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Patterson Cos., Inc. занимается поставками товаров для стоматологов и животных. Он работает в следующих сегментах: стоматология, здоровье животных и корпоративный. Стоматологический сегмент предоставляет практически полный спектр расходных стоматологических продуктов, оборудования и программного обеспечения, готовых цифровых решений и дополнительных услуг для стоматологов и стоматологических лабораторий. Сегмент Animal Health распространяет товары, услуги и технологии для здоровья животных на рынках как домашних животных, так и домашних животных. Корпоративный сегмент включает общие и административные расходы, в том числе расходы на поддержку домашнего офиса в таких областях, как информационные технологии, финансы, юриспруденция, людские ресурсы и объекты. Компания была основана Джоном Паттерсоном и Мироном Фейетт Паттерсон в 1877 году и имеет штаб-квартиру в Сент-Пол, Миннесота.

General
Code PDCO
Type Common Stock
Name Patterson Companies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQY289
ISIN US7033951036
LEI YM48Q2087CUE26GWEK09
PrimaryTicker PDCO.US
CUSIP 703412106
CIK 891024
EmployerIdNumber 41-0886515
FiscalYearEnd April
IPODate 1992-10-28
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Distribution
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1031 Mendota Heights Road, Saint Paul, MN, United States, 55120
Phone 651 686 1600
WebURL https://www.pattersoncompanies.com
FullTimeEmployees 7600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2631572480
MarketCapitalizationMln 2631.5725
EBITDA 371924000
PERatio 13.7902
PEGRatio 2.0984
WallStreetTargetPrice 31
BookValue 11.205
DividendShare 1.04
DividendYield 0.0368
EarningsShare 2.05
EPSEstimateCurrentYear 2.28
EPSEstimateNextYear 2.34
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-10-31
ProfitMargin 0.0305
OperatingMarginTTM 0.0367
ReturnOnAssetsTTM 0.0621
ReturnOnEquityTTM 0.1904
RevenueTTM 6551519232
RevenuePerShareTTM 68.1
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 1372945000
DilutedEpsTTM 2.05
QuarterlyEarningsGrowthYOY -0.236

Financials / Income Statement / quarterly / net Income

57.01M
2022-01-31
63.88M
2022-04-30
24.59M
2022-07-31
54.07M
2022-10-31
53.93M
2023-01-31
74.97M
2023-04-30
31.23M
2023-07-31
39.96M
2023-10-31

Financials / Income Statement / quarterly / ebitda

81.26M
2022-01-31
86.16M
2022-04-30
55.02M
2022-07-31
81.01M
2022-10-31
79.02M
2023-01-31
131.26M
2023-04-30
71.16M
2023-07-31
85.8M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.597B
2022-01-31
1.639B
2022-04-30
1.523B
2022-07-31
1.626B
2022-10-31
1.601B
2023-01-31
1.721B
2023-04-30
1.577B
2023-07-31
1.653B
2023-10-31

Earnings / History / epsActual

0.62
2023-01-31
0.84
2023-04-30
0.4
2023-07-31
0.5
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 13.7902
ForwardPE 11.4155
PriceSalesTTM 0.3932
PriceBookMRQ 2.4433
EnterpriseValue 3277151488
EnterpriseValueRevenue 0.4919
EnterpriseValueEbitda 8.2961
SharesStats
SharesOutstanding 92661000
SharesFloat 82621181
PercentInsiders 11.006
PercentInstitutions 85.571
Technicals
Beta 1.15
52WeekHigh 34.2397
52WeekLow 24.4979
50DayMA 29.4928
200DayMA 29.3493
SharesShort 2704113
SharesShortPriorMonth 3208716
ShortRatio 2.51
ShortPercent 0.0373
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalAssets 2889690000.00
intangibleAssets 212179000.00
otherCurrentAssets 328334000.00
totalLiab 1834601000.00
totalStockholderEquity 1055089000.00
otherCurrentLiab 393723000.00
commonStock 941000.00
capitalStock 941000.00
retainedEarnings 902827000.00
goodWill 156172000.00
cash 113886000.00
totalCurrentLiabilities 1148542000.00
currentDeferredRevenue -170000000.00
netDebt 646613000.00
shortTermDebt 236132000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 760499000.00
otherStockholderEquity 250283000.00
totalCurrentAssets 1790676000.00
longTermInvestments 162531000.00
netReceivables 490428000.00
longTermDebt 449974000.00
inventory 858028000.00
accountsPayable 688687000.00
accumulatedOtherComprehensiveIncome -98962000.00
nonCurrrentAssetsOther 126593000.00
nonCurrentAssetsTotal 1099014000.00
capitalLeaseObligations 104525000.00
nonCurrentLiabilitiesOther 161692000.00
nonCurrentLiabilitiesTotal 686059000.00
liabilitiesAndStockholdersEquity 2889690000.00
cashAndShortTermInvestments 113886000.00
propertyPlantAndEquipmentGross 320509000.00
propertyPlantAndEquipmentNet 320509000.00
netWorkingCapital 642134000.00
netInvestedCapital 655974000.00
commonStockSharesOutstanding 95156000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-30
currency_symbol USD
totalAssets 2883631000.00
intangibleAssets 222543000.00
otherCurrentAssets 341974000.00
totalLiab 1772390000.00
totalStockholderEquity 1111241000.00
otherCurrentLiab 304411000.00
commonStock 958000.00
capitalStock 958000.00
retainedEarnings 948730000.00
otherLiab 146247000.00
goodWill 156629000.00
otherAssets 223273000.00
cash 108573000.00
totalCurrentLiabilities 1087747000.00
currentDeferredRevenue -76000000.00
netDebt 556346000.00
shortTermDebt 141910000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 664919000.00
otherStockholderEquity 242290000.00
propertyPlantEquipment 221300000.00
totalCurrentAssets 1772142000.00
longTermInvestments 285736000.00
netTangibleAssets 731173000.00
netReceivables 408929000.00
longTermDebt 450603000.00
inventory 912666000.00
accountsPayable 717426000.00
noncontrollingInterestInConsolidatedEntity 896000.00
accumulatedOtherComprehensiveIncome -81633000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 948730000.00
nonCurrrentAssetsOther 126014000.00
nonCurrentAssetsTotal 1111489000.00
capitalLeaseObligations 102316000.00
longTermDebtTotal 450603000.00
nonCurrentLiabilitiesOther 234040000.00
nonCurrentLiabilitiesTotal 684643000.00
capitalSurpluse 242290000.00
liabilitiesAndStockholdersEquity 2883631000.00
cashAndShortTermInvestments 108573000.00
propertyPlantAndEquipmentGross 320567000.00
propertyPlantAndEquipmentNet 320567000.00
netWorkingCapital 684395000.00
netInvestedCapital 562603000.00
commonStockSharesOutstanding 96190000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-21
currency_symbol USD
totalAssets 2879146000.00
intangibleAssets 231873000.00
otherCurrentAssets 351011000.00
totalLiab 1760611000.00
totalStockholderEquity 1118535000.00
deferredLongTermLiab 119143000.00
otherCurrentLiab 295949000.00
commonStock 964000.00
capitalStock 964000.00
retainedEarnings 972127000.00
otherLiab 156672000.00
goodWill 156420000.00
otherAssets 242456000.00
cash 159669000.00
totalCurrentLiabilities 1085332000.00
currentDeferredRevenue -45000000.00
netDebt 468328000.00
shortTermDebt 109390000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 627997000.00
otherStockholderEquity 234706000.00
propertyPlantEquipment 212283000.00
totalCurrentAssets 1783136000.00
longTermInvestments 160022000.00
netTangibleAssets 729242000.00
netReceivables 477384000.00
longTermDebt 451231000.00
inventory 795072000.00
accountsPayable 724993000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -89262000.00
commonStockTotalEquity 964000.00
retainedEarningsTotalEquity 972127000.00
nonCurrrentAssetsOther 120739000.00
nonCurrentAssetsTotal 1096010000.00
capitalLeaseObligations 95766000.00
longTermDebtTotal 451231000.00
nonCurrentLiabilitiesOther 156672000.00
nonCurrentLiabilitiesTotal 675279000.00
capitalSurpluse 233706000.00
liabilitiesAndStockholdersEquity 2879146000.00
cashAndShortTermInvestments 159669000.00
propertyPlantAndEquipmentGross 305239000.00
propertyPlantAndEquipmentNet 305239000.00
netWorkingCapital 697804000.00
netInvestedCapital 532231000.00
commonStockSharesOutstanding 97768000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 2941991000.00
intangibleAssets 241463000.00
otherCurrentAssets 335611000.00
totalLiab 1839570000.00
totalStockholderEquity 1102421000.00
otherCurrentLiab 232187000.00
commonStock 977000.00
capitalStock 977000.00
retainedEarnings 962915000.00
otherLiab 151971000.00
goodWill 156317000.00
otherAssets 225913000.00
cash 147290000.00
totalCurrentLiabilities 1173706000.00
netDebt 592672000.00
shortTermDebt 239063000.00
shortLongTermDebt 211000000.00
shortLongTermDebtTotal 739962000.00
otherStockholderEquity 227648000.00
propertyPlantEquipment 213770000.00
totalCurrentAssets 1844714000.00
longTermInvestments 290098000.00
netTangibleAssets 703518000.00
netReceivables 422715000.00
longTermDebt 451910000.00
inventory 939098000.00
accountsPayable 702456000.00
noncontrollingInterestInConsolidatedEntity 1123000.00
accumulatedOtherComprehensiveIncome -89119000.00
commonStockTotalEquity 977000.00
retainedEarningsTotalEquity 962915000.00
nonCurrrentAssetsOther 251579000.00
nonCurrentAssetsTotal 1097277000.00
capitalLeaseObligations 77052000.00
longTermDebtTotal 451910000.00
nonCurrentLiabilitiesOther 213954000.00
nonCurrentLiabilitiesTotal 665864000.00
capitalSurpluse 226525000.00
liabilitiesAndStockholdersEquity 2941991000.00
cashAndShortTermInvestments 147290000.00
propertyPlantAndEquipmentGross 288553000.00
propertyPlantAndEquipmentNet 288553000.00
netWorkingCapital 671008000.00
netInvestedCapital 1764208000.00
commonStockSharesOutstanding 97977000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 2880468000.00
intangibleAssets 232790000.00
otherCurrentAssets 353170000.00
totalLiab 1838360000.00
totalStockholderEquity 1040903000.00
otherCurrentLiab 223779000.00
commonStock 970000.00
capitalStock 970000.00
retainedEarnings 934567000.00
otherLiab 143678000.00
goodWill 140055000.00
otherAssets 208806000.00
cash 140280000.00
totalCurrentLiabilities 1143823000.00
netDebt 598559000.00
shortTermDebt 205331000.00
shortLongTermDebt 177000000.00
shortLongTermDebtTotal 738839000.00
otherStockholderEquity 208943000.00
propertyPlantEquipment 208120000.00
totalCurrentAssets 1825534000.00
longTermInvestments 272034000.00
netTangibleAssets 668058000.00
netReceivables 454649000.00
longTermDebt 485522000.00
inventory 877435000.00
accountsPayable 714713000.00
noncontrollingInterestInConsolidatedEntity 1205000.00
accumulatedOtherComprehensiveIncome -103577000.00
commonStockTotalEquity 970000.00
retainedEarningsTotalEquity 934567000.00
nonCurrrentAssetsOther 242318000.00
nonCurrentAssetsTotal 1054934000.00
capitalLeaseObligations 76317000.00
longTermDebtTotal 485522000.00
nonCurrentLiabilitiesOther 209015000.00
nonCurrentLiabilitiesTotal 694537000.00
capitalSurpluse 208943000.00
liabilitiesAndStockholdersEquity 2880468000.00
cashAndShortTermInvestments 140280000.00
propertyPlantAndEquipmentGross 281994000.00
propertyPlantAndEquipmentNet 281994000.00
netWorkingCapital 681711000.00
netInvestedCapital 1703425000.00
commonStockSharesOutstanding 97552000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 2758368000.00
intangibleAssets 242771000.00
otherCurrentAssets 311257000.00
totalLiab 1731353000.00
totalStockholderEquity 1025886000.00
otherCurrentLiab 213930000.00
commonStock 969000.00
capitalStock 969000.00
retainedEarnings 905632000.00
otherLiab 151525000.00
goodWill 140657000.00
otherAssets 238736000.00
cash 149560000.00
totalCurrentLiabilities 1043564000.00
netDebt 560690000.00
shortTermDebt 173986000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 710250000.00
otherStockholderEquity 205531000.00
propertyPlantEquipment 290110000.00
totalCurrentAssets 1705981000.00
longTermInvestments 275745000.00
netTangibleAssets 643587000.00
netReceivables 370347000.00
longTermDebt 488809000.00
inventory 874817000.00
accountsPayable 655648000.00
noncontrollingInterestInConsolidatedEntity 1129000.00
accumulatedOtherComprehensiveIncome -86246000.00
commonStockTotalEquity 969000.00
retainedEarningsTotalEquity 905632000.00
nonCurrrentAssetsOther 238736000.00
nonCurrentAssetsTotal 1052387000.00
capitalLeaseObligations 76441000.00
longTermDebtTotal 488809000.00
nonCurrentLiabilitiesOther 198980000.00
nonCurrentLiabilitiesTotal 687789000.00
capitalSurpluse 205531000.00
liabilitiesAndStockholdersEquity 2758368000.00
