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Coffee Holding Co., Inc. является оптовым торговцем кофе и дилером в США. Его продукты делятся на три категории: оптовая продажа зеленого кофе, кофе под частной торговой маркой и кофе с маркой. Оптовый зеленый кофе состоит из необжаренных сырых бобов, импортируемых со всего мира и продаваемых крупным и мелким ростерам и операторам кофеен. Private Label Coffee предлагает кофе, обжаренный, купажированный, упакованный и продаваемый под спецификациями и именами других, в том числе в супермаркетах, которые хотят иметь собственную марку кофе, чтобы конкурировать с национальными брендами. Фирменный кофе состоит из кофе, обжаренного, купажированного, упакованного и продаваемого под собственными фирменными и лицензированными торговыми марками в различных сегментах рынка. Компания предлагает свою продукцию Cafe Caribe, S W Premium, Cafe Supremo, Premium Roasters и Via Roma. Кофе Холдинг был основан Стерлингом А. Гордоном в 1971 году и имеет штаб-квартиру на Статен-Айленде, штат Нью-Йорк.

General
Code JW-A
Type Common Stock
Name John Wiley & Sons Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9682232064
LEI 5493003XM719UN7E8P64
PrimaryTicker JW-A.US
CUSIP 968223206
CIK 107140
FiscalYearEnd April
IPODate 1990-03-26
Sector Communication Services
Industry Publishing
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-06-02
Address 111 River Street, Hoboken, NJ, United States, 07030-5774
Phone 201 748 6000
WebURL https://www.wiley.com
FullTimeEmployees 7400
UpdatedAt 2023-10-25
Highlights
MarketCapitalization 2856026112
MarketCapitalizationMln 2856.0261
EBITDA 345072992
PERatio 20.4749
PEGRatio 2.0251
WallStreetTargetPrice 66
BookValue 20.096
DividendShare 1.377
DividendYield 0.0251
EarningsShare 2.59
EPSEstimateCurrentYear 4.1
EPSEstimateNextYear 4.27
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.93
MostRecentQuarter 2022-01-31
ProfitMargin 0.0707
OperatingMarginTTM 0.1131
ReturnOnAssetsTTM 0.0431
ReturnOnEquityTTM 0.1342
RevenueTTM 2073527040
RevenuePerShareTTM 37.162
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 1373166000
DilutedEpsTTM 2.59
QuarterlyEarningsGrowthYOY 0.615

Financials / Income Statement / quarterly / net Income

16.33M
2020-07-31
68.43M
2020-10-31
22.16M
2021-01-31
41.33M
2021-04-30
13.83M
2021-07-31
55.97M
2021-10-31
35.37K
2022-01-31
43.15M
2022-04-30

Financials / Income Statement / quarterly / ebitda

74.71M
2020-07-31
103.96M
2020-10-31
81.56M
2021-01-31
107.66M
2021-04-30
103.21M
2021-07-31
130.17M
2021-10-31
128.46K
2022-01-31
0
2022-04-30

Financials / Income Statement / quarterly / totalRevenue

431.33M
2020-07-31
491.01M
2020-10-31
482.91M
2021-01-31
536.25M
2021-04-30
488.39M
2021-07-31
533M
2021-10-31
515.88K
2022-01-31
545.65M
2022-04-30

Earnings / History / epsActual

0.66
2020-04-30
0.42
2020-07-31
1
2020-10-31
0.68
2021-01-31
0.84
2021-04-30
0.85
2021-07-31
1.29
2021-10-31
0.95
2022-01-31
Valuation
TrailingPE 20.4749
ForwardPE 12.1359
PriceSalesTTM 1.3774
PriceBookMRQ 2.5956
EnterpriseValue 3871719966
EnterpriseValueRevenue 1.8672
EnterpriseValueEbitda 8.7452
SharesStats
SharesOutstanding 46669600
SharesFloat 44678323
PercentInsiders 8.745
PercentInstitutions 92.916
Technicals
Beta 0.8056
52WeekHigh 0
52WeekLow 0
50DayMA 52.0458
200DayMA 54.5086
SharesShort 1290741
SharesShortPriorMonth 1302601
ShortRatio 7.96
ShortPercent 0.0341
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
filing_date 2022-06-24
currency_symbol USD
totalAssets 3361695000.00
otherCurrentAssets 2427214000.00
totalLiab 2219426000.00
totalStockholderEquity 1142269000.00
deferredLongTermLiab 180065000.00
otherCurrentLiab 1501413000.00
commonStock 83182000.00
retainedEarnings 1921160000.00
cash 100397000.00
totalCurrentLiabilities 969419000.00
shortTermDebt 18750000.00
otherStockholderEquity -508146000.00
propertyPlantEquipment 271572000.00
totalCurrentAssets 550866000.00
netTangibleAssets 1142269000.00
netReceivables 525927000.00
inventory 36585000.00
accountsPayable 296155000.00
commonStockTotalEquity 83182000.00
retainedEarningsTotalEquity 1921160000.00
treasuryStock -813224000.00
nonCurrentAssetsTotal 271572000.00
nonCurrentLiabilitiesOther 223043000.00
nonCurrentLiabilitiesTotal 403108000.00
capitalSurpluse 459297000.00
liabilitiesAndStockholdersEquity 3361695000.00
cashAndShortTermInvestments 100397000.00
propertyPlantAndEquipmentGross 271572000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 3377984000.00
intangibleAssets 970893000.00
otherCurrentAssets 74412000.00
totalLiab 2258466000.00
totalStockholderEquity 1119518000.00
deferredLongTermLiab 182899000.00
otherCurrentLiab 707515000.00
commonStock 83182000.00
retainedEarnings 1897321000.00
otherLiab 394953000.00
goodWill 1325964000.00
otherAssets 197718000.00
cash 109444000.00
totalCurrentLiabilities 821481000.00
netDebt 82991000.00
shortTermDebt 37223000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 192435000.00
otherStockholderEquity -507439000.00
propertyPlantEquipment 271984000.00
totalCurrentAssets 491570000.00
netTangibleAssets -1177339000.00
netReceivables 267988000.00
longTermDebt 902045000.00
inventory 39726000.00
accountsPayable 76743000.00
accumulatedOtherComprehensiveIncome -507439000.00
commonStockTotalEquity 83182000.00
retainedEarningsTotalEquity 1897321000.00
treasuryStock -810711000.00
nonCurrrentAssetsOther 199418000.00
nonCurrentAssetsTotal 2886414000.00
capitalLeaseObligations 161185000.00
longTermDebtTotal 902045000.00
nonCurrentLiabilitiesOther 352041000.00
nonCurrentLiabilitiesTotal 1436985000.00
capitalSurpluse 457165000.00
liabilitiesAndStockholdersEquity 3377984000.00
cashAndShortTermInvestments 109444000.00
propertyPlantAndEquipmentNet 390139000.00
netWorkingCapital -329911000.00
netInvestedCapital 2037188000.00
commonStockSharesOutstanding 56389000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 3346031000.00
intangibleAssets 1016310000.00
otherCurrentAssets 67952000.00
totalLiab 2239366000.00
totalStockholderEquity 1106665000.00
deferredLongTermLiab 46274000.00
otherCurrentLiab 290495000.00
commonStock 83182000.00
retainedEarnings 1881235000.00
otherLiab 418714000.00
goodWill 1302234000.00
otherAssets 179813000.00
cash 100898000.00
totalCurrentLiabilities 644509000.00
netDebt 1110098000.00
shortTermDebt 34853000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 1210996000.00
otherStockholderEquity -359543000.00
propertyPlantEquipment 393482000.00
totalCurrentAssets 500466000.00
netTangibleAssets -1165605000.00
netReceivables 291891000.00
longTermDebt 1032505000.00
inventory 39725000.00
accountsPayable 51271000.00
accumulatedOtherComprehensiveIncome -498209000.00
commonStockTotalEquity 83182000.00
retainedEarningsTotalEquity 1881235000.00
treasuryStock -811351000.00
nonCurrrentAssetsOther 133539000.00
nonCurrentAssetsTotal 2845565000.00
capitalLeaseObligations 165991000.00
longTermDebtTotal 1032505000.00
nonCurrentLiabilitiesOther 104585000.00
nonCurrentLiabilitiesTotal 1594857000.00
capitalSurpluse 451808000.00
liabilitiesAndStockholdersEquity 3346031000.00
cashAndShortTermInvestments 100898000.00
propertyPlantAndEquipmentNet 393482000.00
netWorkingCapital -144043000.00
netInvestedCapital 1045005000.00
commonStockSharesOutstanding 56388000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 3362800000.00
intangibleAssets 1044630000.00
otherCurrentAssets 70736000.00
totalLiab 2284895000.00
totalStockholderEquity 1077905000.00
deferredLongTermLiab 172903000.00
otherCurrentLiab 248365000.00
commonStock 83182000.00
retainedEarnings 1844578000.00
otherLiab 424434000.00
goodWill 1301599000.00
otherAssets 191259000.00
cash 82982000.00
totalCurrentLiabilities 763101000.00
netDebt 1048425000.00
shortTermDebt 34047000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 1131407000.00
otherStockholderEquity -355255000.00
propertyPlantEquipment 282270000.00
totalCurrentAssets 478689000.00
netTangibleAssets 1091291000.00
netReceivables 284579000.00
longTermDebt 952020000.00
inventory 40392000.00
accountsPayable 62230000.00
accumulatedOtherComprehensiveIncome -494600000.00
commonStockTotalEquity 83182000.00
retainedEarningsTotalEquity 1850058000.00
treasuryStock -795517000.00
nonCurrrentAssetsOther 142242000.00
nonCurrentAssetsTotal 2884111000.00
capitalLeaseObligations 166887000.00
longTermDebtTotal 952020000.00
nonCurrentLiabilitiesOther 237938000.00
nonCurrentLiabilitiesTotal 1521794000.00
capitalSurpluse 444358000.00
liabilitiesAndStockholdersEquity 3362800000.00
cashAndShortTermInvestments 82982000.00
propertyPlantAndEquipmentGross 395640000.00
propertyPlantAndEquipmentNet 395640000.00
netWorkingCapital -284412000.00
netInvestedCapital 964520000.00
commonStockSharesOutstanding 56599000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-06
currency_symbol USD
totalAssets 3446439000.00
intangibleAssets 1064819000.00
otherCurrentAssets 78393000.00
totalLiab 2355148000.00
totalStockholderEquity 1091291000.00
deferredLongTermLiab 61617000.00
otherCurrentLiab 312816000.00
commonStock 83182000.00
retainedEarnings 1850058000.00
otherLiab 411256000.00
goodWill 1304340000.00
otherAssets 196800000.00
cash 93795000.00
totalCurrentLiabilities 988972000.00
netDebt 896065000.00
shortTermDebt 34940000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 989860000.00
otherStockholderEquity -351159000.00
propertyPlantEquipment 200900000.00
totalCurrentAssets 526297000.00
netTangibleAssets -1431151000.00
netReceivables 311571000.00
longTermDebt 809088000.00
inventory 42538000.00
accountsPayable 95791000.00
accumulatedOtherComprehensiveIncome -490790000.00
commonStockTotalEquity 83182000.00
retainedEarningsTotalEquity 1850058000.00
treasuryStock -795517000.00
nonCurrrentAssetsOther 147283000.00
nonCurrentAssetsTotal 2920142000.00
capitalLeaseObligations 168272000.00
nonCurrentLiabilitiesOther 92106000.00
nonCurrentLiabilitiesTotal 1366176000.00
capitalSurpluse 444358000.00
liabilitiesAndStockholdersEquity 3446439000.00
cashAndShortTermInvestments 93795000.00
propertyPlantAndEquipmentGross 403700000.00
propertyPlantAndEquipmentNet 403700000.00
netWorkingCapital -462675000.00
netInvestedCapital 821588000.00
commonStockSharesOutstanding 56616000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 3426365000.00
intangibleAssets 1024887000.00
otherCurrentAssets 84765000.00
totalLiab 2362563000.00
totalStockholderEquity 1063802000.00
deferredLongTermLiab 164583000.00
otherCurrentLiab 337197000.00
commonStock 83182000.00
retainedEarnings 1827866000.00
otherLiab 419215000.00
goodWill 1297059000.00
otherAssets 198784000.00
cash 91321000.00
totalCurrentLiabilities 842076000.00
netDebt 1043416000.00
shortTermDebt 33465000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 1134737000.00
otherStockholderEquity -347717000.00
propertyPlantEquipment 284638000.00
totalCurrentAssets 495710000.00
netTangibleAssets -1258144000.00
netReceivables 278939000.00
longTermDebt 948241000.00
inventory 40685000.00
accountsPayable 72937000.00
accumulatedOtherComprehensiveIncome -499529000.00
commonStockTotalEquity 83182000.00
retainedEarningsTotalEquity 1827866000.00
treasuryStock -789120000.00
nonCurrrentAssetsOther 198784000.00
nonCurrentAssetsTotal 2930655000.00
capitalLeaseObligations 173996000.00
