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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-A
Type Common Stock
Name HEICO Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4228062083
LEI 529900O1DTDLCJ7L0I14
PrimaryTicker HEI-A.US
CUSIP 422806208
CIK 46619
FiscalYearEnd October
IPODate 2016-01-04
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic Secondary
IsDelisted Нет
Address 3000 Taft Street, Hollywood, FL, United States, 33021
Phone 954 987 4000
WebURL https://www.heico.com
FullTimeEmployees 9600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21655400448
MarketCapitalizationMln 21655.4004
EBITDA 754696000
PERatio 49.2027
PEGRatio 2.685
WallStreetTargetPrice 180
BookValue 22.759
DividendShare 0.2
DividendYield 0.0014
EarningsShare 2.91
EPSEstimateCurrentYear 2.83
EPSEstimateNextYear 3.46
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-10-31
ProfitMargin 0.136
OperatingMarginTTM 0.2045
ReturnOnAssetsTTM 0.0692
ReturnOnEquityTTM 0.136
RevenueTTM 2968104960
RevenuePerShareTTM 21.636
QuarterlyRevenueGrowthYOY 0.536
GrossProfitTTM 862759000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY 0.057

Financials / Income Statement / quarterly / net Income

86.92M
2022-01-31
85.01M
2022-04-30
82.54M
2022-07-31
97.2M
2022-10-31
93.03M
2023-01-31
105.12M
2023-04-30
102.02M
2023-07-31
103.43M
2023-10-31

Financials / Income Statement / quarterly / ebitda

122.27M
2022-01-31
146.58M
2022-04-30
152.71M
2022-07-31
172.19M
2022-10-31
157.13M
2023-01-31
187.16M
2023-04-30
179.8M
2023-07-31
234.22M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

490.34M
2022-01-31
538.81M
2022-04-30
569.53M
2022-07-31
609.64M
2022-10-31
620.92M
2023-01-31
687.84M
2023-04-30
722.9M
2023-07-31
936.45M
2023-10-31

Earnings / History / epsActual

0.62
2022-04-30
0.6
2022-07-31
0.7
2022-10-31
0.67
2023-01-31
0.76
2023-04-30
0.77
2023-07-31
0.74
2023-10-31
0
2024-01-31
Valuation
TrailingPE 49.2027
ForwardPE 39.2157
PriceSalesTTM 7.2354
PriceBookMRQ 5.9886
EnterpriseValue 22639589376
EnterpriseValueRevenue 7.8758
EnterpriseValueEbitda 30.8266
SharesStats
SharesOutstanding 83534304
SharesFloat 118666929
PercentInsiders 9.407
PercentInstitutions 88.078
Technicals
Beta 1.159
52WeekHigh 150.42
52WeekLow 116.062
50DayMA 135.7582
200DayMA 134.654
SharesShort 396366
SharesShortPriorMonth 375508
ShortRatio 2.04
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
totalAssets 7195063000.00
intangibleAssets 1357281000.00
otherCurrentAssets 49837000.00
totalLiab 3637105000.00
totalStockholderEquity 3193151000.00
otherCurrentLiab 647541000.00
goodWill 3274327000.00
cash 171048000.00
totalCurrentLiabilities 665342000.00
netDebt 2307030000.00
shortTermDebt 17801000.00
shortLongTermDebt 17801000.00
shortLongTermDebtTotal 2478078000.00
otherStockholderEquity 3193151000.00
totalCurrentAssets 1855342000.00
netReceivables 620777000.00
longTermDebt 2460277000.00
inventory 1013680000.00
nonCurrrentAssetsOther 386265000.00
nonCurrentAssetsTotal 5339721000.00
nonCurrentLiabilitiesOther 379640000.00
nonCurrentLiabilitiesTotal 2971763000.00
liabilitiesAndStockholdersEquity 7195063000.00
cashAndShortTermInvestments 171048000.00
propertyPlantAndEquipmentNet 321848000.00
netWorkingCapital 1190000000.00
netInvestedCapital 5671229000.00
commonStockSharesOutstanding 139774000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
totalAssets 5453302000.00
intangibleAssets 822545000.00
otherCurrentAssets 47372000.00
totalLiab 2150223000.00
totalStockholderEquity 2959196000.00
deferredLongTermLiab 83357000.00
otherCurrentLiab 462270000.00
commonStock 547000.00
capitalStock 1370000.00
retainedEarnings 2523212000.00
otherLiab 472692000.00
goodWill 2026279000.00
otherAssets 387521000.00
cash 694263000.00
totalCurrentLiabilities 479047000.00
currentDeferredRevenue -139515000.00
netDebt 520998000.00
shortTermDebt 16777000.00
shortLongTermDebt 16777000.00
shortLongTermDebtTotal 1215261000.00
otherStockholderEquity 407265000.00
propertyPlantEquipment 285033000.00
totalCurrentAssets 1931924000.00
netTangibleAssets 409426000.00
netReceivables 458323000.00
longTermDebt 1198484000.00
inventory 731966000.00
accountsPayable 139515000.00
noncontrollingInterestInConsolidatedEntity 44829000.00
accumulatedOtherComprehensiveIncome -16657000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity 2523212000.00
nonCurrrentAssetsOther 387521000.00
nonCurrentAssetsTotal 3521378000.00
longTermDebtTotal 1198484000.00
nonCurrentLiabilitiesOther 389335000.00
nonCurrentLiabilitiesTotal 1671176000.00
warrants 343883000.00
capitalSurpluse 406442000.00
liabilitiesAndStockholdersEquity 5453302000.00
cashAndShortTermInvestments 694263000.00
propertyPlantAndEquipmentGross 593065000.00
propertyPlantAndEquipmentNet 285033000.00
netWorkingCapital 1452877000.00
netInvestedCapital 4174457000.00
commonStockSharesOutstanding 138668000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
totalAssets 4870199000.00
intangibleAssets 844319000.00
otherCurrentAssets 53404000.00
totalLiab 1664699000.00
totalStockholderEquity 2859667000.00
deferredLongTermLiab 94468000.00
otherCurrentLiab 447968000.00
commonStock 1370000.00
capitalStock 1370000.00
retainedEarnings 2435155000.00
goodWill 2031235000.00
cash 127161000.00
totalCurrentLiabilities 466828000.00
currentDeferredRevenue -147708000.00
netDebt 627478000.00
shortTermDebt 18860000.00
shortLongTermDebt 18860000.00
shortLongTermDebtTotal 754639000.00
otherStockholderEquity 322190000.00
propertyPlantEquipment 273856000.00
totalCurrentAssets 1366639000.00
netTangibleAssets 288169000.00
netReceivables 464505000.00
longTermDebt 735779000.00
inventory 721569000.00
accountsPayable 147708000.00
noncontrollingInterestInConsolidatedEntity 41777000.00
accumulatedOtherComprehensiveIncome -17626000.00
commonStockTotalEquity 1370000.00
retainedEarningsTotalEquity 2435155000.00
nonCurrrentAssetsOther 354150000.00
nonCurrentAssetsTotal 3503560000.00
longTermDebtTotal 735779000.00
nonCurrentLiabilitiesOther 367624000.00
nonCurrentLiabilitiesTotal 1197871000.00
warrants 345833000.00
capitalSurpluse 398991000.00
liabilitiesAndStockholdersEquity 4870199000.00
cashAndShortTermInvestments 127161000.00
propertyPlantAndEquipmentGross 572393000.00
propertyPlantAndEquipmentNet 273856000.00
netWorkingCapital 899811000.00
netInvestedCapital 3614306000.00
commonStockSharesOutstanding 138600000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 4804620000.00
intangibleAssets 873722000.00
otherCurrentAssets 51381000.00
totalLiab 1720159000.00
totalStockholderEquity 2744174000.00
deferredLongTermLiab 113477000.00
otherCurrentLiab 451881000.00
commonStock 1369000.00
capitalStock 1369000.00
retainedEarnings 2328523000.00
otherLiab 485489000.00
goodWill 1994347000.00
otherAssets 343349000.00
cash 142619000.00
totalCurrentLiabilities 453496000.00
currentDeferredRevenue -134836000.00
netDebt 640170000.00
shortTermDebt 1615000.00
shortLongTermDebt 1615000.00
shortLongTermDebtTotal 782789000.00
otherStockholderEquity 311817000.00
propertyPlantEquipment 274403000.00
totalCurrentAssets 1318799000.00
netTangibleAssets 171355000.00
netReceivables 427304000.00
longTermDebt 781174000.00
inventory 697495000.00
accountsPayable 134836000.00
noncontrollingInterestInConsolidatedEntity 45037000.00
accumulatedOtherComprehensiveIncome -19358000.00
commonStockTotalEquity 1369000.00
retainedEarningsTotalEquity 2328523000.00
nonCurrrentAssetsOther 343349000.00
nonCurrentAssetsTotal 3485821000.00
longTermDebtTotal 781174000.00
nonCurrentLiabilitiesOther 372012000.00
nonCurrentLiabilitiesTotal 1266663000.00
warrants 340287000.00
capitalSurpluse 388603000.00
liabilitiesAndStockholdersEquity 4804620000.00
cashAndShortTermInvestments 142619000.00
propertyPlantAndEquipmentGross 563676000.00
propertyPlantAndEquipmentNet 274403000.00
netWorkingCapital 865303000.00
netInvestedCapital 3526963000.00
commonStockSharesOutstanding 138579000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-21
currency_symbol USD
totalAssets 4095496000.00
intangibleAssets 733327000.00
otherCurrentAssets 41929000.00
totalLiab 1119589000.00
totalStockholderEquity 2648306000.00
deferredLongTermLiab 71162000.00
otherCurrentLiab 243897000.00
commonStock 1366000.00
capitalStock 1366000.00
retainedEarnings 2253932000.00
otherLiab 333145000.00
goodWill 1672425000.00
otherAssets 221383000.00
cash 139504000.00
totalCurrentLiabilities 420859000.00
currentDeferredRevenue 58757000.00
netDebt 150770000.00
shortTermDebt 1654000.00
shortLongTermDebt 1654000.00
shortLongTermDebtTotal 290274000.00
otherStockholderEquity 322644000.00
propertyPlantEquipment 225879000.00
totalCurrentAssets 1152730000.00
netTangibleAssets 527985000.00
netReceivables 388826000.00
longTermDebt 288620000.00
inventory 582471000.00
accountsPayable 116551000.00
noncontrollingInterestInConsolidatedEntity 42170000.00
accumulatedOtherComprehensiveIncome -46499000.00
commonStockTotalEquity 1366000.00
retainedEarningsTotalEquity 2253932000.00
nonCurrrentAssetsOther 311135000.00
nonCurrentAssetsTotal 2942766000.00
capitalLeaseObligations 14656000.00
longTermDebtTotal 288620000.00
nonCurrentLiabilitiesOther 338948000.00
nonCurrentLiabilitiesTotal 698730000.00
warrants 327601000.00
capitalSurpluse 397337000.00
liabilitiesAndStockholdersEquity 4095496000.00
cashAndShortTermInvestments 139504000.00
propertyPlantAndEquipmentGross 502962000.00
propertyPlantAndEquipmentNet 225879000.00
netWorkingCapital 731871000.00
netInvestedCapital 2938580000.00
commonStockSharesOutstanding 138478000.00
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 344711000.00
commonStock 1360000.00
capitalStock 1360000.00
retainedEarnings 2171333000.00
otherLiab 407905000.00
goodWill 1541477000.00
otherAssets 322707000.00
cash 133605000.00
totalCurrentLiabilities 346445000.00
currentDeferredRevenue -108441000.00
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 359685000.00
longTermDebt 244023000.00
inventory 545943000.00
accountsPayable 108441000.00
accumulatedOtherComprehensiveIncome -37927000.00
nonCurrrentAssetsOther 322707000.00
nonCurrentAssetsTotal 2705578000.00
nonCurrentLiabilitiesOther 359713000.00
nonCurrentLiabilitiesTotal 651928000.00
liabilitiesAndStockholdersEquity 3787351000.00
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 302411000.00
commonStock 1359000.00
capitalStock 1359000.00
retainedEarnings 2100178000.00
otherLiab 392645000.00
goodWill 1511466000.00
otherAssets 322667000.00
cash 117318000.00
totalCurrentLiabilities 304192000.00
currentDeferredRevenue -97089000.00
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 349448000.00
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 3685333000.00
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 2342056000.00
deferredLongTermLiab 40243000.00
otherCurrentLiab 272396000.00
commonStock 1359000.00
capitalStock 1359000.00
retainedEarnings 2018990000.00
otherLiab 404020000.00
goodWill 1446250000.00
otherAssets 332389000.00
cash 124818000.00
totalCurrentLiabilities 273880000.00
currentDeferredRevenue -89005000.00
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 3513895000.00
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 2296939000.00
deferredLongTermLiab 40761000.00
otherCurrentLiab 175083000.00
commonStock 1355000.00
capitalStock 1355000.00
retainedEarnings 1949521000.00
otherLiab 419018000.00
goodWill 1450395000.00
otherAssets 334682000.00
cash 108298000.00
totalCurrentLiabilities 294880000.00