cashAndShortTermInvestments 149560000.00
propertyPlantAndEquipmentNet 290110000.00
netWorkingCapital 662417000.00
netInvestedCapital 1659695000.00
commonStockSharesOutstanding 97794000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 2741630000.00
intangibleAssets 252614000.00
otherCurrentAssets 304242000.00
totalLiab 1698995000.00
totalStockholderEquity 1042635000.00
deferredLongTermLiab 120414000.00
otherCurrentLiab 276000000.00
commonStock 968000.00
capitalStock 968000.00
retainedEarnings 921704000.00
otherLiab 141427000.00
goodWill 140630000.00
otherAssets 226449000.00
cash 142014000.00
totalCurrentLiabilities 1015669000.00
netDebt 448220000.00
shortTermDebt 58348000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 590234000.00
otherStockholderEquity 201479000.00
propertyPlantEquipment 213140000.00
totalCurrentAssets 1679022000.00
longTermInvestments 277994000.00
netTangibleAssets 648432000.00
netReceivables 447162000.00
longTermDebt 488554000.00
inventory 785604000.00
accountsPayable 681321000.00
noncontrollingInterestInConsolidatedEntity 959000.00
accumulatedOtherComprehensiveIncome -81516000.00
commonStockTotalEquity 968000.00
retainedEarningsTotalEquity 921704000.00
nonCurrrentAssetsOther 246320000.00
nonCurrentAssetsTotal 1062608000.00
capitalLeaseObligations 72680000.00
longTermDebtTotal 488554000.00
nonCurrentLiabilitiesOther 74358000.00
nonCurrentLiabilitiesTotal 683326000.00
capitalSurpluse 200520000.00
liabilitiesAndStockholdersEquity 2741630000.00
cashAndShortTermInvestments 142014000.00
propertyPlantAndEquipmentNet 283862000.00
netWorkingCapital 663353000.00
netInvestedCapital 1559230000.00
commonStockSharesOutstanding 98680000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 2863496000.00
intangibleAssets 262955000.00
otherCurrentAssets 289548000.00
totalLiab 1819318000.00
totalStockholderEquity 1043240000.00
otherCurrentLiab 251136000.00
commonStock 976000.00
capitalStock 976000.00
retainedEarnings 918311000.00
otherLiab 155355000.00
goodWill 140670000.00
otherAssets 383197000.00
cash 165044000.00
totalCurrentLiabilities 1132097000.00
netDebt 532239000.00
shortTermDebt 165417000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 697283000.00
otherStockholderEquity 191505000.00
propertyPlantEquipment 286243000.00
totalCurrentAssets 1790431000.00
longTermInvestments 291904000.00
netTangibleAssets 640553000.00
netReceivables 467111000.00
longTermDebt 488353000.00
inventory 868728000.00
accountsPayable 715544000.00
noncontrollingInterestInConsolidatedEntity 938000.00
accumulatedOtherComprehensiveIncome -67552000.00
commonStockTotalEquity 976000.00
retainedEarningsTotalEquity 918311000.00
nonCurrrentAssetsOther 91293000.00
nonCurrentAssetsTotal 1073065000.00
capitalLeaseObligations 73930000.00
longTermDebtTotal 488353000.00
nonCurrentLiabilitiesOther 198868000.00
nonCurrentLiabilitiesTotal 687221000.00
capitalSurpluse 191505000.00
liabilitiesAndStockholdersEquity 2863496000.00
cashAndShortTermInvestments 165044000.00
propertyPlantAndEquipmentNet 286243000.00
netWorkingCapital 658334000.00
netInvestedCapital 1666593000.00
commonStockSharesOutstanding 98554000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-01
currency_symbol USD
totalAssets 2902725000.00
intangibleAssets 272750000.00
otherCurrentAssets 333314000.00
totalLiab 1890743000.00
totalStockholderEquity 1011113000.00
otherCurrentLiab 244883000.00
commonStock 975000.00
capitalStock 975000.00
retainedEarnings 886897000.00
otherLiab 164381000.00
goodWill 140884000.00
otherAssets 402203000.00
cash 154152000.00
totalCurrentLiabilities 1193054000.00
netDebt 554097000.00
shortTermDebt 174941000.00
shortLongTermDebt 143750000.00
shortLongTermDebtTotal 708249000.00
otherStockholderEquity 184548000.00
propertyPlantEquipment 287457000.00
totalCurrentAssets 1799431000.00
longTermInvestments 314331000.00
netTangibleAssets 598348000.00
netReceivables 481844000.00
longTermDebt 488091000.00
inventory 830121000.00
accountsPayable 773230000.00
noncontrollingInterestInConsolidatedEntity 869000.00
accumulatedOtherComprehensiveIncome -61307000.00
commonStockTotalEquity 975000.00
retainedEarningsTotalEquity 886897000.00
nonCurrrentAssetsOther 87872000.00
nonCurrentAssetsTotal 1103294000.00
capitalLeaseObligations 76408000.00
longTermDebtTotal 488091000.00
nonCurrentLiabilitiesOther 209598000.00
nonCurrentLiabilitiesTotal 697689000.00
capitalSurpluse 184548000.00
liabilitiesAndStockholdersEquity 2902725000.00
cashAndShortTermInvestments 154152000.00
propertyPlantAndEquipmentNet 287457000.00
netWorkingCapital 606377000.00
netInvestedCapital 1642954000.00
commonStockSharesOutstanding 98363000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 2750849000.00
intangibleAssets 284394000.00
otherCurrentAssets 330655000.00
totalLiab 1770244000.00
totalStockholderEquity 980605000.00
otherCurrentLiab 299655000.00
commonStock 972000.00
capitalStock 972000.00
retainedEarnings 864197000.00
otherLiab 165823000.00
goodWill 140985000.00
otherAssets 419279000.00
cash 136930000.00
totalCurrentLiabilities 1067884000.00
netDebt 574745000.00
shortTermDebt 175138000.00
shortLongTermDebt 142750000.00
shortLongTermDebtTotal 711675000.00
otherStockholderEquity 176182000.00
propertyPlantEquipment 294707000.00
totalCurrentAssets 1611484000.00
longTermInvestments 140193000.00
netTangibleAssets 555226000.00
shortTermInvestments 140193000.00
netReceivables 373533000.00
longTermDebt 487818000.00
inventory 770366000.00
accountsPayable 593091000.00
noncontrollingInterestInConsolidatedEntity 1261000.00
accumulatedOtherComprehensiveIncome -62007000.00
commonStockTotalEquity 972000.00
retainedEarningsTotalEquity 864197000.00
nonCurrrentAssetsOther 87287000.00
nonCurrentAssetsTotal 1139365000.00
capitalLeaseObligations 81107000.00
longTermDebtTotal 487818000.00
nonCurrentLiabilitiesOther 165823000.00
nonCurrentLiabilitiesTotal 702360000.00
capitalSurpluse 176182000.00
liabilitiesAndStockholdersEquity 2750849000.00
cashAndShortTermInvestments 136930000.00
propertyPlantAndEquipmentGross 294707000.00
propertyPlantAndEquipmentNet 294707000.00
netWorkingCapital 543600000.00
netInvestedCapital 630568000.00
commonStockSharesOutstanding 98255000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-23
currency_symbol USD
totalAssets 2751511000.00
intangibleAssets 279644000.00
otherCurrentAssets 286672000.00
totalLiab 1786840000.00
totalStockholderEquity 964671000.00
deferredLongTermLiab 124491000.00
otherCurrentLiab 169909000.00
commonStock 968000.00
capitalStock 968000.00
retainedEarnings 855741000.00
otherLiab 161311000.00
goodWill 139932000.00
otherAssets 419351000.00
cash 143244000.00
totalCurrentLiabilities 1089666000.00
currentDeferredRevenue 124491000.00
netDebt 578621000.00
shortTermDebt 186002000.00
shortLongTermDebt 153750000.00
shortLongTermDebtTotal 721865000.00
otherStockholderEquity 169099000.00
propertyPlantEquipment 219438000.00
totalCurrentAssets 1615929000.00
longTermInvestments 223970000.00
netTangibleAssets 543640000.00
netReceivables 449235000.00
longTermDebt 487545000.00
inventory 736778000.00
accountsPayable 609264000.00
noncontrollingInterestInConsolidatedEntity 1455000.00
accumulatedOtherComprehensiveIncome -62592000.00
commonStockTotalEquity 968000.00
retainedEarningsTotalEquity 855741000.00
nonCurrrentAssetsOther 89859000.00
nonCurrentAssetsTotal 1135582000.00
capitalLeaseObligations 80570000.00
longTermDebtTotal 487545000.00
nonCurrentLiabilitiesOther 85138000.00
nonCurrentLiabilitiesTotal 697174000.00
capitalSurpluse 169099000.00
liabilitiesAndStockholdersEquity 2751511000.00
cashAndShortTermInvestments 143244000.00
propertyPlantAndEquipmentGross 296655000.00
propertyPlantAndEquipmentNet 296655000.00
netWorkingCapital 526263000.00
netInvestedCapital 641295000.00
commonStockSharesOutstanding 97393000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2850965000.00
intangibleAssets 288442000.00
otherCurrentAssets 273119000.00
totalLiab 1916360000.00
totalStockholderEquity 934605000.00
otherCurrentLiab 282638000.00
commonStock 966000.00
retainedEarnings 852238000.00
otherLiab 166676000.00
goodWill 139714000.00
otherAssets 394534000.00
cash 155961000.00
totalCurrentLiabilities 1200894000.00
netDebt 624739000.00
shortTermDebt 241202000.00
shortLongTermDebt 208750000.00
shortLongTermDebtTotal 780700000.00
otherStockholderEquity 148256000.00
propertyPlantEquipment 224310000.00
totalCurrentAssets 1723230000.00
longTermInvestments 199421000.00
netTangibleAssets 504753000.00
netReceivables 456138000.00
longTermDebt 487850000.00
inventory 838012000.00
accountsPayable 677054000.00
noncontrollingInterestInConsolidatedEntity 1696000.00
accumulatedOtherComprehensiveIncome -68551000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity 852238000.00
nonCurrrentAssetsOther 395112000.00
nonCurrentAssetsTotal 1127735000.00
capitalLeaseObligations 84100000.00
longTermDebtTotal 487850000.00
nonCurrentLiabilitiesOther 227616000.00
nonCurrentLiabilitiesTotal 715466000.00
capitalSurpluse 164317000.00
liabilitiesAndStockholdersEquity 2850965000.00
cashAndShortTermInvestments 155961000.00
propertyPlantAndEquipmentGross 304467000.00
propertyPlantAndEquipmentNet 304467000.00
netWorkingCapital 522336000.00
netInvestedCapital 1629509000.00
commonStockSharesOutstanding 96953000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-02
currency_symbol USD
totalAssets 2789024000.00
intangibleAssets 296271000.00
otherCurrentAssets 263149000.00
totalLiab 1896297000.00
totalStockholderEquity 890839000.00
otherCurrentLiab 239317000.00
commonStock 965000.00
retainedEarnings 828744000.00
otherLiab 170773000.00
goodWill 139411000.00
otherAssets 398624000.00
cash 139481000.00
totalCurrentLiabilities 1072886000.00
netDebt 645458000.00
shortTermDebt 142814000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 784939000.00
otherStockholderEquity 141732000.00
propertyPlantEquipment 298460000.00
totalCurrentAssets 1656258000.00
longTermInvestments 193810000.00
netTangibleAssets 455157000.00
netReceivables 491687000.00
longTermDebt 588329000.00
inventory 761941000.00
accountsPayable 690755000.00
noncontrollingInterestInConsolidatedEntity 1888000.00
accumulatedOtherComprehensiveIncome -80602000.00
commonStockTotalEquity 965000.00
retainedEarningsTotalEquity 828744000.00
nonCurrrentAssetsOther 317453000.00
nonCurrentAssetsTotal 1132766000.00
capitalLeaseObligations 85610000.00
longTermDebtTotal 588329000.00
nonCurrentLiabilitiesOther 235082000.00
nonCurrentLiabilitiesTotal 823411000.00
capitalSurpluse 157793000.00
liabilitiesAndStockholdersEquity 2789024000.00
cashAndShortTermInvestments 139481000.00
propertyPlantAndEquipmentGross 298460000.00
propertyPlantAndEquipmentNet 379631000.00
netWorkingCapital 583372000.00
netInvestedCapital 1590168000.00
commonStockSharesOutstanding 96415000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 2646196000.00
intangibleAssets 305005000.00
otherCurrentAssets 267714000.00
totalLiab 1791458000.00
totalStockholderEquity 852616000.00
otherCurrentLiab 261869000.00
commonStock 963000.00
retainedEarnings 799587000.00
otherLiab 164661000.00
goodWill 139197000.00
otherAssets 364151000.00
cash 119561000.00
totalCurrentLiabilities 978784000.00
netDebt 683456000.00
shortTermDebt 167200000.00
shortLongTermDebt 136000000.00
shortLongTermDebtTotal 803017000.00
otherStockholderEquity 136256000.00
propertyPlantEquipment 377556000.00
totalCurrentAssets 1460127000.00
longTermInvestments 241602000.00
netTangibleAssets 408414000.00
netReceivables 372317000.00
longTermDebt 588011000.00
inventory 700535000.00
accountsPayable 549715000.00
noncontrollingInterestInConsolidatedEntity 2122000.00
accumulatedOtherComprehensiveIncome -84190000.00
commonStockTotalEquity 963000.00
retainedEarningsTotalEquity 799587000.00
nonCurrrentAssetsOther 364311000.00
nonCurrentAssetsTotal 1186069000.00
capitalLeaseObligations 79006000.00
longTermDebtTotal 588011000.00
nonCurrentLiabilitiesOther 176857000.00
nonCurrentLiabilitiesTotal 812674000.00