longTermDebtTotal 948241000.00
nonCurrentLiabilitiesOther 407663000.00
nonCurrentLiabilitiesTotal 1520487000.00
capitalSurpluse 441403000.00
liabilitiesAndStockholdersEquity 3426365000.00
cashAndShortTermInvestments 91321000.00
propertyPlantAndEquipmentGross 409925000.00
propertyPlantAndEquipmentNet 409925000.00
netWorkingCapital -346366000.00
netInvestedCapital 2024543000.00
commonStockSharesOutstanding 56332000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 3020405000.00
intangibleAssets 819834000.00
otherCurrentAssets 75801000.00
totalLiab 2000192000.00
totalStockholderEquity 1020213000.00
deferredLongTermLiab 60644000.00
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commonStock 83182000.00
retainedEarnings 1825025000.00
otherLiab 386858000.00
goodWill 1126904000.00
otherAssets 169204000.00
cash 86063000.00
totalCurrentLiabilities 634736000.00
netDebt 771751000.00
shortTermDebt 32571000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 857814000.00
otherStockholderEquity -346352000.00
propertyPlantEquipment 427166000.00
totalCurrentAssets 477297000.00
netTangibleAssets -926525000.00
netReceivables 273264000.00
longTermDebt 825243000.00
inventory 42169000.00
accountsPayable 54911000.00
accumulatedOtherComprehensiveIncome -541642000.00
commonStockTotalEquity 83182000.00
nonCurrrentAssetsOther 169204000.00
nonCurrentAssetsTotal 2543108000.00
capitalLeaseObligations 173426000.00
nonCurrentLiabilitiesOther 82748000.00
nonCurrentLiabilitiesTotal 1365456000.00
liabilitiesAndStockholdersEquity 3020405000.00
cashAndShortTermInvestments 86063000.00
propertyPlantAndEquipmentGross 427166000.00
propertyPlantAndEquipmentNet 427166000.00
netWorkingCapital -157439000.00
netInvestedCapital 1857956000.00
commonStockSharesOutstanding 56165000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 3068946000.00
intangibleAssets -989096000.00
otherCurrentAssets 583000.00
totalLiab 2095201000.00
totalStockholderEquity 973745000.00
deferredLongTermLiab 63688000.00
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commonStock 83182000.00
retainedEarnings 1775813000.00
otherLiab 386658000.00
goodWill 1133610000.00
otherAssets 182847000.00
cash 101385000.00
totalCurrentLiabilities 716136000.00
netDebt 745316000.00
shortTermDebt 10938000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 846701000.00
otherStockholderEquity -534118000.00
propertyPlantEquipment 435255000.00
totalCurrentAssets 488003000.00
netTangibleAssets -989096000.00
netReceivables 282412000.00
longTermDebt 835763000.00
inventory 45051000.00
accountsPayable 52556000.00
accumulatedOtherComprehensiveIncome -534118000.00
commonStockTotalEquity 83182000.00
nonCurrrentAssetsOther 2145688000.00
nonCurrentAssetsTotal 2580943000.00
capitalLeaseObligations 177291000.00
nonCurrentLiabilitiesOther 79190000.00
nonCurrentLiabilitiesTotal 1379065000.00
liabilitiesAndStockholdersEquity 3068946000.00
propertyPlantAndEquipmentGross 435255000.00
netWorkingCapital -228133000.00
netInvestedCapital 1820446000.00
commonStockSharesOutstanding 55900000.00
2020-04-30
date 2020-04-30
currency_symbol USD
totalAssets 3168794000.00
intangibleAssets 897758000.00
otherCurrentAssets 583000.00
totalLiab 2235170000.00
totalStockholderEquity 933624000.00
deferredLongTermLiab 65143000.00
otherCurrentLiab 534372000.00
commonStock 83182000.00
retainedEarnings 1780129000.00
otherLiab 382469000.00
goodWill 1116790000.00
otherAssets 188951000.00
cash 202464000.00
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netDebt 572561000.00
shortTermDebt 9375000.00
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otherStockholderEquity -575497000.00
propertyPlantEquipment 233221000.00
totalCurrentAssets 614927000.00
netTangibleAssets -1198071000.00
netReceivables 309384000.00
longTermDebt 765650000.00
inventory 43614000.00
accountsPayable 93691000.00
commonStockTotalEquity 83182000.00
nonCurrrentAssetsOther 98598000.00
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capitalLeaseObligations 181592000.00
nonCurrentLiabilitiesOther 75373000.00
nonCurrentLiabilitiesTotal 1307901000.00
liabilitiesAndStockholdersEquity 3168794000.00
propertyPlantAndEquipmentGross 440721000.00
netWorkingCapital -312342000.00
netInvestedCapital 1708649000.00
commonStockSharesOutstanding 55857000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 3324583000.00
intangibleAssets 1023766000.00
otherCurrentAssets 608000.00
totalLiab 2127348000.00
totalStockholderEquity 1197235000.00
deferredLongTermLiab 66271000.00
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commonStock 83182000.00
retainedEarnings 1957199000.00
otherLiab 362384000.00
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otherStockholderEquity -498340000.00
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totalCurrentAssets 533090000.00
netTangibleAssets -954956000.00
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inventory 43139000.00
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nonCurrrentAssetsOther -44614000.00
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capitalLeaseObligations 179731000.00
nonCurrentLiabilitiesOther 70474000.00
nonCurrentLiabilitiesTotal 1312810000.00
liabilitiesAndStockholdersEquity 3324583000.00
propertyPlantAndEquipmentGross 439381000.00
netWorkingCapital -281448000.00
netInvestedCapital 1994693000.00
commonStockSharesOutstanding 56503000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 3082771000.00
intangibleAssets 954480000.00
otherCurrentAssets 658000.00
totalLiab 1903775000.00
totalStockholderEquity 1178996000.00
deferredLongTermLiab 67694000.00
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commonStock 83182000.00
retainedEarnings 1940902000.00
otherLiab 365151000.00
goodWill 1143197000.00
otherAssets 171146000.00
cash 107744000.00
totalCurrentLiabilities 585642000.00
netDebt 686866000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 794610000.00
otherStockholderEquity -505026000.00
propertyPlantEquipment 440647000.00
totalCurrentAssets 447168000.00
netTangibleAssets -844814000.00
netReceivables 235466000.00
longTermDebt 788360000.00
inventory 45032000.00
accountsPayable 74425000.00
commonStockTotalEquity 83182000.00
nonCurrrentAssetsOther -40016000.00
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capitalLeaseObligations 183031000.00
nonCurrentLiabilitiesOther 75149000.00
nonCurrentLiabilitiesTotal 1318133000.00
liabilitiesAndStockholdersEquity 3082771000.00
propertyPlantAndEquipmentGross 440647000.00
commonStockSharesOutstanding 56664000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 3120073000.00
intangibleAssets 965150000.00
otherCurrentAssets 658000.00
totalLiab 1988067000.00
totalStockholderEquity 1132006000.00
deferredLongTermLiab 69593000.00
otherCurrentLiab 420248000.00
commonStock 83182000.00
retainedEarnings 1915445000.00
otherLiab 364309000.00
goodWill 1121783000.00
otherAssets 188633000.00
cash 104025000.00
totalCurrentLiabilities 732825000.00
netDebt 626516000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 730541000.00
otherStockholderEquity -536024000.00
propertyPlantEquipment 439905000.00
totalCurrentAssets 491183000.00
longTermInvestments 300000.00
netTangibleAssets -868046000.00
netReceivables 281055000.00
longTermDebt 724291000.00
inventory 44811000.00
accountsPayable 60213000.00
commonStockTotalEquity 83182000.00
nonCurrrentAssetsOther -39264000.00
nonCurrentAssetsTotal 2628890000.00
capitalLeaseObligations 184683000.00
nonCurrentLiabilitiesOther 68464000.00
nonCurrentLiabilitiesTotal 1255242000.00
liabilitiesAndStockholdersEquity 3120073000.00
propertyPlantAndEquipmentGross 439905000.00
commonStockSharesOutstanding 56905000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-01
currency_symbol USD
totalAssets 2948766000.00
intangibleAssets 964227000.00
otherCurrentAssets 658000.00
totalLiab 1767419000.00
totalStockholderEquity 1181347000.00
deferredLongTermLiab 71370000.00
otherCurrentLiab 529490000.00
commonStock 83182000.00
retainedEarnings 1931074000.00
otherLiab 406303000.00
goodWill 1095666000.00
otherAssets 195963000.00
cash 92890000.00
totalCurrentLiabilities 882326000.00
netDebt 385900000.00
shortLongTermDebtTotal 478790000.00
otherStockholderEquity -508738000.00
propertyPlantEquipment 88821000.00
totalCurrentAssets 502544000.00
netTangibleAssets -980091000.00
netReceivables 306631000.00
longTermDebt 478790000.00
inventory 35582000.00
accountsPayable 90980000.00
commonStockTotalEquity 83182000.00
nonCurrrentAssetsOther -46467000.00
nonCurrentAssetsTotal 2446222000.00
nonCurrentLiabilitiesOther 96197000.00
nonCurrentLiabilitiesTotal 885093000.00
liabilitiesAndStockholdersEquity 2948766000.00
propertyPlantAndEquipmentGross 289021000.00
commonStockSharesOutstanding 57714000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 2911626000.00
intangibleAssets 997510000.00
otherCurrentAssets 632000.00
totalLiab 1716197000.00
totalStockholderEquity 1195429000.00
deferredLongTermLiab 69604000.00
otherCurrentLiab 293522000.00
commonStock 83182000.00
retainedEarnings 1886620000.00
otherLiab 404409000.00
goodWill 1103222000.00
otherAssets 198186000.00
cash 132758000.00
totalCurrentLiabilities 678265000.00
netDebt 500765000.00
shortLongTermDebtTotal 633523000.00
otherStockholderEquity -474266000.00
propertyPlantEquipment 286172000.00
totalCurrentAssets 431443000.00
netTangibleAssets -800396000.00
netReceivables 194764000.00
longTermDebt 633523000.00
inventory 35264000.00
accountsPayable 85111000.00
commonStockTotalEquity 83182000.00
nonCurrrentAssetsOther -64507000.00
nonCurrentAssetsTotal 2480183000.00
nonCurrentLiabilitiesOther 96492000.00
nonCurrentLiabilitiesTotal 1037932000.00
liabilitiesAndStockholdersEquity 2911626000.00
propertyPlantAndEquipmentGross 286172000.00
commonStockSharesOutstanding 57626000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 2680800000.00
intangibleAssets 867700000.00
otherCurrentAssets 484000.00
totalLiab 1511400000.00
totalStockholderEquity 1169392000.00
deferredLongTermLiab 71316000.00
otherCurrentLiab 256820000.00
commonStock 83182000.00
retainedEarnings 1870600000.00
otherLiab 404077000.00
goodWill 986200000.00
otherAssets 171779000.00
cash 115600000.00
totalCurrentLiabilities 570100000.00
netDebt 421700000.00
shortLongTermDebtTotal 537300000.00
otherStockholderEquity -488564000.00
propertyPlantEquipment 286308000.00
totalCurrentAssets 448900000.00
netTangibleAssets -604485000.00
netReceivables 236200000.00
longTermDebt 537306000.00
inventory 35100000.00
accountsPayable 71555000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -48600000.00
nonCurrentAssetsTotal 2231900000.00
liabilitiesAndStockholdersEquity 2680792000.00
propertyPlantAndEquipmentGross 286300000.00
commonStockSharesOutstanding 57900000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 2772100000.00
intangibleAssets 905600000.00
otherCurrentAssets 484000.00
totalLiab 1598100000.00
totalStockholderEquity 1174008000.00
deferredLongTermLiab 74801000.00
otherCurrentLiab 406449000.00
commonStock 83182000.00
retainedEarnings 1845800000.00
otherLiab 415129000.00
goodWill 997100000.00
otherAssets 187454000.00
cash 113100000.00
totalCurrentLiabilities 675500000.00
netDebt 394400000.00
shortTermDebt 507485000.00
shortLongTermDebt 507485000.00
