 1134650000.00
otherLiab 188229000.00
goodWill 523862000.00
otherAssets 781291000.00
cash 55776000.00
totalCurrentLiabilities 529022000.00
netDebt 794035000.00
shortTermDebt 114037000.00
shortLongTermDebtTotal 849811000.00
otherStockholderEquity -21685000.00
propertyPlantEquipment 1051720000.00
totalCurrentAssets 817647000.00
netReceivables 315928000.00
longTermDebt 735774000.00
inventory 296527000.00
accountsPayable 250915000.00
accumulatedOtherComprehensiveIncome -104238000.00
treasuryStock -115577000.00
nonCurrrentAssetsOther 156117000.00
nonCurrentAssetsTotal 1833011000.00
nonCurrentLiabilitiesTotal 1108258000.00
liabilitiesAndStockholdersEquity 2646007000.00
cashAndShortTermInvestments 55776000.00
propertyPlantAndEquipmentGross 1051720000.00
propertyPlantAndEquipmentNet 1051720000.00
commonStockSharesOutstanding 43333333.00
2008-10-31
date 2008-10-31
filing_date 2008-12-16
currency_symbol USD
totalAssets 2745898000.00
intangibleAssets 104424000.00
otherCurrentAssets 148492000.00
totalLiab 1686358000.00
totalStockholderEquity 1055811000.00
otherCurrentLiab 242872000.00
commonStock 86446000.00
retainedEarnings 1155116000.00
otherLiab 158365000.00
goodWill 512973000.00
otherAssets 756851000.00
cash 77627000.00
totalCurrentLiabilities 671801000.00
netDebt 639825000.00
shortTermDebt 44281000.00
shortLongTermDebtTotal 717452000.00
otherStockholderEquity -26485000.00
propertyPlantEquipment 1066397000.00
totalCurrentAssets 922650000.00
netReceivables 392537000.00
longTermDebt 673171000.00
inventory 303994000.00
accountsPayable 384648000.00
accumulatedOtherComprehensiveIncome -72820000.00
treasuryStock -112931000.00
nonCurrrentAssetsOther 139454000.00
nonCurrentAssetsTotal 1823248000.00
nonCurrentLiabilitiesTotal 1014557000.00
liabilitiesAndStockholdersEquity 2742169000.00
cashAndShortTermInvestments 77627000.00
propertyPlantAndEquipmentGross 1066397000.00
propertyPlantAndEquipmentNet 1066397000.00
commonStockSharesOutstanding 58080654.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 2976932000.00
intangibleAssets 101837000.00
otherCurrentAssets 162082000.00
totalLiab 1898723000.00
totalStockholderEquity 1072087000.00
otherCurrentLiab 266952000.00
commonStock 81569000.00
retainedEarnings 1116742000.00
otherLiab 320810000.00
goodWill 563775000.00
otherAssets 782511000.00
cash 99310000.00
totalCurrentLiabilities 796309000.00
netDebt 668504000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 767814000.00
otherStockholderEquity -26721000.00
propertyPlantEquipment 1114174000.00
totalCurrentAssets 1080247000.00
netReceivables 477612000.00
longTermDebt 708214000.00
inventory 341243000.00
accountsPayable 469757000.00
accumulatedOtherComprehensiveIncome -17934000.00
treasuryStock -108290000.00
nonCurrrentAssetsOther 116899000.00
nonCurrentAssetsTotal 1896685000.00
nonCurrentLiabilitiesTotal 1102414000.00
liabilitiesAndStockholdersEquity 2970810000.00
cashAndShortTermInvestments 99310000.00
propertyPlantAndEquipmentGross 1114174000.00
propertyPlantAndEquipmentNet 1114174000.00
commonStockSharesOutstanding 58576988.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 2790885000.00
intangibleAssets 104271000.00
otherCurrentAssets 146081000.00
totalLiab 1764663000.00
totalStockholderEquity 1019798000.00
otherCurrentLiab 220411000.00
commonStock 80707000.00
retainedEarnings 1074236000.00
otherLiab 320245000.00
goodWill 539446000.00
otherAssets 755495000.00
cash 96978000.00
totalCurrentLiabilities 647104000.00
netDebt 673193000.00
shortTermDebt 47679000.00
shortLongTermDebtTotal 770171000.00
otherStockholderEquity -21898000.00
propertyPlantEquipment 1104715000.00
totalCurrentAssets 930675000.00
netReceivables 399616000.00
longTermDebt 722492000.00
inventory 288000000.00
accountsPayable 379014000.00
accumulatedOtherComprehensiveIncome -32540000.00
treasuryStock -102605000.00
nonCurrrentAssetsOther 111778000.00
nonCurrentAssetsTotal 1860210000.00
nonCurrentLiabilitiesTotal 1117559000.00
liabilitiesAndStockholdersEquity 2784461000.00
cashAndShortTermInvestments 96978000.00
propertyPlantAndEquipmentGross 1104715000.00
propertyPlantAndEquipmentNet 1104715000.00
commonStockSharesOutstanding 58771366.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 2724742000.00
intangibleAssets 95172000.00
otherCurrentAssets 157457000.00
totalLiab 1713521000.00
totalStockholderEquity 1004539000.00
