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HEICO Corp. занимается разработкой, производством и продажей аэрокосмической, оборонной и электронной продукции и услуг. Он работает через сегменты группы поддержки полетов и группы электронных технологий. Группа поддержки полетов разрабатывает, производит, ремонтирует, ремонтирует и распространяет запасные части для реактивных двигателей и авиационных компонентов. Сегмент Electronic Technologies Group разрабатывает и производит электронное, микроволновое и электрооптическое оборудование и компоненты, трехмерные микроэлектронные и многоуровневые устройства памяти, высокоскоростные интерфейсные устройства, высоковольтные устройства межсоединения, высокотехнологичные передовые устройства силовой электроники, продукты преобразования энергии. , подводные радиомаяки, экранирование электромагнитных помех, ламповые усилители на бегущей волне, электронные разъемы для работы в жестких условиях и другие соединительные устройства, приемники и тюнеры для связи и электронного перехвата, ударопрочные и баллистически самоуплотняющиеся вспомогательные топливные системы для военных вертолетов, радиочастотных и микроволновых усилителей, передатчики и приемники, спутниковые микроволновые модули и интегрированные подсистемы, в первую очередь для авиационной, оборонной, космической, медицинской, телекоммуникационной и электронной промышленности. Компания была основана в 1957 году и имеет штаб-квартиру в Голливуде, штат Флорида.

General
Code HEI
Type Common Stock
Name Heico Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4228061093
LEI 529900O1DTDLCJ7L0I14
CUSIP 422806109
CIK 46619
EmployerIdNumber 65-0341002
FiscalYearEnd October
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic Primary
IsDelisted Нет
Address 3000 Taft Street, Hollywood, FL, United States, 33021
Phone 954 987 4000
WebURL https://www.heico.com
FullTimeEmployees 5600
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 18804631552
MarketCapitalizationMln 18804.6316
EBITDA 555792000
PERatio 64.0686
PEGRatio 4.7005
WallStreetTargetPrice 166.2
BookValue 18.03
DividendShare 0.18
DividendYield 0.0011
EarningsShare 2.48
EPSEstimateCurrentYear 2.54
EPSEstimateNextYear 3.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2022-07-31
ProfitMargin 0.1615
OperatingMarginTTM 0.2187
ReturnOnAssetsTTM 0.0795
ReturnOnEquityTTM 0.1428
RevenueTTM 2108105984
RevenuePerShareTTM 15.531
QuarterlyRevenueGrowthYOY 0.207
GrossProfitTTM 727423000
DilutedEpsTTM 2.48
QuarterlyEarningsGrowthYOY 0.071

Financials / Income Statement / quarterly / net Income

62.33M
2020-10-31
70.6M
2021-01-31
70.67M
2021-04-30
76.89M
2021-07-31
111.6M
2021-10-31
86.92M
2022-01-31
85.01M
2022-04-30
82.54M
2022-07-31

Financials / Income Statement / quarterly / ebitda

107.59M
2020-10-31
98.35M
2021-01-31
114.17M
2021-04-30
117.1M
2021-07-31
143.17M
2021-10-31
114.94M
2022-01-31
138.47M
2022-04-30
142.17M
2022-07-31

Financials / Income Statement / quarterly / totalRevenue

426.18M
2020-10-31
417.9M
2021-01-31
466.65M
2021-04-30
471.71M
2021-07-31
509.42M
2021-10-31
490.34M
2022-01-31
538.81M
2022-04-30
569.53M
2022-07-31

Earnings / History / epsActual

0.62
2021-10-31
0.63
2022-01-31
0.62
2022-04-30
0.6
2022-07-31
0
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31
Valuation
TrailingPE 64.0686
ForwardPE 53.7634
PriceSalesTTM 8.9202
PriceBookMRQ 9.044
EnterpriseValue 19614501380
EnterpriseValueRevenue 9.3043
EnterpriseValueEbitda 34.9602
SharesStats
SharesOutstanding 54511100
SharesFloat 117127351
PercentInsiders 22.684
PercentInstitutions 70.448
Technicals
Beta 1.1361
52WeekHigh 165.79
52WeekLow 126.8623
50DayMA 155.643
200DayMA 148.4797
SharesShort 2257136
SharesShortPriorMonth 2110526
ShortRatio 7.68
ShortPercent 0.0503
SplitsDividends
ForwardAnnualDividendRate 0.18
ForwardAnnualDividendYield 0.0011
PayoutRatio 0.0973
DividendDate 2022-07-15
ExDividendDate 2022-06-30
LastSplitFactor 125:100
LastSplitDate 2018-06-28
NumberDividendsByYear
0
Year 1984
Count 1
1
Year 1985
Count 2
2
Year 1986
Count 1
3
Year 1987
Count 3
4
Year 1988
Count 2
5
Year 1989
Count 2
6
Year 1990
Count 2
7
Year 1991
Count 1
8
Year 1992
Count 2
9
Year 1993
Count 2
10
Year 1994
Count 2
11
Year 1995
Count 2
12
Year 1996
Count 2
13
Year 1997
Count 2
14
Year 1998
Count 2
15
Year 1999
Count 2
16
Year 2000
Count 2
17
Year 2001
Count 2
18
Year 2002
Count 2
19
Year 2003
Count 2
20
Year 2004
Count 2
21
Year 2005
Count 2
22
Year 2006
Count 2
23
Year 2007
Count 2
24
Year 2008
Count 2
25
Year 2009
Count 2
26
Year 2010
Count 2
27
Year 2011
Count 2
28
Year 2012
Count 3
29
Year 2013
Count 2
30
Year 2014
Count 3
31
Year 2015
Count 2
32
Year 2016
Count 2
33
Year 2017
Count 1
34
Year 2018
Count 2
35
Year 2019
Count 2
36
Year 2020
Count 2
37
Year 2021
Count 2
38
Year 2022
Count 2
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 137.8370
shares 137837000
1
date 2021
dateFormatted 2021-12-31
sharesMln 137.9050
shares 137905000
2
date 2020
dateFormatted 2020-12-31
sharesMln 137.4380
shares 137438000
3
date 2019
dateFormatted 2019-12-31
sharesMln 137.5790
shares 137579000
4
date 2018
dateFormatted 2018-12-31
sharesMln 132.9330
shares 132933000
5
date 2017
dateFormatted 2017-12-31
sharesMln 136.2047
shares 136204700
6
date 2016
dateFormatted 2016-12-31
sharesMln 133.6621
shares 133662100.00000001
7
date 2015
dateFormatted 2015-12-31
sharesMln 132.5684
shares 132568400
8
date 2014
dateFormatted 2014-12-31
sharesMln 130.0684
shares 130068400
9
date 2013
dateFormatted 2013-12-31
sharesMln 131.3320
shares 131332000
10
date 2012
dateFormatted 2012-12-31
sharesMln 130.1929
shares 130192900.00000001
11
date 2011
dateFormatted 2011-12-31
sharesMln 129.9053
shares 129905300.00000001
12
date 2010
dateFormatted 2010-12-31
sharesMln 126.2195
shares 126219500
13
date 2009
dateFormatted 2009-12-31
sharesMln 124.6780
shares 124678000
14
date 2008
dateFormatted 2008-12-31
sharesMln 125.9359
shares 125935900
15
date 2007
dateFormatted 2007-12-31
sharesMln 124.8581
shares 124858100
16
date 2006
dateFormatted 2006-12-31
sharesMln 121.5107
shares 121510700
17
date 2005
dateFormatted 2005-12-31
sharesMln 117.6546
shares 117654600
18
date 2004
dateFormatted 2004-12-31
sharesMln 116.0066
shares 116006600
19
date 2003
dateFormatted 2003-12-31
sharesMln 113.2261
shares 113226100
20
date 2002
dateFormatted 2002-12-31
sharesMln 110.0840
shares 110084000
21
date 2001
dateFormatted 2001-12-31
sharesMln 109.3134
shares 109313400
22
date 2000
dateFormatted 2000-12-31
sharesMln 101.0190
shares 101019000
23
date 1999
dateFormatted 1999-12-31
sharesMln 90.8943
shares 90894300
24
date 1998
dateFormatted 1998-12-31
sharesMln 78.1368
shares 78136800
25
date 1997
dateFormatted 1997-12-31
sharesMln 47.8319
shares 47831900
26
date 1996
dateFormatted 1996-12-31
sharesMln 30.7077
shares 30707700
27
date 1995
dateFormatted 1995-12-31
sharesMln 16.2406
shares 16240600
28
date 1994
dateFormatted 1994-12-31
sharesMln 63.4873
shares 63487300
29
date 1993
dateFormatted 1993-12-31
sharesMln 88.8816
shares 88881600
30
date 1992
dateFormatted 1992-12-31
sharesMln 63.4869
shares 63486900
31
date 1991
dateFormatted 1991-12-31
sharesMln 76.1842
shares 76184200
32
date 1990
dateFormatted 1990-12-31
sharesMln 88.5313
shares 88531300
33
date 1989
dateFormatted 1989-12-31
sharesMln 105.8133
shares 105813300
34
date 1988
dateFormatted 1988-12-31
sharesMln 98.3336
shares 98333600
35
date 1987
dateFormatted 1987-12-31
sharesMln 97.6670
shares 97667000
36
date 1986
dateFormatted 1986-12-31
sharesMln 77.9165
shares 77916500
37
date 1985
dateFormatted 1985-12-31
sharesMln 77.6371
shares 77637100
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 137.8370
shares 137837000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 137.8670
shares 137867000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 137.9660
shares 137966000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 137.9050
shares 137905000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 137.9570
shares 137957000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 137.8140
shares 137814000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 137.7420
shares 137742000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 137.4380
shares 137438000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 137.2340
shares 137234000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 137.1170
shares 137117000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 137.4210
shares 137421000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 137.5790
shares 137579000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 137.6340
shares 137634000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 137.2060
shares 137206000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 136.9780
shares 136978000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 132.9330
shares 132933000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 136.7330
shares 136733000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 136.5888
shares 136588800
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 136.3900
shares 136390000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 136.2047
shares 136204700
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 135.7703
shares 135770300
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 135.3703
shares 135370300
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 135.0059
shares 135005900
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 133.6621
shares 133662100.00000001
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 133.3555
shares 133355500
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 132.8672
shares 132867200
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 132.6953
shares 132695300
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 132.5684
shares 132568400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 132.6191
shares 132619100
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 132.4238
shares 132423800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 132.1660
shares 132166000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 130.0684
shares 130068400
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 131.7852
shares 131785200
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 131.7480
shares 131747999.99999999
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 131.5469
shares 131546900
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 131.3320
shares 131332000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 130.8887
shares 130888700
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 130.6104
shares 130610400
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 130.4663
shares 130466299.99999999
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 130.1929
shares 130192900.00000001
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 130.0977
shares 130097700
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 130.1172
shares 130117200
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 130.0908
shares 130090800
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 129.9053
shares 129905300.00000001
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 129.9122
shares 129912200.00000001
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 129.6470
shares 129646999.99999999
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 129.3496
shares 129349600.00000001
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 126.2195
shares 126219500
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 128.9271
shares 128927100
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 128.7874
shares 128787399.99999999
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 128.5626
shares 128562600