capitalSurpluse 152317000.00
liabilitiesAndStockholdersEquity 2646196000.00
cashAndShortTermInvestments 119561000.00
propertyPlantAndEquipmentGross 377556000.00
propertyPlantAndEquipmentNet 377556000.00
netWorkingCapital 481343000.00
netInvestedCapital 1576627000.00
commonStockSharesOutstanding 95843000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
totalAssets 2715350000.00
intangibleAssets 313505000.00
otherCurrentAssets 236104000.00
totalLiab 1878906000.00
totalStockholderEquity 836444000.00
deferredLongTermLiab 134547000.00
otherCurrentLiab 182099000.00
commonStock 959000.00
retainedEarnings 799652000.00
otherLiab 153328000.00
goodWill 138724000.00
otherAssets 337406000.00
cash 77944000.00
totalCurrentLiabilities 1074898000.00
currentDeferredRevenue 134547000.00
netDebt 590382000.00
shortTermDebt 30706000.00
shortLongTermDebtTotal 668326000.00
otherStockholderEquity 130545000.00
propertyPlantEquipment 303725000.00
totalCurrentAssets 1542765000.00
longTermInvestments 214915000.00
netTangibleAssets 381888000.00
netReceivables 416523000.00
longTermDebt 587766000.00
inventory 812194000.00
accountsPayable 862093000.00
noncontrollingInterestInConsolidatedEntity 2327000.00
accumulatedOtherComprehensiveIncome -97039000.00
commonStockTotalEquity 959000.00
retainedEarningsTotalEquity 799652000.00
nonCurrrentAssetsOther 337610000.00
nonCurrentAssetsTotal 1172585000.00
capitalLeaseObligations 80560000.00
longTermDebtTotal 587766000.00
nonCurrentLiabilitiesOther 31841000.00
nonCurrentLiabilitiesTotal 804008000.00
capitalSurpluse 146606000.00
liabilitiesAndStockholdersEquity 2715350000.00
cashAndShortTermInvestments 77944000.00
propertyPlantAndEquipmentGross 382746000.00
propertyPlantAndEquipmentNet 382746000.00
netWorkingCapital 467867000.00
netInvestedCapital 1421883000.00
commonStockSharesOutstanding 94462000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 3513552000.00
intangibleAssets 323700000.00
otherCurrentAssets 268937000.00
totalLiab 2041584000.00
totalStockholderEquity 1471968000.00
otherCurrentLiab 272300000.00
commonStock 958000.00
retainedEarnings 1433163000.00
otherLiab 194354000.00
goodWill 816642000.00
otherAssets 290395000.00
cash 106169000.00
totalCurrentLiabilities 1201457000.00
currentDeferredRevenue 23554000.00
netDebt 661246000.00
shortTermDebt 126547000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 767415000.00
otherStockholderEquity 113116000.00
propertyPlantEquipment 306687000.00
totalCurrentAssets 1692674000.00
longTermInvestments 172232000.00
netTangibleAssets 329088000.00
netReceivables 451255000.00
longTermDebt 587455000.00
inventory 866313000.00
accountsPayable 802610000.00
noncontrollingInterestInConsolidatedEntity 2538000.00
accumulatedOtherComprehensiveIncome -77807000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 1433163000.00
nonCurrrentAssetsOther 290547000.00
nonCurrentAssetsTotal 1820878000.00
capitalLeaseObligations 84960000.00
longTermDebtTotal 587455000.00
nonCurrentLiabilitiesOther 252672000.00
nonCurrentLiabilitiesTotal 840127000.00
capitalSurpluse 145045000.00
liabilitiesAndStockholdersEquity 3513552000.00
cashAndShortTermInvestments 106169000.00
propertyPlantAndEquipmentGross 389989000.00
propertyPlantAndEquipmentNet 389989000.00
netWorkingCapital 491217000.00
netInvestedCapital 2151885000.00
commonStockSharesOutstanding 95021000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 3435457000.00
intangibleAssets 332575000.00
otherCurrentAssets 189163000.00
totalLiab 1976833000.00
totalStockholderEquity 1455831000.00
otherCurrentLiab 263914000.00
commonStock 957000.00
retainedEarnings 1434833000.00
otherLiab 192854000.00
goodWill 816257000.00
otherAssets 207823000.00
cash 129575000.00
totalCurrentLiabilities 1061427000.00
currentDeferredRevenue 27589000.00
netDebt 618898000.00
shortTermDebt 31028000.00
shortLongTermDebt 2943000.00
shortLongTermDebtTotal 748473000.00
otherStockholderEquity 107094000.00
propertyPlantEquipment 308008000.00
totalCurrentAssets 1687432000.00
longTermInvestments 95937000.00
netTangibleAssets 306999000.00
netReceivables 581288000.00
longTermDebt 663513000.00
inventory 787406000.00
accountsPayable 766485000.00
noncontrollingInterestInConsolidatedEntity 2793000.00
accumulatedOtherComprehensiveIncome -87053000.00
commonStockTotalEquity 957000.00
retainedEarningsTotalEquity 1434833000.00
nonCurrrentAssetsOther 208019000.00
nonCurrentAssetsTotal 1748025000.00
capitalLeaseObligations 84960000.00
longTermDebtTotal 663513000.00
nonCurrentLiabilitiesOther 251893000.00
nonCurrentLiabilitiesTotal 915406000.00
capitalSurpluse 139023000.00
liabilitiesAndStockholdersEquity 3435457000.00
cashAndShortTermInvestments 129575000.00
propertyPlantAndEquipmentGross 391174000.00
propertyPlantAndEquipmentNet 391174000.00
commonStockSharesOutstanding 94093000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
totalAssets 3349622000.00
intangibleAssets 341075000.00
otherCurrentAssets 160578000.00
totalLiab 1846245000.00
totalStockholderEquity 1503377000.00
otherCurrentLiab 191386000.00
commonStock 955000.00
retainedEarnings 1492836000.00
otherLiab 193708000.00
goodWill 815450000.00
otherAssets 219102000.00
cash 109781000.00
totalCurrentLiabilities 874227000.00
currentDeferredRevenue 21472000.00
netDebt 721796000.00
shortTermDebt 57406000.00
shortLongTermDebt 25819000.00
shortLongTermDebtTotal 831577000.00
otherStockholderEquity 100794000.00
propertyPlantEquipment 305443000.00
totalCurrentAssets 1582664000.00
longTermInvestments 102207000.00
netTangibleAssets 343839000.00
netReceivables 502662000.00
longTermDebt 718145000.00
inventory 809643000.00
accountsPayable 625435000.00
noncontrollingInterestInConsolidatedEntity 3013000.00
accumulatedOtherComprehensiveIncome -94221000.00
commonStockTotalEquity 955000.00
retainedEarningsTotalEquity 1492836000.00
nonCurrrentAssetsOther 219251000.00
nonCurrentAssetsTotal 1766958000.00
capitalLeaseObligations 87613000.00
longTermDebtTotal 718145000.00
nonCurrentLiabilitiesOther 253873000.00
nonCurrentLiabilitiesTotal 972018000.00
capitalSurpluse 132723000.00
liabilitiesAndStockholdersEquity 3349622000.00
cashAndShortTermInvestments 109781000.00
propertyPlantAndEquipmentGross 391182000.00
propertyPlantAndEquipmentNet 391182000.00
commonStockSharesOutstanding 94623000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
totalAssets 3269269000.00
intangibleAssets 351153000.00
otherCurrentAssets 165605000.00
totalLiab 1788762000.00
totalStockholderEquity 1480507000.00
deferredLongTermLiab 163488000.00
otherCurrentLiab 203319000.00
commonStock 953000.00
retainedEarnings 1483496000.00
otherLiab 185549000.00
goodWill 816226000.00
otherAssets 191357000.00
cash 95646000.00
totalCurrentLiabilities 875712000.00
currentDeferredRevenue 22004000.00
netDebt 653670000.00
shortTermDebt 23975000.00
shortLongTermDebt 23975000.00
shortLongTermDebtTotal 749316000.00
otherStockholderEquity 81079000.00
propertyPlantEquipment 305790000.00
totalCurrentAssets 1604363000.00
longTermInvestments 113081000.00
netTangibleAssets 309880000.00
netReceivables 582094000.00
longTermDebt 725341000.00
inventory 761018000.00
accountsPayable 648418000.00
noncontrollingInterestInConsolidatedEntity 3248000.00
accumulatedOtherComprehensiveIncome -88269000.00
commonStockTotalEquity 953000.00
retainedEarningsTotalEquity 1483496000.00
nonCurrrentAssetsOther 191737000.00
nonCurrentAssetsTotal 1664906000.00
longTermDebtTotal 725341000.00
nonCurrentLiabilitiesOther 24221000.00
nonCurrentLiabilitiesTotal 913050000.00
capitalSurpluse 131460000.00
liabilitiesAndStockholdersEquity 3269269000.00
cashAndShortTermInvestments 95646000.00
propertyPlantAndEquipmentGross 305790000.00
propertyPlantAndEquipmentNet 305790000.00
commonStockSharesOutstanding 93899000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 3320525000.00
intangibleAssets 359601000.00
otherCurrentAssets 169209000.00
totalLiab 1847828000.00
totalStockholderEquity 1472697000.00
otherCurrentLiab 193442000.00
commonStock 952000.00
retainedEarnings 1480054000.00
otherLiab 181065000.00
goodWill 814874000.00
otherAssets 79167000.00
cash 117431000.00
totalCurrentLiabilities 932698000.00
currentDeferredRevenue 26416000.00
netDebt 666340000.00
shortTermDebt 51131000.00
shortLongTermDebt 51131000.00
shortLongTermDebtTotal 783771000.00
otherStockholderEquity 71139000.00
propertyPlantEquipment 290271000.00
totalCurrentAssets 1679666000.00
longTermInvestments 96946000.00
netTangibleAssets 294669000.00
netReceivables 547180000.00
longTermDebt 732640000.00
inventory 845846000.00
accountsPayable 688125000.00
noncontrollingInterestInConsolidatedEntity 3553000.00
accumulatedOtherComprehensiveIncome -83001000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity 1480054000.00
nonCurrrentAssetsOther 176113000.00
nonCurrentAssetsTotal 1640859000.00
longTermDebtTotal 732640000.00
nonCurrentLiabilitiesOther 182490000.00
nonCurrentLiabilitiesTotal 915130000.00
capitalSurpluse 122861000.00
liabilitiesAndStockholdersEquity 3320525000.00
cashAndShortTermInvestments 117431000.00
propertyPlantAndEquipmentGross 290271000.00
propertyPlantAndEquipmentNet 290271000.00
commonStockSharesOutstanding 93653000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 3344254000.00
intangibleAssets 368185000.00
otherCurrentAssets 176019000.00
totalLiab 1888566000.00
totalStockholderEquity 1451964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225903000.00
commonStock 950000.00
retainedEarnings 1473357000.00
otherLiab 178552000.00
goodWill 814348000.00
otherAssets 164067000.00
cash 165515000.00
totalCurrentLiabilities 968920000.00
currentDeferredRevenue 24386000.00
netDebt 653112000.00
shortTermDebt 80286000.00
shortLongTermDebt 80286000.00
shortLongTermDebtTotal 818627000.00
otherStockholderEquity 64390000.00
propertyPlantEquipment 289602000.00
totalCurrentAssets 1705299000.00
longTermInvestments 86513000.00
netTangibleAssets 269431000.00
shortTermInvestments 0.00
netReceivables 571232000.00
longTermDebt 738341000.00
inventory 792533000.00
accountsPayable 662731000.00
totalPermanentEquity 1455688000.00
noncontrollingInterestInConsolidatedEntity 3724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86733000.00
additionalPaidInCapital 116112000.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166820000.00
nonCurrentAssetsTotal 1638955000.00
longTermDebtTotal 738341000.00
nonCurrentLiabilitiesOther 181305000.00
nonCurrentLiabilitiesTotal 919646000.00
capitalSurpluse 116112000.00
liabilitiesAndStockholdersEquity 3344254000.00
cashAndShortTermInvestments 165515000.00
propertyPlantAndEquipmentGross 289602000.00
propertyPlantAndEquipmentNet 289602000.00
commonStockSharesOutstanding 93289000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 3287758000.00
intangibleAssets 378293000.00
otherCurrentAssets 183963000.00
totalLiab 1840662000.00
totalStockholderEquity 1447096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218847000.00
commonStock 949000.00
retainedEarnings 1468983000.00
otherLiab 178156000.00
goodWill 814800000.00
otherAssets 162013000.00
cash 91476000.00
totalCurrentLiabilities 917330000.00
netDebt 762672000.00
shortTermDebt 110442000.00
shortLongTermDebt 78442000.00
shortLongTermDebtTotal 854148000.00
otherStockholderEquity 56962000.00
propertyPlantEquipment 289658000.00
totalCurrentAssets 1641524000.00
longTermInvestments 90953000.00
netTangibleAssets 250056000.00
shortTermInvestments 0.00
netReceivables 520578000.00
longTermDebt 743706000.00
inventory 845507000.00
accountsPayable 588041000.00
totalPermanentEquity 1447096000.00
noncontrollingInterestInConsolidatedEntity 3947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83745000.00
additionalPaidInCapital 108684000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1468983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163483000.00
nonCurrentAssetsTotal 1646234000.00
longTermDebtTotal 743706000.00
nonCurrentLiabilitiesOther 179626000.00
nonCurrentLiabilitiesTotal 923332000.00