otherCurrentLiab 203734000.00
commonStock 78999000.00
retainedEarnings 1041908000.00
otherLiab 305190000.00
goodWill 538236000.00
otherAssets 745907000.00
cash 107438000.00
totalCurrentLiabilities 624542000.00
netDebt 675326000.00
shortTermDebt 74525000.00
shortLongTermDebtTotal 782764000.00
otherStockholderEquity -13111000.00
propertyPlantEquipment 1074143000.00
totalCurrentAssets 904692000.00
netReceivables 374941000.00
longTermDebt 708239000.00
inventory 264856000.00
accountsPayable 346283000.00
accumulatedOtherComprehensiveIncome -24258000.00
treasuryStock -92110000.00
nonCurrrentAssetsOther 112499000.00
nonCurrentAssetsTotal 1820050000.00
nonCurrentLiabilitiesTotal 1088979000.00
liabilitiesAndStockholdersEquity 2718060000.00
cashAndShortTermInvestments 107438000.00
propertyPlantAndEquipmentGross 1074143000.00
propertyPlantAndEquipmentNet 1074143000.00
commonStockSharesOutstanding 58763242.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 2652711000.00
intangibleAssets 96256000.00
otherCurrentAssets 127185000.00
totalLiab 1646394000.00
totalStockholderEquity 999912000.00
otherCurrentLiab 221967000.00
commonStock 75156000.00
retainedEarnings 1004300000.00
otherLiab 215305000.00
goodWill 493252000.00
otherAssets 736380000.00
cash 123699000.00
totalCurrentLiabilities 648910000.00
netDebt 514834000.00
shortTermDebt 15848000.00
shortLongTermDebtTotal 638533000.00
otherStockholderEquity -16872000.00
propertyPlantEquipment 1074546000.00
totalCurrentAssets 841785000.00
netReceivables 347907000.00
longTermDebt 622685000.00
inventory 242994000.00
accountsPayable 411095000.00
accumulatedOtherComprehensiveIncome 12484000.00
treasuryStock -92028000.00
nonCurrrentAssetsOther 146872000.00
nonCurrentAssetsTotal 1810926000.00
nonCurrentLiabilitiesTotal 997484000.00
liabilitiesAndStockholdersEquity 2646306000.00
cashAndShortTermInvestments 123699000.00
propertyPlantAndEquipmentGross 1074546000.00
propertyPlantAndEquipmentNet 1074546000.00
commonStockSharesOutstanding 58098050.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 2583164000.00
intangibleAssets 111842000.00
otherCurrentAssets 109383000.00
totalLiab 1658720000.00
totalStockholderEquity 919222000.00
otherCurrentLiab 199694000.00
commonStock 69019000.00
retainedEarnings 965613000.00
otherLiab 217119000.00
goodWill 425370000.00
otherAssets 706326000.00
cash 97116000.00
totalCurrentLiabilities 587258000.00
netDebt 604915000.00
shortTermDebt 25772000.00
shortLongTermDebtTotal 702031000.00
otherStockholderEquity -22401000.00
propertyPlantEquipment 1060856000.00
totalCurrentAssets 815982000.00
netReceivables 361115000.00
longTermDebt 676259000.00
inventory 248368000.00
accountsPayable 361792000.00
accumulatedOtherComprehensiveIncome -23990000.00
treasuryStock -91420000.00
nonCurrrentAssetsOther 169114000.00
nonCurrentAssetsTotal 1767182000.00
nonCurrentLiabilitiesTotal 1071462000.00
liabilitiesAndStockholdersEquity 2577942000.00
cashAndShortTermInvestments 97116000.00
propertyPlantAndEquipmentGross 1060856000.00
propertyPlantAndEquipmentNet 1060856000.00
commonStockSharesOutstanding 58731118.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 2573001000.00
intangibleAssets 136180000.00
otherCurrentAssets 113819000.00
totalLiab 1678957000.00
totalStockholderEquity 889092000.00
otherCurrentLiab 161361000.00
commonStock 67747000.00
retainedEarnings 933076000.00
otherLiab 220298000.00
goodWill 407283000.00
otherAssets 699148000.00
cash 115370000.00
totalCurrentLiabilities 531552000.00
netDebt 660786000.00
shortTermDebt 53036000.00
shortLongTermDebtTotal 776156000.00
otherStockholderEquity -18557000.00
propertyPlantEquipment 1046406000.00
totalCurrentAssets 827447000.00
netReceivables 350769000.00
longTermDebt 723120000.00
inventory 247489000.00
accountsPayable 317155000.00
accumulatedOtherComprehensiveIncome -25427000.00
treasuryStock -86304000.00
nonCurrrentAssetsOther 155685000.00
nonCurrentAssetsTotal 1745554000.00
nonCurrentLiabilitiesTotal 1147405000.00
liabilitiesAndStockholdersEquity 2568049000.00
cashAndShortTermInvestments 115370000.00
propertyPlantAndEquipmentGross 1046406000.00
propertyPlantAndEquipmentNet 1046406000.00
commonStockSharesOutstanding 58829618.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2524372000.00
intangibleAssets 148367000.00
otherCurrentAssets 99681000.00
totalLiab 1652003000.00
totalStockholderEquity 867541000.00