shortLongTermDebtTotal 507500000.00
otherStockholderEquity -471746000.00
propertyPlantEquipment 288124000.00
totalCurrentAssets 488300000.00
netTangibleAssets -634239000.00
netReceivables 272100000.00
longTermDebt 507485000.00
inventory 36600000.00
accountsPayable 43832000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -48100000.00
nonCurrentAssetsTotal 2283800000.00
liabilitiesAndStockholdersEquity 2772108000.00
propertyPlantAndEquipmentGross 288100000.00
commonStockSharesOutstanding 58100000.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 2839500000.00
intangibleAssets 963900000.00
totalLiab 1648900000.00
totalStockholderEquity 1190557000.00
deferredLongTermLiab 78814000.00
otherCurrentLiab 501180000.00
commonStock 83182000.00
retainedEarnings 1834100000.00
otherLiab 414583000.00
goodWill 1019800000.00
otherAssets 196574000.00
cash 169800000.00
totalCurrentLiabilities 874300000.00
netDebt 190200000.00
shortTermDebt 360000000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity -439580000.00
propertyPlantEquipment 91934000.00
totalCurrentAssets 480000000.00
longTermInvestments 5100000.00
netTangibleAssets -875315000.00
netReceivables 212400000.00
longTermDebt 360000000.00
inventory 39500000.00
accountsPayable 90097000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 85800000.00
liabilitiesAndStockholdersEquity 2839500000.00
propertyPlantAndEquipmentGross 289900000.00
commonStockSharesOutstanding 58300000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2839500000.00
intangibleAssets 963900000.00
otherCurrentAssets 64001000.00
totalLiab 1648900000.00
totalStockholderEquity 1168326000.00
deferredLongTermLiab 85028000.00
otherCurrentLiab 428936000.00
commonStock 83182000.00
retainedEarnings 1834100000.00
otherLiab 429305000.00
goodWill 1019800000.00
otherAssets 207430000.00
cash 169800000.00
totalCurrentLiabilities 874300000.00
netDebt 190200000.00
shortTermDebt 428200000.00
shortLongTermDebt 428200000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity -433178000.00
propertyPlantEquipment 273634000.00
totalCurrentAssets 480000000.00
longTermInvestments 5100000.00
netTangibleAssets -728700000.00
netReceivables 212400000.00
longTermDebt 428200000.00
inventory 39500000.00
accountsPayable 204606000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -57700000.00
nonCurrentAssetsTotal 2359400000.00
liabilitiesAndStockholdersEquity 2839457000.00
propertyPlantAndEquipmentGross 289900000.00
commonStockSharesOutstanding 58300000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 2632800000.00
intangibleAssets 909100000.00
otherCurrentAssets 54092000.00
totalLiab 1585800000.00
totalStockholderEquity 1047050000.00
deferredLongTermLiab 68124000.00
otherCurrentLiab 264440000.00
commonStock 83182000.00
retainedEarnings 1748000000.00
otherLiab 440623000.00
goodWill 999500000.00
otherAssets 162227000.00
cash 72900000.00
totalCurrentLiabilities 582200000.00
netDebt 490100000.00
shortTermDebt 562962000.00
shortLongTermDebt 562962000.00
shortLongTermDebtTotal 563000000.00
otherStockholderEquity -476725000.00
propertyPlantEquipment 274624000.00
totalCurrentAssets 364000000.00
longTermInvestments 3900000.00
netTangibleAssets -781020000.00
netReceivables 193500000.00
longTermDebt 562962000.00
inventory 43500000.00
accountsPayable 150888000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -70900000.00
nonCurrentAssetsTotal 2268700000.00
liabilitiesAndStockholdersEquity 2632850000.00
propertyPlantAndEquipmentGross 274600000.00
commonStockSharesOutstanding 57600000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 2667100000.00
intangibleAssets 924000000.00
otherCurrentAssets 66177000.00
totalLiab 1657900000.00
totalStockholderEquity 1009218000.00
deferredLongTermLiab 68773000.00
otherCurrentLiab 360730000.00
commonStock 83182000.00
retainedEarnings 1706300000.00
otherLiab 435403000.00
goodWill 996000000.00
otherAssets 175379000.00
cash 84100000.00
totalCurrentLiabilities 670800000.00
netDebt 467500000.00
shortTermDebt 551645000.00
shortLongTermDebt 551645000.00
shortLongTermDebtTotal 551600000.00
otherStockholderEquity -482190000.00
propertyPlantEquipment 265291000.00
totalCurrentAssets 396800000.00
netTangibleAssets -820458000.00
netReceivables 198600000.00
longTermDebt 551645000.00
inventory 47900000.00
accountsPayable 141034000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -65400000.00
nonCurrentAssetsTotal 2270300000.00
liabilitiesAndStockholdersEquity 2667118000.00
propertyPlantAndEquipmentGross 265300000.00
commonStockSharesOutstanding 57700000.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 2606200000.00
intangibleAssets 927400000.00
otherCurrentAssets 800000.00
totalLiab 1603100000.00
totalStockholderEquity 1003137000.00
deferredLongTermLiab 80385000.00
otherCurrentLiab 458457000.00
commonStock 83182000.00
retainedEarnings 1715400000.00
otherLiab 450224000.00
goodWill 982100000.00
otherAssets 189324000.00
cash 58500000.00
totalCurrentLiabilities 787900000.00
netDebt 306500000.00
shortTermDebt 365000000.00
shortLongTermDebt 365000000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity -507287000.00
propertyPlantEquipment 78925000.00
totalCurrentAssets 359700000.00
longTermInvestments 3900000.00
netTangibleAssets -971196000.00
netReceivables 188700000.00
longTermDebt 365000000.00
inventory 47900000.00
accountsPayable 76335000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 84500000.00
liabilitiesAndStockholdersEquity 2606200000.00
propertyPlantAndEquipmentGross 252500000.00
commonStockSharesOutstanding 58300000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 2606200000.00
intangibleAssets 927400000.00
otherCurrentAssets 124058000.00
totalLiab 1603100000.00
totalStockholderEquity 1011460000.00
deferredLongTermLiab 182571000.00
otherCurrentLiab 403269000.00
commonStock 83182000.00
retainedEarnings 1715400000.00
otherLiab 253273000.00
goodWill 982100000.00
otherAssets 169477000.00
cash 58500000.00
totalCurrentLiabilities 787900000.00
netDebt 306500000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity -478417000.00
propertyPlantEquipment 241385000.00
totalCurrentAssets 359700000.00
netTangibleAssets -804245000.00
netReceivables 188700000.00
longTermDebt 865700000.00
inventory 47900000.00
accountsPayable 386765000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -76000000.00
nonCurrentAssetsTotal 2246500000.00
liabilitiesAndStockholdersEquity 2606237000.00
propertyPlantAndEquipmentGross 252500000.00
commonStockSharesOutstanding 58300000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 2853500000.00
intangibleAssets 871900000.00
otherCurrentAssets 147753000.00
totalLiab 1872000000.00
totalStockholderEquity 981501000.00
deferredLongTermLiab 191729000.00
otherCurrentLiab 223307000.00
commonStock 83190000.00
retainedEarnings 1657000000.00
otherLiab 253410000.00
goodWill 974100000.00
otherAssets 128611000.00
cash 267400000.00
totalCurrentLiabilities 542800000.00
netDebt 616600000.00
shortLongTermDebtTotal 884000000.00
otherStockholderEquity -486649000.00
propertyPlantEquipment 248281000.00
totalCurrentAssets 679500000.00
netTangibleAssets -815529000.00
netReceivables 212600000.00
longTermDebt 883992000.00
inventory 51800000.00
accountsPayable 319515000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -112000000.00
nonCurrentAssetsTotal 2174000000.00
liabilitiesAndStockholdersEquity 2853501000.00
propertyPlantAndEquipmentGross 248300000.00
commonStockSharesOutstanding 57500000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 2743300000.00
intangibleAssets 895400000.00
otherCurrentAssets 119392000.00
totalLiab 1726900000.00
totalStockholderEquity 1016408000.00
deferredLongTermLiab 191388000.00
otherCurrentLiab 321616000.00
commonStock 83190000.00
retainedEarnings 1686400000.00
otherLiab 289335000.00
goodWill 916700000.00
otherAssets 206507000.00
cash 185900000.00
totalCurrentLiabilities 593100000.00
netDebt 467100000.00
shortLongTermDebtTotal 653000000.00
otherStockholderEquity -484152000.00
propertyPlantEquipment 214740000.00
totalCurrentAssets 574100000.00
netTangibleAssets -731531000.00
netReceivables 214000000.00
longTermDebt 653000000.00
inventory 54800000.00
accountsPayable 271515000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -49000000.00
nonCurrentAssetsTotal 2169200000.00
liabilitiesAndStockholdersEquity 2743308000.00
propertyPlantAndEquipmentGross 214700000.00
commonStockSharesOutstanding 57900000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 2921100000.00
intangibleAssets 949100000.00
otherCurrentAssets 81456000.00
totalLiab 1884000000.00
totalStockholderEquity 1037106000.00
deferredLongTermLiab 189868000.00
otherCurrentLiab 426489000.00
commonStock 83190000.00
retainedEarnings 1673300000.00
otherLiab 307308000.00
goodWill 951700000.00
otherAssets 206977000.00
cash 363800000.00
totalCurrentLiabilities 781800000.00
netDebt 241200000.00
shortLongTermDebtTotal 605000000.00
otherStockholderEquity -447686000.00
propertyPlantEquipment 214770000.00
totalCurrentAssets 670700000.00
netTangibleAssets -791564000.00
netReceivables 167600000.00
longTermDebt 605007000.00
inventory 57800000.00
accountsPayable 355318000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -55100000.00
nonCurrentAssetsTotal 2250400000.00
liabilitiesAndStockholdersEquity 2921106000.00
propertyPlantAndEquipmentGross 214800000.00
commonStockSharesOutstanding 58800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 3114400000.00
intangibleAssets 946100000.00
totalLiab 2098300000.00
retainedEarnings 1656400000.00
goodWill 938800000.00
cash 535900000.00
totalCurrentLiabilities 826900000.00
netDebt 428800000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 964700000.00
totalCurrentAssets 896900000.00
netReceivables 235800000.00
inventory 53700000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -67200000.00
nonCurrentAssetsTotal 2217400000.00
liabilitiesAndStockholdersEquity 3114383000.00
propertyPlantAndEquipmentGross 207500000.00
commonStockSharesOutstanding 58200000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 2882800000.00
intangibleAssets 970600000.00
totalLiab 1815200000.00
retainedEarnings 1638300000.00
goodWill 965600000.00
cash 308200000.00
totalCurrentLiabilities 593400000.00
netDebt 580900000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 889100000.00
totalCurrentAssets 618800000.00
netReceivables 183400000.00
inventory 58200000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -81100000.00
nonCurrentAssetsTotal 2264000000.00
liabilitiesAndStockholdersEquity 2882873000.00
propertyPlantAndEquipmentGross 205400000.00
commonStockSharesOutstanding 58800000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 2981600000.00
intangibleAssets 981600000.00
totalLiab 1900900000.00
retainedEarnings 1612300000.00
goodWill 971400000.00
cash 369400000.00
totalCurrentLiabilities 659800000.00
netDebt 481100000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 850500000.00
totalCurrentAssets 706900000.00
netReceivables 202600000.00
inventory 58700000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -82300000.00
nonCurrentAssetsTotal 2274600000.00
liabilitiesAndStockholdersEquity 2981564000.00
propertyPlantAndEquipmentGross 198900000.00