currentDeferredRevenue 32738000.00
netDebt 128200000.00
shortTermDebt 1515000.00
shortLongTermDebt 1515000.00
shortLongTermDebtTotal 236498000.00
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 3498407000.00
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 2220086000.00
deferredLongTermLiab 38868000.00
otherCurrentLiab 260724000.00
commonStock 1354000.00
capitalStock 1354000.00
retainedEarnings 1873239000.00
otherLiab 369268000.00
goodWill 1402876000.00
otherAssets 302843000.00
cash 269816000.00
totalCurrentLiabilities 262217000.00
currentDeferredRevenue -80611000.00
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 3461635000.00
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 2159890000.00
deferredLongTermLiab 47409000.00
otherCurrentLiab 255647000.00
commonStock 1353000.00
capitalStock 1353000.00
retainedEarnings 1812798000.00
otherLiab 371902000.00
goodWill 1400048000.00
otherAssets 296834000.00
cash 385444000.00
totalCurrentLiabilities 256758000.00
currentDeferredRevenue -87467000.00
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 3595168000.00
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 2080159000.00
deferredLongTermLiab 47598000.00
otherCurrentLiab 233586000.00
commonStock 1353000.00
retainedEarnings 1744247000.00
otherLiab 359930000.00
goodWill 1388046000.00
otherAssets 284550000.00
cash 399403000.00
totalCurrentLiabilities 234675000.00
currentDeferredRevenue -78292000.00
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
liabilitiesAndStockholdersEquity 3565584000.00
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 2010607000.00
otherCurrentLiab 138248000.00
commonStock 1351000.00
retainedEarnings 1688045000.00
otherLiab 291835000.00
goodWill 1383167000.00
otherAssets 251030000.00
cash 406852000.00
totalCurrentLiabilities 241161000.00
currentDeferredRevenue 25631000.00
netDebt 332979000.00
shortTermDebt 1045000.00
shortLongTermDebt 1045000.00
shortLongTermDebtTotal 739831000.00
otherStockholderEquity 299930000.00
propertyPlantEquipment 225951000.00
totalCurrentAssets 1165625000.00
netTangibleAssets 17969000.00
netReceivables 270862000.00
longTermDebt 738786000.00
inventory 463205000.00
accountsPayable 76237000.00
accumulatedOtherComprehensiveIncome -9149000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 251030000.00
nonCurrentAssetsTotal 2382086000.00
capitalLeaseObligations 14180000.00
nonCurrentLiabilitiesOther 280291000.00
nonCurrentLiabilitiesTotal 1295943000.00
liabilitiesAndStockholdersEquity 3547711000.00
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 1952212000.00
deferredLongTermLiab 45869000.00
otherCurrentLiab 228569000.00
commonStock 1349000.00
retainedEarnings 1623285000.00
otherLiab 253009000.00
goodWill 1320047000.00
otherAssets 191693000.00
cash 395278000.00
totalCurrentLiabilities 229642000.00
currentDeferredRevenue -80548000.00
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 542000.00
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 3423250000.00
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 1889520000.00
deferredLongTermLiab 49749000.00
otherCurrentLiab 255328000.00
commonStock 1348000.00
retainedEarnings 1583646000.00
otherLiab 235697000.00
goodWill 1300187000.00
otherAssets 167057000.00
cash 346786000.00
totalCurrentLiabilities 256353000.00
currentDeferredRevenue -108397000.00
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 3364835000.00
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 1809247000.00
deferredLongTermLiab 29835000.00
otherCurrentLiab 242599000.00
commonStock 1346000.00
retainedEarnings 1508784000.00
otherLiab 230789000.00
goodWill 1301316000.00
otherAssets 179964000.00
cash 63971000.00
totalCurrentLiabilities 243531000.00
currentDeferredRevenue -95385000.00
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 3097121000.00
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 1694660000.00
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 2969211000.00
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 1642375000.00
deferredLongTermLiab 51626000.00
otherCurrentLiab 268276000.00
commonStock 1341000.00
retainedEarnings 1322383000.00
otherLiab 231120000.00
goodWill 1263473000.00
otherAssets 159502000.00
cash 59023000.00
totalCurrentLiabilities 269136000.00
currentDeferredRevenue -97891000.00
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 2960288000.00
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 1662164000.00
deferredLongTermLiab 55511000.00
otherCurrentLiab 250012000.00
commonStock 1338000.00
retainedEarnings 1251699000.00
otherLiab 233631000.00
goodWill 1187281000.00
otherAssets 160630000.00
cash 64091000.00
totalCurrentLiabilities 250870000.00
currentDeferredRevenue -101777000.00
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 2853640000.00
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 1601755000.00
deferredLongTermLiab 59133000.00
otherCurrentLiab 223250000.00
commonStock 1330000.00
retainedEarnings 1174811000.00
otherLiab 224493000.00
goodWill 1170401000.00
otherAssets 148718000.00
cash 57856000.00
totalCurrentLiabilities 224115000.00
currentDeferredRevenue -89545000.00
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 2797014000.00
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 1018342000.00
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 735913000.00
warrants 132046000.00
capitalSurpluse 320994000.00
liabilitiesAndStockholdersEquity 2653396000.00
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 1430322000.00
deferredLongTermLiab 46469000.00
otherCurrentLiab 253828000.00
commonStock 1329000.00
retainedEarnings 1024739000.00
otherLiab 213272000.00
goodWill 1102352000.00
otherAssets 153261000.00
cash 66981000.00
totalCurrentLiabilities 254757000.00
currentDeferredRevenue -99955000.00
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 2654839000.00
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 1369507000.00
deferredLongTermLiab 46875000.00
otherCurrentLiab 229573000.00
commonStock 1062000.00
retainedEarnings 964571000.00
otherLiab 210925000.00
goodWill 1104555000.00
otherAssets 148223000.00
cash 48227000.00
totalCurrentLiabilities 230053000.00
currentDeferredRevenue -94373000.00
netDebt 635615000.00
shortTermDebt 480000.00
shortLongTermDebt 683842000.00
shortLongTermDebtTotal 683842000.00
otherStockholderEquity 311710000.00
propertyPlantEquipment 148114000.00
totalCurrentAssets 694726000.00
netTangibleAssets -226957000.00
netReceivables 238233000.00
longTermDebt 683362000.00
inventory 382669000.00
accountsPayable 94373000.00
noncontrollingInterestInConsolidatedEntity 93680000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 1062000.00
retainedEarningsTotalEquity 964571000.00
nonCurrrentAssetsOther 148223000.00
nonCurrentAssetsTotal 1933155000.00
longTermDebtTotal 683362000.00
nonCurrentLiabilitiesOther 164050000.00
nonCurrentLiabilitiesTotal 1028321000.00
warrants 134034000.00
capitalSurpluse 311710000.00
liabilitiesAndStockholdersEquity 2627881000.00
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 1330014000.00
deferredLongTermLiab 42526000.00
otherCurrentLiab 228571000.00
commonStock 1057000.00
retainedEarnings 904030000.00
otherLiab 210490000.00
goodWill 1090864000.00
otherAssets 153044000.00
cash 65688000.00
totalCurrentLiabilities 229056000.00
currentDeferredRevenue -81129000.00
netDebt 603324000.00
shortTermDebt 485000.00
shortLongTermDebt 485000.00
shortLongTermDebtTotal 669012000.00
otherStockholderEquity 329908000.00
propertyPlantEquipment 133115000.00
totalCurrentAssets 662432000.00
netTangibleAssets -250084000.00
netReceivables 210278000.00
longTermDebt 668527000.00
inventory 367395000.00
accountsPayable 81129000.00
noncontrollingInterestInConsolidatedEntity 90602000.00
accumulatedOtherComprehensiveIncome 4417000.00
commonStockTotalEquity 1057000.00
retainedEarningsTotalEquity 904030000.00
nonCurrrentAssetsOther 153044000.00
nonCurrentAssetsTotal 1908010000.00
longTermDebtTotal 668527000.00
nonCurrentLiabilitiesOther 167964000.00
nonCurrentLiabilitiesTotal 1011372000.00
warrants 132355000.00
capitalSurpluse 329908000.00
liabilitiesAndStockholdersEquity 2570442000.00
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 1248292000.00
deferredLongTermLiab 59026000.00
otherCurrentLiab 130015000.00
commonStock 845000.00
retainedEarnings 844247000.00
otherLiab 210051000.00
goodWill 1081306000.00
otherAssets 131269000.00
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
netReceivables 222456000.00
longTermDebt 671115000.00
inventory 343628000.00
accountsPayable 89724000.00
noncontrollingInterestInConsolidatedEntity 87212000.00
accumulatedOtherComprehensiveIncome -10556000.00
commonStockTotalEquity 845000.00
retainedEarningsTotalEquity 844247000.00
nonCurrrentAssetsOther 131269000.00
nonCurrentAssetsTotal 1880539000.00
longTermDebtTotal 673528000.00
nonCurrentLiabilitiesOther 151025000.00
nonCurrentLiabilitiesTotal 1014702000.00
warrants 131123000.00
capitalSurpluse 326544000.00
liabilitiesAndStockholdersEquity 2512431000.00
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 1196669000.00
deferredLongTermLiab 106866000.00
otherCurrentLiab 226652000.00
commonStock 844000.00
retainedEarnings 797621000.00
otherLiab 238759000.00
goodWill 921978000.00
otherAssets 124985000.00
cash 49489000.00
totalCurrentLiabilities 227102000.00
currentDeferredRevenue -78795000.00
netDebt 385273000.00
shortTermDebt 450000.00
shortLongTermDebt 434762000.00
shortLongTermDebtTotal 434762000.00
otherStockholderEquity 322024000.00
propertyPlantEquipment 129905000.00
totalCurrentAssets 655929000.00
netTangibleAssets -74101000.00
netReceivables 206405000.00
longTermDebt 434312000.00
inventory 340471000.00
accountsPayable 78795000.00
noncontrollingInterestInConsolidatedEntity 84747000.00
accumulatedOtherComprehensiveIncome -8567000.00
commonStockTotalEquity 844000.00
retainedEarningsTotalEquity 797621000.00
nonCurrrentAssetsOther 124985000.00
nonCurrentAssetsTotal 1567794000.00
longTermDebtTotal 434312000.00
nonCurrentLiabilitiesOther 131893000.00
nonCurrentLiabilitiesTotal 799952000.00
warrants 126881000.00
capitalSurpluse 322024000.00
liabilitiesAndStockholdersEquity 2223723000.00
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 1138531000.00
deferredLongTermLiab 108429000.00
otherCurrentLiab 135376000.00
commonStock 844000.00
retainedEarnings 756408000.00
otherLiab 132804000.00
goodWill 912539000.00
otherAssets 120197000.00
cash 36732000.00
totalCurrentLiabilities 211978000.00
currentDeferredRevenue 2570000.00
netDebt 424140000.00
shortTermDebt 407000.00
shortLongTermDebt 407000.00
shortLongTermDebtTotal 460872000.00
otherStockholderEquity 317049000.00
propertyPlantEquipment 126402000.00
totalCurrentAssets 629835000.00
netTangibleAssets -126474000.00
netReceivables 213107000.00
longTermDebt 460465000.00
inventory 325661000.00
accountsPayable 73625000.00
noncontrollingInterestInConsolidatedEntity 89232000.00
accumulatedOtherComprehensiveIncome -25002000.00
commonStockTotalEquity 844000.00
retainedEarningsTotalEquity 756408000.00
nonCurrrentAssetsOther 120197000.00
nonCurrentAssetsTotal 1547504000.00
longTermDebtTotal 460465000.00
nonCurrentLiabilitiesOther 132804000.00
nonCurrentLiabilitiesTotal 826830000.00
warrants 125132000.00
capitalSurpluse 317049000.00
liabilitiesAndStockholdersEquity 2177339000.00
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 1088592000.00
deferredLongTermLiab 103233000.00