otherCurrentLiab 158900000.00
commonStock 67159000.00
retainedEarnings 924930000.00
otherLiab 157560000.00
goodWill 355342000.00
otherAssets 679359000.00
cash 78470000.00
totalCurrentLiabilities 518472000.00
netDebt 694176000.00
shortTermDebt 50346000.00
shortLongTermDebtTotal 772646000.00
otherStockholderEquity -13832000.00
propertyPlantEquipment 1046926000.00
totalCurrentAssets 798087000.00
netReceivables 360394000.00
longTermDebt 765550000.00
inventory 259542000.00
accountsPayable 309226000.00
accumulatedOtherComprehensiveIncome -43557000.00
treasuryStock -80991000.00
nonCurrrentAssetsOther 175650000.00
nonCurrentAssetsTotal 1726285000.00
nonCurrentLiabilitiesTotal 1133531000.00
liabilitiesAndStockholdersEquity 2519544000.00
cashAndShortTermInvestments 78470000.00
propertyPlantAndEquipmentGross 1046926000.00
propertyPlantAndEquipmentNet 1046926000.00
commonStockSharesOutstanding 117311512.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalAssets 2188001000.00
intangibleAssets 63587000.00
otherCurrentAssets 85271000.00
totalLiab 1339115000.00
totalStockholderEquity 844011000.00
otherCurrentLiab 160225000.00
commonStock 56765000.00
retainedEarnings 901267000.00
otherLiab 143829000.00
goodWill 286552000.00
otherAssets 454015000.00
cash 187101000.00
totalCurrentLiabilities 491299000.00
netDebt 323628000.00
shortTermDebt 29321000.00
shortLongTermDebtTotal 510729000.00
otherStockholderEquity -24878000.00
propertyPlantEquipment 940949000.00
totalCurrentAssets 793037000.00
netReceivables 315661000.00
longTermDebt 524658000.00
inventory 205004000.00
accountsPayable 301753000.00
accumulatedOtherComprehensiveIncome -32378000.00
treasuryStock -81643000.00
nonCurrrentAssetsOther 103876000.00
nonCurrentAssetsTotal 1394964000.00
nonCurrentLiabilitiesTotal 847816000.00
liabilitiesAndStockholdersEquity 2183126000.00
cashAndShortTermInvestments 187101000.00
propertyPlantAndEquipmentGross 940949000.00
propertyPlantAndEquipmentNet 940949000.00
commonStockSharesOutstanding 57681163.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 2026073000.00
intangibleAssets 34701000.00
otherCurrentAssets 59045000.00
totalLiab 1229462000.00
totalStockholderEquity 791941000.00
otherCurrentLiab 153859000.00
commonStock 53155000.00
retainedEarnings 869936000.00
otherLiab 209919000.00
goodWill 256828000.00
otherAssets 395211000.00
cash 167651000.00
totalCurrentLiabilities 447575000.00
netDebt 274325000.00
shortTermDebt 21992000.00
shortLongTermDebtTotal 441976000.00
otherStockholderEquity -28218000.00
propertyPlantEquipment 885707000.00
totalCurrentAssets 745155000.00
netReceivables 338207000.00
longTermDebt 419984000.00
inventory 180252000.00
accountsPayable 271724000.00
accumulatedOtherComprehensiveIncome -49777000.00
treasuryStock -81373000.00
nonCurrrentAssetsOther 103682000.00
nonCurrentAssetsTotal 1280918000.00
nonCurrentLiabilitiesTotal 781887000.00
liabilitiesAndStockholdersEquity 2021403000.00
cashAndShortTermInvestments 167651000.00
propertyPlantAndEquipmentGross 885707000.00
propertyPlantAndEquipmentNet 885707000.00
commonStockSharesOutstanding 58305998.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 1977684000.00
intangibleAssets 35975000.00
otherCurrentAssets 98699000.00
totalLiab 1201674000.00
totalStockholderEquity 771983000.00
otherCurrentLiab 130501000.00
commonStock 52037000.00
retainedEarnings 841982000.00
otherLiab 214497000.00
goodWill 249505000.00
otherAssets 389854000.00
cash 152030000.00
totalCurrentLiabilities 382383000.00
netDebt 333619000.00
shortTermDebt 26459000.00
shortLongTermDebtTotal 485649000.00
otherStockholderEquity -29392000.00
propertyPlantEquipment 882647000.00
totalCurrentAssets 705183000.00
netReceivables 283496000.00
longTermDebt 459190000.00
inventory 170958000.00
accountsPayable 225423000.00
accumulatedOtherComprehensiveIncome -40607000.00
treasuryStock -81429000.00
nonCurrrentAssetsOther 104374000.00
nonCurrentAssetsTotal 1272501000.00
nonCurrentLiabilitiesTotal 819291000.00
liabilitiesAndStockholdersEquity 1973657000.00
cashAndShortTermInvestments 152030000.00
propertyPlantAndEquipmentGross 882647000.00
propertyPlantAndEquipmentNet 882647000.00
commonStockSharesOutstanding 116615004.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 1915460000.00
intangibleAssets 37119000.00
otherCurrentAssets 75069000.00
totalLiab 1153133000.00
totalStockholderEquity 759154000.00