commonStockSharesOutstanding 59400000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 3004200000.00
intangibleAssets 987200000.00
totalLiab 1949200000.00
retainedEarnings 1597400000.00
goodWill 962400000.00
cash 457400000.00
totalCurrentLiabilities 803700000.00
netDebt 292700000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 750100000.00
totalCurrentAssets 740900000.00
netReceivables 147200000.00
inventory 63800000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -78200000.00
nonCurrentAssetsTotal 2263300000.00
liabilitiesAndStockholdersEquity 3004240000.00
propertyPlantAndEquipmentGross 193000000.00
commonStockSharesOutstanding 59500000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 2894000000.00
intangibleAssets 1004400000.00
totalLiab 1808900000.00
retainedEarnings 1567500000.00
goodWill 964800000.00
cash 260200000.00
totalCurrentLiabilities 764100000.00
netDebt 427900000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 688100000.00
totalCurrentAssets 613900000.00
netReceivables 220300000.00
inventory 65000000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -99700000.00
nonCurrentAssetsTotal 2280000000.00
liabilitiesAndStockholdersEquity 2893980000.00
propertyPlantAndEquipmentGross 187600000.00
commonStockSharesOutstanding 59300000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 2912800000.00
intangibleAssets 1051500000.00
totalLiab 1750400000.00
retainedEarnings 1542100000.00
goodWill 1003300000.00
cash 198900000.00
totalCurrentLiabilities 528400000.00
netDebt 600600000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 799500000.00
totalCurrentAssets 540500000.00
netReceivables 204400000.00
inventory 70900000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -108000000.00
nonCurrentAssetsTotal 2372300000.00
liabilitiesAndStockholdersEquity 2912802000.00
propertyPlantAndEquipmentGross 190800000.00
commonStockSharesOutstanding 59800000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 3069000000.00
intangibleAssets 1109500000.00
totalLiab 1860700000.00
retainedEarnings 1505500000.00
goodWill 1031500000.00
cash 255900000.00
totalCurrentLiabilities 583200000.00
netDebt 532100000.00
shortLongTermDebtTotal 788000000.00
totalCurrentAssets 601800000.00
netReceivables 202800000.00
inventory 74600000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -114900000.00
nonCurrentAssetsTotal 2467200000.00
liabilitiesAndStockholdersEquity 3069041000.00
propertyPlantAndEquipmentGross 195300000.00
commonStockSharesOutstanding 59800000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 3077400000.00
intangibleAssets 1067600000.00
totalLiab 1895100000.00
retainedEarnings 1489100000.00
goodWill 903700000.00
cash 486400000.00
totalCurrentLiabilities 729600000.00
netDebt 213700000.00
shortLongTermDebtTotal 700100000.00
totalCurrentAssets 789700000.00
netReceivables 149700000.00
inventory 75500000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -94800000.00
nonCurrentAssetsTotal 2287700000.00
liabilitiesAndStockholdersEquity 3077348000.00
propertyPlantAndEquipmentGross 188700000.00
commonStockSharesOutstanding 59900000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 2873200000.00
intangibleAssets 1051100000.00
totalLiab 1737300000.00
retainedEarnings 1467900000.00
goodWill 856700000.00
cash 316000000.00
totalCurrentLiabilities 632600000.00
netDebt 318000000.00
shortLongTermDebtTotal 634000000.00
totalCurrentAssets 661500000.00
netReceivables 205800000.00
inventory 79200000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -76900000.00
nonCurrentAssetsTotal 2211700000.00
liabilitiesAndStockholdersEquity 2873290000.00
propertyPlantAndEquipmentGross 181100000.00
commonStockSharesOutstanding 59700000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalAssets 2650500000.00
intangibleAssets 1028700000.00
totalLiab 1564100000.00
retainedEarnings 1430300000.00
goodWill 851300000.00
cash 149700000.00
totalCurrentLiabilities 440500000.00
netDebt 498200000.00
shortLongTermDebtTotal 647900000.00
totalCurrentAssets 463600000.00
netReceivables 180200000.00
inventory 81400000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -71800000.00
nonCurrentAssetsTotal 2186900000.00
liabilitiesAndStockholdersEquity 2650470000.00
propertyPlantAndEquipmentGross 184100000.00
commonStockSharesOutstanding 59400000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 2656300000.00
intangibleAssets 1016900000.00
totalLiab 1660100000.00
retainedEarnings 1408700000.00
goodWill 831200000.00
cash 189800000.00
totalCurrentLiabilities 533200000.00
netDebt 470200000.00
shortLongTermDebtTotal 660000000.00
totalCurrentAssets 504400000.00
netReceivables 184700000.00
inventory 81000000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -72700000.00
nonCurrentAssetsTotal 2151800000.00
liabilitiesAndStockholdersEquity 2656327000.00
propertyPlantAndEquipmentGross 189700000.00
commonStockSharesOutstanding 58400000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalAssets 2806400000.00
intangibleAssets 1042800000.00
totalLiab 1818000000.00
retainedEarnings 1387500000.00
goodWill 835500000.00
cash 334100000.00
totalCurrentLiabilities 667200000.00
netDebt 338900000.00
shortLongTermDebtTotal 673000000.00
totalCurrentAssets 635000000.00
netReceivables 161700000.00
inventory 82000000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -94100000.00
nonCurrentAssetsTotal 2171300000.00
liabilitiesAndStockholdersEquity 2806356000.00
propertyPlantAndEquipmentGross 189600000.00
commonStockSharesOutstanding 59800000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 2880900000.00
intangibleAssets 1088700000.00
totalLiab 1784400000.00
retainedEarnings 1393700000.00
goodWill 844700000.00
cash 285900000.00
totalCurrentLiabilities 620700000.00
netDebt 448900000.00
shortLongTermDebtTotal 734800000.00
totalCurrentAssets 663500000.00
netReceivables 238100000.00
inventory 86000000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -124400000.00
nonCurrentAssetsTotal 2217400000.00
liabilitiesAndStockholdersEquity 2880891000.00
propertyPlantAndEquipmentGross 193900000.00
commonStockSharesOutstanding 60300000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 2631700000.00
intangibleAssets 1076600000.00
totalLiab 1543200000.00
retainedEarnings 1351100000.00
goodWill 834200000.00
cash 92600000.00
totalCurrentLiabilities 411700000.00
netDebt 609300000.00
shortLongTermDebtTotal 701900000.00
totalCurrentAssets 439800000.00
netReceivables 196000000.00
inventory 89300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -123900000.00
nonCurrentAssetsTotal 2191900000.00
liabilitiesAndStockholdersEquity 2631667000.00
propertyPlantAndEquipmentGross 192500000.00
commonStockSharesOutstanding 60600000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 2415600000.00
intangibleAssets 978200000.00
totalLiab 1401000000.00
retainedEarnings 1322500000.00
goodWill 674500000.00
cash 149300000.00
totalCurrentLiabilities 498900000.00
netDebt 364700000.00
shortLongTermDebtTotal 514000000.00
totalCurrentAssets 490100000.00
netReceivables 199600000.00
inventory 93300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -89300000.00
nonCurrentAssetsTotal 1925500000.00
liabilitiesAndStockholdersEquity 2415561000.00
propertyPlantAndEquipmentGross 188600000.00
commonStockSharesOutstanding 60400000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 2532900000.00
intangibleAssets 1023900000.00
totalLiab 1515400000.00
retainedEarnings 1300700000.00
goodWill 690600000.00
cash 259800000.00
totalCurrentLiabilities 640900000.00
netDebt 215200000.00
shortLongTermDebtTotal 475000000.00
totalCurrentAssets 574600000.00
netReceivables 171600000.00
inventory 101200000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -125900000.00
nonCurrentAssetsTotal 1958300000.00
liabilitiesAndStockholdersEquity 2532968000.00
propertyPlantAndEquipmentGross 188000000.00
commonStockSharesOutstanding 60600000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 2478600000.00
intangibleAssets 987700000.00
totalLiab 1455200000.00
retainedEarnings 1264400000.00
goodWill 624400000.00
cash 284500000.00
totalCurrentLiabilities 634600000.00
netDebt 198500000.00
shortLongTermDebtTotal 483000000.00
totalCurrentAssets 641800000.00
netReceivables 218400000.00
inventory 104900000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -131700000.00
nonCurrentAssetsTotal 1836700000.00
liabilitiesAndStockholdersEquity 2478648000.00
propertyPlantAndEquipmentGross 172500000.00
commonStockSharesOutstanding 60800000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 2267700000.00
intangibleAssets 997000000.00
totalLiab 1258300000.00
retainedEarnings 1213500000.00
goodWill 629900000.00
cash 82300000.00
totalCurrentLiabilities 393500000.00
netDebt 427700000.00
shortLongTermDebtTotal 510000000.00
totalCurrentAssets 422700000.00
netReceivables 202400000.00
inventory 104900000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -133500000.00
nonCurrentAssetsTotal 1844900000.00
liabilitiesAndStockholdersEquity 2267725000.00
propertyPlantAndEquipmentGross 168800000.00
commonStockSharesOutstanding 61400000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 2348500000.00
intangibleAssets 1027600000.00
totalLiab 1329700000.00
retainedEarnings 1174900000.00
goodWill 640700000.00
cash 121700000.00
totalCurrentLiabilities 613700000.00
netDebt 353325000.00
shortTermDebt 118125000.00
shortLongTermDebtTotal 475025000.00
totalCurrentAssets 464200000.00
netReceivables 197900000.00
inventory 103500000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -134700000.00
nonCurrentAssetsTotal 1884300000.00
liabilitiesAndStockholdersEquity 2348517000.00
propertyPlantAndEquipmentGross 165700000.00
commonStockSharesOutstanding 61800000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 2430100000.00
intangibleAssets 1042300000.00
totalLiab 1452300000.00
retainedEarnings 1136200000.00
goodWill 642900000.00
cash 201900000.00
totalCurrentLiabilities 756400000.00
netDebt 252300000.00
shortTermDebt 123700000.00
shortLongTermDebtTotal 454200000.00
totalCurrentAssets 527500000.00
netReceivables 168300000.00
inventory 106400000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -141000000.00
nonCurrentAssetsTotal 1902600000.00
liabilitiesAndStockholdersEquity 2430189000.00
propertyPlantAndEquipmentGross 165500000.00
commonStockSharesOutstanding 61800000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 2520900000.00
intangibleAssets 1026500000.00
totalLiab 1614000000.00
retainedEarnings 1117400000.00
goodWill 627400000.00
cash 305400000.00
totalCurrentLiabilities 715500000.00
netDebt 326500000.00
shortLongTermDebtTotal 631900000.00
totalCurrentAssets 665400000.00
netReceivables 208800000.00
inventory 110200000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -123900000.00
nonCurrentAssetsTotal 1855500000.00
liabilitiesAndStockholdersEquity 2520900000.00
propertyPlantAndEquipmentGross 153400000.00
commonStockSharesOutstanding 61500000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 2304200000.00
intangibleAssets 1022600000.00
totalLiab 1441900000.00
retainedEarnings 1081500000.00
goodWill 628300000.00
cash 112300000.00
totalCurrentLiabilities 514400000.00
netDebt 544750000.00
shortTermDebt 101250000.00
shortLongTermDebtTotal 657050000.00
totalCurrentAssets 453300000.00
