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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-B
Type Common Stock
Name Greif Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3976242061
LEI 54930070FVGKR0Z1FI24
PrimaryTicker GEF-B.US
CUSIP 397624206
CIK 43920
FiscalYearEnd October
IPODate 2003-10-07
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Domestic Secondary
IsDelisted Нет
Address 425 Winter Road, Delaware, OH, United States, 43015
Phone 740 549 6000
WebURL https://www.greif.com
FullTimeEmployees 12000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3115379968
MarketCapitalizationMln 3115.38
EBITDA 834099968
PERatio 7.2701
PEGRatio 0
BookValue 41.617
DividendShare 2.04
DividendYield 0.0459
EarningsShare 9.22
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.0688
OperatingMarginTTM 0.1074
ReturnOnAssetsTTM 0.066
ReturnOnEquityTTM 0.1933
RevenueTTM 5218599936
RevenuePerShareTTM 110.88
QuarterlyRevenueGrowthYOY -0.125
GrossProfitTTM 1285400000
DilutedEpsTTM 9.22
QuarterlyEarningsGrowthYOY -0.304

Financials / Income Statement / quarterly / net Income

10.3M
2022-01-31
125.1M
2022-04-30
141.8M
2022-07-31
99.5M
2022-10-31
89.9M
2023-01-31
111.2M
2023-04-30
90.3M
2023-07-31
67.8M
2023-10-31

Financials / Income Statement / quarterly / ebitda

195.5M
2022-01-31
250.3M
2022-04-30
249.4M
2022-07-31
216.9M
2022-10-31
164M
2023-01-31
228.3M
2023-04-30
225.6M
2023-07-31
195.2M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

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
1.309B
2023-04-30
1.33B
2023-07-31
1.308B
2023-10-31

Earnings / History / epsActual

2.41
2022-04-30
2.35
2022-07-31
1.83
2022-10-31
1.06
2023-01-31
1.77
2023-04-30
1.75
2023-07-31
1.56
2023-10-31
0
2024-01-31
Valuation
TrailingPE 7.2701
ForwardPE 0
PriceSalesTTM 0.5941
PriceBookMRQ 1.3295
EnterpriseValue 5660564480
EnterpriseValueRevenue 1.0515
EnterpriseValueEbitda 6.6786
SharesStats
SharesOutstanding 21331100
SharesFloat 27352129
PercentInsiders 77.634
PercentInstitutions 11.579
Technicals
Beta 1.008
52WeekHigh 81.2932
52WeekLow 61.3553
50DayMA 66.0094
200DayMA 72.3907
SharesShort 11736
SharesShortPriorMonth 13176
ShortRatio 1.34
ShortPercent 0.0046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
totalAssets 5960800000.00
intangibleAssets 792200000.00
otherCurrentAssets 190200000.00
totalLiab 3849200000.00
totalStockholderEquity 1947900000.00
otherCurrentLiab 294000000.00
goodWill 1693000000.00
cash 180900000.00
totalCurrentLiabilities 939300000.00
netDebt 2328200000.00
shortTermDebt 147500000.00
shortLongTermDebt 93700000.00
shortLongTermDebtTotal 2509100000.00
totalCurrentAssets 1369100000.00
netReceivables 659400000.00
longTermDebt 2121400000.00
inventory 338600000.00
accountsPayable 497800000.00
nonCurrrentAssetsOther 253600000.00
nonCurrentAssetsTotal 4591700000.00
capitalLeaseObligations 294000000.00
nonCurrentLiabilitiesOther 548300000.00
nonCurrentLiabilitiesTotal 2909900000.00
liabilitiesAndStockholdersEquity 5960800000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 1852900000.00
propertyPlantAndEquipmentNet 1852900000.00
netWorkingCapital 429800000.00
netInvestedCapital 4163000000.00
commonStockSharesOutstanding 57950000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 5873500000.00
intangibleAssets 745600000.00
otherCurrentAssets 215300000.00
totalLiab 3829700000.00
totalStockholderEquity 1948300000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 303400000.00
commonStock 207200000.00
capitalStock 207200000.00
retainedEarnings 2299700000.00
otherLiab 548100000.00
goodWill 1647000000.00
otherAssets 213400000.00
cash 157700000.00
totalCurrentLiabilities 951200000.00
netDebt 2285800000.00
shortTermDebt 142000000.00
shortLongTermDebt 90100000.00
shortLongTermDebtTotal 2443500000.00
otherStockholderEquity -558600000.00
propertyPlantEquipment 1824100000.00
totalCurrentAssets 1443400000.00
netTangibleAssets -444300000.00
netReceivables 682700000.00
longTermDebt 2081400000.00
inventory 387700000.00
accountsPayable 505800000.00
accumulatedOtherComprehensiveIncome -276700000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 4430100000.00
capitalLeaseObligations 272000000.00
nonCurrentLiabilitiesOther 577000000.00
nonCurrentLiabilitiesTotal 2878500000.00
liabilitiesAndStockholdersEquity 5873500000.00
cashAndShortTermInvestments 157700000.00
propertyPlantAndEquipmentGross 1792500000.00
propertyPlantAndEquipmentNet 1792500000.00
netWorkingCapital 492200000.00
netInvestedCapital 4119800000.00
commonStockSharesOutstanding 47300000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 5911500000.00
intangibleAssets 762800000.00
otherCurrentAssets 136100000.00
totalLiab 3943900000.00
totalStockholderEquity 1879800000.00
deferredLongTermLiab 333400000.00
otherCurrentLiab 297700000.00
commonStock 205800000.00
capitalStock 205800000.00
retainedEarnings 2239700000.00
goodWill 1649800000.00
cash 158500000.00
totalCurrentLiabilities 937400000.00
netDebt 2439200000.00
shortTermDebt 137300000.00
shortLongTermDebt 83100000.00
shortLongTermDebtTotal 2597700000.00
otherStockholderEquity -277600000.00
propertyPlantEquipment 1517600000.00
totalCurrentAssets 1481700000.00
netTangibleAssets -480100000.00
netReceivables 727000000.00
longTermDebt 2206100000.00
inventory 400200000.00
accountsPayable 502400000.00
noncontrollingInterestInConsolidatedEntity 35100000.00
accumulatedOtherComprehensiveIncome -288100000.00
commonStockTotalEquity 205800000.00
retainedEarningsTotalEquity 2239700000.00
nonCurrrentAssetsOther 412100000.00
nonCurrentAssetsTotal 4429800000.00
capitalLeaseObligations 308500000.00
longTermDebtTotal 2206100000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 3006500000.00
warrants 52700000.00
liabilitiesAndStockholdersEquity 5911500000.00
cashAndShortTermInvestments 158500000.00
propertyPlantAndEquipmentGross 3208600000.00
propertyPlantAndEquipmentNet 1594200000.00
accumulatedDepreciation -1691000000.00
netWorkingCapital 544300000.00
netInvestedCapital 4169000000.00
commonStockSharesOutstanding 52367997.00
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 3793100000.00
totalStockholderEquity 1845400000.00
deferredLongTermLiab 335700000.00
otherCurrentLiab 283700000.00
commonStock 188500000.00
capitalStock 188500000.00
retainedEarnings 2157400000.00
otherLiab 541600000.00
goodWill 1540800000.00
otherAssets 1892900000.00
cash 161000000.00
totalCurrentLiabilities 880500000.00
netDebt 2312600000.00
shortTermDebt 132800000.00
shortLongTermDebt 85400000.00
shortLongTermDebtTotal 2473600000.00
otherStockholderEquity -221100000.00
propertyPlantEquipment 1508400000.00
totalCurrentAssets 1471500000.00
netTangibleAssets -376000000.00
netReceivables 674200000.00
longTermDebt 2143900000.00
inventory 441100000.00
accountsPayable 464000000.00
noncontrollingInterestInConsolidatedEntity 36800000.00
accumulatedOtherComprehensiveIncome -279400000.00
commonStockTotalEquity 188500000.00
retainedEarningsTotalEquity 2157400000.00
nonCurrrentAssetsOther 221900000.00
nonCurrentAssetsTotal 4219100000.00
capitalLeaseObligations 278400000.00
longTermDebtTotal 2143900000.00
nonCurrentLiabilitiesOther 433000000.00
nonCurrentLiabilitiesTotal 2912600000.00
warrants 15300000.00
liabilitiesAndStockholdersEquity 5690600000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 3160700000.00
propertyPlantAndEquipmentNet 1749300000.00
accumulatedDepreciation -1652300000.00
netWorkingCapital 591000000.00
netInvestedCapital 4074700000.00
commonStockSharesOutstanding 58369860.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 5460300000.00
intangibleAssets 576200000.00
otherCurrentAssets 190300000.00
totalLiab 3650200000.00
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
totalCurrentLiabilities 1047900000.00
netDebt 2027300000.00
shortTermDebt 125700000.00
shortLongTermDebt 76800000.00
shortLongTermDebtTotal 2174400000.00
otherStockholderEquity -205100000.00
propertyPlantEquipment 1709700000.00
totalCurrentAssets 1489800000.00
netTangibleAssets -279400000.00
netReceivables 749100000.00
longTermDebt 1839300000.00
inventory 403300000.00
accountsPayable 561300000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -302300000.00
commonStockTotalEquity 173500000.00
retainedEarningsTotalEquity 2095200000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 3970500000.00
capitalLeaseObligations 258300000.00
longTermDebtTotal 1839300000.00
nonCurrentLiabilitiesOther 553600000.00
nonCurrentLiabilitiesTotal 2602300000.00
warrants 15800000.00
liabilitiesAndStockholdersEquity 5460300000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 3047900000.00
propertyPlantAndEquipmentNet 1709700000.00
accumulatedDepreciation -1592900000.00
netWorkingCapital 441900000.00
netInvestedCapital 3677400000.00
commonStockSharesOutstanding 48300000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 5626100000.00
intangibleAssets 596700000.00
otherCurrentAssets 117300000.00
totalLiab 3872500000.00
totalStockholderEquity 1701100000.00
deferredLongTermLiab 325000000.00
otherCurrentLiab 351900000.00
commonStock 172400000.00
capitalStock 172400000.00
retainedEarnings 2024300000.00
otherLiab 563700000.00
goodWill 1472900000.00
otherAssets 6488400000.00
cash 127500000.00
totalCurrentLiabilities 1116000000.00
netDebt 2187300000.00
shortTermDebt 122000000.00
shortLongTermDebt 72600000.00
shortLongTermDebtTotal 2314800000.00
otherStockholderEquity -194000000.00
propertyPlantEquipment 1680300000.00
totalCurrentAssets 1647700000.00
netTangibleAssets -368500000.00
netReceivables 868700000.00
longTermDebt 1986100000.00
inventory 478500000.00
accountsPayable 642100000.00
noncontrollingInterestInConsolidatedEntity 35500000.00
accumulatedOtherComprehensiveIncome -301600000.00
commonStockTotalEquity 172400000.00
retainedEarningsTotalEquity 2024300000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther 441200000.00
nonCurrentAssetsTotal 3978400000.00
capitalLeaseObligations 256100000.00
longTermDebtTotal 1986100000.00
nonCurrentLiabilitiesOther 445400000.00
nonCurrentLiabilitiesTotal 2756500000.00
warrants 17000000.00
liabilitiesAndStockholdersEquity 5626100000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentGross 3013300000.00
propertyPlantAndEquipmentNet 1453400000.00
accumulatedDepreciation -1586200000.00
netWorkingCapital 531700000.00
netInvestedCapital 3759800000.00
commonStockSharesOutstanding 59638570.00
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 3886700000.00
totalStockholderEquity 1686400000.00
deferredLongTermLiab 330500000.00
otherCurrentLiab 343400000.00
commonStock 186000000.00
capitalStock 186000000.00
retainedEarnings 1910300000.00
otherLiab 557900000.00
goodWill 1482800000.00
otherAssets 1789400000.00
cash 108700000.00
totalCurrentLiabilities 1121900000.00
netDebt 2256900000.00
shortTermDebt 158700000.00
shortLongTermDebt 108600000.00
shortLongTermDebtTotal 2365600000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 1431500000.00
totalCurrentAssets 1616800000.00
netTangibleAssets -390100000.00
netReceivables 880300000.00
longTermDebt 1991300000.00
inventory 474800000.00
accountsPayable 619800000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -275900000.00
commonStockTotalEquity 186000000.00
retainedEarningsTotalEquity 1910300000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 204900000.00
nonCurrentAssetsTotal 4006100000.00
capitalLeaseObligations 265700000.00
longTermDebtTotal 1991300000.00
nonCurrentLiabilitiesOther 443000000.00
nonCurrentLiabilitiesTotal 2764800000.00
warrants 17800000.00
liabilitiesAndStockholdersEquity 5622900000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 3020100000.00
propertyPlantAndEquipmentNet 1693200000.00
accumulatedDepreciation -1588600000.00
netWorkingCapital 494900000.00
netInvestedCapital 3786300000.00
commonStockSharesOutstanding 59824602.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 5766600000.00
intangibleAssets 628000000.00
otherCurrentAssets 279900000.00
totalLiab 4190200000.00
totalStockholderEquity 1493300000.00
deferredLongTermLiab 319100000.00
otherCurrentLiab 448900000.00
commonStock 183200000.00
capitalStock 183200000.00
retainedEarnings 1812900000.00
otherLiab 533600000.00
goodWill 1500500000.00
otherAssets 2528000000.00
cash 119700000.00
totalCurrentLiabilities 1280500000.00
netDebt 2468400000.00
shortTermDebt 212000000.00
shortLongTermDebt 157700000.00
shortLongTermDebtTotal 2588100000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 1743800000.00
totalCurrentAssets 1704000000.00
netTangibleAssets -635200000.00
netReceivables 816100000.00
longTermDebt 2139100000.00
inventory 488300000.00
accountsPayable 619600000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -368800000.00
commonStockTotalEquity 183200000.00
retainedEarningsTotalEquity 1812900000.00
treasuryStock -134000000.00
nonCurrrentAssetsOther 190300000.00
nonCurrentAssetsTotal 4062600000.00
capitalLeaseObligations 291300000.00
longTermDebtTotal 2139100000.00
nonCurrentLiabilitiesOther 451500000.00
nonCurrentLiabilitiesTotal 2909700000.00
warrants 19100000.00
liabilitiesAndStockholdersEquity 5766600000.00
cashAndShortTermInvestments 119700000.00
propertyPlantAndEquipmentGross 3028300000.00
propertyPlantAndEquipmentNet 1743800000.00
accumulatedDepreciation -1571500000.00
netWorkingCapital 423500000.00
netInvestedCapital 3790100000.00
commonStockSharesOutstanding 59762058.00
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 4216100000.00
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
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 177300000.00
nonCurrentAssetsTotal 4151700000.00
capitalLeaseObligations 293500000.00
longTermDebtTotal 2054800000.00
nonCurrentLiabilitiesOther 607700000.00
nonCurrentLiabilitiesTotal 2902000000.00
warrants 24100000.00
liabilitiesAndStockholdersEquity 5815800000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 3109800000.00
propertyPlantAndEquipmentNet 1810600000.00
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 4197700000.00
totalStockholderEquity 1448900000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 355500000.00
commonStock 178600000.00
capitalStock 178600000.00
retainedEarnings 1753900000.00
otherLiab 627500000.00
goodWill 1522300000.00
otherAssets 4790000000.00
cash 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 188500000.00
nonCurrentAssetsTotal 4156700000.00
capitalLeaseObligations 290100000.00
longTermDebtTotal 2089700000.00
nonCurrentLiabilitiesOther 147200000.00
nonCurrentLiabilitiesTotal 2956000000.00
warrants 18400000.00
liabilitiesAndStockholdersEquity 5723600000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 1554200000.00
propertyPlantAndEquipmentNet 1780500000.00
accumulatedDepreciation -1573600000.00
netWorkingCapital 325200000.00
netInvestedCapital 3716500000.00
commonStockSharesOutstanding 59716476.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 5587900000.00
intangibleAssets 683200000.00
otherCurrentAssets 81400000.00
totalLiab 4138900000.00
totalStockholderEquity 1374200000.00
deferredLongTermLiab 336400000.00
otherCurrentLiab 178900000.00
commonStock 177600000.00
capitalStock 177600000.00
retainedEarnings 1666100000.00
otherLiab 621400000.00
goodWill 1531200000.00
otherAssets 4726000000.00
cash 110400000.00
totalCurrentLiabilities 1109900000.00
currentDeferredRevenue 139900000.00
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 344100000.00
nonCurrentAssetsTotal 4205200000.00
capitalLeaseObligations 302300000.00
longTermDebtTotal 2154600000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 3029000000.00
warrants 19300000.00
liabilitiesAndStockholdersEquity 5587900000.00
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 119900000.00
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deferredLongTermLiab 364800000.00
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cash 101400000.00
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commonStockTotalEquity 175400000.00
retainedEarningsTotalEquity 1542000000.00
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liabilitiesAndStockholdersEquity 5566600000.00
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commonStockSharesOutstanding 59542990.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
totalAssets 5510900000.00
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totalLiab 4290200000.00
totalStockholderEquity 1152200000.00
otherCurrentLiab 345600000.00
commonStock 170200000.00
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cash 105900000.00
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accumulatedOtherComprehensiveIncome -427500000.00
commonStockTotalEquity 170200000.00
nonCurrrentAssetsOther 140000000.00
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capitalLeaseObligations 310000000.00
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liabilitiesAndStockholdersEquity 5510900000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 1609900000.00
propertyPlantAndEquipmentNet 1834400000.00
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 4384300000.00
totalStockholderEquity 1141300000.00
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cash 98500000.00
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netTangibleAssets -1090200000.00
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longTermDebt 2535300000.00
inventory 349600000.00
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accumulatedOtherComprehensiveIncome -421400000.00
commonStockTotalEquity 169700000.00
retainedEarningsTotalEquity 1527400000.00
treasuryStock -134400000.00
nonCurrrentAssetsOther 149500000.00
nonCurrentAssetsTotal 4287900000.00
capitalLeaseObligations 320700000.00
longTermDebtTotal 2535300000.00
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warrants 18600000.00
liabilitiesAndStockholdersEquity 5593800000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 1634400000.00
propertyPlantAndEquipmentNet 1906900000.00
accumulatedDepreciation -1425300000.00
netWorkingCapital 391000000.00
netInvestedCapital 3778900000.00
commonStockSharesOutstanding 59454182.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 5529000000.00
intangibleAssets 740200000.00
otherCurrentAssets 196000000.00
totalLiab 4373800000.00
totalStockholderEquity 1083200000.00
deferredLongTermLiab 309600000.00
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commonStock 169200000.00
retainedEarnings 1531800000.00
otherLiab 655900000.00
goodWill 1474700000.00
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cash 72400000.00
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shortTermDebt 140300000.00
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shortLongTermDebtTotal 3006000000.00
otherStockholderEquity -134400000.00
propertyPlantEquipment 1596100000.00
totalCurrentAssets 1247900000.00
netTangibleAssets -1111700000.00
netReceivables 640500000.00
longTermDebt 2595100000.00
inventory 339000000.00
accountsPayable 418300000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
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commonStockTotalEquity 169200000.00
retainedEarningsTotalEquity 1531800000.00
treasuryStock -134400000.00
nonCurrrentAssetsOther 149100000.00
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capitalLeaseObligations 323700000.00
longTermDebtTotal 2595100000.00
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warrants 20000000.00
liabilitiesAndStockholdersEquity 5529000000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentGross 1644400000.00
propertyPlantAndEquipmentNet 1917100000.00
accumulatedDepreciation -1368300000.00
netWorkingCapital 407400000.00
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commonStockSharesOutstanding 59398026.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5721500000.00
intangibleAssets 758900000.00
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totalLiab 4481000000.00
totalStockholderEquity 1163800000.00
deferredLongTermLiab 312500000.00
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commonStock 162700000.00
retainedEarnings 1548700000.00
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cash 90800000.00
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otherStockholderEquity -134700000.00
propertyPlantEquipment 1664800000.00
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accountsPayable 389800000.00
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commonStockTotalEquity 162700000.00
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treasuryStock -134700000.00
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nonCurrentAssetsTotal 4413900000.00
capitalLeaseObligations 331700000.00
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liabilitiesAndStockholdersEquity 5721500000.00
cashAndShortTermInvestments 90800000.00
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accumulatedDepreciation -1364800000.00
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commonStockSharesOutstanding 59425868.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
totalAssets 5426700000.00
intangibleAssets 776500000.00
otherCurrentAssets 149300000.00
totalLiab 4214300000.00
totalStockholderEquity 1133100000.00
deferredLongTermLiab 313000000.00
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commonStock 162600000.00
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goodWill 1517800000.00
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cash 77300000.00
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otherStockholderEquity -134800000.00
propertyPlantEquipment 1690300000.00
totalCurrentAssets 1249000000.00
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netReceivables 664200000.00
longTermDebt 2659000000.00
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commonStockTotalEquity 162600000.00
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treasuryStock -134800000.00
nonCurrrentAssetsOther 193100000.00
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warrants 21300000.00
liabilitiesAndStockholdersEquity 5426700000.00
cashAndShortTermInvestments 77300000.00
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propertyPlantAndEquipmentNet 1690300000.00
accumulatedDepreciation -1327700000.00
commonStockSharesOutstanding 59300000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 5552400000.00
intangibleAssets 794300000.00
otherCurrentAssets 79200000.00
totalLiab 4354300000.00
totalStockholderEquity 1120600000.00
deferredLongTermLiab 347400000.00
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commonStock 162600000.00
retainedEarnings 1499100000.00
otherLiab 679600000.00
goodWill 1561900000.00
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cash 75800000.00
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currentDeferredRevenue 137300000.00
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shortTermDebt 92500000.00
shortLongTermDebt 92500000.00
shortLongTermDebtTotal 2878500000.00
otherStockholderEquity -134800000.00
propertyPlantEquipment 1678000000.00
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netTangibleAssets -1213100000.00
netReceivables 720300000.00
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commonStockTotalEquity 162600000.00
retainedEarningsTotalEquity 1499100000.00
treasuryStock -134800000.00
nonCurrrentAssetsOther 421500000.00
nonCurrentAssetsTotal 4210600000.00
longTermDebtTotal 2786000000.00
nonCurrentLiabilitiesOther 383900000.00
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warrants 22500000.00
liabilitiesAndStockholdersEquity 5552400000.00
cashAndShortTermInvestments 75800000.00
propertyPlantAndEquipmentGross 1405500000.00
propertyPlantAndEquipmentNet 1405500000.00
accumulatedDepreciation -1377100000.00
commonStockSharesOutstanding 59269531.00
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 4349700000.00
totalStockholderEquity 1086600000.00
deferredLongTermLiab 349600000.00
otherCurrentLiab 244900000.00
commonStock 162600000.00
retainedEarnings 1460200000.00
otherLiab 637200000.00
goodWill 1522600000.00
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cash 89800000.00
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shortTermDebt 90700000.00
shortLongTermDebt 90700000.00
shortLongTermDebtTotal 2942500000.00
otherStockholderEquity -134800000.00
propertyPlantEquipment 1685400000.00
totalCurrentAssets 1353100000.00
netTangibleAssets -1190500000.00
netReceivables 704800000.00
longTermDebt 2851800000.00
inventory 421500000.00
accountsPayable 473800000.00
noncontrollingInterestInConsolidatedEntity 49800000.00
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commonStockTotalEquity 162600000.00
retainedEarningsTotalEquity 1460200000.00
treasuryStock -134800000.00
nonCurrrentAssetsOther 170500000.00
nonCurrentAssetsTotal 4157300000.00
longTermDebtTotal 2851800000.00
nonCurrentLiabilitiesOther 338900000.00
nonCurrentLiabilitiesTotal 3540300000.00
warrants 24300000.00
liabilitiesAndStockholdersEquity 5510400000.00
cashAndShortTermInvestments 89800000.00
propertyPlantAndEquipmentGross 1411600000.00
propertyPlantAndEquipmentNet 1685400000.00
accumulatedDepreciation -1336200000.00
commonStockSharesOutstanding 59266700.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3300200000.00
intangibleAssets 77400000.00
otherCurrentAssets 81800000.00
totalLiab 2104800000.00
totalStockholderEquity 1119200000.00
deferredLongTermLiab 161700000.00
otherCurrentLiab 122400000.00
commonStock 161500000.00
retainedEarnings 1471900000.00
otherLiab 386200000.00
goodWill 778200000.00
otherAssets 151400000.00
cash 84500000.00
totalCurrentLiabilities 606400000.00
currentDeferredRevenue 81800000.00
netDebt 1001200000.00
shortTermDebt 25200000.00
shortLongTermDebt 25200000.00
shortLongTermDebtTotal 1085700000.00
otherStockholderEquity -134800000.00
propertyPlantEquipment 1183100000.00
totalCurrentAssets 1110100000.00
netTangibleAssets 287500000.00
netReceivables 561400000.00
longTermDebt 1060500000.00
inventory 326600000.00
accountsPayable 377000000.00
noncontrollingInterestInConsolidatedEntity 52300000.00
accumulatedOtherComprehensiveIncome -379400000.00
commonStockTotalEquity 161500000.00
retainedEarningsTotalEquity 1471900000.00
treasuryStock -134800000.00
nonCurrrentAssetsOther 405500000.00
nonCurrentAssetsTotal 2190100000.00
longTermDebtTotal 1060500000.00
nonCurrentLiabilitiesOther 276200000.00
nonCurrentLiabilitiesTotal 1498400000.00
warrants 23900000.00
liabilitiesAndStockholdersEquity 3300200000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 909600000.00
propertyPlantAndEquipmentNet 909600000.00
accumulatedDepreciation -1311400000.00
commonStockSharesOutstanding 58200000.00
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 2005100000.00
totalStockholderEquity 1107800000.00
deferredLongTermLiab 179800000.00
otherCurrentLiab 240400000.00
commonStock 150500000.00
retainedEarnings 1469800000.00
otherLiab 398900000.00
goodWill 776000000.00
otherAssets 169600000.00
cash 94200000.00
totalCurrentLiabilities 666500000.00
netDebt 815900000.00
shortTermDebt 22300000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 910100000.00
otherStockholderEquity -135400000.00
propertyPlantEquipment 1191900000.00
totalCurrentAssets 976700000.00
netTangibleAssets 286700000.00
netReceivables 456700000.00
longTermDebt 884100000.00
inventory 289500000.00
accountsPayable 403800000.00
noncontrollingInterestInConsolidatedEntity 46400000.00
accumulatedOtherComprehensiveIncome -377100000.00
commonStockTotalEquity 150500000.00
retainedEarningsTotalEquity 1469800000.00
treasuryStock -135400000.00
nonCurrrentAssetsOther 169600000.00
nonCurrentAssetsTotal 2218100000.00
longTermDebtTotal 884100000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 1338600000.00
warrants 35500000.00
liabilitiesAndStockholdersEquity 3194800000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 917700000.00
propertyPlantAndEquipmentNet 1191900000.00
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 2107400000.00
totalStockholderEquity 1115200000.00
deferredLongTermLiab 149800000.00
otherCurrentLiab 250100000.00
commonStock 150500000.00
retainedEarnings 1453700000.00
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
netReceivables 469200000.00
longTermDebt 1020100000.00
inventory 334400000.00
accountsPayable 409600000.00
noncontrollingInterestInConsolidatedEntity 42200000.00
accumulatedOtherComprehensiveIncome -353600000.00
commonStockTotalEquity 150500000.00
retainedEarningsTotalEquity 1453700000.00
treasuryStock -135400000.00
nonCurrrentAssetsOther 171800000.00
nonCurrentAssetsTotal 2224200000.00
longTermDebtTotal 1020100000.00
nonCurrentLiabilitiesOther 257300000.00
nonCurrentLiabilitiesTotal 1427200000.00
warrants 34600000.00
liabilitiesAndStockholdersEquity 3299400000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentGross 907400000.00
propertyPlantAndEquipmentNet 1181600000.00
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 111500000.00
totalLiab 2183700000.00
totalStockholderEquity 1086500000.00
deferredLongTermLiab 152200000.00
otherCurrentLiab 145900000.00
commonStock 150300000.00
retainedEarnings 1410400000.00
otherLiab 442200000.00
goodWill 798300000.00
otherAssets 179300000.00
cash 108200000.00
totalCurrentLiabilities 667100000.00
currentDeferredRevenue 101700000.00
netDebt 936100000.00
shortTermDebt 23800000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1044300000.00
otherStockholderEquity -135400000.00
propertyPlantEquipment 1189900000.00
totalCurrentAssets 1088600000.00
netTangibleAssets 231300000.00
netReceivables 463400000.00
longTermDebt 1020500000.00
inventory 352900000.00
accountsPayable 395700000.00
noncontrollingInterestInConsolidatedEntity 42800000.00
accumulatedOtherComprehensiveIncome -338800000.00
commonStockTotalEquity 150300000.00
retainedEarningsTotalEquity 1410400000.00
treasuryStock -135400000.00
nonCurrrentAssetsOther 427700000.00
nonCurrentAssetsTotal 2258200000.00
longTermDebtTotal 1020500000.00
nonCurrentLiabilitiesOther 343900000.00
nonCurrentLiabilitiesTotal 1516600000.00
warrants 33800000.00
liabilitiesAndStockholdersEquity 3346800000.00
cashAndShortTermInvestments 108200000.00
propertyPlantAndEquipmentGross 915700000.00
propertyPlantAndEquipmentNet 915700000.00
accumulatedDepreciation -1279000000.00
commonStockSharesOutstanding 58946268.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 3328100000.00
intangibleAssets 95900000.00
otherCurrentAssets 109800000.00
totalLiab 2168100000.00
totalStockholderEquity 1087500000.00
deferredLongTermLiab 168300000.00
otherCurrentLiab 150300000.00
commonStock 149100000.00
retainedEarnings 1390500000.00
otherLiab 471700000.00
goodWill 808000000.00
otherAssets 177000000.00
cash 94300000.00
totalCurrentLiabilities 633400000.00
currentDeferredRevenue 81600000.00
netDebt 939600000.00
shortTermDebt 23100000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1033900000.00
otherStockholderEquity -135500000.00
propertyPlantEquipment 1203200000.00
totalCurrentAssets 1044000000.00
netTangibleAssets 217100000.00
netReceivables 448700000.00
longTermDebt 1010800000.00
inventory 336900000.00
accountsPayable 378400000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -316600000.00
commonStockTotalEquity 149100000.00
retainedEarningsTotalEquity 1390500000.00
treasuryStock -135500000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentAssetsTotal 2284100000.00
longTermDebtTotal 1010800000.00
nonCurrentLiabilitiesOther 355600000.00
nonCurrentLiabilitiesTotal 1534700000.00
warrants 33500000.00
liabilitiesAndStockholdersEquity 3328100000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentGross 925800000.00
propertyPlantAndEquipmentNet 925800000.00
accumulatedDepreciation -1275100000.00
commonStockSharesOutstanding 58857345.00
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 2153300000.00
totalStockholderEquity 1010900000.00
deferredLongTermLiab 217800000.00
otherCurrentLiab 259200000.00
commonStock 144200000.00
retainedEarnings 1360500000.00
otherLiab 475100000.00
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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netReceivables 447000000.00
longTermDebt 937800000.00
inventory 279500000.00
accountsPayable 399200000.00
noncontrollingInterestInConsolidatedEntity 36600000.00
accumulatedOtherComprehensiveIncome -358200000.00
commonStockTotalEquity 144200000.00
retainedEarningsTotalEquity 1360500000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 2237800000.00
longTermDebtTotal 937800000.00
nonCurrentLiabilitiesOther 309800000.00
nonCurrentLiabilitiesTotal 1465400000.00
warrants 31500000.00
liabilitiesAndStockholdersEquity 3232300000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 912200000.00
propertyPlantAndEquipmentNet 1188400000.00
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 2264200000.00
totalStockholderEquity 1032600000.00
deferredLongTermLiab 202900000.00
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commonStock 144200000.00
retainedEarnings 1355200000.00
otherLiab 468100000.00
goodWill 772700000.00
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cash 94600000.00
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shortTermDebt 34600000.00
shortLongTermDebt 1111600000.00
shortLongTermDebtTotal 1068300000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1168500000.00
totalCurrentAssets 1125000000.00
longTermInvestments 7100000.00
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netReceivables 453600000.00
longTermDebt 1033700000.00
inventory 336800000.00
accountsPayable 394800000.00
noncontrollingInterestInConsolidatedEntity 10100000.00
accumulatedOtherComprehensiveIncome -331200000.00
commonStockTotalEquity 144200000.00
retainedEarningsTotalEquity 1355200000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 183900000.00
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nonCurrentLiabilitiesOther 308500000.00
nonCurrentLiabilitiesTotal 1545100000.00
warrants 29800000.00
liabilitiesAndStockholdersEquity 3336700000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 893300000.00
propertyPlantAndEquipmentNet 1168500000.00
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 2206000000.00
totalStockholderEquity 980000000.00
deferredLongTermLiab 206900000.00
otherCurrentLiab 153100000.00
commonStock 144000000.00
retainedEarnings 1332200000.00
otherLiab 305100000.00
goodWill 751200000.00
otherAssets 119800000.00
cash 87000000.00
totalCurrentLiabilities 660400000.00
currentDeferredRevenue 87500000.00
netDebt 997100000.00
shortTermDebt 50500000.00
shortLongTermDebt 50500000.00
shortLongTermDebtTotal 1084100000.00
otherStockholderEquity -135500000.00
propertyPlantEquipment 1141400000.00
totalCurrentAssets 1065600000.00
longTermInvestments 8200000.00
netTangibleAssets 175000000.00
netReceivables 428800000.00
longTermDebt 1033600000.00
inventory 330600000.00
accountsPayable 369300000.00
noncontrollingInterestInConsolidatedEntity 6800000.00
accumulatedOtherComprehensiveIncome -360700000.00
commonStockTotalEquity 144000000.00
retainedEarningsTotalEquity 1332200000.00
treasuryStock -135500000.00
nonCurrrentAssetsOther 419700000.00
deferredLongTermAssetCharges 10100000.00
nonCurrentAssetsTotal 2160200000.00
longTermDebtTotal 1033600000.00
nonCurrentLiabilitiesOther 305100000.00
nonCurrentLiabilitiesTotal 1545600000.00
warrants 33000000.00
liabilitiesAndStockholdersEquity 3225800000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 866200000.00
propertyPlantAndEquipmentNet 866200000.00
accumulatedDepreciation -1217200000.00
commonStockSharesOutstanding 58800000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 3199300000.00
intangibleAssets 89000000.00
otherCurrentAssets 234800000.00
totalLiab 2201600000.00
totalStockholderEquity 955000000.00
deferredLongTermLiab 203700000.00
otherCurrentLiab 248500000.00
commonStock 142900000.00
retainedEarnings 1320900000.00
otherLiab 302800000.00
goodWill 747900000.00
otherAssets 130200000.00
cash 106800000.00
totalCurrentLiabilities 620300000.00
netDebt 1006900000.00
shortTermDebt 38900000.00
shortLongTermDebt 38900000.00
shortLongTermDebtTotal 1113700000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1135600000.00
totalCurrentAssets 1037100000.00
netTangibleAssets 150600000.00
netReceivables 391300000.00
longTermDebt 1074800000.00
inventory 304200000.00
accountsPayable 332900000.00
noncontrollingInterestInConsolidatedEntity 10200000.00
accumulatedOtherComprehensiveIncome -373200000.00
commonStockTotalEquity 142900000.00
retainedEarningsTotalEquity 1320900000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 189700000.00
deferredLongTermAssetCharges 8600000.00
nonCurrentAssetsTotal 2162200000.00
longTermDebtTotal 1074800000.00
nonCurrentLiabilitiesOther 302800000.00
nonCurrentLiabilitiesTotal 1581300000.00
warrants 32500000.00
liabilitiesAndStockholdersEquity 3199300000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 857800000.00
propertyPlantAndEquipmentNet 1135600000.00
accumulatedDepreciation -1191000000.00
commonStockSharesOutstanding 55800000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 3173400000.00
intangibleAssets 110600000.00
otherCurrentAssets 140000000.00
totalLiab 2183700000.00
totalStockholderEquity 947400000.00
deferredLongTermLiab 193000000.00
otherCurrentLiab 235600000.00
commonStock 141400000.00
retainedEarnings 1340000000.00
goodWill 786400000.00
cash 103700000.00
totalCurrentLiabilities 659200000.00
netDebt 922500000.00
shortTermDebt 51600000.00
shortLongTermDebtTotal 1026200000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1163900000.00
totalCurrentAssets 920300000.00
netTangibleAssets 82200000.00
netReceivables 399200000.00
longTermDebt 974600000.00
inventory 277400000.00
accountsPayable 372000000.00
noncontrollingInterestInConsolidatedEntity 10500000.00
accumulatedOtherComprehensiveIncome -398400000.00
commonStockTotalEquity 141400000.00
retainedEarningsTotalEquity 1340000000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 192200000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 2253100000.00
longTermDebtTotal 974600000.00
nonCurrentLiabilitiesOther 336500000.00
nonCurrentLiabilitiesTotal 1524500000.00
warrants 31800000.00
liabilitiesAndStockholdersEquity 3173400000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 886100000.00
propertyPlantAndEquipmentNet 1163900000.00
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 2157400000.00
totalStockholderEquity 981800000.00
deferredLongTermLiab 191700000.00
otherCurrentLiab 113300000.00
commonStock 141400000.00
retainedEarnings 1355200000.00
goodWill 791000000.00
cash 94300000.00
totalCurrentLiabilities 914300000.00
currentDeferredRevenue 105000000.00
netDebt 1019800000.00
shortTermDebt 355500000.00
shortLongTermDebtTotal 1114100000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 946300000.00
netTangibleAssets 103300000.00
netReceivables 418100000.00
longTermDebt 758600000.00
inventory 288500000.00
accountsPayable 340500000.00
noncontrollingInterestInConsolidatedEntity 12400000.00
accumulatedOtherComprehensiveIncome -379200000.00
commonStockTotalEquity 141400000.00
retainedEarningsTotalEquity 1355200000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 420900000.00
deferredLongTermAssetCharges 10900000.00
nonCurrentAssetsTotal 2237600000.00
longTermDebtTotal 758600000.00
nonCurrentLiabilitiesOther 292800000.00
nonCurrentLiabilitiesTotal 1243100000.00
warrants 32300000.00
liabilitiesAndStockholdersEquity 3183900000.00
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 2171300000.00
totalStockholderEquity 982200000.00
deferredLongTermLiab 192700000.00
otherCurrentLiab 120500000.00
commonStock 141100000.00
retainedEarnings 1334900000.00
goodWill 798800000.00
cash 89600000.00
totalCurrentLiabilities 908700000.00
currentDeferredRevenue 85100000.00
netDebt 1064500000.00
shortTermDebt 377100000.00
shortLongTermDebtTotal 1154100000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1198000000.00
totalCurrentAssets 928100000.00
netTangibleAssets 93100000.00
netReceivables 404800000.00
longTermDebt 777000000.00
inventory 290300000.00
accountsPayable 326000000.00
noncontrollingInterestInConsolidatedEntity 18300000.00