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 124.6780
shares 124678000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 128.2992
shares 128299200.00000001
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 128.8056
shares 128805600
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 129.8998
shares 129899800
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 125.9359
shares 125935900
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 130.0423
shares 130042300.00000001
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 129.9179
shares 129917900
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 129.7434
shares 129743400.00000001
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 124.8581
shares 124858100
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 128.5544
shares 128554399.99999999
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 127.9938
shares 127993800
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 127.8489
shares 127848900
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 121.5107
shares 121510700
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 127.3641
shares 127364100
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 126.9396
shares 126939600
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 125.0832
shares 125083200
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 117.6546
shares 117654600
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 125.7349
shares 125734900
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 125.2174
shares 125217400
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 124.9961
shares 124996100
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 116.0066
shares 116006600
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 122.8116
shares 122811600
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 122.7430
shares 122743000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 122.2277
shares 122227700
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 113.2261
shares 113226100
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 116.6522
shares 116652200
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 115.8410
shares 115841000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 116.6841
shares 116684100
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 110.0840
shares 110084000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 118.1895
shares 118189500
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 118.8300
shares 118830000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 118.2154
shares 118215400
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 109.3134
shares 109313400
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 101.0190
shares 101019000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 116.0085
shares 116008500
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 115.0731
shares 115073100
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 101.0190
shares 101019000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 114.4291
shares 114429100
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 104.2145
shares 104214500
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 104.9670
shares 104967000
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 90.8943
shares 90894300
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 116.3914
shares 116391400
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 113.1705
shares 113170500
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 78.1368
shares 78136800
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 78.1368
shares 78136800
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 78.6017
shares 78601700
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 79.3575
shares 79357500
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 47.8319
shares 47831900
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 47.8319
shares 47831900
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 30.8899
shares 30889900
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 30.8001
shares 30800100
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 30.7077
shares 30707700
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 30.7077
shares 30707700
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 27.5026
shares 27502600
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 24.9723
shares 24972300
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 16.2406
shares 16240600
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 16.2406
shares 16240600
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 74.0677
shares 74067700
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 88.8816
shares 88881600
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 76.1842
shares 76184200
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 63.4873
shares 63487300
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 63.4873
shares 63487300
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 84.6507
shares 84650700
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 79.3591
shares 79359100
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 88.8816
shares 88881600
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 88.8816
shares 88881600
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 63.4852
shares 63485200
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 63.4869
shares 63486900
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 63.4869
shares 63486900
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 63.4869
shares 63486900
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 63.4852
shares 63485200
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 63.4852
shares 63485200
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 76.1842
shares 76184200
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 76.1842
shares 76184200
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 76.1842
shares 76184200
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 79.3591
shares 79359100
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 88.5313
shares 88531300
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 88.5313
shares 88531300
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 94.6577
shares 94657700
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 99.1525
shares 99152500
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 105.8133
shares 105813300
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 105.8133
shares 105813300
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 99.0065
shares 99006500
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 66.0192
shares 66019200
135
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 98.3336
shares 98333600
136
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 98.3336
shares 98333600
137
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 97.7622
shares 97762200
138
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 98.9049
shares 98904900
139
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 97.6670
shares 97667000
140
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 97.6670
shares 97667000
141
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 94.7530
shares 94753000
142
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 94.7149
shares 94714900
143
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 77.9165
shares 77916500
144
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 77.9165
shares 77916500
145
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 77.7450
shares 77745000
146
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 77.6371
shares 77637100
147
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 77.6371
shares 77637100
Earnings
History
2023-07-31
reportDate 2023-08-28
date 2023-07-31
beforeAfterMarket AfterMarket
currency USD
2023-04-30
reportDate 2023-05-22
date 2023-04-30
beforeAfterMarket AfterMarket
currency USD
2023-01-31
reportDate 2023-02-21
date 2023-01-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.7235
2022-10-31
reportDate 2022-12-19
date 2022-10-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.69
2022-07-31
reportDate 2022-08-29
date 2022-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.66
epsDifference -0.06
surprisePercent -9.0909
2022-04-30
reportDate 2022-05-23
date 2022-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.61
epsDifference 0.01
surprisePercent 1.6393
2022-01-31
reportDate 2022-02-23
date 2022-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.6
epsDifference 0.03
surprisePercent 5
2021-10-31
reportDate 2021-12-15
date 2021-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.59
epsDifference 0.03
surprisePercent 5.0847
2021-07-31
reportDate 2021-08-24
date 2021-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.55
epsDifference 0.01
surprisePercent 1.8182
2021-04-30
reportDate 2021-05-25
date 2021-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.48
epsDifference 0.03
surprisePercent 6.25
2021-01-31
reportDate 2021-02-23
date 2021-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.48
epsDifference 0.03
surprisePercent 6.25
2020-10-31
reportDate 2020-12-21
date 2020-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.41
epsDifference 0.04
surprisePercent 9.7561
2020-07-31
reportDate 2020-08-25
date 2020-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.32
epsDifference 0.08
surprisePercent 25
2020-04-30
reportDate 2020-05-26
date 2020-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.42
epsDifference 0.13
surprisePercent 30.9524
2020-01-31
reportDate 2020-02-25
date 2020-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.89
epsEstimate 0.77
epsDifference 0.12
surprisePercent 15.5844
2019-10-31
reportDate 2019-12-16
date 2019-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.58
epsDifference 0.04
surprisePercent 6.8966
2019-07-31
reportDate 2019-08-27
date 2019-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
epsEstimate 0.54
epsDifference 0.05
surprisePercent 9.2593
2019-04-30
reportDate 2019-05-28
date 2019-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.49
epsDifference 0.11
surprisePercent 22.449
2019-01-31
reportDate 2019-02-26
date 2019-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.58
epsEstimate 0.47
epsDifference 0.11
surprisePercent 23.4043
2018-10-31
reportDate 2018-12-17
date 2018-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.48
epsDifference 0.01
surprisePercent 2.0833
2018-07-31
reportDate 2018-08-27
date 2018-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.45
epsDifference 0.04
surprisePercent 8.8889
2018-04-30
reportDate 2018-05-29
date 2018-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.42
epsDifference 0.02
surprisePercent 4.7619
2018-01-31
reportDate 2018-02-27
date 2018-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.32
epsDifference 0.16
surprisePercent 50
2017-10-31
reportDate 2017-12-18
date 2017-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.37
epsDifference 0.03
surprisePercent 8.1081
2017-07-31
reportDate 2017-08-23
date 2017-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
2017-04-30
reportDate 2017-05-23
date 2017-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate 0.32
epsDifference 0.02
surprisePercent 6.25
2017-01-31
reportDate 2017-02-28
date 2017-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2016-10-31
reportDate 2016-12-13
date 2016-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.32
epsDifference 0.01
surprisePercent 3.125
2016-07-31
reportDate 2016-08-24
date 2016-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2016-04-30
reportDate 2016-05-25
date 2016-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.37
epsEstimate 0.36
epsDifference 0.01