netReceivables 201600000.00
inventory 110600000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -125600000.00
nonCurrentAssetsTotal 1850900000.00
liabilitiesAndStockholdersEquity 2304257000.00
propertyPlantAndEquipmentGross 153100000.00
commonStockSharesOutstanding 61000000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 2286100000.00
intangibleAssets 1013300000.00
totalLiab 1517900000.00
retainedEarnings 1037500000.00
goodWill 618800000.00
cash 113900000.00
totalCurrentLiabilities 545600000.00
netDebt 573125000.00
shortTermDebt 75625000.00
shortLongTermDebtTotal 687025000.00
totalCurrentAssets 459600000.00
netReceivables 204500000.00
inventory 107800000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -123700000.00
nonCurrentAssetsTotal 1826500000.00
liabilitiesAndStockholdersEquity 2286146000.00
propertyPlantAndEquipmentGross 151000000.00
commonStockSharesOutstanding 60900000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 2308600000.00
intangibleAssets 1019300000.00
totalLiab 1586200000.00
retainedEarnings 1003100000.00
goodWill 615500000.00
cash 153500000.00
totalCurrentLiabilities 666800000.00
netDebt 495500000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 649000000.00
totalCurrentAssets 478100000.00
netReceivables 164800000.00
inventory 108100000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -124700000.00
nonCurrentAssetsTotal 1830500000.00
liabilitiesAndStockholdersEquity 2308636000.00
propertyPlantAndEquipmentGross 152700000.00
commonStockSharesOutstanding 60500000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 2336200000.00
intangibleAssets 1061600000.00
totalLiab 1589300000.00
retainedEarnings 983500000.00
goodWill 633900000.00
cash 67500000.00
totalCurrentLiabilities 665400000.00
netDebt 569600000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 637100000.00
totalCurrentAssets 445400000.00
netReceivables 246000000.00
inventory 101600000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -142900000.00
nonCurrentAssetsTotal 1890800000.00
liabilitiesAndStockholdersEquity 2336237000.00
propertyPlantAndEquipmentGross 149100000.00
commonStockSharesOutstanding 59800000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol USD
totalAssets 2318800000.00
intangibleAssets 1069600000.00
totalLiab 1615800000.00
retainedEarnings 949300000.00
goodWill 636900000.00
cash 61100000.00
totalCurrentLiabilities 481600000.00
netDebt 792050000.00
shortTermDebt 78750000.00
shortLongTermDebtTotal 853150000.00
totalCurrentAssets 415900000.00
netReceivables 229300000.00
inventory 105700000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -143300000.00
nonCurrentAssetsTotal 1902900000.00
liabilitiesAndStockholdersEquity 2318762000.00
propertyPlantAndEquipmentGross 149300000.00
commonStockSharesOutstanding 59200000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 2340900000.00
intangibleAssets 1082500000.00
totalLiab 1693800000.00
retainedEarnings 911200000.00
goodWill 636800000.00
cash 68200000.00
totalCurrentLiabilities 535000000.00
netDebt 798825000.00
shortTermDebt 73125000.00
shortLongTermDebtTotal 867025000.00
totalCurrentAssets 428000000.00
netReceivables 212100000.00
inventory 110600000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -146200000.00
nonCurrentAssetsTotal 1912900000.00
liabilitiesAndStockholdersEquity 2340867000.00
propertyPlantAndEquipmentGross 146500000.00
commonStockSharesOutstanding 59100000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol USD
totalAssets 2223700000.00
intangibleAssets 1009000000.00
totalLiab 1710200000.00
retainedEarnings 892500000.00
goodWill 590000000.00
cash 102800000.00
totalCurrentLiabilities 597000000.00
netDebt 719600000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 822400000.00
totalCurrentAssets 439600000.00
netReceivables 178600000.00
inventory 111300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -132500000.00
nonCurrentAssetsTotal 1784100000.00
liabilitiesAndStockholdersEquity 2223716000.00
propertyPlantAndEquipmentGross 141200000.00
commonStockSharesOutstanding 59000000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 2146300000.00
intangibleAssets 964000000.00
totalLiab 1721000000.00
retainedEarnings 875600000.00
goodWill 555700000.00
cash 72400000.00
totalCurrentLiabilities 552300000.00
netDebt 815575000.00
shortTermDebt 61875000.00
shortLongTermDebtTotal 887975000.00
totalCurrentAssets 424200000.00
netReceivables 218600000.00
inventory 108300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -98500000.00
nonCurrentAssetsTotal 1722100000.00
liabilitiesAndStockholdersEquity 2146280000.00
propertyPlantAndEquipmentGross 132500000.00
commonStockSharesOutstanding 59000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 2252700000.00
intangibleAssets 1050000000.00
totalLiab 1719500000.00
retainedEarnings 849700000.00
goodWill 613600000.00
cash 31400000.00
totalCurrentLiabilities 415400000.00
netDebt 970035000.00
shortTermDebt 57535000.00
shortLongTermDebtTotal 1001435000.00
totalCurrentAssets 382100000.00
netReceivables 217200000.00
inventory 111300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -116400000.00
nonCurrentAssetsTotal 1870600000.00
liabilitiesAndStockholdersEquity 2252778000.00
propertyPlantAndEquipmentGross 134100000.00
commonStockSharesOutstanding 59800000.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 2568900000.00
intangibleAssets 1218700000.00
totalLiab 1833700000.00
retainedEarnings 817300000.00
goodWill 710000000.00
cash 46900000.00
totalCurrentLiabilities 545000000.00
netDebt 890625000.00
shortTermDebt 50625000.00
shortLongTermDebtTotal 937525000.00
totalCurrentAssets 422200000.00
netReceivables 230400000.00
inventory 116900000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -157200000.00
nonCurrentAssetsTotal 2146700000.00
liabilitiesAndStockholdersEquity 2568876000.00
propertyPlantAndEquipmentGross 146100000.00
commonStockSharesOutstanding 60000000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol USD
totalAssets 2576200000.00
intangibleAssets 1215500000.00
totalLiab 1887100000.00
retainedEarnings 794800000.00
goodWill 708200000.00
cash 59300000.00
totalCurrentLiabilities 678600000.00
netDebt 783000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 842300000.00
totalCurrentAssets 435000000.00
netReceivables 212200000.00
inventory 118200000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -156200000.00
nonCurrentAssetsTotal 2141200000.00
liabilitiesAndStockholdersEquity 2576218000.00
propertyPlantAndEquipmentGross 145700000.00
commonStockSharesOutstanding 59500000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 2767000000.00
intangibleAssets 1227200000.00
totalLiab 2134300000.00
retainedEarnings 772200000.00
goodWill 701300000.00
cash 220800000.00
totalCurrentLiabilities 712100000.00
netDebt 812300000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1033100000.00
totalCurrentAssets 619100000.00
netReceivables 248200000.00
inventory 110300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -141700000.00
nonCurrentAssetsTotal 2147900000.00
liabilitiesAndStockholdersEquity 2767016000.00
propertyPlantAndEquipmentGross 132000000.00
commonStockSharesOutstanding 60200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 2608800000.00
intangibleAssets 1261400000.00
totalLiab 1956700000.00
retainedEarnings 738600000.00
goodWill 708100000.00
cash 64000000.00
totalCurrentLiabilities 476000000.00
netDebt 1048400000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1112400000.00
totalCurrentAssets 437900000.00
netReceivables 225500000.00
inventory 113400000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -166700000.00
nonCurrentAssetsTotal 2170800000.00
liabilitiesAndStockholdersEquity 2608715000.00
propertyPlantAndEquipmentGross 129600000.00
commonStockSharesOutstanding 59100000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 2616600000.00
intangibleAssets 1253300000.00
totalLiab 2029400000.00
retainedEarnings 706600000.00
goodWill 711100000.00
cash 113800000.00
totalCurrentLiabilities 498300000.00
netDebt 1024850000.00
shortTermDebt 33750000.00
shortLongTermDebtTotal 1138650000.00
totalCurrentAssets 473400000.00
netReceivables 211700000.00
inventory 110900000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -199100000.00
nonCurrentAssetsTotal 2143200000.00
liabilitiesAndStockholdersEquity 2616676000.00
propertyPlantAndEquipmentGross 124000000.00
commonStockSharesOutstanding 59100000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-29
currency_symbol USD
totalAssets 2553100000.00
intangibleAssets 1252300000.00
totalLiab 2023600000.00
retainedEarnings 673300000.00
goodWill 704100000.00
cash 71500000.00
totalCurrentLiabilities 620800000.00
netDebt 928700000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 1000200000.00
totalCurrentAssets 421200000.00
netReceivables 201400000.00
inventory 112900000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther -222900000.00
nonCurrentAssetsTotal 2131800000.00
liabilitiesAndStockholdersEquity 2553108000.00
propertyPlantAndEquipmentGross 126700000.00
commonStockSharesOutstanding 58800000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 1064400000.00
intangibleAssets 375000000.00
totalLiab 561100000.00
retainedEarnings 664600000.00
goodWill 206600000.00
cash 30600000.00
totalCurrentLiabilities 365600000.00
netDebt 51500000.00
shortLongTermDebtTotal 82100000.00
totalCurrentAssets 333200000.00
netReceivables 186500000.00
inventory 95000000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 731200000.00
liabilitiesAndStockholdersEquity 1064388000.00
propertyPlantAndEquipmentGross 108400000.00
commonStockSharesOutstanding 58300000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 1025700000.00
intangibleAssets 370600000.00
totalLiab 564900000.00
retainedEarnings 637000000.00
goodWill 205100000.00
cash 25200000.00
totalCurrentLiabilities 250300000.00
netDebt 182600000.00
shortLongTermDebtTotal 207800000.00
totalCurrentAssets 307800000.00
netReceivables 173700000.00
inventory 90400000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 717900000.00
liabilitiesAndStockholdersEquity 1025729000.00
propertyPlantAndEquipmentGross 104000000.00
commonStockSharesOutstanding 58300000.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
totalAssets 1010100000.00
intangibleAssets 370500000.00
totalLiab 580200000.00
retainedEarnings 612800000.00
goodWill 198800000.00
cash 25600000.00
totalCurrentLiabilities 277700000.00
netDebt 174600000.00
shortLongTermDebtTotal 200200000.00
totalCurrentAssets 303000000.00
netReceivables 170100000.00
inventory 89900000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 707000000.00
liabilitiesAndStockholdersEquity 1010103000.00
propertyPlantAndEquipmentGross 102200000.00
commonStockSharesOutstanding 57900000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-28
currency_symbol USD
totalAssets 1026000000.00
intangibleAssets 368000000.00
totalLiab 624200000.00
retainedEarnings 596500000.00
goodWill 198400000.00
cash 60800000.00
totalCurrentLiabilities 362100000.00
netDebt 99700000.00
shortLongTermDebtTotal 160500000.00
totalCurrentAssets 326300000.00
netReceivables 158300000.00
inventory 88600000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 699600000.00
liabilitiesAndStockholdersEquity 1026040000.00