accumulatedOtherComprehensiveIncome -358200000.00
commonStockTotalEquity 141100000.00
retainedEarningsTotalEquity 1334900000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 421900000.00
deferredLongTermAssetCharges 13200000.00
nonCurrentAssetsTotal 2279100000.00
longTermDebtTotal 777000000.00
nonCurrentLiabilitiesOther 292900000.00
nonCurrentLiabilitiesTotal 1262600000.00
warrants 35400000.00
liabilitiesAndStockholdersEquity 3207200000.00
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 2172500000.00
totalStockholderEquity 939800000.00
deferredLongTermLiab 210100000.00
otherCurrentLiab 125500000.00
commonStock 140100000.00
retainedEarnings 1330400000.00
goodWill 782600000.00
cash 65300000.00
totalCurrentLiabilities 570000000.00
currentDeferredRevenue 85700000.00
netDebt 1113100000.00
shortTermDebt 66300000.00
shortLongTermDebtTotal 1178400000.00
otherStockholderEquity -130500000.00
propertyPlantEquipment 1185700000.00
totalCurrentAssets 922300000.00
netTangibleAssets 63400000.00
netReceivables 373000000.00
longTermDebt 1112100000.00
inventory 295900000.00
accountsPayable 292500000.00
noncontrollingInterestInConsolidatedEntity 18300000.00
accumulatedOtherComprehensiveIncome -400200000.00
commonStockTotalEquity 140100000.00
retainedEarningsTotalEquity 1330400000.00
treasuryStock -130500000.00
nonCurrrentAssetsOther 416500000.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 2240500000.00
longTermDebtTotal 1112100000.00
nonCurrentLiabilitiesOther 280300000.00
nonCurrentLiabilitiesTotal 1602500000.00
warrants 32200000.00
liabilitiesAndStockholdersEquity 3162800000.00
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 1059900000.00
deferredLongTermLiab 214900000.00
otherCurrentLiab 220300000.00
commonStock 139100000.00
retainedEarnings 1384500000.00
goodWill 807100000.00
cash 106200000.00
totalCurrentLiabilities 639000000.00
netDebt 1081400000.00
shortTermDebt 63400000.00
shortLongTermDebtTotal 1187600000.00
otherStockholderEquity -86300000.00
propertyPlantEquipment 1217700000.00
totalCurrentAssets 1008500000.00
netTangibleAssets 75800000.00
netReceivables 403700000.00
longTermDebt 1116200000.00
inventory 297000000.00
accountsPayable 355300000.00
noncontrollingInterestInConsolidatedEntity 44300000.00
accumulatedOtherComprehensiveIncome -377400000.00
commonStockTotalEquity 139100000.00
retainedEarningsTotalEquity 1384500000.00
treasuryStock -130600000.00
nonCurrrentAssetsOther 149700000.00
deferredLongTermAssetCharges 7800000.00
nonCurrentAssetsTotal 2307200000.00
longTermDebtTotal 1116200000.00
nonCurrentLiabilitiesOther 277700000.00
nonCurrentLiabilitiesTotal 1616800000.00
liabilitiesAndStockholdersEquity 3315700000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 940600000.00
propertyPlantAndEquipmentNet 1217700000.00
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 1092500000.00
deferredLongTermLiab 210300000.00
otherCurrentLiab 264200000.00
commonStock 139100000.00
retainedEarnings 1396800000.00
goodWill 810300000.00
cash 101700000.00
totalCurrentLiabilities 696400000.00
netDebt 1128000000.00
shortTermDebt 74800000.00
shortLongTermDebtTotal 1229700000.00
otherStockholderEquity -86900000.00
propertyPlantEquipment 1233300000.00
totalCurrentAssets 1080000000.00
netTangibleAssets 100700000.00
netReceivables 461900000.00
longTermDebt 1154900000.00
inventory 334700000.00
accountsPayable 357400000.00
noncontrollingInterestInConsolidatedEntity 43700000.00
accumulatedOtherComprehensiveIncome -356500000.00
commonStockTotalEquity 139100000.00
retainedEarningsTotalEquity 1396800000.00
treasuryStock -130600000.00
nonCurrrentAssetsOther 153900000.00
deferredLongTermAssetCharges 26200000.00
nonCurrentAssetsTotal 2335300000.00
longTermDebtTotal 1154900000.00
nonCurrentLiabilitiesOther 261200000.00
nonCurrentLiabilitiesTotal 1626400000.00
liabilitiesAndStockholdersEquity 3415300000.00
cashAndShortTermInvestments 101700000.00
propertyPlantAndEquipmentGross 956200000.00
propertyPlantAndEquipmentNet 1233300000.00
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 1103700000.00
deferredLongTermLiab 213100000.00
otherCurrentLiab 263900000.00
commonStock 138800000.00
retainedEarnings 1413000000.00
goodWill 813400000.00
cash 67400000.00
totalCurrentLiabilities 710300000.00
netDebt 1148700000.00
shortTermDebt 88900000.00
shortLongTermDebtTotal 1216100000.00
otherStockholderEquity -89000000.00
propertyPlantEquipment 1233300000.00
totalCurrentAssets 1070600000.00
netTangibleAssets 105400000.00
netReceivables 459800000.00
longTermDebt 1127200000.00
inventory 363200000.00
accountsPayable 357500000.00
noncontrollingInterestInConsolidatedEntity 41600000.00
accumulatedOtherComprehensiveIncome -359100000.00
commonStockTotalEquity 138800000.00
retainedEarningsTotalEquity 1413000000.00
treasuryStock -130600000.00
nonCurrrentAssetsOther 160200000.00
deferredLongTermAssetCharges 26700000.00
nonCurrentAssetsTotal 2350200000.00
longTermDebtTotal 1127200000.00
nonCurrentLiabilitiesOther 266500000.00
nonCurrentLiabilitiesTotal 1606800000.00
liabilitiesAndStockholdersEquity 3420800000.00
cashAndShortTermInvestments 67400000.00
propertyPlantAndEquipmentGross 968200000.00
propertyPlantAndEquipmentNet 1233300000.00
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 163300000.00
commonStock 137600000.00
retainedEarnings 1416900000.00
goodWill 836700000.00
cash 55800000.00
totalCurrentLiabilities 729000000.00
currentDeferredRevenue 94200000.00
netDebt 1150700000.00
shortTermDebt 78700000.00
shortLongTermDebtTotal 1206500000.00
otherStockholderEquity -130600000.00
propertyPlantEquipment 1278500000.00
totalCurrentAssets 1072100000.00
netTangibleAssets 105300000.00
netReceivables 462700000.00
longTermDebt 1127800000.00
inventory 382200000.00
accountsPayable 392800000.00
noncontrollingInterestInConsolidatedEntity 53700000.00
accumulatedOtherComprehensiveIncome -329300000.00
commonStockTotalEquity 137600000.00
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 3507500000.00
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 1223200000.00
deferredLongTermLiab 219000000.00
otherCurrentLiab 314900000.00
commonStock 135500000.00
retainedEarnings 1411700000.00
goodWill 880200000.00
cash 85100000.00
totalCurrentLiabilities 851700000.00
netDebt 1068000000.00
shortTermDebt 65700000.00
shortLongTermDebtTotal 1153100000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 1293000000.00
totalCurrentAssets 1154700000.00
netTangibleAssets 95400000.00
netReceivables 501500000.00
longTermDebt 1087400000.00
inventory 381100000.00
accountsPayable 471100000.00
noncontrollingInterestInConsolidatedEntity 81100000.00
accumulatedOtherComprehensiveIncome -274400000.00
commonStockTotalEquity 135500000.00
retainedEarningsTotalEquity 1411700000.00
treasuryStock -130700000.00
nonCurrrentAssetsOther 173000000.00
deferredLongTermAssetCharges 20900000.00
nonCurrentAssetsTotal 2512700000.00
longTermDebtTotal 1087400000.00
nonCurrentLiabilitiesOther 286100000.00
nonCurrentLiabilitiesTotal 1592500000.00
liabilitiesAndStockholdersEquity 3667400000.00
cashAndShortTermInvestments 85100000.00
propertyPlantAndEquipmentGross 1048200000.00
propertyPlantAndEquipmentNet 1293000000.00
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 214700000.00
commonStock 135000000.00
retainedEarnings 1447500000.00
goodWill 968500000.00
cash 65000000.00
totalCurrentLiabilities 869800000.00
currentDeferredRevenue 111600000.00
netDebt 1259200000.00
shortTermDebt 95300000.00
shortLongTermDebtTotal 1324200000.00
otherStockholderEquity -130700000.00
propertyPlantEquipment 1369000000.00
totalCurrentAssets 1234600000.00
longTermInvestments 11300000.00
netTangibleAssets 118300000.00
netReceivables 528600000.00
longTermDebt 1228900000.00
inventory 411000000.00
accountsPayable 448200000.00
noncontrollingInterestInConsolidatedEntity 127900000.00
accumulatedOtherComprehensiveIncome -195600000.00
commonStockTotalEquity 135000000.00
retainedEarningsTotalEquity 1447500000.00
treasuryStock -130700000.00
nonCurrrentAssetsOther 420100000.00
deferredLongTermAssetCharges 29700000.00
nonCurrentAssetsTotal 2716800000.00
longTermDebtTotal 1228900000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 1697500000.00
liabilitiesAndStockholdersEquity 3951400000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 1117800000.00
propertyPlantAndEquipmentNet 1117800000.00
accumulatedDepreciation -1143500000.00
commonStockSharesOutstanding 58761901.00
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 183200000.00
commonStock 133900000.00
retainedEarnings 1460000000.00
goodWill 1028000000.00
cash 87400000.00
totalCurrentLiabilities 805900000.00
currentDeferredRevenue 104800000.00
netDebt 1298800000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 1386200000.00
otherStockholderEquity -130800000.00
propertyPlantEquipment 1395400000.00
totalCurrentAssets 1169500000.00
longTermInvestments 11700000.00
netTangibleAssets 61000000.00
netReceivables 491600000.00
longTermDebt 1300800000.00
inventory 407100000.00
accountsPayable 432500000.00
noncontrollingInterestInConsolidatedEntity 132200000.00
accumulatedOtherComprehensiveIncome -185500000.00
commonStockTotalEquity 133900000.00
retainedEarningsTotalEquity 1460000000.00
treasuryStock -130800000.00
nonCurrrentAssetsOther 399900000.00
deferredLongTermAssetCharges 34000000.00
nonCurrentAssetsTotal 2827100000.00
longTermDebtTotal 1300800000.00
nonCurrentLiabilitiesOther 237900000.00
nonCurrentLiabilitiesTotal 1780900000.00
liabilitiesAndStockholdersEquity 3996600000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 1164900000.00
propertyPlantAndEquipmentNet 1164900000.00
accumulatedDepreciation -1158400000.00
commonStockSharesOutstanding 58740795.00
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 170500000.00
commonStock 132300000.00
retainedEarnings 1448900000.00
goodWill 1028900000.00
cash 82000000.00
totalCurrentLiabilities 730800000.00
currentDeferredRevenue 87700000.00
netDebt 1370600000.00
shortTermDebt 106800000.00
shortLongTermDebtTotal 1452600000.00
otherStockholderEquity -130900000.00
propertyPlantEquipment 1389800000.00
totalCurrentAssets 1114500000.00
longTermInvestments 12100000.00
netTangibleAssets 42200000.00
netReceivables 468500000.00
longTermDebt 1345800000.00
inventory 398100000.00
accountsPayable 365800000.00
noncontrollingInterestInConsolidatedEntity 116000000.00
accumulatedOtherComprehensiveIncome -191700000.00
commonStockTotalEquity 132300000.00
retainedEarningsTotalEquity 1448900000.00
treasuryStock -130900000.00
nonCurrrentAssetsOther 389100000.00
deferredLongTermAssetCharges 29900000.00
nonCurrentAssetsTotal 2817800000.00
longTermDebtTotal 1345800000.00
nonCurrentLiabilitiesOther 230100000.00
nonCurrentLiabilitiesTotal 1826900000.00
liabilitiesAndStockholdersEquity 3932300000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 1170300000.00
propertyPlantAndEquipmentNet 1170300000.00
accumulatedDepreciation -1115500000.00
commonStockSharesOutstanding 58675591.00
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 1398000000.00
deferredLongTermLiab 238100000.00
otherCurrentLiab 296300000.00
commonStock 129400000.00
retainedEarnings 1443800000.00
goodWill 1003500000.00
cash 78100000.00
totalCurrentLiabilities 801700000.00
netDebt 1203200000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1281300000.00
otherStockholderEquity -16200000.00
propertyPlantEquipment 1398300000.00
totalCurrentAssets 1094000000.00
longTermInvestments 12600000.00
netTangibleAssets 98900000.00
netReceivables 484700000.00
longTermDebt 1207200000.00
inventory 375300000.00
accountsPayable 431300000.00
noncontrollingInterestInConsolidatedEntity 114800000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 129400000.00
retainedEarningsTotalEquity 1443800000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 193000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 2788200000.00
longTermDebtTotal 1207200000.00
nonCurrentLiabilitiesOther 237200000.00
nonCurrentLiabilitiesTotal 1682500000.00
liabilitiesAndStockholdersEquity 3882200000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 1183100000.00
propertyPlantAndEquipmentNet 1398300000.00
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
totalStockholderEquity 1219000000.00
otherCurrentLiab 205000000.00
commonStock 128400000.00
retainedEarnings 1431700000.00
goodWill 985700000.00
cash 94900000.00
totalCurrentLiabilities 818900000.00
currentDeferredRevenue 104800000.00
netDebt 1221400000.00
shortTermDebt 75500000.00
shortLongTermDebtTotal 1316300000.00
otherStockholderEquity 2441680000.00
totalCurrentAssets 1134300000.00
netReceivables 492000000.00
inventory 399800000.00
accountsPayable 433600000.00
accumulatedOtherComprehensiveIncome -210000000.00
commonStockTotalEquity 128400000.00
nonCurrrentAssetsOther 381300000.00
nonCurrentAssetsTotal 2759900000.00
nonCurrentLiabilitiesTotal 1740200000.00
liabilitiesAndStockholdersEquity 3894200000.00
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
otherCurrentLiab 185200000.00
commonStock 127800000.00
retainedEarnings 1421200000.00
goodWill 981200000.00
cash 85600000.00
totalCurrentLiabilities 783600000.00
currentDeferredRevenue 101900000.00
netDebt 1254600000.00
shortTermDebt 70800000.00
shortLongTermDebtTotal 1340200000.00
otherStockholderEquity -131100000.00
propertyPlantEquipment 1406300000.00
totalCurrentAssets 1123700000.00
longTermInvestments 14600000.00
netTangibleAssets 47200000.00
netReceivables 474400000.00
longTermDebt 1269400000.00
inventory 392500000.00
accountsPayable 425700000.00
noncontrollingInterestInConsolidatedEntity 122100000.00
accumulatedOtherComprehensiveIncome -202400000.00
commonStockTotalEquity 127800000.00
retainedEarningsTotalEquity 1421200000.00
treasuryStock -131100000.00
nonCurrrentAssetsOther 387300000.00
deferredLongTermAssetCharges 9800000.00
nonCurrentAssetsTotal 2769500000.00
longTermDebtTotal 1269400000.00
nonCurrentLiabilitiesOther 309400000.00
nonCurrentLiabilitiesTotal 1772000000.00
liabilitiesAndStockholdersEquity 3893200000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 1189500000.00
propertyPlantAndEquipmentNet 1189500000.00
accumulatedDepreciation -1071500000.00
commonStockSharesOutstanding 58613429.00
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 1338200000.00
deferredLongTermLiab 197000000.00
otherCurrentLiab 290100000.00
commonStock 126200000.00
retainedEarnings 1404900000.00
goodWill 996300000.00
cash 91600000.00
totalCurrentLiabilities 795900000.00
netDebt 1326500000.00
shortTermDebt 112900000.00
shortLongTermDebtTotal 1418100000.00
otherStockholderEquity -8300000.00
propertyPlantEquipment 1426200000.00
totalCurrentAssets 1126500000.00
longTermInvestments 15000000.00
netTangibleAssets 23700000.00
netReceivables 445500000.00
longTermDebt 1305200000.00
inventory 389300000.00
accountsPayable 392900000.00
noncontrollingInterestInConsolidatedEntity 123000000.00
accumulatedOtherComprehensiveIncome -184600000.00
commonStockTotalEquity 126200000.00
retainedEarningsTotalEquity 1404900000.00
treasuryStock -131300000.00
nonCurrrentAssetsOther 183700000.00
deferredLongTermAssetCharges 13600000.00
nonCurrentAssetsTotal 2816400000.00
longTermDebtTotal 1305200000.00
nonCurrentLiabilitiesOther 306600000.00
nonCurrentLiabilitiesTotal 1808800000.00
liabilitiesAndStockholdersEquity 3942900000.00
cashAndShortTermInvestments 91600000.00
propertyPlantAndEquipmentGross 1209000000.00
propertyPlantAndEquipmentNet 1426200000.00
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 1320400000.00
otherCurrentLiab 293800000.00
commonStock 123800000.00
retainedEarnings 1404400000.00
goodWill 976100000.00
cash 91700000.00
totalCurrentLiabilities 862000000.00
netDebt 1185700000.00
shortTermDebt 102100000.00
shortLongTermDebtTotal 1277400000.00
otherStockholderEquity -11800000.00
totalCurrentAssets 1064000000.00
netReceivables 456400000.00
inventory 374300000.00
accountsPayable 466100000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 123800000.00
nonCurrrentAssetsOther 182800000.00
nonCurrentAssetsTotal 2792900000.00
nonCurrentLiabilitiesTotal 1674500000.00
liabilitiesAndStockholdersEquity 3856900000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 1201900000.00
propertyPlantAndEquipmentNet 1419700000.00
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 2556000000.00
totalStockholderEquity 1357700000.00
otherCurrentLiab 252700000.00
retainedEarnings 1415900000.00
goodWill 952400000.00
cash 91700000.00
totalCurrentLiabilities 833200000.00
netDebt 1225800000.00
shortTermDebt 119300000.00
shortLongTermDebtTotal 1317500000.00
otherStockholderEquity 132000000.00
totalCurrentAssets 1147500000.00
netReceivables 495100000.00
inventory 398200000.00
accountsPayable 461200000.00
accumulatedOtherComprehensiveIncome -190200000.00
nonCurrrentAssetsOther 203700000.00
nonCurrentAssetsTotal 2766200000.00
nonCurrentLiabilitiesTotal 1722800000.00
liabilitiesAndStockholdersEquity 3913700000.00
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
otherCurrentLiab 157000000.00
commonStock 121100000.00
retainedEarnings 1413600000.00
goodWill 973800000.00
cash 104900000.00
totalCurrentLiabilities 802700000.00
currentDeferredRevenue 79800000.00
netDebt 1305100000.00
shortTermDebt 124000000.00
shortLongTermDebtTotal 1410000000.00
otherStockholderEquity -131600000.00
totalCurrentAssets 1187200000.00
netReceivables 518800000.00
inventory 385900000.00
accountsPayable 441900000.00
accumulatedOtherComprehensiveIncome -129500000.00
nonCurrrentAssetsOther 153500000.00
nonCurrentAssetsTotal 2843000000.00
nonCurrentLiabilitiesTotal 1815600000.00
liabilitiesAndStockholdersEquity 4030200000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 1418500000.00
propertyPlantAndEquipmentNet 1418500000.00
commonStockSharesOutstanding 58472094.00
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
otherCurrentLiab 173100000.00
commonStock 113800000.00
retainedEarnings 1401300000.00
goodWill 964600000.00
cash 104000000.00
totalCurrentLiabilities 760800000.00
currentDeferredRevenue 67500000.00
netDebt 1410000000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 1514000000.00
otherStockholderEquity -125500000.00
totalCurrentAssets 1235900000.00
netReceivables 561600000.00
inventory 394700000.00
accountsPayable 394200000.00
accumulatedOtherComprehensiveIncome -130500000.00
nonCurrrentAssetsOther 163300000.00
nonCurrentAssetsTotal 2829700000.00
nonCurrentLiabilitiesTotal 1912900000.00
liabilitiesAndStockholdersEquity 4065600000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 1421300000.00
propertyPlantAndEquipmentNet 1421300000.00
commonStockSharesOutstanding 58375694.00
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
otherCurrentLiab 187302000.00
retainedEarnings 1401700000.00
goodWill 1004875000.00
cash 127413000.00
totalCurrentLiabilities 929768000.00
currentDeferredRevenue 104849000.00
netDebt 1367559000.00
shortTermDebt 149834000.00
shortLongTermDebtTotal 1494972000.00
otherStockholderEquity -18198000.00
totalCurrentAssets 1305337000.00
netReceivables 570338000.00
inventory 432518000.00
accountsPayable 487783000.00
accumulatedOtherComprehensiveIncome -148151000.00
nonCurrrentAssetsOther 143051000.00
nonCurrentAssetsTotal 2901945000.00
nonCurrentLiabilitiesTotal 1885341000.00
liabilitiesAndStockholdersEquity 4207282000.00
cashAndShortTermInvestments 127413000.00
propertyPlantAndEquipmentGross 1435289000.00
propertyPlantAndEquipmentNet 1435289000.00
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
otherCurrentLiab 169685000.00
commonStock 111354000.00
retainedEarnings 1405346000.00
goodWill 794794000.00
cash 109086000.00
totalCurrentLiabilities 872131000.00
currentDeferredRevenue 106995000.00
netDebt 1276649000.00
shortTermDebt 129912000.00
shortLongTermDebtTotal 1385735000.00
otherStockholderEquity -120043000.00
totalCurrentAssets 1375148000.00
netReceivables 590534000.00
inventory 484777000.00
accountsPayable 465539000.00
accumulatedOtherComprehensiveIncome -32968000.00
nonCurrrentAssetsOther 151389000.00
nonCurrentAssetsTotal 2628744000.00
nonCurrentLiabilitiesTotal 1658731000.00
liabilitiesAndStockholdersEquity 4003892000.00
cashAndShortTermInvestments 109086000.00
propertyPlantAndEquipmentGross 1387829000.00
propertyPlantAndEquipmentNet 1387829000.00
commonStockSharesOutstanding 58250000.00
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
otherCurrentLiab 154408000.00
commonStock 109469000.00
retainedEarnings 1366972000.00
goodWill 731400000.00
cash 95548000.00
totalCurrentLiabilities 782998000.00
currentDeferredRevenue 97564000.00
netDebt 1110865000.00
shortTermDebt 118198000.00
shortLongTermDebtTotal 1206413000.00
otherStockholderEquity -120299000.00
totalCurrentAssets 1261309000.00
netReceivables 521396000.00
inventory 456105000.00
accountsPayable 412828000.00
accumulatedOtherComprehensiveIncome -9795000.00
nonCurrrentAssetsOther 169128000.00
nonCurrentAssetsTotal 2452210000.00
nonCurrentLiabilitiesTotal 1502877000.00
liabilitiesAndStockholdersEquity 3713519000.00
cashAndShortTermInvestments 95548000.00
propertyPlantAndEquipmentGross 1345612000.00
propertyPlantAndEquipmentNet 1345612000.00
commonStockSharesOutstanding 58700000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 3527800000.00
intangibleAssets 170200000.00
otherCurrentAssets 180400000.00
totalLiab 2181000000.00
totalStockholderEquity 1346800000.00
otherCurrentLiab 216700000.00
commonStock 108659000.00
retainedEarnings 1340604000.00
goodWill 697400000.00
cash 117700000.00
totalCurrentLiabilities 689400000.00
netDebt 1048000000.00
shortTermDebt 100100000.00
shortLongTermDebtTotal 1165700000.00
otherStockholderEquity -39198000.00
totalCurrentAssets 1188700000.00
netReceivables 475800000.00
inventory 414800000.00
accountsPayable 372600000.00
accumulatedOtherComprehensiveIncome -63265000.00
nonCurrrentAssetsOther 179500000.00
nonCurrentAssetsTotal 2339100000.00
nonCurrentLiabilitiesTotal 1491600000.00
liabilitiesAndStockholdersEquity 3527800000.00
cashAndShortTermInvestments 117700000.00
propertyPlantAndEquipmentGross 1291985000.00
propertyPlantAndEquipmentNet 1292000000.00
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
otherCurrentLiab 144092000.00
retainedEarnings 1323477000.00
goodWill 709725000.00
cash 106957000.00
totalCurrentLiabilities 761811000.00
currentDeferredRevenue 95978000.00
netDebt 919540000.00
shortTermDebt 73431000.00
shortLongTermDebtTotal 1026497000.00
otherStockholderEquity -11337000.00
totalCurrentAssets 1165889000.00
netReceivables 480158000.00
inventory 396572000.00
accountsPayable 448310000.00
accumulatedOtherComprehensiveIncome -33419000.00
nonCurrrentAssetsOther 144494000.00
nonCurrentAssetsTotal 2332556000.00
nonCurrentLiabilitiesTotal 1381202000.00
liabilitiesAndStockholdersEquity 3498445000.00
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 3217300000.00
intangibleAssets 150700000.00
otherCurrentAssets 176700000.00
totalLiab 2048000000.00
totalStockholderEquity 1169300000.00
otherCurrentLiab 228400000.00
commonStock 105070000.00
retainedEarnings 1271435000.00
goodWill 661100000.00
cash 84200000.00
totalCurrentLiabilities 680300000.00
netDebt 935400000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 1019600000.00
otherStockholderEquity -107293000.00
totalCurrentAssets 1078700000.00
netReceivables 464800000.00
inventory 353000000.00
accountsPayable 380900000.00
accumulatedOtherComprehensiveIncome -99912000.00
nonCurrrentAssetsOther 151300000.00
nonCurrentAssetsTotal 2138600000.00
nonCurrentLiabilitiesTotal 1367700000.00
liabilitiesAndStockholdersEquity 3217300000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 1175482000.00
propertyPlantAndEquipmentNet 1175500000.00
commonStockSharesOutstanding 47400000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 3037300000.00
intangibleAssets 151200000.00
otherCurrentAssets 160900000.00
totalLiab 1982700000.00
totalStockholderEquity 1054600000.00
otherCurrentLiab 217000000.00
commonStock 104117000.00
retainedEarnings 1229967000.00
goodWill 617200000.00
cash 85000000.00
totalCurrentLiabilities 610800000.00
netDebt 938900000.00
shortTermDebt 68900000.00
shortLongTermDebtTotal 1023900000.00
otherStockholderEquity -101509000.00
totalCurrentAssets 967800000.00
netReceivables 419000000.00
inventory 302900000.00
accountsPayable 324900000.00
accumulatedOtherComprehensiveIncome -177975000.00
nonCurrrentAssetsOther 149700000.00
nonCurrentAssetsTotal 2069500000.00
nonCurrentLiabilitiesTotal 1371900000.00
liabilitiesAndStockholdersEquity 3037300000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 1151456000.00
propertyPlantAndEquipmentNet 1151400000.00
commonStockSharesOutstanding 47500000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2832000000.00
intangibleAssets 133000000.00
otherCurrentAssets 150700000.00
totalLiab 1756300000.00
totalStockholderEquity 1075700000.00
otherCurrentLiab 161700000.00
commonStock 103054000.00
retainedEarnings 1209502000.00
goodWill 606800000.00
cash 89400000.00
totalCurrentLiabilities 452500000.00
netDebt 852200000.00
shortTermDebt 62200000.00
shortLongTermDebtTotal 941600000.00
otherStockholderEquity 1547907000.00
totalCurrentAssets 831100000.00
netReceivables 337200000.00
inventory 253800000.00
accountsPayable 228600000.00
accumulatedOtherComprehensiveIncome -103894000.00
nonCurrrentAssetsOther 139100000.00
nonCurrentAssetsTotal 2000900000.00
nonCurrentLiabilitiesTotal 1303800000.00
liabilitiesAndStockholdersEquity 2832000000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 1121955000.00
propertyPlantAndEquipmentNet 1122000000.00
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 114722000.00
commonStock 15200.00
retainedEarnings 1199592000.00
goodWill 592117000.00
cash 111896000.00
totalCurrentLiabilities 562097000.00
currentDeferredRevenue 74475000.00
netDebt 646296000.00
shortTermDebt 37084000.00
shortLongTermDebtTotal 758192000.00
otherStockholderEquity -18788200.00
totalCurrentAssets 833761000.00
netReceivables 337054000.00
inventory 227432000.00
accountsPayable 335816000.00
accumulatedOtherComprehensiveIncome -88246000.00
nonCurrrentAssetsOther 162983000.00
nonCurrentAssetsTotal 1978749000.00
nonCurrentLiabilitiesTotal 1150843000.00
liabilitiesAndStockholdersEquity 2812510000.00
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 2670200000.00
intangibleAssets 104500000.00
otherCurrentAssets 156000000.00
totalLiab 1641400000.00
totalStockholderEquity 1022700000.00
otherCurrentLiab 193800000.00
commonStock 94812000.00
retainedEarnings 1142391000.00
goodWill 545200000.00
cash 85700000.00
totalCurrentLiabilities 485700000.00
netDebt 746400000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 832100000.00
otherStockholderEquity -115439000.00
totalCurrentAssets 788600000.00
netReceivables 326200000.00
inventory 220700000.00
accountsPayable 243900000.00
accumulatedOtherComprehensiveIncome -99064000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 1881600000.00
nonCurrentLiabilitiesTotal 1155700000.00
liabilitiesAndStockholdersEquity 2670200000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 1075417000.00
propertyPlantAndEquipmentNet 1075400000.00
commonStockSharesOutstanding 58441166.00
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 101613000.00
commonStock 94412000.00
retainedEarnings 1124734000.00
goodWill 531581000.00
cash 66775000.00
totalCurrentLiabilities 405234000.00
currentDeferredRevenue 50613000.00
netDebt 819249000.00
shortTermDebt 57862000.00
shortLongTermDebtTotal 886024000.00
otherStockholderEquity -115511000.00
totalCurrentAssets 755667000.00
netReceivables 309296000.00
inventory 244074000.00
accountsPayable 195146000.00
accumulatedOtherComprehensiveIncome -109038000.00
nonCurrrentAssetsOther 157550000.00
nonCurrentAssetsTotal 1841463000.00
nonCurrentLiabilitiesTotal 1192537000.00
liabilitiesAndStockholdersEquity 2597130000.00
cashAndShortTermInvestments 66775000.00
propertyPlantAndEquipmentGross 1049702000.00
propertyPlantAndEquipmentNet 1049702000.00
commonStockSharesOutstanding 47085690.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 2627500000.00
intangibleAssets 101300000.00
otherCurrentAssets 149400000.00
totalLiab 1614100000.00
totalStockholderEquity 1008700000.00
otherCurrentLiab 164100000.00
commonStock 93892000.00
retainedEarnings 1134650000.00
goodWill 523900000.00
cash 55800000.00
totalCurrentLiabilities 529000000.00
netDebt 794000000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 849800000.00
otherStockholderEquity -115604000.00
totalCurrentAssets 817600000.00
netReceivables 315900000.00
inventory 296500000.00
accountsPayable 250900000.00
accumulatedOtherComprehensiveIncome -104238000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 1809900000.00
nonCurrentLiabilitiesTotal 1085100000.00
liabilitiesAndStockholdersEquity 2627500000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 1051720000.00
propertyPlantAndEquipmentNet 1051700000.00
commonStockSharesOutstanding 58179300.00
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 151374000.00
commonStock 23400.00
retainedEarnings 1155116000.00
goodWill 512973000.00
cash 77627000.00
totalCurrentLiabilities 671801000.00
currentDeferredRevenue 91498000.00
netDebt 639825000.00
shortTermDebt 44281000.00
shortLongTermDebtTotal 717452000.00
otherStockholderEquity -26508400.00
totalCurrentAssets 922650000.00
netReceivables 392537000.00
inventory 303994000.00
accountsPayable 384648000.00
accumulatedOtherComprehensiveIncome -72820000.00
nonCurrrentAssetsOther 139454000.00
nonCurrentAssetsTotal 1823248000.00
nonCurrentLiabilitiesTotal 1014557000.00
liabilitiesAndStockholdersEquity 2745898000.00
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 185461000.00
commonStock 81569000.00
retainedEarnings 1116742000.00
goodWill 563775000.00
cash 99310000.00
totalCurrentLiabilities 796309000.00
currentDeferredRevenue 81491000.00
netDebt 668504000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 767814000.00
otherStockholderEquity -108290000.00
totalCurrentAssets 1080247000.00
netReceivables 477612000.00
inventory 341243000.00
accountsPayable 469757000.00
accumulatedOtherComprehensiveIncome -17934000.00
nonCurrrentAssetsOther 116899000.00
nonCurrentAssetsTotal 1896685000.00
nonCurrentLiabilitiesTotal 1102414000.00
liabilitiesAndStockholdersEquity 2976932000.00
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 146911000.00
commonStock 80707000.00
retainedEarnings 1074236000.00
goodWill 539446000.00
cash 96978000.00
totalCurrentLiabilities 647104000.00
currentDeferredRevenue 73500000.00
netDebt 673193000.00
shortTermDebt 47679000.00
shortLongTermDebtTotal 770171000.00
otherStockholderEquity -102605000.00
totalCurrentAssets 930675000.00
netReceivables 399616000.00
inventory 288000000.00
accountsPayable 379014000.00
accumulatedOtherComprehensiveIncome -32540000.00
nonCurrrentAssetsOther 111778000.00
nonCurrentAssetsTotal 1860210000.00
nonCurrentLiabilitiesTotal 1117559000.00
liabilitiesAndStockholdersEquity 2790885000.00
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 146131000.00
commonStock 78999000.00
retainedEarnings 1041908000.00
goodWill 538236000.00
cash 107438000.00
totalCurrentLiabilities 624542000.00
currentDeferredRevenue 57603000.00
netDebt 675326000.00
shortTermDebt 74525000.00
shortLongTermDebtTotal 782764000.00
otherStockholderEquity -92110000.00
totalCurrentAssets 904692000.00
netReceivables 374941000.00
inventory 264856000.00
accountsPayable 346283000.00
accumulatedOtherComprehensiveIncome -24258000.00
nonCurrrentAssetsOther 112499000.00
nonCurrentAssetsTotal 1820050000.00
nonCurrentLiabilitiesTotal 1088979000.00
liabilitiesAndStockholdersEquity 2724742000.00
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 136990000.00
retainedEarnings 1004300000.00
goodWill 493252000.00
cash 123699000.00
totalCurrentLiabilities 648910000.00
currentDeferredRevenue 84977000.00
netDebt 514834000.00
shortTermDebt 15848000.00
shortLongTermDebtTotal 638533000.00
otherStockholderEquity -16872000.00
totalCurrentAssets 841785000.00
netReceivables 347907000.00
inventory 242994000.00
accountsPayable 411095000.00
accumulatedOtherComprehensiveIncome 12484000.00
nonCurrrentAssetsOther 110438000.00
nonCurrentAssetsTotal 1810926000.00
nonCurrentLiabilitiesTotal 997484000.00
liabilitiesAndStockholdersEquity 2652711000.00
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 135974000.00
commonStock 69019000.00
retainedEarnings 965613000.00
goodWill 425370000.00
cash 97116000.00
totalCurrentLiabilities 587258000.00
currentDeferredRevenue 63720000.00
netDebt 604915000.00
shortTermDebt 25772000.00
shortLongTermDebtTotal 702031000.00
otherStockholderEquity -91420000.00
totalCurrentAssets 815982000.00
netReceivables 361115000.00
inventory 248368000.00
accountsPayable 361792000.00
accumulatedOtherComprehensiveIncome -23990000.00
nonCurrrentAssetsOther 169114000.00
nonCurrentAssetsTotal 1767182000.00
nonCurrentLiabilitiesTotal 1071462000.00
liabilitiesAndStockholdersEquity 2583164000.00
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 108047000.00
commonStock 67747000.00
retainedEarnings 933076000.00
goodWill 407283000.00
cash 115370000.00
totalCurrentLiabilities 531552000.00
currentDeferredRevenue 53314000.00
netDebt 660786000.00
shortTermDebt 53036000.00
shortLongTermDebtTotal 776156000.00
otherStockholderEquity -86304000.00
totalCurrentAssets 827447000.00
netReceivables 350769000.00
inventory 247489000.00
accountsPayable 317155000.00
accumulatedOtherComprehensiveIncome -25427000.00
nonCurrrentAssetsOther 155685000.00
nonCurrentAssetsTotal 1745554000.00
nonCurrentLiabilitiesTotal 1147405000.00
liabilitiesAndStockholdersEquity 2573001000.00
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 116287000.00
commonStock 67159000.00
retainedEarnings 924930000.00
goodWill 355342000.00
cash 78470000.00
totalCurrentLiabilities 518472000.00
currentDeferredRevenue 42613000.00
netDebt 694176000.00
shortTermDebt 50346000.00
shortLongTermDebtTotal 772646000.00
otherStockholderEquity -80991000.00
totalCurrentAssets 798087000.00
netReceivables 360394000.00
inventory 259542000.00
accountsPayable 309226000.00
accumulatedOtherComprehensiveIncome -43557000.00
nonCurrrentAssetsOther 175650000.00
nonCurrentAssetsTotal 1726285000.00
nonCurrentLiabilitiesTotal 1133531000.00
liabilitiesAndStockholdersEquity 2524372000.00
cashAndShortTermInvestments 78470000.00
propertyPlantAndEquipmentGross 1046926000.00
propertyPlantAndEquipmentNet 1046926000.00
commonStockSharesOutstanding 58655755.00
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 94712000.00
retainedEarnings 901267000.00
goodWill 286552000.00
cash 187101000.00
totalCurrentLiabilities 491299000.00
currentDeferredRevenue 65513000.00
netDebt 323628000.00
shortTermDebt 29321000.00
shortLongTermDebtTotal 510729000.00
otherStockholderEquity -24878000.00
totalCurrentAssets 793037000.00
netReceivables 315661000.00
inventory 205004000.00
accountsPayable 301753000.00
accumulatedOtherComprehensiveIncome -32378000.00
nonCurrrentAssetsOther 103876000.00
nonCurrentAssetsTotal 1394964000.00
nonCurrentLiabilitiesTotal 847816000.00
liabilitiesAndStockholdersEquity 2188001000.00
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 102811000.00
commonStock 53155000.00
retainedEarnings 869936000.00
goodWill 256828000.00
cash 167651000.00
totalCurrentLiabilities 447575000.00
currentDeferredRevenue 51048000.00
netDebt 274325000.00
shortTermDebt 21992000.00
shortLongTermDebtTotal 441976000.00
otherStockholderEquity -81373000.00
totalCurrentAssets 745155000.00
netReceivables 338207000.00
inventory 180252000.00
accountsPayable 271724000.00
accumulatedOtherComprehensiveIncome -49777000.00
nonCurrrentAssetsOther 103682000.00
nonCurrentAssetsTotal 1280918000.00
nonCurrentLiabilitiesTotal 781887000.00
liabilitiesAndStockholdersEquity 2026073000.00
cashAndShortTermInvestments 167651000.00
propertyPlantAndEquipmentGross 885707000.00
propertyPlantAndEquipmentNet 885707000.00
commonStockSharesOutstanding 58305997.00
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 86027000.00
commonStock 52037000.00
retainedEarnings 841982000.00
goodWill 249505000.00
cash 152030000.00
totalCurrentLiabilities 382383000.00
currentDeferredRevenue 44474000.00
netDebt 333619000.00
shortTermDebt 26459000.00
shortLongTermDebtTotal 485649000.00
otherStockholderEquity -81429000.00
totalCurrentAssets 705183000.00
netReceivables 283496000.00
inventory 170958000.00
accountsPayable 225423000.00
accumulatedOtherComprehensiveIncome -40607000.00
nonCurrrentAssetsOther 104374000.00
nonCurrentAssetsTotal 1272501000.00
nonCurrentLiabilitiesTotal 819291000.00
liabilitiesAndStockholdersEquity 1977684000.00
cashAndShortTermInvestments 152030000.00
propertyPlantAndEquipmentGross 882647000.00
propertyPlantAndEquipmentNet 882647000.00
commonStockSharesOutstanding 58307501.00
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 84463000.00
commonStock 51207000.00
retainedEarnings 820212000.00
goodWill 248910000.00
cash 115421000.00
totalCurrentLiabilities 359342000.00
currentDeferredRevenue 34490000.00
netDebt 370212000.00
shortTermDebt 28191000.00
shortLongTermDebtTotal 485633000.00
otherStockholderEquity -78974000.00
totalCurrentAssets 635434000.00
netReceivables 267445000.00
inventory 177499000.00
accountsPayable 212198000.00
accumulatedOtherComprehensiveIncome -33291000.00
nonCurrrentAssetsOther 104414000.00
nonCurrentAssetsTotal 1280026000.00
nonCurrentLiabilitiesTotal 793791000.00
liabilitiesAndStockholdersEquity 1915460000.00
cashAndShortTermInvestments 115421000.00
propertyPlantAndEquipmentGross 889583000.00
propertyPlantAndEquipmentNet 889583000.00
commonStockSharesOutstanding 58352597.00
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 85887000.00
retainedEarnings 793669000.00
goodWill 263703000.00
cash 122411000.00
totalCurrentLiabilities 382984000.00
currentDeferredRevenue 45252000.00
netDebt 325162000.00
shortTermDebt 17173000.00
shortLongTermDebtTotal 447573000.00
otherStockholderEquity -26705000.00
totalCurrentAssets 625952000.00
netReceivables 258636000.00
inventory 170533000.00
accountsPayable 234672000.00
accumulatedOtherComprehensiveIncome -36076000.00
nonCurrrentAssetsOther 106597000.00
nonCurrentAssetsTotal 1257371000.00
nonCurrentLiabilitiesTotal 767755000.00
liabilitiesAndStockholdersEquity 1883323000.00
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 15391000.00
totalLiab 1142606000.00
totalStockholderEquity 708866000.00
otherCurrentLiab 90838000.00
commonStock 47857000.00
retainedEarnings 778557000.00
goodWill 232091000.00
cash 70810000.00
totalCurrentLiabilities 393017000.00
currentDeferredRevenue 40582000.00
netDebt 359922000.00
shortTermDebt 26050000.00
shortLongTermDebtTotal 430732000.00
otherStockholderEquity -72157000.00
totalCurrentAssets 646139000.00
netReceivables 327243000.00
inventory 206235000.00
accountsPayable 235547000.00
accumulatedOtherComprehensiveIncome -45391000.00
nonCurrrentAssetsOther 105983000.00
nonCurrentAssetsTotal 1207130000.00
nonCurrentLiabilitiesTotal 749589000.00
liabilitiesAndStockholdersEquity 1853269000.00
cashAndShortTermInvestments 70810000.00
propertyPlantAndEquipmentGross 844506000.00
propertyPlantAndEquipmentNet 844506000.00
commonStockSharesOutstanding 58535976.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
totalAssets 1818361000.00
intangibleAssets 25454000.00
otherCurrentAssets 66567000.00
totalLiab 1144766000.00
totalStockholderEquity 672305000.00
otherCurrentLiab 91621000.00
commonStock 41147000.00
retainedEarnings 734773000.00
goodWill 235853000.00
cash 52029000.00
totalCurrentLiabilities 398970000.00
currentDeferredRevenue 41913000.00
netDebt 437692000.00
shortTermDebt 23506000.00
shortLongTermDebtTotal 489721000.00
otherStockholderEquity -69438000.00
totalCurrentAssets 643677000.00
netReceivables 282564000.00
inventory 222149000.00
accountsPayable 241930000.00
accumulatedOtherComprehensiveIncome -34177000.00
nonCurrrentAssetsOther 56363000.00
nonCurrentAssetsTotal 1174684000.00
nonCurrentLiabilitiesTotal 745796000.00
liabilitiesAndStockholdersEquity 1818361000.00
cashAndShortTermInvestments 52029000.00
propertyPlantAndEquipmentGross 857014000.00
propertyPlantAndEquipmentNet 857014000.00