otherCurrentLiab 118953000.00
commonStock 51207000.00
retainedEarnings 820212000.00
otherLiab 195272000.00
goodWill 248910000.00
otherAssets 390443000.00
cash 115421000.00
totalCurrentLiabilities 359342000.00
netDebt 370212000.00
shortTermDebt 28191000.00
shortLongTermDebtTotal 485633000.00
otherStockholderEquity -27767000.00
propertyPlantEquipment 889583000.00
totalCurrentAssets 635434000.00
netReceivables 267445000.00
longTermDebt 457442000.00
inventory 177499000.00
accountsPayable 212198000.00
accumulatedOtherComprehensiveIncome -33291000.00
treasuryStock -78974000.00
nonCurrrentAssetsOther 104414000.00
nonCurrentAssetsTotal 1280026000.00
nonCurrentLiabilitiesTotal 793791000.00
liabilitiesAndStockholdersEquity 1912287000.00
cashAndShortTermInvestments 115421000.00
propertyPlantAndEquipmentGross 889583000.00
propertyPlantAndEquipmentNet 889583000.00
commonStockSharesOutstanding 58352598.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 1883323000.00
intangibleAssets 25015000.00
otherCurrentAssets 74372000.00
totalLiab 1150739000.00
totalStockholderEquity 730888000.00
otherCurrentLiab 131139000.00
commonStock 49251000.00
retainedEarnings 793669000.00
otherLiab 160268000.00
goodWill 263703000.00
otherAssets 395315000.00
cash 122411000.00
totalCurrentLiabilities 382984000.00
netDebt 325162000.00
shortTermDebt 17173000.00
shortLongTermDebtTotal 447573000.00
otherStockholderEquity -26705000.00
propertyPlantEquipment 862056000.00
totalCurrentAssets 625952000.00
netReceivables 258636000.00
longTermDebt 473650000.00
inventory 170533000.00
accountsPayable 234672000.00
accumulatedOtherComprehensiveIncome -36076000.00
treasuryStock -75956000.00
nonCurrrentAssetsOther 106597000.00
nonCurrentAssetsTotal 1257371000.00
nonCurrentLiabilitiesTotal 767755000.00
liabilitiesAndStockholdersEquity 1881627000.00
cashAndShortTermInvestments 122411000.00
propertyPlantAndEquipmentGross 862056000.00
propertyPlantAndEquipmentNet 862056000.00
commonStockSharesOutstanding 115527940.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 1853269000.00
intangibleAssets 24550000.00
otherCurrentAssets 41851000.00
totalLiab 1142606000.00
totalStockholderEquity 708866000.00
otherCurrentLiab 131420000.00
commonStock 47857000.00
retainedEarnings 778557000.00
otherLiab 131151000.00
goodWill 232091000.00
otherAssets 362624000.00
cash 70810000.00
totalCurrentLiabilities 393017000.00
netDebt 359922000.00
shortTermDebt 26050000.00
shortLongTermDebtTotal 430732000.00
otherStockholderEquity -24300000.00
propertyPlantEquipment 844506000.00
totalCurrentAssets 646139000.00
netReceivables 327243000.00
longTermDebt 447932000.00
inventory 206235000.00
accountsPayable 235547000.00
accumulatedOtherComprehensiveIncome -45391000.00
treasuryStock -72157000.00
nonCurrrentAssetsOther 105983000.00
nonCurrentAssetsTotal 1207130000.00
nonCurrentLiabilitiesTotal 749589000.00
liabilitiesAndStockholdersEquity 1851472000.00
cashAndShortTermInvestments 70810000.00
propertyPlantAndEquipmentGross 844506000.00
propertyPlantAndEquipmentNet 844506000.00
commonStockSharesOutstanding 117071952.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
totalAssets 1818361000.00
intangibleAssets 25454000.00
otherCurrentAssets 86935000.00
totalLiab 1144766000.00
totalStockholderEquity 672305000.00
otherCurrentLiab 133534000.00
commonStock 41147000.00
retainedEarnings 734773000.00
otherLiab 130404000.00
goodWill 235853000.00
otherAssets 317670000.00
cash 52029000.00
totalCurrentLiabilities 398970000.00
netDebt 437692000.00
shortTermDebt 23506000.00
shortLongTermDebtTotal 489721000.00
otherStockholderEquity -28291000.00
propertyPlantEquipment 857014000.00
totalCurrentAssets 643677000.00
netReceivables 282564000.00
longTermDebt 466215000.00
inventory 222149000.00
accountsPayable 241930000.00
accumulatedOtherComprehensiveIncome -34177000.00
treasuryStock -69438000.00
nonCurrrentAssetsOther 56363000.00
nonCurrentAssetsTotal 1174684000.00
nonCurrentLiabilitiesTotal 745796000.00
liabilitiesAndStockholdersEquity 1817071000.00
cashAndShortTermInvestments 52029000.00
propertyPlantAndEquipmentGross 857014000.00
propertyPlantAndEquipmentNet 857014000.00
commonStockSharesOutstanding 58311066.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 1798413000.00
intangibleAssets 26503000.00
otherCurrentAssets 74629000.00
totalLiab 1143182000.00
totalStockholderEquity 653243000.00