propertyPlantAndEquipmentGross 102100000.00
commonStockSharesOutstanding 58700000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 1063800000.00
intangibleAssets 367900000.00
totalLiab 657700000.00
retainedEarnings 587200000.00
goodWill 197400000.00
cash 75300000.00
totalCurrentLiabilities 354700000.00
netDebt 114700000.00
shortLongTermDebtTotal 190000000.00
totalCurrentAssets 363200000.00
netReceivables 177100000.00
inventory 88300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 700600000.00
liabilitiesAndStockholdersEquity 1063860000.00
propertyPlantAndEquipmentGross 102600000.00
commonStockSharesOutstanding 59500000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 983700000.00
intangibleAssets 366600000.00
totalLiab 590800000.00
retainedEarnings 551400000.00
goodWill 196900000.00
cash 17600000.00
totalCurrentLiabilities 254000000.00
netDebt 214600000.00
shortLongTermDebtTotal 232200000.00
totalCurrentAssets 283700000.00
netReceivables 161600000.00
inventory 87300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 700000000.00
liabilitiesAndStockholdersEquity 983686000.00
propertyPlantAndEquipmentGross 104900000.00
commonStockSharesOutstanding 60500000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 963100000.00
intangibleAssets 360500000.00
totalLiab 563100000.00
retainedEarnings 529800000.00
goodWill 193100000.00
cash 13100000.00
totalCurrentLiabilities 269900000.00
netDebt 179400000.00
shortLongTermDebtTotal 192500000.00
totalCurrentAssets 270400000.00
netReceivables 155700000.00
inventory 83300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 692600000.00
liabilitiesAndStockholdersEquity 963107000.00
propertyPlantAndEquipmentGross 108200000.00
commonStockSharesOutstanding 60600000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 1032600000.00
intangibleAssets 352600000.00
totalLiab 636000000.00
retainedEarnings 507200000.00
goodWill 195600000.00
cash 89400000.00
totalCurrentLiabilities 341300000.00
netDebt 106800000.00
shortLongTermDebtTotal 196200000.00
totalCurrentAssets 338900000.00
shortTermInvestments 10000000.00
netReceivables 137800000.00
inventory 83400000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 693700000.00
liabilitiesAndStockholdersEquity 1032574000.00
propertyPlantAndEquipmentGross 115400000.00
commonStockSharesOutstanding 60900000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 1093700000.00
intangibleAssets 345100000.00
totalLiab 639900000.00
retainedEarnings 507000000.00
goodWill 195000000.00
cash 125800000.00
totalCurrentLiabilities 352900000.00
netDebt 74200000.00
shortLongTermDebtTotal 200000000.00
totalCurrentAssets 408100000.00
shortTermInvestments 14000000.00
netReceivables 166600000.00
inventory 78100000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 685600000.00
liabilitiesAndStockholdersEquity 1093717000.00
propertyPlantAndEquipmentGross 115100000.00
commonStockSharesOutstanding 62100000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 957300000.00
intangibleAssets 340000000.00
totalLiab 522600000.00
retainedEarnings 478800000.00
goodWill 195400000.00
cash 18400000.00
totalCurrentLiabilities 226600000.00
netDebt 181600000.00
shortLongTermDebtTotal 200000000.00
totalCurrentAssets 267800000.00
netReceivables 142100000.00
inventory 77700000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 26800000.00
nonCurrentAssetsTotal 689500000.00
liabilitiesAndStockholdersEquity 957274000.00
propertyPlantAndEquipmentGross 114800000.00
commonStockSharesOutstanding 62500000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 973600000.00
intangibleAssets 338700000.00
totalLiab 544200000.00
retainedEarnings 456900000.00
goodWill 195400000.00
cash 40400000.00
totalCurrentLiabilities 260100000.00
netDebt 159600000.00
shortLongTermDebtTotal 200000000.00
totalCurrentAssets 292400000.00
netReceivables 146200000.00
inventory 81500000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 681100000.00
liabilitiesAndStockholdersEquity 973533000.00
propertyPlantAndEquipmentGross 115800000.00
commonStockSharesOutstanding 62900000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 998900000.00
intangibleAssets 337200000.00
totalLiab 583900000.00
retainedEarnings 441500000.00
goodWill 194900000.00
cash 82000000.00
totalCurrentLiabilities 300600000.00
netDebt 118000000.00
shortLongTermDebtTotal 200000000.00
totalCurrentAssets 318300000.00
netReceivables 127200000.00
inventory 83800000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 680600000.00
liabilitiesAndStockholdersEquity 998964000.00
propertyPlantAndEquipmentGross 117300000.00
commonStockSharesOutstanding 63100000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 1072400000.00
intangibleAssets 340800000.00
totalLiab 645400000.00
retainedEarnings 435600000.00
goodWill 195700000.00
cash 93100000.00
totalCurrentLiabilities 350900000.00
netDebt 106900000.00
shortLongTermDebtTotal 200000000.00
totalCurrentAssets 363000000.00
netReceivables 151600000.00
inventory 81300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 709400000.00
liabilitiesAndStockholdersEquity 1072394000.00
propertyPlantAndEquipmentGross 119300000.00
commonStockSharesOutstanding 63100000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 980800000.00
intangibleAssets 341100000.00
totalLiab 581400000.00
retainedEarnings 408300000.00
goodWill 194100000.00
cash 10800000.00
totalCurrentLiabilities 283800000.00
netDebt 249200000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 260000000.00
totalCurrentAssets 278500000.00
netReceivables 147100000.00
inventory 84000000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 702300000.00
liabilitiesAndStockholdersEquity 980812000.00
propertyPlantAndEquipmentGross 116800000.00
commonStockSharesOutstanding 63200000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 967400000.00
intangibleAssets 341500000.00
totalLiab 594500000.00
retainedEarnings 386700000.00
goodWill 193400000.00
cash 8100000.00
totalCurrentLiabilities 299200000.00
netDebt 236900000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 245000000.00
totalCurrentAssets 266500000.00
netReceivables 134100000.00
inventory 83200000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 700900000.00
liabilitiesAndStockholdersEquity 967366000.00
propertyPlantAndEquipmentGross 114600000.00
commonStockSharesOutstanding 63000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 972200000.00
intangibleAssets 341700000.00
totalLiab 628200000.00
retainedEarnings 369000000.00
goodWill 192200000.00
cash 33200000.00
totalCurrentLiabilities 333100000.00
netDebt 201800000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 235000000.00
totalCurrentAssets 272300000.00
netReceivables 107200000.00
inventory 83300000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 699900000.00
liabilitiesAndStockholdersEquity 972204000.00
propertyPlantAndEquipmentGross 114900000.00
commonStockSharesOutstanding 63100000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 973700000.00
intangibleAssets 342200000.00
totalLiab 621700000.00
retainedEarnings 363800000.00
goodWill 193400000.00
cash 31900000.00
totalCurrentLiabilities 346700000.00
netDebt 203100000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 235000000.00
totalCurrentAssets 296400000.00
netReceivables 135800000.00
inventory 80500000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 677300000.00
liabilitiesAndStockholdersEquity 973724000.00
propertyPlantAndEquipmentGross 109800000.00
commonStockSharesOutstanding 62600000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalAssets 961900000.00
intangibleAssets 339200000.00
totalLiab 636900000.00
retainedEarnings 342600000.00
goodWill 192800000.00
cash 21400000.00
totalCurrentLiabilities 364100000.00
netDebt 303600000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 325000000.00
totalCurrentAssets 295700000.00
netReceivables 145500000.00
inventory 80500000.00
commonStockTotalEquity 83200000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 666200000.00
liabilitiesAndStockholdersEquity 961843000.00
propertyPlantAndEquipmentGross 101500000.00
commonStockSharesOutstanding 63100000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 918100000.00
intangibleAssets 529200000.00
totalLiab 621200000.00
cash 9900000.00
totalCurrentLiabilities 320400000.00
netDebt 280100000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 290000000.00
totalCurrentAssets 271200000.00
netReceivables 130700000.00
inventory 80100000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 646900000.00
liabilitiesAndStockholdersEquity 918145000.00
propertyPlantAndEquipmentGross 95800000.00
commonStockSharesOutstanding 63600000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-02
currency_symbol USD
totalAssets 896100000.00
intangibleAssets 527400000.00
totalLiab 619500000.00
cash 39700000.00
totalCurrentLiabilities 320400000.00
netDebt 225300000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 265000000.00
totalCurrentAssets 275300000.00
netReceivables 101100000.00
inventory 69800000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 620800000.00
liabilitiesAndStockholdersEquity 896150000.00
propertyPlantAndEquipmentGross 72100000.00
commonStockSharesOutstanding 60300000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 912600000.00
intangibleAssets 483400000.00
totalLiab 638100000.00
cash 80500000.00
totalCurrentLiabilities 346300000.00
netDebt 184500000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 265000000.00
totalCurrentAssets 343300000.00
netReceivables 137500000.00
inventory 69000000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 569300000.00
liabilitiesAndStockholdersEquity 912610000.00
propertyPlantAndEquipmentGross 63500000.00
commonStockSharesOutstanding 63400000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 827400000.00
intangibleAssets 465500000.00
totalLiab 572500000.00
cash 21700000.00
totalCurrentLiabilities 283100000.00
netDebt 293300000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 315000000.00
totalCurrentAssets 277700000.00
netReceivables 124400000.00
inventory 73000000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 549700000.00
liabilitiesAndStockholdersEquity 827427000.00
propertyPlantAndEquipmentGross 60600000.00
commonStockSharesOutstanding 63200000.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol USD
totalAssets 574600000.00
intangibleAssets 324000000.00
totalLiab 334800000.00
cash 6100000.00
totalCurrentLiabilities 213400000.00
netDebt 88900000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 95000000.00
totalCurrentAssets 176200000.00
netReceivables 96100000.00
inventory 50600000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 398300000.00
liabilitiesAndStockholdersEquity 574557000.00
propertyPlantAndEquipmentGross 53700000.00
commonStockSharesOutstanding 63100000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalAssets 588000000.00
intangibleAssets 325000000.00
totalLiab 368000000.00
cash 52900000.00
totalCurrentLiabilities 246800000.00
netDebt 42100000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 95000000.00
totalCurrentAssets 189500000.00
netReceivables 62500000.00
inventory 50800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 398500000.00