commonStockSharesOutstanding 116622130.00
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 94319000.00
commonStock 33245000.00
retainedEarnings 722597000.00
goodWill 237211000.00
cash 56138000.00
totalCurrentLiabilities 384009000.00
currentDeferredRevenue 35704000.00
netDebt 429954000.00
shortTermDebt 9036000.00
shortLongTermDebtTotal 486092000.00
otherStockholderEquity -70121000.00
totalCurrentAssets 606290000.00
netReceivables 263020000.00
inventory 212503000.00
accountsPayable 244950000.00
accumulatedOtherComprehensiveIncome -32478000.00
nonCurrrentAssetsOther 53277000.00
nonCurrentAssetsTotal 1192123000.00
nonCurrentLiabilitiesTotal 759173000.00
liabilitiesAndStockholdersEquity 1798413000.00
cashAndShortTermInvestments 56138000.00
propertyPlantAndEquipmentGross 875132000.00
propertyPlantAndEquipmentNet 875132000.00
commonStockSharesOutstanding 57978025.00
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 94699000.00
retainedEarnings 711919000.00
goodWill 237803000.00
cash 38109000.00
totalCurrentLiabilities 437218000.00
currentDeferredRevenue 49633000.00
netDebt 430927000.00
shortTermDebt 11621000.00
shortLongTermDebtTotal 469036000.00
otherStockholderEquity -37978000.00
totalCurrentAssets 612682000.00
netReceivables 307750000.00
inventory 191457000.00
accountsPayable 281265000.00
accumulatedOtherComprehensiveIncome -44847000.00
nonCurrrentAssetsOther 54547000.00
nonCurrentAssetsTotal 1200556000.00
nonCurrentLiabilitiesTotal 745201000.00
liabilitiesAndStockholdersEquity 1813238000.00
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 58122000.00
totalLiab 1249656000.00
totalStockholderEquity 597008000.00
otherCurrentLiab 95602000.00
retainedEarnings 688685000.00
goodWill 241975000.00
cash 25013000.00
totalCurrentLiabilities 347934000.00
currentDeferredRevenue 38318000.00
netDebt 592211000.00
shortTermDebt 15602000.00
shortLongTermDebtTotal 617224000.00
otherStockholderEquity -41411000.00
totalCurrentAssets 628452000.00
netReceivables 344365000.00
inventory 175769000.00
accountsPayable 198412000.00
accumulatedOtherComprehensiveIncome -50266000.00
nonCurrrentAssetsOther 55174000.00
nonCurrentAssetsTotal 1219912000.00
nonCurrentLiabilitiesTotal 901722000.00
liabilitiesAndStockholdersEquity 1848364000.00
cashAndShortTermInvestments 25013000.00
propertyPlantAndEquipmentGross 877825000.00
propertyPlantAndEquipmentNet 877825000.00
commonStockSharesOutstanding 111580400.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalAssets 1802399000.00
intangibleAssets 271408000.00
otherCurrentAssets 14330000.00
totalLiab 1217833000.00
totalStockholderEquity 583034000.00
otherCurrentLiab 85619000.00
commonStock 17975000.00
retainedEarnings 678353000.00
goodWill 242707000.00
cash 29592000.00
totalCurrentLiabilities 299328000.00
currentDeferredRevenue 34603000.00
netDebt 614722000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 644314000.00
otherStockholderEquity -63772000.00
totalCurrentAssets 580082000.00
netReceivables 306462000.00
inventory 160407000.00
accountsPayable 158906000.00
accumulatedOtherComprehensiveIncome -49522000.00
commonStockTotalEquity 17975000.00
nonCurrrentAssetsOther 69657000.00
nonCurrentAssetsTotal 1222317000.00
nonCurrentLiabilitiesTotal 918505000.00
liabilitiesAndStockholdersEquity 1802399000.00
cashAndShortTermInvestments 29592000.00
propertyPlantAndEquipmentGross 881252000.00
propertyPlantAndEquipmentNet 881252000.00
commonStockSharesOutstanding 57028149.00
2004-01-31
date 2004-01-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 1791728000.00
intangibleAssets 281245000.00
otherCurrentAssets 6812000.00
totalLiab 1221837000.00
totalStockholderEquity 568258000.00
otherCurrentLiab 102082000.00
commonStock 16595000.00
retainedEarnings 673861000.00
cash 38121000.00
totalCurrentLiabilities 287336000.00
currentDeferredRevenue 30760000.00
netDebt 622585000.00
shortTermDebt 22734000.00
shortLongTermDebtTotal 660706000.00
otherStockholderEquity -63852000.00
totalCurrentAssets 551070000.00
netReceivables 270613000.00
inventory 170295000.00
accountsPayable 131760000.00
accumulatedOtherComprehensiveIncome -58346000.00
commonStockTotalEquity 16595000.00
nonCurrrentAssetsOther 57590000.00
nonCurrentAssetsTotal 1240658000.00
nonCurrentLiabilitiesTotal 934501000.00
liabilitiesAndStockholdersEquity 1791728000.00
cashAndShortTermInvestments 38121000.00
propertyPlantAndEquipmentGross 901823000.00
propertyPlantAndEquipmentNet 901823000.00
commonStockSharesOutstanding 56226251.00
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 92254000.00
retainedEarnings 681043000.00
goodWill 252309000.00
cash 49767000.00
totalCurrentLiabilities 312318000.00
currentDeferredRevenue 43126000.00
netDebt 611905000.00
shortTermDebt 18605000.00
shortLongTermDebtTotal 661672000.00
otherStockholderEquity -52021000.00
totalCurrentAssets 583457000.00
netReceivables 294957000.00
inventory 167157000.00
accountsPayable 158333000.00
accumulatedOtherComprehensiveIncome -56458000.00
nonCurrrentAssetsOther 41421000.00
nonCurrentAssetsTotal 1247754000.00
nonCurrentLiabilitiesTotal 944443000.00
liabilitiesAndStockholdersEquity 1831211000.00
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 6777000.00
totalLiab 1210391000.00
totalStockholderEquity 563682000.00
otherCurrentLiab 90164000.00
commonStock 12147000.00
retainedEarnings 677593000.00
cash 21485000.00
totalCurrentLiabilities 306979000.00
currentDeferredRevenue 38135000.00
netDebt 630612000.00
shortTermDebt 27617000.00
shortLongTermDebtTotal 652097000.00
otherStockholderEquity 711932000.00
totalCurrentAssets 520062000.00
netReceivables 281752000.00
inventory 154956000.00
accountsPayable 151063000.00
accumulatedOtherComprehensiveIncome -63915000.00
commonStockTotalEquity 12147000.00
nonCurrrentAssetsOther 198811000.00
nonCurrentAssetsTotal 1255710000.00
nonCurrentLiabilitiesTotal 903412000.00
liabilitiesAndStockholdersEquity 1775772000.00
cashAndShortTermInvestments 21485000.00
propertyPlantAndEquipmentGross 792560000.00
propertyPlantAndEquipmentNet 792560000.00
commonStockSharesOutstanding 56314901.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalAssets 1746280000.00
intangibleAssets 257434000.00
otherCurrentAssets 7609000.00
totalLiab 1182121000.00
totalStockholderEquity 562615000.00
otherCurrentLiab 81445000.00
commonStock 12147000.00
retainedEarnings 678559000.00
cash 20192000.00
totalCurrentLiabilities 275048000.00
currentDeferredRevenue 35698000.00
netDebt 636882000.00
shortTermDebt 26826000.00
shortLongTermDebtTotal 657074000.00
otherStockholderEquity 705184000.00
totalCurrentAssets 492216000.00
netReceivables 263631000.00
inventory 152451000.00
accountsPayable 131079000.00
accumulatedOtherComprehensiveIncome -65948000.00
commonStockTotalEquity 12147000.00
nonCurrrentAssetsOther 197001000.00
nonCurrentAssetsTotal 1254064000.00
nonCurrentLiabilitiesTotal 907073000.00
liabilitiesAndStockholdersEquity 1746280000.00
cashAndShortTermInvestments 20192000.00
propertyPlantAndEquipmentGross 799629000.00
propertyPlantAndEquipmentNet 799629000.00
commonStockSharesOutstanding 55162500.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1723808000.00
intangibleAssets 259955000.00
otherCurrentAssets 13192000.00
totalLiab 1155841000.00
totalStockholderEquity 566614000.00
otherCurrentLiab 99627000.00
commonStock 12147000.00
retainedEarnings 687634000.00
cash 19302000.00
totalCurrentLiabilities 240358000.00
netDebt 650770000.00
shortTermDebt 26527000.00
shortLongTermDebtTotal 670072000.00
otherStockholderEquity -62143000.00
totalCurrentAssets 473618000.00
netReceivables 240427000.00
inventory 154318000.00
accountsPayable 114204000.00
accumulatedOtherComprehensiveIncome -71024000.00
commonStockTotalEquity 12147000.00
nonCurrrentAssetsOther 193172000.00
nonCurrentAssetsTotal 1250190000.00
nonCurrentLiabilitiesTotal 915483000.00
liabilitiesAndStockholdersEquity 1723808000.00
cashAndShortTermInvestments 19302000.00
propertyPlantAndEquipmentGross 797063000.00
propertyPlantAndEquipmentNet 797063000.00
commonStockSharesOutstanding 54788889.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
totalAssets 1758295000.00
intangibleAssets 28999000.00
otherCurrentAssets 65883000.00
totalLiab 1187821000.00
totalStockholderEquity 569129000.00
otherCurrentLiab -8603225000.00
retainedEarnings 687204000.00
goodWill 232577000.00
cash 25396000.00
totalCurrentLiabilities 281572000.00
currentDeferredRevenue 8726600000.00
netDebt 627591000.00
shortTermDebt 23005000.00
shortLongTermDebtTotal 652987000.00
otherStockholderEquity -49156000.00
totalCurrentAssets 509821000.00
netReceivables 274222000.00
inventory 144320000.00
accountsPayable 135192000.00
accumulatedOtherComprehensiveIncome -68919000.00
nonCurrrentAssetsOther 45060000.00
nonCurrentAssetsTotal 1248474000.00
nonCurrentLiabilitiesTotal 906249000.00
liabilitiesAndStockholdersEquity 1758295000.00
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 14369000.00
totalLiab 1142829000.00
totalStockholderEquity 582211000.00
otherCurrentLiab 76523000.00
commonStock 11974000.00
retainedEarnings 678853000.00
cash 21164000.00
totalCurrentLiabilities 291435000.00
currentDeferredRevenue 35308000.00
netDebt 651724000.00
shortTermDebt 42526000.00
shortLongTermDebtTotal 672888000.00
otherStockholderEquity -60298000.00
totalCurrentAssets 485201000.00
netReceivables 268805000.00
inventory 133489000.00
accountsPayable 137078000.00
accumulatedOtherComprehensiveIncome -48318000.00
commonStockTotalEquity 11974000.00
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 7628000.00
totalLiab 1124960000.00
totalStockholderEquity 592421000.00
otherCurrentLiab 113486000.00
commonStock 11761000.00
retainedEarnings 674854000.00
goodWill 237762000.00
cash 51818000.00
totalCurrentLiabilities 311530000.00
currentDeferredRevenue 18521000.00
netDebt 613760000.00
shortTermDebt 67059000.00
shortLongTermDebtTotal 665578000.00
otherStockholderEquity -59638000.00
totalCurrentAssets 478386000.00
netReceivables 247094000.00
inventory 116958000.00
accountsPayable 112464000.00
accumulatedOtherComprehensiveIncome -34556000.00
commonStockTotalEquity 11761000.00
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 11045000.00
totalLiab 1105026000.00
totalStockholderEquity 588195000.00
otherCurrentLiab 91777000.00
commonStock 10739000.00
retainedEarnings 671888000.00
cash 25804000.00
totalCurrentLiabilities 256614000.00
currentDeferredRevenue 14053000.00
netDebt 659996000.00
shortTermDebt 59895000.00
shortLongTermDebtTotal 685800000.00
otherStockholderEquity -59395000.00
totalCurrentAssets 448266000.00
netReceivables 235108000.00
inventory 119098000.00
accountsPayable 90889000.00
accumulatedOtherComprehensiveIncome -35037000.00
commonStockTotalEquity 10739000.00
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 586346000.00
otherCurrentLiab 105470000.00
retainedEarnings 671917000.00
goodWill 236623000.00
cash 29720000.00
totalCurrentLiabilities 298727000.00
currentDeferredRevenue 26307000.00
netDebt 684327000.00
shortTermDebt 59673000.00
shortLongTermDebtTotal 714047000.00
otherStockholderEquity -48366000.00
totalCurrentAssets 509404000.00
netReceivables 282982000.00
inventory 123363000.00
accountsPayable 107277000.00
accumulatedOtherComprehensiveIncome -37205000.00
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 8839000.00
totalLiab 1177136000.00
totalStockholderEquity 599944000.00
otherCurrentLiab 112868000.00
commonStock 10446000.00
retainedEarnings 661550000.00
cash 56301000.00
totalCurrentLiabilities 299950000.00
currentDeferredRevenue 17331000.00
netDebt 682230000.00
shortTermDebt 57241000.00
shortLongTermDebtTotal 738531000.00
otherStockholderEquity -58005000.00
totalCurrentAssets 533506000.00
netReceivables 282716000.00
inventory 130732000.00
accountsPayable 112510000.00
accumulatedOtherComprehensiveIncome -14047000.00
commonStockTotalEquity 10446000.00
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 9346000.00
totalLiab 1228482000.00
totalStockholderEquity 583847000.00
otherCurrentLiab 102703000.00
commonStock 10383000.00
retainedEarnings 652597000.00
goodWill 191197000.00
cash 76612000.00
totalCurrentLiabilities 282240000.00
currentDeferredRevenue 16076000.00
netDebt 715372000.00
shortTermDebt 58690000.00
shortLongTermDebtTotal 791984000.00
otherStockholderEquity -58011000.00
totalCurrentAssets 546327000.00
netReceivables 265158000.00
inventory 138680000.00
accountsPayable 104771000.00
accumulatedOtherComprehensiveIncome -21122000.00
commonStockTotalEquity 10383000.00
nonCurrrentAssetsOther 200327000.00
nonCurrentAssetsTotal 1266136000.00
nonCurrentLiabilitiesTotal 946242000.00
liabilitiesAndStockholdersEquity 1812463000.00
cashAndShortTermInvestments 76612000.00
propertyPlantAndEquipmentGross 874612000.00
propertyPlantAndEquipmentNet 874612000.00
commonStockSharesOutstanding 56686420.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 958799000.00
intangibleAssets 134534000.00
otherCurrentAssets 21197000.00
totalLiab 381713000.00
totalStockholderEquity 577086000.00
otherCurrentLiab 15526000.00
commonStock 10383000.00
retainedEarnings 633599000.00
goodWill 136284000.00
cash 21072000.00
totalCurrentLiabilities 53328000.00
netDebt 193928000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity -58011000.00
totalCurrentAssets 193689000.00
netReceivables 110115000.00
inventory 41305000.00
accountsPayable 37802000.00
accumulatedOtherComprehensiveIncome -8885000.00
commonStockTotalEquity 10383000.00
nonCurrrentAssetsOther 153822000.00
nonCurrentAssetsTotal 765110000.00
nonCurrentLiabilitiesTotal 328385000.00
liabilitiesAndStockholdersEquity 958799000.00
cashAndShortTermInvestments 21072000.00
propertyPlantAndEquipmentGross 476754000.00
propertyPlantAndEquipmentNet 476754000.00
commonStockSharesOutstanding 56727941.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 939331000.00
otherCurrentAssets 23026000.00
totalLiab 396817000.00
totalStockholderEquity 542514000.00
otherCurrentLiab 19872000.00
retainedEarnings 598301000.00
goodWill 136284000.00
cash 13388000.00
totalCurrentLiabilities 64947000.00
netDebt 221612000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity -47511000.00
totalCurrentAssets 213143000.00
netReceivables 133988000.00
inventory 42741000.00
accountsPayable 45075000.00
accumulatedOtherComprehensiveIncome -8276000.00
nonCurrrentAssetsOther 17868000.00
nonCurrentAssetsTotal 726188000.00
nonCurrentLiabilitiesTotal 331870000.00
liabilitiesAndStockholdersEquity 939331000.00
cashAndShortTermInvestments 13388000.00
propertyPlantAndEquipmentGross 435662000.00
propertyPlantAndEquipmentNet 435662000.00
commonStockSharesOutstanding 56205970.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 935171000.00
intangibleAssets 138034000.00
otherCurrentAssets 35935000.00
totalLiab 407390000.00
totalStockholderEquity 527781000.00
otherCurrentLiab 17269000.00
commonStock 10383000.00
retainedEarnings 582275000.00
cash 17673000.00
totalCurrentLiabilities 64810000.00
netDebt 231327000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity -57894000.00
totalCurrentAssets 216884000.00
netReceivables 115440000.00
inventory 47836000.00
accountsPayable 47541000.00
accumulatedOtherComprehensiveIncome -6983000.00
commonStockTotalEquity 10383000.00
nonCurrrentAssetsOther 152344000.00
nonCurrentAssetsTotal 718287000.00
nonCurrentLiabilitiesTotal 342580000.00
liabilitiesAndStockholdersEquity 935171000.00
cashAndShortTermInvestments 17673000.00
propertyPlantAndEquipmentGross 427909000.00
propertyPlantAndEquipmentNet 427909000.00
commonStockSharesOutstanding 57057576.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalAssets 923889000.00
intangibleAssets 139783000.00
otherCurrentAssets 39523000.00
totalLiab 410028000.00
totalStockholderEquity 513861000.00
otherCurrentLiab 17575000.00
commonStock 10383000.00
retainedEarnings 567406000.00
cash 10192000.00
totalCurrentLiabilities 69338000.00
netDebt 240808000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity -57894000.00
totalCurrentAssets 219153000.00
netReceivables 122004000.00
inventory 47434000.00
accountsPayable 51763000.00
accumulatedOtherComprehensiveIncome -6034000.00
commonStockTotalEquity 10383000.00
nonCurrrentAssetsOther 149176000.00
nonCurrentAssetsTotal 704736000.00
nonCurrentLiabilitiesTotal 340690000.00
liabilitiesAndStockholdersEquity 923889000.00
cashAndShortTermInvestments 10192000.00
propertyPlantAndEquipmentGross 415777000.00
propertyPlantAndEquipmentNet 415777000.00
commonStockSharesOutstanding 56983673.00
2000-01-31
date 2000-01-31
filing_date 2000-03-03
currency_symbol USD
totalAssets 918500000.00
intangibleAssets 141200000.00
otherCurrentAssets 30100000.00
totalLiab 412600000.00
totalStockholderEquity 505900000.00
otherCurrentLiab 30300000.00
commonStock 10200000.00
retainedEarnings 556800000.00
cash 22100000.00
totalCurrentLiabilities 67200000.00
netDebt 230900000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity -55600000.00
totalCurrentAssets 220600000.00
shortTermInvestments 5400000.00
netReceivables 121300000.00
inventory 41700000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 10200000.00
nonCurrrentAssetsOther 149900000.00
nonCurrentAssetsTotal 697900000.00
nonCurrentLiabilitiesTotal 345400000.00
liabilitiesAndStockholdersEquity 918500000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 406800000.00
propertyPlantAndEquipmentNet 406800000.00
commonStockSharesOutstanding 56790123.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 910986000.00
otherCurrentAssets 27589000.00
totalLiab 423004000.00
totalStockholderEquity 487982000.00
otherCurrentLiab 25328000.00
retainedEarnings 537126000.00
goodWill 142977000.00
cash 8935000.00
totalCurrentLiabilities 72031000.00
netDebt 249065000.00
shortLongTermDebtTotal 258000000.00
otherStockholderEquity -42733000.00
totalCurrentAssets 217298000.00
shortTermInvestments 5314000.00
netReceivables 124754000.00
inventory 50706000.00
accountsPayable 46703000.00
accumulatedOtherComprehensiveIncome -6411000.00
nonCurrrentAssetsOther 25218000.00
nonCurrentAssetsTotal 693688000.00
nonCurrentLiabilitiesTotal 350973000.00
liabilitiesAndStockholdersEquity 910986000.00
cashAndShortTermInvestments 14249000.00
propertyPlantAndEquipmentGross 401133000.00
propertyPlantAndEquipmentNet 401133000.00
commonStockSharesOutstanding 57368421.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 923600000.00
intangibleAssets 148000000.00
otherCurrentAssets 40100000.00
totalLiab 449900000.00
totalStockholderEquity 473700000.00
otherCurrentLiab 40300000.00
commonStock 9900000.00
retainedEarnings 515200000.00
cash 25700000.00
totalCurrentLiabilities 103800000.00
netDebt 242300000.00
shortLongTermDebtTotal 268000000.00
otherStockholderEquity -44300000.00
totalCurrentAssets 228900000.00
shortTermInvestments 5200000.00
netReceivables 105600000.00
inventory 52300000.00
accountsPayable 63500000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 694700000.00
nonCurrentLiabilitiesTotal 346100000.00
liabilitiesAndStockholdersEquity 923600000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 397700000.00
propertyPlantAndEquipmentNet 397700000.00
commonStockSharesOutstanding 57400000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
totalAssets 914100000.00
intangibleAssets 153800000.00
otherCurrentAssets 38100000.00
totalLiab 445400000.00
totalStockholderEquity 468700000.00
otherCurrentLiab 42100000.00
retainedEarnings 507800000.00
cash 11600000.00
totalCurrentLiabilities 93200000.00
netDebt 258400000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 235200000.00
totalCurrentAssets 203800000.00
netReceivables 100100000.00
inventory 54000000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -274300000.00
nonCurrrentAssetsOther 145800000.00
nonCurrentAssetsTotal 710300000.00
nonCurrentLiabilitiesTotal 352200000.00
liabilitiesAndStockholdersEquity 914100000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 410700000.00
propertyPlantAndEquipmentNet 410700000.00
commonStockSharesOutstanding 57163158.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 878000000.00
intangibleAssets 144600000.00
otherCurrentAssets 32900000.00
totalLiab 417000000.00
totalStockholderEquity 461000000.00
otherCurrentLiab 40800000.00
retainedEarnings 500400000.00
cash 13500000.00
totalCurrentLiabilities 86100000.00
netDebt 236500000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 227200000.00
totalCurrentAssets 196700000.00
netReceivables 96600000.00
inventory 53700000.00
accountsPayable 45300000.00
accumulatedOtherComprehensiveIncome -266600000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 681300000.00
nonCurrentLiabilitiesTotal 330900000.00
liabilitiesAndStockholdersEquity 878000000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 395700000.00
propertyPlantAndEquipmentNet 395700000.00
commonStockSharesOutstanding 56923077.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
totalAssets 829400000.00
intangibleAssets 123700000.00
otherCurrentAssets 36600000.00
totalLiab 412500000.00
totalStockholderEquity 416900000.00
otherCurrentLiab 59800000.00
retainedEarnings 456900000.00
cash 41300000.00
totalCurrentLiabilities 98200000.00
netDebt 193700000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 247900000.00
totalCurrentAssets 256700000.00
netReceivables 113900000.00
inventory 64900000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -287900000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 572700000.00
nonCurrentLiabilitiesTotal 314300000.00
liabilitiesAndStockholdersEquity 829400000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 421500000.00
propertyPlantAndEquipmentNet 421500000.00
commonStockSharesOutstanding 56923077.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 842000000.00
intangibleAssets 124000000.00
otherCurrentAssets 29800000.00
totalLiab 439400000.00
totalStockholderEquity 402600000.00
otherCurrentLiab 60400000.00
retainedEarnings 445000000.00
cash 63400000.00
totalCurrentLiabilities 99500000.00
netDebt 196900000.00
shortLongTermDebtTotal 260300000.00
otherStockholderEquity 243300000.00
totalCurrentAssets 269800000.00
netReceivables 107700000.00
inventory 68900000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -285700000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 572200000.00
nonCurrentLiabilitiesTotal 339900000.00
liabilitiesAndStockholdersEquity 842000000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 418100000.00
propertyPlantAndEquipmentNet 418100000.00
commonStockSharesOutstanding 49333333.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 829500000.00
intangibleAssets 125400000.00
otherCurrentAssets 28100000.00
totalLiab 416800000.00
totalStockholderEquity 412700000.00
otherCurrentLiab 30600000.00
retainedEarnings 452900000.00
cash 55700000.00
totalCurrentLiabilities 77000000.00
netDebt 210300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 266000000.00
otherStockholderEquity 238600000.00
totalCurrentAssets 260400000.00
netReceivables 109800000.00
inventory 66800000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -278800000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 569100000.00
nonCurrentLiabilitiesTotal 339800000.00
liabilitiesAndStockholdersEquity 829500000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 421900000.00
propertyPlantAndEquipmentNet 421900000.00
commonStockSharesOutstanding 58604651.00
1998-01-31
date 1998-01-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 549500000.00
intangibleAssets 17000000.00
otherCurrentAssets 27400000.00
totalLiab 144400000.00
totalStockholderEquity 405100000.00
otherCurrentLiab 15100000.00
retainedEarnings 443300000.00
cash 16800000.00
totalCurrentLiabilities 55100000.00
netDebt 34800000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity 231500000.00
totalCurrentAssets 170800000.00
netReceivables 80600000.00
inventory 46000000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -269700000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 378700000.00
nonCurrentLiabilitiesTotal 89300000.00
liabilitiesAndStockholdersEquity 549500000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 340100000.00
propertyPlantAndEquipmentNet 340100000.00
commonStockSharesOutstanding 56470588.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalAssets 550100000.00
intangibleAssets 17400000.00
otherCurrentAssets 28700000.00
totalLiab 150000000.00
totalStockholderEquity 400100000.00
otherCurrentLiab 14500000.00
retainedEarnings 437600000.00
cash 17700000.00
totalCurrentLiabilities 60400000.00
netDebt 34400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 52100000.00
otherStockholderEquity 224200000.00
totalCurrentAssets 172900000.00
netReceivables 81600000.00
inventory 44900000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -261700000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 377200000.00
nonCurrentLiabilitiesTotal 89600000.00
liabilitiesAndStockholdersEquity 550100000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 337800000.00
propertyPlantAndEquipmentNet 337800000.00
commonStockSharesOutstanding 58750000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalAssets 551900000.00
intangibleAssets 15500000.00
otherCurrentAssets 31400000.00
totalLiab 153300000.00
totalStockholderEquity 398600000.00
otherCurrentLiab 12000000.00
retainedEarnings 435700000.00
cash 15400000.00
totalCurrentLiabilities 72300000.00
netDebt 50900000.00
shortTermDebt 27800000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 227200000.00
totalCurrentAssets 176000000.00
netReceivables 74600000.00
inventory 54600000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -264300000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 375900000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 551900000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 344800000.00
propertyPlantAndEquipmentNet 344800000.00
commonStockSharesOutstanding 58750000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalAssets 529800000.00
intangibleAssets 14700000.00
otherCurrentAssets 32200000.00
totalLiab 133000000.00
totalStockholderEquity 396800000.00
otherCurrentLiab 9000000.00
retainedEarnings 434500000.00
cash 19100000.00
totalCurrentLiabilities 53900000.00
netDebt 38800000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 57900000.00
otherStockholderEquity 218800000.00
totalCurrentAssets 172300000.00
netReceivables 68500000.00
inventory 52500000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome -256500000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 357500000.00
nonCurrentLiabilitiesTotal 79100000.00
liabilitiesAndStockholdersEquity 529800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 332000000.00
commonStockSharesOutstanding 56250000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 523400000.00
intangibleAssets 12200000.00
otherCurrentAssets 35300000.00
totalLiab 125300000.00
totalStockholderEquity 398100000.00
otherCurrentLiab 13000000.00
retainedEarnings 434300000.00
cash 22000000.00
totalCurrentLiabilities 54500000.00
netDebt 26600000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 48600000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 177900000.00
netReceivables 70500000.00
inventory 50100000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -256100000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 345500000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 523400000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 322900000.00
propertyPlantAndEquipmentNet 322900000.00
commonStockSharesOutstanding 56250000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalAssets 512300000.00
intangibleAssets 4600000.00
otherCurrentAssets 35500000.00
totalLiab 111700000.00
totalStockholderEquity 400600000.00
otherCurrentLiab 16600000.00
retainedEarnings 436700000.00
cash 26600000.00
totalCurrentLiabilities 50700000.00
netDebt -1400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 213000000.00
totalCurrentAssets 185400000.00
netReceivables 74000000.00
inventory 49300000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -249100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 326900000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 512300000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 312200000.00
propertyPlantAndEquipmentNet 312200000.00
commonStockSharesOutstanding 53333333.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
totalAssets 476100000.00
otherCurrentAssets 33100000.00
totalLiab 90000000.00
totalStockholderEquity 386100000.00
otherCurrentLiab 14400000.00
retainedEarnings 423300000.00
cash 42200000.00
totalCurrentLiabilities 39800000.00
netDebt -28200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 204700000.00
totalCurrentAssets 175700000.00
netReceivables 63500000.00
inventory 36900000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -241900000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 300400000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 476100000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 290700000.00
propertyPlantAndEquipmentNet 290700000.00
commonStockSharesOutstanding 53333333.00
1996-04-30
date 1996-04-30
filing_date 1996-06-07
currency_symbol USD
totalAssets 466300000.00
otherCurrentAssets 35000000.00
totalLiab 87100000.00
totalStockholderEquity 379200000.00
otherCurrentLiab 10500000.00
retainedEarnings 415900000.00
cash 34200000.00
totalCurrentLiabilities 38300000.00
netDebt -19100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 200200000.00
totalCurrentAssets 177700000.00
netReceivables 65000000.00
inventory 43500000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -236900000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 288600000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 466300000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 278500000.00
propertyPlantAndEquipmentNet 278500000.00
commonStockSharesOutstanding 48888889.00
1996-01-31
date 1996-01-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 459800000.00
otherCurrentAssets 34300000.00
totalLiab 85300000.00
totalStockholderEquity 374500000.00
otherCurrentLiab 15100000.00
retainedEarnings 411700000.00
cash 34400000.00
totalCurrentLiabilities 37400000.00
netDebt -20100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 192000000.00
totalCurrentAssets 185700000.00
netReceivables 68900000.00
inventory 48100000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -229200000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 274100000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 459800000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 264600000.00
propertyPlantAndEquipmentNet 264600000.00
commonStockSharesOutstanding 52682927.00
1995-10-31
date 1995-10-31
filing_date 1996-01-10
totalAssets 467700000.00
otherCurrentAssets 16400000.00
totalLiab 95100000.00
totalStockholderEquity 372500000.00
otherCurrentLiab 13300000.00
commonStock 9000000.00
retainedEarnings 407700000.00
cash 31600000.00
totalCurrentLiabilities 49200000.00
netDebt -17200000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity -37400000.00
totalCurrentAssets 197900000.00
shortTermInvestments 19000000.00
netReceivables 77000000.00
inventory 53900000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 269800000.00
nonCurrentLiabilitiesTotal 45900000.00
liabilitiesAndStockholdersEquity 467600000.00
cashAndShortTermInvestments 50600000.00
propertyPlantAndEquipmentNet 258900000.00
commonStockSharesOutstanding 48100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
totalAssets 440600000.00
otherCurrentAssets 14500000.00
totalLiab 79100000.00
totalStockholderEquity 361500000.00
otherCurrentLiab 13700000.00
commonStock 9000000.00
retainedEarnings 356400000.00
cash 22700000.00
totalCurrentLiabilities 41600000.00
netDebt -12300000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 193900000.00
shortTermInvestments 19800000.00
netReceivables 67300000.00
inventory 69600000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 246700000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 440600000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentNet 235000000.00
commonStockSharesOutstanding 48100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
totalAssets 437100000.00
otherCurrentAssets 15900000.00
totalLiab 89700000.00
totalStockholderEquity 347400000.00
otherCurrentLiab 12000000.00
commonStock 9000000.00
retainedEarnings 342100000.00
cash 21300000.00
totalCurrentLiabilities 46400000.00
netDebt -1000000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 199700000.00
shortTermInvestments 19900000.00
netReceivables 76800000.00
inventory 65800000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 237400000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 437100000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentNet 227000000.00
commonStockSharesOutstanding 48300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
totalAssets 423000000.00
otherCurrentAssets 14200000.00
totalLiab 88900000.00
totalStockholderEquity 334100000.00
otherCurrentLiab 15100000.00
commonStock 9000000.00
retainedEarnings 330200000.00
cash 26800000.00
totalCurrentLiabilities 40900000.00
netDebt -1700000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 188300000.00
shortTermInvestments 20700000.00
netReceivables 71200000.00
inventory 55400000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 234700000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 423000000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentNet 225000000.00
commonStockSharesOutstanding 48400000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
totalAssets 419100000.00
otherCurrentAssets 14400000.00
totalLiab 92100000.00
totalStockholderEquity 326900000.00
otherCurrentLiab 10000000.00
commonStock 9000000.00
retainedEarnings 321600000.00
cash 29500000.00
totalCurrentLiabilities 42900000.00
netDebt -1300000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 188300000.00
shortTermInvestments 24000000.00
netReceivables 69500000.00
inventory 50900000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 230800000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 419000000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentNet 221200000.00
commonStockSharesOutstanding 48100000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
totalAssets 416100000.00
otherCurrentAssets 9800000.00
totalLiab 103000000.00
totalStockholderEquity 313200000.00
otherCurrentLiab 8400000.00
commonStock 9000000.00
retainedEarnings 308800000.00
cash 29800000.00
totalCurrentLiabilities 36100000.00
netDebt 1600000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 173300000.00
shortTermInvestments 25100000.00
netReceivables 61900000.00
inventory 46700000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 242800000.00
nonCurrentLiabilitiesTotal 66900000.00
liabilitiesAndStockholdersEquity 416200000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentNet 217300000.00
commonStockSharesOutstanding 48400000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-09
totalAssets 406900000.00
otherCurrentAssets 10300000.00
totalLiab 100200000.00
totalStockholderEquity 306700000.00
otherCurrentLiab 7000000.00
commonStock 9000000.00
retainedEarnings 302200000.00
cash 28200000.00
totalCurrentLiabilities 31800000.00
netDebt 5800000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 167400000.00
shortTermInvestments 20200000.00
netReceivables 58400000.00
inventory 50300000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 239500000.00
nonCurrentLiabilitiesTotal 68400000.00
liabilitiesAndStockholdersEquity 406900000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentNet 213500000.00
commonStockSharesOutstanding 48500000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
totalAssets 5960800000.00
intangibleAssets 792200000.00
otherCurrentAssets 190200000.00
totalLiab 3849200000.00
totalStockholderEquity 1947900000.00
otherCurrentLiab 294000000.00
commonStock 208400000.00
retainedEarnings 2337900000.00
goodWill 1693000000.00
cash 180900000.00
totalCurrentLiabilities 939300000.00
netDebt 2328200000.00
shortTermDebt 147500000.00
shortLongTermDebt 93700000.00
shortLongTermDebtTotal 2509100000.00
otherStockholderEquity -598400000.00
totalCurrentAssets 1369100000.00
netReceivables 659400000.00
longTermDebt 2121400000.00
inventory 338600000.00
accountsPayable 497800000.00
nonCurrrentAssetsOther 253600000.00
nonCurrentAssetsTotal 4591700000.00
capitalLeaseObligations 294000000.00
nonCurrentLiabilitiesOther 548300000.00
nonCurrentLiabilitiesTotal 2909900000.00
liabilitiesAndStockholdersEquity 5960800000.00
cashAndShortTermInvestments 180900000.00
propertyPlantAndEquipmentGross 1852900000.00
propertyPlantAndEquipmentNet 1852900000.00
netWorkingCapital 429800000.00
netInvestedCapital 4163000000.00
commonStockSharesOutstanding 58250000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 5460300000.00
intangibleAssets 576200000.00
otherCurrentAssets 190300000.00
totalLiab 3650200000.00
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
totalCurrentLiabilities 1047900000.00
netDebt 2027300000.00
shortTermDebt 125700000.00
shortLongTermDebt 76800000.00
shortLongTermDebtTotal 2174400000.00
otherStockholderEquity -205100000.00
propertyPlantEquipment 1709700000.00
totalCurrentAssets 1489800000.00
netTangibleAssets -279400000.00
netReceivables 749100000.00
longTermDebt 1839300000.00
inventory 403300000.00
accountsPayable 561300000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -302300000.00
commonStockTotalEquity 173500000.00
retainedEarningsTotalEquity 2095200000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 3970500000.00
capitalLeaseObligations 258300000.00
longTermDebtTotal 1839300000.00
nonCurrentLiabilitiesOther 553600000.00
nonCurrentLiabilitiesTotal 2602300000.00
warrants 15800000.00
liabilitiesAndStockholdersEquity 5460300000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 3047900000.00
propertyPlantAndEquipmentNet 1709700000.00
accumulatedDepreciation -1592900000.00
netWorkingCapital 441900000.00
netInvestedCapital 3677400000.00
commonStockSharesOutstanding 59600000.00
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 4216100000.00
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
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 177300000.00
nonCurrentAssetsTotal 4151700000.00
capitalLeaseObligations 293500000.00
longTermDebtTotal 2054800000.00
nonCurrentLiabilitiesOther 607700000.00
nonCurrentLiabilitiesTotal 2902000000.00
warrants 24100000.00
liabilitiesAndStockholdersEquity 5815800000.00
cashAndShortTermInvestments 124600000.00
propertyPlantAndEquipmentGross 3109800000.00
propertyPlantAndEquipmentNet 1810600000.00
accumulatedDepreciation -1588600000.00
netWorkingCapital 350000000.00
netInvestedCapital 3739900000.00
commonStockSharesOutstanding 59700000.00
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 4290200000.00
totalStockholderEquity 1152200000.00
otherCurrentLiab 345600000.00
commonStock 170200000.00
capitalStock 170200000.00
retainedEarnings 1543900000.00
otherLiab 685600000.00
goodWill 1518400000.00
otherAssets 135400000.00
cash 105900000.00
totalCurrentLiabilities 1000100000.00
netDebt 2691100000.00
shortTermDebt 203800000.00
shortLongTermDebt 151500000.00
shortLongTermDebtTotal 2797000000.00
otherStockholderEquity -134400000.00
propertyPlantEquipment 1839000000.00
totalCurrentAssets 1302800000.00
netTangibleAssets -1081500000.00
netReceivables 636600000.00
longTermDebt 2335500000.00
inventory 293600000.00
accountsPayable 450700000.00
accumulatedOtherComprehensiveIncome -427500000.00
commonStockTotalEquity 170200000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 4208100000.00
capitalLeaseObligations 310000000.00
nonCurrentLiabilitiesOther 696900000.00
nonCurrentLiabilitiesTotal 3290100000.00
liabilitiesAndStockholdersEquity 5510900000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 1609900000.00
propertyPlantAndEquipmentNet 1834400000.00
netWorkingCapital 302700000.00
netInvestedCapital 3639200000.00
commonStockSharesOutstanding 59400000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
totalAssets 5426700000.00
intangibleAssets 776500000.00