surprisePercent 2.7778
2016-01-31
reportDate 2016-02-25
date 2016-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.31
epsEstimate 0.31
epsDifference 0
surprisePercent 0
2015-10-31
reportDate 2015-12-15
date 2015-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.45
epsEstimate 0.43
epsDifference 0.02
surprisePercent 4.6512
2015-07-31
reportDate 2015-08-25
date 2015-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.42
epsDifference -0.01
surprisePercent -2.381
2015-04-30
reportDate 2015-05-19
date 2015-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.37
epsDifference 0.02
surprisePercent 5.4054
2015-01-31
reportDate 2015-02-24
date 2015-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.45
epsDifference -0.04
surprisePercent -8.8889
2014-10-31
reportDate 2014-12-16
date 2014-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.48
epsEstimate 0.46
epsDifference 0.02
surprisePercent 4.3478
2014-07-31
reportDate 2014-08-26
date 2014-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.44
epsDifference 0.05
surprisePercent 11.3636
2014-04-30
reportDate 2014-05-20
date 2014-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2014-01-31
reportDate 2014-02-25
date 2014-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.18
epsDifference 0.01
surprisePercent 5.5556
2013-10-31
reportDate 2013-12-17
date 2013-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.21
epsDifference 0.02
surprisePercent 9.5238
2013-07-31
reportDate 2013-08-27
date 2013-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.19
epsDifference 0.03
surprisePercent 15.7895
2013-04-30
reportDate 2013-05-22
date 2013-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2013-01-31
reportDate 2013-02-20
date 2013-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.16
epsDifference -0.01
surprisePercent -6.25
2012-10-31
reportDate 2012-12-18
date 2012-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
2012-07-31
reportDate 2012-08-22
date 2012-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.17
epsDifference 0.01
surprisePercent 5.8824
2012-04-30
reportDate 2012-05-22
date 2012-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.15
epsDifference 0
surprisePercent 0
2012-01-31
reportDate 2012-02-22
date 2012-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.14
epsDifference 0.01
surprisePercent 7.1429
2011-10-31
reportDate 2011-12-15
date 2011-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2011-07-31
reportDate 2011-08-24
date 2011-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.13
epsDifference 0.03
surprisePercent 23.0769
2011-04-30
reportDate 2011-05-24
date 2011-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.12
epsDifference 0.01
surprisePercent 8.3333
2011-01-31
reportDate 2011-02-22
date 2011-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.11
epsDifference 0.02
surprisePercent 18.1818
2010-10-31
reportDate 2010-12-15
date 2010-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.1
epsDifference 0.02
surprisePercent 20
2010-07-31
reportDate 2010-08-25
date 2010-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.1
epsDifference 0.02
surprisePercent 20
2010-04-30
reportDate 2010-05-25
date 2010-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2010-01-31
reportDate 2010-02-24
date 2010-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.08
epsDifference 0.01
surprisePercent 12.5
2009-10-31
reportDate 2009-12-17
date 2009-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2009-07-31
reportDate 2009-08-26
date 2009-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2009-04-30
reportDate 2009-05-27
date 2009-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.09
epsDifference -0.01
surprisePercent -11.1111
2009-01-31
reportDate 2009-02-24
date 2009-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2008-10-31
reportDate 2008-12-17
date 2008-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2008-07-31
reportDate 2008-08-27
date 2008-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2008-04-30
reportDate 2008-05-29
date 2008-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2008-01-31
reportDate 2008-02-28
date 2008-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2007-10-31
reportDate 2007-12-19
date 2007-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2007-07-31
reportDate 2007-08-29
date 2007-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.08
epsDifference 0
surprisePercent 0
2007-04-30
reportDate 2007-05-30
date 2007-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.07
epsDifference 0
surprisePercent 0
2007-01-31
reportDate 2007-02-28
date 2007-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
2006-10-31
reportDate 2006-12-20
date 2006-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2006-07-31
reportDate 2006-08-30
date 2006-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2006-04-30
reportDate 2006-06-01
date 2006-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.06
epsEstimate 0.05
epsDifference 0.01
surprisePercent 20
2006-01-31
reportDate 2006-03-01
date 2006-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2005-10-31
reportDate 2005-12-21
date 2005-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2005-07-31
reportDate 2005-08-29
date 2005-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.05
epsDifference 0
surprisePercent 0
2005-04-30
reportDate 2005-05-31
date 2005-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2005-01-31
reportDate 2005-02-24
date 2005-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2004-10-31
reportDate 2004-12-15
date 2004-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2004-07-31
reportDate 2004-08-25
date 2004-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2004-04-30
reportDate 2004-05-24
date 2004-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2004-01-31
reportDate 2004-02-24
date 2004-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2003-10-31
reportDate 2003-12-15
date 2003-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2003-07-31
reportDate 2003-08-27
date 2003-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2003-04-30
reportDate 2003-05-29
date 2003-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2003-01-31
reportDate 2003-02-27
date 2003-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2002-10-31
reportDate 2002-12-18
date 2002-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2002-07-31
reportDate 2002-08-29
date 2002-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2002-04-30
reportDate 2002-05-28
date 2002-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2002-01-31
reportDate 2002-02-25
date 2002-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2001-10-31
reportDate 2001-12-21
date 2001-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.04
epsDifference -0.01
surprisePercent -25
2001-07-31
reportDate 2001-08-28
date 2001-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.04
epsDifference -0.01
surprisePercent -25
2001-04-30
reportDate 2001-05-29
date 2001-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.04
epsDifference 0.01
surprisePercent 25
2001-01-31
reportDate 2001-02-27
date 2001-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.04
epsDifference -0.01
surprisePercent -25
2000-10-31
reportDate 2000-12-14
date 2000-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2000-07-31
reportDate 2000-08-31
date 2000-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2000-04-30
reportDate 2000-05-25
date 2000-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2000-01-31
reportDate 2000-02-24
date 2000-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1999-10-31
reportDate 1999-12-21
date 1999-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1999-07-31
reportDate 1999-08-26
date 1999-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1999-04-30
reportDate 1999-05-27
date 1999-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
1999-01-31
reportDate 1999-03-01
date 1999-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.03
epsDifference 0.01
surprisePercent 33.3333
1998-10-31
reportDate 1998-12-17
date 1998-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1998-07-31
reportDate 1998-08-26
date 1998-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
1998-04-30
reportDate 1998-05-26
date 1998-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
1998-01-31
reportDate 1998-03-02
date 1998-01-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1997-10-31
reportDate 1997-12-18
date 1997-10-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
1997-07-31
reportDate 1997-08-25
date 1997-07-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1997-04-30
reportDate 1997-05-22
date 1997-04-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
1997-01-31
reportDate 1997-02-26
date 1997-01-31
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
1996-10-31
reportDate 1997-01-08
date 1996-10-31
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
Trend
2023-10-31
date 2023-10-31
period +1y
growth 0.1970
earningsEstimateAvg 3.0400
earningsEstimateLow 2.8400
earningsEstimateHigh 3.2000
earningsEstimateYearAgoEps 2.5400
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.1970
revenueEstimateAvg 2516610000.00
revenueEstimateLow 2242000000.00
revenueEstimateHigh 2731300000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.1450
epsTrendCurrent 3.0400
epsTrend7daysAgo 3.0400
epsTrend30daysAgo 3.0400
epsTrend60daysAgo 3.0300
epsTrend90daysAgo 3.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-01-31
date 2023-01-31
period +1q
growth 0.1270
earningsEstimateAvg 0.7100
earningsEstimateLow 0.6300
earningsEstimateHigh 0.8100
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.1270
revenueEstimateAvg 581860000.00
revenueEstimateLow 522000000.00
revenueEstimateHigh 611000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1870
epsTrendCurrent 0.7100
epsTrend7daysAgo 0.7100
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 0.7100
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-10-31
date 2022-10-31
period 0y
growth 0.1490
earningsEstimateAvg 2.5400
earningsEstimateLow 2.4800
earningsEstimateHigh 2.6000
earningsEstimateYearAgoEps 2.2100
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.1490
revenueEstimateAvg 2197230000.00
revenueEstimateLow 2149500000.00
revenueEstimateHigh 2225000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.1780
epsTrendCurrent 2.5400
epsTrend7daysAgo 2.5400
epsTrend30daysAgo 2.5400
epsTrend60daysAgo 2.5600
epsTrend90daysAgo 2.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-07-31
date 2022-07-31
period 0q
growth 0.1790
earningsEstimateAvg 0.6600
earningsEstimateLow 0.6000
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.5600
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.1790
revenueEstimateAvg 553720000.00
revenueEstimateLow 539000000.00
revenueEstimateHigh 565000000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 0.6600
epsTrend7daysAgo 0.6600
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-04-30
date 2022-04-30
period 0q
growth 0.1960
earningsEstimateAvg 0.6100
earningsEstimateLow 0.5500
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.1960
revenueEstimateAvg 530240000.00
revenueEstimateLow 513100000.00
revenueEstimateHigh 547390000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 0.6100
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-01-31
date 2022-01-31
period 0q
growth 0.1760
earningsEstimateAvg 0.6000
earningsEstimateLow 0.5300
earningsEstimateHigh 0.6700
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.1760
revenueEstimateAvg 495090000.00
revenueEstimateLow 484000000.00
revenueEstimateHigh 504680000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6100
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-10-31