otherCurrentLiab 117578000.00
commonStock 674000.00
retainedEarnings 717764000.00
otherLiab 127043000.00
goodWill 864658000.00
otherAssets 112283000.00
cash 45905000.00
totalCurrentLiabilities 196720000.00
currentDeferredRevenue 11796000.00
netDebt 371424000.00
shortTermDebt 397000.00
shortLongTermDebt 397000.00
shortLongTermDebtTotal 417329000.00
otherStockholderEquity 309901000.00
propertyPlantEquipment 121881000.00
totalCurrentAssets 575205000.00
netTangibleAssets -121087000.00
netReceivables 176029000.00
longTermDebt 416932000.00
inventory 301120000.00
accountsPayable 66949000.00
noncontrollingInterestInConsolidatedEntity 86800000.00
accumulatedOtherComprehensiveIncome -26547000.00
commonStockTotalEquity 674000.00
retainedEarningsTotalEquity 717764000.00
nonCurrrentAssetsOther 112555000.00
deferredLongTermAssetCharges 272000.00
nonCurrentAssetsTotal 1456217000.00
longTermDebtTotal 416932000.00
nonCurrentLiabilitiesOther 127043000.00
nonCurrentLiabilitiesTotal 746110000.00
warrants 98902000.00
capitalSurpluse 309901000.00
liabilitiesAndStockholdersEquity 2031422000.00
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 1047705000.00
deferredLongTermLiab 105962000.00
otherCurrentLiab 108540000.00
commonStock 673000.00
retainedEarnings 681704000.00
goodWill 865717000.00
cash 42955000.00
totalCurrentLiabilities 214421000.00
currentDeferredRevenue 32135000.00
netDebt 415270000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 458225000.00
otherStockholderEquity 306328000.00
propertyPlantEquipment 121611000.00
totalCurrentAssets 584221000.00
netTangibleAssets -169689000.00
netReceivables 202227000.00
inventory 286302000.00
accountsPayable 73335000.00
noncontrollingInterestInConsolidatedEntity 84326000.00
accumulatedOtherComprehensiveIncome -25326000.00
commonStockTotalEquity 673000.00
retainedEarningsTotalEquity 681704000.00
nonCurrrentAssetsOther 101063000.00
deferredLongTermAssetCharges 407000.00
nonCurrentAssetsTotal 1455254000.00
longTermDebtTotal 457814000.00
nonCurrentLiabilitiesOther 114061000.00
nonCurrentLiabilitiesTotal 777349000.00
warrants 99500000.00
capitalSurpluse 306328000.00
liabilitiesAndStockholdersEquity 2039475000.00
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 1012270000.00
deferredLongTermLiab 107687000.00
otherCurrentLiab 115938000.00
commonStock 673000.00
retainedEarnings 649131000.00
goodWill 865533000.00
cash 27191000.00
totalCurrentLiabilities 186257000.00
currentDeferredRevenue 4672000.00
netDebt 482714000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 509905000.00
otherStockholderEquity 302730000.00
propertyPlantEquipment 118935000.00
totalCurrentAssets 553668000.00
netTangibleAssets -224293000.00
netReceivables 189617000.00
inventory 286679000.00
accountsPayable 65312000.00
noncontrollingInterestInConsolidatedEntity 82108000.00
accumulatedOtherComprehensiveIncome -22372000.00
commonStockTotalEquity 673000.00
retainedEarningsTotalEquity 649131000.00
nonCurrrentAssetsOther 102356000.00
deferredLongTermAssetCharges 590000.00
nonCurrentAssetsTotal 1463652000.00
longTermDebtTotal 509570000.00
nonCurrentLiabilitiesOther 113630000.00
nonCurrentLiabilitiesTotal 818793000.00
warrants 87906000.00
capitalSurpluse 302730000.00
liabilitiesAndStockholdersEquity 2017320000.00
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 978441000.00
deferredLongTermLiab 109778000.00
otherCurrentLiab 89759000.00
commonStock 671000.00
retainedEarnings 613072000.00
goodWill 868569000.00
cash 36789000.00
totalCurrentLiabilities 161828000.00
currentDeferredRevenue 8521000.00
netDebt 526141000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 562930000.00
otherStockholderEquity 296689000.00
propertyPlantEquipment 117663000.00
totalCurrentAssets 545998000.00
netTangibleAssets -275494000.00
netReceivables 179207000.00
inventory 282140000.00
accountsPayable 63193000.00
noncontrollingInterestInConsolidatedEntity 87095000.00
accumulatedOtherComprehensiveIncome -19086000.00
commonStockTotalEquity 671000.00
retainedEarningsTotalEquity 613072000.00
nonCurrrentAssetsOther 98231000.00
deferredLongTermAssetCharges 680000.00
nonCurrentAssetsTotal 1471114000.00
longTermDebtTotal 562575000.00
nonCurrentLiabilitiesOther 116110000.00
nonCurrentLiabilitiesTotal 876843000.00
warrants 88380000.00
capitalSurpluse 296689000.00
liabilitiesAndStockholdersEquity 2017112000.00
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 922218000.00
deferredLongTermLiab 110469000.00
otherCurrentLiab 86242000.00
commonStock 669000.00
retainedEarnings 574233000.00
goodWill 863916000.00
cash 29886000.00
totalCurrentLiabilities 155450000.00
currentDeferredRevenue 9001000.00
netDebt 565035000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 594921000.00
otherStockholderEquity 289810000.00
propertyPlantEquipment 112686000.00
totalCurrentAssets 523429000.00
netTangibleAssets -327518000.00
netReceivables 173915000.00
inventory 273494000.00
accountsPayable 59861000.00
noncontrollingInterestInConsolidatedEntity 85049000.00
accumulatedOtherComprehensiveIncome -27543000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 574233000.00
nonCurrrentAssetsOther 89562000.00
deferredLongTermAssetCharges 656000.00
nonCurrentAssetsTotal 1458071000.00
longTermDebtTotal 594575000.00
nonCurrentLiabilitiesOther 107652000.00
nonCurrentLiabilitiesTotal 903832000.00
warrants 91136000.00
capitalSurpluse 289810000.00
liabilitiesAndStockholdersEquity 1981500000.00
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 893271000.00
deferredLongTermLiab 110588000.00
otherCurrentLiab 86850000.00
commonStock 669000.00
retainedEarnings 548054000.00
goodWill 766639000.00
cash 33603000.00
totalCurrentLiabilities 168387000.00
currentDeferredRevenue 16498000.00
netDebt 333995000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 367598000.00
otherStockholderEquity 286220000.00
propertyPlantEquipment 105670000.00
totalCurrentAssets 503612000.00
netTangibleAssets -138087000.00
netReceivables 181593000.00
inventory 243517000.00
accountsPayable 64682000.00
noncontrollingInterestInConsolidatedEntity 83408000.00
accumulatedOtherComprehensiveIncome -25080000.00
commonStockTotalEquity 669000.00
retainedEarningsTotalEquity 548054000.00
nonCurrrentAssetsOther 87873000.00
deferredLongTermAssetCharges 847000.00
nonCurrentAssetsTotal 1232775000.00
longTermDebtTotal 367241000.00
nonCurrentLiabilitiesOther 105618000.00
nonCurrentLiabilitiesTotal 674729000.00
warrants 91282000.00
capitalSurpluse 286220000.00
liabilitiesAndStockholdersEquity 1736387000.00
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 856582000.00
otherCurrentLiab 91390000.00
commonStock 668000.00
retainedEarnings 516007000.00
goodWill 713127000.00
cash 31697000.00
totalCurrentLiabilities 146830000.00
currentDeferredRevenue 2062000.00
netDebt 267772000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 299469000.00
otherStockholderEquity 283490000.00
totalCurrentAssets 462862000.00
netReceivables 150930000.00
inventory 236235000.00
accountsPayable 53035000.00
accumulatedOtherComprehensiveIncome -24562000.00
commonStockTotalEquity 668000.00
nonCurrrentAssetsOther 88736000.00
nonCurrentAssetsTotal 1125552000.00
nonCurrentLiabilitiesTotal 585002000.00
liabilitiesAndStockholdersEquity 1588414000.00
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 828401000.00
deferredLongTermLiab 115288000.00
otherCurrentLiab 82090000.00
commonStock 668000.00
retainedEarnings 486534000.00
goodWill 712043000.00
cash 20679000.00
totalCurrentLiabilities 140992000.00
currentDeferredRevenue 2464000.00
netDebt 306138000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 326817000.00
otherStockholderEquity 280608000.00
propertyPlantEquipment 104493000.00
totalCurrentAssets 452487000.00
netTangibleAssets -122837000.00
netReceivables 152663000.00
inventory 231035000.00
accountsPayable 56092000.00
noncontrollingInterestInConsolidatedEntity 79805000.00
accumulatedOtherComprehensiveIncome -19214000.00
commonStockTotalEquity 668000.00
retainedEarningsTotalEquity 486534000.00
nonCurrrentAssetsOther 88267000.00
deferredLongTermAssetCharges 1207000.00
nonCurrentAssetsTotal 1128107000.00
longTermDebtTotal 326471000.00
nonCurrentLiabilitiesOther 105528000.00
nonCurrentLiabilitiesTotal 611201000.00
warrants 63914000.00
capitalSurpluse 280608000.00
liabilitiesAndStockholdersEquity 1580594000.00
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 783937000.00
deferredLongTermLiab 117856000.00
otherCurrentLiab 80858000.00
commonStock 667000.00
retainedEarnings 451205000.00
goodWill 712753000.00
cash 18372000.00
totalCurrentLiabilities 145155000.00
currentDeferredRevenue 8772000.00
netDebt 336543000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 354915000.00
otherStockholderEquity 274305000.00
propertyPlantEquipment 104223000.00
totalCurrentAssets 443435000.00
netTangibleAssets -172539000.00
netReceivables 152866000.00
inventory 227970000.00
accountsPayable 55162000.00
noncontrollingInterestInConsolidatedEntity 76992000.00
accumulatedOtherComprehensiveIncome -19232000.00
commonStockTotalEquity 667000.00
retainedEarningsTotalEquity 451205000.00
nonCurrrentAssetsOther 83709000.00
deferredLongTermAssetCharges 813000.00
nonCurrentAssetsTotal 1131825000.00
longTermDebtTotal 354552000.00
nonCurrentLiabilitiesOther 109351000.00
nonCurrentLiabilitiesTotal 646168000.00
warrants 64409000.00
capitalSurpluse 274305000.00
liabilitiesAndStockholdersEquity 1575260000.00
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
goodWill 686271000.00
cash 20229000.00
totalCurrentLiabilities 152220000.00
currentDeferredRevenue 12481000.00
netDebt 308880000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 329109000.00
otherStockholderEquity 269351000.00
propertyPlantEquipment 93865000.00
totalCurrentAssets 431293000.00
netTangibleAssets -147631000.00
netReceivables 149669000.00
inventory 218042000.00
accountsPayable 57157000.00
noncontrollingInterestInConsolidatedEntity 75135000.00
accumulatedOtherComprehensiveIncome -8289000.00
commonStockTotalEquity 665000.00
retainedEarningsTotalEquity 437757000.00
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 1489214000.00
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 745294000.00
deferredLongTermLiab 115527000.00
otherCurrentLiab 86067000.00
commonStock 665000.00
retainedEarnings 408148000.00
goodWill 689323000.00
cash 20944000.00
totalCurrentLiabilities 135707000.00
currentDeferredRevenue 494000.00
netDebt 365389000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 386333000.00
otherStockholderEquity 266029000.00
propertyPlantEquipment 95130000.00
totalCurrentAssets 433286000.00
netTangibleAssets -193126000.00
netReceivables 149160000.00
inventory 221129000.00
accountsPayable 48680000.00
noncontrollingInterestInConsolidatedEntity 73023000.00
accumulatedOtherComprehensiveIncome -2571000.00
commonStockTotalEquity 665000.00
retainedEarningsTotalEquity 408148000.00
nonCurrrentAssetsOther 75205000.00
deferredLongTermAssetCharges 1357000.00
nonCurrentAssetsTotal 1073837000.00
longTermDebtTotal 385867000.00
nonCurrentLiabilitiesOther 86623000.00
nonCurrentLiabilitiesTotal 626122000.00
warrants 38105000.00
capitalSurpluse 266029000.00
liabilitiesAndStockholdersEquity 1507123000.00
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 717217000.00
deferredLongTermLiab 122109000.00
otherCurrentLiab 79982000.00
commonStock 665000.00
retainedEarnings 378875000.00
goodWill 688088000.00
cash 21402000.00