capitalSurpluse 108684000.00
liabilitiesAndStockholdersEquity 3287758000.00
cashAndShortTermInvestments 91476000.00
propertyPlantAndEquipmentGross 289700000.00
propertyPlantAndEquipmentNet 289658000.00
commonStockSharesOutstanding 92529000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
totalAssets 3471664000.00
intangibleAssets 389424000.00
otherCurrentAssets 103029000.00
totalLiab 2009874000.00
totalStockholderEquity 1461790000.00
deferredLongTermLiab 152104000.00
otherCurrentLiab 205415000.00
commonStock 948000.00
retainedEarnings 1497766000.00
otherLiab 177850000.00
goodWill 815977000.00
otherAssets 201336000.00
cash 62984000.00
totalCurrentLiabilities 908381000.00
currentDeferredRevenue 152104000.00
netDebt 951644000.00
shortTermDebt 92598000.00
shortLongTermDebt 76598000.00
shortLongTermDebtTotal 1014628000.00
otherStockholderEquity 38050000.00
propertyPlantEquipment 290590000.00
totalCurrentAssets 1772724000.00
longTermInvestments 135175000.00
netTangibleAssets 256389000.00
shortTermInvestments 0.00
netReceivables 826877000.00
longTermDebt 922030000.00
inventory 779834000.00
accountsPayable 610368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1497766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202949000.00
nonCurrentAssetsTotal 1698940000.00
longTermDebtTotal 922030000.00
nonCurrentLiabilitiesOther 27359000.00
nonCurrentLiabilitiesTotal 1101493000.00
capitalSurpluse 103776000.00
liabilitiesAndStockholdersEquity 3471664000.00
cashAndShortTermInvestments 62984000.00
propertyPlantAndEquipmentGross 290600000.00
propertyPlantAndEquipmentNet 290590000.00
commonStockSharesOutstanding 92446000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3674358000.00
intangibleAssets 399566000.00
otherCurrentAssets 116310000.00
totalLiab 2211368000.00
totalStockholderEquity 1462990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191540000.00
commonStock 947000.00
retainedEarnings 1501011000.00
otherLiab 179863000.00
goodWill 816808000.00
otherAssets 1407131000.00
cash 118005000.00
totalCurrentLiabilities 1100086000.00
netDebt 1067168000.00
shortTermDebt 253754000.00
shortLongTermDebt 74754000.00
shortLongTermDebtTotal 1185173000.00
otherStockholderEquity 27795000.00
propertyPlantEquipment 287439000.00
totalCurrentAssets 1979788000.00
longTermInvestments 121675000.00
netTangibleAssets 246616000.00
shortTermInvestments 0.00
netReceivables 863455000.00
longTermDebt 931419000.00
inventory 882018000.00
accountsPayable 654792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1501011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190757000.00
nonCurrentAssetsTotal 1694570000.00
longTermDebtTotal 931419000.00
nonCurrentLiabilitiesOther 179863000.00
nonCurrentLiabilitiesTotal 1111282000.00
capitalSurpluse 95866000.00
liabilitiesAndStockholdersEquity 3674358000.00
cashAndShortTermInvestments 118005000.00
propertyPlantAndEquipmentGross 287400000.00
propertyPlantAndEquipmentNet 287439000.00
commonStockSharesOutstanding 92609000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 3528479000.00
intangibleAssets 406641000.00
otherCurrentAssets 96578000.00
totalLiab 2161539000.00
totalStockholderEquity 1366940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209283000.00
commonStock 949000.00
retainedEarnings 1429668000.00
otherLiab 219676000.00
goodWill 814224000.00
otherAssets 1398156000.00
cash 101456000.00
totalCurrentLiabilities 950631000.00
netDebt 996530000.00
shortTermDebt 106754000.00
shortLongTermDebt 14754000.00
shortLongTermDebtTotal 1097986000.00
otherStockholderEquity 19998000.00
propertyPlantEquipment 286715000.00
totalCurrentAssets 1843608000.00
longTermInvestments 111184000.00
netTangibleAssets 146075000.00
shortTermInvestments 0.00
netReceivables 849205000.00
longTermDebt 991232000.00
inventory 796369000.00
accountsPayable 634594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1429668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177291000.00
nonCurrentAssetsTotal 1684871000.00
longTermDebtTotal 991232000.00
nonCurrentLiabilitiesOther 219676000.00
nonCurrentLiabilitiesTotal 1210908000.00
capitalSurpluse 88069000.00
liabilitiesAndStockholdersEquity 3528479000.00
cashAndShortTermInvestments 101456000.00
propertyPlantAndEquipmentGross 286700000.00
propertyPlantAndEquipmentNet 286715000.00
commonStockSharesOutstanding 93351000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 3495242000.00
intangibleAssets 416296000.00
otherCurrentAssets 97676000.00
totalLiab 2110740000.00
totalStockholderEquity 1384502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188290000.00
commonStock 958000.00
retainedEarnings 1450178000.00
otherLiab 210219000.00
goodWill 814422000.00
otherAssets 1384330000.00
cash 99779000.00
totalCurrentLiabilities 902064000.00
netDebt 1076432000.00
shortTermDebt 177754000.00
shortLongTermDebt 1176934000.00
shortLongTermDebtTotal 1176211000.00
otherStockholderEquity 13514000.00
propertyPlantEquipment 294819000.00
totalCurrentAssets 1816093000.00
longTermInvestments 88434000.00
netTangibleAssets 153784000.00
shortTermInvestments 0.00
netReceivables 841284000.00
longTermDebt 998457000.00
inventory 777354000.00
accountsPayable 536020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1450178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153612000.00
nonCurrentAssetsTotal 1679149000.00
longTermDebtTotal 998457000.00
nonCurrentLiabilitiesOther 210219000.00
nonCurrentLiabilitiesTotal 1208676000.00
capitalSurpluse 81585000.00
liabilitiesAndStockholdersEquity 3495242000.00
cashAndShortTermInvestments 99779000.00
propertyPlantAndEquipmentGross 294800000.00
propertyPlantAndEquipmentNet 294819000.00
commonStockSharesOutstanding 94019000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-28
currency_symbol USD
totalAssets 3507913000.00
intangibleAssets 425436000.00
otherCurrentAssets 111928000.00
totalLiab 2113480000.00
totalStockholderEquity 1394433000.00
deferredLongTermLiab 191686000.00
otherCurrentLiab 213318000.00
commonStock 966000.00
retainedEarnings 1481234000.00
otherLiab 19591000.00
goodWill 813547000.00
otherAssets 1405868000.00
cash 94959000.00
totalCurrentLiabilities 903931000.00
currentDeferredRevenue 191686000.00
netDebt 977067000.00
shortTermDebt 73754000.00
shortLongTermDebt 14754000.00
shortLongTermDebtTotal 1072026000.00
otherStockholderEquity 4902000.00
propertyPlantEquipment 298452000.00
totalCurrentAssets 1803593000.00
longTermInvestments 101529000.00
netTangibleAssets 155450000.00
shortTermInvestments 0.00
netReceivables 884803000.00
longTermDebt 998272000.00
inventory 711903000.00
accountsPayable 616859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1481234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166885000.00
nonCurrentAssetsTotal 1704320000.00
longTermDebtTotal 998272000.00
nonCurrentLiabilitiesOther 19591000.00
nonCurrentLiabilitiesTotal 1209549000.00
capitalSurpluse 72973000.00
liabilitiesAndStockholdersEquity 3507913000.00
cashAndShortTermInvestments 94959000.00
propertyPlantAndEquipmentGross 298500000.00
propertyPlantAndEquipmentNet 298452000.00
commonStockSharesOutstanding 94503000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 3594062000.00
intangibleAssets 434386000.00
otherCurrentAssets 112265000.00
totalLiab 2207987000.00
totalStockholderEquity 1386075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228037000.00
commonStock 974000.00
retainedEarnings 1482576000.00
otherLiab 217759000.00
goodWill 813094000.00
otherAssets 1422451000.00
cash 121739000.00
totalCurrentLiabilities 988453000.00
netDebt 1092790000.00
shortTermDebt 212754000.00
shortLongTermDebt 212754000.00
shortLongTermDebtTotal 1214529000.00
otherStockholderEquity -2642000.00
propertyPlantEquipment 300395000.00
totalCurrentAssets 1871216000.00
longTermInvestments 107511000.00
netTangibleAssets 138595000.00
shortTermInvestments 0.00
netReceivables 810155000.00
longTermDebt 1001775000.00
inventory 827057000.00
accountsPayable 547662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1482576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174971000.00
nonCurrentAssetsTotal 1722846000.00
longTermDebtTotal 1001775000.00
nonCurrentLiabilitiesOther 217759000.00
nonCurrentLiabilitiesTotal 1219534000.00
capitalSurpluse 66274000.00
liabilitiesAndStockholdersEquity 3594062000.00
cashAndShortTermInvestments 121739000.00
propertyPlantAndEquipmentGross 300400000.00
propertyPlantAndEquipmentNet 300395000.00
commonStockSharesOutstanding 95359000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 3590368000.00
intangibleAssets 479977000.00
otherCurrentAssets 104257000.00
totalLiab 2184316000.00
totalStockholderEquity 1406052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217678000.00
commonStock 982000.00
retainedEarnings 1517796000.00
otherLiab 227436000.00
goodWill 812419000.00
otherAssets 1454194000.00
cash 110387000.00
totalCurrentLiabilities 946669000.00
netDebt 1083449000.00
shortTermDebt 183625000.00
shortLongTermDebt 183625000.00
shortLongTermDebtTotal 1193836000.00
otherStockholderEquity -11374000.00
propertyPlantEquipment 303342000.00
totalCurrentAssets 1832832000.00
longTermInvestments 97114000.00
netTangibleAssets 113656000.00
shortTermInvestments 0.00
netReceivables 822734000.00
longTermDebt 1010211000.00
inventory 795454000.00
accountsPayable 545366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1517796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161798000.00
nonCurrentAssetsTotal 1757536000.00
longTermDebtTotal 1010211000.00
nonCurrentLiabilitiesOther 227436000.00
nonCurrentLiabilitiesTotal 1237647000.00
capitalSurpluse 57542000.00
liabilitiesAndStockholdersEquity 3590368000.00
cashAndShortTermInvestments 110387000.00
propertyPlantAndEquipmentGross 303300000.00
propertyPlantAndEquipmentNet 303342000.00
commonStockSharesOutstanding 95904000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 3499267000.00
intangibleAssets 494981000.00
otherCurrentAssets 82696000.00
totalLiab 2081230000.00
totalStockholderEquity 1418037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187336000.00
commonStock 986000.00
retainedEarnings 1519900000.00
otherLiab 228042000.00
goodWill 814207000.00
otherAssets 1510095000.00
cash 89978000.00
totalCurrentLiabilities 837004000.00
netDebt 1052769000.00
shortTermDebt 126563000.00
shortLongTermDebt 126563000.00
shortLongTermDebtTotal 1142747000.00
otherStockholderEquity -15061000.00
propertyPlantEquipment 298104000.00
totalCurrentAssets 1691068000.00
longTermInvestments 135736000.00
netTangibleAssets 108849000.00
shortTermInvestments 0.00
netReceivables 719218000.00
longTermDebt 1016184000.00
inventory 799176000.00
accountsPayable 523105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1519900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200907000.00
nonCurrentAssetsTotal 1808199000.00
longTermDebtTotal 1016184000.00
nonCurrentLiabilitiesOther 228042000.00
nonCurrentLiabilitiesTotal 1244226000.00
capitalSurpluse 53855000.00
liabilitiesAndStockholdersEquity 3499267000.00
cashAndShortTermInvestments 89978000.00
propertyPlantAndEquipmentGross 298100000.00
propertyPlantAndEquipmentNet 298104000.00
commonStockSharesOutstanding 96090000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 3520804000.00
intangibleAssets 509297000.00
otherCurrentAssets 91255000.00
totalLiab 2079058000.00
totalStockholderEquity 1441746000.00
deferredLongTermLiab 206896000.00
otherCurrentLiab 226582000.00
commonStock 991000.00
retainedEarnings 1529158000.00
otherLiab 20672000.00
goodWill 816592000.00
otherAssets 1479948000.00
cash 137453000.00
totalCurrentLiabilities 829335000.00
netDebt 921202000.00
shortTermDebt 36500000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 1058655000.00
otherStockholderEquity -20439000.00
propertyPlantEquipment 293315000.00
totalCurrentAssets 1747541000.00
longTermInvestments 88248000.00
netTangibleAssets 115857000.00
shortTermInvestments 0.00
netReceivables 796693000.00
longTermDebt 1022155000.00