date 2021-10-31
period 0y
growth -0.0570
earningsEstimateAvg 2.1600
earningsEstimateLow 2.0000
earningsEstimateHigh 2.2100
earningsEstimateYearAgoEps 2.2900
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.0570
revenueEstimateAvg 1868850000.00
revenueEstimateLow 1844480000.00
revenueEstimateHigh 1975000000.00
revenueEstimateNumberOfAnalysts 16.00
revenueEstimateGrowth 0.0460
epsTrendCurrent 2.1600
epsTrend7daysAgo 2.1600
epsTrend30daysAgo 2.1600
epsTrend60daysAgo 2.1500
epsTrend90daysAgo 2.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-07-31
date 2021-07-31
period 0q
growth 0.3750
earningsEstimateAvg 0.5500
earningsEstimateLow 0.5100
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.4000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.3750
revenueEstimateAvg 486560000.00
revenueEstimateLow 470500000.00
revenueEstimateHigh 496000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.2660
epsTrendCurrent 0.5500
epsTrend7daysAgo 0.5500
epsTrend30daysAgo 0.5500
epsTrend60daysAgo 0.5500
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-04-30
date 2021-04-30
period 0q
growth -0.1270
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4300
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.1270
revenueEstimateAvg 443090000.00
revenueEstimateLow 431300000.00
revenueEstimateHigh 461530000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0190
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-01-31
date 2021-01-31
period 0q
growth -0.4610
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4200
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.8900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.4610
revenueEstimateAvg 419070000.00
revenueEstimateLow 393000000.00
revenueEstimateHigh 436970000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-10-31
date 2020-10-31
period 0y
growth -0.0630
earningsEstimateAvg 2.2400
earningsEstimateLow 2.1900
earningsEstimateHigh 2.3500
earningsEstimateYearAgoEps 2.3900
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth -0.0630
revenueEstimateAvg 1778630000.00
revenueEstimateLow 1758700000.00
revenueEstimateHigh 1823430000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.1350
epsTrendCurrent 2.2400
epsTrend7daysAgo 2.2500
epsTrend30daysAgo 2.2500
epsTrend60daysAgo 2.2500
epsTrend90daysAgo 2.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-07-31
date 2020-07-31
period 0q
growth -0.4580
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2500
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.4580
revenueEstimateAvg 384470000.00
revenueEstimateLow 343500000.00
revenueEstimateHigh 407000000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2020-04-30
date 2020-04-30
period 0q
growth -0.2670
earningsEstimateAvg 0.4400
earningsEstimateLow 0.1700
earningsEstimateHigh 0.6200
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.2670
revenueEstimateAvg 462860000.00
revenueEstimateLow 388310000.00
revenueEstimateHigh 564000000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent 0.4400
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-01-31
date 2020-01-31
period 0q
growth 0.2930
earningsEstimateAvg 0.7500
earningsEstimateLow 0.5800
earningsEstimateHigh 0.8700
earningsEstimateYearAgoEps 0.5800
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.2930
revenueEstimateAvg 508220000.00
revenueEstimateLow 496640000.00
revenueEstimateHigh 524000000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7200
epsTrend90daysAgo 0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period 0y
growth 0.2320
earningsEstimateAvg 2.3400
earningsEstimateLow 2.3000
earningsEstimateHigh 2.3700
earningsEstimateYearAgoEps 1.9000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.2320
revenueEstimateAvg 2043770000.00
revenueEstimateLow 2034870000.00
revenueEstimateHigh 2049670000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1500
epsTrendCurrent 2.3400
epsTrend7daysAgo 2.3400
epsTrend30daysAgo 2.3400
epsTrend60daysAgo 2.3400
epsTrend90daysAgo 2.3300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0q
growth 0.1020
earningsEstimateAvg 0.5400
earningsEstimateLow 0.5000
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.1020
revenueEstimateAvg 511080000.00
revenueEstimateLow 503400000.00
revenueEstimateHigh 521530000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0970
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-04-30
date 2019-04-30
period 0q
growth 0.1140
earningsEstimateAvg 0.4900
earningsEstimateLow 0.4700
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.1140
revenueEstimateAvg 479470000.00
revenueEstimateLow 471630000.00
revenueEstimateHigh 488000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.1130
epsTrendCurrent 0.4900
epsTrend7daysAgo 0.4900
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-01-31
date 2019-01-31
period 0q
growth -0.0210
earningsEstimateAvg 0.4700
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0210
revenueEstimateAvg 451320000.00
revenueEstimateLow 440320000.00
revenueEstimateHigh 460910000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1160
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4700
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-10-31
date 2018-10-31
period 0y
growth 0.3720
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.3700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.3720
revenueEstimateAvg 1763840000.00
revenueEstimateLow 1747770000.00
revenueEstimateHigh 1782040000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1570
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.8800
epsTrend30daysAgo 1.8800
epsTrend60daysAgo 1.8800
epsTrend90daysAgo 1.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-07-31
date 2018-07-31
period 0q
growth 0.3240
earningsEstimateAvg 0.4500
earningsEstimateLow 0.4400
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.3240
revenueEstimateAvg 439780000.00
revenueEstimateLow 427840000.00
revenueEstimateHigh 455730000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1230
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4500
epsTrend60daysAgo 0.5600
epsTrend90daysAgo 0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-04-30
date 2018-04-30
period 0q
growth 0.2620
earningsEstimateAvg 0.5300
earningsEstimateLow 0.5000
earningsEstimateHigh 0.5700
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2620
revenueEstimateAvg 424960000.00
revenueEstimateLow 411000000.00
revenueEstimateHigh 438000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1530
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-01-31
date 2018-01-31
period 0q
growth 0.0530
earningsEstimateAvg 0.4000
earningsEstimateLow 0.3100
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0530
revenueEstimateAvg 404410000.00
revenueEstimateLow 358080000.00
revenueEstimateHigh 407000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1780
epsTrendCurrent 0.4000
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-10-31
date 2017-10-31
period 0y
growth 0.1290
earningsEstimateAvg 2.1000
earningsEstimateLow 2.0900
earningsEstimateHigh 2.1100
earningsEstimateYearAgoEps 1.8600
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.1290
revenueEstimateAvg 1511960000.00
revenueEstimateLow 1499600000.00
revenueEstimateHigh 1528370000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 2.1000
epsTrend7daysAgo 2.1000
epsTrend30daysAgo 2.1000
epsTrend60daysAgo 2.1000
epsTrend90daysAgo 2.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-07-31
date 2017-07-31
period 0q
growth 0.0600
earningsEstimateAvg 0.5300
earningsEstimateLow 0.4900
earningsEstimateHigh 0.5500
earningsEstimateYearAgoEps 0.5000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0600
revenueEstimateAvg 390730000.00
revenueEstimateLow 383100000.00
revenueEstimateHigh 400370000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0970
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-04-30
date 2017-04-30
period 0q
growth 0.0870
earningsEstimateAvg 0.5000
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.0870
revenueEstimateAvg 369460000.00
revenueEstimateLow 360360000.00
revenueEstimateHigh 378580000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0540
epsTrendCurrent 0.5000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-10-31
date 2022-10-31
epsActual 1.85
2021-10-31
date 2021-10-31
epsActual 2.2
2020-10-31
date 2020-10-31
epsActual 2.29
2019-10-31
date 2019-10-31
epsActual 2.39
2018-10-31
date 2018-10-31
epsActual 1.9
2017-10-31
date 2017-10-31
epsActual 1.38
2016-10-31
date 2016-10-31
epsActual 1.33
2015-10-31
date 2015-10-31
epsActual 1.66
2014-10-31
date 2014-10-31
epsActual 1.38
2013-10-31
date 2013-10-31
epsActual 0.78
2012-10-31
date 2012-10-31
epsActual 0.66
2011-10-31
date 2011-10-31
epsActual 0.56
2010-10-31
date 2010-10-31
epsActual 0.43
2009-10-31
date 2009-10-31
epsActual 0.35
2008-10-31
date 2008-10-31
epsActual 0.37
2007-10-31
date 2007-10-31
epsActual 0.29
2006-10-31
date 2006-10-31
epsActual 0.25
2005-10-31
date 2005-10-31
epsActual 0.19
2004-10-31
date 2004-10-31
epsActual 0.14
2003-10-31
date 2003-10-31
epsActual 0.1
2002-10-31
date 2002-10-31
epsActual 0.1
2001-10-31
date 2001-10-31
epsActual 0.14
2000-10-31
date 2000-10-31
epsActual 0.15
1999-10-31
date 1999-10-31
epsActual 0.16
1998-10-31
date 1998-10-31
epsActual 0.11
1997-10-31
date 1997-10-31
epsActual 0.09
1996-10-31
date 1996-10-31
epsActual 0.02
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 3787351000.00
intangibleAssets 638550000.00
otherCurrentAssets 129074000.00
totalLiab 998373000.00
totalStockholderEquity 2491984000.00
otherCurrentLiab 233812000.00
commonStock 545000.00
capitalStock 1360000.00
retainedEarnings 2186540000.00
otherLiab 407905000.00
goodWill 1541477000.00
otherAssets 322707000.00
cash 133605000.00
cashAndEquivalents 133605000.00
totalCurrentLiabilities 346445000.00
netDebt 112152000.00
shortTermDebt 1734000.00
shortLongTermDebt 1734000.00
shortLongTermDebtTotal 245757000.00
otherStockholderEquity 342826000.00
propertyPlantEquipment 202844000.00
totalCurrentAssets 1081773000.00
netTangibleAssets 311957000.00
netReceivables 273151000.00
longTermDebt 244023000.00
inventory 545943000.00
accountsPayable 108441000.00
accumulatedOtherComprehensiveIncome -37927000.00
nonCurrrentAssetsOther 322707000.00
nonCurrentAssetsTotal 2705578000.00
longTermDebtTotal 244023000.00
nonCurrentLiabilitiesOther 359713000.00
nonCurrentLiabilitiesTotal 651928000.00
capitalSurpluse 317365000.00
liabilitiesAndStockholdersEquity 3490357000.00
cashAndShortTermInvestments 133605000.00
propertyPlantAndEquipmentNet 202844000.00
netWorkingCapital 735328000.00
netInvestedCapital 2737741000.00
commonStockSharesOutstanding 137837000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
totalAssets 3685333000.00
intangibleAssets 624917000.00
otherCurrentAssets 126059000.00
totalLiab 960932000.00
totalStockholderEquity 2420474000.00
deferredLongTermLiab 42629000.00
otherCurrentLiab 203289000.00
commonStock 545000.00
capitalStock 1359000.00
retainedEarnings 2104000000.00
otherLiab 392645000.00
goodWill 1511466000.00
otherAssets 322667000.00
cash 117318000.00
cashAndEquivalents 117318000.00
totalCurrentLiabilities 304192000.00
netDebt 148558000.00
shortTermDebt 1781000.00
shortLongTermDebt 1781000.00
shortLongTermDebtTotal 265876000.00
otherStockholderEquity 346483000.00
propertyPlantEquipment 193558000.00
totalCurrentAssets 1032725000.00
netTangibleAssets 549580000.00
netReceivables 269850000.00
longTermDebt 264095000.00
inventory 519498000.00
accountsPayable 97089000.00
noncontrollingInterestInConsolidatedEntity 38438000.00
accumulatedOtherComprehensiveIncome -30554000.00
commonStockTotalEquity 1359000.00
retainedEarningsTotalEquity 2100178000.00
nonCurrrentAssetsOther 322667000.00