otherCurrentLiab 130023000.00
commonStock 33245000.00
retainedEarnings 722597000.00
otherLiab 132220000.00
goodWill 237211000.00
otherAssets 316991000.00
cash 56138000.00
totalCurrentLiabilities 384009000.00
netDebt 429954000.00
shortTermDebt 9036000.00
shortLongTermDebtTotal 486092000.00
otherStockholderEquity -36876000.00
propertyPlantEquipment 875132000.00
totalCurrentAssets 606290000.00
netReceivables 263020000.00
longTermDebt 477056000.00
inventory 212503000.00
accountsPayable 244950000.00
accumulatedOtherComprehensiveIncome -32478000.00
treasuryStock -70121000.00
nonCurrrentAssetsOther 53277000.00
nonCurrentAssetsTotal 1192123000.00
nonCurrentLiabilitiesTotal 759173000.00
liabilitiesAndStockholdersEquity 1796425000.00
cashAndShortTermInvestments 56138000.00
propertyPlantAndEquipmentGross 875132000.00
propertyPlantAndEquipmentNet 875132000.00
commonStockSharesOutstanding 57978026.00
2004-10-31
date 2004-10-31
filing_date 2005-01-11
currency_symbol USD
totalAssets 1813238000.00
intangibleAssets 27524000.00
otherCurrentAssets 75366000.00
totalLiab 1182419000.00
totalStockholderEquity 629094000.00
otherCurrentLiab 144332000.00
commonStock 27382000.00
retainedEarnings 711919000.00
otherLiab 139147000.00
goodWill 237803000.00
otherAssets 319874000.00
cash 38109000.00
totalCurrentLiabilities 437218000.00
netDebt 430927000.00
shortTermDebt 11621000.00
shortLongTermDebtTotal 469036000.00
otherStockholderEquity -37978000.00
propertyPlantEquipment 880682000.00
totalCurrentAssets 612682000.00
netReceivables 307750000.00
longTermDebt 457415000.00
inventory 191457000.00
accountsPayable 281265000.00
accumulatedOtherComprehensiveIncome -44847000.00
treasuryStock -65360000.00
nonCurrrentAssetsOther 54547000.00
nonCurrentAssetsTotal 1200556000.00
nonCurrentLiabilitiesTotal 745201000.00
liabilitiesAndStockholdersEquity 1811513000.00
cashAndShortTermInvestments 38109000.00
propertyPlantAndEquipmentGross 880682000.00
propertyPlantAndEquipmentNet 880682000.00
commonStockSharesOutstanding 56734935.00
2004-07-31
date 2004-07-31
filing_date 2004-09-07
currency_symbol USD
totalAssets 1848364000.00
intangibleAssets 28535000.00
otherCurrentAssets 83305000.00
totalLiab 1249656000.00
totalStockholderEquity 597008000.00
otherCurrentLiab 133920000.00
commonStock 22038000.00
retainedEarnings 688685000.00
otherLiab 300100000.00
goodWill 241975000.00
otherAssets 342087000.00
cash 25013000.00
totalCurrentLiabilities 347934000.00
netDebt 592211000.00
shortTermDebt 15602000.00
shortLongTermDebtTotal 617224000.00
otherStockholderEquity -41411000.00
propertyPlantEquipment 877825000.00
totalCurrentAssets 628452000.00
netReceivables 344365000.00
longTermDebt 601622000.00
inventory 175769000.00
accountsPayable 198412000.00
accumulatedOtherComprehensiveIncome -50266000.00
treasuryStock -63449000.00
nonCurrrentAssetsOther 66412000.00
nonCurrentAssetsTotal 1219912000.00
nonCurrentLiabilitiesTotal 901722000.00
liabilitiesAndStockholdersEquity 1846664000.00
cashAndShortTermInvestments 25013000.00
propertyPlantAndEquipmentGross 877825000.00
propertyPlantAndEquipmentNet 877825000.00
commonStockSharesOutstanding 57301898.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalAssets 1802399000.00
intangibleAssets 271408000.00
otherCurrentAssets 83621000.00
totalLiab 1217833000.00
totalStockholderEquity 583034000.00
otherCurrentLiab 120222000.00
commonStock 17975000.00
retainedEarnings 678353000.00
otherLiab 294391000.00
goodWill 242707000.00
otherAssets 341065000.00
cash 29592000.00
totalCurrentLiabilities 299328000.00
netDebt 614722000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 644314000.00
otherStockholderEquity -63772000.00
propertyPlantEquipment 881252000.00
totalCurrentAssets 580082000.00
netReceivables 306462000.00
longTermDebt 624114000.00
inventory 160407000.00
accountsPayable 158906000.00
accumulatedOtherComprehensiveIncome -49522000.00
commonStockTotalEquity 17975000.00
treasuryStock -63772000.00
nonCurrrentAssetsOther 69657000.00
nonCurrentAssetsTotal 1222317000.00
nonCurrentLiabilitiesTotal 918505000.00
liabilitiesAndStockholdersEquity 1800867000.00
cashAndShortTermInvestments 29592000.00
propertyPlantAndEquipmentGross 881252000.00
propertyPlantAndEquipmentNet 881252000.00
commonStockSharesOutstanding 56326667.00
2004-01-31
date 2004-01-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 1791728000.00