inventory 722140000.00
accountsPayable 566253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1529158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154059000.00
nonCurrentAssetsTotal 1773263000.00
longTermDebtTotal 1022155000.00
nonCurrentLiabilitiesOther 20672000.00
nonCurrentLiabilitiesTotal 1249723000.00
capitalSurpluse 48477000.00
liabilitiesAndStockholdersEquity 3520804000.00
cashAndShortTermInvestments 137453000.00
propertyPlantAndEquipmentGross 293315000.00
propertyPlantAndEquipmentNet 293315000.00
commonStockSharesOutstanding 96121000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 3555670000.00
intangibleAssets 522215000.00
otherCurrentAssets 99831000.00
totalLiab 2193123000.00
totalStockholderEquity 1362547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 197575000.00
commonStock 991000.00
retainedEarnings 1486788000.00
otherLiab 247275000.00
goodWill 815316000.00
otherAssets 1566526000.00
cash 97701000.00
totalCurrentLiabilities 915598000.00
netDebt 1147049000.00
shortTermDebt 214500000.00
shortLongTermDebtTotal 1244750000.00
otherStockholderEquity -43369000.00
propertyPlantEquipment 278288000.00
totalCurrentAssets 1710856000.00
longTermInvestments 145539000.00
netTangibleAssets 25016000.00
shortTermInvestments 0.00
netReceivables 698911000.00
longTermDebt 1030250000.00
inventory 814413000.00
accountsPayable 503523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1486788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 228995000.00
nonCurrentAssetsTotal 1844814000.00
longTermDebtTotal 1030250000.00
nonCurrentLiabilitiesOther 247275000.00
nonCurrentLiabilitiesTotal 1277525000.00
capitalSurpluse 34369000.00
liabilitiesAndStockholdersEquity 3555670000.00
cashAndShortTermInvestments 97701000.00
propertyPlantAndEquipmentGross 278300000.00
propertyPlantAndEquipmentNet 278288000.00
commonStockSharesOutstanding 95930000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 3451838000.00
intangibleAssets 537079000.00
otherCurrentAssets 83169000.00
totalLiab 2088581000.00
totalStockholderEquity 1363257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209896000.00
commonStock 995000.00
retainedEarnings 1475867000.00
otherLiab 255341000.00
goodWill 817595000.00
otherAssets 1513718000.00
cash 95451000.00
totalCurrentLiabilities 798356000.00
netDebt 1035424000.00
shortTermDebt 95991000.00
shortLongTermDebtTotal 1130875000.00
otherStockholderEquity -49979000.00
propertyPlantEquipment 272190000.00
totalCurrentAssets 1665930000.00
longTermInvestments 75784000.00
netTangibleAssets 8583000.00
shortTermInvestments 0.00
netReceivables 734461000.00
longTermDebt 1034884000.00
inventory 752849000.00
accountsPayable 492469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83260000.00
nonCurrentAssetsTotal 1785908000.00
longTermDebtTotal 1034884000.00
nonCurrentLiabilitiesOther 255341000.00
nonCurrentLiabilitiesTotal 1290225000.00
capitalSurpluse 27759000.00
liabilitiesAndStockholdersEquity 3451838000.00
cashAndShortTermInvestments 95451000.00
propertyPlantAndEquipmentGross 272190000.00
propertyPlantAndEquipmentNet 272190000.00
commonStockSharesOutstanding 99185000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 4239654000.00
intangibleAssets 551337000.00
otherCurrentAssets 224664000.00
totalLiab 2725601000.00
totalStockholderEquity 1514053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237876000.00
commonStock 1034000.00
retainedEarnings 1637579000.00
otherLiab 306466000.00
goodWill 817481000.00
otherAssets 2178888000.00
cash 186440000.00
totalCurrentLiabilities 694135000.00
netDebt 1538560000.00
shortLongTermDebtTotal 1725000000.00
otherStockholderEquity -53556000.00
propertyPlantEquipment 258964000.00
totalCurrentAssets 1801802000.00
longTermInvestments 84269000.00
netTangibleAssets 145235000.00
shortTermInvestments 49651000.00
netReceivables 624340000.00
longTermDebt 1725000000.00
inventory 716707000.00
accountsPayable 456259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1637579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 636756000.00
nonCurrentAssetsTotal 2437852000.00
longTermDebtTotal 1725000000.00
nonCurrentLiabilitiesOther 306466000.00
nonCurrentLiabilitiesTotal 2031466000.00
capitalSurpluse 24182000.00
liabilitiesAndStockholdersEquity 4239654000.00
cashAndShortTermInvestments 236091000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 258964000.00
commonStockSharesOutstanding 100162000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-24
currency_symbol USD
totalAssets 2947706000.00
intangibleAssets 199829000.00
otherCurrentAssets 71767000.00
totalLiab 1433583000.00
totalStockholderEquity 1514123000.00
deferredLongTermLiab 88264000.00
otherCurrentLiab 228050000.00
commonStock 1033000.00
retainedEarnings 1630148000.00
otherLiab 42634000.00
goodWill 837099000.00
otherAssets 1147676000.00
cash 347260000.00
totalCurrentLiabilities 577685000.00
currentDeferredRevenue 88264000.00
netDebt 377740000.00
shortTermDebt -88264000.00
shortLongTermDebt 723797000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -56712000.00
propertyPlantEquipment 226805000.00
totalCurrentAssets 1573225000.00
longTermInvestments 71686000.00
netTangibleAssets 477195000.00
shortTermInvestments 53372000.00
netReceivables 644139000.00
longTermDebt 725000000.00
inventory 456687000.00
accountsPayable 349635000.00
totalPermanentEquity 1514123000.00
noncontrollingInterestInConsolidatedEntity 1514123000.00
temporaryEquityRedeemableNoncontrollingInterests 1514123000.00
accumulatedOtherComprehensiveIncome -60346000.00
additionalPaidInCapital 1514123000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1514123000.00
retainedEarningsTotalEquity 1630148000.00
treasuryStock -1514123000.00
nonCurrrentAssetsOther 39062000.00
nonCurrentAssetsTotal 1374481000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 42634000.00
nonCurrentLiabilitiesTotal 855898000.00
capitalSurpluse 21026000.00
liabilitiesAndStockholdersEquity 2947706000.00
cashAndShortTermInvestments 400632000.00
propertyPlantAndEquipmentGross 204100000.00
propertyPlantAndEquipmentNet 226805000.00
commonStockSharesOutstanding 99677000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 2871532000.00
intangibleAssets 205420000.00
otherCurrentAssets 54340000.00
totalLiab 1416844000.00
totalStockholderEquity 1454688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227637000.00
commonStock 1031000.00
retainedEarnings 1587822000.00
otherLiab 122782000.00
goodWill 835097000.00
otherAssets 1144848000.00
cash 289722000.00
totalCurrentLiabilities 569062000.00
netDebt 435278000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -73929000.00
propertyPlantEquipment 225418000.00
totalCurrentAssets 1501266000.00
longTermInvestments 67209000.00
netTangibleAssets 414171000.00
shortTermInvestments 52325000.00
netReceivables 590260000.00
longTermDebt 725000000.00
inventory 514619000.00
accountsPayable 341425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1587822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37122000.00
nonCurrentAssetsTotal 1370266000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 122782000.00
nonCurrentLiabilitiesTotal 847782000.00
capitalSurpluse 12015000.00
liabilitiesAndStockholdersEquity 2871532000.00
cashAndShortTermInvestments 342047000.00
propertyPlantAndEquipmentGross 225400000.00
propertyPlantAndEquipmentNet 225418000.00
commonStockSharesOutstanding 99540000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
totalAssets 2857449000.00
intangibleAssets 209527000.00
otherCurrentAssets 59276000.00
totalLiab 1393748000.00
totalStockholderEquity 1463701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209325000.00
commonStock 1029000.00
retainedEarnings 1553313000.00
otherLiab 121662000.00
goodWill 839636000.00
otherAssets 1148182000.00
cash 284872000.00
totalCurrentLiabilities 547086000.00
netDebt 440128000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -83329000.00
propertyPlantEquipment 219541000.00
totalCurrentAssets 1489726000.00
longTermInvestments 72793000.00
netTangibleAssets 414538000.00
shortTermInvestments 57850000.00
netReceivables 587835000.00
longTermDebt 725000000.00
inventory 499893000.00
accountsPayable 337761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1553313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26226000.00
nonCurrentAssetsTotal 1367723000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 121662000.00
nonCurrentLiabilitiesTotal 846662000.00
capitalSurpluse 2615000.00
liabilitiesAndStockholdersEquity 2857449000.00
cashAndShortTermInvestments 342722000.00
propertyPlantAndEquipmentGross 219500000.00
propertyPlantAndEquipmentNet 219541000.00
commonStockSharesOutstanding 99376000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 2899172000.00
intangibleAssets 219287000.00
otherCurrentAssets 59524000.00
totalLiab 1426671000.00
totalStockholderEquity 1472501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190395000.00
commonStock 1029000.00
retainedEarnings 1519645000.00
otherLiab 123105000.00
goodWill 845124000.00
otherAssets 1239533000.00
cash 260740000.00
totalCurrentLiabilities 578566000.00
netDebt 464260000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -85944000.00
propertyPlantEquipment 214453000.00
totalCurrentAssets 1445186000.00
longTermInvestments 88335000.00
netTangibleAssets 403690000.00
shortTermInvestments 41607000.00
netReceivables 564458000.00
longTermDebt 725000000.00
inventory 518857000.00
accountsPayable 388171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1519645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86787000.00
nonCurrentAssetsTotal 1453986000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 123105000.00
nonCurrentLiabilitiesTotal 848105000.00
liabilitiesAndStockholdersEquity 2899172000.00
cashAndShortTermInvestments 302347000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214453000.00
commonStockSharesOutstanding 100182000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-25
currency_symbol USD
totalAssets 2864677000.00
intangibleAssets 223150000.00
otherCurrentAssets 65991000.00
totalLiab 1393013000.00
totalStockholderEquity 1471664000.00
deferredLongTermLiab 94004000.00
otherCurrentLiab 201407000.00
commonStock 1040000.00
retainedEarnings 1531198000.00
otherLiab 30546000.00
goodWill 844433000.00
otherAssets 1244021000.00
cash 264908000.00
totalCurrentLiabilities 543463000.00
currentDeferredRevenue 94004000.00
netDebt 460092000.00
shortTermDebt 732380000.00
shortLongTermDebt 732380000.00
shortLongTermDebtTotal 725000000.00
otherStockholderEquity -85944000.00
propertyPlantEquipment 204939000.00
totalCurrentAssets 1415717000.00
longTermInvestments 90535000.00
netTangibleAssets 404081000.00
shortTermInvestments 40775000.00
netReceivables 607580000.00
longTermDebt 725000000.00
inventory 436463000.00
accountsPayable 342056000.00
totalPermanentEquity 1471664000.00
noncontrollingInterestInConsolidatedEntity 1471664000.00
temporaryEquityRedeemableNoncontrollingInterests 1471664000.00
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 725000000.00
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nonCurrentLiabilitiesTotal 849550000.00
liabilitiesAndStockholdersEquity 2864677000.00
cashAndShortTermInvestments 305683000.00
propertyPlantAndEquipmentGross 204900000.00
propertyPlantAndEquipmentNet 204939000.00
commonStockSharesOutstanding 100684000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 2976148000.00
intangibleAssets 228155000.00
otherCurrentAssets 63877000.00
totalLiab 1519798000.00
totalStockholderEquity 1456350000.00
deferredLongTermLiab 0.00
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commonStock 1050000.00
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goodWill 844158000.00
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cash 423975000.00
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shortLongTermDebtTotal 860000000.00
otherStockholderEquity -95124000.00
propertyPlantEquipment 204586000.00