nonCurrentAssetsTotal 2652608000.00
longTermDebtTotal 264095000.00
nonCurrentLiabilitiesOther 350016000.00
nonCurrentLiabilitiesTotal 656740000.00
warrants 303927000.00
capitalSurpluse 311053000.00
liabilitiesAndStockholdersEquity 3381406000.00
cashAndShortTermInvestments 117318000.00
propertyPlantAndEquipmentNet 193558000.00
netWorkingCapital 728533000.00
netInvestedCapital 2647912000.00
commonStockSharesOutstanding 137867000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3513895000.00
intangibleAssets 566090000.00
otherCurrentAssets 36172000.00
totalLiab 1171839000.00
totalStockholderEquity 2305491000.00
deferredLongTermLiab 40243000.00
otherCurrentLiab 181361000.00
commonStock 1359000.00
capitalStock 1359000.00
retainedEarnings 2018990000.00
otherLiab 404020000.00
goodWill 1446250000.00
otherAssets 332389000.00
cash 124818000.00
cashAndEquivalents 124818000.00
totalCurrentLiabilities 273880000.00
netDebt 112316000.00
shortTermDebt 1484000.00
shortLongTermDebt 1484000.00
shortLongTermDebtTotal 237134000.00
otherStockholderEquity 302104000.00
propertyPlantEquipment 194604000.00
totalCurrentAssets 974562000.00
netTangibleAssets 329716000.00
netReceivables 310066000.00
longTermDebt 235650000.00
inventory 503506000.00
accountsPayable 89005000.00
noncontrollingInterestInConsolidatedEntity 36565000.00
accumulatedOtherComprehensiveIncome -16962000.00
commonStockTotalEquity 1359000.00
retainedEarningsTotalEquity 2018990000.00
nonCurrrentAssetsOther 332389000.00
nonCurrentAssetsTotal 2539333000.00
longTermDebtTotal 235650000.00
nonCurrentLiabilitiesOther 363777000.00
nonCurrentLiabilitiesTotal 897959000.00
warrants 258289000.00
capitalSurpluse 302104000.00
liabilitiesAndStockholdersEquity 3477330000.00
cashAndShortTermInvestments 124818000.00
propertyPlantAndEquipmentNet 194604000.00
netWorkingCapital 700682000.00
netInvestedCapital 237134000.00
commonStockSharesOutstanding 137966000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
totalAssets 3498407000.00
intangibleAssets 582307000.00
otherCurrentAssets 26045000.00
totalLiab 1201468000.00
totalStockholderEquity 2263071000.00
deferredLongTermLiab 40761000.00
otherCurrentLiab 160245000.00
commonStock 1355000.00
capitalStock 1355000.00
retainedEarnings 1949521000.00
otherLiab 419018000.00
goodWill 1450395000.00
otherAssets 334682000.00
cash 108298000.00
cashAndEquivalents 108298000.00
totalCurrentLiabilities 294880000.00
currentDeferredRevenue 32738000.00
netDebt 142074000.00
shortTermDebt 15389000.00
shortLongTermDebt 1515000.00
shortLongTermDebtTotal 250372000.00
otherStockholderEquity 320747000.00
propertyPlantEquipment 193638000.00
totalCurrentAssets 937385000.00
netTangibleAssets 264237000.00
netReceivables 324992000.00
longTermDebt 234983000.00
inventory 478050000.00
accountsPayable 85544000.00
noncontrollingInterestInConsolidatedEntity 33868000.00
accumulatedOtherComprehensiveIncome -8552000.00
commonStockTotalEquity 1355000.00
retainedEarningsTotalEquity 1949521000.00
nonCurrrentAssetsOther 334682000.00
nonCurrentAssetsTotal 2561022000.00
capitalLeaseObligations 13874000.00
longTermDebtTotal 234983000.00
nonCurrentLiabilitiesOther 378257000.00
nonCurrentLiabilitiesTotal 906588000.00
warrants 252587000.00
capitalSurpluse 320747000.00
liabilitiesAndStockholdersEquity 3464539000.00
cashAndShortTermInvestments 108298000.00
propertyPlantAndEquipmentNet 193638000.00
netWorkingCapital 642505000.00
netInvestedCapital 2499569000.00
commonStockSharesOutstanding 137905000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 3461635000.00
intangibleAssets 545800000.00
otherCurrentAssets 32626000.00
totalLiab 1241549000.00
totalStockholderEquity 2186929000.00
deferredLongTermLiab 38868000.00
otherCurrentLiab 180113000.00
commonStock 1354000.00
capitalStock 1354000.00
retainedEarnings 1873239000.00
otherLiab 369268000.00
goodWill 1402876000.00
otherAssets 302843000.00
cash 269816000.00
cashAndEquivalents 269816000.00
totalCurrentLiabilities 262217000.00
netDebt 117057000.00
shortTermDebt 1493000.00
shortLongTermDebt 1493000.00
shortLongTermDebtTotal 386873000.00
otherStockholderEquity 315601000.00
propertyPlantEquipment 179101000.00
totalCurrentAssets 1031015000.00
netTangibleAssets 271410000.00
netReceivables 271401000.00
longTermDebt 385380000.00
inventory 457172000.00
accountsPayable 80611000.00
noncontrollingInterestInConsolidatedEntity 33157000.00
accumulatedOtherComprehensiveIncome -3265000.00
commonStockTotalEquity 1354000.00
retainedEarningsTotalEquity 1873239000.00
nonCurrrentAssetsOther 302843000.00
nonCurrentAssetsTotal 2430620000.00
longTermDebtTotal 385380000.00
nonCurrentLiabilitiesOther 330400000.00
nonCurrentLiabilitiesTotal 979332000.00
warrants 224684000.00
capitalSurpluse 315601000.00
liabilitiesAndStockholdersEquity 3428478000.00
cashAndShortTermInvestments 269816000.00
propertyPlantAndEquipmentGross 179101000.00
propertyPlantAndEquipmentNet 179101000.00
netWorkingCapital 768798000.00
netInvestedCapital 386873000.00
commonStockSharesOutstanding 137957000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 3595168000.00
intangibleAssets 557550000.00
otherCurrentAssets 39774000.00
totalLiab 1435278000.00
totalStockholderEquity 2127820000.00
deferredLongTermLiab 47409000.00
otherCurrentLiab 168180000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 1812798000.00
otherLiab 371902000.00
goodWill 1400048000.00
otherAssets 296834000.00
cash 385444000.00
totalCurrentLiabilities 256758000.00
netDebt 199019000.00
shortTermDebt 1111000.00
shortLongTermDebt 1111000.00
shortLongTermDebtTotal 584463000.00
otherStockholderEquity 311995000.00
propertyPlantEquipment 177315000.00
totalCurrentAssets 1163421000.00
netTangibleAssets 393488000.00
netReceivables 275617000.00
longTermDebt 583352000.00
inventory 462586000.00
accountsPayable 87467000.00
noncontrollingInterestInConsolidatedEntity 32070000.00
accumulatedOtherComprehensiveIncome 1674000.00
commonStockTotalEquity 1353000.00
retainedEarningsTotalEquity 1812798000.00
nonCurrrentAssetsOther 296834000.00
nonCurrentAssetsTotal 2431747000.00
longTermDebtTotal 583352000.00
nonCurrentLiabilitiesOther 324493000.00
nonCurrentLiabilitiesTotal 1178520000.00
warrants 223266000.00
capitalSurpluse 311995000.00
liabilitiesAndStockholdersEquity 3563098000.00
cashAndShortTermInvestments 385444000.00
propertyPlantAndEquipmentGross 177315000.00
propertyPlantAndEquipmentNet 177315000.00
netWorkingCapital 906663000.00
netInvestedCapital 584463000.00
commonStockSharesOutstanding 137814000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3565584000.00
intangibleAssets 565921000.00
otherCurrentAssets 26648000.00
totalLiab 1485425000.00
totalStockholderEquity 2048836000.00
deferredLongTermLiab 47598000.00
otherCurrentLiab 155294000.00
commonStock 1353000.00
retainedEarnings 1744247000.00
otherLiab 359930000.00
goodWill 1388046000.00
otherAssets 284550000.00
cash 399403000.00
totalCurrentLiabilities 234675000.00
netDebt 270281000.00
shortTermDebt 1089000.00
shortLongTermDebt 1089000.00
shortLongTermDebtTotal 669684000.00
otherStockholderEquity 301107000.00
propertyPlantEquipment 177968000.00
totalCurrentAssets 1149099000.00
netTangibleAssets 317094000.00
netReceivables 260194000.00
longTermDebt 668595000.00
inventory 462854000.00
accountsPayable 78292000.00
noncontrollingInterestInConsolidatedEntity 31323000.00
accumulatedOtherComprehensiveIncome 2129000.00
commonStockTotalEquity 1353000.00
nonCurrrentAssetsOther 284550000.00
nonCurrentAssetsTotal 2416485000.00
longTermDebtTotal 668595000.00
nonCurrentLiabilitiesOther 312332000.00
nonCurrentLiabilitiesTotal 1250750000.00
warrants 222225000.00
capitalSurpluse 301107000.00
liabilitiesAndStockholdersEquity 3534261000.00
cashAndShortTermInvestments 399403000.00
propertyPlantAndEquipmentGross 177968000.00
propertyPlantAndEquipmentNet 177968000.00
netWorkingCapital 914424000.00
netInvestedCapital 2718520000.00
commonStockSharesOutstanding 137742000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-23
currency_symbol USD
totalAssets 3547711000.00
intangibleAssets 579041000.00
otherCurrentAssets 24706000.00
totalLiab 1537104000.00
totalStockholderEquity 1980177000.00
deferredLongTermLiab 55658000.00
otherCurrentLiab 124068000.00
commonStock 1351000.00
retainedEarnings 1688045000.00
otherLiab 291835000.00
goodWill 1383167000.00
otherAssets 193927000.00
cash 406852000.00
totalCurrentLiabilities 241161000.00
currentDeferredRevenue 25631000.00
netDebt 347159000.00
shortTermDebt 15225000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 754011000.00
otherStockholderEquity 299930000.00
propertyPlantEquipment 168848000.00
totalCurrentAssets 1165625000.00
netTangibleAssets 239177000.00
netReceivables 270862000.00
longTermDebt 738786000.00
inventory 463205000.00
accountsPayable 76237000.00
noncontrollingInterestInConsolidatedEntity 30430000.00
accumulatedOtherComprehensiveIncome -9149000.00
commonStockTotalEquity 1351000.00
retainedEarningsTotalEquity 1688045000.00
nonCurrrentAssetsOther 251030000.00
nonCurrentAssetsTotal 2382086000.00
capitalLeaseObligations 14180000.00
longTermDebtTotal 738786000.00
nonCurrentLiabilitiesOther 280291000.00
nonCurrentLiabilitiesTotal 1295943000.00
warrants 221208000.00
capitalSurpluse 299930000.00
liabilitiesAndStockholdersEquity 3517281000.00
cashAndShortTermInvestments 406852000.00
propertyPlantAndEquipmentGross 168848000.00
propertyPlantAndEquipmentNet 168848000.00
netWorkingCapital 924464000.00
netInvestedCapital 2720008000.00
commonStockSharesOutstanding 137438000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 3423250000.00
intangibleAssets 542674000.00
otherCurrentAssets 32115000.00
totalLiab 1471038000.00
totalStockholderEquity 1921715000.00
deferredLongTermLiab 45869000.00
otherCurrentLiab 148021000.00
commonStock 1349000.00
retainedEarnings 1623285000.00
otherLiab 253009000.00
goodWill 1320047000.00
otherAssets 191693000.00
cash 395278000.00
totalCurrentLiabilities 229642000.00
netDebt 344811000.00
shortTermDebt 1073000.00
shortLongTermDebt 1073000.00
shortLongTermDebtTotal 740089000.00
otherStockholderEquity 301532000.00
propertyPlantEquipment 228092000.00
totalCurrentAssets 1140744000.00
netTangibleAssets 58994000.00
netReceivables 240247000.00
longTermDebt 739016000.00
inventory 473104000.00
accountsPayable 80548000.00
noncontrollingInterestInConsolidatedEntity 30497000.00
accumulatedOtherComprehensiveIncome -4451000.00
commonStockTotalEquity 1349000.00
retainedEarningsTotalEquity 1623285000.00
nonCurrrentAssetsOther 249445000.00
nonCurrentAssetsTotal 2282506000.00
longTermDebtTotal 739016000.00
nonCurrentLiabilitiesOther 252372000.00
nonCurrentLiabilitiesTotal 1241396000.00
warrants 204139000.00
capitalSurpluse 301532000.00
liabilitiesAndStockholdersEquity 3392753000.00
cashAndShortTermInvestments 395278000.00
propertyPlantAndEquipmentGross 170340000.00
propertyPlantAndEquipmentNet 170340000.00
netWorkingCapital 911102000.00
netInvestedCapital 2661804000.00
commonStockSharesOutstanding 137234000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 3364835000.00
intangibleAssets 540623000.00
otherCurrentAssets 33991000.00
totalLiab 1475315000.00
totalStockholderEquity 1858514000.00
deferredLongTermLiab 49749000.00
otherCurrentLiab 146931000.00
commonStock 1348000.00
retainedEarnings 1583646000.00
otherLiab 235697000.00
goodWill 1300187000.00
otherAssets 167057000.00
cash 346786000.00
totalCurrentLiabilities 256353000.00
netDebt 393427000.00
shortTermDebt 1025000.00
shortLongTermDebt 1025000.00
shortLongTermDebtTotal 740213000.00
otherStockholderEquity 297324000.00
propertyPlantEquipment 171399000.00
totalCurrentAssets 1125513000.00
netTangibleAssets 214211000.00
netReceivables 286917000.00
longTermDebt 739188000.00
inventory 457819000.00