intangibleAssets 281245000.00
otherCurrentAssets 72041000.00
totalLiab 1221837000.00
totalStockholderEquity 568258000.00
otherCurrentLiab 132842000.00
commonStock 16595000.00
retainedEarnings 673861000.00
otherLiab 296529000.00
goodWill 252309000.00
otherAssets 338835000.00
cash 38121000.00
totalCurrentLiabilities 287336000.00
netDebt 622585000.00
shortTermDebt 22734000.00
shortLongTermDebtTotal 660706000.00
otherStockholderEquity -63852000.00
propertyPlantEquipment 901823000.00
totalCurrentAssets 551070000.00
netReceivables 270613000.00
longTermDebt 637972000.00
inventory 170295000.00
accountsPayable 131760000.00
accumulatedOtherComprehensiveIncome -58346000.00
commonStockTotalEquity 16595000.00
treasuryStock -63852000.00
nonCurrrentAssetsOther 57590000.00
nonCurrentAssetsTotal 1240658000.00
nonCurrentLiabilitiesTotal 934501000.00
liabilitiesAndStockholdersEquity 1790095000.00
cashAndShortTermInvestments 38121000.00
propertyPlantAndEquipmentGross 901823000.00
propertyPlantAndEquipmentNet 901823000.00
commonStockSharesOutstanding 56100000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-22
currency_symbol USD
totalAssets 1831211000.00
intangibleAssets 30654000.00
otherCurrentAssets 71576000.00
totalLiab 1256761000.00
totalStockholderEquity 572564000.00
otherCurrentLiab 135380000.00
commonStock 12207000.00
retainedEarnings 681043000.00
otherLiab 141551000.00
goodWill 252309000.00
otherAssets 335379000.00
cash 49767000.00
totalCurrentLiabilities 312318000.00
netDebt 611905000.00
shortTermDebt 18605000.00
shortLongTermDebtTotal 661672000.00
otherStockholderEquity -52021000.00
propertyPlantEquipment 912375000.00
totalCurrentAssets 583457000.00
netReceivables 294957000.00
longTermDebt 643067000.00
inventory 167157000.00
accountsPayable 158333000.00
accumulatedOtherComprehensiveIncome -56458000.00
treasuryStock -64228000.00
nonCurrrentAssetsOther 47995000.00
nonCurrentAssetsTotal 1247754000.00
nonCurrentLiabilitiesTotal 944443000.00
liabilitiesAndStockholdersEquity 1829325000.00
cashAndShortTermInvestments 49767000.00
propertyPlantAndEquipmentGross 912375000.00
propertyPlantAndEquipmentNet 912375000.00
commonStockSharesOutstanding 54181818.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 1775772000.00
intangibleAssets 264339000.00
otherCurrentAssets 61869000.00
totalLiab 1210391000.00
totalStockholderEquity 563682000.00
otherCurrentLiab 128299000.00
commonStock 12147000.00
retainedEarnings 677593000.00
otherLiab 137132000.00
goodWill 239020000.00
otherAssets 463150000.00
cash 21485000.00
totalCurrentLiabilities 306979000.00
netDebt 630612000.00
shortTermDebt 27617000.00
shortLongTermDebtTotal 652097000.00
otherStockholderEquity -62143000.00
propertyPlantEquipment 792560000.00
totalCurrentAssets 520062000.00
netReceivables 281752000.00
longTermDebt 624480000.00
inventory 154956000.00
accountsPayable 151063000.00
accumulatedOtherComprehensiveIncome -63915000.00
commonStockTotalEquity 12147000.00
treasuryStock -62143000.00
nonCurrrentAssetsOther 198811000.00
nonCurrentAssetsTotal 1255710000.00
nonCurrentLiabilitiesTotal 903412000.00
liabilitiesAndStockholdersEquity 1774073000.00
cashAndShortTermInvestments 21485000.00
propertyPlantAndEquipmentGross 792560000.00
propertyPlantAndEquipmentNet 792560000.00
commonStockSharesOutstanding 54181818.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalAssets 1746280000.00
intangibleAssets 257434000.00
otherCurrentAssets 55942000.00
totalLiab 1182121000.00
totalStockholderEquity 562615000.00
otherCurrentLiab 117143000.00
commonStock 12147000.00
retainedEarnings 678559000.00
otherLiab 136280000.00
goodWill 231078000.00
otherAssets 454435000.00
cash 20192000.00
totalCurrentLiabilities 275048000.00
netDebt 636882000.00
shortTermDebt 26826000.00
shortLongTermDebtTotal 657074000.00
otherStockholderEquity -62143000.00
propertyPlantEquipment 799629000.00
totalCurrentAssets 492216000.00
netReceivables 263631000.00
longTermDebt 630248000.00
inventory 152451000.00
accountsPayable 131079000.00
accumulatedOtherComprehensiveIncome -65948000.00
commonStockTotalEquity 12147000.00
treasuryStock -62143000.00
nonCurrrentAssetsOther 197001000.00
nonCurrentAssetsTotal 1254064000.00
nonCurrentLiabilitiesTotal 907073000.00
liabilitiesAndStockholdersEquity 1744736000.00
cashAndShortTermInvestments 20192000.00
propertyPlantAndEquipmentGross 799629000.00