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longTermInvestments 76649000.00
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shortTermInvestments 40595000.00
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longTermDebt 725000000.00
inventory 451110000.00
accountsPayable 330801000.00
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commonStockTotalEquity 1100000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 2976148000.00
cashAndShortTermInvestments 464570000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204586000.00
commonStockSharesOutstanding 101999000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 2949299000.00
intangibleAssets 238776000.00
otherCurrentAssets 57975000.00
totalLiab 1507685000.00
totalStockholderEquity 1441614000.00
deferredLongTermLiab 0.00
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commonStock 1054000.00
retainedEarnings 1496588000.00
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goodWill 839932000.00
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cash 516058000.00
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shortLongTermDebtTotal 860000000.00
otherStockholderEquity -87490000.00
propertyPlantEquipment 198917000.00
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shortTermInvestments 0.00
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inventory 442125000.00
accountsPayable 353399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1496588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23471000.00
nonCurrentAssetsTotal 1382372000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 116052000.00
nonCurrentLiabilitiesTotal 841052000.00
capitalSurpluse 7634000.00
liabilitiesAndStockholdersEquity 2949299000.00
cashAndShortTermInvestments 516058000.00
propertyPlantAndEquipmentGross 198900000.00
propertyPlantAndEquipmentNet 198917000.00
commonStockSharesOutstanding 101968000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 2761647000.00
intangibleAssets 191810000.00
otherCurrentAssets 54868000.00
totalLiab 1365733000.00
totalStockholderEquity 1395914000.00
deferredLongTermLiab 0.00
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commonStock 1053000.00
retainedEarnings 1473174000.00
otherLiab 113221000.00
goodWill 822141000.00
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cash 603369000.00
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shortTermDebt 135000000.00
shortLongTermDebtTotal 860000000.00
otherStockholderEquity -95124000.00
propertyPlantEquipment 193688000.00
totalCurrentAssets 1447037000.00
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shortTermInvestments 0.00
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accountsPayable 227786000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1473174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23491000.00
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longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 113221000.00
nonCurrentLiabilitiesTotal 838221000.00
liabilitiesAndStockholdersEquity 2761647000.00
cashAndShortTermInvestments 603369000.00
propertyPlantAndEquipmentGross 193700000.00
propertyPlantAndEquipmentNet 193688000.00
commonStockSharesOutstanding 101919000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-26
currency_symbol USD
totalAssets 2672613000.00
intangibleAssets 196656000.00
otherCurrentAssets 47387000.00
totalLiab 1282490000.00
totalStockholderEquity 1390123000.00
deferredLongTermLiab 93329000.00
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commonStock 1056000.00
retainedEarnings 1463358000.00
otherLiab 20475000.00
goodWill 823740000.00
otherAssets 1128422000.00
cash 505228000.00
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currentDeferredRevenue 93329000.00
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shortLongTermDebtTotal 725000000.00
otherStockholderEquity -95124000.00
propertyPlantEquipment 192020000.00
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longTermInvestments 85427000.00
netTangibleAssets 374059000.00
shortTermInvestments 0.00
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inventory 360563000.00
accountsPayable 249795000.00
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noncontrollingInterestInConsolidatedEntity 1394455000.00
temporaryEquityRedeemableNoncontrollingInterests 1394455000.00
accumulatedOtherComprehensiveIncome 25165000.00
additionalPaidInCapital 1394455000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 1394455000.00
retainedEarningsTotalEquity 1463358000.00
treasuryStock -1394455000.00
nonCurrrentAssetsOther 22599000.00
nonCurrentAssetsTotal 1316110000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 20475000.00
nonCurrentLiabilitiesTotal 838804000.00
liabilitiesAndStockholdersEquity 2672613000.00
cashAndShortTermInvestments 505228000.00
propertyPlantAndEquipmentGross 192000000.00
propertyPlantAndEquipmentNet 192020000.00
commonStockSharesOutstanding 102134000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 2637490000.00
intangibleAssets 203653000.00
otherCurrentAssets 41527000.00
totalLiab 1286757000.00
totalStockholderEquity 1350733000.00
deferredLongTermLiab 0.00
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commonStock 1065000.00
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goodWill 818784000.00
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cash 472449000.00
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netDebt 302551000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity -114585000.00
propertyPlantEquipment 191385000.00
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longTermInvestments 111579000.00
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shortTermInvestments 0.00
netReceivables 421506000.00
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inventory 352646000.00
accountsPayable 220870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1437400000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1349362000.00
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nonCurrentLiabilitiesOther 104730000.00
nonCurrentLiabilitiesTotal 829730000.00
liabilitiesAndStockholdersEquity 2637490000.00
cashAndShortTermInvestments 472449000.00
propertyPlantAndEquipmentGross 191400000.00
propertyPlantAndEquipmentNet 191385000.00
commonStockSharesOutstanding 102896000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 2620240000.00
intangibleAssets 207104000.00
otherCurrentAssets 37861000.00
totalLiab 1263494000.00
totalStockholderEquity 1356746000.00
deferredLongTermLiab 0.00
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commonStock 1078000.00
retainedEarnings 1440624000.00
otherLiab 105780000.00
goodWill 816515000.00
otherAssets 1150863000.00
cash 500374000.00
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netDebt 274626000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity -114585000.00
propertyPlantEquipment 192354000.00
totalCurrentAssets 1277023000.00
longTermInvestments 102880000.00
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shortTermInvestments 0.00
netReceivables 407835000.00
longTermDebt 725000000.00
inventory 330953000.00
accountsPayable 223035000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1440624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24364000.00
nonCurrentAssetsTotal 1343217000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 105780000.00
nonCurrentLiabilitiesTotal 830780000.00
liabilitiesAndStockholdersEquity 2620240000.00
cashAndShortTermInvestments 500374000.00
propertyPlantAndEquipmentGross 192400000.00
propertyPlantAndEquipmentNet 192354000.00
commonStockSharesOutstanding 104415000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 2700472000.00
intangibleAssets 207002000.00
otherCurrentAssets 49039000.00
totalLiab 1334730000.00
totalStockholderEquity 1365742000.00
deferredLongTermLiab 0.00
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commonStock 1092000.00
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otherLiab 108376000.00
goodWill 812163000.00
otherAssets 1145367000.00
cash 580753000.00
totalCurrentLiabilities 501354000.00
currentDeferredRevenue 5900000.00
netDebt 269247000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -114585000.00
propertyPlantEquipment 193495000.00
totalCurrentAssets 1361610000.00
longTermInvestments 101308000.00
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shortTermInvestments 0.00
netReceivables 413690000.00
longTermDebt 725000000.00
inventory 318128000.00
accountsPayable 202253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24894000.00
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longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 108376000.00
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liabilitiesAndStockholdersEquity 2700472000.00
cashAndShortTermInvestments 580753000.00
propertyPlantAndEquipmentGross 193500000.00
propertyPlantAndEquipmentNet 193495000.00
commonStockSharesOutstanding 105783000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
totalAssets 2739368000.00
intangibleAssets 212557000.00
otherCurrentAssets 44911000.00
totalLiab 1364166000.00
totalStockholderEquity 1375202000.00
deferredLongTermLiab 81856000.00
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commonStock 1099000.00
retainedEarnings 1456233000.00
otherLiab 27662000.00
goodWill 810252000.00
otherAssets 1140390000.00
cash 573781000.00
totalCurrentLiabilities 529648000.00
currentDeferredRevenue 7400000.00
netDebt 276219000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -114585000.00
propertyPlantEquipment 195465000.00
totalCurrentAssets 1403513000.00
longTermInvestments 92049000.00
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shortTermInvestments 0.00
netReceivables 464869000.00
longTermDebt 725000000.00
inventory 319952000.00
accountsPayable 207915000.00
totalPermanentEquity 1375202000.00
noncontrollingInterestInConsolidatedEntity 1375202000.00
temporaryEquityRedeemableNoncontrollingInterests 1375202000.00
accumulatedOtherComprehensiveIncome 32455000.00
additionalPaidInCapital 1375202000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 1375202000.00
retainedEarningsTotalEquity 1456233000.00
treasuryStock -1375202000.00
nonCurrrentAssetsOther 25532000.00
nonCurrentAssetsTotal 1335855000.00
longTermDebtTotal 725000000.00
nonCurrentLiabilitiesOther 27662000.00
nonCurrentLiabilitiesTotal 834518000.00
liabilitiesAndStockholdersEquity 2739368000.00
cashAndShortTermInvestments 573781000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195465000.00
commonStockSharesOutstanding 106708000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 2665825000.00
intangibleAssets 215529000.00
otherCurrentAssets 538092000.00
totalLiab 1314738000.00
totalStockholderEquity 1351087000.00
otherCurrentLiab 171538000.00
commonStock 1110000.00
retainedEarnings 1439853000.00
otherLiab 103793000.00
goodWill 803125000.00
otherAssets 1128725000.00
cash 538092000.00
totalCurrentLiabilities 360945000.00
currentDeferredRevenue 2900000.00
netDebt 311908000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity -115118000.00
propertyPlantEquipment 196598000.00
totalCurrentAssets 1340502000.00
longTermInvestments 83930000.00
netTangibleAssets 332433000.00
netReceivables 428587000.00
longTermDebt 850000000.00
inventory 334775000.00
accountsPayable 189407000.00
accumulatedOtherComprehensiveIncome 25242000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1439853000.00
nonCurrrentAssetsOther 26141000.00
nonCurrentAssetsTotal 1325323000.00
longTermDebtTotal 850000000.00
nonCurrentLiabilitiesOther 103793000.00
nonCurrentLiabilitiesTotal 953793000.00
liabilitiesAndStockholdersEquity 2665825000.00
cashAndShortTermInvestments 538092000.00
propertyPlantAndEquipmentGross 196600000.00
propertyPlantAndEquipmentNet 196598000.00
commonStockSharesOutstanding 107206000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 2397763000.00
intangibleAssets 220569000.00