accountsPayable 108397000.00
noncontrollingInterestInConsolidatedEntity 31006000.00
accumulatedOtherComprehensiveIncome -23804000.00
commonStockTotalEquity 1348000.00
retainedEarningsTotalEquity 1583646000.00
nonCurrrentAssetsOther 227113000.00
nonCurrentAssetsTotal 2239322000.00
longTermDebtTotal 739188000.00
nonCurrentLiabilitiesOther 233518000.00
nonCurrentLiabilitiesTotal 1218962000.00
warrants 196507000.00
capitalSurpluse 297324000.00
liabilitiesAndStockholdersEquity 3333829000.00
cashAndShortTermInvestments 346786000.00
propertyPlantAndEquipmentGross 171399000.00
propertyPlantAndEquipmentNet 171399000.00
netWorkingCapital 869160000.00
netInvestedCapital 2598727000.00
commonStockSharesOutstanding 137117000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3097121000.00
intangibleAssets 556718000.00
otherCurrentAssets 22616000.00
totalLiab 1287874000.00
totalStockholderEquity 1778646000.00
deferredLongTermLiab 29835000.00
otherCurrentLiab 147214000.00
commonStock 1346000.00
retainedEarnings 1508784000.00
otherLiab 230789000.00
goodWill 1301316000.00
otherAssets 179964000.00
cash 63971000.00
totalCurrentLiabilities 243531000.00
netDebt 504825000.00
shortTermDebt 932000.00
shortLongTermDebt 932000.00
shortLongTermDebtTotal 568796000.00
otherStockholderEquity 287779000.00
propertyPlantEquipment 172299000.00
totalCurrentAssets 824710000.00
netTangibleAssets 116505000.00
netReceivables 296873000.00
longTermDebt 567864000.00
inventory 441250000.00
accountsPayable 95385000.00
noncontrollingInterestInConsolidatedEntity 30601000.00
accumulatedOtherComprehensiveIncome -19263000.00
commonStockTotalEquity 1346000.00
retainedEarningsTotalEquity 1508784000.00
nonCurrrentAssetsOther 242078000.00
nonCurrentAssetsTotal 2272411000.00
longTermDebtTotal 567864000.00
nonCurrentLiabilitiesOther 250751000.00
nonCurrentLiabilitiesTotal 1044343000.00
warrants 195893000.00
capitalSurpluse 287779000.00
liabilitiesAndStockholdersEquity 3066520000.00
cashAndShortTermInvestments 63971000.00
propertyPlantAndEquipmentGross 172299000.00
propertyPlantAndEquipmentNet 172299000.00
netWorkingCapital 581179000.00
netInvestedCapital 2347442000.00
commonStockSharesOutstanding 137421000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 2969211000.00
intangibleAssets 550693000.00
otherCurrentAssets 18953000.00
totalLiab 1274551000.00
totalStockholderEquity 1666542000.00
deferredLongTermLiab 51496000.00
otherCurrentLiab 158198000.00
commonStock 1345000.00
retainedEarnings 1397327000.00
otherLiab 236100000.00
goodWill 1268703000.00
otherAssets 162739000.00
cash 57001000.00
totalCurrentLiabilities 289138000.00
currentDeferredRevenue 23809000.00
netDebt 504954000.00
shortTermDebt 906000.00
shortLongTermDebt 906000.00
shortLongTermDebtTotal 561955000.00
otherStockholderEquity 284609000.00
propertyPlantEquipment 173345000.00
totalCurrentAssets 813731000.00
netTangibleAssets 35410000.00
netReceivables 317458000.00
longTermDebt 561049000.00
inventory 420319000.00
accountsPayable 106225000.00
noncontrollingInterestInConsolidatedEntity 28118000.00
accumulatedOtherComprehensiveIncome -16739000.00
commonStockTotalEquity 1345000.00
retainedEarningsTotalEquity 1397327000.00
nonCurrrentAssetsOther 162739000.00
nonCurrentAssetsTotal 2155480000.00
longTermDebtTotal 561049000.00
nonCurrentLiabilitiesOther 184604000.00
nonCurrentLiabilitiesTotal 985413000.00
warrants 188264000.00
capitalSurpluse 284609000.00
liabilitiesAndStockholdersEquity 2941093000.00
cashAndShortTermInvestments 57001000.00
propertyPlantAndEquipmentGross 173345000.00
propertyPlantAndEquipmentNet 173345000.00
commonStockSharesOutstanding 137579000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 2960288000.00
intangibleAssets 561547000.00
otherCurrentAssets 20688000.00
totalLiab 1317913000.00
totalStockholderEquity 1615999000.00
deferredLongTermLiab 51626000.00
otherCurrentLiab 170385000.00
commonStock 1341000.00
retainedEarnings 1322383000.00
otherLiab 231120000.00
goodWill 1263473000.00
otherAssets 159502000.00
cash 59023000.00
totalCurrentLiabilities 269136000.00
netDebt 581141000.00
shortTermDebt 860000.00
shortLongTermDebt 860000.00
shortLongTermDebtTotal 640164000.00
otherStockholderEquity 309058000.00
propertyPlantEquipment 173182000.00
totalCurrentAssets 802584000.00
netTangibleAssets -30668000.00
netReceivables 306559000.00
longTermDebt 639304000.00
inventory 416314000.00
accountsPayable 97891000.00
noncontrollingInterestInConsolidatedEntity 26376000.00
accumulatedOtherComprehensiveIncome -16783000.00
commonStockTotalEquity 1341000.00
retainedEarningsTotalEquity 1322383000.00
nonCurrrentAssetsOther 159502000.00
nonCurrentAssetsTotal 2157704000.00
longTermDebtTotal 639304000.00
nonCurrentLiabilitiesOther 179494000.00
nonCurrentLiabilitiesTotal 1048777000.00
warrants 178353000.00
capitalSurpluse 309058000.00
liabilitiesAndStockholdersEquity 2933912000.00
cashAndShortTermInvestments 59023000.00
propertyPlantAndEquipmentGross 173182000.00
propertyPlantAndEquipmentNet 173182000.00
commonStockSharesOutstanding 137634000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 2853640000.00
intangibleAssets 533370000.00
otherCurrentAssets 19710000.00
totalLiab 1191476000.00
totalStockholderEquity 1546886000.00
deferredLongTermLiab 55511000.00
otherCurrentLiab 148235000.00
commonStock 1338000.00
retainedEarnings 1251699000.00
otherLiab 233631000.00
goodWill 1187281000.00
otherAssets 160630000.00
cash 64091000.00
totalCurrentLiabilities 250870000.00
netDebt 492292000.00
shortTermDebt 858000.00
shortLongTermDebt 858000.00
shortLongTermDebtTotal 556383000.00
otherStockholderEquity 310201000.00
propertyPlantEquipment 169792000.00
totalCurrentAssets 802567000.00
netTangibleAssets -22315000.00
netReceivables 308438000.00
longTermDebt 555525000.00
inventory 410328000.00
accountsPayable 101777000.00
noncontrollingInterestInConsolidatedEntity 115278000.00
accumulatedOtherComprehensiveIncome -16352000.00
commonStockTotalEquity 1338000.00
retainedEarningsTotalEquity 1251699000.00
nonCurrrentAssetsOther 160630000.00
nonCurrentAssetsTotal 2051073000.00
longTermDebtTotal 555525000.00
nonCurrentLiabilitiesOther 178120000.00
nonCurrentLiabilitiesTotal 940606000.00
warrants 151450000.00
capitalSurpluse 310201000.00
liabilitiesAndStockholdersEquity 2738362000.00
cashAndShortTermInvestments 64091000.00
propertyPlantAndEquipmentGross 169792000.00
propertyPlantAndEquipmentNet 169792000.00
commonStockSharesOutstanding 137206000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2797014000.00
intangibleAssets 529191000.00
otherCurrentAssets 30328000.00
totalLiab 1195259000.00
totalStockholderEquity 1489467000.00
deferredLongTermLiab 59133000.00
otherCurrentLiab 133705000.00
commonStock 1330000.00
retainedEarnings 1174811000.00
otherLiab 224493000.00
goodWill 1170401000.00
otherAssets 148718000.00
cash 57856000.00
totalCurrentLiabilities 224115000.00
netDebt 550665000.00
shortTermDebt 865000.00
shortLongTermDebt 865000.00
shortLongTermDebtTotal 608521000.00
otherStockholderEquity 324395000.00
propertyPlantEquipment 169279000.00
totalCurrentAssets 779425000.00
netTangibleAssets -71130000.00
netReceivables 284893000.00
longTermDebt 607656000.00
inventory 406348000.00
accountsPayable 89545000.00
noncontrollingInterestInConsolidatedEntity 112288000.00
accumulatedOtherComprehensiveIncome -11069000.00
commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 1174811000.00
nonCurrrentAssetsOther 148718000.00
nonCurrentAssetsTotal 2017589000.00
longTermDebtTotal 607656000.00
nonCurrentLiabilitiesOther 165360000.00
nonCurrentLiabilitiesTotal 971144000.00
warrants 138995000.00
capitalSurpluse 324395000.00
liabilitiesAndStockholdersEquity 2684726000.00
cashAndShortTermInvestments 57856000.00
propertyPlantAndEquipmentGross 169279000.00
propertyPlantAndEquipmentNet 169279000.00
commonStockSharesOutstanding 136978000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 2653396000.00
intangibleAssets 506360000.00
otherCurrentAssets 21187000.00
totalLiab 1150388000.00
totalStockholderEquity 1398251000.00
deferredLongTermLiab 46644000.00
otherCurrentLiab 146089000.00
commonStock 1330000.00
retainedEarnings 1091183000.00
otherLiab 204302000.00
goodWill 1114832000.00
otherAssets 143657000.00
cash 59599000.00
totalCurrentLiabilities 282429000.00
currentDeferredRevenue 28262000.00
netDebt 472871000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 532470000.00
otherStockholderEquity 320994000.00
propertyPlantEquipment 154739000.00
totalCurrentAssets 733808000.00
netTangibleAssets -90895000.00
netReceivables 251469000.00
longTermDebt 523113000.00
inventory 401553000.00
accountsPayable 107219000.00
noncontrollingInterestInConsolidatedEntity 104757000.00
accumulatedOtherComprehensiveIncome -15256000.00
commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 1091183000.00
nonCurrrentAssetsOther 143657000.00
nonCurrentAssetsTotal 1919588000.00
longTermDebtTotal 531611000.00
nonCurrentLiabilitiesOther 157658000.00
nonCurrentLiabilitiesTotal 867959000.00
warrants 132046000.00
capitalSurpluse 320994000.00
liabilitiesAndStockholdersEquity 2548639000.00
cashAndShortTermInvestments 59599000.00
propertyPlantAndEquipmentGross 154739000.00
propertyPlantAndEquipmentNet 154739000.00
commonStockSharesOutstanding 132933000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 2654839000.00
intangibleAssets 516454000.00
otherCurrentAssets 20063000.00
totalLiab 1224517000.00
totalStockholderEquity 1333970000.00
deferredLongTermLiab 46469000.00
otherCurrentLiab 153873000.00
commonStock 1329000.00
retainedEarnings 1024739000.00
otherLiab 213272000.00
goodWill 1102352000.00
otherAssets 153261000.00
cash 66981000.00
totalCurrentLiabilities 254757000.00
netDebt 556837000.00
shortTermDebt 929000.00
shortLongTermDebt 623818000.00
shortLongTermDebtTotal 623818000.00
otherStockholderEquity 317089000.00
propertyPlantEquipment 154614000.00
totalCurrentAssets 728158000.00
netTangibleAssets -151237000.00
netReceivables 249326000.00
longTermDebt 622889000.00
inventory 391788000.00
accountsPayable 99955000.00
noncontrollingInterestInConsolidatedEntity 96352000.00
accumulatedOtherComprehensiveIncome -9187000.00
commonStockTotalEquity 1329000.00
retainedEarningsTotalEquity 1024739000.00
nonCurrrentAssetsOther 153261000.00
nonCurrentAssetsTotal 1926681000.00
longTermDebtTotal 622889000.00
nonCurrentLiabilitiesOther 166803000.00
nonCurrentLiabilitiesTotal 969760000.00
warrants 133599000.00
capitalSurpluse 317089000.00
liabilitiesAndStockholdersEquity 2558487000.00
cashAndShortTermInvestments 66981000.00
propertyPlantAndEquipmentGross 154614000.00
propertyPlantAndEquipmentNet 154614000.00
commonStockSharesOutstanding 136733000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 2627881000.00
intangibleAssets 532263000.00
otherCurrentAssets 25597000.00
totalLiab 1258374000.00
totalStockholderEquity 1275827000.00
deferredLongTermLiab 46875000.00
otherCurrentLiab 135200000.00
commonStock 1062000.00
retainedEarnings 964571000.00
otherLiab 210925000.00
goodWill 1104555000.00
otherAssets 148223000.00
cash 48227000.00
totalCurrentLiabilities 230053000.00
netDebt 635615000.00
shortTermDebt 480000.00
shortLongTermDebt 683842000.00
shortLongTermDebtTotal 683842000.00
otherStockholderEquity 311710000.00
propertyPlantEquipment 148114000.00
totalCurrentAssets 694726000.00
netTangibleAssets -226957000.00
shortTermInvestments 0.00
netReceivables 238233000.00
longTermDebt 683362000.00
inventory 382669000.00
accountsPayable 94373000.00
totalPermanentEquity 1369507000.00
noncontrollingInterestInConsolidatedEntity 93680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1516000.00
additionalPaidInCapital 311710000.00
commonStockTotalEquity 1062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148223000.00