totalCurrentLiabilities 136871000.00
netDebt 415191000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 436593000.00
otherStockholderEquity 263374000.00
propertyPlantEquipment 95502000.00
totalCurrentAssets 462711000.00
netTangibleAssets -235365000.00
netReceivables 165053000.00
inventory 225021000.00
accountsPayable 56370000.00
noncontrollingInterestInConsolidatedEntity 74810000.00
accumulatedOtherComprehensiveIncome -507000.00
commonStockTotalEquity 665000.00
retainedEarningsTotalEquity 378875000.00
nonCurrrentAssetsOther 73624000.00
deferredLongTermAssetCharges 1493000.00
nonCurrentAssetsTotal 1084731000.00
longTermDebtTotal 436074000.00
nonCurrentLiabilitiesOther 97338000.00
nonCurrentLiabilitiesTotal 693354000.00
warrants 37833000.00
capitalSurpluse 263374000.00
liabilitiesAndStockholdersEquity 1547442000.00
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 727741000.00
deferredLongTermLiab 124219000.00
otherCurrentLiab 77175000.00
commonStock 664000.00
retainedEarnings 349741000.00
goodWill 687044000.00
cash 15239000.00
totalCurrentLiabilities 144603000.00
currentDeferredRevenue 14443000.00
netDebt 364046000.00
shortTermDebt 1148000.00
shortLongTermDebtTotal 379285000.00
otherStockholderEquity 259155000.00
propertyPlantEquipment 96802000.00
totalCurrentAssets 434597000.00
netTangibleAssets -255969000.00
netReceivables 150214000.00
inventory 224109000.00
accountsPayable 51837000.00
noncontrollingInterestInConsolidatedEntity 120499000.00
accumulatedOtherComprehensiveIncome -2318000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 349741000.00
nonCurrrentAssetsOther 70953000.00
deferredLongTermAssetCharges 1529000.00
nonCurrentAssetsTotal 1088969000.00
longTermDebtTotal 378137000.00
nonCurrentLiabilitiesOther 90863000.00
nonCurrentLiabilitiesTotal 651222000.00
warrants 58003000.00
capitalSurpluse 259155000.00
liabilitiesAndStockholdersEquity 1523566000.00
cashAndShortTermInvestments 15239000.00
propertyPlantAndEquipmentGross 96802000.00
propertyPlantAndEquipmentNet 96802000.00
commonStockSharesOutstanding 131546875.00
2013-10-31
date 2013-10-31
filing_date 2013-12-19
currency_symbol USD
totalAssets 1533015000.00
intangibleAssets 241558000.00
otherCurrentAssets 50058000.00
totalLiab 809780000.00
totalStockholderEquity 656069000.00
deferredLongTermLiab 128482000.00
otherCurrentLiab 94205000.00
commonStock 664000.00
retainedEarnings 349649000.00
goodWill 688489000.00
cash 15499000.00
totalCurrentLiabilities 161286000.00
currentDeferredRevenue 11529000.00
netDebt 362016000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 377515000.00
otherStockholderEquity 255889000.00
propertyPlantEquipment 97737000.00
totalCurrentAssets 441472000.00
netTangibleAssets -264483000.00
netReceivables 157022000.00
inventory 218893000.00
accountsPayable 54855000.00
noncontrollingInterestInConsolidatedEntity 116889000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 664000.00
retainedEarningsTotalEquity 349649000.00
nonCurrrentAssetsOther 63759000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 1091543000.00
longTermDebtTotal 376818000.00
nonCurrentLiabilitiesOther 83976000.00
nonCurrentLiabilitiesTotal 648494000.00
warrants 59218000.00
capitalSurpluse 255889000.00
liabilitiesAndStockholdersEquity 1533015000.00
cashAndShortTermInvestments 15499000.00
propertyPlantAndEquipmentGross 97737000.00
propertyPlantAndEquipmentNet 97737000.00
commonStockSharesOutstanding 131332031.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 1386665000.00
intangibleAssets 207098000.00
otherCurrentAssets 39685000.00
totalLiab 695813000.00
totalStockholderEquity 623686000.00
otherCurrentLiab 84362000.00
commonStock 531000.00
retainedEarnings 326000000.00
goodWill 619571000.00
cash 12771000.00
totalCurrentLiabilities 141890000.00
currentDeferredRevenue 2776000.00
netDebt 306768000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 319539000.00
otherStockholderEquity 253872000.00
totalCurrentAssets 408113000.00
netReceivables 139401000.00
inventory 216256000.00
accountsPayable 54089000.00
accumulatedOtherComprehensiveIncome -2727000.00
commonStockTotalEquity 531000.00
nonCurrrentAssetsOther 61020000.00
nonCurrentAssetsTotal 978552000.00
nonCurrentLiabilitiesTotal 553923000.00
liabilitiesAndStockholdersEquity 1386665000.00
cashAndShortTermInvestments 12771000.00
propertyPlantAndEquipmentGross 90863000.00
propertyPlantAndEquipmentNet 90863000.00
commonStockSharesOutstanding 130888671.00
2013-04-30
date 2013-04-30
filing_date 2013-05-24
currency_symbol USD
totalAssets 1209215000.00
intangibleAssets 145658000.00
otherCurrentAssets 36878000.00
totalLiab 550533000.00
totalStockholderEquity 591516000.00
otherCurrentLiab 68788000.00
commonStock 530000.00
retainedEarnings 301088000.00
goodWill 542236000.00
cash 16878000.00
totalCurrentLiabilities 118424000.00
currentDeferredRevenue 7078000.00
netDebt 211668000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 228546000.00
otherStockholderEquity 251043000.00
totalCurrentAssets 380113000.00
netReceivables 126856000.00
inventory 199501000.00
accountsPayable 41944000.00
accumulatedOtherComprehensiveIncome -3327000.00
commonStockTotalEquity 530000.00
nonCurrrentAssetsOther 58699000.00
nonCurrentAssetsTotal 829102000.00
nonCurrentLiabilitiesTotal 432109000.00
liabilitiesAndStockholdersEquity 1209215000.00
cashAndShortTermInvestments 16878000.00
propertyPlantAndEquipmentGross 82509000.00
propertyPlantAndEquipmentNet 82509000.00
commonStockSharesOutstanding 130610351.00
2013-01-31
date 2013-01-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1192521000.00
intangibleAssets 150786000.00
otherCurrentAssets 35259000.00
totalLiab 559977000.00
totalStockholderEquity 526602000.00
deferredLongTermLiab 89863000.00
otherCurrentLiab 57774000.00
commonStock 530000.00
retainedEarnings 277593000.00
goodWill 543932000.00
cash 19089000.00
totalCurrentLiabilities 102574000.00
currentDeferredRevenue 2088000.00
netDebt 235792000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 254881000.00
otherStockholderEquity 248817000.00
propertyPlantEquipment 81800000.00
totalCurrentAssets 359695000.00
netTangibleAssets -116898000.00
netReceivables 110258000.00
inventory 195089000.00
accountsPayable 42055000.00
noncontrollingInterestInConsolidatedEntity 105942000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 530000.00
retainedEarningsTotalEquity 277593000.00
nonCurrrentAssetsOther 53700000.00
deferredLongTermAssetCharges 2608000.00
nonCurrentAssetsTotal 832826000.00
longTermDebtTotal 254224000.00
nonCurrentLiabilitiesOther 62098000.00
nonCurrentLiabilitiesTotal 457403000.00
warrants 51218000.00
capitalSurpluse 248817000.00
liabilitiesAndStockholdersEquity 1192521000.00
cashAndShortTermInvestments 19089000.00
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81800000.00
commonStockSharesOutstanding 130464843.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 1192846000.00
intangibleAssets 154324000.00
otherCurrentAssets 34542000.00
totalLiab 405921000.00
totalStockholderEquity 719759000.00
otherCurrentLiab 130888000.00
commonStock 528000.00
retainedEarnings 375085000.00
goodWill 542114000.00
cash 21451000.00
totalCurrentLiabilities 131514000.00
currentDeferredRevenue -50083000.00
netDebt 110369000.00
shortTermDebt 626000.00
shortLongTermDebtTotal 131820000.00
otherStockholderEquity 244632000.00
totalCurrentAssets 367911000.00
netReceivables 122214000.00
inventory 189704000.00
accountsPayable 50083000.00
accumulatedOtherComprehensiveIncome -3572000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 47979000.00
nonCurrentAssetsTotal 824935000.00
nonCurrentLiabilitiesTotal 274407000.00
liabilitiesAndStockholdersEquity 1192846000.00
cashAndShortTermInvestments 21451000.00
propertyPlantAndEquipmentGross 80518000.00
propertyPlantAndEquipmentNet 80518000.00
commonStockSharesOutstanding 130192871.00
2012-07-31
date 2012-07-31
filing_date 2012-08-24
currency_symbol USD
totalAssets 1159199000.00
intangibleAssets 147210000.00
otherCurrentAssets 34556000.00
totalLiab 409524000.00
totalStockholderEquity 690579000.00
otherCurrentLiab 114102000.00
commonStock 527000.00
retainedEarnings 355163000.00
goodWill 531594000.00
cash 13965000.00
totalCurrentLiabilities 114406000.00
currentDeferredRevenue -41746000.00
netDebt 138954000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 152919000.00
otherStockholderEquity 242125000.00
totalCurrentAssets 355155000.00
netReceivables 113747000.00
inventory 192887000.00
accountsPayable 41746000.00
accumulatedOtherComprehensiveIncome -7380000.00
commonStockTotalEquity 527000.00
nonCurrrentAssetsOther 46412000.00
nonCurrentAssetsTotal 804044000.00
nonCurrentLiabilitiesTotal 295118000.00
liabilitiesAndStockholdersEquity 1159199000.00
cashAndShortTermInvestments 13965000.00
propertyPlantAndEquipmentGross 78828000.00
propertyPlantAndEquipmentNet 78828000.00
commonStockSharesOutstanding 130097656.00
2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
totalAssets 1171515000.00
intangibleAssets 153113000.00
otherCurrentAssets 33126000.00
totalLiab 440510000.00
totalStockholderEquity 671909000.00
otherCurrentLiab 125029000.00
commonStock 526000.00
retainedEarnings 334582000.00
goodWill 535257000.00
cash 22262000.00
totalCurrentLiabilities 125347000.00
currentDeferredRevenue -43511000.00
netDebt 152456000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 174718000.00
otherStockholderEquity 241193000.00
totalCurrentAssets 357210000.00
netReceivables 114427000.00
inventory 187395000.00
accountsPayable 43511000.00
accumulatedOtherComprehensiveIncome -1351000.00
commonStockTotalEquity 526000.00
nonCurrrentAssetsOther 47340000.00
nonCurrentAssetsTotal 814305000.00
nonCurrentLiabilitiesTotal 315163000.00
liabilitiesAndStockholdersEquity 1171515000.00
cashAndShortTermInvestments 22262000.00
propertyPlantAndEquipmentGross 78595000.00
propertyPlantAndEquipmentNet 78595000.00
commonStockSharesOutstanding 130117187.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 1132499000.00
intangibleAssets 145542000.00
otherCurrentAssets 33592000.00
totalLiab 419169000.00
totalStockholderEquity 647113000.00
otherCurrentLiab 99407000.00
commonStock 421000.00
retainedEarnings 315085000.00
goodWill 516246000.00
cash 23091000.00
totalCurrentLiabilities 99720000.00
currentDeferredRevenue -41046000.00
netDebt 167689000.00
shortTermDebt 313000.00
shortLongTermDebtTotal 190780000.00
otherStockholderEquity 240167000.00
totalCurrentAssets 348481000.00
netReceivables 108012000.00
inventory 183786000.00
accountsPayable 41046000.00
accumulatedOtherComprehensiveIncome -2543000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther 45104000.00
nonCurrentAssetsTotal 784018000.00
nonCurrentLiabilitiesTotal 319449000.00
liabilitiesAndStockholdersEquity 1132499000.00
cashAndShortTermInvestments 23091000.00
propertyPlantAndEquipmentGross 77126000.00
propertyPlantAndEquipmentNet 77126000.00
commonStockSharesOutstanding 130090802.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalAssets 941069000.00
intangibleAssets 78157000.00
otherCurrentAssets 27757000.00
totalLiab 255485000.00
totalStockholderEquity 620154000.00
otherCurrentLiab 123055000.00
commonStock 421000.00
retainedEarnings 299497000.00
goodWill 443402000.00
cash 17500000.00
totalCurrentLiabilities 123390000.00
currentDeferredRevenue -43547000.00
netDebt 22658000.00
shortTermDebt 335000.00
shortLongTermDebtTotal 40158000.00
otherStockholderEquity 226120000.00