otherCurrentAssets 149300000.00
totalLiab 4214300000.00
totalStockholderEquity 1133100000.00
deferredLongTermLiab 313000000.00
otherCurrentLiab 297300000.00
commonStock 162600000.00
capitalStock 162600000.00
retainedEarnings 1539000000.00
otherLiab 673400000.00
goodWill 1517800000.00
otherAssets 193100000.00
cash 77300000.00
totalCurrentLiabilities 825400000.00
netDebt 2674600000.00
shortTermDebt 92900000.00
shortLongTermDebt 92900000.00
shortLongTermDebtTotal 2751900000.00
otherStockholderEquity -134800000.00
propertyPlantEquipment 1690300000.00
totalCurrentAssets 1249000000.00
netTangibleAssets -1139900000.00
netReceivables 664200000.00
longTermDebt 2659000000.00
inventory 358200000.00
accountsPayable 435200000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -433700000.00
commonStockTotalEquity 162600000.00
retainedEarningsTotalEquity 1539000000.00
treasuryStock -134800000.00
nonCurrrentAssetsOther 193100000.00
nonCurrentAssetsTotal 4177700000.00
longTermDebtTotal 2659000000.00
nonCurrentLiabilitiesOther 416900000.00
nonCurrentLiabilitiesTotal 3388900000.00
warrants 21300000.00
liabilitiesAndStockholdersEquity 5426700000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 1417900000.00
propertyPlantAndEquipmentNet 1690300000.00
accumulatedDepreciation -1327700000.00
netWorkingCapital 423600000.00
netInvestedCapital 3885000000.00
commonStockSharesOutstanding 59226698.00
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 2005100000.00
totalStockholderEquity 1107800000.00
deferredLongTermLiab 179800000.00
otherCurrentLiab 240400000.00
commonStock 150500000.00
capitalStock 150500000.00
retainedEarnings 1469800000.00
otherLiab 398900000.00
goodWill 776000000.00
otherAssets 169600000.00
cash 94200000.00
totalCurrentLiabilities 666500000.00
netDebt 815900000.00
shortTermDebt 22300000.00
shortLongTermDebt 26100000.00
shortLongTermDebtTotal 910100000.00
otherStockholderEquity -135400000.00
propertyPlantEquipment 1191900000.00
totalCurrentAssets 976700000.00
netTangibleAssets 286700000.00
netReceivables 456700000.00
longTermDebt 884100000.00
inventory 289500000.00
accountsPayable 403800000.00
noncontrollingInterestInConsolidatedEntity 46400000.00
accumulatedOtherComprehensiveIncome -377100000.00
commonStockTotalEquity 150500000.00
retainedEarningsTotalEquity 1469800000.00
treasuryStock -135400000.00
nonCurrrentAssetsOther 169600000.00
nonCurrentAssetsTotal 2218100000.00
longTermDebtTotal 884100000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 1338600000.00
warrants 35500000.00
liabilitiesAndStockholdersEquity 3194800000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 917700000.00
propertyPlantAndEquipmentNet 1191900000.00
accumulatedDepreciation -1282200000.00
netWorkingCapital 306500000.00
netInvestedCapital 2018000000.00
commonStockSharesOutstanding 58977444.00
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 2153300000.00
totalStockholderEquity 1010900000.00
deferredLongTermLiab 217800000.00
otherCurrentLiab 259200000.00
commonStock 144200000.00
retainedEarnings 1360500000.00
otherLiab 475100000.00
goodWill 785400000.00
otherAssets 166000000.00
cash 142300000.00
totalCurrentLiabilities 687900000.00
netDebt 825000000.00
shortTermDebt 29500000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 967300000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1188400000.00
totalCurrentAssets 994500000.00
longTermInvestments 8900000.00
netTangibleAssets 159000000.00
netReceivables 447000000.00
longTermDebt 937800000.00
inventory 279500000.00
accountsPayable 399200000.00
noncontrollingInterestInConsolidatedEntity 36600000.00
accumulatedOtherComprehensiveIncome -358200000.00
commonStockTotalEquity 144200000.00
retainedEarningsTotalEquity 1360500000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 2237800000.00
longTermDebtTotal 937800000.00
nonCurrentLiabilitiesOther 309800000.00
nonCurrentLiabilitiesTotal 1465400000.00
warrants 31500000.00
liabilitiesAndStockholdersEquity 3232300000.00
cashAndShortTermInvestments 142300000.00
propertyPlantAndEquipmentGross 912200000.00
propertyPlantAndEquipmentNet 1188400000.00
accumulatedDepreciation -1236000000.00
netWorkingCapital 306600000.00
netInvestedCapital 1978200000.00
commonStockSharesOutstanding 58800000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 3173400000.00
intangibleAssets 110600000.00
otherCurrentAssets 140000000.00
totalLiab 2183700000.00
totalStockholderEquity 947400000.00
deferredLongTermLiab 193000000.00
otherCurrentLiab 235600000.00
commonStock 141400000.00
retainedEarnings 1340000000.00
otherLiab 477200000.00
goodWill 786400000.00
otherAssets 171800000.00
cash 103700000.00
totalCurrentLiabilities 659200000.00
netDebt 922500000.00
shortTermDebt 51600000.00
shortLongTermDebt 51600000.00
shortLongTermDebtTotal 1026200000.00
otherStockholderEquity -135600000.00
propertyPlantEquipment 1163900000.00
totalCurrentAssets 920300000.00
netTangibleAssets 82200000.00
netReceivables 399200000.00
longTermDebt 974600000.00
inventory 277400000.00
accountsPayable 372000000.00
noncontrollingInterestInConsolidatedEntity 10500000.00
accumulatedOtherComprehensiveIncome -398400000.00
commonStockTotalEquity 141400000.00
retainedEarningsTotalEquity 1340000000.00
treasuryStock -135600000.00
nonCurrrentAssetsOther 192200000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 2253100000.00
longTermDebtTotal 974600000.00
nonCurrentLiabilitiesOther 336500000.00
nonCurrentLiabilitiesTotal 1524500000.00
warrants 31800000.00
liabilitiesAndStockholdersEquity 3173400000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 886100000.00
propertyPlantAndEquipmentNet 1163900000.00
accumulatedDepreciation -1179600000.00
commonStockSharesOutstanding 58950000.00
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 1059900000.00
deferredLongTermLiab 214900000.00
otherCurrentLiab 220300000.00
commonStock 139100000.00
retainedEarnings 1384500000.00
otherLiab 449300000.00
goodWill 807100000.00
otherAssets 149700000.00
cash 106200000.00
totalCurrentLiabilities 639000000.00
netDebt 1081400000.00
shortTermDebt 63400000.00
shortLongTermDebt 30700000.00
shortLongTermDebtTotal 1187600000.00
otherStockholderEquity -86300000.00
propertyPlantEquipment 1217700000.00
totalCurrentAssets 1008500000.00
netTangibleAssets 75800000.00
netReceivables 403700000.00
longTermDebt 1116200000.00
inventory 297000000.00
accountsPayable 355300000.00
noncontrollingInterestInConsolidatedEntity 44300000.00
accumulatedOtherComprehensiveIncome -377400000.00
commonStockTotalEquity 139100000.00
retainedEarningsTotalEquity 1384500000.00
treasuryStock -130600000.00
nonCurrrentAssetsOther 149700000.00
deferredLongTermAssetCharges 7800000.00
nonCurrentAssetsTotal 2307200000.00
longTermDebtTotal 1116200000.00
nonCurrentLiabilitiesOther 277700000.00
nonCurrentLiabilitiesTotal 1616800000.00
liabilitiesAndStockholdersEquity 3315700000.00
cashAndShortTermInvestments 106200000.00
propertyPlantAndEquipmentGross 940600000.00
propertyPlantAndEquipmentNet 1217700000.00
accumulatedDepreciation -1112000000.00
commonStockSharesOutstanding 58850000.00
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 1223200000.00
deferredLongTermLiab 219000000.00
otherCurrentLiab 314900000.00
commonStock 135500000.00
retainedEarnings 1411700000.00
otherLiab 461600000.00
goodWill 880200000.00
otherAssets 173000000.00
cash 85100000.00
totalCurrentLiabilities 851700000.00
netDebt 1068000000.00
shortTermDebt 65700000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 1153100000.00
otherStockholderEquity -49600000.00
propertyPlantEquipment 1293000000.00
totalCurrentAssets 1154700000.00
netTangibleAssets 95400000.00
netReceivables 501500000.00
longTermDebt 1087400000.00
inventory 381100000.00
accountsPayable 471100000.00
noncontrollingInterestInConsolidatedEntity 81100000.00
accumulatedOtherComprehensiveIncome -274400000.00
commonStockTotalEquity 135500000.00
retainedEarningsTotalEquity 1411700000.00
treasuryStock -130700000.00
nonCurrrentAssetsOther 173000000.00
deferredLongTermAssetCharges 20900000.00
nonCurrentAssetsTotal 2512700000.00
longTermDebtTotal 1087400000.00
nonCurrentLiabilitiesOther 286100000.00
nonCurrentLiabilitiesTotal 1592500000.00
liabilitiesAndStockholdersEquity 3667400000.00
cashAndShortTermInvestments 85100000.00
propertyPlantAndEquipmentGross 1048200000.00
propertyPlantAndEquipmentNet 1293000000.00
accumulatedDepreciation -1124100000.00
commonStockSharesOutstanding 58650000.00
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 1398000000.00
deferredLongTermLiab 238100000.00
otherCurrentLiab 296300000.00
commonStock 129400000.00
retainedEarnings 1443800000.00
goodWill 1003500000.00
cash 78100000.00
totalCurrentLiabilities 801700000.00
netDebt 1203200000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 1281300000.00
otherStockholderEquity -16200000.00
propertyPlantEquipment 1398300000.00
totalCurrentAssets 1094000000.00
longTermInvestments 12600000.00
netTangibleAssets 98900000.00
netReceivables 484700000.00
longTermDebt 1207200000.00
inventory 375300000.00
accountsPayable 431300000.00
noncontrollingInterestInConsolidatedEntity 114800000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 129400000.00
retainedEarningsTotalEquity 1443800000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 193000000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 2788200000.00
longTermDebtTotal 1207200000.00
nonCurrentLiabilitiesOther 237200000.00
nonCurrentLiabilitiesTotal 1682500000.00
liabilitiesAndStockholdersEquity 3882200000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 1183100000.00
propertyPlantAndEquipmentNet 1398300000.00
accumulatedDepreciation -1107500000.00
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 1320400000.00
otherCurrentLiab 293800000.00
commonStock 123800000.00
retainedEarnings 1404400000.00
goodWill 976100000.00
cash 91700000.00
totalCurrentLiabilities 862000000.00
netDebt 1185700000.00
shortTermDebt 102100000.00
shortLongTermDebtTotal 1277400000.00
otherStockholderEquity -11800000.00
totalCurrentAssets 1064000000.00
netReceivables 456400000.00
inventory 374300000.00
accountsPayable 466100000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 123800000.00
nonCurrrentAssetsOther 182800000.00
nonCurrentAssetsTotal 2792900000.00
nonCurrentLiabilitiesTotal 1674500000.00
liabilitiesAndStockholdersEquity 3856900000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 1201900000.00
propertyPlantAndEquipmentNet 1419700000.00
commonStockSharesOutstanding 58350000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalAssets 4207300000.00
intangibleAssets 229800000.00
otherCurrentAssets 175100000.00
totalLiab 2815100000.00
totalStockholderEquity 1392200000.00
otherCurrentLiab 292200000.00
retainedEarnings 1401700000.00
goodWill 1004900000.00
cash 127400000.00
totalCurrentLiabilities 929800000.00
netDebt 1367500000.00
shortTermDebt 149800000.00
shortLongTermDebtTotal 1494900000.00
otherStockholderEquity 138651000.00
totalCurrentAssets 1305300000.00
netReceivables 570300000.00
inventory 432500000.00
accountsPayable 487800000.00
accumulatedOtherComprehensiveIncome -148151000.00
nonCurrrentAssetsOther 213700000.00
nonCurrentAssetsTotal 2902000000.00
nonCurrentLiabilitiesTotal 1885300000.00
liabilitiesAndStockholdersEquity 4207300000.00
cashAndShortTermInvestments 127400000.00
propertyPlantAndEquipmentGross 1435289000.00
propertyPlantAndEquipmentNet 1435300000.00
commonStockSharesOutstanding 47300000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 3470000000.00
intangibleAssets 173200000.00
otherCurrentAssets 177100000.00
totalLiab 2114600000.00
totalStockholderEquity 1355400000.00
otherCurrentLiab 235000000.00
retainedEarnings 1323477000.00
goodWill 709700000.00
cash 107000000.00
totalCurrentLiabilities 756700000.00
netDebt 919500000.00
shortTermDebt 73400000.00
shortLongTermDebtTotal 1026500000.00
otherStockholderEquity 65342000.00
totalCurrentAssets 1160800000.00
netReceivables 480100000.00
inventory 396600000.00
accountsPayable 448300000.00
accumulatedOtherComprehensiveIncome -33419000.00
nonCurrrentAssetsOther 151200000.00
nonCurrentAssetsTotal 2309200000.00
nonCurrentLiabilitiesTotal 1357900000.00
liabilitiesAndStockholdersEquity 3470000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 1275116000.00
propertyPlantAndEquipmentNet 1275100000.00
commonStockSharesOutstanding 47400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
totalAssets 2823929000.00
intangibleAssets 131370000.00
otherCurrentAssets 31574000.00
totalLiab 1717337000.00
totalStockholderEquity 1099595000.00
otherCurrentLiab 114722000.00
commonStock 15200.00
retainedEarnings 1206614000.00
goodWill 592117000.00
cash 111896000.00
totalCurrentLiabilities 562097000.00
currentDeferredRevenue 74475000.00
netDebt 646296000.00
shortTermDebt 37084000.00
shortLongTermDebtTotal 758192000.00
otherStockholderEquity -18788200.00
totalCurrentAssets 845180000.00
netReceivables 337054000.00
inventory 238851000.00
accountsPayable 335816000.00
accumulatedOtherComprehensiveIncome -88246000.00
nonCurrrentAssetsOther 162983000.00
nonCurrentAssetsTotal 1978749000.00
nonCurrentLiabilitiesTotal 1155240000.00
liabilitiesAndStockholdersEquity 2823929000.00
cashAndShortTermInvestments 111896000.00
propertyPlantAndEquipmentGross 1092279000.00
propertyPlantAndEquipmentNet 1092279000.00
commonStockSharesOutstanding 58350000.00
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 151374000.00
commonStock 23400.00
retainedEarnings 1155116000.00
goodWill 512973000.00
cash 77627000.00
totalCurrentLiabilities 671801000.00
currentDeferredRevenue 91498000.00
netDebt 639825000.00
shortTermDebt 44281000.00
shortLongTermDebtTotal 717452000.00
otherStockholderEquity -26508400.00
totalCurrentAssets 922650000.00
netReceivables 392537000.00
inventory 303994000.00
accountsPayable 384648000.00
accumulatedOtherComprehensiveIncome -72820000.00
nonCurrrentAssetsOther 139454000.00
nonCurrentAssetsTotal 1823248000.00
nonCurrentLiabilitiesTotal 1014557000.00
liabilitiesAndStockholdersEquity 2745898000.00
cashAndShortTermInvestments 77627000.00
propertyPlantAndEquipmentGross 1066397000.00
propertyPlantAndEquipmentNet 1066397000.00
commonStockSharesOutstanding 58600000.00
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 136990000.00
retainedEarnings 1004300000.00
goodWill 493252000.00
cash 123699000.00
totalCurrentLiabilities 648910000.00
currentDeferredRevenue 84977000.00
netDebt 514834000.00
shortTermDebt 15848000.00
shortLongTermDebtTotal 638533000.00
otherStockholderEquity -16872000.00
totalCurrentAssets 841785000.00
netReceivables 347907000.00
inventory 242994000.00
accountsPayable 411095000.00
accumulatedOtherComprehensiveIncome 12484000.00
nonCurrrentAssetsOther 110438000.00
nonCurrentAssetsTotal 1810926000.00
nonCurrentLiabilitiesTotal 997484000.00
liabilitiesAndStockholdersEquity 2652711000.00
cashAndShortTermInvestments 123699000.00
propertyPlantAndEquipmentGross 1074546000.00
propertyPlantAndEquipmentNet 1074546000.00
commonStockSharesOutstanding 58664427.00
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 94712000.00
retainedEarnings 901267000.00
goodWill 286552000.00
cash 187101000.00
totalCurrentLiabilities 491299000.00
currentDeferredRevenue 65513000.00
netDebt 323628000.00
shortTermDebt 29321000.00
shortLongTermDebtTotal 510729000.00
otherStockholderEquity -24878000.00
totalCurrentAssets 793037000.00
netReceivables 315661000.00
inventory 205004000.00
accountsPayable 301753000.00
accumulatedOtherComprehensiveIncome -32378000.00
nonCurrrentAssetsOther 103876000.00
nonCurrentAssetsTotal 1394964000.00
nonCurrentLiabilitiesTotal 847816000.00
liabilitiesAndStockholdersEquity 2188001000.00
cashAndShortTermInvestments 187101000.00
propertyPlantAndEquipmentGross 940949000.00
propertyPlantAndEquipmentNet 940949000.00
commonStockSharesOutstanding 58716684.00
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 85887000.00
retainedEarnings 793669000.00
goodWill 263703000.00
cash 122411000.00
totalCurrentLiabilities 382984000.00
currentDeferredRevenue 45252000.00
netDebt 325162000.00
shortTermDebt 17173000.00
shortLongTermDebtTotal 447573000.00
otherStockholderEquity -26705000.00
totalCurrentAssets 625952000.00
netReceivables 258636000.00
inventory 170533000.00
accountsPayable 234672000.00
accumulatedOtherComprehensiveIncome -36076000.00
nonCurrrentAssetsOther 106597000.00
nonCurrentAssetsTotal 1257371000.00
nonCurrentLiabilitiesTotal 767755000.00
liabilitiesAndStockholdersEquity 1883323000.00
cashAndShortTermInvestments 122411000.00
propertyPlantAndEquipmentGross 862056000.00
propertyPlantAndEquipmentNet 862056000.00
commonStockSharesOutstanding 58204185.00
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 94699000.00
retainedEarnings 711919000.00
goodWill 237803000.00
cash 38109000.00
totalCurrentLiabilities 437218000.00
currentDeferredRevenue 49633000.00
netDebt 430927000.00
shortTermDebt 11621000.00
shortLongTermDebtTotal 469036000.00
otherStockholderEquity -37978000.00
totalCurrentAssets 612682000.00
netReceivables 307750000.00
inventory 191457000.00
accountsPayable 281265000.00
accumulatedOtherComprehensiveIncome -44847000.00
nonCurrrentAssetsOther 54547000.00
nonCurrentAssetsTotal 1200556000.00
nonCurrentLiabilitiesTotal 745201000.00
liabilitiesAndStockholdersEquity 1813238000.00
cashAndShortTermInvestments 38109000.00
propertyPlantAndEquipmentGross 880682000.00
propertyPlantAndEquipmentNet 880682000.00
commonStockSharesOutstanding 57137400.00
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 92254000.00
retainedEarnings 681043000.00
goodWill 252309000.00
cash 49767000.00
totalCurrentLiabilities 312318000.00
currentDeferredRevenue 43126000.00
netDebt 611905000.00
shortTermDebt 18605000.00
shortLongTermDebtTotal 661672000.00
otherStockholderEquity -52021000.00
totalCurrentAssets 583457000.00
netReceivables 294957000.00
inventory 167157000.00
accountsPayable 158333000.00
accumulatedOtherComprehensiveIncome -56458000.00
nonCurrrentAssetsOther 41421000.00
nonCurrentAssetsTotal 1247754000.00
nonCurrentLiabilitiesTotal 944443000.00
liabilitiesAndStockholdersEquity 1831211000.00
cashAndShortTermInvestments 49767000.00
propertyPlantAndEquipmentGross 912375000.00
propertyPlantAndEquipmentNet 912375000.00
commonStockSharesOutstanding 55871492.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
totalAssets 1758295000.00
intangibleAssets 28999000.00
otherCurrentAssets 65883000.00
totalLiab 1187821000.00
totalStockholderEquity 569129000.00
otherCurrentLiab 74401000.00
retainedEarnings 687204000.00
goodWill 232577000.00
cash 25396000.00
totalCurrentLiabilities 281572000.00
currentDeferredRevenue 48974000.00
netDebt 627591000.00
shortTermDebt 23005000.00
shortLongTermDebtTotal 652987000.00
otherStockholderEquity -49156000.00
totalCurrentAssets 509821000.00
netReceivables 274222000.00
inventory 144320000.00
accountsPayable 135192000.00
accumulatedOtherComprehensiveIncome -68919000.00
nonCurrrentAssetsOther -8681540000.00
nonCurrentAssetsTotal 1248474000.00
nonCurrentLiabilitiesTotal 906249000.00
liabilitiesAndStockholdersEquity 1758295000.00
cashAndShortTermInvestments 25396000.00
propertyPlantAndEquipmentGross 792018000.00
propertyPlantAndEquipmentNet 792018000.00
commonStockSharesOutstanding 56617686.00
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 586346000.00
otherCurrentLiab 105470000.00
retainedEarnings 671917000.00
goodWill 236623000.00
cash 29720000.00
totalCurrentLiabilities 298727000.00
currentDeferredRevenue 26307000.00
netDebt 684327000.00
shortTermDebt 59673000.00
shortLongTermDebtTotal 714047000.00
otherStockholderEquity -48366000.00
totalCurrentAssets 509404000.00
netReceivables 282982000.00
inventory 123363000.00
accountsPayable 107277000.00
accumulatedOtherComprehensiveIncome -37205000.00
nonCurrrentAssetsOther 44282000.00
nonCurrentAssetsTotal 1266992000.00
nonCurrentLiabilitiesTotal 890763000.00
liabilitiesAndStockholdersEquity 1776396000.00
cashAndShortTermInvestments 29720000.00
propertyPlantAndEquipmentGross 808837000.00
propertyPlantAndEquipmentNet 808837000.00
commonStockSharesOutstanding 56628126.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 939331000.00
otherCurrentAssets 23026000.00
totalLiab 396817000.00
totalStockholderEquity 542514000.00
otherCurrentLiab 19872000.00
retainedEarnings 598301000.00
goodWill 136284000.00
cash 13388000.00
totalCurrentLiabilities 64947000.00
netDebt 221612000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity -47511000.00
totalCurrentAssets 213143000.00
netReceivables 133988000.00
inventory 42741000.00
accountsPayable 45075000.00
accumulatedOtherComprehensiveIncome -8276000.00
nonCurrrentAssetsOther 17868000.00
nonCurrentAssetsTotal 726188000.00
nonCurrentLiabilitiesTotal 331870000.00
liabilitiesAndStockholdersEquity 939331000.00
cashAndShortTermInvestments 13388000.00
propertyPlantAndEquipmentGross 435662000.00
propertyPlantAndEquipmentNet 435662000.00
commonStockSharesOutstanding 56756876.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 910986000.00
otherCurrentAssets 27589000.00
totalLiab 423004000.00
totalStockholderEquity 487982000.00
otherCurrentLiab 25328000.00
retainedEarnings 537126000.00
goodWill 142977000.00
cash 8935000.00
totalCurrentLiabilities 72031000.00
netDebt 249065000.00
shortLongTermDebtTotal 258000000.00
otherStockholderEquity -42733000.00
totalCurrentAssets 217298000.00
shortTermInvestments 5314000.00
netReceivables 124754000.00
inventory 50706000.00
accountsPayable 46703000.00
accumulatedOtherComprehensiveIncome -6411000.00
nonCurrrentAssetsOther 25218000.00
nonCurrentAssetsTotal 693688000.00
nonCurrentLiabilitiesTotal 350973000.00
liabilitiesAndStockholdersEquity 910986000.00
cashAndShortTermInvestments 14249000.00
propertyPlantAndEquipmentGross 401133000.00
propertyPlantAndEquipmentNet 401133000.00
commonStockSharesOutstanding 57771436.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
totalAssets 829400000.00
intangibleAssets 123700000.00
otherCurrentAssets 36600000.00
totalLiab 412500000.00
totalStockholderEquity 416900000.00
otherCurrentLiab 59800000.00
retainedEarnings 456900000.00
cash 41300000.00
totalCurrentLiabilities 98200000.00
netDebt 193700000.00
shortLongTermDebtTotal 235000000.00
otherStockholderEquity 247900000.00
totalCurrentAssets 256700000.00
netReceivables 113900000.00
inventory 64900000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -287900000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 572700000.00
nonCurrentLiabilitiesTotal 314300000.00
liabilitiesAndStockholdersEquity 829400000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 421500000.00
propertyPlantAndEquipmentNet 421500000.00
commonStockSharesOutstanding 57954792.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalAssets 550100000.00
intangibleAssets 17400000.00
otherCurrentAssets 28700000.00
totalLiab 150000000.00
totalStockholderEquity 400100000.00
otherCurrentLiab 14500000.00
retainedEarnings 437600000.00
cash 17700000.00
totalCurrentLiabilities 60400000.00
netDebt 34400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 52100000.00
otherStockholderEquity 224200000.00
totalCurrentAssets 172900000.00
netReceivables 81600000.00
inventory 44900000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -261700000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 377200000.00
nonCurrentLiabilitiesTotal 89600000.00
liabilitiesAndStockholdersEquity 550100000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 337800000.00
propertyPlantAndEquipmentNet 337800000.00
commonStockSharesOutstanding 57954792.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalAssets 512300000.00
intangibleAssets 4600000.00
otherCurrentAssets 35500000.00
totalLiab 111700000.00
totalStockholderEquity 400600000.00
otherCurrentLiab 16600000.00
retainedEarnings 436700000.00
cash 26600000.00
totalCurrentLiabilities 50700000.00
netDebt -1400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 213000000.00
totalCurrentAssets 185400000.00
netReceivables 74000000.00
inventory 49300000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -249100000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 326900000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 512300000.00
cashAndShortTermInvestments 26600000.00
propertyPlantAndEquipmentGross 312200000.00
propertyPlantAndEquipmentNet 312200000.00
commonStockSharesOutstanding 57702703.00
1995-10-31
date 1995-10-31
filing_date 1996-01-10
currency_symbol USD
totalAssets 467700000.00
otherCurrentAssets 35400000.00
totalLiab 95200000.00
totalStockholderEquity 372500000.00
otherCurrentLiab 13000000.00
retainedEarnings 407700000.00
cash 31600000.00
totalCurrentLiabilities 49200000.00
netDebt -17200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 188300000.00
totalCurrentAssets 197900000.00
netReceivables 77000000.00
inventory 53900000.00
accountsPayable 35900000.00
accumulatedOtherComprehensiveIncome -223500000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 269800000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 467700000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 258900000.00
propertyPlantAndEquipmentNet 258900000.00
commonStockSharesOutstanding 45750000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
currency_symbol USD
totalAssets 419074000.00
otherCurrentAssets 29543000.00
totalLiab 92135000.00
totalStockholderEquity 326939000.00
otherCurrentLiab 1952000.00
commonStock 9034000.00
retainedEarnings 321583000.00
totalCurrentLiabilities 42944000.00
currentDeferredRevenue 7795000.00
netDebt 28215000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 28215000.00
otherStockholderEquity 198810000.00
totalCurrentAssets 188342000.00
shortTermInvestments 23970000.00
netReceivables 69501000.00
inventory 50944000.00
accountsPayable 32948000.00
accumulatedOtherComprehensiveIncome -3678000.00
commonStockTotalEquity 9034000.00
nonCurrrentAssetsOther 9562000.00
nonCurrentAssetsTotal 230732000.00
nonCurrentLiabilitiesTotal 49191000.00
liabilitiesAndStockholdersEquity 419074000.00
cashAndShortTermInvestments 23970000.00
propertyPlantAndEquipmentGross 221170000.00
propertyPlantAndEquipmentNet 221170000.00
commonStockSharesOutstanding 52682927.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
investments -173500000.00
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changeInCash 23200000.00
beginPeriodCashFlow 157700000.00
endPeriodCashFlow 180900000.00
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dividendsPaid 29800000.00
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changeInWorkingCapital 60700000.00
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freeCashFlow 126300000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -45700000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -45700000.00
netBorrowings -118100000.00
totalCashFromFinancingActivities -153600000.00
changeToOperatingActivities -20400000.00
netIncome 96700000.00
changeInCash -800000.00
beginPeriodCashFlow 158500000.00
endPeriodCashFlow 157700000.00
totalCashFromOperatingActivities 202300000.00
depreciation 57700000.00
dividendsPaid 28800000.00
changeToInventory 11300000.00
changeToAccountReceivables 43500000.00
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otherCashflowsFromFinancingActivities -2400000.00
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changeInWorkingCapital 35700000.00
otherNonCashItems 72400000.00
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2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -181900000.00
changeToLiabilities 28700000.00
totalCashflowsFromInvestingActivities -181900000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities -23900000.00
changeToOperatingActivities -20400000.00
netIncome 116000000.00
changeInCash -2500000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 158500000.00
totalCashFromOperatingActivities 210800000.00
depreciation 56600000.00
otherCashflowsFromInvestingActivities -139200000.00
dividendsPaid 29000000.00
changeToInventory 41200000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -41800000.00
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changeToNetincome -9400000.00
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changeReceivables -46000000.00
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cashAndCashEquivalentsChanges 5000000.00
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otherNonCashItems 56600000.00
freeCashFlow 168100000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -269100000.00
changeToLiabilities -110700000.00
totalCashflowsFromInvestingActivities -269100000.00
netBorrowings 303200000.00
totalCashFromFinancingActivities 239500000.00
changeToOperatingActivities -81700000.00
netIncome 93100000.00
changeInCash 13900000.00
beginPeriodCashFlow 147100000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 32900000.00
depreciation 55100000.00
otherCashflowsFromInvestingActivities -217500000.00
dividendsPaid 28900000.00
changeToInventory -2600000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities 874800000.00
changeToNetincome -52800000.00
capitalExpenditures 71000000
changeReceivables 112000000.00
cashFlowsOtherOperating -61200000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital -75400000.00
otherNonCashItems -40600000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
investments -62900000.00
changeToLiabilities -82900000.00
totalCashflowsFromInvestingActivities -62900000.00
netBorrowings -139700000.00
totalCashFromFinancingActivities -187200000.00
changeToOperatingActivities 101900000.00
netIncome 102600000.00
changeInCash 19600000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 147100000.00
totalCashFromOperatingActivities 286600000.00
depreciation 51200000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 29300000.00
changeToInventory 69400000.00
changeToAccountReceivables 107800000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 34000000.00
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changeReceivables 107800000.00
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cashAndCashEquivalentsChanges 36500000.00
changeInWorkingCapital 101900000.00
otherNonCashItems 22000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -28000000.00
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings -37100000.00
totalCashFromFinancingActivities -146700000.00
changeToOperatingActivities 10800000.00
netIncome 146100000.00
changeInCash 18800000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 127500000.00
totalCashFromOperatingActivities 209300000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 27400000.00
changeToInventory -7100000.00
changeToAccountReceivables 4700000.00
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changeToNetincome 5300000.00
capitalExpenditures 36700000
changeReceivables 4700000.00
cashFlowsOtherOperating 11500000.00
cashAndCashEquivalentsChanges 34600000.00
changeInWorkingCapital 10800000.00
otherNonCashItems 7200000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments 108500000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities 108500000.00
netBorrowings -217100000.00
totalCashFromFinancingActivities -251100000.00
changeToOperatingActivities -39300000.00
netIncome 126700000.00
changeInCash -27900000.00
beginPeriodCashFlow 136600000.00
endPeriodCashFlow 108700000.00
totalCashFromOperatingActivities 139200000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 139300000.00
dividendsPaid 27400000.00
changeToInventory 6700000.00
changeToAccountReceivables -82600000.00
otherCashflowsFromFinancingActivities -27400000.00
changeToNetincome -13800000.00
capitalExpenditures 30800000
changeReceivables -82600000.00
cashFlowsOtherOperating 47400000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital -51400000.00
otherNonCashItems 9800000.00
freeCashFlow 108400000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
investments -45800000.00
changeToLiabilities -2500000.00
totalCashflowsFromInvestingActivities -45800000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities 54000000.00
changeToOperatingActivities -137200000.00
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changeInCash 12000000.00
beginPeriodCashFlow 124600000.00
endPeriodCashFlow 136600000.00
totalCashFromOperatingActivities 22400000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 27400000.00
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changeToNetincome 81600000.00
capitalExpenditures 49300000
changeReceivables -4800000.00
cashFlowsOtherOperating -52400000.00
cashAndCashEquivalentsChanges 30600000.00
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stockBasedCompensation 60400000.00
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freeCashFlow -26900000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
investments -39400000.00
changeToLiabilities 26300000.00
totalCashflowsFromInvestingActivities -39400000.00
netBorrowings -40800000.00
totalCashFromFinancingActivities -68800000.00
changeToOperatingActivities -31500000.00
netIncome 109900000.00
changeInCash 24800000.00
beginPeriodCashFlow 99800000.00
endPeriodCashFlow 124600000.00
totalCashFromOperatingActivities 137300000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 27400000.00
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changeToAccountReceivables -62100000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 6100000.00
capitalExpenditures 46500000
changeReceivables -62100000.00
cashFlowsOtherOperating 55900000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 27900000.00
changeInWorkingCapital -31500000.00
otherNonCashItems 64500000.00
freeCashFlow 90800000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -32100000.00
changeToLiabilities 78300000.00
totalCashflowsFromInvestingActivities -32100000.00
netBorrowings -38200000.00
totalCashFromFinancingActivities -66700000.00
changeToOperatingActivities -90000000.00
netIncome 118400000.00
changeInCash -10600000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow 99800000.00
totalCashFromOperatingActivities 94900000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities 9300000.00
dividendsPaid 26200000.00
changeToInventory -86100000.00
changeToAccountReceivables -87000000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 8400000.00
capitalExpenditures 41400000
changeReceivables -87000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -3900000.00
changeInWorkingCapital -90000000.00
otherNonCashItems 66600000.00
freeCashFlow 53500000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments 114100000.00
changeToLiabilities 108500000.00
totalCashflowsFromInvestingActivities 114100000.00
netBorrowings -227700000.00
totalCashFromFinancingActivities -257400000.00
changeToOperatingActivities 55500000.00
netIncome 154000000.00
changeInCash 9000000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities 152300000.00
depreciation 58800000.00
otherCashflowsFromInvestingActivities 145900000.00
dividendsPaid 26300000.00
changeToInventory -35900000.00
changeToAccountReceivables -67600000.00
otherCashflowsFromFinancingActivities 405500000.00
changeToNetincome -136300000.00
capitalExpenditures 31800000
changeReceivables -67600000.00
cashFlowsOtherOperating 70800000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 64100000.00
otherNonCashItems -26200000.00
freeCashFlow 120500000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
investments 4200000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities 4200000.00
netBorrowings 40700000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -104400000.00
netIncome 30900000.00
changeInCash -4500000.00
beginPeriodCashFlow 105900000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 11500000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities 32600000.00
dividendsPaid 25900000.00
changeToInventory -35500000.00
changeToAccountReceivables -30800000.00
otherCashflowsFromFinancingActivities 367700000.00
changeToNetincome 11300000.00
capitalExpenditures 28400000
changeReceivables -30800000.00
cashFlowsOtherOperating -28900000.00
cashAndCashEquivalentsChanges -14300000.00
changeInWorkingCapital -104400000.00
stockBasedCompensation 11300000.00
otherNonCashItems 16300000.00
freeCashFlow -16900000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
investments -10400000.00
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings -152300000.00
totalCashFromFinancingActivities -179700000.00
changeToOperatingActivities 32000000.00
netIncome 48000000.00
changeInCash 7400000.00
beginPeriodCashFlow 98500000.00
endPeriodCashFlow 105900000.00
totalCashFromOperatingActivities 200400000.00
depreciation 165800000.00
otherCashflowsFromInvestingActivities 47600000.00
dividendsPaid 26100000.00
changeToInventory 49600000.00
changeToAccountReceivables -18500000.00
otherCashflowsFromFinancingActivities 271400000.00
changeToNetincome 20600000.00
capitalExpenditures 34000000
changeInWorkingCapital 75300000.00
stockBasedCompensation -104100000.00
otherNonCashItems -6600000.00
freeCashFlow 166400000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
investments -27600000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -27600000.00
netBorrowings -73400000.00
totalCashFromFinancingActivities -103200000.00
changeToOperatingActivities -17600000.00
netIncome 24400000.00
changeInCash 26100000.00
beginPeriodCashFlow 72400000.00
endPeriodCashFlow 98500000.00
totalCashFromOperatingActivities 135000000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 26200000.00
changeToInventory 500000.00
changeToAccountReceivables 38100000.00
otherCashflowsFromFinancingActivities 332400000.00
changeToNetincome 27700000.00
capitalExpenditures 34600000
changeReceivables 38100000.00
cashFlowsOtherOperating -10400000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital 26700000.00
otherNonCashItems 88700000.00
freeCashFlow 100400000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -3600000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities 50400000.00
netBorrowings -120400000.00
totalCashFromFinancingActivities -154200000.00
changeToOperatingActivities -30100000.00
netIncome 15800000.00
changeInCash -18400000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 72400000.00
totalCashFromOperatingActivities 99800000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities 83100000.00
dividendsPaid 26100000.00
changeToInventory -6000000.00
changeToAccountReceivables -50200000.00
otherCashflowsFromFinancingActivities 369400000.00
changeToNetincome 43000000.00
capitalExpenditures 29100000
changeReceivables -50200000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -33900000.00
otherNonCashItems 111400000.00
freeCashFlow 70700000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
investments -37600000.00
changeToLiabilities -39800000.00
totalCashflowsFromInvestingActivities -37600000.00
netBorrowings 58500000.00
totalCashFromFinancingActivities 31800000.00
changeToOperatingActivities -57800000.00
netIncome 36100000.00
changeInCash 13500000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 19500000.00
depreciation 76200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 25900000.00
changeToInventory -17000000.00
changeToAccountReceivables 21500000.00
otherCashflowsFromFinancingActivities 427100000.00
changeToNetincome -7300000.00
capitalExpenditures 39100000
changeReceivables 21500000.00
cashFlowsOtherOperating -35300000.00
cashAndCashEquivalentsChanges 13700000.00
changeInWorkingCapital -85500000.00
otherNonCashItems -300000.00
freeCashFlow -19600000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
investments -41400000.00
changeToLiabilities -37600000.00
totalCashflowsFromInvestingActivities -41400000.00
netBorrowings -125800000.00
totalCashFromFinancingActivities -151900000.00
changeToOperatingActivities -15700000.00
netIncome 69800000.00
changeInCash 1500000.00
beginPeriodCashFlow 75800000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 195400000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities 12900000.00
dividendsPaid 26100000.00
changeToInventory 54700000.00
changeToAccountReceivables 49600000.00
otherCashflowsFromFinancingActivities 382900000.00