nonCurrentAssetsTotal 1933155000.00
longTermDebtTotal 683362000.00
nonCurrentLiabilitiesOther 164050000.00
nonCurrentLiabilitiesTotal 1028321000.00
warrants 134034000.00
capitalSurpluse 311710000.00
liabilitiesAndStockholdersEquity 2534201000.00
cashAndShortTermInvestments 48227000.00
propertyPlantAndEquipmentGross 148114000.00
propertyPlantAndEquipmentNet 148114000.00
commonStockSharesOutstanding 136588750.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2570442000.00
intangibleAssets 530987000.00
otherCurrentAssets 19071000.00
totalLiab 1240428000.00
totalStockholderEquity 1239412000.00
deferredLongTermLiab 42526000.00
otherCurrentLiab 147442000.00
commonStock 1057000.00
retainedEarnings 904030000.00
otherLiab 167964000.00
goodWill 1090864000.00
otherAssets 1774895000.00
cash 65688000.00
totalCurrentLiabilities 229056000.00
netDebt 603324000.00
shortTermDebt 485000.00
shortLongTermDebt 485000.00
shortLongTermDebtTotal 669012000.00
otherStockholderEquity 329908000.00
propertyPlantEquipment 133115000.00
totalCurrentAssets 662432000.00
netTangibleAssets -250084000.00
shortTermInvestments 0.00
netReceivables 210278000.00
longTermDebt 668527000.00
inventory 367395000.00
accountsPayable 81129000.00
totalPermanentEquity 1330014000.00
noncontrollingInterestInConsolidatedEntity 90602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4417000.00
additionalPaidInCapital 329908000.00
commonStockTotalEquity 1057000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 904030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153044000.00
nonCurrentAssetsTotal 1908010000.00
longTermDebtTotal 668527000.00
nonCurrentLiabilitiesOther 167964000.00
nonCurrentLiabilitiesTotal 1011372000.00
warrants 132355000.00
capitalSurpluse 329908000.00
liabilitiesAndStockholdersEquity 2479840000.00
cashAndShortTermInvestments 65688000.00
propertyPlantAndEquipmentGross 133115000.00
propertyPlantAndEquipmentNet 133115000.00
commonStockSharesOutstanding 136390000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 2512431000.00
intangibleAssets 538081000.00
otherCurrentAssets 13742000.00
totalLiab 1264139000.00
totalStockholderEquity 1161080000.00
deferredLongTermLiab 59026000.00
otherCurrentLiab 130015000.00
commonStock 845000.00
retainedEarnings 844247000.00
otherLiab 151025000.00
goodWill 1081306000.00
otherAssets 1750656000.00
cash 52066000.00
totalCurrentLiabilities 249437000.00
currentDeferredRevenue 29247000.00
netDebt 621913000.00
shortTermDebt 451000.00
shortLongTermDebt 673979000.00
shortLongTermDebtTotal 673979000.00
otherStockholderEquity 326544000.00
propertyPlantEquipment 129883000.00
totalCurrentAssets 631892000.00
netTangibleAssets -327184000.00
shortTermInvestments 0.00
netReceivables 222456000.00
longTermDebt 673528000.00
inventory 343628000.00
accountsPayable 89724000.00
totalPermanentEquity 1248292000.00
noncontrollingInterestInConsolidatedEntity 87212000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10556000.00
additionalPaidInCapital 326544000.00
commonStockTotalEquity 845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 844247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131269000.00
nonCurrentAssetsTotal 1880539000.00
longTermDebtTotal 673528000.00
nonCurrentLiabilitiesOther 151025000.00
nonCurrentLiabilitiesTotal 1014702000.00
warrants 131123000.00
capitalSurpluse 326544000.00
liabilitiesAndStockholdersEquity 2425219000.00
cashAndShortTermInvestments 52066000.00
propertyPlantAndEquipmentGross 129883000.00
propertyPlantAndEquipmentNet 129883000.00
commonStockSharesOutstanding 136204687.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 2223723000.00
intangibleAssets 390926000.00
otherCurrentAssets 59564000.00
totalLiab 1027054000.00
totalStockholderEquity 1111922000.00
deferredLongTermLiab 106866000.00
otherCurrentLiab 147857000.00
commonStock 844000.00
retainedEarnings 797621000.00
otherLiab 131893000.00
goodWill 921978000.00
otherAssets 1437889000.00
cash 49489000.00
totalCurrentLiabilities 227102000.00
netDebt 385273000.00
shortTermDebt 450000.00
shortLongTermDebt 434762000.00
shortLongTermDebtTotal 434762000.00
otherStockholderEquity 322024000.00
propertyPlantEquipment 129905000.00
totalCurrentAssets 655929000.00
netTangibleAssets -74101000.00
shortTermInvestments 0.00
netReceivables 206405000.00
longTermDebt 434312000.00
inventory 340471000.00
accountsPayable 78795000.00
totalPermanentEquity 1196669000.00
noncontrollingInterestInConsolidatedEntity 84747000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8567000.00
additionalPaidInCapital 322024000.00
commonStockTotalEquity 844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124985000.00
nonCurrentAssetsTotal 1567794000.00
longTermDebtTotal 434312000.00
nonCurrentLiabilitiesOther 131893000.00
nonCurrentLiabilitiesTotal 799952000.00
warrants 126881000.00
capitalSurpluse 322024000.00
liabilitiesAndStockholdersEquity 2138976000.00
cashAndShortTermInvestments 49489000.00
propertyPlantAndEquipmentGross 129905000.00
propertyPlantAndEquipmentNet 129905000.00
commonStockSharesOutstanding 135770312.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 2177339000.00
intangibleAssets 388366000.00
otherCurrentAssets 54335000.00
totalLiab 1038808000.00
totalStockholderEquity 1049299000.00
deferredLongTermLiab 108429000.00
otherCurrentLiab 137946000.00
commonStock 844000.00
retainedEarnings 756408000.00
otherLiab 132804000.00
goodWill 912539000.00
otherAssets 1421102000.00
cash 36732000.00
totalCurrentLiabilities 211978000.00
netDebt 424140000.00
shortTermDebt 407000.00
shortLongTermDebt 407000.00
shortLongTermDebtTotal 460872000.00
otherStockholderEquity 317049000.00
propertyPlantEquipment 126402000.00
totalCurrentAssets 629835000.00
netTangibleAssets -126474000.00
shortTermInvestments 0.00
netReceivables 213107000.00
longTermDebt 460465000.00
inventory 325661000.00
accountsPayable 73625000.00
totalPermanentEquity 1138531000.00
noncontrollingInterestInConsolidatedEntity 89232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25002000.00
additionalPaidInCapital 317049000.00
commonStockTotalEquity 844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120197000.00
nonCurrentAssetsTotal 1547504000.00
longTermDebtTotal 460465000.00
nonCurrentLiabilitiesOther 132804000.00
nonCurrentLiabilitiesTotal 826830000.00
warrants 125132000.00
capitalSurpluse 317049000.00
liabilitiesAndStockholdersEquity 2088107000.00
cashAndShortTermInvestments 36732000.00
propertyPlantAndEquipmentGross 126402000.00
propertyPlantAndEquipmentNet 126402000.00
commonStockSharesOutstanding 135370312.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2031422000.00
intangibleAssets 357123000.00
otherCurrentAssets 52151000.00
totalLiab 942830000.00
totalStockholderEquity 1001792000.00
deferredLongTermLiab 103233000.00
otherCurrentLiab 129374000.00
commonStock 674000.00
retainedEarnings 717764000.00
otherLiab 127043000.00
goodWill 864658000.00
otherAssets 1334336000.00
cash 45905000.00
totalCurrentLiabilities 196720000.00
netDebt 371424000.00
shortTermDebt 397000.00
shortLongTermDebt 397000.00
shortLongTermDebtTotal 417329000.00
otherStockholderEquity 309901000.00
propertyPlantEquipment 121881000.00
totalCurrentAssets 575205000.00
netTangibleAssets -121087000.00
shortTermInvestments 0.00
netReceivables 176029000.00
longTermDebt 416932000.00
inventory 301120000.00
accountsPayable 66949000.00
totalPermanentEquity 1088592000.00
noncontrollingInterestInConsolidatedEntity 86800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26547000.00
additionalPaidInCapital 309901000.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 717764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112283000.00
deferredLongTermAssetCharges 272000.00
nonCurrentAssetsTotal 1456217000.00
longTermDebtTotal 416932000.00
nonCurrentLiabilitiesOther 127043000.00
nonCurrentLiabilitiesTotal 746110000.00
warrants 98902000.00
capitalSurpluse 309901000.00
liabilitiesAndStockholdersEquity 1944622000.00
cashAndShortTermInvestments 45905000.00
propertyPlantAndEquipmentGross 121881000.00
propertyPlantAndEquipmentNet 121881000.00
commonStockSharesOutstanding 135005859.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 2039475000.00
intangibleAssets 366863000.00
otherCurrentAssets 52737000.00
totalLiab 991770000.00
totalStockholderEquity 963379000.00
deferredLongTermLiab 105962000.00
otherCurrentLiab 108540000.00
commonStock 673000.00
retainedEarnings 681704000.00
otherLiab 114061000.00
goodWill 865717000.00
otherAssets 1333643000.00
cash 42955000.00
totalCurrentLiabilities 214421000.00
currentDeferredRevenue 32135000.00
netDebt 415270000.00
shortTermDebt 411000.00
shortLongTermDebt 458225000.00
shortLongTermDebtTotal 458225000.00
otherStockholderEquity 306328000.00
propertyPlantEquipment 121611000.00
totalCurrentAssets 584221000.00
netTangibleAssets -169689000.00
shortTermInvestments 0.00
netReceivables 202227000.00
longTermDebt 457814000.00
inventory 286302000.00
accountsPayable 73335000.00
totalPermanentEquity 1047705000.00
noncontrollingInterestInConsolidatedEntity 84326000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25326000.00
additionalPaidInCapital 306328000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100656000.00
deferredLongTermAssetCharges 407000.00
nonCurrentAssetsTotal 1455254000.00
longTermDebtTotal 457814000.00
nonCurrentLiabilitiesOther 114061000.00
nonCurrentLiabilitiesTotal 777349000.00
warrants 99500000.00
capitalSurpluse 306328000.00
liabilitiesAndStockholdersEquity 1955149000.00
cashAndShortTermInvestments 42955000.00
propertyPlantAndEquipmentGross 121611000.00
propertyPlantAndEquipmentNet 121611000.00
commonStockSharesOutstanding 133662109.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
currency_symbol USD
totalAssets 2017320000.00
intangibleAssets 376828000.00
otherCurrentAssets 50181000.00
totalLiab 1005050000.00
totalStockholderEquity 930162000.00
deferredLongTermLiab 107687000.00
otherCurrentLiab 120610000.00
commonStock 673000.00
retainedEarnings 649131000.00
otherLiab 113630000.00
goodWill 865533000.00
otherAssets 1344717000.00
cash 27191000.00
totalCurrentLiabilities 186257000.00
netDebt 482714000.00
shortTermDebt 335000.00
shortLongTermDebt 335000.00
shortLongTermDebtTotal 509905000.00
otherStockholderEquity 302730000.00
propertyPlantEquipment 118935000.00
totalCurrentAssets 553668000.00
netTangibleAssets -224293000.00
shortTermInvestments 0.00
netReceivables 189617000.00
longTermDebt 509570000.00
inventory 286679000.00
accountsPayable 65312000.00
totalPermanentEquity 1012270000.00
noncontrollingInterestInConsolidatedEntity 82108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22372000.00
additionalPaidInCapital 302730000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101766000.00
deferredLongTermAssetCharges 590000.00
nonCurrentAssetsTotal 1463652000.00
longTermDebtTotal 509570000.00
nonCurrentLiabilitiesOther 113630000.00
nonCurrentLiabilitiesTotal 818793000.00
warrants 87906000.00
capitalSurpluse 302730000.00
liabilitiesAndStockholdersEquity 1935212000.00
cashAndShortTermInvestments 27191000.00
propertyPlantAndEquipmentGross 118935000.00
propertyPlantAndEquipmentNet 118935000.00
commonStockSharesOutstanding 133355468.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
totalAssets 2017112000.00
intangibleAssets 386651000.00
otherCurrentAssets 47862000.00
totalLiab 1038671000.00
totalStockholderEquity 891346000.00
deferredLongTermLiab 109778000.00
otherCurrentLiab 98280000.00
commonStock 671000.00
retainedEarnings 613072000.00
otherLiab 116110000.00
goodWill 868569000.00
otherAssets 1353451000.00
cash 36789000.00
totalCurrentLiabilities 161828000.00
netDebt 526141000.00
shortTermDebt 355000.00
shortLongTermDebt 355000.00
