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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 2023-12-07
Highlights
MarketCapitalization 3132529664
MarketCapitalizationMln 3132.5297
EBITDA 827600000
PERatio 6.6847
PEGRatio 0
BookValue 41.622
DividendShare 0
DividendYield 0.0444
EarningsShare 9.99
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin 0.0688
OperatingMarginTTM 0.1062
ReturnOnAssetsTTM 0.0653
ReturnOnEquityTTM 0.1933
RevenueTTM 5218599936
RevenuePerShareTTM 110.798
QuarterlyRevenueGrowthYOY -0.125
GrossProfitTTM 1285400000
DilutedEpsTTM 9.99
QuarterlyEarningsGrowthYOY -0.304

Financials / Income Statement / quarterly / net Income

104.5M
2021-10-31
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

Financials / Income Statement / quarterly / ebitda

209.4M
2021-10-31
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

Financials / Income Statement / quarterly / totalRevenue

1.578B
2021-10-31
1.564B
2022-01-31
1.667B
2022-04-30
1.622B
2022-07-31
1.496B
2022-10-31
1.271B
2023-01-31
1.309B
2023-04-30
1.33B
2023-07-31

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
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 6.6847
ForwardPE 0
PriceSalesTTM 0.6003
PriceBookMRQ 1.3644
EnterpriseValue 5540290124
EnterpriseValueRevenue 1.0248
EnterpriseValueEbitda 6.4913
SharesStats
SharesOutstanding 21331100
SharesFloat 27348984
PercentInsiders 77.634
PercentInstitutions 12.36
Technicals
Beta 1.008
52WeekHigh 82.24
52WeekLow 62.52
50DayMA 66.1378
200DayMA 73.1332
SharesShort 16176
SharesShortPriorMonth 13666
ShortRatio 1.81
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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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
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nonCurrentLiabilitiesTotal 2956000000.00
warrants 18400000.00
liabilitiesAndStockholdersEquity 5723600000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 1554200000.00
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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
totalLiab 4284800000.00
totalStockholderEquity 1205300000.00
deferredLongTermLiab 364800000.00
otherCurrentLiab 176900000.00
commonStock 175400000.00
retainedEarnings 1542000000.00
otherLiab 684200000.00
goodWill 1530400000.00
otherAssets 175100000.00
cash 101400000.00
totalCurrentLiabilities 990500000.00
currentDeferredRevenue 114000000.00
netDebt 2740300000.00
shortTermDebt 231600000.00
shortLongTermDebt 179800000.00
shortLongTermDebtTotal 2841700000.00
otherStockholderEquity -134200000.00
propertyPlantEquipment 1514900000.00
totalCurrentAssets 1346300000.00
netTangibleAssets -1006000000.00
netReceivables 679700000.00
longTermDebt 2359600000.00
inventory 335700000.00
accountsPayable 468000000.00
noncontrollingInterestInConsolidatedEntity 57300000.00
accumulatedOtherComprehensiveIncome -377900000.00
commonStockTotalEquity 175400000.00
retainedEarningsTotalEquity 1542000000.00
treasuryStock -134200000.00
nonCurrrentAssetsOther 338600000.00
nonCurrentAssetsTotal 4220300000.00
capitalLeaseObligations 302300000.00
longTermDebtTotal 2359600000.00
nonCurrentLiabilitiesOther 569900000.00
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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
intangibleAssets 715300000.00
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totalLiab 4290200000.00
totalStockholderEquity 1152200000.00
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retainedEarnings 1543900000.00
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cash 105900000.00
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accumulatedOtherComprehensiveIncome -427500000.00
commonStockTotalEquity 170200000.00
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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
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commonStockSharesOutstanding 59500000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 5593800000.00
intangibleAssets 726200000.00
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totalLiab 4384300000.00
totalStockholderEquity 1141300000.00
deferredLongTermLiab 301100000.00
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commonStock 169700000.00
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cash 98500000.00
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otherStockholderEquity -134400000.00
propertyPlantEquipment 1911900000.00
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netTangibleAssets -1090200000.00
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longTermDebt 2535300000.00
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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
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 3469400000.00
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
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cash 72400000.00
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shortTermDebt 140300000.00
shortLongTermDebt 87200000.00
shortLongTermDebtTotal 3006000000.00
otherStockholderEquity -134400000.00
propertyPlantEquipment 1596100000.00