changeToNetincome 13600000.00
capitalExpenditures 54300000
changeReceivables 49600000.00
cashFlowsOtherOperating -14000000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital 56400000.00
otherNonCashItems 57600000.00
freeCashFlow 141100000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -64800000.00
changeToLiabilities -12200000.00
totalCashflowsFromInvestingActivities -64800000.00
netBorrowings -64400000.00
totalCashFromFinancingActivities -91400000.00
changeToOperatingActivities 20200000.00
netIncome 67500000.00
changeInCash -14000000.00
beginPeriodCashFlow 89800000.00
endPeriodCashFlow 75800000.00
totalCashFromOperatingActivities 141500000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -22800000.00
dividendsPaid 26100000.00
changeToInventory 10400000.00
changeToAccountReceivables -7800000.00
otherCashflowsFromFinancingActivities 298300000.00
changeToNetincome 3100000.00
capitalExpenditures 42000000
changeReceivables -7800000.00
cashFlowsOtherOperating 20500000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital 10700000.00
otherNonCashItems 64100000.00
freeCashFlow 99500000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments -1858700000.00
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -1858700000.00
netBorrowings 1836200000.00
totalCashFromFinancingActivities 1803800000.00
changeToOperatingActivities -23600000.00
netIncome 21100000.00
changeInCash 5300000.00
beginPeriodCashFlow 84500000.00
endPeriodCashFlow 89800000.00
totalCashFromOperatingActivities 62200000.00
depreciation 55500000.00
otherCashflowsFromInvestingActivities -1819700000.00
dividendsPaid 26100000.00
changeToInventory 4000000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 2821400000.00
changeToNetincome -7200000.00
capitalExpenditures 39000000
changeReceivables 700000.00
cashFlowsOtherOperating -7700000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital -21100000.00
otherNonCashItems 69700000.00
freeCashFlow 23200000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
investments -24400000.00
changeToLiabilities -24500000.00
totalCashflowsFromInvestingActivities -24400000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities 23000000.00
changeToOperatingActivities -24000000.00
netIncome 35800000.00
changeInCash -9700000.00
beginPeriodCashFlow 94200000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities -9600000.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 25700000.00
changeToInventory -35200000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 349700000.00
changeToNetincome -2600000.00
capitalExpenditures 26900000
changeReceivables 12600000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -9700000.00
changeInWorkingCapital -76400000.00
otherNonCashItems 33000000.00
freeCashFlow -36500000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -49500000.00
netBorrowings -125200000.00
totalCashFromFinancingActivities -149300000.00
changeToOperatingActivities -31400000.00
netIncome 45500000.00
changeInCash -6700000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow 94200000.00
totalCashFromOperatingActivities 197200000.00
depreciation 30400000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 26000000.00
changeToInventory 35900000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 2000000.00
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changeToNetincome 27700000.00
capitalExpenditures 50500000
changeReceivables 1600000.00
cashFlowsOtherOperating 52800000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges -6700000.00
changeInWorkingCapital 84500000.00
otherNonCashItems -10400000.00
freeCashFlow 146700000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
changeToLiabilities -42100000.00
totalCashflowsFromInvestingActivities -34400000.00
netBorrowings 4600000.00
totalCashFromFinancingActivities -21200000.00
changeToOperatingActivities -55500000.00
netIncome 72000000.00
changeInCash -7300000.00
beginPeriodCashFlow 108200000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities 51300000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 24700000.00
changeToInventory 7300000.00
changeToAccountReceivables -20400000.00
otherCashflowsFromFinancingActivities 249700000.00
changeToNetincome -3000000.00
capitalExpenditures 37400000
changeReceivables -20400000.00
cashFlowsOtherOperating 5100000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -7300000.00
changeInWorkingCapital -50100000.00
otherNonCashItems 29400000.00
freeCashFlow 13900000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
changeToLiabilities 23500000.00
totalCashflowsFromInvestingActivities -28100000.00
netBorrowings 15500000.00
totalCashFromFinancingActivities -12300000.00
changeToOperatingActivities 800000.00
netIncome 51900000.00
changeInCash 13900000.00
beginPeriodCashFlow 94300000.00
endPeriodCashFlow 108200000.00
totalCashFromOperatingActivities 58200000.00
depreciation 32400000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 24800000.00
changeToInventory -20000000.00
changeToAccountReceivables -23600000.00
otherCashflowsFromFinancingActivities 237100000.00
changeToNetincome -5100000.00
capitalExpenditures 30600000
changeReceivables -23600000.00
cashFlowsOtherOperating -900000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges 13900000.00
changeInWorkingCapital -21000000.00
otherNonCashItems 31400000.00
freeCashFlow 27600000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -23200000.00
netBorrowings 49400000.00
totalCashFromFinancingActivities 24500000.00
changeToOperatingActivities 7400000.00
netIncome 60100000.00
changeInCash -48000000.00
beginPeriodCashFlow 142300000.00
endPeriodCashFlow 94300000.00
totalCashFromOperatingActivities -53700000.00
depreciation 31700000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 24500000.00
changeToInventory -48000000.00
changeToAccountReceivables 8400000.00
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changeToNetincome -64700000.00
capitalExpenditures 30600000
changeReceivables 8400000.00
cashFlowsOtherOperating -13200000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -80800000.00
otherNonCashItems 32500000.00
freeCashFlow -84300000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings -100100000.00
totalCashFromFinancingActivities -124900000.00
changeToOperatingActivities 20800000.00
netIncome 39700000.00
changeInCash 47700000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 142300000.00
totalCashFromOperatingActivities 199900000.00
depreciation 31100000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 24700000.00
changeToInventory 53500000.00
changeToAccountReceivables 8300000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 35700000.00
capitalExpenditures 33900000
changeReceivables 8300000.00
cashFlowsOtherOperating 30300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 47700000.00
changeInWorkingCapital 96600000.00
otherNonCashItems 52500000.00
freeCashFlow 166000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings -38200000.00
totalCashFromFinancingActivities -63500000.00
changeToOperatingActivities 25400000.00
netIncome 47500000.00
changeInCash 7600000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 94600000.00
totalCashFromOperatingActivities 89600000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 24700000.00
changeToInventory -900000.00
changeToAccountReceivables -18700000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 1900000.00
capitalExpenditures 27300000
changeReceivables -18700000.00
cashFlowsOtherOperating 20100000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 7600000.00
changeInWorkingCapital 12500000.00
otherNonCashItems 30600000.00
freeCashFlow 62300000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
changeToLiabilities 32400000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings -32200000.00
totalCashFromFinancingActivities -59900000.00
changeToOperatingActivities 9100000.00
netIncome 39900000.00
changeInCash -19800000.00
beginPeriodCashFlow 106800000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 59600000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 24700000.00
changeToInventory -22800000.00
changeToAccountReceivables -34600000.00
otherCashflowsFromFinancingActivities 569200000.00
changeToNetincome 4600000.00
capitalExpenditures 21700000
changeReceivables -34600000.00
cashFlowsOtherOperating 9100000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges -19800000.00
changeInWorkingCapital -15900000.00
otherNonCashItems 32100000.00
freeCashFlow 37900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities -32200000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 97700000.00
totalCashFromFinancingActivities 72700000.00
changeToOperatingActivities -26600000.00
netIncome 8000000.00
changeInCash 3100000.00
beginPeriodCashFlow 103700000.00
endPeriodCashFlow 106800000.00
totalCashFromOperatingActivities -44100000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 24500000.00
changeToInventory -36800000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities 514600000.00
changeToNetincome 15100000.00
capitalExpenditures 23400000
changeReceivables -2300000.00
cashFlowsOtherOperating -26600000.00
exchangeRateChanges -4600000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -97900000.00
otherNonCashItems 57100000.00
freeCashFlow -67500000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
changeToLiabilities 20500000.00
totalCashflowsFromInvestingActivities -29700000.00
netBorrowings -77800000.00
totalCashFromFinancingActivities -101600000.00
netIncome 6500000.00
changeInCash 9400000.00
beginPeriodCashFlow 94300000.00
endPeriodCashFlow 103700000.00
totalCashFromOperatingActivities 143000000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 24700000.00
changeToInventory 7000000.00
changeToAccountReceivables 10900000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 28600000.00
capitalExpenditures 31100000
changeReceivables 10900000.00
cashFlowsOtherOperating 37600000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 9400000.00
changeInWorkingCapital 67400000.00
otherNonCashItems 64800000.00
freeCashFlow 111900000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
changeToLiabilities 21500000.00
totalCashflowsFromInvestingActivities -21300000.00
netBorrowings -37400000.00
totalCashFromFinancingActivities -70000000.00
netIncome 46400000.00
changeInCash 4700000.00
beginPeriodCashFlow 89600000.00
endPeriodCashFlow 94300000.00
totalCashFromOperatingActivities 100300000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 24700000.00
changeToInventory -2800000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 393500000.00
changeToNetincome 3100000.00
capitalExpenditures 28600000
changeReceivables -16900000.00
cashFlowsOtherOperating 17500000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital 19300000.00
otherNonCashItems 33300000.00
freeCashFlow 71700000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities 31900000.00
totalCashflowsFromInvestingActivities 9400000.00
netBorrowings -42200000.00
totalCashFromFinancingActivities -74100000.00
netIncome 32500000.00
changeInCash 24300000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 89600000.00
totalCashFromOperatingActivities 83900000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 27900000.00
dividendsPaid 24800000.00
changeToInventory 5600000.00
changeToAccountReceivables -30800000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 301500000.00
changeToNetincome -9700000.00
capitalExpenditures 22100000
changeReceivables -30800000.00
cashFlowsOtherOperating 22400000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges 24300000.00
changeInWorkingCapital 29100000.00
otherNonCashItems 26000000.00
freeCashFlow 61800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
investments 44200000.00
changeToLiabilities -54100000.00
totalCashflowsFromInvestingActivities 16500000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities -27100000.00
netIncome -9900000.00
changeInCash -40900000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 65300000.00
totalCashFromOperatingActivities -26200000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 24500000.00
changeToInventory -6400000.00
changeToAccountReceivables 18200000.00
otherCashflowsFromFinancingActivities 276300000.00
changeToNetincome 39200000.00
capitalExpenditures 29800000
changeReceivables 18200000.00
cashFlowsOtherOperating -45500000.00
exchangeRateChanges -4100000.00
cashAndCashEquivalentsChanges -40900000.00
changeInWorkingCapital -87800000.00
otherNonCashItems 71900000.00
freeCashFlow -56000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
investments -44200000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -67700000.00
netBorrowings -38800000.00
totalCashFromFinancingActivities -63500000.00
netIncome 9200000.00
changeInCash 4500000.00
beginPeriodCashFlow 101700000.00
endPeriodCashFlow 106200000.00
totalCashFromOperatingActivities 132900000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 42500000.00
dividendsPaid 24700000.00
changeToInventory 27200000.00
changeToAccountReceivables 36200000.00
otherCashflowsFromFinancingActivities -67700000.00
changeToNetincome 7600000.00
capitalExpenditures 27800000
changeReceivables 36200000.00
cashFlowsOtherOperating -20400000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital 64000000.00
otherNonCashItems 62300000.00
freeCashFlow 105100000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -34900000.00
netBorrowings 12800000.00
totalCashFromFinancingActivities -14400000.00
netIncome 9300000.00
changeInCash 34300000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 101700000.00
totalCashFromOperatingActivities 99900000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 24800000.00
changeToInventory 23400000.00
changeToAccountReceivables -11200000.00
otherCashflowsFromFinancingActivities 267600000.00
changeToNetincome 8900000.00
capitalExpenditures 51200000
changeReceivables -11200000.00
cashFlowsOtherOperating 18900000.00
exchangeRateChanges -16300000.00
cashAndCashEquivalentsChanges 34300000.00
changeInWorkingCapital 45700000.00
otherNonCashItems 45600000.00
freeCashFlow 48700000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
changeToLiabilities -22100000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings 24100000.00
totalCashFromFinancingActivities -1500000.00
netIncome 20500000.00
changeInCash 11600000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities 32800000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 24700000.00
changeToInventory 10700000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 245400000.00
changeToNetincome 2200000.00
capitalExpenditures 30600000
changeReceivables -3900000.00
cashFlowsOtherOperating -8700000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 11600000.00
changeInWorkingCapital -24600000.00
otherNonCashItems 49100000.00
freeCashFlow 2200000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -59700000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 84300000.00
totalCashFromFinancingActivities 59900000.00
netIncome 28200000.00
changeInCash -29300000.00
beginPeriodCashFlow 85100000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities -59900000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 24500000.00
changeToInventory -22400000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 260900000.00
changeToNetincome -21400000.00
capitalExpenditures 64600000
changeReceivables 18400000.00
cashFlowsOtherOperating -37600000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -29300000.00
changeInWorkingCapital -101300000.00
otherNonCashItems 3600000.00
freeCashFlow -124500000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-21
currency_symbol USD
totalCashFromFinancingActivities -183700000.00
netIncome -35500000.00
changeInCash 20100000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 85100000.00
totalCashFromOperatingActivities 145000000.00
depreciation 157600000.00
dividendsPaid 24800000.00
changeToInventory 21400000.00
changeToAccountReceivables 15100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 45000000
changeInWorkingCapital 81900000.00
stockBasedCompensation -66700000.00
otherNonCashItems -10000000.00
freeCashFlow 100000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
investments 400000.00
changeToLiabilities 20100000.00
totalCashflowsFromInvestingActivities -21200000.00
netBorrowings -53800000.00
totalCashFromFinancingActivities -77400000.00
netIncome 10000000.00
changeInCash -22400000.00
beginPeriodCashFlow 87400000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 76900000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 24700000.00
changeToInventory -11100000.00
changeToAccountReceivables -42500000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 204100000.00
changeToNetincome 19200000.00
capitalExpenditures 54000000
changeReceivables -42500000.00
cashFlowsOtherOperating 42400000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -22400000.00
changeInWorkingCapital 8900000.00
otherNonCashItems 57100000.00
freeCashFlow 22900000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
investments 500000.00
changeToLiabilities 63700000.00
totalCashflowsFromInvestingActivities -30900000.00
netBorrowings -70800000.00
totalCashFromFinancingActivities -70100000.00
netIncome 34500000.00
changeInCash 5400000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 87400000.00
totalCashFromOperatingActivities 102700000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 24700000.00
changeToInventory 300000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 239400000.00
changeToNetincome -13000000.00
capitalExpenditures 53200000
changeReceivables -14600000.00
cashFlowsOtherOperating -10100000.00
exchangeRateChanges 3700000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital 39300000.00
otherNonCashItems 35300000.00
freeCashFlow 49500000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
investments 400000.00
changeToLiabilities -50200000.00
totalCashflowsFromInvestingActivities -79600000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities 150700000.00
netIncome 30600000.00
changeInCash 3900000.00
beginPeriodCashFlow 78100000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities -62800000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities -45500000.00
dividendsPaid 24400000.00
changeToInventory -39300000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 438400000.00
changeToNetincome -10100000.00
capitalExpenditures 42500000
changeReceivables -3300000.00
cashFlowsOtherOperating -29600000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -122400000.00
otherNonCashItems 27100000.00
freeCashFlow -105300000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
totalCashFromFinancingActivities -117700000.00
netIncome 33000000.00
changeInCash -16800000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 78100000.00
totalCashFromOperatingActivities 131600000.00
dividendsPaid 24700000.00
changeToInventory 28500000.00
changeToAccountReceivables 13700000.00
otherCashflowsFromFinancingActivities -46500000.00
capitalExpenditures 62300000
changeInWorkingCapital 44300000.00
otherNonCashItems 52800000.00
freeCashFlow 69300000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalCashFromFinancingActivities -47300000.00
netIncome 46800000.00
changeInCash 9300000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 94900000.00
totalCashFromOperatingActivities 79800000.00
dividendsPaid 24600000.00
changeToInventory -12700000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities 181700000.00
capitalExpenditures 27100000
changeInWorkingCapital -7300000.00
otherNonCashItems 39900000.00
freeCashFlow 52700000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
investments 400000.00
changeToLiabilities 39200000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -83100000.00
totalCashFromFinancingActivities -90000000.00
netIncome 43000000.00
changeInCash -6000000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 107700000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 24600000.00
changeToInventory -9000000.00
changeToAccountReceivables -33600000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 239100000.00
changeToNetincome -3100000.00
capitalExpenditures 27500000
changeReceivables -33600000.00
cashFlowsOtherOperating 32300000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 28900000.00
otherNonCashItems 36000000.00
freeCashFlow 80200000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
investments 100000.00
changeToLiabilities -76700000.00
totalCashflowsFromInvestingActivities -27400000.00
netBorrowings 116300000.00
totalCashFromFinancingActivities 95100000.00
netIncome 26200000.00
changeInCash -100000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities -68800000.00
depreciation 39500000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 24400000.00
changeToInventory -10300000.00
changeToAccountReceivables 13500000.00
otherCashflowsFromFinancingActivities 470300000.00
changeToNetincome 4800000.00
capitalExpenditures 28500000
changeReceivables 13500000.00
cashFlowsOtherOperating -65800000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital -139300000.00
otherNonCashItems 44000000.00
freeCashFlow -97300000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-26
currency_symbol USD
totalCashFromFinancingActivities -106600000.00
netIncome 29600000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 139200000.00
dividendsPaid 24500000.00
changeToInventory 30200000.00
changeToAccountReceivables 46500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 40700000
changeInWorkingCapital 28700000.00
otherNonCashItems 48700000.00
freeCashFlow 98500000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalCashFromFinancingActivities -137500000.00
netIncome 46200000.00
changeInCash -13200000.00
beginPeriodCashFlow 104900000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 151700000.00
dividendsPaid 24400000.00
changeToInventory -27800000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 617200000.00
capitalExpenditures 38800000
changeInWorkingCapital 76900000.00
otherNonCashItems 33500000.00
freeCashFlow 112900000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalCashFromFinancingActivities -137900000.00
netIncome 36200000.00
changeInCash 900000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 104900000.00
totalCashFromOperatingActivities 161000000.00
dividendsPaid 24500000.00
changeToInventory 8400000.00
changeToAccountReceivables 32700000.00
otherCashflowsFromFinancingActivities 930500000.00
capitalExpenditures 28800000
changeInWorkingCapital 88500000.00
otherNonCashItems 39900000.00
freeCashFlow 132200000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-02
currency_symbol USD
totalCashFromFinancingActivities 40300000.00
netIncome 24600000.00
changeInCash -23400000.00
beginPeriodCashFlow 127400000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 7200000.00
dividendsPaid 24300000.00
changeToInventory 28700000.00
changeToAccountReceivables 10800000.00
otherCashflowsFromFinancingActivities 918000000.00
capitalExpenditures 43300000
changeInWorkingCapital -50600000.00
otherNonCashItems 36700000.00
freeCashFlow -36100000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalCashFromFinancingActivities 65221000.00
netIncome 20512000.00
changeInCash 18327000.00
beginPeriodCashFlow 109086000.00
endPeriodCashFlow 127413000.00
totalCashFromOperatingActivities 149616000.00
dividendsPaid 24421000.00
changeToInventory 58649000.00
changeToAccountReceivables 16200000.00
salePurchaseOfStock -12002000.00
otherCashflowsFromFinancingActivities -4076000.00
capitalExpenditures 44650000
changeInWorkingCapital 72118000.00
otherNonCashItems 43666000.00
freeCashFlow 104966000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalCashFromFinancingActivities 165401000.00
netIncome 64974000.00
changeInCash 13538000.00
beginPeriodCashFlow 95548000.00
endPeriodCashFlow 109086000.00
totalCashFromOperatingActivities 35230000.00
dividendsPaid 24566000.00
changeToInventory 1315000.00
changeToAccountReceivables -14372000.00
otherCashflowsFromFinancingActivities 1277512000.00
capitalExpenditures 46645000
changeInWorkingCapital -56183000.00
otherNonCashItems 26726000.00
freeCashFlow -11415000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalCashFromFinancingActivities 585000.00
netIncome 50591000.00
changeInCash -22188000.00
beginPeriodCashFlow 117736000.00
endPeriodCashFlow 95548000.00
totalCashFromOperatingActivities 55654000.00
dividendsPaid 24516000.00
changeToInventory -26573000.00
changeToAccountReceivables -30355000.00
otherCashflowsFromFinancingActivities 732499000.00
capitalExpenditures 33666000
changeInWorkingCapital -22821000.00
otherNonCashItems 32095000.00
freeCashFlow 21988000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 116900000.00
netIncome 41100000.00
changeInCash 10700000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 117700000.00
totalCashFromOperatingActivities -68200000.00
dividendsPaid 24300000.00
changeToInventory -17986000.00
changeToAccountReceivables 5936000.00
otherCashflowsFromFinancingActivities 838457000.00
capitalExpenditures 40500000
changeInWorkingCapital -142400000.00
otherNonCashItems 29580000.00
freeCashFlow -108700000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalCashFromFinancingActivities -72121000.00
netIncome 76635000.00
changeInCash 22783000.00
beginPeriodCashFlow 84174000.00
endPeriodCashFlow 106957000.00
totalCashFromOperatingActivities 160336000.00
dividendsPaid 24515000.00
changeToInventory 5013000.00
changeToAccountReceivables 29667000.00
otherCashflowsFromFinancingActivities 1330727000.00
capitalExpenditures 44587000
changeInWorkingCapital 54611000.00
otherNonCashItems 26811000.00
freeCashFlow 115749000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities -20259000.00
netIncome 67759000.00
changeInCash -859000.00
beginPeriodCashFlow 85033000.00
endPeriodCashFlow 84174000.00
totalCashFromOperatingActivities 87826000.00
dividendsPaid 24507000.00
changeToInventory -46393000.00
changeToAccountReceivables -38367000.00
salePurchaseOfStock -2696000.00
otherCashflowsFromFinancingActivities 887580000.00
capitalExpenditures 39373000
changeInWorkingCapital -766000.00
otherNonCashItems 21849000.00
freeCashFlow 48453000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalCashFromFinancingActivities 71326000.00
netIncome 44832000.00
changeInCash -4376000.00
beginPeriodCashFlow 89409000.00
endPeriodCashFlow 85033000.00
totalCashFromOperatingActivities 25716000.00
dividendsPaid 22169000.00
changeToInventory -26100000.00
changeToAccountReceivables -57136000.00
otherCashflowsFromFinancingActivities 810987000.00
capitalExpenditures 47359000
changeInWorkingCapital -46189000.00
otherNonCashItems 26763000.00
freeCashFlow -21643000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 166937000.00
netIncome 26231000.00
changeInCash -22487000.00
beginPeriodCashFlow 111896000.00
endPeriodCashFlow 89409000.00
totalCashFromOperatingActivities -95767000.00
dividendsPaid 21931000.00
changeToInventory -20352000.00
changeToAccountReceivables 11790000.00
otherCashflowsFromFinancingActivities 850352000.00
capitalExpenditures 33814000
changeInWorkingCapital -153516000.00
otherNonCashItems 28495000.00
freeCashFlow -129581000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
totalCashFromFinancingActivities -94177000.00
netIncome 79294000.00
changeInCash 26226000.00
beginPeriodCashFlow 85670000.00
endPeriodCashFlow 111896000.00
totalCashFromOperatingActivities 177220000.00
dividendsPaid 22093000.00
changeToInventory -1094000.00
changeToAccountReceivables -5219000.00
otherCashflowsFromFinancingActivities 516906000.00
capitalExpenditures 39075000
changeInWorkingCapital 90689000.00
otherNonCashItems 11627000.00
freeCashFlow 138145000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalCashFromFinancingActivities -85814000.00
netIncome 39731000.00
changeInCash 18895000.00
beginPeriodCashFlow 66775000.00
endPeriodCashFlow 85670000.00
totalCashFromOperatingActivities 142222000.00
dividendsPaid 22074000.00
changeToInventory 37893000.00
changeToAccountReceivables -3340000.00
otherCashflowsFromFinancingActivities 746338000.00
capitalExpenditures 37516000
changeInWorkingCapital 80293000.00
otherNonCashItems 22862000.00
freeCashFlow 104706000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalCashFromFinancingActivities -10273000.00
netIncome 12142000.00
changeInCash 10999000.00
beginPeriodCashFlow 55776000.00
endPeriodCashFlow 66775000.00
totalCashFromOperatingActivities 63434000.00
dividendsPaid 22058000.00
changeToInventory 53543000.00
changeToAccountReceivables 12031000.00
otherCashflowsFromFinancingActivities 1327428000.00
capitalExpenditures 26832000
changeInWorkingCapital 22852000.00
otherNonCashItems 28731000.00
freeCashFlow 36602000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 124944000.00
netIncome 1266000.00
changeInCash -21851000.00
beginPeriodCashFlow 77627000.00
endPeriodCashFlow 55776000.00
totalCashFromOperatingActivities -116352000.00
dividendsPaid 21732000.00
changeToInventory 1414000.00
changeToAccountReceivables 69886000.00
salePurchaseOfStock -3145000.00
otherCashflowsFromFinancingActivities 653775000.00
capitalExpenditures 27240000
changeInWorkingCapital -152336000.00
otherNonCashItems 28895000.00
freeCashFlow -143592000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-16
currency_symbol USD
totalCashFromFinancingActivities -67247000.00
netIncome 60423000.00
changeInCash -21683000.00
beginPeriodCashFlow 99310000.00
endPeriodCashFlow 77627000.00
totalCashFromOperatingActivities 120775000.00
dividendsPaid 22050000.00
changeToInventory -2430000.00
changeToAccountReceivables 37734000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 593422000.00
capitalExpenditures 46129000
changeInWorkingCapital -61694000.00
otherNonCashItems 25266000.00
freeCashFlow 74646000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalCashFromFinancingActivities -26529000.00
netIncome 64590000.00
changeInCash 2332000.00
beginPeriodCashFlow 96978000.00
endPeriodCashFlow 99310000.00
totalCashFromOperatingActivities 69842000.00
depreciation 1192000.00
dividendsPaid 22083000.00
changeToInventory -45829000.00
changeToAccountReceivables -63067000.00
salePurchaseOfStock -5784000.00
otherCashflowsFromFinancingActivities 538167000.00
capitalExpenditures 37937000
changeInWorkingCapital -17701000.00
stockBasedCompensation 21241000.00
otherNonCashItems 1403000.00
freeCashFlow 31905000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities -57708000.00
netIncome 48654000.00
changeInCash -10460000.00
beginPeriodCashFlow 107438000.00
endPeriodCashFlow 96978000.00
totalCashFromOperatingActivities 34847000.00
depreciation 1192000.00
dividendsPaid 16327000.00
changeToInventory -16588000.00
changeToAccountReceivables -20172000.00
salePurchaseOfStock -10751000.00
otherCashflowsFromFinancingActivities 753551000.00
capitalExpenditures 40793000
changeInWorkingCapital -32526000.00
stockBasedCompensation 17175000.00
otherNonCashItems 993000.00
freeCashFlow -5946000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalCashFromFinancingActivities 131306000.00
netIncome 60687000.00
changeInCash -16261000.00
beginPeriodCashFlow 123699000.00
endPeriodCashFlow 107438000.00
totalCashFromOperatingActivities -85628000.00
dividendsPaid 16064000.00
changeToInventory -12416000.00
changeToAccountReceivables -20372000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 436171000.00
capitalExpenditures 30007000
changeInWorkingCapital -63607000.00
otherNonCashItems -5690000.00
freeCashFlow -115635000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -150651000.00
netIncome 54984000.00
changeInCash 26583000.00
beginPeriodCashFlow 97116000.00
endPeriodCashFlow 123699000.00
totalCashFromOperatingActivities 222613000.00
dividendsPaid 16297000.00
changeToInventory 34957000.00
changeToAccountReceivables 38818000.00
salePurchaseOfStock -1666000.00
otherCashflowsFromFinancingActivities -48238000.00
capitalExpenditures 33256000
changeInWorkingCapital 176551000.00
otherNonCashItems 17405000.00
freeCashFlow 189357000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -92929000.00
netIncome 48781000.00
changeInCash -18254000.00
beginPeriodCashFlow 115370000.00
endPeriodCashFlow 97116000.00
totalCashFromOperatingActivities 83916000.00
dividendsPaid 16245000.00
changeToInventory -3415000.00
changeToAccountReceivables -13421000.00
salePurchaseOfStock -4405000.00
otherCashflowsFromFinancingActivities 355946000.00
capitalExpenditures 7019000
changeInWorkingCapital 45003000.00
otherNonCashItems 22530000.00
freeCashFlow 76897000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities -5835000.00
netIncome 18624000.00
changeInCash 36900000.00
beginPeriodCashFlow 78470000.00
endPeriodCashFlow 115370000.00
totalCashFromOperatingActivities 79339000.00
dividendsPaid 10478000.00
changeToInventory 9829000.00
changeToAccountReceivables 3163000.00
salePurchaseOfStock -5338000.00
otherCashflowsFromFinancingActivities 647475000.00
capitalExpenditures 39922000
changeInWorkingCapital 12221000.00
otherNonCashItems 48497000.00
freeCashFlow 39417000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 259827000.00
netIncome 33979000.00
changeInCash -108631000.00
beginPeriodCashFlow 187101000.00
endPeriodCashFlow 78470000.00
totalCashFromOperatingActivities 2368000.00
dividendsPaid 10315000.00
changeToInventory -17251000.00
changeToAccountReceivables 14316000.00
otherCashflowsFromFinancingActivities 659827000.00
capitalExpenditures 34703000
changeInWorkingCapital -80082000.00
otherNonCashItems 21387000.00
freeCashFlow -32335000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalCashFromFinancingActivities 58451000.00
netIncome 41738000.00
changeInCash 19450000.00
beginPeriodCashFlow 167651000.00
endPeriodCashFlow 187101000.00
totalCashFromOperatingActivities 86741000.00
dividendsPaid 10407000.00
changeToInventory 4271000.00
changeToAccountReceivables 17207000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities 440704000.00
capitalExpenditures 29856000
changeInWorkingCapital 28297000.00
otherNonCashItems 23719000.00
freeCashFlow 56885000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -57741000.00
netIncome 38336000.00
changeInCash 15621000.00
beginPeriodCashFlow 152030000.00
endPeriodCashFlow 167651000.00
totalCashFromOperatingActivities 93873000.00
dividendsPaid 10382000.00
changeToInventory -7455000.00
changeToAccountReceivables -17019000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 101415000.00
capitalExpenditures 25714000
changeInWorkingCapital 38015000.00
otherNonCashItems 10643000.00
freeCashFlow 68159000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities -9318000.00
netIncome 28693000.00
changeInCash 36609000.00
beginPeriodCashFlow 115421000.00
endPeriodCashFlow 152030000.00
totalCashFromOperatingActivities 66649000.00
dividendsPaid 6921000.00
changeToInventory 2006000.00
changeToAccountReceivables -22277000.00
salePurchaseOfStock -2531000.00
otherCashflowsFromFinancingActivities 194707000.00
capitalExpenditures 34152000
changeInWorkingCapital 26358000.00
otherNonCashItems 12893000.00
freeCashFlow 32497000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 24769000.00
netIncome 33352000.00
changeInCash -6990000.00
beginPeriodCashFlow 122411000.00
endPeriodCashFlow 115421000.00
totalCashFromOperatingActivities -18155000.00
dividendsPaid 6811000.00
changeToInventory -5328000.00
changeToAccountReceivables -6693000.00
salePurchaseOfStock -3202000.00
otherCashflowsFromFinancingActivities 298894000.00
capitalExpenditures 48018000
changeInWorkingCapital -57872000.00
otherNonCashItems -7366000.00
freeCashFlow -66173000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalCashFromFinancingActivities -1919000.00
netIncome 22041000.00
changeInCash 51601000.00
beginPeriodCashFlow 70810000.00
endPeriodCashFlow 122411000.00
totalCashFromOperatingActivities 119302000.00
dividendsPaid 6929000.00
changeToInventory 37608000.00
changeToAccountReceivables 26949000.00
salePurchaseOfStock -3919000.00
otherCashflowsFromFinancingActivities 701083000.00
capitalExpenditures 26180000
changeInWorkingCapital 60367000.00
otherNonCashItems 22421000.00
freeCashFlow 93122000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities -21869000.00
netIncome 50712000.00
changeInCash 18781000.00
beginPeriodCashFlow 52029000.00
endPeriodCashFlow 70810000.00
totalCashFromOperatingActivities 72350000.00
dividendsPaid 6928000.00
changeToInventory 13936000.00
changeToAccountReceivables 4445000.00
salePurchaseOfStock -2814000.00
otherCashflowsFromFinancingActivities -12127000.00
capitalExpenditures 32984000
changeInWorkingCapital 37387000.00
otherNonCashItems -21590000.00
freeCashFlow 39366000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
totalCashFromFinancingActivities 10287000.00
netIncome 16767000.00
changeInCash -4109000.00
beginPeriodCashFlow 56138000.00
endPeriodCashFlow 52029000.00
totalCashFromOperatingActivities -1030000.00
dividendsPaid 4591000.00
changeToInventory -13748000.00
changeToAccountReceivables -23672000.00
otherCashflowsFromFinancingActivities 14878000.00
capitalExpenditures 17515000
changeInWorkingCapital -42291000.00
otherNonCashItems 24944000.00
freeCashFlow -18545000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities 14237000.00
netIncome 15136000.00
changeInCash 18029000.00
beginPeriodCashFlow 38109000.00
endPeriodCashFlow 56138000.00
totalCashFromOperatingActivities -2246000.00
dividendsPaid 4458000.00
changeToInventory -17081000.00
changeToAccountReceivables 48713000.00
salePurchaseOfStock -5291000.00
otherCashflowsFromFinancingActivities 23986000.00
capitalExpenditures 8685000
changeInWorkingCapital -35562000.00
otherNonCashItems 14898000.00
freeCashFlow -10931000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-11
currency_symbol USD
totalCashFromFinancingActivities -155007000.00
netIncome 27817000.00
changeInCash 13096000.00
beginPeriodCashFlow 25013000.00
endPeriodCashFlow 38109000.00
totalCashFromOperatingActivities 177374000.00
dividendsPaid 4583000.00
changeToInventory -9063000.00
changeToAccountReceivables 44081000.00
salePurchaseOfStock -2164000.00
otherCashflowsFromFinancingActivities 2136921000.00
capitalExpenditures 16220000
changeInWorkingCapital 147165000.00
otherNonCashItems 23264000.00
freeCashFlow 161154000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-07
currency_symbol USD
totalCashFromFinancingActivities -27389000.00
netIncome 14869000.00
changeInCash -4579000.00
beginPeriodCashFlow 29592000.00
endPeriodCashFlow 25013000.00
totalCashFromOperatingActivities 37349000.00
dividendsPaid 4536000.00
changeToInventory -14938000.00
otherCashflowsFromFinancingActivities -22853000.00
capitalExpenditures 18475000
changeInWorkingCapital -6200000.00
otherNonCashItems 23765000.00
freeCashFlow 18874000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalCashFromFinancingActivities -14601000.00
netIncome 8449000.00
changeInCash -8529000.00
beginPeriodCashFlow 38121000.00
endPeriodCashFlow 29592000.00
totalCashFromOperatingActivities 23796000.00
depreciation 26097000.00
dividendsPaid 3958000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -12103000.00
capitalExpenditures 18325000
changeInWorkingCapital -13346000.00
otherNonCashItems 6995000.00
freeCashFlow 5471000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -4736000.00
netIncome -3366000.00
changeInCash -11646000.00
beginPeriodCashFlow 49767000.00
endPeriodCashFlow 38121000.00
totalCashFromOperatingActivities -2279000.00
depreciation 26710000.00
dividendsPaid 3816000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -5597000.00
capitalExpenditures 9771000
changeInWorkingCapital -22571000.00
stockBasedCompensation -3345000.00
otherNonCashItems -7957000.00
freeCashFlow -12050000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-22
currency_symbol USD
totalCashFromFinancingActivities 4848000.00
netIncome 7391000.00
changeInCash 28282000.00
beginPeriodCashFlow 21485000.00
endPeriodCashFlow 49767000.00