liabilitiesAndStockholdersEquity 588023000.00
propertyPlantAndEquipmentGross 52300000.00
commonStockSharesOutstanding 62800000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 638900000.00
intangibleAssets 329500000.00
totalLiab 421800000.00
cash 80200000.00
totalCurrentLiabilities 305200000.00
netDebt 15144000.00
shortTermDebt 30344000.00
shortLongTermDebtTotal 95344000.00
totalCurrentAssets 247700000.00
netReceivables 94100000.00
inventory 49700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 391200000.00
liabilitiesAndStockholdersEquity 638849000.00
propertyPlantAndEquipmentGross 44300000.00
commonStockSharesOutstanding 63400000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol USD
totalAssets 568800000.00
intangibleAssets 332600000.00
totalLiab 367800000.00
cash 10600000.00
totalCurrentLiabilities 255300000.00
netDebt 132845000.00
shortTermDebt 78445000.00
shortLongTermDebtTotal 143445000.00
totalCurrentAssets 176200000.00
netReceivables 95000000.00
inventory 50000000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 392600000.00
liabilitiesAndStockholdersEquity 568784000.00
propertyPlantAndEquipmentGross 37600000.00
commonStockSharesOutstanding 63500000.00
2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol USD
totalAssets 561300000.00
intangibleAssets 333600000.00
totalLiab 375100000.00
cash 11400000.00
totalCurrentLiabilities 232500000.00
netDebt 116560000.00
shortTermDebt 32960000.00
shortLongTermDebtTotal 127960000.00
totalCurrentAssets 171100000.00
netReceivables 91100000.00
inventory 47900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 390200000.00
liabilitiesAndStockholdersEquity 561360000.00
propertyPlantAndEquipmentGross 37600000.00
commonStockSharesOutstanding 63500000.00
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol USD
totalAssets 569300000.00
intangibleAssets 336900000.00
totalLiab 396600000.00
cash 42300000.00
totalCurrentLiabilities 254100000.00
netDebt 82700000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 175900000.00
netReceivables 68100000.00
inventory 46100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 393400000.00
liabilitiesAndStockholdersEquity 569338000.00
propertyPlantAndEquipmentGross 38200000.00
commonStockSharesOutstanding 65300000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 624500000.00
intangibleAssets 346300000.00
totalLiab 450800000.00
cash 82100000.00
totalCurrentLiabilities 306900000.00
netDebt 42900000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 219200000.00
netReceivables 87300000.00
inventory 39900000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 405300000.00
liabilitiesAndStockholdersEquity 624500000.00
propertyPlantAndEquipmentGross 35500000.00
commonStockSharesOutstanding 64200000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 345900000.00
totalLiab 369100000.00
cash 2400000.00
totalCurrentLiabilities 226200000.00
netDebt 162300000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 164700000.00
totalCurrentAssets 140500000.00
netReceivables 88000000.00
inventory 40100000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 404100000.00
liabilitiesAndStockholdersEquity 544600000.00
propertyPlantAndEquipmentGross 34300000.00
commonStockSharesOutstanding 64500000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
totalAssets 542100000.00
intangibleAssets 349500000.00
totalLiab 375200000.00
cash 4200000.00
totalCurrentLiabilities 202900000.00
netDebt 146800000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 151000000.00
totalCurrentAssets 134300000.00
netReceivables 77700000.00
inventory 39600000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 407800000.00
liabilitiesAndStockholdersEquity 542000000.00
propertyPlantAndEquipmentGross 34400000.00
commonStockSharesOutstanding 65300000.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
totalAssets 528600000.00
intangibleAssets 213000000.00
totalLiab 366300000.00
cash 149000000.00
totalCurrentLiabilities 195100000.00
netDebt -24000000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 256000000.00
netReceivables 53800000.00
inventory 40000000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 272500000.00
liabilitiesAndStockholdersEquity 528500000.00
propertyPlantAndEquipmentGross 34700000.00
commonStockSharesOutstanding 67200000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 584600000.00
intangibleAssets 214500000.00
totalLiab 418500000.00
cash 182700000.00
totalCurrentLiabilities 247800000.00
netDebt -57700000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 310800000.00
netReceivables 80100000.00
inventory 41300000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 273800000.00
liabilitiesAndStockholdersEquity 584600000.00
propertyPlantAndEquipmentGross 33800000.00
commonStockSharesOutstanding 66000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 468900000.00
intangibleAssets 215000000.00
totalLiab 303900000.00
cash 71900000.00
totalCurrentLiabilities 134300000.00
netDebt 53100000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 192700000.00
netReceivables 68900000.00
inventory 44900000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 276200000.00
liabilitiesAndStockholdersEquity 468900000.00
propertyPlantAndEquipmentGross 34100000.00
commonStockSharesOutstanding 66400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-08
currency_symbol USD
totalAssets 495100000.00
intangibleAssets 215000000.00
totalLiab 328200000.00
cash 94800000.00
totalCurrentLiabilities 160000000.00
netDebt 30200000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 220100000.00
netReceivables 72900000.00
inventory 43800000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 274900000.00
liabilitiesAndStockholdersEquity 495100000.00
propertyPlantAndEquipmentGross 33500000.00
commonStockSharesOutstanding 66400000.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol USD
totalAssets 506900000.00
intangibleAssets 208800000.00
totalLiab 346200000.00
cash 127400000.00
totalCurrentLiabilities 178400000.00
netDebt -2400000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 237600000.00
netReceivables 56100000.00
inventory 44900000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 269300000.00
liabilitiesAndStockholdersEquity 507000000.00
propertyPlantAndEquipmentGross 34300000.00
commonStockSharesOutstanding 66700000.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 555200000.00
intangibleAssets 214600000.00
totalLiab 398300000.00
cash 141200000.00
totalCurrentLiabilities 231500000.00
netDebt -15400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 125800000.00
totalCurrentAssets 281000000.00
netReceivables 79600000.00
inventory 46800000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 274200000.00
liabilitiesAndStockholdersEquity 555200000.00
propertyPlantAndEquipmentGross 32800000.00
commonStockSharesOutstanding 66400000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
totalAssets 425100000.00
intangibleAssets 193700000.00
totalLiab 285300000.00
cash 38500000.00
totalCurrentLiabilities 118900000.00
netDebt 86700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 125200000.00
totalCurrentAssets 169600000.00
netReceivables 66500000.00
inventory 51300000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 255500000.00
liabilitiesAndStockholdersEquity 425200000.00
propertyPlantAndEquipmentGross 33500000.00
commonStockSharesOutstanding 65700000.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol USD
totalAssets 442000000.00
intangibleAssets 193000000.00
totalLiab 306300000.00
cash 49900000.00
totalCurrentLiabilities 141400000.00
netDebt 75200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 125100000.00
totalCurrentAssets 188500000.00
netReceivables 74700000.00
inventory 49400000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 253500000.00
liabilitiesAndStockholdersEquity 442000000.00
propertyPlantAndEquipmentGross 32300000.00
commonStockSharesOutstanding 65300000.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol USD
totalAssets 457900000.00
intangibleAssets 196800000.00
totalLiab 329000000.00
cash 79100000.00
totalCurrentLiabilities 164400000.00
netDebt 46100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 125200000.00
totalCurrentAssets 204100000.00
netReceivables 61800000.00
inventory 49100000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 253800000.00
liabilitiesAndStockholdersEquity 458000000.00
propertyPlantAndEquipmentGross 32700000.00
commonStockSharesOutstanding 65800000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalAssets 495200000.00
intangibleAssets 195700000.00
totalLiab 371300000.00
cash 92100000.00
totalCurrentLiabilities 207300000.00
netDebt 33900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 126000000.00
totalCurrentAssets 239300000.00
netReceivables 78900000.00
inventory 56400000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 255800000.00
liabilitiesAndStockholdersEquity 495200000.00
propertyPlantAndEquipmentGross 31300000.00
commonStockSharesOutstanding 65200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalAssets 401900000.00
intangibleAssets 201100000.00
totalLiab 278400000.00
cash 1300000.00
totalCurrentLiabilities 119400000.00
netDebt 123800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 125100000.00
totalCurrentAssets 145100000.00
netReceivables 71800000.00
inventory 60000000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 256800000.00
liabilitiesAndStockholdersEquity 401900000.00
propertyPlantAndEquipmentGross 28800000.00
commonStockSharesOutstanding 66000000.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol USD
totalAssets 417300000.00
intangibleAssets 201300000.00
totalLiab 292500000.00
cash 8200000.00
totalCurrentLiabilities 254100000.00
netDebt 98300000.00
shortTermDebt 106500000.00
shortLongTermDebtTotal 106500000.00
totalCurrentAssets 178200000.00
netReceivables 81400000.00
inventory 61400000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 239100000.00
liabilitiesAndStockholdersEquity 417300000.00
propertyPlantAndEquipmentGross 28700000.00
commonStockSharesOutstanding 66100000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalAssets 284500000.00
intangibleAssets 82700000.00
totalLiab 166500000.00
cash 55300000.00
totalCurrentLiabilities 139100000.00
netDebt -55300000.00
totalCurrentAssets 170600000.00
netReceivables 60300000.00
inventory 44000000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 113900000.00
liabilitiesAndStockholdersEquity 284500000.00
propertyPlantAndEquipmentGross 23000000.00
commonStockSharesOutstanding 66600000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 307400000.00
intangibleAssets 79800000.00
totalLiab 192300000.00
cash 66200000.00
totalCurrentLiabilities 168100000.00
netDebt -64700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
totalCurrentAssets 198300000.00
netReceivables 73500000.00
inventory 47000000.00
nonCurrrentAssetsOther -1400000.00
nonCurrentAssetsTotal 109100000.00
liabilitiesAndStockholdersEquity 307400000.00
propertyPlantAndEquipmentGross 21200000.00
commonStockSharesOutstanding 66500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 229800000.00
intangibleAssets 78900000.00
totalLiab 121800000.00
cash 2100000.00
totalCurrentLiabilities 102300000.00