otherCurrentAssets 250068000.00
totalLiab 993618000.00
totalStockholderEquity 1404145000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157209000.00
commonStock 1140000.00
retainedEarnings 1487220000.00
otherLiab 105390000.00
goodWill 798551000.00
otherAssets 1137511000.00
cash 250068000.00
totalCurrentLiabilities 363228000.00
currentDeferredRevenue 1900000.00
netDebt 294932000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 545000000.00
otherStockholderEquity -115118000.00
propertyPlantEquipment 201170000.00
totalCurrentAssets 1059082000.00
longTermInvestments 92444000.00
netTangibleAssets 385025000.00
shortTermInvestments 0.00
netReceivables 416809000.00
longTermDebt 525000000.00
inventory 347348000.00
accountsPayable 186019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1487220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25947000.00
nonCurrentAssetsTotal 1338681000.00
longTermDebtTotal 525000000.00
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nonCurrentLiabilitiesTotal 630390000.00
liabilitiesAndStockholdersEquity 2397763000.00
cashAndShortTermInvestments 250068000.00
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201170000.00
commonStockSharesOutstanding 113186000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 2517513000.00
intangibleAssets 223101000.00
otherCurrentAssets 373776000.00
totalLiab 983362000.00
totalStockholderEquity 1534151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147909000.00
commonStock 1195000.00
retainedEarnings 1608134000.00
otherLiab 108652000.00
goodWill 795882000.00
otherAssets 1142538000.00
cash 373776000.00
totalCurrentLiabilities 349710000.00
currentDeferredRevenue 2800000.00
netDebt 151224000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -115118000.00
propertyPlantEquipment 196243000.00
totalCurrentAssets 1178732000.00
longTermInvestments 95078000.00
netTangibleAssets 515168000.00
shortTermInvestments 0.00
netReceivables 423285000.00
longTermDebt 525000000.00
inventory 346476000.00
accountsPayable 201801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1608134000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28477000.00
nonCurrentAssetsTotal 1338781000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 108652000.00
nonCurrentLiabilitiesTotal 633652000.00
liabilitiesAndStockholdersEquity 2517513000.00
cashAndShortTermInvestments 373776000.00
propertyPlantAndEquipmentGross 196200000.00
propertyPlantAndEquipmentNet 196243000.00
commonStockSharesOutstanding 116285000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-29
currency_symbol USD
totalAssets 2564968000.00
intangibleAssets 227216000.00
otherCurrentAssets 40780000.00
totalLiab 1004428000.00
totalStockholderEquity 1560540000.00
deferredLongTermLiab 78239000.00
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commonStock 1211000.00
retainedEarnings 1632497000.00
otherLiab 33758000.00
goodWill 795616000.00
otherAssets 1144676000.00
cash 388665000.00
totalCurrentLiabilities 367431000.00
netDebt 136335000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -115118000.00
propertyPlantEquipment 189583000.00
totalCurrentAssets 1230709000.00
longTermInvestments 90285000.00
netTangibleAssets 537708000.00
shortTermInvestments 0.00
netReceivables 465170000.00
longTermDebt 525000000.00
inventory 336094000.00
accountsPayable 210033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1632497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31559000.00
nonCurrentAssetsTotal 1334259000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 33758000.00
nonCurrentLiabilitiesTotal 636997000.00
liabilitiesAndStockholdersEquity 2564968000.00
cashAndShortTermInvestments 388665000.00
propertyPlantAndEquipmentGross 189583000.00
propertyPlantAndEquipmentNet 189583000.00
commonStockSharesOutstanding 118269000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 2503585000.00
intangibleAssets 230001000.00
otherCurrentAssets 43865000.00
totalLiab 952029000.00
totalStockholderEquity 1551556000.00
deferredLongTermLiab 0.00
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commonStock 1229000.00
retainedEarnings 1620683000.00
otherLiab 100319000.00
goodWill 793488000.00
otherAssets 1142061000.00
cash 388039000.00
totalCurrentLiabilities 326710000.00
netDebt 136961000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -95624000.00
propertyPlantEquipment 185572000.00
totalCurrentAssets 1175952000.00
longTermInvestments 91893000.00
netTangibleAssets 528067000.00
shortTermInvestments 0.00
netReceivables 420778000.00
longTermDebt 525000000.00
inventory 323270000.00
accountsPayable 172227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1620683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118572000.00
nonCurrentAssetsTotal 1327633000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 100319000.00
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capitalSurpluse 21344000.00
liabilitiesAndStockholdersEquity 2503585000.00
cashAndShortTermInvestments 388039000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185572000.00
commonStockSharesOutstanding 118837000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 2550047000.00
intangibleAssets 233370000.00
otherCurrentAssets 451092000.00
totalLiab 1048645000.00
totalStockholderEquity 1501402000.00
deferredLongTermLiab 0.00
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commonStock 1228000.00
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otherLiab 103219000.00
goodWill 786718000.00
otherAssets 1131319000.00
cash 328744000.00
totalCurrentLiabilities 420426000.00
netDebt 196256000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -99563000.00
propertyPlantEquipment 182830000.00
totalCurrentAssets 1235898000.00
longTermInvestments 82687000.00
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shortTermInvestments 0.00
netReceivables 427276000.00
longTermDebt 525000000.00
inventory 306675000.00
accountsPayable 164342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1577208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28544000.00
nonCurrentAssetsTotal 1314149000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 103219000.00
nonCurrentLiabilitiesTotal 628219000.00
capitalSurpluse 17405000.00
liabilitiesAndStockholdersEquity 2550047000.00
cashAndShortTermInvestments 328744000.00
propertyPlantAndEquipmentGross 182800000.00
propertyPlantAndEquipmentNet 182830000.00
commonStockSharesOutstanding 119373000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 2447952000.00
intangibleAssets 220007000.00
otherCurrentAssets 298427000.00
totalLiab 962071000.00
totalStockholderEquity 1485881000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148838000.00
commonStock 1240000.00
retainedEarnings 1535779000.00
otherLiab 107761000.00
goodWill 804746000.00
otherAssets 1134781000.00
cash 298427000.00
totalCurrentLiabilities 329310000.00
netDebt 226573000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -67117000.00
propertyPlantEquipment 178721000.00
totalCurrentAssets 1134450000.00
longTermInvestments 78086000.00
netTangibleAssets 461128000.00
shortTermInvestments 0.00
netReceivables 454941000.00
longTermDebt 525000000.00
inventory 336382000.00
accountsPayable 180472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1535779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31942000.00
nonCurrentAssetsTotal 1313502000.00
longTermDebtTotal 525000000.00
nonCurrentLiabilitiesOther 107761000.00
nonCurrentLiabilitiesTotal 632761000.00
capitalSurpluse 49851000.00
liabilitiesAndStockholdersEquity 2447952000.00
cashAndShortTermInvestments 298427000.00
propertyPlantAndEquipmentGross 178721000.00
propertyPlantAndEquipmentNet 178721000.00
commonStockSharesOutstanding 119784000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-23
currency_symbol USD
totalAssets 2422969000.00
intangibleAssets 223594000.00
otherCurrentAssets 51696000.00
totalLiab 981458000.00
totalStockholderEquity 1441511000.00
otherCurrentLiab 154725000.00
commonStock 1234000.00
retainedEarnings 1493885000.00
otherLiab 35943000.00
goodWill 782083000.00
otherAssets 1119613000.00
cash 340591000.00
totalCurrentLiabilities 348351000.00
currentDeferredRevenue 72164000.00
netDebt 184409000.00
shortTermDebt -72164000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -76899000.00
propertyPlantEquipment 169598000.00
totalCurrentAssets 1133758000.00
netReceivables 452746000.00
longTermDebt 525000000.00
inventory 288725000.00
accountsPayable 193626000.00
accumulatedOtherComprehensiveIncome 23291000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 113936000.00
nonCurrentAssetsTotal 1289211000.00
nonCurrentLiabilitiesTotal 633107000.00
liabilitiesAndStockholdersEquity 2422969000.00
cashAndShortTermInvestments 340591000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169598000.00
commonStockSharesOutstanding 119202000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 2322815000.00
intangibleAssets 226260000.00
otherCurrentAssets 267782000.00
totalLiab 944463000.00
totalStockholderEquity 1378352000.00
otherCurrentLiab 147117000.00
commonStock 1228000.00
retainedEarnings 1444058000.00
otherLiab 88311000.00
goodWill 770085000.00
otherAssets 1076520000.00
cash 267782000.00
totalCurrentLiabilities 331152000.00
netDebt 257218000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -83479000.00
propertyPlantEquipment 168657000.00
totalCurrentAssets 1077638000.00
netReceivables 471316000.00
longTermDebt 525000000.00
inventory 302637000.00
accountsPayable 184035000.00
accumulatedOtherComprehensiveIncome 16545000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 80175000.00
nonCurrentAssetsTotal 1245177000.00
nonCurrentLiabilitiesTotal 613311000.00
liabilitiesAndStockholdersEquity 2322815000.00
cashAndShortTermInvestments 267782000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168657000.00
commonStockSharesOutstanding 119434000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 2254133000.00
intangibleAssets 229627000.00
otherCurrentAssets 170151000.00
totalLiab 935030000.00
totalStockholderEquity 1319103000.00
otherCurrentLiab 139578000.00
commonStock 1225000.00
retainedEarnings 1388009000.00
otherLiab 96391000.00
goodWill 767494000.00
otherAssets 1071270000.00
cash 170151000.00
totalCurrentLiabilities 313639000.00
netDebt 354849000.00
shortLongTermDebtTotal 525000000.00
otherStockholderEquity -89625000.00
propertyPlantEquipment 170561000.00
totalCurrentAssets 1012302000.00
netReceivables 503162000.00
longTermDebt 525000000.00
inventory 294646000.00
accountsPayable 174061000.00
accumulatedOtherComprehensiveIncome 19494000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 74149000.00
nonCurrentAssetsTotal 1241831000.00
nonCurrentLiabilitiesTotal 621391000.00
liabilitiesAndStockholdersEquity 2254133000.00
cashAndShortTermInvestments 170151000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170561000.00
commonStockSharesOutstanding 119216000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 2248566000.00
intangibleAssets 219889000.00
otherCurrentAssets 175377000.00
totalLiab 988807000.00
totalStockholderEquity 1259759000.00
otherCurrentLiab 150074000.00
commonStock 1223000.00
retainedEarnings 1338666000.00
otherLiab 100352000.00
goodWill 781058000.00
otherAssets 1077894000.00
cash 175377000.00
totalCurrentLiabilities 363455000.00
netDebt 363623000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 539000000.00
otherStockholderEquity -94190000.00
propertyPlantEquipment 170863000.00
totalCurrentAssets 999809000.00
netReceivables 484128000.00
longTermDebt 525000000.00
inventory 299481000.00
accountsPayable 199381000.00
accumulatedOtherComprehensiveIncome 14060000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 76947000.00
nonCurrentAssetsTotal 1248757000.00
nonCurrentLiabilitiesTotal 625352000.00
liabilitiesAndStockholdersEquity 2248566000.00
cashAndShortTermInvestments 175377000.00
propertyPlantAndEquipmentGross 170900000.00
propertyPlantAndEquipmentNet 170863000.00