totalCashFromOperatingActivities 41304000.00
dividendsPaid 3942000.00
otherCashflowsFromFinancingActivities 8790000.00
capitalExpenditures 25348000
changeInWorkingCapital -1810000.00
otherNonCashItems 37910000.00
freeCashFlow 15956000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalCashFromFinancingActivities -9285000.00
netIncome 2980000.00
changeInCash 1293000.00
beginPeriodCashFlow 20192000.00
endPeriodCashFlow 21485000.00
totalCashFromOperatingActivities 28692000.00
depreciation 22242000.00
dividendsPaid 3945000.00
otherCashflowsFromFinancingActivities -5340000.00
capitalExpenditures 17008000
changeInWorkingCapital -810000.00
stockBasedCompensation 2530000.00
otherNonCashItems -482000.00
freeCashFlow 11684000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalCashFromFinancingActivities -18783000.00
netIncome -5139000.00
changeInCash 890000.00
beginPeriodCashFlow 19302000.00
endPeriodCashFlow 20192000.00
totalCashFromOperatingActivities 33022000.00
depreciation 22287000.00
dividendsPaid 3939000.00
otherCashflowsFromFinancingActivities -14844000.00
capitalExpenditures 10534000
changeInWorkingCapital 17450000.00
otherNonCashItems -4237000.00
freeCashFlow 22488000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 9639000.00
netIncome 4264000.00
changeInCash -6094000.00
beginPeriodCashFlow 25396000.00
endPeriodCashFlow 19302000.00
totalCashFromOperatingActivities -3720000.00
depreciation 21240000.00
dividendsPaid 3831000.00
salePurchaseOfStock -1031000.00
otherCashflowsFromFinancingActivities 14501000.00
capitalExpenditures 12454000
changeInWorkingCapital -18697000.00
otherNonCashItems -14395000.00
freeCashFlow -16174000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
totalCashFromFinancingActivities -38321000.00
netIncome 12306000.00
changeInCash 4232000.00
beginPeriodCashFlow 21164000.00
endPeriodCashFlow 25396000.00
totalCashFromOperatingActivities 62940000.00
depreciation 22581000.00
dividendsPaid 3952000.00
changeToInventory -20957000.00
changeToAccountReceivables 8760000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities -28397000.00
capitalExpenditures 18659000
changeInWorkingCapital 18527000.00
stockBasedCompensation -22581000.00
otherNonCashItems 19511000.00
freeCashFlow 44281000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities -11528000.00
netIncome 7951000.00
changeInCash -30654000.00
beginPeriodCashFlow 51818000.00
endPeriodCashFlow 21164000.00
totalCashFromOperatingActivities -4000000.00
depreciation 26303000.00
dividendsPaid 3953000.00
salePurchaseOfStock -679000.00
otherCashflowsFromFinancingActivities -7130000.00
capitalExpenditures 13546000
changeInWorkingCapital -44051000.00
otherNonCashItems 3934000.00
freeCashFlow -17546000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalCashFromFinancingActivities -29834000.00
netIncome 6916000.00
changeInCash 26014000.00
beginPeriodCashFlow 25804000.00
endPeriodCashFlow 51818000.00
totalCashFromOperatingActivities 59598000.00
depreciation 24608000.00
dividendsPaid 3952000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities -26659000.00
capitalExpenditures 14735000
changeInWorkingCapital 40621000.00
otherNonCashItems -8759000.00
freeCashFlow 44863000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -25839000.00
netIncome 3806000.00
changeInCash -3916000.00
beginPeriodCashFlow 29720000.00
endPeriodCashFlow 25804000.00
totalCashFromOperatingActivities 28487000.00
depreciation 23985000.00
dividendsPaid 3835000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities -21714000.00
capitalExpenditures 10524000
changeInWorkingCapital 13040000.00
otherNonCashItems -11179000.00
freeCashFlow 17963000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
totalCashFromFinancingActivities -38274000.00
netIncome 14328000.00
changeInCash -26581000.00
beginPeriodCashFlow 56301000.00
endPeriodCashFlow 29720000.00
totalCashFromOperatingActivities 11473000.00
dividendsPaid 3961000.00
salePurchaseOfStock -807000.00
otherCashflowsFromFinancingActivities -33506000.00
capitalExpenditures 7782000
changeInWorkingCapital -59494000.00
otherNonCashItems 51183000.00
freeCashFlow 3691000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalCashFromFinancingActivities -45480000.00
netIncome 12913000.00
changeInCash -20311000.00
beginPeriodCashFlow 76612000.00
endPeriodCashFlow 56301000.00
totalCashFromOperatingActivities 39409000.00
depreciation 23450000.00
dividendsPaid 3960000.00
otherCashflowsFromFinancingActivities -41520000.00
capitalExpenditures 21241000
changeInWorkingCapital 11162000.00
otherNonCashItems -6742000.00
freeCashFlow 18168000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalCashFromFinancingActivities 379531000.00
netIncome 22958000.00
changeInCash 55540000.00
beginPeriodCashFlow 21072000.00
endPeriodCashFlow 76612000.00
totalCashFromOperatingActivities 10511000.00
depreciation 22214000.00
dividendsPaid 3960000.00
otherCashflowsFromFinancingActivities 383491000.00
capitalExpenditures 50843000
changeInWorkingCapital 25566000.00
otherNonCashItems -66642000.00
freeCashFlow -40332000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -23394000.00
netIncome 38575000.00
changeInCash 7684000.00
beginPeriodCashFlow 13388000.00
endPeriodCashFlow 21072000.00
totalCashFromOperatingActivities 37472000.00
depreciation 11798000.00
dividendsPaid 3277000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 52351000
changeInWorkingCapital 13331000.00
otherNonCashItems -44862000.00
freeCashFlow -14879000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities -17961000.00
netIncome 19987000.00
changeInCash -4285000.00
beginPeriodCashFlow 17673000.00
endPeriodCashFlow 13388000.00
totalCashFromOperatingActivities 30273000.00
dividendsPaid 3961000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 20219000
changeInWorkingCapital -6580000.00
otherNonCashItems 4934000.00
freeCashFlow 10054000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalCashFromFinancingActivities -5960000.00
netIncome 18829000.00
changeInCash 7481000.00
beginPeriodCashFlow 10192000.00
endPeriodCashFlow 17673000.00
totalCashFromOperatingActivities 36836000.00
depreciation 9226000.00
dividendsPaid 3960000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 22484000
changeInWorkingCapital 8527000.00
otherNonCashItems 1435000.00
freeCashFlow 14352000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalCashFromFinancingActivities -7476000.00
netIncome 13978000.00
changeInCash -11908000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 10192000.00
totalCashFromOperatingActivities 8820000.00
depreciation 12189000.00
dividendsPaid 3398000.00
salePurchaseOfStock -2168000.00
otherCashflowsFromFinancingActivities -1910000.00
capitalExpenditures 18230000
changeInWorkingCapital -15404000.00
otherNonCashItems -4140000.00
freeCashFlow -9410000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-03
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 23000000.00
changeInCash 13200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 41300000.00
depreciation 12100000.00
dividendsPaid 3300000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 17900000
changeInWorkingCapital 7600000.00
stockBasedCompensation -1900000.00
otherNonCashItems -100000.00
freeCashFlow 23400000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities -20226000.00
netIncome 25973000.00
changeInCash -16765000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 8935000.00
totalCashFromOperatingActivities 3666000.00
dividendsPaid 4015000.00
otherCashflowsFromFinancingActivities -16211000.00
capitalExpenditures 54847000
changeInWorkingCapital -34965000.00
otherNonCashItems -5757000.00
freeCashFlow 58513000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 10900000.00
changeInCash 14100000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 32800000.00
depreciation 10900000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 11300000
changeInWorkingCapital 14500000.00
otherNonCashItems -500000.00
freeCashFlow 21500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
totalCashFromFinancingActivities 13400000.00
netIncome 10800000.00
changeInCash -1900000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 18700000.00
depreciation 10800000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 34900000
changeInWorkingCapital 110600000.00
stockBasedCompensation -113000000.00
otherNonCashItems -200000.00
freeCashFlow -16200000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 3700000.00
changeInCash -27800000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 16600000.00
depreciation 11100000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 57900000
changeInWorkingCapital -47900000.00
stockBasedCompensation 44700000.00
otherNonCashItems 4300000.00
freeCashFlow -41300000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 15400000.00
changeInCash -22100000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow -22100000.00
totalCashFromOperatingActivities 11200000.00
depreciation 8400000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 10500000
changeInWorkingCapital -11000000.00
stockBasedCompensation -1700000.00
otherNonCashItems 8600000.00
freeCashFlow 700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome -4500000.00
changeInCash 7800000.00
beginPeriodCashFlow 38900000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 26000000.00
depreciation 12800000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 195700000
changeInWorkingCapital 20500000.00
otherNonCashItems -8500000.00
freeCashFlow -169700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 210900000.00
netIncome 12600000.00
changeInCash 38900000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 38900000.00
totalCashFromOperatingActivities 24900000.00
depreciation 9800000.00
dividendsPaid 3500000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities 214400000.00
capitalExpenditures 7400000
changeInWorkingCapital 1600000.00
freeCashFlow 17500000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 9600000.00
changeInCash -900000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 14800000.00
depreciation 8700000.00
dividendsPaid 3300000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 11000000
changeInWorkingCapital -4400000.00
freeCashFlow 3800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 5400000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 15100000.00
depreciation 8100000.00
dividendsPaid 3500000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 1700000
changeInWorkingCapital 7900000.00
otherNonCashItems -7100000.00
freeCashFlow 13400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 4600000.00
changeInCash -3800000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 7000000.00
depreciation 8900000.00
dividendsPaid 3400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 12300000
changeInWorkingCapital -9300000.00
otherNonCashItems 1600000.00
freeCashFlow -5300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 3600000.00
changeInCash -3000000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 10800000.00
depreciation 6900000.00
dividendsPaid 3500000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 6800000
changeInWorkingCapital 400000.00
otherNonCashItems -1500000.00
freeCashFlow 4000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 4500000.00
changeInCash -4500000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 7200000.00
depreciation 8000000.00
dividendsPaid 6800000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 15400000
changeInWorkingCapital -6600000.00
freeCashFlow -8200000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 15700000.00
changeInCash -15700000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -15700000.00
totalCashFromOperatingActivities 7400000.00
depreciation 7000000.00
dividendsPaid 2300000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 23000000
changeInWorkingCapital -19600000.00
stockBasedCompensation -400000.00
otherNonCashItems 200000.00
freeCashFlow -15600000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 9600000.00
changeInCash 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 30500000.00
depreciation 6300000.00
dividendsPaid 2300000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 18600000
changeInWorkingCapital 13400000.00
otherNonCashItems 100000.00
freeCashFlow 11900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-07
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 6600000.00
changeInCash -100000.00
beginPeriodCashFlow 34300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 21900000.00
depreciation 6600000.00
dividendsPaid 2300000.00
changeToInventory 4500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 20400000
changeInWorkingCapital 6800000.00
otherNonCashItems -200000.00
freeCashFlow 1500000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 10800000.00
changeInCash 2700000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities 22100000.00
depreciation 6500000.00
dividendsPaid 6800000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12400000
changeInWorkingCapital 3200000.00
freeCashFlow 9700000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-10
totalCashFromFinancingActivities 2100000.00
netIncome 12300000.00
changeInCash 8900000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 34800000.00
depreciation 5900000.00
dividendsPaid 1900000.00
changeToInventory 15700000.00
changeToAccountReceivables -9700000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 30100000
changeInWorkingCapital -3600000.00
otherNonCashItems 17900000.00
freeCashFlow 4700000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
totalCashFromFinancingActivities -13100000.00
netIncome 17600000.00
changeInCash 1400000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 28300000.00
depreciation 5700000.00
dividendsPaid 1800000.00
changeToInventory -3800000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 13800000
changeInWorkingCapital -1000000.00
otherNonCashItems 4500000.00
freeCashFlow 14500000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
totalCashFromFinancingActivities -7900000.00
netIncome 14900000.00
changeInCash -5400000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 7900000.00
depreciation 5700000.00
dividendsPaid 1800000.00
changeToInventory -10400000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 7400000
changeInWorkingCapital 5900000.00
stockBasedCompensation 0.00
otherNonCashItems -20100000.00
freeCashFlow 500000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
totalCashFromFinancingActivities -9800000.00
netIncome 15400000.00
changeInCash -2800000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 14800000.00
depreciation 5700000.00
dividendsPaid 6700000.00
changeToInventory -4500000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 9800000
changeInWorkingCapital 2000000.00
otherNonCashItems -9600000.00
freeCashFlow 5000000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
totalCashFromFinancingActivities -4500000.00
netIncome 14100000.00
changeInCash -300000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 12000000.00
depreciation 6000000.00
dividendsPaid 1200000.00
changeToInventory -4200000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 9900000
changeInWorkingCapital 8200000.00
otherNonCashItems -15800000.00
freeCashFlow 2100000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
totalCashFromFinancingActivities -4700000.00
netIncome 8700000.00
changeInCash 1700000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 20500000.00
depreciation 5400000.00
dividendsPaid 1200000.00
changeToInventory 3600000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 9200000
changeInWorkingCapital 1600000.00
otherNonCashItems 3200000.00
freeCashFlow 11300000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-09
totalCashFromFinancingActivities 900000.00
netIncome 6400000.00
changeInCash 5600000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 10400000.00
depreciation 5200000.00
dividendsPaid 1300000.00
changeToInventory -1100000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 11700000
changeInWorkingCapital -2500000.00
freeCashFlow -1300000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
investments -670200000.00
totalCashFromFinancingActivities 69700000.00
netIncome 379100000.00
changeInCash 33800000.00
beginPeriodCashFlow 147100000.00
endPeriodCashFlow 180900000.00
totalCashFromOperatingActivities 649500000.00
dividendsPaid 116500000.00
salePurchaseOfStock -63900000.00
otherCashflowsFromFinancingActivities 250100000.00
capitalExpenditures 213600000
changeInWorkingCapital 58300000.00
otherNonCashItems 240800000.00
freeCashFlow 435900000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
investments -28200000.00
changeToLiabilities -71800000.00
totalCashflowsFromInvestingActivities -28200000.00
netBorrowings -289100000.00
totalCashFromFinancingActivities -531000000.00
changeToOperatingActivities -75900000.00
netIncome 394000000.00
changeInCash 22500000.00
beginPeriodCashFlow 124600000.00
endPeriodCashFlow 147100000.00
totalCashFromOperatingActivities 657500000.00
depreciation 216600000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 111300000.00
changeToInventory 6100000.00
changeToAccountReceivables 25100000.00
salePurchaseOfStock -71100000.00
otherCashflowsFromFinancingActivities -59500000.00
changeToNetincome 140100000.00
capitalExpenditures 183000000
changeReceivables 25100000.00
cashFlowsOtherOperating 13400000.00
cashAndCashEquivalentsChanges 98300000.00
changeInWorkingCapital -75900000.00
otherNonCashItems 119000000.00
freeCashFlow 474500000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
investments 46800000.00
changeToLiabilities 217500000.00
totalCashflowsFromInvestingActivities 46800000.00
netBorrowings -309300000.00
totalCashFromFinancingActivities -422900000.00
changeToOperatingActivities -161800000.00
netIncome 413200000.00
changeInCash 18700000.00
beginPeriodCashFlow 105900000.00
endPeriodCashFlow 124600000.00
totalCashFromOperatingActivities 396000000.00
depreciation 234400000.00
otherCashflowsFromInvestingActivities 45100000.00
dividendsPaid 105800000.00
changeToInventory -205600000.00
changeToAccountReceivables -247500000.00
otherCashflowsFromFinancingActivities -51100000.00
changeToNetincome -67300000.00
capitalExpenditures 147300000
changeReceivables -247500000.00
cashFlowsOtherOperating 113800000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 18700000.00
changeInWorkingCapital -161800000.00
otherNonCashItems 191800000.00
freeCashFlow 248700000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
investments -25200000.00
changeToLiabilities 38100000.00
totalCashflowsFromInvestingActivities -25200000.00
netBorrowings -287600000.00
totalCashFromFinancingActivities -405300000.00
changeToOperatingActivities -73500000.00
netIncome 124300000.00
changeInCash 28600000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 105900000.00
totalCashFromOperatingActivities 454700000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 104300000.00
changeToInventory 27100000.00
changeToAccountReceivables -9100000.00
otherCashflowsFromFinancingActivities 1400300000.00
changeToNetincome 120800000.00
capitalExpenditures 136800000
changeInWorkingCapital -17400000.00
otherNonCashItems 331100000.00
freeCashFlow 317900000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
investments -1989300000.00
changeToLiabilities -78500000.00
totalCashflowsFromInvestingActivities -1989300000.00
netBorrowings 1707000000.00
totalCashFromFinancingActivities 1583500000.00
changeToOperatingActivities -43100000.00
netIncome 194200000.00
changeInCash -16900000.00
beginPeriodCashFlow 94200000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 389500000.00
depreciation 206100000.00
otherCashflowsFromInvestingActivities -1827100000.00
dividendsPaid 104000000.00
changeToInventory 33900000.00
changeToAccountReceivables 55100000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 3852300000.00
changeToNetincome 6900000.00
capitalExpenditures 162200000
changeReceivables 55100000.00
cashFlowsOtherOperating -28200000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -16900000.00
changeInWorkingCapital -30400000.00
otherNonCashItems 224400000.00
freeCashFlow 227300000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
investments -135200000.00
changeToLiabilities -43300000.00
totalCashflowsFromInvestingActivities -135200000.00
netBorrowings -55700000.00
totalCashFromFinancingActivities -158300000.00
changeToOperatingActivities -78700000.00
netIncome 229500000.00
changeInCash -48100000.00
beginPeriodCashFlow 142300000.00
endPeriodCashFlow 94200000.00
totalCashFromOperatingActivities 253000000.00
depreciation 126900000.00
otherCashflowsFromInvestingActivities 13900000.00
dividendsPaid 100000000.00
changeToInventory -24800000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome -45100000.00
capitalExpenditures 149100000
changeReceivables -34000000.00
cashFlowsOtherOperating 43800000.00
exchangeRateChanges -7600000.00
cashAndCashEquivalentsChanges -48100000.00
changeInWorkingCapital -67400000.00
otherNonCashItems 82900000.00
freeCashFlow 103900000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
investments -90400000.00
changeToLiabilities 13500000.00
totalCashflowsFromInvestingActivities -90400000.00
netBorrowings -72800000.00
totalCashFromFinancingActivities -175600000.00
changeToOperatingActivities 20800000.00
netIncome 135100000.00
changeInCash 38600000.00
beginPeriodCashFlow 103700000.00
endPeriodCashFlow 142300000.00
totalCashFromOperatingActivities 305000000.00
depreciation 120500000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 98600000.00
changeToInventory -7000000.00
changeToAccountReceivables -47300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 57300000.00
capitalExpenditures 106300000
changeReceivables -47300000.00
cashFlowsOtherOperating 32900000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 38600000.00
changeInWorkingCapital -4700000.00
otherNonCashItems 172300000.00
freeCashFlow 198700000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
investments 44200000.00
changeToLiabilities 19800000.00
totalCashflowsFromInvestingActivities -25100000.00
netBorrowings -159800000.00
totalCashFromFinancingActivities -272800000.00
changeToOperatingActivities 7200000.00
netIncome 75500000.00
changeInCash -2500000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 103700000.00
totalCashFromOperatingActivities 301000000.00
depreciation 127700000.00
otherCashflowsFromInvestingActivities 37900000.00
dividendsPaid 98700000.00
changeToInventory 3400000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -14300000.00
changeToNetincome 61200000.00
capitalExpenditures 111600000
changeReceivables -18600000.00
cashFlowsOtherOperating 32000000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital 28000000.00
otherNonCashItems 196000000.00
freeCashFlow 189400000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
investments -44200000.00
changeToLiabilities -41800000.00
totalCashflowsFromInvestingActivities -146500000.00
netBorrowings 82400000.00
totalCashFromFinancingActivities -20100000.00
changeToOperatingActivities -31700000.00
netIncome 67200000.00
changeInCash 21100000.00
beginPeriodCashFlow 85100000.00
endPeriodCashFlow 106200000.00
totalCashFromOperatingActivities 206300000.00
depreciation 134600000.00
otherCashflowsFromInvestingActivities 71900000.00
dividendsPaid 98700000.00
changeToInventory 38900000.00
changeToAccountReceivables 39500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1034100000.00
changeToNetincome -2700000.00
capitalExpenditures 174200000
changeReceivables 39500000.00
cashFlowsOtherOperating -47800000.00
exchangeRateChanges -18600000.00
cashAndCashEquivalentsChanges 21100000.00
changeInWorkingCapital -15600000.00
otherNonCashItems 160600000.00
freeCashFlow 32100000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-21
currency_symbol USD
investments 14300000.00
changeToLiabilities 53300000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings -88300000.00
totalCashFromFinancingActivities -180500000.00
changeToOperatingActivities -1600000.00
netIncome 44900000.00
changeInCash 7000000.00
beginPeriodCashFlow 78100000.00
endPeriodCashFlow 85100000.00
totalCashFromOperatingActivities 261800000.00
depreciation 157600000.00
otherCashflowsFromInvestingActivities 54600000.00
dividendsPaid 98600000.00
changeToInventory -28700000.00
changeToAccountReceivables -45300000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 56300000.00
capitalExpenditures 194700000
changeReceivables -45300000.00
cashFlowsOtherOperating 25500000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 4800000.00
stockBasedCompensation 69900000.00
otherNonCashItems -29500000.00
freeCashFlow 67100000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
investments 3200000.00
changeToLiabilities -34600000.00
totalCashflowsFromInvestingActivities -100700000.00
netBorrowings -46300000.00
totalCashFromFinancingActivities -159900000.00
netIncome 149000000.00
changeInCash -13400000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 78100000.00
totalCashFromOperatingActivities 250300000.00
depreciation 156900000.00
otherCashflowsFromInvestingActivities 32500000.00
dividendsPaid 98300000.00
changeToInventory -3500000.00
changeToAccountReceivables -35400000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -48700000.00
changeToNetincome 17800000.00
capitalExpenditures 145400000
changeReceivables -35400000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital -73400000.00
otherNonCashItems 172700000.00
freeCashFlow 104900000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-26
currency_symbol USD
totalCashFromFinancingActivities -338000000.00
netIncome 131600000.00
changeInCash -35700000.00
beginPeriodCashFlow 127400000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 473500000.00
dividendsPaid 97800000.00
changeToInventory 39500000.00
changeToAccountReceivables 95800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 169700000
changeInWorkingCapital 162900000.00
otherNonCashItems 158800000.00
freeCashFlow 303800000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalCashFromFinancingActivities 348100000.00
netIncome 177200000.00
changeInCash 20400000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 127400000.00
totalCashFromOperatingActivities 172300000.00
dividendsPaid 97800000.00
changeToInventory 15405000.00
changeToAccountReceivables -22591000.00
salePurchaseOfStock -15062000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 162400000
changeInWorkingCapital -149100000.00
otherNonCashItems 131858000.00
freeCashFlow 9900000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalCashFromFinancingActivities 145883000.00
netIncome 215457000.00
changeInCash -4939000.00
beginPeriodCashFlow 111896000.00
endPeriodCashFlow 106957000.00
totalCashFromOperatingActivities 178111000.00
dividendsPaid 93122000.00
changeToInventory -87832000.00
changeToAccountReceivables -54046000.00
salePurchaseOfStock -2696000.00
otherCashflowsFromFinancingActivities 7083000.00
capitalExpenditures 165133000
changeInWorkingCapital -145860000.00
otherNonCashItems 103918000.00
freeCashFlow 12978000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
totalCashFromFinancingActivities -65320000.00
netIncome 110646000.00
changeInCash 34269000.00
beginPeriodCashFlow 77627000.00
endPeriodCashFlow 111896000.00
totalCashFromOperatingActivities 266524000.00
dividendsPaid 87957000.00
changeToInventory 127188000.00
changeToAccountReceivables 73358000.00
salePurchaseOfStock -3145000.00
otherCashflowsFromFinancingActivities -3574000.00
capitalExpenditures 130663000
changeInWorkingCapital 76930000.00
otherNonCashItems 92115000.00
freeCashFlow 135861000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-16
currency_symbol USD
totalCashFromFinancingActivities -20178000.00
netIncome 234354000.00
changeInCash -46072000.00
beginPeriodCashFlow 123699000.00
endPeriodCashFlow 77627000.00
totalCashFromOperatingActivities 139836000.00
dividendsPaid 76524000.00
changeToInventory -77263000.00
changeToAccountReceivables -65877000.00
salePurchaseOfStock -21483000.00
otherCashflowsFromFinancingActivities 2321311000.00
capitalExpenditures 154866000
changeInWorkingCapital -175528000.00
otherNonCashItems 62772000.00
freeCashFlow -15030000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities 10412000.00
netIncome 156368000.00
changeInCash -63402000.00
beginPeriodCashFlow 187101000.00
endPeriodCashFlow 123699000.00
totalCashFromOperatingActivities 388236000.00
dividendsPaid 53335000.00
changeToInventory 24120000.00
changeToAccountReceivables 42876000.00
salePurchaseOfStock -11409000.00
otherCashflowsFromFinancingActivities -51077000.00
capitalExpenditures 114900000
changeInWorkingCapital 153693000.00
otherNonCashItems 109819000.00
freeCashFlow 273336000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalCashFromFinancingActivities 16161000.00
netIncome 142119000.00
changeInCash 64690000.00
beginPeriodCashFlow 122411000.00
endPeriodCashFlow 187101000.00
totalCashFromOperatingActivities 229108000.00
dividendsPaid 34521000.00
changeToInventory -6506000.00
changeToAccountReceivables -28782000.00
salePurchaseOfStock -6252000.00
otherCashflowsFromFinancingActivities 1035720000.00
capitalExpenditures 137740000
changeInWorkingCapital 34798000.00
otherNonCashItems 39889000.00
freeCashFlow 91368000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalCashFromFinancingActivities 736000.00
netIncome 104656000.00
changeInCash 84302000.00
beginPeriodCashFlow 38109000.00
endPeriodCashFlow 122411000.00
totalCashFromOperatingActivities 188376000.00
dividendsPaid 22906000.00
changeToInventory 20715000.00
changeToAccountReceivables 56435000.00
salePurchaseOfStock -12024000.00
otherCashflowsFromFinancingActivities 43250000.00
capitalExpenditures 85364000
changeInWorkingCapital 19901000.00
otherNonCashItems 40673000.00
freeCashFlow 103012000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-11
currency_symbol USD
totalCashFromFinancingActivities -201733000.00
netIncome 47769000.00
changeInCash -11658000.00
beginPeriodCashFlow 49767000.00
endPeriodCashFlow 38109000.00
totalCashFromOperatingActivities 236240000.00
dividendsPaid 16893000.00
changeToInventory -15848000.00
changeToAccountReceivables -1401000.00
salePurchaseOfStock -2193000.00
otherCashflowsFromFinancingActivities 2147473000.00
capitalExpenditures 62791000
changeInWorkingCapital 105048000.00
otherNonCashItems 95529000.00
freeCashFlow 173449000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-22
currency_symbol USD
totalCashFromFinancingActivities -13581000.00
netIncome 9496000.00
changeInCash 24371000.00
beginPeriodCashFlow 25396000.00
endPeriodCashFlow 49767000.00
totalCashFromOperatingActivities 99298000.00
dividendsPaid 15657000.00
changeToInventory 10159000.00
changeToAccountReceivables 1325000.00
salePurchaseOfStock -1031000.00
otherCashflowsFromFinancingActivities 587887000.00
capitalExpenditures 65344000
changeInWorkingCapital -3867000.00
otherNonCashItems 87095000.00
freeCashFlow 33954000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
totalCashFromFinancingActivities -105522000.00
netIncome 30979000.00
changeInCash -4324000.00
beginPeriodCashFlow 29720000.00
endPeriodCashFlow 25396000.00
totalCashFromOperatingActivities 147025000.00
depreciation 97477000.00
dividendsPaid 15692000.00
changeToInventory -20957000.00
changeToAccountReceivables 8760000.00
salePurchaseOfStock -2458000.00
otherCashflowsFromFinancingActivities -14742000.00
capitalExpenditures 57464000
changeInWorkingCapital 28137000.00
stockBasedCompensation -97477000.00
otherNonCashItems 78403000.00
freeCashFlow 89561000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
totalCashFromFinancingActivities 272383000.00
netIncome 88774000.00
changeInCash 16332000.00
beginPeriodCashFlow 13388000.00
endPeriodCashFlow 29720000.00
totalCashFromOperatingActivities 98865000.00
dividendsPaid 15158000.00
changeToInventory 23526000.00
changeToAccountReceivables -7613000.00
salePurchaseOfStock -924000.00
otherCashflowsFromFinancingActivities 760069000.00
capitalExpenditures 132217000
changeInWorkingCapital -9435000.00
otherNonCashItems -9601000.00
freeCashFlow -33352000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities -42397000.00
netIncome 75794000.00
changeInCash 4453000.00
beginPeriodCashFlow 8935000.00
endPeriodCashFlow 13388000.00
totalCashFromOperatingActivities 117229000.00
dividendsPaid 14619000.00
changeToInventory 7965000.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock -4968000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 78833000
changeInWorkingCapital -5857000.00
otherNonCashItems 33744000.00
freeCashFlow 38396000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities -2126000.00
netIncome 51373000.00
changeInCash -32394000.00
beginPeriodCashFlow 41329000.00
endPeriodCashFlow 8935000.00
totalCashFromOperatingActivities 71766000.00
dividendsPaid 14315000.00
changeToInventory 11046000.00
changeToAccountReceivables -21578000.00
salePurchaseOfStock -11102000.00
otherCashflowsFromFinancingActivities 54791000.00
capitalExpenditures 49253000
changeInWorkingCapital -19065000.00
otherNonCashItems 23643000.00
freeCashFlow 22513000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
totalCashFromFinancingActivities 168900000.00
netIncome 33100000.00
changeInCash 23700000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 76900000.00
depreciation 39700000.00
dividendsPaid 13800000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 182500000.00
capitalExpenditures 224600000
changeInWorkingCapital 6700000.00
stockBasedCompensation -1700000.00
otherNonCashItems 100000.00
freeCashFlow -147700000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 18100000.00
changeInCash -8900000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 40100000.00
depreciation 31900000.00
dividendsPaid 17200000.00
changeToInventory 9700000.00
otherCashflowsFromFinancingActivities 26900000.00
capitalExpenditures 36200000
changeInWorkingCapital -7600000.00
otherNonCashItems -7000000.00
freeCashFlow 3900000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 42700000.00
changeInCash -5100000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities 81900000.00
depreciation 26400000.00
dividendsPaid 13700000.00
changeToInventory 6400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 74400000
changeInWorkingCapital 3800000.00
stockBasedCompensation -400000.00
otherNonCashItems 100000.00
freeCashFlow 7500000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-10
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 60100000.00
changeInCash 2100000.00
beginPeriodCashFlow 29500000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 85800000.00
depreciation 23000000.00
dividendsPaid 12200000.00
changeToInventory -2900000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 61100000
changeInWorkingCapital -3500000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow 24700000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
currency_symbol USD
totalCashFromFinancingActivities -11104000.00
netIncome 33754000.00
changeInCash -1284000.00
beginPeriodCashFlow 30827000.00
endPeriodCashFlow 29543000.00
totalCashFromOperatingActivities 48049000.00
dividendsPaid 9139000.00
changeToInventory -8244000.00
salePurchaseOfStock -1789000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 40682000
changeInWorkingCapital -12209000.00
otherNonCashItems 22493000.00
freeCashFlow 7367000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
incomeBeforeTax 82700000.00
minorityInterest -5500000.00
netIncome 67800000.00
sellingGeneralAdministrative 136800000.00
grossProfit 275700000.00
reconciledDepreciation 61200000.00
ebit 134000000.00
ebitda 195200000.00
depreciationAndAmortization 61200000.00
operatingIncome 112400000.00
otherOperatingExpenses 1169500000.00
interestExpense 24800000.00
taxProvision 9900000.00
netInterestIncome -24800000.00
incomeTaxExpense 9900000.00
totalRevenue 1308400000.00
totalOperatingExpenses 136800000.00
costOfRevenue 1032700000.00
totalOtherIncomeExpenseNet -31400000.00
netIncomeFromContinuingOps 73300000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 126900000.00
minorityInterest -6400000.00
netIncome 90300000.00
sellingGeneralAdministrative 135700000.00
grossProfit 307000000.00
reconciledDepreciation 57700000.00
ebit 167900000.00
ebitda 225600000.00
depreciationAndAmortization 57700000.00
operatingIncome 155600000.00
otherOperatingExpenses 1159000000.00
interestExpense 25300000.00
taxProvision 31100000.00
netInterestIncome -25300000.00
incomeTaxExpense 31100000.00
totalRevenue 1330300000.00
totalOperatingExpenses 135700000.00
costOfRevenue 1023300000.00
totalOtherIncomeExpenseNet -19100000.00
netIncomeFromContinuingOps 96700000.00
netIncomeApplicableToCommonShares 90300000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 154800000.00
minorityInterest 4800000.00
netIncome 111200000.00
sellingGeneralAdministrative 137200000.00
grossProfit 311800000.00
reconciledDepreciation 56600000.00
ebit 181100000.00
ebitda 228300000.00
depreciationAndAmortization 47200000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 181100000.00
otherOperatingExpenses 1134300000.00
interestExpense 23400000.00
taxProvision 39100000.00
netInterestIncome -23400000.00
nonRecurring 8300000.00
incomeTaxExpense 39100000.00
totalRevenue 1308900000.00
totalOperatingExpenses 137200000.00
costOfRevenue 997100000.00
totalOtherIncomeExpenseNet -26300000.00
netIncomeFromContinuingOps 115700000.00
netIncomeApplicableToCommonShares 111200000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 130300000.00
minorityInterest 3200000.00
netIncome 89900000.00
sellingGeneralAdministrative 139400000.00
grossProfit 251600000.00
reconciledDepreciation 55100000.00
ebit 108900000.00
ebitda 164000000.00
depreciationAndAmortization 55100000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome 108900000.00
otherOperatingExpenses 1158800000.00
interestExpense 22800000.00
taxProvision 37700000.00
netInterestIncome -22800000.00
nonRecurring 10400000.00
incomeTaxExpense 37700000.00
totalRevenue 1271000000.00
totalOperatingExpenses 139400000.00
costOfRevenue 1019400000.00
totalOtherIncomeExpenseNet 21400000.00
netIncomeFromContinuingOps 92600000.00
netIncomeApplicableToCommonShares 89900000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
incomeBeforeTax 132500000.00
minorityInterest -3100000.00
netIncome 99500000.00
sellingGeneralAdministrative 140400000.00
grossProfit 310100000.00
reconciledDepreciation 51200000.00
ebit 153400000.00
ebitda 216900000.00
depreciationAndAmortization 63500000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 153400000.00
otherOperatingExpenses 1326100000.00
interestExpense 16900000.00
taxProvision 31700000.00
netInterestIncome -16900000.00
nonRecurring 13500000.00
incomeTaxExpense 31700000.00
totalRevenue 1495800000.00
totalOperatingExpenses 140400000.00
costOfRevenue 1185700000.00
totalOtherIncomeExpenseNet -20900000.00
netIncomeFromContinuingOps 102600000.00
netIncomeApplicableToCommonShares 99500000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax 184400000.00
minorityInterest 4300000.00
netIncome 141800000.00
sellingGeneralAdministrative 141600000.00
grossProfit 346900000.00
reconciledDepreciation 51400000.00
ebit 205700000.00
ebitda 249400000.00
depreciationAndAmortization 43700000.00
nonOperatingIncomeNetOther -5700000.00
operatingIncome 205700000.00
otherOperatingExpenses 1416800000.00
interestExpense 14000000.00
taxProvision 39900000.00
netInterestIncome -14000000.00
nonRecurring 6000000.00
incomeTaxExpense 39900000.00
totalRevenue 1622100000.00
totalOperatingExpenses 141600000.00
costOfRevenue 1275200000.00
totalOtherIncomeExpenseNet -21300000.00
netIncomeFromContinuingOps 144500000.00
netIncomeApplicableToCommonShares 141800000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 155900000.00
minorityInterest 1600000.00
netIncome 125100000.00
sellingGeneralAdministrative 147400000.00
grossProfit 338700000.00