shortLongTermDebtTotal 562930000.00
otherStockholderEquity 296689000.00
propertyPlantEquipment 117663000.00
totalCurrentAssets 545998000.00
netTangibleAssets -275494000.00
shortTermInvestments 0.00
netReceivables 179207000.00
longTermDebt 562575000.00
inventory 282140000.00
accountsPayable 63193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87095000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97551000.00
deferredLongTermAssetCharges 680000.00
nonCurrentAssetsTotal 1471114000.00
longTermDebtTotal 562575000.00
nonCurrentLiabilitiesOther 116110000.00
nonCurrentLiabilitiesTotal 876843000.00
warrants 88380000.00
capitalSurpluse 296689000.00
liabilitiesAndStockholdersEquity 1930017000.00
cashAndShortTermInvestments 36789000.00
propertyPlantAndEquipmentGross 117663000.00
propertyPlantAndEquipmentNet 117663000.00
commonStockSharesOutstanding 132867187.00
2016-01-31
date 2016-01-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1981500000.00
intangibleAssets 391907000.00
otherCurrentAssets 46134000.00
totalLiab 1059282000.00
totalStockholderEquity 837169000.00
deferredLongTermLiab 110469000.00
otherCurrentLiab 95243000.00
commonStock 669000.00
retainedEarnings 574233000.00
otherLiab 107652000.00
goodWill 863916000.00
otherAssets 1345385000.00
cash 29886000.00
totalCurrentLiabilities 155450000.00
netDebt 565035000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 594921000.00
otherStockholderEquity 289810000.00
propertyPlantEquipment 112686000.00
totalCurrentAssets 523429000.00
netTangibleAssets -327518000.00
shortTermInvestments 0.00
netReceivables 173915000.00
longTermDebt 594575000.00
inventory 273494000.00
accountsPayable 59861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 574233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88906000.00
deferredLongTermAssetCharges 656000.00
nonCurrentAssetsTotal 1458071000.00
longTermDebtTotal 594575000.00
nonCurrentLiabilitiesOther 107652000.00
nonCurrentLiabilitiesTotal 903832000.00
warrants 91136000.00
capitalSurpluse 289810000.00
liabilitiesAndStockholdersEquity 1896451000.00
cashAndShortTermInvestments 29886000.00
propertyPlantAndEquipmentGross 112686000.00
propertyPlantAndEquipmentNet 112686000.00
commonStockSharesOutstanding 132695312.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalAssets 1736387000.00
intangibleAssets 272593000.00
otherCurrentAssets 44899000.00
totalLiab 843116000.00
totalStockholderEquity 809863000.00
deferredLongTermLiab 110588000.00
otherCurrentLiab 86850000.00
commonStock 669000.00
retainedEarnings 548054000.00
otherLiab 105618000.00
goodWill 766639000.00
otherAssets 1127105000.00
cash 33603000.00
totalCurrentLiabilities 168387000.00
currentDeferredRevenue 16498000.00
netDebt 333995000.00
shortTermDebt 357000.00
shortLongTermDebt 367598000.00
shortLongTermDebtTotal 367598000.00
otherStockholderEquity 286220000.00
propertyPlantEquipment 105670000.00
totalCurrentAssets 503612000.00
netTangibleAssets -138087000.00
shortTermInvestments 0.00
netReceivables 181593000.00
longTermDebt 367241000.00
inventory 243517000.00
accountsPayable 64682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87026000.00
deferredLongTermAssetCharges 847000.00
nonCurrentAssetsTotal 1232775000.00
longTermDebtTotal 367241000.00
nonCurrentLiabilitiesOther 105618000.00
nonCurrentLiabilitiesTotal 674729000.00
warrants 91282000.00
capitalSurpluse 286220000.00
liabilitiesAndStockholdersEquity 1652979000.00
cashAndShortTermInvestments 33603000.00
propertyPlantAndEquipmentGross 105670000.00
propertyPlantAndEquipmentNet 105670000.00
commonStockSharesOutstanding 132568359.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 1588414000.00
intangibleAssets 220514000.00
otherCurrentAssets 44000000.00
totalLiab 731832000.00
totalStockholderEquity 775603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93452000.00
commonStock 668000.00
retainedEarnings 516007000.00
otherLiab 106437000.00
goodWill 713127000.00
otherAssets 1022377000.00
cash 31697000.00
totalCurrentLiabilities 146830000.00
netDebt 267772000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 299469000.00
otherStockholderEquity 283490000.00
propertyPlantEquipment 103175000.00
totalCurrentAssets 462862000.00
shortTermInvestments 0.00
netReceivables 150930000.00
longTermDebt 299126000.00
inventory 236235000.00
accountsPayable 53035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87762000.00
nonCurrentAssetsTotal 1125552000.00
nonCurrentLiabilitiesTotal 585002000.00
liabilitiesAndStockholdersEquity 1507435000.00
cashAndShortTermInvestments 31697000.00
propertyPlantAndEquipmentGross 103175000.00
propertyPlantAndEquipmentNet 103175000.00
commonStockSharesOutstanding 132619140.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
totalAssets 1580594000.00
intangibleAssets 223304000.00
otherCurrentAssets 48110000.00
totalLiab 752193000.00
totalStockholderEquity 748596000.00
deferredLongTermLiab 115288000.00
otherCurrentLiab 84554000.00
commonStock 668000.00
retainedEarnings 486534000.00
otherLiab 105528000.00
goodWill 712043000.00
otherAssets 1023614000.00
cash 20679000.00
totalCurrentLiabilities 140992000.00
netDebt 306138000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 326817000.00
otherStockholderEquity 280608000.00
propertyPlantEquipment 104493000.00
totalCurrentAssets 452487000.00
netTangibleAssets -122837000.00
shortTermInvestments 0.00
netReceivables 152663000.00
longTermDebt 326471000.00
inventory 231035000.00
accountsPayable 56092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87060000.00
deferredLongTermAssetCharges 1207000.00
nonCurrentAssetsTotal 1128107000.00
longTermDebtTotal 326471000.00
nonCurrentLiabilitiesOther 105528000.00
nonCurrentLiabilitiesTotal 611201000.00
warrants 63914000.00
capitalSurpluse 280608000.00
liabilitiesAndStockholdersEquity 1500789000.00
cashAndShortTermInvestments 20679000.00
propertyPlantAndEquipmentGross 104493000.00
propertyPlantAndEquipmentNet 104493000.00
commonStockSharesOutstanding 132423828.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1575260000.00
intangibleAssets 231140000.00
otherCurrentAssets 44227000.00
totalLiab 791323000.00
totalStockholderEquity 706945000.00
deferredLongTermLiab 117856000.00
otherCurrentLiab 89630000.00
commonStock 667000.00
retainedEarnings 451205000.00
otherLiab 109351000.00
goodWill 712753000.00
otherAssets 1027602000.00
cash 18372000.00
totalCurrentLiabilities 145155000.00
netDebt 336543000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 354915000.00
otherStockholderEquity 274305000.00
propertyPlantEquipment 104223000.00
totalCurrentAssets 443435000.00
netTangibleAssets -172539000.00
shortTermInvestments 0.00
netReceivables 152866000.00
longTermDebt 354552000.00
inventory 227970000.00
accountsPayable 55162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76992000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82896000.00
deferredLongTermAssetCharges 813000.00
nonCurrentAssetsTotal 1131825000.00
longTermDebtTotal 354552000.00
nonCurrentLiabilitiesOther 109351000.00
nonCurrentLiabilitiesTotal 646168000.00
warrants 64409000.00
capitalSurpluse 274305000.00
liabilitiesAndStockholdersEquity 1498268000.00
cashAndShortTermInvestments 18372000.00
propertyPlantAndEquipmentGross 104223000.00
propertyPlantAndEquipmentNet 104223000.00
commonStockSharesOutstanding 132166015.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
totalAssets 1489214000.00
intangibleAssets 200810000.00
otherCurrentAssets 43353000.00
totalLiab 714595000.00
totalStockholderEquity 699484000.00
deferredLongTermLiab 111429000.00
otherCurrentLiab 82164000.00
commonStock 665000.00
retainedEarnings 437757000.00
otherLiab 82289000.00
goodWill 686271000.00
otherAssets 964056000.00
cash 20229000.00
totalCurrentLiabilities 152220000.00
currentDeferredRevenue 12481000.00
netDebt 308880000.00
shortTermDebt 418000.00
shortLongTermDebt 329109000.00
shortLongTermDebtTotal 329109000.00
otherStockholderEquity 269351000.00
propertyPlantEquipment 93865000.00
totalCurrentAssets 431293000.00
netTangibleAssets -147631000.00
shortTermInvestments 0.00
netReceivables 149669000.00
longTermDebt 328691000.00
inventory 218042000.00
accountsPayable 57157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75912000.00
deferredLongTermAssetCharges 1063000.00
nonCurrentAssetsTotal 1057921000.00
longTermDebtTotal 328691000.00
nonCurrentLiabilitiesOther 82289000.00
nonCurrentLiabilitiesTotal 562375000.00
warrants 39966000.00
capitalSurpluse 269351000.00
liabilitiesAndStockholdersEquity 1414079000.00
cashAndShortTermInvestments 20229000.00
propertyPlantAndEquipmentGross 93865000.00
propertyPlantAndEquipmentNet 93865000.00
commonStockSharesOutstanding 130068359.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 1507123000.00
intangibleAssets 214179000.00
otherCurrentAssets 42053000.00
totalLiab 761829000.00
totalStockholderEquity 672271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86561000.00
commonStock 665000.00
retainedEarnings 408148000.00
otherLiab 86623000.00
goodWill 689323000.00
otherAssets 978707000.00
cash 20944000.00
totalCurrentLiabilities 135707000.00
netDebt 365389000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 386333000.00
otherStockholderEquity 266029000.00
propertyPlantEquipment 95130000.00
totalCurrentAssets 433286000.00
shortTermInvestments 0.00
netReceivables 149160000.00
longTermDebt 385867000.00
inventory 221129000.00
accountsPayable 48680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 73848000.00
nonCurrentAssetsTotal 1073837000.00
nonCurrentLiabilitiesTotal 626122000.00
liabilitiesAndStockholdersEquity 1434100000.00
cashAndShortTermInvestments 20944000.00
propertyPlantAndEquipmentGross 95130000.00
propertyPlantAndEquipmentNet 95130000.00
commonStockSharesOutstanding 131785156.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
totalAssets 1547442000.00
intangibleAssets 227517000.00
otherCurrentAssets 51235000.00
totalLiab 830225000.00
totalStockholderEquity 642407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79982000.00
commonStock 665000.00
retainedEarnings 378875000.00
otherLiab 97338000.00
goodWill 688088000.00
otherAssets 989229000.00
cash 21402000.00
totalCurrentLiabilities 136871000.00
netDebt 415191000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 436593000.00
otherStockholderEquity 263374000.00
propertyPlantEquipment 95502000.00
totalCurrentAssets 462711000.00
shortTermInvestments 0.00
netReceivables 165053000.00
longTermDebt 436074000.00
inventory 225021000.00
accountsPayable 56370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72131000.00
nonCurrentAssetsTotal 1084731000.00
nonCurrentLiabilitiesTotal 693354000.00
liabilitiesAndStockholdersEquity 1472632000.00
cashAndShortTermInvestments 21402000.00
propertyPlantAndEquipmentGross 95502000.00
propertyPlantAndEquipmentNet 95502000.00
commonStockSharesOutstanding 131748046.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1523566000.00
intangibleAssets 234170000.00
otherCurrentAssets 45035000.00
totalLiab 795825000.00
totalStockholderEquity 607242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91618000.00
commonStock 664000.00
retainedEarnings 349741000.00
otherLiab 90863000.00
goodWill 687044000.00
otherAssets 992167000.00
cash 15239000.00
totalCurrentLiabilities 144603000.00
netDebt 364046000.00
shortTermDebt 1148000.00
shortLongTermDebtTotal 379285000.00
otherStockholderEquity 259155000.00
propertyPlantEquipment 96802000.00
totalCurrentAssets 434597000.00
shortTermInvestments 0.00
netReceivables 150214000.00
longTermDebt 378137000.00
inventory 224109000.00
accountsPayable 51837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69424000.00
nonCurrentAssetsTotal 1088969000.00
nonCurrentLiabilitiesTotal 651222000.00