propertyPlantAndEquipmentNet 799629000.00
commonStockSharesOutstanding 57100000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1723808000.00
intangibleAssets 259955000.00
otherCurrentAssets 59571000.00
totalLiab 1155841000.00
totalStockholderEquity 566614000.00
otherCurrentLiab 99627000.00
commonStock 12147000.00
retainedEarnings 687634000.00
otherLiab 133064000.00
goodWill 232577000.00
otherAssets 453127000.00
cash 19302000.00
totalCurrentLiabilities 240358000.00
netDebt 650770000.00
shortTermDebt 26527000.00
shortLongTermDebtTotal 670072000.00
otherStockholderEquity -62143000.00
propertyPlantEquipment 797063000.00
totalCurrentAssets 473618000.00
netReceivables 240427000.00
longTermDebt 643545000.00
inventory 154318000.00
accountsPayable 114204000.00
accumulatedOtherComprehensiveIncome -71024000.00
commonStockTotalEquity 12147000.00
treasuryStock -62143000.00
nonCurrrentAssetsOther 193172000.00
nonCurrentAssetsTotal 1250190000.00
nonCurrentLiabilitiesTotal 915483000.00
liabilitiesAndStockholdersEquity 1722455000.00
cashAndShortTermInvestments 19302000.00
propertyPlantAndEquipmentGross 797063000.00
propertyPlantAndEquipmentNet 797063000.00
commonStockSharesOutstanding 53300000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 1758295000.00
intangibleAssets 28999000.00
otherCurrentAssets 65883000.00
totalLiab 1187821000.00
totalStockholderEquity 569129000.00
otherCurrentLiab 123375000.00
commonStock 11974000.00
retainedEarnings 687204000.00
otherLiab 140690000.00
goodWill 232577000.00
otherAssets 456456000.00
cash 25396000.00
totalCurrentLiabilities 281572000.00
netDebt 627591000.00
shortTermDebt 23005000.00
shortLongTermDebtTotal 652987000.00
otherStockholderEquity -49156000.00
propertyPlantEquipment 792018000.00
totalCurrentAssets 509821000.00
netReceivables 274222000.00
longTermDebt 629982000.00
inventory 144320000.00
accountsPayable 135192000.00
accumulatedOtherComprehensiveIncome -68919000.00
treasuryStock -61130000.00
nonCurrrentAssetsOther 45060000.00
nonCurrentAssetsTotal 1248474000.00
nonCurrentLiabilitiesTotal 906249000.00
liabilitiesAndStockholdersEquity 1756950000.00
cashAndShortTermInvestments 25396000.00
propertyPlantAndEquipmentGross 792018000.00
propertyPlantAndEquipmentNet 792018000.00
commonStockSharesOutstanding 56792857.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 1726207000.00
intangibleAssets 265665000.00
otherCurrentAssets 61743000.00
totalLiab 1142829000.00
totalStockholderEquity 583378000.00
otherCurrentLiab 111831000.00
commonStock 11974000.00
retainedEarnings 678853000.00
otherLiab 101435000.00
goodWill 235653000.00
otherAssets 457366000.00
cash 21164000.00
totalCurrentLiabilities 291435000.00
netDebt 651724000.00
shortTermDebt 42526000.00
shortLongTermDebtTotal 672888000.00
otherStockholderEquity 267314000.00
propertyPlantEquipment 783640000.00
totalCurrentAssets 485201000.00
netReceivables 268805000.00
longTermDebt 630362000.00
inventory 133489000.00
accountsPayable 137078000.00
accumulatedOtherComprehensiveIncome -374763000.00
commonStockTotalEquity 11974000.00
treasuryStock -60298000.00
nonCurrrentAssetsOther 191701000.00
nonCurrentAssetsTotal 1241006000.00
nonCurrentLiabilitiesTotal 851394000.00
liabilitiesAndStockholdersEquity 1726207000.00
cashAndShortTermInvestments 21164000.00
propertyPlantAndEquipmentGross 783640000.00
propertyPlantAndEquipmentNet 783640000.00
commonStockSharesOutstanding 56792857.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 1718393000.00
intangibleAssets 31025000.00
otherCurrentAssets 62516000.00
totalLiab 1124960000.00
totalStockholderEquity 593433000.00
otherCurrentLiab 132007000.00
commonStock 11761000.00
retainedEarnings 674854000.00
otherLiab 99306000.00
goodWill 237762000.00
otherAssets 448624000.00
cash 51818000.00
totalCurrentLiabilities 311530000.00
netDebt 613760000.00
shortTermDebt 67059000.00
shortLongTermDebtTotal 665578000.00
otherStockholderEquity 257707000.00
propertyPlantEquipment 791383000.00
totalCurrentAssets 478386000.00
netReceivables 247094000.00
longTermDebt 598519000.00
inventory 116958000.00
accountsPayable 112464000.00
accumulatedOtherComprehensiveIncome -350889000.00
commonStockTotalEquity 11761000.00
treasuryStock -59638000.00
nonCurrrentAssetsOther 179837000.00
nonCurrentAssetsTotal 1240007000.00
nonCurrentLiabilitiesTotal 813430000.00
liabilitiesAndStockholdersEquity 1718393000.00