reconciledDepreciation 54600000.00
ebit 190100000.00
ebitda 250300000.00
depreciationAndAmortization 60200000.00
nonOperatingIncomeNetOther -20300000.00
operatingIncome 190100000.00
otherOperatingExpenses 1476000000.00
interestExpense 13200000.00
taxProvision 29900000.00
netInterestIncome -13200000.00
nonRecurring 5700000.00
incomeTaxExpense 29900000.00
totalRevenue 1667300000.00
totalOperatingExpenses 147400000.00
costOfRevenue 1328600000.00
totalOtherIncomeExpenseNet -34200000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 125100000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 52900000.00
minorityInterest 8300000.00
netIncome 10300000.00
sellingGeneralAdministrative 151600000.00
grossProfit 289700000.00
reconciledDepreciation 59400000.00
ebit 136100000.00
ebitda 195500000.00
depreciationAndAmortization 59400000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 72000000.00
otherOperatingExpenses 1426200000.00
interestExpense 17100000.00
taxProvision 35600000.00
netInterestIncome -17100000.00
nonRecurring 67500000.00
incomeTaxExpense 35600000.00
totalRevenue 1564300000.00
totalOperatingExpenses 151600000.00
costOfRevenue 1274600000.00
totalOtherIncomeExpenseNet -68100000.00
netIncomeFromContinuingOps 17300000.00
netIncomeApplicableToCommonShares 10300000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
incomeBeforeTax 121900000.00
minorityInterest -5400000.00
netIncome 104500000.00
sellingGeneralAdministrative 142200000.00
grossProfit 296100000.00
reconciledDepreciation 58200000.00
ebit 151200000.00
ebitda 209400000.00
depreciationAndAmortization 58200000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 141500000.00
otherOperatingExpenses 1424300000.00
interestExpense 16900000.00
taxProvision 13100000.00
netInterestIncome -16900000.00
nonRecurring 13000000.00
incomeTaxExpense 13100000.00
totalRevenue 1578200000.00
totalOperatingExpenses 142200000.00
costOfRevenue 1282100000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 109900000.00
netIncomeApplicableToCommonShares 104500000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 149400000.00
minorityInterest 77000000.00
netIncome 113000000.00
sellingGeneralAdministrative 142600000.00
grossProfit 318800000.00
reconciledDepreciation 58100000.00
ebit 176400000.00
ebitda 234500000.00
depreciationAndAmortization 58100000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 173100000.00
otherOperatingExpenses 1314600000.00
interestExpense 23900000.00
taxProvision 33100000.00
netInterestIncome -23900000.00
nonRecurring 6100000.00
incomeTaxExpense 33100000.00
totalRevenue 1490800000.00
totalOperatingExpenses 142600000.00
costOfRevenue 1172000000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeFromContinuingOps 118400000.00
netIncomeApplicableToCommonShares 113000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 171000000.00
minorityInterest 4200000.00
netIncome 149800000.00
sellingGeneralAdministrative 146800000.00
grossProfit 265900000.00
reconciledDepreciation 58800000.00
ebit 116200000.00
ebitda 175000000.00
depreciationAndAmortization 58800000.00
nonOperatingIncomeNetOther -2500000.00
operatingIncome 200600000.00
otherOperatingExpenses 1221500000.00
interestExpense 26700000.00
taxProvision 17300000.00
netInterestIncome -26700000.00
nonRecurring 14000000.00
incomeTaxExpense 17300000.00
totalRevenue 1340600000.00
totalOperatingExpenses 146800000.00
costOfRevenue 1074700000.00
totalOtherIncomeExpenseNet 78600000.00
netIncomeFromContinuingOps 153700000.00
netIncomeApplicableToCommonShares 149800000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 36300000.00
minorityInterest 7500000.00
netIncome 23400000.00
sellingGeneralAdministrative 134000000.00
grossProfit 212200000.00
reconciledDepreciation 59300000.00
ebit 69400000.00
ebitda 128700000.00
depreciationAndAmortization 59300000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome 70000000.00
otherOperatingExpenses 1068600000.00
interestExpense 25200000.00
taxProvision 6100000.00
netInterestIncome -25200000.00
nonRecurring 8000000.00
incomeTaxExpense 6100000.00
totalRevenue 1146500000.00
totalOperatingExpenses 134300000.00
costOfRevenue 934300000.00
totalOtherIncomeExpenseNet -16400000.00
netIncomeFromContinuingOps 30200000.00
netIncomeApplicableToCommonShares 23400000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax 66200000.00
minorityInterest 68500000.00
netIncome 44400000.00
sellingGeneralAdministrative 139100000.00
grossProfit 231700000.00
reconciledDepreciation 60100000.00
ebit 93000000.00
ebitda 153100000.00
depreciationAndAmortization 60100000.00
operatingIncome 91800000.00
otherOperatingExpenses 1068700000.00
interestExpense 26000000.00
taxProvision 18500000.00
netInterestIncome -26000000.00
incomeTaxExpense 18500000.00
totalRevenue 1161300000.00
totalOperatingExpenses 139100000.00
costOfRevenue 929600000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 44400000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
incomeBeforeTax 31000000.00
minorityInterest 68200000.00
netIncome 20700000.00
sellingGeneralAdministrative 120400000.00
grossProfit 219700000.00
reconciledDepreciation 59900000.00
ebit 98200000.00
ebitda 158100000.00
depreciationAndAmortization 59900000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 61900000.00
otherOperatingExpenses 983700000.00
interestExpense 29800000.00
taxProvision 6900000.00
netInterestIncome -29800000.00
nonRecurring 37900000.00
incomeTaxExpense 6900000.00
totalRevenue 1083000000.00
totalOperatingExpenses 120400000.00
costOfRevenue 863300000.00
totalOtherIncomeExpenseNet -38500000.00
netIncomeFromContinuingOps 24400000.00
netIncomeApplicableToCommonShares 20700000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax 41600000.00
minorityInterest 4400000.00
netIncome 11400000.00
sellingGeneralAdministrative 121100000.00
grossProfit 240700000.00
reconciledDepreciation 46300000.00
ebit 118500000.00
ebitda 179700000.00
depreciationAndAmortization 61200000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 72000000.00
otherOperatingExpenses 1038700000.00
interestExpense 29300000.00
taxProvision 26500000.00
netInterestIncome -29300000.00
nonRecurring 9200000.00
incomeTaxExpense 26500000.00
totalRevenue 1158300000.00
totalOperatingExpenses 121100000.00
costOfRevenue 917600000.00
totalOtherIncomeExpenseNet -48700000.00
netIncomeFromContinuingOps 15100000.00
netIncomeApplicableToCommonShares 11400000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 47300000.00
minorityInterest 3800000.00
netIncome 32300000.00
sellingGeneralAdministrative 135300000.00
grossProfit 222600000.00
reconciledDepreciation 76200000.00
ebit 86000000.00
ebitda 162200000.00
depreciationAndAmortization 76200000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 79200000.00
otherOperatingExpenses 1025100000.00
interestExpense 30700000.00
taxProvision 11400000.00
netInterestIncome -30700000.00
nonRecurring 8000000.00
incomeTaxExpense 11400000.00
totalRevenue 1112400000.00
totalOperatingExpenses 135300000.00
costOfRevenue 889800000.00
totalOtherIncomeExpenseNet -9300000.00
netIncomeFromContinuingOps 35900000.00
netIncomeApplicableToCommonShares 32300000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
incomeBeforeTax 81700000.00
minorityInterest 4800000.00
netIncome 65000000.00
sellingGeneralAdministrative 130400000.00
grossProfit 259000000.00
ebit 127000000.00
ebitda 186300000.00
depreciationAndAmortization 59300000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 115700000.00
otherOperatingExpenses 1103500000.00
interestExpense 32400000.00
taxProvision 12400000.00
netInterestIncome -32400000.00
nonRecurring 12200000.00
incomeTaxExpense 12400000.00
totalRevenue 1232100000.00
totalOperatingExpenses 130400000.00
costOfRevenue 973100000.00
totalOtherIncomeExpenseNet -14500000.00
netIncomeFromContinuingOps 69300000.00
netIncomeApplicableToCommonShares 65000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 92100000.00
minorityInterest 4800000.00
netIncome 62700000.00
sellingGeneralAdministrative 138900000.00
grossProfit 279400000.00
ebit 141600000.00
ebitda 201600000.00
depreciationAndAmortization 60000000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 125600000.00
otherOperatingExpenses 1112100000.00
interestExpense 34500000.00
taxProvision 26800000.00
netInterestIncome -34500000.00
nonRecurring 13600000.00
incomeTaxExpense 26800000.00
totalRevenue 1252600000.00
totalOperatingExpenses 138900000.00
costOfRevenue 973200000.00
totalOtherIncomeExpenseNet -13900000.00
netIncomeFromContinuingOps 65300000.00
netIncomeApplicableToCommonShares 62700000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
incomeBeforeTax 32500000.00
minorityInterest 7500000.00
netIncome 13600000.00
sellingGeneralAdministrative 140000000.00
grossProfit 248700000.00
ebit 106400000.00
ebitda 161900000.00
depreciationAndAmortization 55500000.00
nonOperatingIncomeNetOther -24100000.00
operatingIncome 90600000.00
otherOperatingExpenses 1104600000.00
interestExpense 33900000.00
taxProvision 11500000.00
netInterestIncome -33900000.00
nonRecurring 16400000.00
incomeTaxExpense 11500000.00
totalRevenue 1213300000.00
totalOperatingExpenses 140000000.00
costOfRevenue 964600000.00
totalOtherIncomeExpenseNet -42300000.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 13600000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 55700000.00
minorityInterest 6100000.00
netIncome 29700000.00
sellingGeneralAdministrative 98100000.00
grossProfit 172800000.00
ebit 74900000.00
ebitda 106200000.00
depreciationAndAmortization 31300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 67200000.00
otherOperatingExpenses 822300000.00
interestExpense 11700000.00
nonRecurring 7500000.00
incomeTaxExpense 20000000.00
totalRevenue 897000000.00
totalOperatingExpenses 98100000.00
costOfRevenue 724200000.00
totalOtherIncomeExpenseNet -7300000.00
netIncomeFromContinuingOps 35700000.00
netIncomeApplicableToCommonShares 29700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86400000.00
minorityInterest 5400000.00
netIncome 40100000.00
sellingGeneralAdministrative 92400000.00
grossProfit 204800000.00
ebit 109000000.00
ebitda 139400000.00
depreciationAndAmortization 30400000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 103300000.00
otherOperatingExpenses 875300000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 10900000.00
otherItems 0.00
incomeTaxExpense 42100000.00
totalRevenue 987700000.00
totalOperatingExpenses 92400000.00
costOfRevenue 782900000.00
totalOtherIncomeExpenseNet -13400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44300000.00
netIncomeApplicableToCommonShares 40100000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96700000.00
minorityInterest 4300000.00
netIncome 67700000.00
sellingGeneralAdministrative 100300000.00
grossProfit 217100000.00
ebit 112000000.00
ebitda 144400000.00
depreciationAndAmortization 32400000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 114000000.00
otherOperatingExpenses 895300000.00
interestExpense 12100000.00
extraordinaryItems 0.00
nonRecurring 3100000.00
otherItems 0.00
incomeTaxExpense 25700000.00
totalRevenue 1012100000.00
totalOperatingExpenses 100300000.00
costOfRevenue 795000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 67700000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72200000.00
minorityInterest 6800000.00
netIncome 45100000.00
sellingGeneralAdministrative 102700000.00
grossProfit 195300000.00
ebit 90100000.00
ebitda 122500000.00
depreciationAndAmortization 32400000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 87700000.00
otherOperatingExpenses 875700000.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 4900000.00
otherItems 0.00
incomeTaxExpense 21100000.00
totalRevenue 968300000.00
totalOperatingExpenses 102700000.00
costOfRevenue 773000000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51100000.00
netIncomeApplicableToCommonShares 45100000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44500000.00
minorityInterest 3600000.00
netIncome 56500000.00
sellingGeneralAdministrative 103800000.00
grossProfit 171700000.00
ebit 60200000.00
ebitda 91900000.00
depreciationAndAmortization 31700000.00
nonOperatingIncomeNetOther -7700000.00
operatingIncome 65500000.00
otherOperatingExpenses 837800000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 2400000.00
otherItems 0.00
incomeTaxExpense -15600000.00
totalRevenue 905700000.00
totalOperatingExpenses 103800000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet -10100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60100000.00
netIncomeApplicableToCommonShares 56500000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43200000.00
minorityInterest 6400000.00
netIncome 33300000.00
sellingGeneralAdministrative 95700000.00
grossProfit 182400000.00
ebit 82900000.00
ebitda 114000000.00
depreciationAndAmortization 31100000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 60400000.00
otherOperatingExpenses 881400000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 22400000.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 968100000.00
totalOperatingExpenses 95700000.00
costOfRevenue 785700000.00
totalOtherIncomeExpenseNet -30100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 33300000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74400000.00
minorityInterest 3600000.00
netIncome 43900000.00
sellingGeneralAdministrative 93600000.00
grossProfit 187100000.00
ebit 92100000.00
ebitda 119800000.00
depreciationAndAmortization 27700000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 89500000.00
otherOperatingExpenses 868300000.00
interestExpense 13700000.00
extraordinaryItems 0.00
nonRecurring 4800000.00
otherItems 0.00
incomeTaxExpense 27200000.00
totalRevenue 961800000.00
totalOperatingExpenses 93600000.00
costOfRevenue 774700000.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47200000.00
netIncomeApplicableToCommonShares 43900000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62900000.00
minorityInterest 3900000.00
netIncome 36000000.00
sellingGeneralAdministrative 98100000.00
grossProfit 181900000.00
ebit 80600000.00
ebitda 111600000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther -3200000.00
operatingIncome 80400000.00
otherOperatingExpenses 803600000.00
interestExpense 14300000.00
extraordinaryItems 0.00
nonRecurring 5300000.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 887400000.00
totalOperatingExpenses 98100000.00
costOfRevenue 705500000.00
totalOtherIncomeExpenseNet -6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39900000.00
netIncomeApplicableToCommonShares 36000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19800000.00
minorityInterest 2600000.00
netIncome 5400000.00
sellingGeneralAdministrative 120100000.00
grossProfit 163300000.00
ebit 39600000.00
ebitda 70300000.00
depreciationAndAmortization 30700000.00
nonOperatingIncomeNetOther -3600000.00
operatingIncome 42100000.00
otherOperatingExpenses 777700000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 820900000.00
totalOperatingExpenses 120100000.00
costOfRevenue 657600000.00
totalOtherIncomeExpenseNet -4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 5400000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
incomeBeforeTax 34800000.00
minorityInterest -2000000.00
netIncome 8500000.00
sellingGeneralAdministrative 96500000.00
grossProfit 183400000.00
ebit 85300000.00
ebitda 117200000.00
depreciationAndAmortization 31900000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 53600000.00
otherOperatingExpenses 780700000.00
interestExpense 17200000.00
nonRecurring 14700000.00
incomeTaxExpense 28300000.00
totalRevenue 867600000.00
totalOperatingExpenses 96500000.00
costOfRevenue 684200000.00
totalOtherIncomeExpenseNet -34900000.00
netIncomeFromContinuingOps 6500000.00
netIncomeApplicableToCommonShares 8500000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
incomeBeforeTax 49100000.00
minorityInterest 300000.00
netIncome 46100000.00
sellingGeneralAdministrative 92600000.00
grossProfit 176500000.00
ebit 81200000.00
ebitda 112700000.00
depreciationAndAmortization 31500000.00
nonOperatingIncomeNetOther -1900000.00
operatingIncome 71600000.00
otherOperatingExpenses 761100000.00
interestExpense 19800000.00
nonRecurring 13600000.00
incomeTaxExpense 3500000.00
totalRevenue 845000000.00
totalOperatingExpenses 92600000.00
costOfRevenue 668500000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 45600000.00
netIncomeApplicableToCommonShares 46100000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
incomeBeforeTax 61200000.00
minorityInterest 1100000.00
netIncome 31400000.00
sellingGeneralAdministrative 94500000.00
grossProfit 173700000.00
ebit 77500000.00
ebitda 109500000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 82800000.00
otherOperatingExpenses 760400000.00
interestExpense 19900000.00
nonRecurring -800000.00
incomeTaxExpense 28700000.00
totalRevenue 839600000.00
totalOperatingExpenses 94500000.00
costOfRevenue 665900000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps 32500000.00
netIncomeApplicableToCommonShares 31400000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
incomeBeforeTax -3900000.00
minorityInterest 1200000.00
netIncome -11100000.00
sellingGeneralAdministrative 93200000.00
grossProfit 151300000.00
ebit 55100000.00
ebitda 87400000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 17600000.00
otherOperatingExpenses 713300000.00
interestExpense 18500000.00
nonRecurring 40500000.00
incomeTaxExpense 6000000.00
totalRevenue 771400000.00
totalOperatingExpenses 93200000.00
costOfRevenue 620100000.00
totalOtherIncomeExpenseNet -43500000.00
netIncomeFromContinuingOps -9900000.00
netIncomeApplicableToCommonShares -11100000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
incomeBeforeTax 11300000.00
minorityInterest -3200000.00
netIncome 12400000.00
sellingGeneralAdministrative 96000000.00
grossProfit 168000000.00
ebit 69800000.00
ebitda 103500000.00
depreciationAndAmortization 33700000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 32100000.00
otherOperatingExpenses 796500000.00
interestExpense 18600000.00
nonRecurring 39200000.00
incomeTaxExpense 2600000.00
totalRevenue 868500000.00
totalOperatingExpenses 96000000.00
costOfRevenue 700500000.00
totalOtherIncomeExpenseNet -42100000.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 12400000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
incomeBeforeTax 27400000.00
minorityInterest 700000.00
netIncome 8600000.00
sellingGeneralAdministrative 96900000.00
grossProfit 166800000.00
ebit 71500000.00
ebitda 103100000.00
depreciationAndAmortization 31600000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome 44200000.00
otherOperatingExpenses 860100000.00
interestExpense 18400000.00
nonRecurring 26800000.00
incomeTaxExpense 18700000.00
totalRevenue 930000000.00
totalOperatingExpenses 96900000.00
costOfRevenue 763200000.00
totalOtherIncomeExpenseNet -24100000.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 8600000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-08
currency_symbol USD
incomeBeforeTax 30400000.00
minorityInterest -300000.00
netIncome 20800000.00
sellingGeneralAdministrative 108500000.00
grossProfit 181100000.00
ebit 70100000.00
ebitda 104800000.00
depreciationAndAmortization 34700000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome 51100000.00
otherOperatingExpenses 843300000.00
interestExpense 18200000.00
nonRecurring 11100000.00
incomeTaxExpense 9600000.00
totalRevenue 915900000.00
totalOperatingExpenses 108500000.00
costOfRevenue 734800000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 20800000.00
netIncomeApplicableToCommonShares 20800000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
incomeBeforeTax 45700000.00
minorityInterest -1900000.00
netIncome 30100000.00
sellingGeneralAdministrative 111800000.00
grossProfit 153900000.00
ebit 42000000.00
ebitda 76600000.00
depreciationAndAmortization 34600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 65400000.00
otherOperatingExpenses 860200000.00
interestExpense 19600000.00
nonRecurring 1800000.00
incomeTaxExpense 17500000.00
totalRevenue 902300000.00
totalOperatingExpenses 111800000.00
costOfRevenue 748400000.00
totalOtherIncomeExpenseNet 23200000.00
netIncomeFromContinuingOps 28200000.00
netIncomeApplicableToCommonShares 30100000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-21
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8700000.00
sellingGeneralAdministrative 113600000.00
grossProfit 202900000.00
ebit 86400000.00
ebitda 124800000.00
depreciationAndAmortization 38400000.00
operatingIncome 37500000.00
otherOperatingExpenses 958800000.00
interestExpense 20300000.00
incomeTaxExpense 50800000.00
totalRevenue 1048100000.00
totalOperatingExpenses 113600000.00
costOfRevenue 845200000.00
totalOtherIncomeExpenseNet -54700000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
incomeBeforeTax 37500000.00
minorityInterest -2200000.00
netIncome 12200000.00
sellingGeneralAdministrative 129400000.00
grossProfit 216300000.00
ebit 85500000.00
ebitda 124300000.00
depreciationAndAmortization 38800000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 59600000.00
otherOperatingExpenses 1074200000.00
interestExpense 20700000.00
nonRecurring 19600000.00
incomeTaxExpense 28200000.00
totalRevenue 1161100000.00
totalOperatingExpenses 129400000.00
costOfRevenue 944800000.00
totalOtherIncomeExpenseNet -28700000.00
netIncomeFromContinuingOps 9300000.00
netIncomeApplicableToCommonShares 12200000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
incomeBeforeTax 53900000.00
minorityInterest -1300000.00
netIncome 35800000.00
sellingGeneralAdministrative 135400000.00
grossProfit 204200000.00
ebit 68500000.00
ebitda 110400000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 74600000.00
otherOperatingExpenses 1031900000.00
interestExpense 20400000.00
nonRecurring 3900000.00
incomeTaxExpense 19500000.00
totalRevenue 1100700000.00
totalOperatingExpenses 135400000.00
costOfRevenue 896500000.00
totalOtherIncomeExpenseNet 5500000.00
netIncomeFromContinuingOps 34400000.00
netIncomeApplicableToCommonShares 35800000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
incomeBeforeTax 47000000.00
minorityInterest 1100000.00
netIncome 29500000.00
sellingGeneralAdministrative 121500000.00
grossProfit 186600000.00
ebit 60500000.00
ebitda 99600000.00
depreciationAndAmortization 39100000.00
nonOperatingIncomeNetOther -4500000.00
operatingIncome 72000000.00
otherOperatingExpenses 969300000.00
interestExpense 20400000.00
nonRecurring 2600000.00
incomeTaxExpense 16500000.00
totalRevenue 1034400000.00
totalOperatingExpenses 121500000.00
costOfRevenue 847800000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps 30500000.00
netIncomeApplicableToCommonShares 29500000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
incomeBeforeTax 70500000.00
netIncome 36800000.00
sellingGeneralAdministrative 116400000.00
grossProfit 226000000.00
ebit 106700000.00
ebitda 145700000.00
depreciationAndAmortization 39000000.00
operatingIncome 95000000.00
otherOperatingExpenses 1016600000.00
interestExpense 21600000.00
incomeTaxExpense 38900000.00
totalRevenue 1126200000.00
totalOperatingExpenses 116400000.00
costOfRevenue 900200000.00
totalOtherIncomeExpenseNet -17500000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
incomeBeforeTax 73500000.00
netIncome 46700000.00
sellingGeneralAdministrative 118200000.00
grossProfit 217300000.00
ebit 95100000.00
ebitda 134600000.00
depreciationAndAmortization 39500000.00
operatingIncome 96700000.00
otherOperatingExpenses 1030600000.00
interestExpense 19200000.00
incomeTaxExpense 25900000.00
totalRevenue 1129700000.00
totalOperatingExpenses 118200000.00
costOfRevenue 912400000.00
totalOtherIncomeExpenseNet -6400000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
incomeBeforeTax 61700000.00
minorityInterest 2100000.00
netIncome 40900000.00
sellingGeneralAdministrative 121900000.00
grossProfit 202600000.00
ebit 79900000.00
ebitda 118800000.00
depreciationAndAmortization 38900000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 83900000.00
otherOperatingExpenses 1008200000.00
interestExpense 21400000.00
nonRecurring -100000.00
incomeTaxExpense 18900000.00
totalRevenue 1088900000.00
totalOperatingExpenses 121900000.00
costOfRevenue 886300000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 42800000.00
netIncomeApplicableToCommonShares 40900000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax 38600000.00
minorityInterest 1300000.00
netIncome 24900000.00
sellingGeneralAdministrative 122600000.00
grossProfit 187300000.00
ebit 61600000.00
ebitda 101100000.00
depreciationAndAmortization 39500000.00
nonOperatingIncomeNetOther -4300000.00
operatingIncome 64600000.00
otherOperatingExpenses 943900000.00
interestExpense 21600000.00
nonRecurring 1300000.00
incomeTaxExpense 12500000.00
totalRevenue 1008600000.00
totalOperatingExpenses 122600000.00
costOfRevenue 821300000.00
totalOtherIncomeExpenseNet -4500000.00
netIncomeFromContinuingOps 26100000.00
netIncomeApplicableToCommonShares 24900000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-26
currency_symbol USD
incomeBeforeTax 35900000.00
netIncome 26500000.00
sellingGeneralAdministrative 120800000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 194600000.00
ebit 67000000.00
ebitda 105900000.00
depreciationAndAmortization 38900000.00
operatingIncome 64500000.00
otherOperatingExpenses 1001800000.00
interestExpense 21800000.00
incomeTaxExpense 6300000.00
totalRevenue 1075600000.00
totalOperatingExpenses 120800000.00
costOfRevenue 881000000.00
totalOtherIncomeExpenseNet -16100000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
incomeBeforeTax 65700000.00
netIncome 40700000.00
sellingGeneralAdministrative 115800000.00
grossProfit 202500000.00
ebit 47600000.00
ebitda 85000000.00
depreciationAndAmortization 37400000.00
operatingIncome 86100000.00
otherOperatingExpenses 1016100000.00
interestExpense 22700000.00
incomeTaxExpense 24500000.00
totalRevenue 1102800000.00
totalOperatingExpenses 115800000.00
costOfRevenue 900300000.00
totalOtherIncomeExpenseNet 1700000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
incomeBeforeTax 47500000.00
netIncome 36800000.00
sellingGeneralAdministrative 121900000.00
grossProfit 203100000.00
ebit 81200000.00
ebitda 120900000.00
depreciationAndAmortization 39700000.00
operatingIncome 74300000.00
otherOperatingExpenses 1014100000.00
interestExpense 24100000.00
incomeTaxExpense 13300000.00
totalRevenue 1095300000.00
totalOperatingExpenses 121900000.00
costOfRevenue 892200000.00
totalOtherIncomeExpenseNet -9600000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-02
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 23900000.00
sellingGeneralAdministrative 112600000.00
grossProfit 178700000.00
ebit 66100000.00
ebitda 104800000.00
depreciationAndAmortization 38700000.00
operatingIncome 58300000.00
otherOperatingExpenses 926600000.00
interestExpense 23700000.00
incomeTaxExpense 10200000.00
totalRevenue 992700000.00
totalOperatingExpenses 112600000.00
costOfRevenue 814000000.00
totalOtherIncomeExpenseNet -7600000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
incomeBeforeTax 39093000.00
netIncome 20775000.00
sellingGeneralAdministrative 118943000.00
grossProfit 206355000.00
ebit 87412000.00
ebitda 128986000.00
depreciationAndAmortization 41574000.00
operatingIncome 69037000.00
otherOperatingExpenses 1044082000.00
interestExpense 25735000.00
incomeTaxExpense 21427000.00
totalRevenue 1131494000.00
totalOperatingExpenses 118943000.00
costOfRevenue 925139000.00
totalOtherIncomeExpenseNet -22584000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
incomeBeforeTax 85116000.00
netIncome 62940000.00
sellingGeneralAdministrative 109094000.00
grossProfit 211331000.00
ebit 102237000.00
ebitda 137152000.00
depreciationAndAmortization 34915000.00
operatingIncome 108046000.00
otherOperatingExpenses 1019665000.00
interestExpense 18435000.00
incomeTaxExpense 21637000.00
totalRevenue 1121902000.00
totalOperatingExpenses 109094000.00
costOfRevenue 910571000.00
totalOtherIncomeExpenseNet 1314000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
incomeBeforeTax 65391000.00
netIncome 50884000.00
sellingGeneralAdministrative 113909000.00
grossProfit 207354000.00
ebit 93445000.00
ebitda 128039000.00
depreciationAndAmortization 34594000.00
operatingIncome 91282000.00
otherOperatingExpenses 957321000.00
interestExpense 18585000.00
incomeTaxExpense 14775000.00
totalRevenue 1050766000.00
totalOperatingExpenses 113909000.00
costOfRevenue 843412000.00
totalOtherIncomeExpenseNet -9469000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 41400000.00
sellingGeneralAdministrative 106453000.00
sellingAndMarketingExpenses 47000.00
grossProfit 176100000.00
ebit 71700000.00
ebitda 104800000.00
depreciationAndAmortization 33100000.00
operatingIncome 68700000.00
otherOperatingExpenses 872100000.00
interestExpense 16800000.00
incomeTaxExpense 13200000.00
totalRevenue 943800000.00
totalOperatingExpenses 104400000.00
costOfRevenue 767700000.00
totalOtherIncomeExpenseNet -1100000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
incomeBeforeTax 85349000.00
netIncome 76557000.00
sellingGeneralAdministrative 98424000.00
grossProfit 206395000.00
ebit 107971000.00
ebitda 139018000.00
depreciationAndAmortization 31047000.00
operatingIncome 106321000.00
otherOperatingExpenses 885971000.00
interestExpense 18205000.00
incomeTaxExpense 8981000.00
totalRevenue 993942000.00
totalOperatingExpenses 98424000.00
costOfRevenue 787547000.00
totalOtherIncomeExpenseNet -4417000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 66000000.00
sellingGeneralAdministrative 90461000.00
sellingAndMarketingExpenses 61000.00
grossProfit 191000000.00
ebit 72852000.00
ebitda 100600000.00
depreciationAndAmortization 27748000.00
operatingIncome 95700000.00
otherOperatingExpenses 820700000.00
interestExpense 16000000.00
incomeTaxExpense 14400000.00
totalRevenue 921300000.00
totalOperatingExpenses 90400000.00
costOfRevenue 730300000.00
totalOtherIncomeExpenseNet -5600000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
incomeBeforeTax 55100000.00
netIncome 42600000.00
sellingGeneralAdministrative 91668000.00
sellingAndMarketingExpenses 68000.00
grossProfit 168500000.00
ebit 49227000.00
ebitda 76900000.00
depreciationAndAmortization 27673000.00
operatingIncome 72800000.00
otherOperatingExpenses 759700000.00
interestExpense 16800000.00
incomeTaxExpense 10500000.00
totalRevenue 836600000.00
totalOperatingExpenses 91600000.00
costOfRevenue 668100000.00
totalOtherIncomeExpenseNet -5000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 24800000.00
sellingGeneralAdministrative 82382000.00
sellingAndMarketingExpenses 18000.00
grossProfit 137700000.00
ebit 25794000.00
ebitda 55300000.00
depreciationAndAmortization 29506000.00
operatingIncome 50700000.00
otherOperatingExpenses 654400000.00
interestExpense 14900000.00
incomeTaxExpense 6700000.00
totalRevenue 709700000.00
totalOperatingExpenses 82400000.00
costOfRevenue 572000000.00
totalOtherIncomeExpenseNet -7400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
incomeBeforeTax 98601000.00
netIncome 79294000.00
sellingGeneralAdministrative 76086000.00
grossProfit 177891000.00
ebit 101805000.00
ebitda 129870000.00
depreciationAndAmortization 28065000.00
operatingIncome 117585000.00
otherOperatingExpenses 658688000.00
interestExpense 15866000.00
incomeTaxExpense 18089000.00
totalRevenue 760493000.00
totalOperatingExpenses 76086000.00
costOfRevenue 582602000.00
totalOtherIncomeExpenseNet 12662000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 39700000.00
sellingGeneralAdministrative 67374000.00
sellingAndMarketingExpenses 26000.00
grossProfit 142600000.00
ebit 50156000.00
ebitda 75200000.00
depreciationAndAmortization 25044000.00
operatingIncome 70200000.00
otherOperatingExpenses 642400000.00
interestExpense 12100000.00
incomeTaxExpense 12700000.00
totalRevenue 717600000.00
totalOperatingExpenses 67400000.00
costOfRevenue 575000000.00
totalOtherIncomeExpenseNet -9300000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 12142000.00
sellingGeneralAdministrative 65695000.00
grossProfit 114081000.00
ebit 48386000.00
ebitda 72615000.00
depreciationAndAmortization 24229000.00
operatingIncome 30328000.00
otherOperatingExpenses 599511000.00
interestExpense 13403000.00
incomeTaxExpense 5960000.00
totalRevenue 647897000.00
totalOperatingExpenses 65695000.00
costOfRevenue 533816000.00
totalOtherIncomeExpenseNet -16883000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1300000.00
sellingGeneralAdministrative 58434000.00
sellingAndMarketingExpenses 34000.00
grossProfit 100600000.00
ebit 43611000.00
ebitda 68900000.00
depreciationAndAmortization 25289000.00
operatingIncome 17300000.00
otherOperatingExpenses 624100000.00
interestExpense 12199000.00
incomeTaxExpense 1000000.00
totalRevenue 666300000.00
totalOperatingExpenses 58400000.00
costOfRevenue 565700000.00
totalOtherIncomeExpenseNet -26700000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-16
currency_symbol USD
incomeBeforeTax 82356000.00
netIncome 60423000.00
sellingGeneralAdministrative 87136000.00
grossProfit 192419000.00
ebit 105283000.00
ebitda 132687000.00
depreciationAndAmortization 27404000.00
operatingIncome 93328000.00
otherOperatingExpenses 873081000.00
interestExpense 11434000.00
incomeTaxExpense 20124000.00
totalRevenue 978364000.00
totalOperatingExpenses 87136000.00
costOfRevenue 785945000.00
totalOtherIncomeExpenseNet -11493000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
incomeBeforeTax 86040000.00
netIncome 64590000.00
sellingGeneralAdministrative 88078000.00
grossProfit 192860000.00
ebit 104782000.00
ebitda 131118000.00
depreciationAndAmortization 26336000.00
operatingIncome 101286000.00
otherOperatingExpenses 929299000.00
interestExpense 13142000.00
incomeTaxExpense 20047000.00
totalRevenue 1034081000.00
totalOperatingExpenses 88078000.00
costOfRevenue 841221000.00
totalOtherIncomeExpenseNet -5600000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
incomeBeforeTax 64395000.00
netIncome 48654000.00
sellingGeneralAdministrative 83431000.00
grossProfit 159168000.00
ebit 75737000.00
ebitda 102512000.00
depreciationAndAmortization 26775000.00
operatingIncome 81471000.00
otherOperatingExpenses 842282000.00
interestExpense 13296000.00
incomeTaxExpense 14748000.00
totalRevenue 918019000.00
totalOperatingExpenses 83431000.00
costOfRevenue 758851000.00
totalOtherIncomeExpenseNet 1954000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
incomeBeforeTax 79115000.00
netIncome 60687000.00
sellingGeneralAdministrative 80512000.00
grossProfit 148324000.00
ebit 67812000.00
ebitda 93675000.00
depreciationAndAmortization 25863000.00
operatingIncome 94201000.00
otherOperatingExpenses 778480000.00
interestExpense 11756000.00
incomeTaxExpense 18690000.00
totalRevenue 846292000.00
totalOperatingExpenses 80512000.00
costOfRevenue 697968000.00
totalOtherIncomeExpenseNet 23059000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 72937000.00
netIncome 54984000.00
sellingGeneralAdministrative 83792000.00
grossProfit 170496000.00
ebit 121582000.00
ebitda 147585000.00
depreciationAndAmortization 26003000.00
operatingIncome 87155000.00
otherOperatingExpenses 795551000.00
interestExpense 49393000.00
incomeTaxExpense 17205000.00
totalRevenue 882255000.00
totalOperatingExpenses 83792000.00
costOfRevenue 711759000.00
totalOtherIncomeExpenseNet -2735000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
incomeBeforeTax 66801000.00
netIncome 48781000.00
sellingGeneralAdministrative 77306000.00
grossProfit 162289000.00
ebit 84983000.00
ebitda 107999000.00
depreciationAndAmortization 23016000.00
operatingIncome 79908000.00
otherOperatingExpenses 789254000.00
interestExpense 12400000.00
incomeTaxExpense 17502000.00
totalRevenue 874237000.00
totalOperatingExpenses 77306000.00
costOfRevenue 711948000.00
totalOtherIncomeExpenseNet -5782000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
incomeBeforeTax 26026000.00
netIncome 18624000.00
sellingGeneralAdministrative 77670000.00
grossProfit 142531000.00
ebit 64861000.00
ebitda 91965000.00
depreciationAndAmortization 27104000.00
operatingIncome 63878000.00
otherOperatingExpenses 750182000.00
interestExpense 10046000.00
incomeTaxExpense 7278000.00
totalRevenue 815043000.00
totalOperatingExpenses 77670000.00
costOfRevenue 672512000.00
totalOtherIncomeExpenseNet -28789000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 45871000.00
netIncome 33979000.00
sellingGeneralAdministrative 74609000.00
grossProfit 130086000.00
ebit 55477000.00
ebitda 81649000.00
depreciationAndAmortization 26172000.00
operatingIncome 58641000.00
otherOperatingExpenses 695282000.00
interestExpense 12034000.00
incomeTaxExpense 11559000.00
totalRevenue 750759000.00
totalOperatingExpenses 74609000.00
costOfRevenue 620673000.00
totalOtherIncomeExpenseNet 2428000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
incomeBeforeTax 61351000.00
netIncome 41738000.00
sellingGeneralAdministrative 66942000.00
grossProfit 143346000.00
ebit 76404000.00
ebitda 98271000.00
depreciationAndAmortization 21867000.00
operatingIncome 68157000.00
otherOperatingExpenses 659173000.00
interestExpense 8955000.00
incomeTaxExpense 17677000.00
totalRevenue 735577000.00
totalOperatingExpenses 66942000.00
costOfRevenue 592231000.00
totalOtherIncomeExpenseNet -6098000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
incomeBeforeTax 56156000.00
netIncome 38336000.00
sellingGeneralAdministrative 70348000.00
grossProfit 136743000.00
ebit 66395000.00
ebitda 87017000.00
depreciationAndAmortization 20622000.00
operatingIncome 68481000.00
otherOperatingExpenses 624080000.00
interestExpense 8071000.00
incomeTaxExpense 17820000.00
totalRevenue 690475000.00
totalOperatingExpenses 70348000.00
costOfRevenue 553732000.00
totalOtherIncomeExpenseNet -2168000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
incomeBeforeTax 42058000.00
netIncome 28693000.00
sellingGeneralAdministrative 62378000.00
grossProfit 109443000.00
ebit 47065000.00
ebitda 70391000.00
depreciationAndAmortization 23326000.00
operatingIncome 51564000.00
otherOperatingExpenses 573042000.00
interestExpense 9794000.00
incomeTaxExpense 13365000.00
totalRevenue 620107000.00
totalOperatingExpenses 62378000.00
costOfRevenue 510664000.00
totalOtherIncomeExpenseNet 4787000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 48306000.00
netIncome 33352000.00
sellingGeneralAdministrative 59454000.00
grossProfit 89672000.00
ebit 30218000.00
ebitda 54891000.00
depreciationAndAmortization 24673000.00
operatingIncome 57961000.00
otherOperatingExpenses 552098000.00
interestExpense 9701000.00
incomeTaxExpense 14954000.00
totalRevenue 582316000.00
totalOperatingExpenses 59454000.00
costOfRevenue 492644000.00
totalOtherIncomeExpenseNet 27789000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
incomeBeforeTax 31899000.00
netIncome 22041000.00
sellingGeneralAdministrative 56716000.00
grossProfit 110672000.00
ebit 53956000.00
ebitda 74478000.00
depreciationAndAmortization 20522000.00
operatingIncome 41817000.00
otherOperatingExpenses 565771000.00
interestExpense 10350000.00
incomeTaxExpense 9745000.00
totalRevenue 619727000.00
totalOperatingExpenses 56716000.00
costOfRevenue 509055000.00
totalOtherIncomeExpenseNet -11707000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
incomeBeforeTax 75177000.00
netIncome 50712000.00
sellingGeneralAdministrative 52224000.00
grossProfit 93471000.00
ebit 41247000.00
ebitda 65649000.00
depreciationAndAmortization 24402000.00
operatingIncome 82530000.00
otherOperatingExpenses 567799000.00
interestExpense 9754000.00
incomeTaxExpense 24344000.00
totalRevenue 609046000.00
totalOperatingExpenses 52224000.00
costOfRevenue 515575000.00
totalOtherIncomeExpenseNet 43684000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
incomeBeforeTax 23875000.00
netIncome 16767000.00
sellingGeneralAdministrative 56068000.00
grossProfit 97918000.00
ebit 41850000.00
ebitda 67042000.00