totalCurrentAssets 316638000.00
netReceivables 106414000.00
inventory 164967000.00
accountsPayable 43547000.00
accumulatedOtherComprehensiveIncome 3033000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther 35798000.00
nonCurrentAssetsTotal 624431000.00
nonCurrentLiabilitiesTotal 132095000.00
liabilitiesAndStockholdersEquity 941069000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 67074000.00
propertyPlantAndEquipmentNet 67074000.00
commonStockSharesOutstanding 129905322.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 854742000.00
intangibleAssets 59496000.00
otherCurrentAssets 26308000.00
totalLiab 178527000.00
totalStockholderEquity 622236000.00
otherCurrentLiab 93893000.00
commonStock 417000.00
retainedEarnings 292242000.00
goodWill 392439000.00
cash 27588000.00
totalCurrentLiabilities 93938000.00
currentDeferredRevenue -34788000.00
netDebt -27488000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 234078000.00
totalCurrentAssets 309887000.00
netReceivables 100422000.00
inventory 155569000.00
accountsPayable 34788000.00
accumulatedOtherComprehensiveIncome 1556000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 95429000.00
nonCurrentAssetsTotal 544855000.00
nonCurrentLiabilitiesTotal 84589000.00
liabilitiesAndStockholdersEquity 854742000.00
cashAndShortTermInvestments 27588000.00
propertyPlantAndEquipmentGross 56987000.00
propertyPlantAndEquipmentNet 56987000.00
commonStockSharesOutstanding 129912210.00
2011-04-30
date 2011-04-30
filing_date 2011-05-31
currency_symbol USD
totalAssets 834907000.00
intangibleAssets 61395000.00
otherCurrentAssets 26221000.00
totalLiab 181470000.00
totalStockholderEquity 599482000.00
otherCurrentLiab 90300000.00
commonStock 417000.00
retainedEarnings 273364000.00
goodWill 391339000.00
cash 7760000.00
totalCurrentLiabilities 90350000.00
currentDeferredRevenue -36722000.00
netDebt -655000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 7105000.00
otherStockholderEquity 233124000.00
totalCurrentAssets 288226000.00
netReceivables 100569000.00
inventory 153676000.00
accountsPayable 36722000.00
accumulatedOtherComprehensiveIncome 1743000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 97583000.00
nonCurrentAssetsTotal 546681000.00
nonCurrentLiabilitiesTotal 91120000.00
liabilitiesAndStockholdersEquity 834907000.00
cashAndShortTermInvestments 7760000.00
propertyPlantAndEquipmentGross 57759000.00
propertyPlantAndEquipmentNet 57759000.00
commonStockSharesOutstanding 129646969.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 825500000.00
intangibleAssets 63100000.00
otherCurrentAssets 25004000.00
totalLiab 187154000.00
totalStockholderEquity 577150000.00
otherCurrentLiab 81098000.00
commonStock 332000.00
retainedEarnings 256123000.00
goodWill 389202000.00
cash 13865000.00
totalCurrentLiabilities 81189000.00
currentDeferredRevenue -33601000.00
netDebt 10300000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 24165000.00
otherStockholderEquity 232151000.00
totalCurrentAssets 280361000.00
netReceivables 92047000.00
inventory 149445000.00
accountsPayable 33601000.00
accumulatedOtherComprehensiveIncome 312000.00
commonStockTotalEquity 332000.00
nonCurrrentAssetsOther 97803000.00
nonCurrentAssetsTotal 545139000.00
nonCurrentLiabilitiesTotal 105965000.00
liabilitiesAndStockholdersEquity 825500000.00
cashAndShortTermInvestments 13865000.00
propertyPlantAndEquipmentGross 58134000.00
propertyPlantAndEquipmentNet 58134000.00
commonStockSharesOutstanding 129349605.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 781643000.00
intangibleAssets 49487000.00
otherCurrentAssets 22676000.00
totalLiab 171769000.00
totalStockholderEquity 469112000.00
otherCurrentLiab 52101000.00
commonStock 330000.00
retainedEarnings 240913000.00
goodWill 385016000.00
cash 6543000.00
totalCurrentLiabilities 81832000.00
currentDeferredRevenue 979000.00
netDebt 7678000.00
shortTermDebt 148000.00
shortLongTermDebtTotal 14221000.00
otherStockholderEquity 227993000.00
totalCurrentAssets 259249000.00
netReceivables 91815000.00
inventory 138215000.00
accountsPayable 28604000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 28888000.00
nonCurrentAssetsTotal 522394000.00
nonCurrentLiabilitiesTotal 89937000.00
liabilitiesAndStockholdersEquity 781643000.00
cashAndShortTermInvestments 6543000.00
propertyPlantAndEquipmentGross 59003000.00
propertyPlantAndEquipmentNet 59003000.00
commonStockSharesOutstanding 126219459.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
totalAssets 778039000.00
intangibleAssets 51949000.00
otherCurrentAssets 23898000.00
totalLiab 186032000.00
totalStockholderEquity 535954000.00
otherCurrentLiab 67778000.00
commonStock 329000.00
retainedEarnings 225206000.00
goodWill 380709000.00
cash 11037000.00
totalCurrentLiabilities 67977000.00
currentDeferredRevenue -28290000.00
netDebt 36255000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 47292000.00
otherStockholderEquity 227215000.00
totalCurrentAssets 259725000.00
netReceivables 84078000.00
inventory 140712000.00
accountsPayable 28290000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 77802000.00
nonCurrentAssetsTotal 518314000.00
nonCurrentLiabilitiesTotal 118055000.00
liabilitiesAndStockholdersEquity 778039000.00
cashAndShortTermInvestments 11037000.00
propertyPlantAndEquipmentGross 59803000.00
propertyPlantAndEquipmentNet 59803000.00
commonStockSharesOutstanding 128927120.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalAssets 779898000.00
intangibleAssets 54037000.00
otherCurrentAssets 22938000.00
totalLiab 202067000.00
totalStockholderEquity 521710000.00
otherCurrentLiab 65280000.00
commonStock 329000.00
retainedEarnings 212524000.00
goodWill 381122000.00
cash 10525000.00
totalCurrentLiabilities 65531000.00
currentDeferredRevenue -27860000.00
netDebt 53826000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 64351000.00
otherStockholderEquity 227150000.00
totalCurrentAssets 257252000.00
netReceivables 79232000.00
inventory 144557000.00
accountsPayable 27860000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 81113000.00
nonCurrentAssetsTotal 522646000.00
nonCurrentLiabilitiesTotal 136536000.00
liabilitiesAndStockholdersEquity 779898000.00
cashAndShortTermInvestments 10525000.00
propertyPlantAndEquipmentGross 60411000.00
propertyPlantAndEquipmentNet 60411000.00
commonStockSharesOutstanding 128787437.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 737832000.00
intangibleAssets 40028000.00
otherCurrentAssets 22144000.00
totalLiab 177171000.00
totalStockholderEquity 503724000.00
otherCurrentLiab 65162000.00
commonStock 261000.00
retainedEarnings 199406000.00
goodWill 366415000.00
cash 7524000.00
totalCurrentLiabilities 65402000.00
currentDeferredRevenue -28146000.00
netDebt 35875000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 43399000.00
otherStockholderEquity 225759000.00
totalCurrentAssets 245799000.00
netReceivables 74491000.00
inventory 141640000.00
accountsPayable 28146000.00
accumulatedOtherComprehensiveIncome -1402000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 65555000.00
nonCurrentAssetsTotal 492033000.00
nonCurrentLiabilitiesTotal 111769000.00
liabilitiesAndStockholdersEquity 737832000.00
cashAndShortTermInvestments 7524000.00
propertyPlantAndEquipmentGross 60063000.00
propertyPlantAndEquipmentNet 60063000.00
commonStockSharesOutstanding 128562612.00
2009-10-31
date 2009-10-31
filing_date 2009-12-23
currency_symbol USD
totalAssets 732910000.00
intangibleAssets 41588000.00
otherCurrentAssets 20961000.00
totalLiab 185315000.00
totalStockholderEquity 457853000.00
otherCurrentLiab 36978000.00
commonStock 261000.00
retainedEarnings 234348000.00
goodWill 365243000.00
cash 7167000.00
totalCurrentLiabilities 65513000.00
currentDeferredRevenue 1320000.00
netDebt 48264000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 55431000.00
otherStockholderEquity 224625000.00
totalCurrentAssets 243577000.00
netReceivables 77864000.00
inventory 137585000.00
accountsPayable 26978000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 21974000.00
nonCurrentAssetsTotal 489333000.00
nonCurrentLiabilitiesTotal 119802000.00
liabilitiesAndStockholdersEquity 732910000.00
cashAndShortTermInvestments 7167000.00
propertyPlantAndEquipmentGross 60528000.00
propertyPlantAndEquipmentNet 60528000.00
commonStockSharesOutstanding 124678001.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
totalAssets 713450000.00
intangibleAssets 34834000.00
otherCurrentAssets 25752000.00
totalLiab 178506000.00
totalStockholderEquity 445251000.00
otherCurrentLiab 30267000.00
commonStock 261000.00
retainedEarnings 222712000.00
goodWill 348005000.00
cash 6948000.00
totalCurrentLiabilities 60012000.00
netDebt 49540000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 56488000.00
otherStockholderEquity 224074000.00
totalCurrentAssets 250357000.00
netReceivables 72161000.00
inventory 145496000.00
accountsPayable 29512000.00
accumulatedOtherComprehensiveIncome -1796000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 19758000.00
nonCurrentAssetsTotal 463093000.00
nonCurrentLiabilitiesTotal 118494000.00
liabilitiesAndStockholdersEquity 713450000.00
cashAndShortTermInvestments 6948000.00
propertyPlantAndEquipmentGross 60496000.00
propertyPlantAndEquipmentNet 60496000.00
commonStockSharesOutstanding 128299190.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalAssets 674492000.00
intangibleAssets 22366000.00
otherCurrentAssets 19290000.00
totalLiab 156696000.00
totalStockholderEquity 432724000.00
otherCurrentLiab 35158000.00
commonStock 261000.00
retainedEarnings 213145000.00
goodWill 331205000.00
cash 9448000.00
totalCurrentLiabilities 61546000.00
currentDeferredRevenue 439000.00
netDebt 28048000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 37496000.00
otherStockholderEquity 224168000.00
totalCurrentAssets 243230000.00
netReceivables 71984000.00
inventory 142508000.00
accountsPayable 25727000.00
accumulatedOtherComprehensiveIncome -4850000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 17564000.00
nonCurrentAssetsTotal 431262000.00
nonCurrentLiabilitiesTotal 95150000.00
liabilitiesAndStockholdersEquity 674492000.00
cashAndShortTermInvestments 9448000.00
propertyPlantAndEquipmentGross 60127000.00
propertyPlantAndEquipmentNet 60127000.00
commonStockSharesOutstanding 128805641.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 672378000.00
intangibleAssets 23844000.00
otherCurrentAssets 21646000.00
totalLiab 159404000.00
totalStockholderEquity 429317000.00
otherCurrentLiab 30687000.00
commonStock 265000.00
retainedEarnings 202604000.00
goodWill 329677000.00
cash 4383000.00
totalCurrentLiabilities 59964000.00
currentDeferredRevenue 2440000.00
netDebt 36163000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 40546000.00
otherStockholderEquity 231907000.00
totalCurrentAssets 241048000.00
netReceivables 74591000.00
inventory 140428000.00
accountsPayable 26619000.00
accumulatedOtherComprehensiveIncome -5459000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 17839000.00
nonCurrentAssetsTotal 431330000.00
nonCurrentLiabilitiesTotal 99440000.00
liabilitiesAndStockholdersEquity 672378000.00
cashAndShortTermInvestments 4383000.00
propertyPlantAndEquipmentGross 59970000.00
propertyPlantAndEquipmentNet 59970000.00
commonStockSharesOutstanding 129899792.00
2008-10-31
date 2008-10-31
filing_date 2008-12-24
currency_symbol USD
totalAssets 676542000.00
intangibleAssets 24983000.00