netDebt 13300000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 15400000.00
totalCurrentAssets 121500000.00
netReceivables 62500000.00
inventory 45600000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 108300000.00
liabilitiesAndStockholdersEquity 229800000.00
propertyPlantAndEquipmentGross 21700000.00
commonStockSharesOutstanding 66300000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 235400000.00
intangibleAssets 78200000.00
totalLiab 130600000.00
cash 3200000.00
totalCurrentLiabilities 112000000.00
netDebt -2600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 128100000.00
netReceivables 67800000.00
inventory 44400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 107300000.00
liabilitiesAndStockholdersEquity 235400000.00
propertyPlantAndEquipmentGross 21700000.00
commonStockSharesOutstanding 65800000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 247500000.00
intangibleAssets 77900000.00
totalLiab 148600000.00
cash 34400000.00
totalCurrentLiabilities 130000000.00
netDebt -33800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
totalCurrentAssets 141200000.00
netReceivables 52600000.00
inventory 41500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 106300000.00
liabilitiesAndStockholdersEquity 247400000.00
propertyPlantAndEquipmentGross 21200000.00
commonStockSharesOutstanding 67200000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 292600000.00
intangibleAssets 71800000.00
totalLiab 196000000.00
cash 79200000.00
totalCurrentLiabilities 158700000.00
netDebt -51900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 27300000.00
totalCurrentAssets 193400000.00
netReceivables 65400000.00
inventory 37600000.00
nonCurrrentAssetsOther -9100000.00
nonCurrentAssetsTotal 99200000.00
liabilitiesAndStockholdersEquity 292600000.00
propertyPlantAndEquipmentGross 19200000.00
commonStockSharesOutstanding 65500000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 217800000.00
intangibleAssets 70700000.00
totalLiab 126400000.00
cash 15900000.00
totalCurrentLiabilities 89400000.00
netDebt 10400000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 26300000.00
totalCurrentAssets 120100000.00
netReceivables 54300000.00
inventory 38700000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 97700000.00
liabilitiesAndStockholdersEquity 217800000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 65100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 231600000.00
intangibleAssets 69700000.00
totalLiab 143400000.00
cash 3600000.00
totalCurrentLiabilities 106700000.00
netDebt 22800000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 26400000.00
totalCurrentAssets 135200000.00
shortTermInvestments 23200000.00
netReceivables 60400000.00
inventory 36500000.00
nonCurrrentAssetsOther -9100000.00
nonCurrentAssetsTotal 96400000.00
liabilitiesAndStockholdersEquity 231600000.00
propertyPlantAndEquipmentGross 19100000.00
commonStockSharesOutstanding 65100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 243900000.00
intangibleAssets 64100000.00
totalLiab 161600000.00
cash 2200000.00
totalCurrentLiabilities 118600000.00
netDebt 29900000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 32100000.00
totalCurrentAssets 153600000.00
shortTermInvestments 55300000.00
netReceivables 46000000.00
inventory 37300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 90300000.00
liabilitiesAndStockholdersEquity 243900000.00
propertyPlantAndEquipmentGross 19600000.00
commonStockSharesOutstanding 65900000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 265600000.00
intangibleAssets 61400000.00
totalLiab 184300000.00
cash 4500000.00
totalCurrentLiabilities 138900000.00
netDebt 27700000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 32200000.00
totalCurrentAssets 180800000.00
shortTermInvestments 71100000.00
netReceivables 58100000.00
inventory 34500000.00
nonCurrrentAssetsOther -15300000.00
nonCurrentAssetsTotal 84700000.00
liabilitiesAndStockholdersEquity 265600000.00
propertyPlantAndEquipmentGross 19200000.00
commonStockSharesOutstanding 64700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 196200000.00
intangibleAssets 62600000.00
totalLiab 119500000.00
cash 4000000.00
totalCurrentLiabilities 75500000.00
netDebt 28900000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 32900000.00
totalCurrentAssets 110900000.00
shortTermInvestments 19000000.00
netReceivables 42400000.00
inventory 33100000.00
nonCurrrentAssetsOther -14000000.00
nonCurrentAssetsTotal 85300000.00
liabilitiesAndStockholdersEquity 196200000.00
propertyPlantAndEquipmentGross 18700000.00
commonStockSharesOutstanding 63700000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 204800000.00
intangibleAssets 62500000.00
totalLiab 130600000.00
cash 1400000.00
totalCurrentLiabilities 88100000.00
netDebt 31000000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 32400000.00
totalCurrentAssets 119600000.00
shortTermInvestments 18900000.00
netReceivables 52400000.00
inventory 35500000.00
nonCurrrentAssetsOther -12500000.00
nonCurrentAssetsTotal 85200000.00
liabilitiesAndStockholdersEquity 204800000.00
propertyPlantAndEquipmentGross 18700000.00
commonStockSharesOutstanding 62500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 220600000.00
intangibleAssets 64300000.00
totalLiab 149300000.00
cash 1400000.00
totalCurrentLiabilities 101700000.00
netDebt 34700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 36100000.00
totalCurrentAssets 133500000.00
shortTermInvestments 44900000.00
netReceivables 36000000.00
inventory 39200000.00
nonCurrrentAssetsOther -11800000.00
nonCurrentAssetsTotal 87100000.00
liabilitiesAndStockholdersEquity 220600000.00
propertyPlantAndEquipmentGross 18900000.00
commonStockSharesOutstanding 63400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 240300000.00
intangibleAssets 64100000.00
totalLiab 170200000.00
cash 2200000.00
totalCurrentLiabilities 123300000.00
netDebt 34400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 36600000.00
totalCurrentAssets 154400000.00
shortTermInvestments 57800000.00
netReceivables 49100000.00
inventory 37300000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 85900000.00
liabilitiesAndStockholdersEquity 240300000.00
propertyPlantAndEquipmentGross 18200000.00
commonStockSharesOutstanding 62200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 182700000.00
intangibleAssets 63900000.00
totalLiab 114200000.00
cash 4700000.00
totalCurrentLiabilities 68100000.00
netDebt 31800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 36500000.00
totalCurrentAssets 97000000.00
shortTermInvestments 10600000.00
netReceivables 35800000.00
inventory 37000000.00
nonCurrrentAssetsOther -10500000.00
nonCurrentAssetsTotal 85700000.00
liabilitiesAndStockholdersEquity 182700000.00
propertyPlantAndEquipmentGross 18200000.00
commonStockSharesOutstanding 61600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 202000000.00
intangibleAssets 66000000.00
totalLiab 128300000.00
cash 2800000.00
totalCurrentLiabilities 82700000.00
netDebt 33900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 36700000.00
totalCurrentAssets 112600000.00
shortTermInvestments 11000000.00
netReceivables 50900000.00
inventory 38500000.00
nonCurrrentAssetsOther -9600000.00
nonCurrentAssetsTotal 89400000.00
liabilitiesAndStockholdersEquity 201900000.00
propertyPlantAndEquipmentGross 19300000.00
commonStockSharesOutstanding 61500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 213700000.00
intangibleAssets 67500000.00
totalLiab 144200000.00
cash 2800000.00
totalCurrentLiabilities 94100000.00
netDebt 37300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 40100000.00
totalCurrentAssets 124900000.00
shortTermInvestments 37200000.00
netReceivables 37300000.00
inventory 38100000.00
nonCurrrentAssetsOther -10900000.00
nonCurrentAssetsTotal 88800000.00
liabilitiesAndStockholdersEquity 213800000.00
propertyPlantAndEquipmentGross 18100000.00
commonStockSharesOutstanding 73300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 234900000.00
intangibleAssets 66300000.00
totalLiab 163700000.00
cash 3000000.00
totalCurrentLiabilities 109300000.00
netDebt 38500000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 41500000.00
totalCurrentAssets 148000000.00
shortTermInvestments 48800000.00
netReceivables 47200000.00
inventory 37500000.00
nonCurrrentAssetsOther -15900000.00
nonCurrentAssetsTotal 86900000.00
liabilitiesAndStockholdersEquity 234900000.00
propertyPlantAndEquipmentGross 18100000.00
commonStockSharesOutstanding 60900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 182700000.00
intangibleAssets 65900000.00
totalLiab 111900000.00
cash 5900000.00
totalCurrentLiabilities 56200000.00
netDebt 34500000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 40400000.00
totalCurrentAssets 96600000.00
shortTermInvestments 4700000.00
netReceivables 38600000.00
inventory 36000000.00
nonCurrrentAssetsOther -17200000.00
nonCurrentAssetsTotal 86100000.00
liabilitiesAndStockholdersEquity 182600000.00
propertyPlantAndEquipmentGross 17600000.00
commonStockSharesOutstanding 62400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 198700000.00
intangibleAssets 66200000.00
totalLiab 127500000.00
cash 4200000.00
totalCurrentLiabilities 67200000.00
netDebt 36800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 41000000.00
totalCurrentAssets 114400000.00
shortTermInvestments 16400000.00
netReceivables 47100000.00
inventory 34700000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 84300000.00
liabilitiesAndStockholdersEquity 198700000.00
propertyPlantAndEquipmentGross 15800000.00
commonStockSharesOutstanding 66000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 251300000.00
intangibleAssets 67500000.00
totalLiab 156400000.00
cash 10700000.00
totalCurrentLiabilities 96000000.00
netDebt 45200000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 55900000.00
totalCurrentAssets 166300000.00
shortTermInvestments 71300000.00
netReceivables 36400000.00
inventory 36100000.00
nonCurrrentAssetsOther -18900000.00
nonCurrentAssetsTotal 85000000.00
liabilitiesAndStockholdersEquity 251300000.00
propertyPlantAndEquipmentGross 16000000.00
commonStockSharesOutstanding 70300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 270100000.00
intangibleAssets 63800000.00
totalLiab 173400000.00
cash 11800000.00
totalCurrentLiabilities 104500000.00
netDebt 46200000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 58000000.00
totalCurrentAssets 176400000.00
shortTermInvestments 60500000.00
netReceivables 48900000.00
inventory 32500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 93600000.00
liabilitiesAndStockholdersEquity 270100000.00
propertyPlantAndEquipmentGross 15000000.00
commonStockSharesOutstanding 70300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 238900000.00
intangibleAssets 69400000.00
totalLiab 142200000.00
cash 7300000.00
totalCurrentLiabilities 72900000.00
netDebt 53100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 60400000.00
totalCurrentAssets 144500000.00
shortTermInvestments 39200000.00
netReceivables 49800000.00
inventory 38100000.00
nonCurrrentAssetsOther -8400000.00
nonCurrentAssetsTotal 94300000.00
liabilitiesAndStockholdersEquity 238900000.00
propertyPlantAndEquipmentGross 19500000.00