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netTangibleAssets -1111700000.00
netReceivables 640500000.00
longTermDebt 2595100000.00
inventory 339000000.00
accountsPayable 418300000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
accumulatedOtherComprehensiveIncome -483400000.00
commonStockTotalEquity 169200000.00
retainedEarningsTotalEquity 1531800000.00
treasuryStock -134400000.00
nonCurrrentAssetsOther 149100000.00
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capitalLeaseObligations 323700000.00
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warrants 20000000.00
liabilitiesAndStockholdersEquity 5529000000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentGross 1644400000.00
propertyPlantAndEquipmentNet 1917100000.00
accumulatedDepreciation -1368300000.00
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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
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totalLiab 4481000000.00
totalStockholderEquity 1163800000.00
deferredLongTermLiab 312500000.00
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retainedEarnings 1548700000.00
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cash 90800000.00
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otherStockholderEquity -134700000.00
propertyPlantEquipment 1664800000.00
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netTangibleAssets -1099400000.00
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accountsPayable 389800000.00
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commonStockTotalEquity 162700000.00
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nonCurrrentAssetsOther 362300000.00
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capitalLeaseObligations 331700000.00
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warrants 17800000.00
liabilitiesAndStockholdersEquity 5721500000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 1719300000.00
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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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retainedEarnings 1539000000.00
otherLiab 673400000.00
goodWill 1517800000.00
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cash 77300000.00
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netDebt 2674600000.00
shortTermDebt 92900000.00
shortLongTermDebt 92900000.00
shortLongTermDebtTotal 2751900000.00
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
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longTermDebtTotal 2659000000.00
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warrants 21300000.00
liabilitiesAndStockholdersEquity 5426700000.00
cashAndShortTermInvestments 77300000.00
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accumulatedDepreciation -1327700000.00
commonStockSharesOutstanding 59300000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 5552400000.00
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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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
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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
otherAssets 170500000.00
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
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accumulatedOtherComprehensiveIncome -401400000.00
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
otherAssets 157100000.00
cash 142300000.00
totalCurrentLiabilities 687900000.00
netDebt 825000000.00
shortTermDebt 29500000.00
shortLongTermDebt 15000000.00
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
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
totalCurrentLiabilities 719100000.00
netDebt 973700000.00
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
nonCurrentAssetsTotal 2211700000.00
longTermDebtTotal 1033700000.00
nonCurrentLiabilitiesOther 308500000.00
nonCurrentLiabilitiesTotal 1545100000.00
warrants 29800000.00
liabilitiesAndStockholdersEquity 3336700000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 893300000.00
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accumulatedDepreciation -1210800000.00
commonStockSharesOutstanding 58800000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 3225800000.00
intangibleAssets 86800000.00
otherCurrentAssets 219200000.00
totalLiab 2206000000.00
totalStockholderEquity 980000000.00
deferredLongTermLiab 206900000.00
otherCurrentLiab 153100000.00
commonStock 144000000.00
retainedEarnings 1332200000.00
otherLiab 305100000.00
goodWill 751200000.00
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cash 87000000.00
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currentDeferredRevenue 87500000.00
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shortTermDebt 50500000.00
shortLongTermDebt 50500000.00
shortLongTermDebtTotal 1084100000.00
otherStockholderEquity -135500000.00
propertyPlantEquipment 1141400000.00
totalCurrentAssets 1065600000.00
longTermInvestments 8200000.00
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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