otherCurrentAssets 17635000.00
totalLiab 174804000.00
totalStockholderEquity 417760000.00
otherCurrentLiab 11009000.00
commonStock 264000.00
retainedEarnings 192872000.00
goodWill 323393000.00
cash 12562000.00
totalCurrentLiabilities 81228000.00
currentDeferredRevenue 40342000.00
netDebt 25039000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 37601000.00
otherStockholderEquity 229443000.00
totalCurrentAssets 251510000.00
netReceivables 88403000.00
inventory 132910000.00
accountsPayable 29657000.00
accumulatedOtherComprehensiveIncome -4819000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 16690000.00
nonCurrentAssetsTotal 425032000.00
nonCurrentLiabilitiesTotal 93576000.00
liabilitiesAndStockholdersEquity 676542000.00
cashAndShortTermInvestments 12562000.00
propertyPlantAndEquipmentGross 59966000.00
propertyPlantAndEquipmentNet 59966000.00
commonStockSharesOutstanding 125935940.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
totalAssets 665669000.00
intangibleAssets 34655000.00
otherCurrentAssets 21186000.00
totalLiab 175623000.00
totalStockholderEquity 409385000.00
otherCurrentLiab 2605000.00
commonStock 264000.00
retainedEarnings 179222000.00
goodWill 318380000.00
cash 6565000.00
totalCurrentLiabilities 72423000.00
currentDeferredRevenue 39987000.00
netDebt 36197000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 42762000.00
otherStockholderEquity 229231000.00
totalCurrentAssets 234093000.00
netReceivables 76390000.00
inventory 129952000.00
accountsPayable 29581000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 18993000.00
nonCurrentAssetsTotal 431576000.00
nonCurrentLiabilitiesTotal 103200000.00
liabilitiesAndStockholdersEquity 665669000.00
cashAndShortTermInvestments 6565000.00
propertyPlantAndEquipmentGross 59548000.00
propertyPlantAndEquipmentNet 59548000.00
commonStockSharesOutstanding 130042271.00
2008-04-30
date 2008-04-30
filing_date 2008-06-03
currency_symbol USD
totalAssets 664428000.00
intangibleAssets 36184000.00
otherCurrentAssets 20112000.00
totalLiab 188768000.00
totalStockholderEquity 397991000.00
otherCurrentLiab 5006000.00
commonStock 264000.00
retainedEarnings 167715000.00
goodWill 318608000.00
cash 5427000.00
totalCurrentLiabilities 74114000.00
currentDeferredRevenue 40252000.00
netDebt 50402000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 55829000.00
otherStockholderEquity 228865000.00
totalCurrentAssets 232689000.00
netReceivables 83618000.00
inventory 123532000.00
accountsPayable 28648000.00
accumulatedOtherComprehensiveIncome 1147000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 17859000.00
nonCurrentAssetsTotal 431739000.00
nonCurrentLiabilitiesTotal 114654000.00
liabilitiesAndStockholdersEquity 664428000.00
cashAndShortTermInvestments 5427000.00
propertyPlantAndEquipmentGross 59088000.00
propertyPlantAndEquipmentNet 59088000.00
commonStockSharesOutstanding 129917898.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 648347000.00
intangibleAssets 34475000.00
otherCurrentAssets 21121000.00
totalLiab 187065000.00
totalStockholderEquity 385253000.00
otherCurrentLiab 38939000.00
commonStock 263000.00
retainedEarnings 155766000.00
goodWill 313146000.00
cash 12595000.00
totalCurrentLiabilities 64945000.00
netDebt 54264000.00
shortTermDebt 2193000.00
shortLongTermDebtTotal 66859000.00
otherStockholderEquity 227850000.00
totalCurrentAssets 226100000.00
netReceivables 74518000.00
inventory 117866000.00
accountsPayable 23813000.00
accumulatedOtherComprehensiveIncome 1374000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 18114000.00
nonCurrentAssetsTotal 422247000.00
nonCurrentLiabilitiesTotal 122120000.00
liabilitiesAndStockholdersEquity 648347000.00
cashAndShortTermInvestments 12595000.00
propertyPlantAndEquipmentGross 56512000.00
propertyPlantAndEquipmentNet 56512000.00
commonStockSharesOutstanding 129743371.00
2007-10-31
date 2007-10-31
filing_date 2007-12-28
currency_symbol USD
totalAssets 631302000.00
intangibleAssets 35333000.00
otherCurrentAssets 14692000.00
totalLiab 186763000.00
totalStockholderEquity 371601000.00
otherCurrentLiab 13251000.00
commonStock 261000.00
retainedEarnings 147632000.00
goodWill 310502000.00
cash 4947000.00
totalCurrentLiabilities 87338000.00
currentDeferredRevenue 43739000.00
netDebt 51005000.00
shortTermDebt 2187000.00
shortLongTermDebtTotal 55952000.00
otherStockholderEquity 220658000.00
totalCurrentAssets 217808000.00
netReceivables 82399000.00
inventory 115770000.00
accountsPayable 28161000.00
accumulatedOtherComprehensiveIncome 3050000.00
commonStockTotalEquity 261000.00
nonCurrrentAssetsOther 12105000.00
nonCurrentAssetsTotal 413494000.00
nonCurrentLiabilitiesTotal 99425000.00
liabilitiesAndStockholdersEquity 631302000.00
cashAndShortTermInvestments 4947000.00
propertyPlantAndEquipmentGross 55554000.00
propertyPlantAndEquipmentNet 55554000.00
commonStockSharesOutstanding 124858050.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 571320000.00
intangibleAssets 18839000.00
otherCurrentAssets 14363000.00
totalLiab 146892000.00
totalStockholderEquity 353382000.00
otherCurrentLiab 2454000.00
commonStock 258000.00
retainedEarnings 136869000.00
goodWill 282517000.00
cash 5708000.00
totalCurrentLiabilities 66533000.00
currentDeferredRevenue 36004000.00
netDebt 35314000.00
shortTermDebt 1986000.00
shortLongTermDebtTotal 41022000.00
otherStockholderEquity 216291000.00
totalCurrentAssets 206287000.00
netReceivables 74861000.00
inventory 111355000.00
accountsPayable 26089000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 11927000.00
nonCurrentAssetsTotal 365033000.00
nonCurrentLiabilitiesTotal 80359000.00
liabilitiesAndStockholdersEquity 571320000.00
cashAndShortTermInvestments 5708000.00
propertyPlantAndEquipmentGross 51750000.00
propertyPlantAndEquipmentNet 51750000.00
commonStockSharesOutstanding 128554415.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 559296000.00
intangibleAssets 21602000.00
otherCurrentAssets 14354000.00
totalLiab 149182000.00
totalStockholderEquity 342040000.00
otherCurrentLiab 1719000.00
commonStock 256000.00
retainedEarnings 126989000.00
goodWill 280330000.00
cash 5889000.00
totalCurrentLiabilities 60418000.00
currentDeferredRevenue 29753000.00
netDebt 45133000.00
shortTermDebt 1986000.00
shortLongTermDebtTotal 51022000.00
otherStockholderEquity 214652000.00
totalCurrentAssets 195168000.00
netReceivables 68019000.00
inventory 106906000.00
accountsPayable 26960000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 11091000.00
nonCurrentAssetsTotal 364128000.00
nonCurrentLiabilitiesTotal 88764000.00
liabilitiesAndStockholdersEquity 559296000.00
cashAndShortTermInvestments 5889000.00
propertyPlantAndEquipmentGross 51105000.00
propertyPlantAndEquipmentNet 51105000.00
commonStockSharesOutstanding 127993836.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 546960000.00
intangibleAssets 21125000.00
otherCurrentAssets 17334000.00
totalLiab 149276000.00
totalStockholderEquity 332010000.00
otherCurrentLiab 30737000.00
commonStock 255000.00
retainedEarnings 117581000.00
goodWill 276423000.00
cash 5843000.00
totalCurrentLiabilities 52191000.00
netDebt 54179000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 60022000.00
otherStockholderEquity 214065000.00
totalCurrentAssets 188765000.00
netReceivables 66360000.00
inventory 99228000.00
accountsPayable 21448000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 10542000.00
nonCurrentAssetsTotal 358195000.00
nonCurrentLiabilitiesTotal 97085000.00
liabilitiesAndStockholdersEquity 546960000.00
cashAndShortTermInvestments 5843000.00
propertyPlantAndEquipmentGross 50105000.00
propertyPlantAndEquipmentNet 50105000.00
commonStockSharesOutstanding 127848916.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 534815000.00
intangibleAssets 22011000.00
otherCurrentAssets 12727000.00
totalLiab 154256000.00
totalStockholderEquity 317258000.00
otherCurrentLiab 9286000.00
commonStock 254000.00
retainedEarnings 110682000.00
goodWill 275116000.00
cash 4999000.00
totalCurrentLiabilities 65503000.00
currentDeferredRevenue 33792000.00
netDebt 50062000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 55061000.00
otherStockholderEquity 206260000.00
totalCurrentAssets 180021000.00
netReceivables 65012000.00
inventory 97283000.00
accountsPayable 22386000.00
accumulatedOtherComprehensiveIncome 62000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 8178000.00
nonCurrentAssetsTotal 354794000.00
nonCurrentLiabilitiesTotal 88753000.00
liabilitiesAndStockholdersEquity 534815000.00
cashAndShortTermInvestments 4999000.00
propertyPlantAndEquipmentGross 49489000.00
propertyPlantAndEquipmentNet 49489000.00
commonStockSharesOutstanding 121510663.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 514338000.00
otherCurrentAssets 13020000.00
totalLiab 146166000.00
totalStockholderEquity 307075000.00
otherCurrentLiab 1606000.00
commonStock 253000.00
retainedEarnings 101362000.00
goodWill 272037000.00
cash 6371000.00
totalCurrentLiabilities 52837000.00
currentDeferredRevenue 33152000.00
netDebt 53715000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 60086000.00
otherStockholderEquity 205424000.00
totalCurrentAssets 171890000.00
netReceivables 61831000.00
inventory 90668000.00
accountsPayable 18023000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 21517000.00
nonCurrentAssetsTotal 342448000.00
nonCurrentLiabilitiesTotal 93329000.00
liabilitiesAndStockholdersEquity 514338000.00
cashAndShortTermInvestments 6371000.00
propertyPlantAndEquipmentGross 48894000.00
propertyPlantAndEquipmentNet 48894000.00
commonStockSharesOutstanding 127364120.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 490498000.00
otherCurrentAssets 12150000.00
totalLiab 137354000.00
totalStockholderEquity 293906000.00
otherCurrentLiab 3736000.00
commonStock 253000.00
retainedEarnings 94098000.00
goodWill 264257000.00
cash 5401000.00
totalCurrentLiabilities 45104000.00
currentDeferredRevenue 24540000.00
netDebt 57189000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 62590000.00
otherStockholderEquity 199564000.00
totalCurrentAssets 157415000.00
netReceivables 56917000.00
inventory 82947000.00
accountsPayable 15260000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 21353000.00
nonCurrentAssetsTotal 333083000.00
nonCurrentLiabilitiesTotal 92250000.00
liabilitiesAndStockholdersEquity 490498000.00
cashAndShortTermInvestments 5401000.00
propertyPlantAndEquipmentGross 47473000.00
propertyPlantAndEquipmentNet 47473000.00
commonStockSharesOutstanding 126939558.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 481491000.00
intangibleAssets 263555000.00
otherCurrentAssets 11892000.00
totalLiab 142577000.00
totalStockholderEquity 282645000.00
otherCurrentLiab 6864000.00
commonStock 248000.00
retainedEarnings 86555000.00
cash 9226000.00
totalCurrentLiabilities 50906000.00
currentDeferredRevenue 27247000.00
netDebt 54878000.00
shortTermDebt 3064000.00
shortLongTermDebtTotal 64104000.00
otherStockholderEquity 195890000.00
totalCurrentAssets 150171000.00
netReceivables 51045000.00
inventory 78008000.00
accountsPayable 13731000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 21755000.00
nonCurrentAssetsTotal 331320000.00
nonCurrentLiabilitiesTotal 91671000.00
liabilitiesAndStockholdersEquity 481491000.00
cashAndShortTermInvestments 9226000.00
propertyPlantAndEquipmentGross 46010000.00
propertyPlantAndEquipmentNet 46010000.00