cashAndShortTermInvestments 51818000.00
propertyPlantAndEquipmentGross 791383000.00
propertyPlantAndEquipmentNet 791383000.00
commonStockSharesOutstanding 57633333.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 1694032000.00
intangibleAssets 265835000.00
otherCurrentAssets 68256000.00
totalLiab 1105026000.00
totalStockholderEquity 589006000.00
otherCurrentLiab 105830000.00
commonStock 10739000.00
retainedEarnings 671888000.00
otherLiab 102898000.00
goodWill 236623000.00
otherAssets 450878000.00
cash 25804000.00
totalCurrentLiabilities 256614000.00
netDebt 659996000.00
shortTermDebt 59895000.00
shortLongTermDebtTotal 685800000.00
otherStockholderEquity 249747000.00
propertyPlantEquipment 794888000.00
totalCurrentAssets 448266000.00
netReceivables 235108000.00
longTermDebt 625905000.00
inventory 119098000.00
accountsPayable 90889000.00
accumulatedOtherComprehensiveIncome -343368000.00
commonStockTotalEquity 10739000.00
treasuryStock -59395000.00
nonCurrrentAssetsOther 185043000.00
nonCurrentAssetsTotal 1245766000.00
nonCurrentLiabilitiesTotal 848412000.00
liabilitiesAndStockholdersEquity 1694032000.00
cashAndShortTermInvestments 25804000.00
propertyPlantAndEquipmentGross 794888000.00
propertyPlantAndEquipmentNet 794888000.00
commonStockSharesOutstanding 54371429.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 1776396000.00
intangibleAssets 33179000.00
otherCurrentAssets 73339000.00
totalLiab 1189490000.00
totalStockholderEquity 586906000.00
otherCurrentLiab 131777000.00
commonStock 10446000.00
retainedEarnings 671917000.00
otherLiab 112043000.00
goodWill 236623000.00
otherAssets 458155000.00
cash 29720000.00
totalCurrentLiabilities 298727000.00
netDebt 684327000.00
shortTermDebt 59673000.00
shortLongTermDebtTotal 714047000.00
otherStockholderEquity 230868000.00
propertyPlantEquipment 808837000.00
totalCurrentAssets 509404000.00
netReceivables 282982000.00
longTermDebt 654374000.00
inventory 123363000.00
accountsPayable 107277000.00
accumulatedOtherComprehensiveIncome -315879000.00
treasuryStock -58812000.00
nonCurrrentAssetsOther 44282000.00
nonCurrentAssetsTotal 1266992000.00
nonCurrentLiabilitiesTotal 890763000.00
liabilitiesAndStockholdersEquity 1776396000.00
cashAndShortTermInvestments 29720000.00
propertyPlantAndEquipmentGross 808837000.00
propertyPlantAndEquipmentNet 808837000.00
commonStockSharesOutstanding 56143478.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalAssets 1777438000.00
intangibleAssets 205851000.00
otherCurrentAssets 63757000.00
totalLiab 1177136000.00
totalStockholderEquity 600302000.00
otherCurrentLiab 130199000.00
commonStock 10446000.00
retainedEarnings 661550000.00
otherLiab 80889000.00
otherAssets 396035000.00
cash 56301000.00
totalCurrentLiabilities 299950000.00
netDebt 682230000.00
shortTermDebt 57241000.00
shortLongTermDebtTotal 738531000.00
otherStockholderEquity 244783000.00
propertyPlantEquipment 847897000.00
totalCurrentAssets 533506000.00
netReceivables 282716000.00
longTermDebt 681290000.00
inventory 130732000.00
accountsPayable 112510000.00
accumulatedOtherComprehensiveIncome -316477000.00
commonStockTotalEquity 10446000.00
treasuryStock -58005000.00
nonCurrrentAssetsOther 190184000.00
nonCurrentAssetsTotal 1243932000.00
nonCurrentLiabilitiesTotal 877186000.00
liabilitiesAndStockholdersEquity 1777438000.00
cashAndShortTermInvestments 56301000.00
propertyPlantAndEquipmentGross 847897000.00
propertyPlantAndEquipmentNet 847897000.00
commonStockSharesOutstanding 56143478.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 1812463000.00
otherCurrentAssets 65877000.00
totalLiab 1228482000.00
totalStockholderEquity 583981000.00
otherCurrentLiab 157779000.00
commonStock 10383000.00
retainedEarnings 652597000.00
otherLiab 86004000.00
goodWill 191197000.00
otherAssets 391524000.00
cash 76612000.00
totalCurrentLiabilities 282240000.00
netDebt 676372000.00
shortTermDebt 19690000.00
shortLongTermDebtTotal 752984000.00
otherStockholderEquity 216153000.00
propertyPlantEquipment 874612000.00
totalCurrentAssets 546327000.00
netReceivables 265158000.00
longTermDebt 733294000.00
inventory 138680000.00
accountsPayable 104771000.00
accumulatedOtherComprehensiveIncome -295152000.00
commonStockTotalEquity 10383000.00
treasuryStock -58011000.00
nonCurrrentAssetsOther 200327000.00
nonCurrentAssetsTotal 1266136000.00
nonCurrentLiabilitiesTotal 946242000.00