depreciationAndAmortization 25192000.00
operatingIncome 35423000.00
otherOperatingExpenses 571110000.00
interestExpense 10693000.00
incomeTaxExpense 7001000.00
totalRevenue 612960000.00
totalOperatingExpenses 56068000.00
costOfRevenue 515042000.00
totalOtherIncomeExpenseNet -7282000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 21304000.00
netIncome 15136000.00
sellingGeneralAdministrative 59721000.00
grossProfit 88726000.00
ebit 29005000.00
ebitda 53987000.00
depreciationAndAmortization 24982000.00
operatingIncome 32163000.00
otherOperatingExpenses 553559000.00
interestExpense 10093000.00
incomeTaxExpense 5965000.00
totalRevenue 582564000.00
totalOperatingExpenses 59721000.00
costOfRevenue 493838000.00
totalOtherIncomeExpenseNet 2392000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-11
currency_symbol USD
incomeBeforeTax 35021000.00
netIncome 27817000.00
sellingGeneralAdministrative 54946000.00
grossProfit 114246000.00
ebit 59300000.00
ebitda 82060000.00
depreciationAndAmortization 22760000.00
operatingIncome 47317000.00
otherOperatingExpenses 554119000.00
interestExpense 11416000.00
incomeTaxExpense 7287000.00
totalRevenue 613419000.00
totalOperatingExpenses 54946000.00
costOfRevenue 499173000.00
totalOtherIncomeExpenseNet -12863000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-07
currency_symbol USD
incomeBeforeTax 21161000.00
netIncome 14869000.00
sellingGeneralAdministrative 57105000.00
grossProfit 99893000.00
ebit 42788000.00
ebitda 67115000.00
depreciationAndAmortization 24327000.00
operatingIncome 31754000.00
otherOperatingExpenses 542026000.00
interestExpense 10885000.00
incomeTaxExpense 6000000.00
totalRevenue 584814000.00
totalOperatingExpenses 57105000.00
costOfRevenue 484921000.00
totalOtherIncomeExpenseNet -10742000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
incomeBeforeTax 12338000.00
netIncome 8449000.00
sellingGeneralAdministrative 55745000.00
grossProfit 89261000.00
reconciledDepreciation 26097000.00
ebit 45100000.00
ebitda 71197000.00
depreciationAndAmortization 26097000.00
operatingIncome 22360000.00
otherOperatingExpenses 507551000.00
interestExpense 32851000.00
incomeTaxExpense 3800000.00
totalRevenue 542189000.00
totalOperatingExpenses 54623000.00
costOfRevenue 452928000.00
totalOtherIncomeExpenseNet -10551000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax -4750000.00
netIncome -3366000.00
sellingGeneralAdministrative 51025000.00
grossProfit 69450000.00
reconciledDepreciation 26710000.00
ebit 33462000.00
ebitda 60172000.00
depreciationAndAmortization 26710000.00
operatingIncome 7275000.00
otherOperatingExpenses 446326000.00
interestExpense 38291000.00
incomeTaxExpense -1463000.00
totalRevenue 468860000.00
totalOperatingExpenses 46916000.00
costOfRevenue 399410000.00
totalOtherIncomeExpenseNet -11007000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-22
currency_symbol USD
incomeBeforeTax 25412000.00
netIncome 7391000.00
sellingGeneralAdministrative 65372000.00
grossProfit 122637000.00
ebit 26606000.00
ebitda 50607000.00
depreciationAndAmortization 24001000.00
operatingIncome 37667000.00
otherOperatingExpenses 597450000.00
interestExpense 11249000.00
incomeTaxExpense 7966000.00
totalRevenue 654715000.00
totalOperatingExpenses 65372000.00
costOfRevenue 532078000.00
totalOtherIncomeExpenseNet -25291000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
incomeBeforeTax 2415000.00
netIncome 2980000.00
sellingGeneralAdministrative 50746000.00
grossProfit 81546000.00
reconciledDepreciation 22242000.00
ebit 46252000.00
ebitda 68494000.00
depreciationAndAmortization 22242000.00
operatingIncome 14220000.00
otherOperatingExpenses 420940000.00
interestExpense 42499000.00
incomeTaxExpense 773000.00
totalRevenue 451740000.00
totalOperatingExpenses 50746000.00
costOfRevenue 370194000.00
totalOtherIncomeExpenseNet -14114000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
incomeBeforeTax -10082000.00
netIncome -5139000.00
sellingGeneralAdministrative 55838000.00
grossProfit 74011000.00
reconciledDepreciation 22287000.00
ebit 32015000.00
ebitda 54302000.00
depreciationAndAmortization 22287000.00
operatingIncome 724000.00
otherOperatingExpenses 405390000.00
interestExpense 40223000.00
incomeTaxExpense -3069000.00
totalRevenue 423563000.00
totalOperatingExpenses 55838000.00
costOfRevenue 349552000.00
totalOtherIncomeExpenseNet -11968000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
incomeBeforeTax -3930000.00
netIncome 4264000.00
sellingGeneralAdministrative 56164000.00
grossProfit 67356000.00
reconciledDepreciation 21240000.00
ebit 12557000.00
ebitda 33797000.00
depreciationAndAmortization 21240000.00
operatingIncome 9653000.00
otherOperatingExpenses 375231000.00
interestExpense 9708000.00
incomeTaxExpense -1415000.00
totalRevenue 386423000.00
totalOperatingExpenses 56164000.00
costOfRevenue 319067000.00
totalOtherIncomeExpenseNet 592000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
incomeBeforeTax 14883000.00
netIncome 12306000.00
sellingGeneralAdministrative 62982000.00
grossProfit 81656000.00
ebit 28657000.00
ebitda 51238000.00
depreciationAndAmortization 22581000.00
operatingIncome 27972000.00
otherOperatingExpenses 402469000.00
interestExpense 10994000.00
incomeTaxExpense 5357000.00
totalRevenue 421143000.00
totalOperatingExpenses 62982000.00
costOfRevenue 339487000.00
totalOtherIncomeExpenseNet -8974000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
incomeBeforeTax 9332000.00
netIncome 7951000.00
sellingGeneralAdministrative 64591000.00
grossProfit 92167000.00
reconciledDepreciation 26303000.00
ebit 30180000.00
ebitda 56483000.00
depreciationAndAmortization 26303000.00
operatingIncome 27576000.00
otherOperatingExpenses 409358000.00
interestExpense 18869000.00
incomeTaxExpense 3360000.00
totalRevenue 436934000.00
totalOperatingExpenses 64591000.00
costOfRevenue 344767000.00
totalOtherIncomeExpenseNet -470000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
incomeBeforeTax 7737000.00
netIncome 6916000.00
sellingGeneralAdministrative 66275000.00
grossProfit 81319000.00
reconciledDepreciation 24608000.00
ebit 9124000.00
ebitda 33732000.00
depreciationAndAmortization 24608000.00
operatingIncome 15044000.00
otherOperatingExpenses 381869000.00
interestExpense 577000.00
incomeTaxExpense 2785000.00
totalRevenue 396913000.00
totalOperatingExpenses 66275000.00
costOfRevenue 315594000.00
totalOtherIncomeExpenseNet 8099000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 3977000.00
netIncome 3806000.00
sellingGeneralAdministrative 56908000.00
grossProfit 68086000.00
reconciledDepreciation 23985000.00
ebit 4511000.00
ebitda 28496000.00
depreciationAndAmortization 23985000.00
operatingIncome 11178000.00
otherOperatingExpenses 354012000.00
interestExpense 727000.00
incomeTaxExpense 1432000.00
totalRevenue 365190000.00
totalOperatingExpenses 56908000.00
costOfRevenue 297104000.00
totalOtherIncomeExpenseNet 8180000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
incomeBeforeTax 18954000.00
netIncome 14328000.00
sellingGeneralAdministrative 63021000.00
grossProfit 11838000.00
ebit 20245000.00
ebitda 44290000.00
depreciationAndAmortization 24045000.00
operatingIncome 28480000.00
otherOperatingExpenses 412974000.00
interestExpense 1266000.00
incomeTaxExpense 7183000.00
totalRevenue 361791000.00
totalOperatingExpenses 63021000.00
costOfRevenue 349953000.00
totalOtherIncomeExpenseNet -4024000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
incomeBeforeTax 16687000.00
netIncome 12913000.00
sellingGeneralAdministrative 60196000.00
grossProfit 93931000.00
reconciledDepreciation 23450000.00
ebit 31045000.00
ebitda 54495000.00
depreciationAndAmortization 23450000.00
operatingIncome 33735000.00
otherOperatingExpenses 404720000.00
interestExpense 11829000.00
incomeTaxExpense 6303000.00
totalRevenue 438455000.00
totalOperatingExpenses 60196000.00
costOfRevenue 344524000.00
totalOtherIncomeExpenseNet 5443000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
incomeBeforeTax 33508000.00
netIncome 22958000.00
sellingGeneralAdministrative 49080000.00
grossProfit 128246000.00
reconciledDepreciation 22214000.00
ebit 29425000.00
ebitda 51639000.00
depreciationAndAmortization 22214000.00
operatingIncome 45418000.00
otherOperatingExpenses 331745000.00
interestExpense 6195000.00
incomeTaxExpense 12662000.00
totalRevenue 388697000.00
totalOperatingExpenses 71294000.00
costOfRevenue 260451000.00
totalOtherIncomeExpenseNet 29773000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
incomeBeforeTax 60941000.00
netIncome 38575000.00
sellingGeneralAdministrative 32419000.00
grossProfit 62170000.00
reconciledDepreciation 11798000.00
ebit -28984000.00
ebitda -17186000.00
depreciationAndAmortization 11798000.00
operatingIncome 17953000.00
otherOperatingExpenses 193688000.00
interestExpense 89925000.00
incomeTaxExpense 22366000.00
totalRevenue 211641000.00
totalOperatingExpenses 44217000.00
costOfRevenue 149471000.00
totalOtherIncomeExpenseNet 46937000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
incomeBeforeTax 16012000.00
netIncome 19987000.00
sellingGeneralAdministrative 35865000.00
grossProfit 27814000.00
ebit 49852000.00
ebitda 61559000.00
depreciationAndAmortization 11707000.00
operatingIncome 25464000.00
otherOperatingExpenses 213937000.00
interestExpense 20473000.00
incomeTaxExpense 9392000.00
totalRevenue 239401000.00
totalOperatingExpenses 2350000.00
costOfRevenue 211587000.00
totalOtherIncomeExpenseNet -7622000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
incomeBeforeTax 28083000.00
netIncome 18829000.00
sellingGeneralAdministrative 31708000.00
grossProfit 66356000.00
reconciledDepreciation 9226000.00
ebit 18577000.00
ebitda 27803000.00
depreciationAndAmortization 9226000.00
operatingIncome 25422000.00
otherOperatingExpenses 210827000.00
interestExpense 9506000.00
incomeTaxExpense 9254000.00
totalRevenue 236249000.00
totalOperatingExpenses 40934000.00
costOfRevenue 169893000.00
totalOtherIncomeExpenseNet 6845000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
incomeBeforeTax 20536000.00
netIncome 13961000.00
sellingGeneralAdministrative 29952000.00
grossProfit 60484000.00
reconciledDepreciation 12189000.00
ebit 11826000.00
ebitda 24015000.00
depreciationAndAmortization 12189000.00
operatingIncome 18303000.00
otherOperatingExpenses 206599000.00
interestExpense 8710000.00
incomeTaxExpense 6575000.00
totalRevenue 224902000.00
totalOperatingExpenses 42181000.00
costOfRevenue 164418000.00
totalOtherIncomeExpenseNet 6517000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-03
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 23000000.00
sellingGeneralAdministrative 30800000.00
grossProfit 71800000.00
reconciledDepreciation 12100000.00
ebit 17900000.00
ebitda 30000000.00
depreciationAndAmortization 12100000.00
operatingIncome 28900000.00
otherOperatingExpenses 200400000.00
interestExpense 17900000.00
incomeTaxExpense 12800000.00
totalRevenue 229300000.00
totalOperatingExpenses 42900000.00
costOfRevenue 157500000.00
totalOtherIncomeExpenseNet 11000000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
incomeBeforeTax 29658000.00
netIncome 25973000.00
sellingGeneralAdministrative 32395000.00
grossProfit 44954000.00
ebit 65459000.00
ebitda 75019000.00
depreciationAndAmortization 9560000.00
operatingIncome 45359000.00
otherOperatingExpenses 200968000.00
interestExpense 25046000.00
incomeTaxExpense 14440000.00
totalRevenue 246327000.00
totalOperatingExpenses -405000.00
costOfRevenue 201373000.00
totalOtherIncomeExpenseNet -2266000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10900000.00
sellingGeneralAdministrative 26600000.00
grossProfit 47100000.00
reconciledDepreciation 10900000.00
ebit 2100000.00
ebitda 13000000.00
depreciationAndAmortization 10900000.00
operatingIncome 9600000.00
otherOperatingExpenses 190400000.00
interestExpense 14500000.00
incomeTaxExpense 5700000.00
totalRevenue 200000000.00
totalOperatingExpenses 37500000.00
costOfRevenue 152900000.00
totalOtherIncomeExpenseNet 7500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10900000.00
sellingGeneralAdministrative 27500000.00
grossProfit 46300000.00
reconciledDepreciation 10800000.00
ebit -4100000.00
ebitda 6700000.00
depreciationAndAmortization 10800000.00
operatingIncome 8000000.00
otherOperatingExpenses 187000000.00
interestExpense 20400000.00
incomeTaxExpense 5400000.00
totalRevenue 195000000.00
totalOperatingExpenses 38300000.00
costOfRevenue 148700000.00
totalOtherIncomeExpenseNet 12100000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3700000.00
sellingGeneralAdministrative 26500000.00
grossProfit 40100000.00
reconciledDepreciation 11100000.00
ebit -3700000.00
ebitda 7400000.00
depreciationAndAmortization 11100000.00
operatingIncome 2500000.00
otherOperatingExpenses 175100000.00
interestExpense 8500000.00
incomeTaxExpense 1100000.00
totalRevenue 177600000.00
totalOperatingExpenses 37600000.00
costOfRevenue 137500000.00
totalOtherIncomeExpenseNet 6200000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 15400000.00
sellingGeneralAdministrative 24500000.00
grossProfit 57100000.00
reconciledDepreciation 8400000.00
ebit 18000000.00
ebitda 26400000.00
depreciationAndAmortization 8400000.00
operatingIncome 24200000.00
otherOperatingExpenses 197300000.00
interestExpense 8400000.00
incomeTaxExpense 11000000.00
totalRevenue 221500000.00
totalOperatingExpenses 32900000.00
costOfRevenue 164400000.00
totalOtherIncomeExpenseNet 6200000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax -5900000.00
netIncome -4500000.00
sellingGeneralAdministrative 24200000.00
grossProfit 51200000.00
reconciledDepreciation 12800000.00
ebit 29800000.00
ebitda 42600000.00
depreciationAndAmortization 12800000.00
operatingIncome 14200000.00
otherOperatingExpenses 204400000.00
interestExpense 35700000.00
incomeTaxExpense -1400000.00
totalRevenue 218600000.00
totalOperatingExpenses 37000000.00
costOfRevenue 167400000.00
totalOtherIncomeExpenseNet -15600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12600000.00
sellingGeneralAdministrative 21300000.00
grossProfit 47500000.00
reconciledDepreciation 9800000.00
ebit 10700000.00
ebitda 20500000.00
depreciationAndAmortization 9800000.00
operatingIncome 16400000.00
otherOperatingExpenses 174900000.00
interestExpense 9200000.00
incomeTaxExpense 7300000.00
totalRevenue 191300000.00
totalOperatingExpenses 31100000.00
costOfRevenue 143800000.00
totalOtherIncomeExpenseNet 5700000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9600000.00
sellingGeneralAdministrative 20300000.00
grossProfit 40200000.00
reconciledDepreciation 8700000.00
ebit 5900000.00
ebitda 14600000.00
depreciationAndAmortization 8700000.00
operatingIncome 11200000.00
otherOperatingExpenses 158500000.00
interestExpense 9300000.00
incomeTaxExpense 5600000.00
totalRevenue 169700000.00
totalOperatingExpenses 29000000.00
costOfRevenue 129500000.00
totalOtherIncomeExpenseNet 5300000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5400000.00
sellingGeneralAdministrative 24400000.00
grossProfit 32500000.00
reconciledDepreciation 8100000.00
ebit -9400000.00
ebitda -1300000.00
depreciationAndAmortization 8100000.00
operatingIncome -9400000.00
otherOperatingExpenses 177000000.00
interestExpense 18900000.00
incomeTaxExpense 4100000.00
totalRevenue 177000000.00
totalOperatingExpenses 32500000.00
costOfRevenue 144500000.00
totalOtherIncomeExpenseNet 9400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4700000.00
sellingGeneralAdministrative 19300000.00
grossProfit 31100000.00
reconciledDepreciation 8900000.00
ebit -2600000.00
ebitda 6300000.00
depreciationAndAmortization 8900000.00
operatingIncome 2900000.00
otherOperatingExpenses 164200000.00
interestExpense 10000000.00
incomeTaxExpense 2700000.00
totalRevenue 167100000.00
totalOperatingExpenses 28200000.00
costOfRevenue 136000000.00
totalOtherIncomeExpenseNet 5500000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
sellingGeneralAdministrative 17800000.00
grossProfit 24500000.00
reconciledDepreciation 6900000.00
ebit 5600000.00
ebitda 12500000.00
depreciationAndAmortization 6900000.00
operatingIncome -200000.00
otherOperatingExpenses 152700000.00
incomeTaxExpense 2000000.00
totalRevenue 152500000.00
totalOperatingExpenses 24700000.00
costOfRevenue 128000000.00
totalOtherIncomeExpenseNet 6700000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4500000.00
sellingGeneralAdministrative 17200000.00
grossProfit 29100000.00
reconciledDepreciation 8000000.00
ebit -100000.00
ebitda 7900000.00
depreciationAndAmortization 8000000.00
operatingIncome 3900000.00
otherOperatingExpenses 148500000.00
interestExpense 7200000.00
incomeTaxExpense 2600000.00
totalRevenue 152400000.00
totalOperatingExpenses 25200000.00
costOfRevenue 123300000.00
totalOtherIncomeExpenseNet 4000000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 15700000.00
sellingGeneralAdministrative 17300000.00
grossProfit 43200000.00
reconciledDepreciation 7000000.00
ebit 13700000.00
ebitda 20700000.00
depreciationAndAmortization 7000000.00
operatingIncome 18900000.00
otherOperatingExpenses 143600000.00
interestExpense 10400000.00
incomeTaxExpense 8400000.00
totalRevenue 162500000.00
totalOperatingExpenses 24300000.00
costOfRevenue 119300000.00
totalOtherIncomeExpenseNet 5200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9600000.00
sellingGeneralAdministrative 16100000.00
grossProfit 33400000.00
reconciledDepreciation 6300000.00
ebit 6400000.00
ebitda 12700000.00
depreciationAndAmortization 6300000.00
operatingIncome 11000000.00
otherOperatingExpenses 145000000.00
interestExpense 9000000.00
incomeTaxExpense 5800000.00
totalRevenue 156000000.00
totalOperatingExpenses 22400000.00
costOfRevenue 122600000.00
totalOtherIncomeExpenseNet 4600000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-07
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6600000.00
sellingGeneralAdministrative 17500000.00
grossProfit 32600000.00
reconciledDepreciation 6600000.00
ebit 6200000.00
ebitda 12800000.00
depreciationAndAmortization 6600000.00
operatingIncome 8500000.00
otherOperatingExpenses 150700000.00
interestExpense 4400000.00
incomeTaxExpense 4000000.00
totalRevenue 159200000.00
totalOperatingExpenses 24100000.00
costOfRevenue 126600000.00
totalOtherIncomeExpenseNet 2300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-08
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 10800000.00
sellingGeneralAdministrative 17300000.00
grossProfit 38800000.00
reconciledDepreciation 6500000.00
ebit 12200000.00
ebitda 18700000.00
depreciationAndAmortization 6500000.00
operatingIncome 15000000.00
otherOperatingExpenses 144700000.00
interestExpense 5300000.00
incomeTaxExpense 6700000.00
totalRevenue 159700000.00
totalOperatingExpenses 23800000.00
costOfRevenue 120900000.00
totalOtherIncomeExpenseNet 2800000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-10
incomeBeforeTax 21100000.00
netIncome 12300000.00
sellingGeneralAdministrative 19600000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 38400000.00
ebit 21400000.00
ebitda 27300000.00
depreciationAndAmortization 5900000.00
operatingIncome 21400000.00
otherOperatingExpenses 161200000.00
interestExpense 300000.00
incomeTaxExpense 8800000.00
totalRevenue 181900000.00
totalOperatingExpenses 17700000.00
costOfRevenue 143500000.00
totalOtherIncomeExpenseNet -300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
incomeBeforeTax 29100000.00
netIncome 17600000.00
sellingGeneralAdministrative 19900000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 47700000.00
ebit 29000000.00
ebitda 34700000.00
depreciationAndAmortization 5700000.00
operatingIncome 29000000.00
otherOperatingExpenses 156500000.00
interestExpense 100000.00
incomeTaxExpense 11500000.00
totalRevenue 185700000.00
totalOperatingExpenses 18500000.00
costOfRevenue 138000000.00
totalOtherIncomeExpenseNet 100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
incomeBeforeTax 23100000.00
netIncome 14900000.00
sellingGeneralAdministrative 17600000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 39300000.00
ebit 22800000.00
ebitda 28500000.00
depreciationAndAmortization 5700000.00
operatingIncome 22800000.00
otherOperatingExpenses 162800000.00
interestExpense 300000.00
incomeTaxExpense 8200000.00
totalRevenue 186200000.00
totalOperatingExpenses 15900000.00
costOfRevenue 146900000.00
totalOtherIncomeExpenseNet 300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
incomeBeforeTax 24700000.00
netIncome 15400000.00
sellingGeneralAdministrative 16700000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 38700000.00
ebit 24300000.00
ebitda 30000000.00
depreciationAndAmortization 5700000.00
operatingIncome 24300000.00
otherOperatingExpenses 146300000.00
interestExpense 400000.00
incomeTaxExpense 9300000.00
totalRevenue 171400000.00
totalOperatingExpenses 13600000.00
costOfRevenue 132700000.00
totalOtherIncomeExpenseNet 400000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
incomeBeforeTax 20200000.00
netIncome 14100000.00
sellingGeneralAdministrative 17600000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 36500000.00
ebit 19900000.00
ebitda 25900000.00
depreciationAndAmortization 6000000.00
operatingIncome 19900000.00
otherOperatingExpenses 148600000.00
interestExpense 300000.00
incomeTaxExpense 6100000.00
totalRevenue 169200000.00
totalOperatingExpenses 15900000.00
costOfRevenue 132700000.00
totalOtherIncomeExpenseNet 300000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
incomeBeforeTax 14000000.00
netIncome 8700000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 27600000.00
ebit 13500000.00
ebitda 18900000.00
depreciationAndAmortization 5400000.00
operatingIncome 13500000.00
otherOperatingExpenses 134800000.00
interestExpense 500000.00
incomeTaxExpense 5300000.00
totalRevenue 149200000.00
totalOperatingExpenses 13200000.00
costOfRevenue 121600000.00
totalOtherIncomeExpenseNet 500000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-09
incomeBeforeTax 10200000.00
netIncome 6400000.00
sellingGeneralAdministrative 14400000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 24000000.00
ebit 9800000.00
ebitda 15000000.00
depreciationAndAmortization 5200000.00
operatingIncome 9800000.00
otherOperatingExpenses 130600000.00
interestExpense 400000.00
incomeTaxExpense 3800000.00
totalRevenue 141200000.00
totalOperatingExpenses 13400000.00
costOfRevenue 117200000.00
totalOtherIncomeExpenseNet 400000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-18
currency_symbol USD
incomeBeforeTax 494700000.00
minorityInterest -19900000.00
netIncome 359200000.00
sellingGeneralAdministrative 549100000.00
grossProfit 1146100000.00
reconciledDepreciation 230600000.00
ebit 582500000.00
ebitda 813100000.00
depreciationAndAmortization 230600000.00
operatingIncome 605500000.00
otherOperatingExpenses 4621600000.00
interestExpense 96300000.00
taxProvision 117800000.00
netInterestIncome -96300000.00
incomeTaxExpense 117800000.00
totalRevenue 5218600000.00
totalOperatingExpenses 549100000.00
costOfRevenue 4072500000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 379100000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
incomeBeforeTax 525700000.00
minorityInterest -17300000.00
netIncome 376700000.00
sellingGeneralAdministrative 581000000.00
grossProfit 1285400000.00
reconciledDepreciation 216600000.00
ebit 621200000.00
ebitda 912100000.00
depreciationAndAmortization 290900000.00
nonOperatingIncomeNetOther -28900000.00
operatingIncome 621200000.00
otherOperatingExpenses 5645100000.00
interestExpense 61200000.00
taxProvision 137100000.00
netInterestIncome -61200000.00
nonRecurring 92700000.00
incomeTaxExpense 137100000.00
totalRevenue 6349500000.00
totalOperatingExpenses 581000000.00
costOfRevenue 5064100000.00
totalOtherIncomeExpenseNet -95500000.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 376700000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
incomeBeforeTax 478600000.00
minorityInterest -22500000.00
netIncome 390700000.00
sellingGeneralAdministrative 565900000.00
grossProfit 1093000000.00
reconciledDepreciation 234400000.00
ebit 585200000.00
ebitda 747600000.00
depreciationAndAmortization 162400000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 585200000.00
otherOperatingExpenses 5029000000.00
interestExpense 92700000.00
taxProvision 69600000.00
netInterestIncome -92700000.00
nonRecurring 41100000.00
incomeTaxExpense 69600000.00
totalRevenue 5556100000.00
totalOperatingExpenses 565900000.00
costOfRevenue 4463100000.00
totalOtherIncomeExpenseNet -106600000.00
netIncomeFromContinuingOps 413200000.00
netIncomeApplicableToCommonShares 390700000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax 186100000.00
minorityInterest 68500000.00
netIncome 108800000.00
sellingGeneralAdministrative 516000000.00
grossProfit 914700000.00
reconciledDepreciation 242500000.00
ebit 304900000.00
ebitda 638200000.00
depreciationAndAmortization 333300000.00
operatingIncome 304900000.00
otherOperatingExpenses 4116300000.00
interestExpense 115800000.00
taxProvision 63300000.00
netInterestIncome -115800000.00
incomeTaxExpense 63300000.00
totalRevenue 4515000000.00
totalOperatingExpenses 516000000.00
costOfRevenue 3600300000.00
totalOtherIncomeExpenseNet -118800000.00
netIncomeFromContinuingOps 124300000.00
netIncomeApplicableToCommonShares 108800000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-18
currency_symbol USD
incomeBeforeTax 262000000.00
minorityInterest 23200000.00
netIncome 171000000.00
sellingGeneralAdministrative 507400000.00
grossProfit 959900000.00
reconciledDepreciation 206100000.00
ebit 399100000.00
ebitda 656000000.00
depreciationAndAmortization 256900000.00
nonOperatingIncomeNetOther -21700000.00
operatingIncome 399100000.00
otherOperatingExpenses 4142500000.00
interestExpense 112500000.00
taxProvision 70700000.00
netInterestIncome -112500000.00
nonRecurring 49700000.00
incomeTaxExpense 70700000.00
totalRevenue 4595000000.00
totalOperatingExpenses 507400000.00
costOfRevenue 3635100000.00
totalOtherIncomeExpenseNet -137100000.00
netIncomeFromContinuingOps 191300000.00
netIncomeApplicableToCommonShares 171000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
incomeBeforeTax 299800000.00
minorityInterest 20100000.00
netIncome 209400000.00
sellingGeneralAdministrative 399200000.00
grossProfit 788900000.00
reconciledDepreciation 126900000.00
ebit 371300000.00
ebitda 498200000.00
depreciationAndAmortization 126900000.00
nonOperatingIncomeNetOther -15400000.00
operatingIncome 370500000.00
otherOperatingExpenses 3484100000.00
interestExpense 51000000.00
taxProvision 73300000.00
netInterestIncome -51000000.00
nonRecurring 21300000.00
incomeTaxExpense 73300000.00
totalRevenue 3873800000.00
totalOperatingExpenses 399200000.00
costOfRevenue 3084900000.00
totalOtherIncomeExpenseNet -38900000.00
netIncomeFromContinuingOps 226500000.00
netIncomeApplicableToCommonShares 209400000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
incomeBeforeTax 200300000.00
minorityInterest 16500000.00
netIncome 118600000.00
sellingGeneralAdministrative 407500000.00
grossProfit 714700000.00
reconciledDepreciation 120500000.00
ebit 295200000.00
ebitda 415700000.00
depreciationAndAmortization 120500000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 272400000.00
otherOperatingExpenses 3331000000.00
interestExpense 60100000.00
taxProvision 67200000.00
netInterestIncome -60100000.00
nonRecurring 33100000.00
incomeTaxExpense 67200000.00
totalRevenue 3638200000.00
totalOperatingExpenses 407500000.00
costOfRevenue 2923500000.00
totalOtherIncomeExpenseNet -46800000.00
netIncomeFromContinuingOps 133100000.00
netIncomeApplicableToCommonShares 118600000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
incomeBeforeTax 141200000.00
minorityInterest 600000.00
netIncome 74900000.00
sellingGeneralAdministrative 376800000.00
grossProfit 684900000.00
ebit 299100000.00
ebitda 426800000.00
depreciationAndAmortization 127700000.00
nonOperatingIncomeNetOther -8200000.00
operatingIncome 225600000.00
otherOperatingExpenses 3015500000.00
interestExpense 75400000.00
taxProvision 66500000.00
netInterestIncome -75400000.00
nonRecurring 68000000.00
incomeTaxExpense 66500000.00
totalRevenue 3323600000.00
totalOperatingExpenses 376800000.00
costOfRevenue 2638700000.00
totalOtherIncomeExpenseNet -91500000.00
netIncomeFromContinuingOps 74700000.00
netIncomeApplicableToCommonShares 74900000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
incomeBeforeTax 114800000.00
minorityInterest -4700000.00
netIncome 71900000.00
sellingGeneralAdministrative 413200000.00
grossProfit 669800000.00
ebit 253400000.00
ebitda 388000000.00
depreciationAndAmortization 134600000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 192800000.00
otherOperatingExpenses 3360100000.00
interestExpense 74800000.00
nonRecurring 78900000.00
incomeTaxExpense 48400000.00
totalRevenue 3616700000.00
totalOperatingExpenses 413200000.00
costOfRevenue 2946900000.00
totalOtherIncomeExpenseNet -67000000.00
netIncomeFromContinuingOps 66400000.00
netIncomeApplicableToCommonShares 71900000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-21
currency_symbol USD
incomeBeforeTax 158000000.00
minorityInterest -46600000.00
netIncome 91500000.00
sellingGeneralAdministrative 496700000.00
grossProfit 811000000.00
ebit 304800000.00
ebitda 460600000.00
depreciationAndAmortization 155800000.00
nonOperatingIncomeNetOther -7600000.00
operatingIncome 249300000.00
otherOperatingExpenses 3924800000.00
interestExpense 81800000.00
nonRecurring 93600000.00
incomeTaxExpense 115000000.00
totalRevenue 4239100000.00
totalOperatingExpenses 496700000.00
costOfRevenue 3428100000.00
totalOtherIncomeExpenseNet -74500000.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 91500000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
incomeBeforeTax 243700000.00
minorityInterest 1700000.00
netIncome 147300000.00
sellingGeneralAdministrative 477300000.00
grossProfit 832600000.00
ebit 344500000.00
ebitda 501400000.00
depreciationAndAmortization 156900000.00
nonOperatingIncomeNetOther -9200000.00
operatingIncome 339600000.00
otherOperatingExpenses 3998100000.00
interestExpense 83800000.00
nonRecurring 38800000.00
incomeTaxExpense 97600000.00
totalRevenue 4353400000.00
totalOperatingExpenses 477300000.00
costOfRevenue 3520800000.00
totalOtherIncomeExpenseNet -27800000.00
netIncomeFromContinuingOps 146100000.00
netIncomeApplicableToCommonShares 147300000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-26
currency_symbol USD
incomeBeforeTax 187100000.00
netIncome 126100000.00
sellingGeneralAdministrative 469400000.00
grossProfit 779700000.00
ebit 302800000.00
ebitda 457500000.00
depreciationAndAmortization 154700000.00
operatingIncome 284500000.00
otherOperatingExpenses 3959200000.00
interestExpense 89900000.00
incomeTaxExpense 56800000.00
totalRevenue 4269500000.00
totalOperatingExpenses 469400000.00
costOfRevenue 3489800000.00
totalOtherIncomeExpenseNet -33300000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
incomeBeforeTax 243500000.00
netIncome 176100000.00
sellingGeneralAdministrative 448399000.00
sellingAndMarketingExpenses 1000.00
grossProfit 801200000.00
ebit 352800000.00
ebitda 497000000.00
depreciationAndAmortization 144200000.00
operatingIncome 337100000.00
otherOperatingExpenses 3895200000.00
interestExpense 79500000.00
incomeTaxExpense 71100000.00
totalRevenue 4248000000.00
totalOperatingExpenses 448400000.00
costOfRevenue 3446800000.00
totalOtherIncomeExpenseNet -29800000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
incomeBeforeTax 252500000.00
netIncome 210000000.00
sellingGeneralAdministrative 362935000.00
sellingAndMarketingExpenses 65000.00
grossProfit 703700000.00
ebit 236126000.00
ebitda 352100000.00
depreciationAndAmortization 115974000.00
operatingIncome 325400000.00
otherOperatingExpenses 3109500000.00
interestExpense 65800000.00
incomeTaxExpense 40500000.00
totalRevenue 3461600000.00
totalOperatingExpenses 351600000.00
costOfRevenue 2757900000.00
totalOtherIncomeExpenseNet -33800000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
incomeBeforeTax 138329000.00
netIncome 110646000.00
sellingGeneralAdministrative 267589000.00
grossProfit 499644000.00
ebit 341052000.00
ebitda 443679000.00
depreciationAndAmortization 102627000.00
operatingIncome 199897000.00
otherOperatingExpenses 2525730000.00
interestExpense 53593000.00
incomeTaxExpense 24061000.00
totalRevenue 2792217000.00
totalOperatingExpenses 233157000.00
costOfRevenue 2292573000.00
totalOtherIncomeExpenseNet -74565000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-16
currency_symbol USD
incomeBeforeTax 311907000.00
netIncome 234354000.00
sellingGeneralAdministrative 339157000.00
grossProfit 692771000.00
ebit 353614000.00
ebitda 459992000.00
depreciationAndAmortization 106378000.00
operatingIncome 370286000.00
otherOperatingExpenses 3423142000.00
interestExpense 49628000.00
incomeTaxExpense 73610000.00
totalRevenue 3776756000.00
totalOperatingExpenses 339157000.00
costOfRevenue 3083985000.00
totalOtherIncomeExpenseNet 7921000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 211635000.00
netIncome 156368000.00
sellingGeneralAdministrative 313377000.00
grossProfit 605402000.00
ebit 326903000.00
ebitda 429198000.00
depreciationAndAmortization 102295000.00
operatingIncome 289582000.00
otherOperatingExpenses 3030269000.00
interestExpense 116991000.00
incomeTaxExpense 53544000.00
totalRevenue 3322294000.00
totalOperatingExpenses 313377000.00
costOfRevenue 2716892000.00
totalOtherIncomeExpenseNet -34878000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
incomeBeforeTax 207871000.00
netIncome 142119000.00
sellingGeneralAdministrative 259122000.00
grossProfit 479204000.00
ebit 220082000.00
ebitda 310570000.00
depreciationAndAmortization 90488000.00
operatingIncome 246163000.00
otherOperatingExpenses 2408393000.00
interestExpense 35993000.00
incomeTaxExpense 63816000.00
totalRevenue 2628475000.00
totalOperatingExpenses 259122000.00
costOfRevenue 2149271000.00
totalOtherIncomeExpenseNet 23782000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
incomeBeforeTax 152255000.00
netIncome 104656000.00
sellingGeneralAdministrative 224729000.00
grossProfit 390787000.00
ebit 166058000.00
ebitda 261156000.00
depreciationAndAmortization 95098000.00
operatingIncome 191933000.00
otherOperatingExpenses 2258239000.00
interestExpense 40890000.00
incomeTaxExpense 47055000.00
totalRevenue 2424297000.00
totalOperatingExpenses 224729000.00
costOfRevenue 2033510000.00
totalOtherIncomeExpenseNet 27087000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-11
currency_symbol USD
incomeBeforeTax 63770000.00
netIncome 47769000.00
sellingGeneralAdministrative 218821000.00
grossProfit 372850000.00
ebit 154029000.00
ebitda 253923000.00
depreciationAndAmortization 99894000.00
operatingIncome 108706000.00
otherOperatingExpenses 2055253000.00
interestExpense 45264000.00
incomeTaxExpense 15624000.00
totalRevenue 2209282000.00
totalOperatingExpenses 218821000.00
costOfRevenue 1836432000.00
totalOtherIncomeExpenseNet -44995000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-22
currency_symbol USD
incomeBeforeTax 13815000.00
netIncome 9496000.00
sellingGeneralAdministrative 228120000.00
grossProfit 345550000.00
ebit 117430000.00
ebitda 207200000.00
depreciationAndAmortization 89770000.00
operatingIncome 62264000.00
otherOperatingExpenses 1799011000.00
interestExpense 52834000.00
incomeTaxExpense 4255000.00
totalRevenue 1916441000.00
totalOperatingExpenses 228120000.00
costOfRevenue 1570891000.00
totalOtherIncomeExpenseNet -50781000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
incomeBeforeTax 35929000.00
netIncome 30979000.00
sellingGeneralAdministrative 250756000.00
grossProfit 335815000.00
ebit 85059000.00
ebitda 182536000.00
depreciationAndAmortization 97477000.00
operatingIncome 94357000.00
otherOperatingExpenses 1547708000.00
interestExpense 55965000.00
incomeTaxExpense 12934000.00
totalRevenue 1632767000.00
totalOperatingExpenses 250756000.00
costOfRevenue 1296952000.00
totalOtherIncomeExpenseNet 6835000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
incomeBeforeTax 128006000.00
netIncome 88774000.00
sellingGeneralAdministrative 204716000.00
grossProfit 303384000.00
ebit 98668000.00
ebitda 180175000.00
depreciationAndAmortization 81507000.00
operatingIncome 166797000.00
otherOperatingExpenses 1357332000.00
interestExpense 45149000.00
incomeTaxExpense 48514000.00
totalRevenue 1456000000.00
totalOperatingExpenses 204716000.00
costOfRevenue 1152616000.00
totalOtherIncomeExpenseNet 74487000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
incomeBeforeTax 100454000.00
netIncome 75794000.00
sellingGeneralAdministrative 128301000.00
grossProfit 226470000.00
ebit 98169000.00
ebitda 143391000.00
depreciationAndAmortization 45222000.00
operatingIncome 98169000.00
otherOperatingExpenses 831692000.00
interestExpense 14481000.00
incomeTaxExpense 38027000.00
totalRevenue 929861000.00
totalOperatingExpenses 128301000.00
costOfRevenue 703391000.00
totalOtherIncomeExpenseNet 16766000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
incomeBeforeTax 67358000.00
netIncome 51373000.00
sellingGeneralAdministrative 112995000.00
grossProfit 178354000.00
ebit 65359000.00
ebitda 107719000.00
depreciationAndAmortization 42360000.00
operatingIncome 65359000.00
otherOperatingExpenses 753468000.00
interestExpense 15835000.00
incomeTaxExpense 26740000.00
totalRevenue 818827000.00
totalOperatingExpenses 112995000.00
costOfRevenue 640473000.00
totalOtherIncomeExpenseNet 17834000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-26
currency_symbol USD
incomeBeforeTax 55600000.00
netIncome 33100000.00
sellingGeneralAdministrative 90300000.00
grossProfit 195900000.00
ebit 64300000.00
ebitda 104000000.00
depreciationAndAmortization 39700000.00
operatingIncome 65900000.00
otherOperatingExpenses 735200000.00
interestExpense 8700000.00
incomeTaxExpense 22500000.00
totalRevenue 801100000.00
totalOperatingExpenses 130000000.00
costOfRevenue 605200000.00
totalOtherIncomeExpenseNet 1600000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
incomeBeforeTax 29500000.00
netIncome 18100000.00
sellingGeneralAdministrative 78700000.00
grossProfit 117200000.00
ebit -19000000.00
ebitda 12900000.00
depreciationAndAmortization 31900000.00
operatingIncome 6600000.00
otherOperatingExpenses 642400000.00
interestExpense 48500000.00
incomeTaxExpense 11400000.00
totalRevenue 649000000.00
totalOperatingExpenses 110600000.00
costOfRevenue 531800000.00
totalOtherIncomeExpenseNet 25600000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
incomeBeforeTax 67600000.00
netIncome 42700000.00
sellingGeneralAdministrative 68200000.00
grossProfit 148000000.00
ebit 38600000.00
ebitda 65000000.00
depreciationAndAmortization 26400000.00
operatingIncome 53400000.00
otherOperatingExpenses 584000000.00
interestExpense 29000000.00
incomeTaxExpense 24900000.00
totalRevenue 637400000.00
totalOperatingExpenses 94600000.00
costOfRevenue 489400000.00
totalOtherIncomeExpenseNet 14800000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-10
currency_symbol USD
incomeBeforeTax 97900000.00
netIncome 60100000.00
sellingGeneralAdministrative 73700000.00
grossProfit 181200000.00
ebit 70600000.00
ebitda 93600000.00
depreciationAndAmortization 23000000.00
operatingIncome 84500000.00
otherOperatingExpenses 634800000.00
interestExpense 27300000.00
incomeTaxExpense 37800000.00
totalRevenue 719300000.00
totalOperatingExpenses 96700000.00
costOfRevenue 538100000.00
totalOtherIncomeExpenseNet 13900000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
currency_symbol USD
incomeBeforeTax 51612000.00
netIncome 33754000.00
sellingGeneralAdministrative 60518000.00
grossProfit 113577000.00
ebit 53059000.00
ebitda 74817000.00
depreciationAndAmortization 21758000.00
operatingIncome 53059000.00
otherOperatingExpenses 541184000.00
interestExpense 1447000.00
incomeTaxExpense 17858000.00
totalRevenue 594243000.00
totalOperatingExpenses 60518000.00
costOfRevenue 480666000.00
totalOtherIncomeExpenseNet -1447000.00