commonStockSharesOutstanding 125083198.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 435624000.00
intangibleAssets 248229000.00
otherCurrentAssets 10377000.00
totalLiab 113086000.00
totalStockholderEquity 273503000.00
otherCurrentLiab 6285000.00
commonStock 246000.00
retainedEarnings 80799000.00
cash 5330000.00
totalCurrentLiabilities 49950000.00
currentDeferredRevenue 32473000.00
netDebt 28794000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 34124000.00
otherStockholderEquity 192523000.00
totalCurrentAssets 126133000.00
netReceivables 47668000.00
inventory 62758000.00
accountsPayable 11129000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 14599000.00
nonCurrentAssetsTotal 309491000.00
nonCurrentLiabilitiesTotal 63136000.00
liabilitiesAndStockholdersEquity 435624000.00
cashAndShortTermInvestments 5330000.00
propertyPlantAndEquipmentGross 46663000.00
propertyPlantAndEquipmentNet 46663000.00
commonStockSharesOutstanding 117654595.00
2005-07-31
date 2005-07-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 398996000.00
intangibleAssets 232349000.00
otherCurrentAssets 9991000.00
totalLiab 84432000.00
totalStockholderEquity 266531000.00
otherCurrentLiab 1514000.00
commonStock 245000.00
retainedEarnings 74172000.00
cash 2635000.00
totalCurrentLiabilities 35809000.00
currentDeferredRevenue 24526000.00
netDebt 19451000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 22086000.00
otherStockholderEquity 232485000.00
totalCurrentAssets 113165000.00
netReceivables 41666000.00
inventory 58873000.00
accountsPayable 9711000.00
accumulatedOtherComprehensiveIncome -40371000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 285831000.00
nonCurrentLiabilitiesTotal 48623000.00
liabilitiesAndStockholdersEquity 398996000.00
cashAndShortTermInvestments 2635000.00
propertyPlantAndEquipmentGross 42482000.00
propertyPlantAndEquipmentNet 42482000.00
commonStockSharesOutstanding 125734901.00
2005-04-30
date 2005-04-30
filing_date 2005-06-03
currency_symbol USD
totalAssets 393322000.00
intangibleAssets 232303000.00
otherCurrentAssets 9674000.00
totalLiab 86248000.00
totalStockholderEquity 260315000.00
otherCurrentLiab 3035000.00
commonStock 245000.00
retainedEarnings 68740000.00
cash 2449000.00
totalCurrentLiabilities 34478000.00
currentDeferredRevenue 22627000.00
netDebt 24651000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 231617000.00
totalCurrentAssets 109485000.00
netReceivables 42892000.00
inventory 54470000.00
accountsPayable 8758000.00
accumulatedOtherComprehensiveIncome -40287000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 10920000.00
nonCurrentAssetsTotal 283837000.00
nonCurrentLiabilitiesTotal 51770000.00
liabilitiesAndStockholdersEquity 393322000.00
cashAndShortTermInvestments 2449000.00
propertyPlantAndEquipmentGross 40614000.00
propertyPlantAndEquipmentNet 40614000.00
commonStockSharesOutstanding 125217380.00
2005-01-31
date 2005-01-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 380976000.00
intangibleAssets 228248000.00
otherCurrentAssets 9385000.00
totalLiab 81150000.00
totalStockholderEquity 254250000.00
otherCurrentLiab 18498000.00
commonStock 245000.00
retainedEarnings 63030000.00
cash 4517000.00
totalCurrentLiabilities 26122000.00
netDebt 26598000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 31115000.00
otherStockholderEquity 231450000.00
totalCurrentAssets 101645000.00
netReceivables 35293000.00
inventory 52450000.00
accountsPayable 7566000.00
accumulatedOtherComprehensiveIncome -40475000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 10959000.00
nonCurrentAssetsTotal 279331000.00
nonCurrentLiabilitiesTotal 55028000.00
liabilitiesAndStockholdersEquity 380976000.00
cashAndShortTermInvestments 4517000.00
propertyPlantAndEquipmentGross 40124000.00
propertyPlantAndEquipmentNet 40124000.00
commonStockSharesOutstanding 124996075.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 364255000.00
intangibleAssets 216674000.00
otherCurrentAssets 8880000.00
totalLiab 72209000.00
totalStockholderEquity 247402000.00
otherCurrentLiab 3771000.00
commonStock 242000.00
retainedEarnings 59210000.00
cash 214000.00
totalCurrentLiabilities 32042000.00
currentDeferredRevenue 20244000.00
netDebt 17915000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 18129000.00
otherStockholderEquity 227664000.00
totalCurrentAssets 93912000.00
netReceivables 36798000.00
inventory 48020000.00
accountsPayable 7969000.00
accumulatedOtherComprehensiveIncome -39714000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 13111000.00
nonCurrentAssetsTotal 270343000.00
nonCurrentLiabilitiesTotal 40167000.00
liabilitiesAndStockholdersEquity 364255000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 40558000.00
propertyPlantAndEquipmentNet 40558000.00
commonStockSharesOutstanding 116006550.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalAssets 368635000.00
intangibleAssets 216801000.00
otherCurrentAssets 10424000.00
totalLiab 82841000.00
totalStockholderEquity 241978000.00
otherCurrentLiab 871000.00
commonStock 242000.00
retainedEarnings 54044000.00
cash 8270000.00
totalCurrentLiabilities 25736000.00
currentDeferredRevenue 18091000.00
netDebt 27874000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 36144000.00
otherStockholderEquity 221671000.00
totalCurrentAssets 99173000.00
netReceivables 31502000.00
inventory 48977000.00
accountsPayable 6716000.00
accumulatedOtherComprehensiveIncome -33979000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 15862000.00
nonCurrentAssetsTotal 269462000.00
nonCurrentLiabilitiesTotal 57105000.00
liabilitiesAndStockholdersEquity 368635000.00
cashAndShortTermInvestments 8270000.00
propertyPlantAndEquipmentGross 36799000.00
propertyPlantAndEquipmentNet 36799000.00
commonStockSharesOutstanding 122811579.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
totalAssets 363398000.00
intangibleAssets 216317000.00
otherCurrentAssets 10310000.00
totalLiab 86820000.00
totalStockholderEquity 234449000.00
otherCurrentLiab 1955000.00
commonStock 242000.00
retainedEarnings 46536000.00
cash 3445000.00
totalCurrentLiabilities 24011000.00
currentDeferredRevenue 15176000.00
netDebt 40712000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 44157000.00
otherStockholderEquity 220472000.00
totalCurrentAssets 94925000.00
netReceivables 31803000.00
inventory 49367000.00
accountsPayable 6823000.00
accumulatedOtherComprehensiveIncome -32801000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 15507000.00
nonCurrentAssetsTotal 268473000.00
nonCurrentLiabilitiesTotal 62809000.00
liabilitiesAndStockholdersEquity 363398000.00
cashAndShortTermInvestments 3445000.00
propertyPlantAndEquipmentGross 36649000.00
propertyPlantAndEquipmentNet 36649000.00
commonStockSharesOutstanding 122743024.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 360935000.00
intangibleAssets 216229000.00
otherCurrentAssets 10645000.00
totalLiab 90973000.00
totalStockholderEquity 228518000.00
otherCurrentLiab 33000.00
commonStock 239000.00
retainedEarnings 42425000.00
cash 4947000.00
totalCurrentLiabilities 19279000.00
currentDeferredRevenue 12839000.00
netDebt 49045000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 53992000.00
otherStockholderEquity 187082000.00
totalCurrentAssets 93249000.00
netReceivables 28014000.00
inventory 49643000.00
accountsPayable 6398000.00
accumulatedOtherComprehensiveIncome -1228000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 14802000.00
nonCurrentAssetsTotal 267686000.00
nonCurrentLiabilitiesTotal 71694000.00
liabilitiesAndStockholdersEquity 360935000.00
cashAndShortTermInvestments 4947000.00
propertyPlantAndEquipmentGross 36655000.00
propertyPlantAndEquipmentNet 36655000.00
commonStockSharesOutstanding 122227663.00
2003-10-31
date 2003-10-31
filing_date 2004-01-12
currency_symbol USD
totalAssets 333244000.00
intangibleAssets 188700000.00
otherCurrentAssets 10103000.00
totalLiab 71149000.00
totalStockholderEquity 221518000.00
otherCurrentLiab 820000.00
commonStock 214000.00
retainedEarnings 69172000.00
cash 4321000.00
totalCurrentLiabilities 22686000.00
currentDeferredRevenue 14362000.00
netDebt 27692000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 32013000.00
otherStockholderEquity 155064000.00
totalCurrentAssets 94484000.00
netReceivables 28820000.00
inventory 51240000.00
accountsPayable 7475000.00
accumulatedOtherComprehensiveIncome -2932000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 14523000.00
nonCurrentAssetsTotal 238760000.00
nonCurrentLiabilitiesTotal 48463000.00
liabilitiesAndStockholdersEquity 333244000.00
cashAndShortTermInvestments 4321000.00
propertyPlantAndEquipmentGross 35537000.00
propertyPlantAndEquipmentNet 35537000.00
commonStockSharesOutstanding 113226146.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 335645000.00
intangibleAssets 188677000.00
otherCurrentAssets 10766000.00
totalLiab 80222000.00
totalStockholderEquity 215457000.00
otherCurrentLiab 545000.00
commonStock 213000.00
retainedEarnings 65631000.00
cash 4735000.00
totalCurrentLiabilities 20937000.00
currentDeferredRevenue 13446000.00
netDebt 39284000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 44019000.00
otherStockholderEquity 154613000.00
totalCurrentAssets 96507000.00
netReceivables 27319000.00
inventory 53687000.00
accountsPayable 6912000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 10316000.00
nonCurrentAssetsTotal 239138000.00
nonCurrentLiabilitiesTotal 59285000.00
liabilitiesAndStockholdersEquity 335645000.00
cashAndShortTermInvestments 4735000.00
propertyPlantAndEquipmentGross 40145000.00
propertyPlantAndEquipmentNet 40145000.00
commonStockSharesOutstanding 116652209.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalAssets 334707000.00
intangibleAssets 189011000.00
otherCurrentAssets 10229000.00
totalLiab 82814000.00
totalStockholderEquity 212449000.00
otherCurrentLiab 988000.00
commonStock 211000.00
retainedEarnings 62922000.00
cash 7662000.00
totalCurrentLiabilities 20796000.00
currentDeferredRevenue 12898000.00
netDebt 40320000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 47982000.00
otherStockholderEquity 154316000.00
totalCurrentAssets 97395000.00
netReceivables 25162000.00
inventory 54342000.00
accountsPayable 6908000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 8195000.00
nonCurrentAssetsTotal 237312000.00
nonCurrentLiabilitiesTotal 62018000.00
liabilitiesAndStockholdersEquity 334707000.00
cashAndShortTermInvestments 7662000.00
propertyPlantAndEquipmentGross 40106000.00
propertyPlantAndEquipmentNet 40106000.00
commonStockSharesOutstanding 115841001.00
2003-01-31
date 2003-01-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 330871000.00
intangibleAssets 189494000.00
otherCurrentAssets 10966000.00
totalLiab 81993000.00
totalStockholderEquity 209887000.00
otherCurrentLiab 10623000.00
commonStock 210000.00
retainedEarnings 60315000.00
cash 4614000.00
totalCurrentLiabilities 30289000.00
netDebt 46369000.00
shortTermDebt 12253000.00
shortLongTermDebtTotal 50983000.00
otherStockholderEquity 154362000.00
totalCurrentAssets 93227000.00
netReceivables 23017000.00
inventory 54630000.00
accountsPayable 7413000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 7924000.00
nonCurrentAssetsTotal 237644000.00
nonCurrentLiabilitiesTotal 51704000.00
liabilitiesAndStockholdersEquity 330871000.00
cashAndShortTermInvestments 4614000.00
propertyPlantAndEquipmentGross 40226000.00
propertyPlantAndEquipmentNet 40226000.00
commonStockSharesOutstanding 116684132.00
2002-10-31
date 2002-10-31
filing_date 2003-01-22
currency_symbol USD
totalAssets 336332000.00
intangibleAssets 189482000.00
otherCurrentAssets 11106000.00
totalLiab 90955000.00
totalStockholderEquity 207064000.00
otherCurrentLiab 14935000.00
commonStock 210000.00
retainedEarnings 58007000.00
cash 4539000.00
totalCurrentLiabilities 29331000.00
netDebt 51447000.00
shortTermDebt 6756000.00
shortLongTermDebtTotal 55986000.00
otherStockholderEquity 153847000.00
totalCurrentAssets 98566000.00
netReceivables 28407000.00
inventory 54514000.00
accountsPayable 7640000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 8225000.00
nonCurrentAssetsTotal 237766000.00
nonCurrentLiabilitiesTotal 61624000.00
liabilitiesAndStockholdersEquity 336332000.00
cashAndShortTermInvestments 4539000.00
propertyPlantAndEquipmentGross 40059000.00
propertyPlantAndEquipmentNet 40059000.00
commonStockSharesOutstanding 110084043.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 334396000.00
intangibleAssets 189780000.00
otherCurrentAssets 10162000.00
totalLiab 95154000.00
totalStockholderEquity 201377000.00
otherCurrentLiab 13070000.00
commonStock 210000.00
retainedEarnings 52409000.00
cash 5340000.00
totalCurrentLiabilities 20159000.00
netDebt 58653000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 63993000.00
otherStockholderEquity 212367000.00
totalCurrentAssets 96416000.00
netReceivables 25260000.00
inventory 55654000.00
accountsPayable 7077000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 7498000.00
nonCurrentAssetsTotal 237980000.00
nonCurrentLiabilitiesTotal 74995000.00
liabilitiesAndStockholdersEquity 334396000.00
cashAndShortTermInvestments 5340000.00
propertyPlantAndEquipmentNet 40702000.00
commonStockSharesOutstanding 118189470.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 335669000.00
intangibleAssets 186705000.00
otherCurrentAssets 10597000.00
totalLiab 98892000.00
totalStockholderEquity 198934000.00
otherCurrentLiab 13303000.00
commonStock 209000.00
retainedEarnings 50107000.00
cash 7816000.00
totalCurrentLiabilities 21626000.00
netDebt 60184000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 211146000.00
totalCurrentAssets 101281000.00
netReceivables 26145000.00
inventory 56723000.00
accountsPayable 8306000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 6842000.00
nonCurrentAssetsTotal 234388000.00
nonCurrentLiabilitiesTotal 77266000.00
liabilitiesAndStockholdersEquity 335669000.00
cashAndShortTermInvestments 7816000.00
propertyPlantAndEquipmentNet 40841000.00
commonStockSharesOutstanding 118830025.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 333026000.00
intangibleAssets 186676000.00
otherCurrentAssets 9698000.00
totalLiab 101792000.00
totalStockholderEquity 193898000.00
otherCurrentLiab 16094000.00
commonStock 208000.00
retainedEarnings 46141000.00
cash 5135000.00
totalCurrentLiabilities 23542000.00
netDebt 64872000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 70007000.00
otherStockholderEquity 204433000.00
totalCurrentAssets 99109000.00
netReceivables 28616000.00
inventory 55660000.00
accountsPayable 7425000.00
accumulatedOtherComprehensiveIncome -5779000.00
nonCurrrentAssetsOther 7349000.00
nonCurrentAssetsTotal 233917000.00
nonCurrentLiabilitiesTotal 78250000.00
liabilitiesAndStockholdersEquity 333026000.00
cashAndShortTermInvestments 5135000.00
propertyPlantAndEquipmentNet 39892000.00
commonStockSharesOutstanding 118215355.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 325640000.00
intangibleAssets 183048000.00
otherCurrentAssets 8461000.00
totalLiab 100026000.00
totalStockholderEquity 188769000.00
otherCurrentLiab 564000.00
commonStock 208000.00
retainedEarnings 43830000.00
cash 4333000.00
totalCurrentLiabilities 24802000.00
currentDeferredRevenue 16443000.00
netDebt 62681000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 67014000.00
otherStockholderEquity 204249000.00
totalCurrentAssets 96317000.00
netReceivables 31506000.00
inventory 52017000.00
accountsPayable 7768000.00
accumulatedOtherComprehensiveIncome -5874000.00
nonCurrrentAssetsOther 6977000.00
nonCurrentAssetsTotal 229323000.00
nonCurrentLiabilitiesTotal 75224000.00
liabilitiesAndStockholdersEquity 325640000.00
cashAndShortTermInvestments 4333000.00
propertyPlantAndEquipmentNet 39298000.00
commonStockSharesOutstanding 109313449.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 288269000.00
intangibleAssets 166994000.00
otherCurrentAssets 8118000.00
totalLiab 66699000.00
totalStockholderEquity 185337000.00
otherCurrentLiab 524000.00
commonStock 205000.00
retainedEarnings 40688000.00
cash 5281000.00
totalCurrentLiabilities 21071000.00
currentDeferredRevenue 14456000.00
netDebt 32741000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 38022000.00
otherStockholderEquity 202418000.00
totalCurrentAssets 84983000.00
netReceivables 29349000.00
inventory 42235000.00
accountsPayable 6064000.00
accumulatedOtherComprehensiveIncome -903000.00
nonCurrrentAssetsOther 7138000.00
nonCurrentAssetsTotal 203286000.00
nonCurrentLiabilitiesTotal 45628000.00
liabilitiesAndStockholdersEquity 288269000.00
cashAndShortTermInvestments 5281000.00
propertyPlantAndEquipmentNet 29154000.00
commonStockSharesOutstanding 129970013.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalAssets 286304000.00
intangibleAssets 167004000.00
otherCurrentAssets 7550000.00
totalLiab 70572000.00
totalStockholderEquity 180428000.00
otherCurrentLiab 1968000.00
commonStock 177000.00
retainedEarnings 68892000.00
cash 4263000.00
totalCurrentLiabilities 22424000.00
currentDeferredRevenue 14373000.00
netDebt 36765000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 41028000.00
otherStockholderEquity 167744000.00
totalCurrentAssets 83339000.00
netReceivables 30545000.00
inventory 40981000.00
accountsPayable 6056000.00
accumulatedOtherComprehensiveIncome -244000.00
nonCurrrentAssetsOther 7039000.00
nonCurrentAssetsTotal 202965000.00
nonCurrentLiabilitiesTotal 48148000.00
liabilitiesAndStockholdersEquity 286304000.00
cashAndShortTermInvestments 4263000.00
propertyPlantAndEquipmentNet 28922000.00
commonStockSharesOutstanding 116020054.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 268132000.00
intangibleAssets 151981000.00
otherCurrentAssets 5989000.00
totalLiab 59968000.00
totalStockholderEquity 174053000.00
otherCurrentLiab 19165000.00
commonStock 175000.00
retainedEarnings 64089000.00
cash 5935000.00
totalCurrentLiabilities 25073000.00
netDebt 21101000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 27036000.00
otherStockholderEquity 164393000.00
totalCurrentAssets 76191000.00
netReceivables 27735000.00
inventory 36532000.00
accountsPayable 5881000.00
accumulatedOtherComprehensiveIncome -2088000.00
nonCurrrentAssetsOther 12811000.00
nonCurrentAssetsTotal 191941000.00
nonCurrentLiabilitiesTotal 34895000.00
liabilitiesAndStockholdersEquity 268132000.00
cashAndShortTermInvestments 5935000.00
propertyPlantAndEquipmentNet 27149000.00
commonStockSharesOutstanding 115073062.00
2000-10-31
date 2000-10-31
filing_date 2001-01-25
currency_symbol USD
totalAssets 281732000.00
intangibleAssets 152770000.00
otherCurrentAssets 5518000.00
totalLiab 78537000.00
totalStockholderEquity 169844000.00
otherCurrentLiab 26130000.00
commonStock 175000.00
retainedEarnings 60614000.00
cash 4807000.00
totalCurrentLiabilities 31183000.00
netDebt 35235000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 40042000.00
otherStockholderEquity 162194000.00
totalCurrentAssets 86652000.00
netReceivables 41965000.00
inventory 34362000.00
accountsPayable 5026000.00
accumulatedOtherComprehensiveIncome -2083000.00
nonCurrrentAssetsOther 15407000.00
nonCurrentAssetsTotal 195080000.00
nonCurrentLiabilitiesTotal 47354000.00
liabilitiesAndStockholdersEquity 281732000.00
cashAndShortTermInvestments 4807000.00
propertyPlantAndEquipmentNet 26903000.00
commonStockSharesOutstanding 101018953.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 317341000.00
intangibleAssets 157533000.00
otherCurrentAssets 6111000.00
totalLiab 129064000.00
totalStockholderEquity 155559000.00
otherCurrentLiab 18101000.00
commonStock 174000.00
retainedEarnings 47820000.00
cash 2304000.00
totalCurrentLiabilities 28896000.00
netDebt 94453000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 96757000.00
otherStockholderEquity 160378000.00
totalCurrentAssets 112220000.00
netReceivables 52241000.00
inventory 51564000.00
accountsPayable 10312000.00
accumulatedOtherComprehensiveIncome -2884000.00
nonCurrrentAssetsOther 13764000.00
nonCurrentAssetsTotal 205121000.00
nonCurrentLiabilitiesTotal 100168000.00
liabilitiesAndStockholdersEquity 317341000.00
cashAndShortTermInvestments 2304000.00
propertyPlantAndEquipmentNet 33824000.00
commonStockSharesOutstanding 114429103.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalAssets 296356000.00
intangibleAssets 146696000.00
otherCurrentAssets 6316000.00
totalLiab 114352000.00
totalStockholderEquity 150114000.00
otherCurrentLiab 18378000.00
commonStock 158000.00
retainedEarnings 60687000.00
cash 2708000.00
totalCurrentLiabilities 31028000.00
netDebt 77536000.00
shortTermDebt 494000.00
shortLongTermDebtTotal 80244000.00
otherStockholderEquity 140461000.00
totalCurrentAssets 105158000.00
netReceivables 46985000.00
inventory 49149000.00
accountsPayable 12156000.00
accumulatedOtherComprehensiveIncome -3773000.00
nonCurrrentAssetsOther 13146000.00
nonCurrentAssetsTotal 191198000.00
nonCurrentLiabilitiesTotal 83324000.00
liabilitiesAndStockholdersEquity 296356000.00
cashAndShortTermInvestments 2708000.00
propertyPlantAndEquipmentNet 31356000.00
commonStockSharesOutstanding 104214517.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 277600000.00
intangibleAssets 142000000.00
otherCurrentAssets 5300000.00
totalLiab 102000000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 16500000.00
commonStock 200000.00
retainedEarnings 55900000.00
cash 5400000.00
totalCurrentLiabilities 27600000.00
netDebt 66000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 95800000.00
netReceivables 38400000.00
inventory 46700000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 74400000.00
liabilitiesAndStockholdersEquity 277600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 104967011.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 273200000.00
intangibleAssets 143600000.00
otherCurrentAssets 4100000.00
totalLiab 103900000.00
totalStockholderEquity 139300000.00
otherCurrentLiab 15600000.00
commonStock 200000.00
retainedEarnings 52300000.00
cash 6000000.00
totalCurrentLiabilities 27300000.00
netDebt 67600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 135400000.00
totalCurrentAssets 90600000.00
netReceivables 35300000.00
inventory 45200000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 182600000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 90894312.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 242900000.00
intangibleAssets 126000000.00
otherCurrentAssets 4900000.00
totalLiab 85200000.00
totalStockholderEquity 137200000.00
otherCurrentLiab 11700000.00
commonStock 200000.00
retainedEarnings 47600000.00
cash 6700000.00
totalCurrentLiabilities 22900000.00
netDebt 52400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 127500000.00
totalCurrentAssets 82900000.00
shortTermInvestments 4800000.00
netReceivables 27500000.00
inventory 39000000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 9400000.00