commonStockSharesOutstanding 118643000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-24
currency_symbol USD
totalAssets 2133620000.00
intangibleAssets 220932000.00
otherCurrentAssets 33440000.00
totalLiab 947300000.00
totalStockholderEquity 1186320000.00
otherCurrentLiab 131367000.00
commonStock 1220000.00
retainedEarnings 1293609000.00
otherLiab 23859000.00
goodWill 747104000.00
otherAssets 1029525000.00
cash 158065000.00
totalCurrentLiabilities 334300000.00
currentDeferredRevenue 64141000.00
netDebt 388935000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 547000000.00
otherStockholderEquity -99642000.00
propertyPlantEquipment 166500000.00
totalCurrentAssets 937595000.00
netReceivables 476156000.00
longTermDebt 525000000.00
inventory 269934000.00
accountsPayable 180933000.00
accumulatedOtherComprehensiveIncome -8867000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 61489000.00
nonCurrentAssetsTotal 1196025000.00
nonCurrentLiabilitiesTotal 613000000.00
liabilitiesAndStockholdersEquity 2133620000.00
cashAndShortTermInvestments 158065000.00
propertyPlantAndEquipmentGross 166500000.00
propertyPlantAndEquipmentNet 166500000.00
commonStockSharesOutstanding 118355000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 2096957000.00
intangibleAssets 193678000.00
otherCurrentAssets 33315000.00
totalLiab 975718000.00
totalStockholderEquity 1121239000.00
otherCurrentLiab 2093000.00
commonStock 1219000.00
retainedEarnings 1239648000.00
otherLiab 82429000.00
goodWill 769505000.00
otherAssets 1021296000.00
cash 161884000.00
totalCurrentLiabilities 368249000.00
currentDeferredRevenue 129872000.00
netDebt 426162000.00
shortTermDebt 63006000.00
shortLongTermDebtTotal 588046000.00
otherStockholderEquity 16356000.00
propertyPlantEquipment 158591000.00
totalCurrentAssets 917070000.00
netReceivables 436574000.00
longTermDebt 525040000.00
inventory 285297000.00
accountsPayable 173278000.00
accumulatedOtherComprehensiveIncome -135984000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 58113000.00
nonCurrentAssetsTotal 1179887000.00
nonCurrentLiabilitiesTotal 607469000.00
liabilitiesAndStockholdersEquity 2096957000.00
cashAndShortTermInvestments 161884000.00
propertyPlantAndEquipmentGross 158600000.00
propertyPlantAndEquipmentNet 158591000.00
commonStockSharesOutstanding 118134000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 2111088000.00
intangibleAssets 195465000.00
otherCurrentAssets 38366000.00
totalLiab 1048390000.00
totalStockholderEquity 1062698000.00
otherCurrentLiab 123666000.00
commonStock 1216000.00
retainedEarnings 1186841000.00
otherLiab 80862000.00
goodWill 729441000.00
otherAssets 980835000.00
cash 256643000.00
totalCurrentLiabilities 442195000.00
netDebt 398696000.00
shortTermDebt 130006000.00
shortLongTermDebtTotal 655339000.00
otherStockholderEquity 9553000.00
propertyPlantEquipment 158418000.00
totalCurrentAssets 971835000.00
netReceivables 365189000.00
longTermDebt 525333000.00
inventory 311637000.00
accountsPayable 188523000.00
accumulatedOtherComprehensiveIncome -134912000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 55929000.00
nonCurrentAssetsTotal 1139253000.00
nonCurrentLiabilitiesTotal 606195000.00
liabilitiesAndStockholdersEquity 2111088000.00
cashAndShortTermInvestments 256643000.00
propertyPlantAndEquipmentGross 158400000.00
propertyPlantAndEquipmentNet 158418000.00
commonStockSharesOutstanding 118328000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 2125793000.00
intangibleAssets 198939000.00
otherCurrentAssets 33433000.00
totalLiab 1071047000.00
totalStockholderEquity 1054746000.00
otherCurrentLiab 20197000.00
commonStock 1214000.00
retainedEarnings 1139938000.00
otherLiab 80891000.00
goodWill 681886000.00
otherAssets 937590000.00
cash 331150000.00
totalCurrentLiabilities 465132000.00
currentDeferredRevenue 131283000.00
netDebt 323882000.00
shortTermDebt 130008000.00
shortLongTermDebtTotal 655032000.00
otherStockholderEquity 4321000.00
propertyPlantEquipment 155446000.00
totalCurrentAssets 1032757000.00
netReceivables 348954000.00
longTermDebt 525024000.00
inventory 319220000.00
accountsPayable 183644000.00
accumulatedOtherComprehensiveIncome -90727000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 56765000.00
nonCurrentAssetsTotal 1093036000.00
nonCurrentLiabilitiesTotal 605915000.00
liabilitiesAndStockholdersEquity 2125793000.00
cashAndShortTermInvestments 331150000.00
propertyPlantAndEquipmentGross 155400000.00
propertyPlantAndEquipmentNet 155446000.00
commonStockSharesOutstanding 118712000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-25
currency_symbol USD
totalAssets 2076373000.00
intangibleAssets 200398000.00
otherCurrentAssets 31589000.00
totalLiab 1071586000.00
totalStockholderEquity 1004787000.00
otherCurrentLiab 141652000.00
commonStock 1224000.00
retainedEarnings 1093974000.00
otherLiab 22689000.00
goodWill 681352000.00
otherAssets 942400000.00
cash 308164000.00
totalCurrentLiabilities 466067000.00
currentDeferredRevenue 57806000.00
netDebt 346870000.00
shortTermDebt 130010000.00
shortLongTermDebtTotal 655034000.00
otherStockholderEquity -121413000.00
propertyPlantEquipment 148932000.00
totalCurrentAssets 985041000.00
shortTermInvestments 129400000.00
netReceivables 364050000.00
longTermDebt 525024000.00
inventory 281238000.00
accountsPayable 194405000.00
accumulatedOtherComprehensiveIncome -90411000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 60650000.00
nonCurrentAssetsTotal 1091332000.00
nonCurrentLiabilitiesTotal 605519000.00
liabilitiesAndStockholdersEquity 2076373000.00
cashAndShortTermInvestments 308164000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 148932000.00
commonStockSharesOutstanding 132910000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 1929670000.00
intangibleAssets 199522000.00
otherCurrentAssets 36681000.00
totalLiab 623186000.00
totalStockholderEquity 1306484000.00
otherCurrentLiab 6623000.00
commonStock 1319000.00
retainedEarnings 1398028000.00
goodWill 672273000.00
otherAssets 932166000.00
cash 171228000.00
totalCurrentLiabilities 492714000.00
currentDeferredRevenue 169008000.00
netDebt 18881000.00
shortTermDebt 130052000.00
shortLongTermDebtTotal 190109000.00
otherStockholderEquity -123816000.00
propertyPlantEquipment 133980000.00
totalCurrentAssets 863524000.00
netReceivables 366838000.00
longTermDebt 60057000.00
inventory 288777000.00
accountsPayable 187031000.00
accumulatedOtherComprehensiveIncome -92863000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 60371000.00
nonCurrentAssetsTotal 1066146000.00
nonCurrentLiabilitiesTotal 130472000.00
liabilitiesAndStockholdersEquity 1929670000.00
cashAndShortTermInvestments 171228000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 133980000.00
commonStockSharesOutstanding 134935000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 2074926000.00
intangibleAssets 201875000.00
otherCurrentAssets 37640000.00
totalLiab 563359000.00
totalStockholderEquity 1511567000.00
otherCurrentLiab 133976000.00
commonStock 1397000.00
retainedEarnings 1409876000.00
goodWill 670725000.00
otherAssets 930963000.00
cash 345142000.00
totalCurrentLiabilities 365758000.00
netDebt -165065000.00
shortTermDebt 50008000.00
shortLongTermDebtTotal 180077000.00
otherStockholderEquity 185525000.00
propertyPlantEquipment 132391000.00
totalCurrentAssets 1011572000.00
netReceivables 348346000.00
longTermDebt 130069000.00
inventory 280444000.00
accountsPayable 181774000.00
accumulatedOtherComprehensiveIncome -85231000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 58363000.00
nonCurrentAssetsTotal 1063354000.00
nonCurrentLiabilitiesTotal 197601000.00
liabilitiesAndStockholdersEquity 2074926000.00
cashAndShortTermInvestments 345142000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132391000.00
commonStockSharesOutstanding 136923000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 1996800000.00
intangibleAssets 101161000.00
otherCurrentAssets 34589000.00
totalLiab 557909000.00
totalStockholderEquity 1438891000.00
otherCurrentLiab 14946000.00
commonStock 1396000.00
retainedEarnings 1356134000.00
goodWill 663285000.00
otherAssets 921280000.00
cash 294232000.00
totalCurrentLiabilities 359812000.00
currentDeferredRevenue 123455000.00
netDebt -114147000.00
shortTermDebt 50008000.00
shortLongTermDebtTotal 180085000.00
otherStockholderEquity 180479000.00
propertyPlantEquipment 132179000.00
totalCurrentAssets 943341000.00
netReceivables 333642000.00
longTermDebt 130077000.00
inventory 280878000.00
accountsPayable 171403000.00
accumulatedOtherComprehensiveIncome -99118000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 156834000.00
nonCurrentAssetsTotal 1053459000.00
nonCurrentLiabilitiesTotal 198097000.00
liabilitiesAndStockholdersEquity 1996800000.00
cashAndShortTermInvestments 294232000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132179000.00
commonStockSharesOutstanding 136745000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-27
currency_symbol USD
totalAssets 1940320000.00
intangibleAssets 202357000.00
otherCurrentAssets 33091000.00
totalLiab 561106000.00
totalStockholderEquity 1379214000.00
otherCurrentLiab 4245000.00
commonStock 1395000.00
retainedEarnings 1308590000.00
goodWill 660573000.00
otherAssets 921878000.00
cash 241791000.00
totalCurrentLiabilities 377469000.00
currentDeferredRevenue 140449000.00
netDebt -61767000.00
shortTermDebt 50014000.00
shortLongTermDebtTotal 180024000.00
otherStockholderEquity 174420000.00
propertyPlantEquipment 131952000.00
totalCurrentAssets 886490000.00
netReceivables 361401000.00
longTermDebt 130010000.00
inventory 250207000.00
accountsPayable 182761000.00
accumulatedOtherComprehensiveIncome -105191000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 58948000.00
nonCurrentAssetsTotal 1053830000.00
nonCurrentLiabilitiesTotal 183637000.00
liabilitiesAndStockholdersEquity 1940320000.00
cashAndShortTermInvestments 241791000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 131952000.00
commonStockSharesOutstanding 137769000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 1849845000.00
intangibleAssets 203686000.00
otherCurrentAssets 27986000.00
totalLiab 546051000.00
totalStockholderEquity 1303794000.00
otherCurrentLiab 868000.00
commonStock 1394000.00
retainedEarnings 1248666000.00
goodWill 660358000.00
otherAssets 948696000.00
cash 152464000.00
totalCurrentLiabilities 351823000.00
currentDeferredRevenue 139199000.00
netDebt 62564000.00
shortTermDebt 70014000.00
shortLongTermDebtTotal 215028000.00
otherStockholderEquity 167118000.00
propertyPlantEquipment 132299000.00
totalCurrentAssets 768850000.00
netReceivables 345449000.00
longTermDebt 145014000.00
inventory 242951000.00
accountsPayable 141742000.00
accumulatedOtherComprehensiveIncome -113384000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 84652000.00
nonCurrentAssetsTotal 1080995000.00
nonCurrentLiabilitiesTotal 194228000.00
liabilitiesAndStockholdersEquity 1849845000.00
cashAndShortTermInvestments 152464000.00
propertyPlantAndEquipmentGross 132300000.00
propertyPlantAndEquipmentNet 132299000.00
commonStockSharesOutstanding 136567000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalAssets 1862240000.00
intangibleAssets 205191000.00
otherCurrentAssets 25206000.00
totalLiab 620161000.00
totalStockholderEquity 1242079000.00
otherCurrentLiab 1447000.00
commonStock 1391000.00
retainedEarnings 1190075000.00
goodWill 657167000.00
otherAssets 942506000.00
cash 181558000.00
totalCurrentLiabilities 372060000.00
currentDeferredRevenue 144075000.00
netDebt 108470000.00
shortTermDebt 90021000.00
shortLongTermDebtTotal 290028000.00
otherStockholderEquity 160419000.00
propertyPlantEquipment 141267000.00
totalCurrentAssets 778467000.00
netReceivables 335970000.00
longTermDebt 200007000.00
inventory 235733000.00
accountsPayable 136517000.00
accumulatedOtherComprehensiveIncome -109806000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 80148000.00
nonCurrentAssetsTotal 1083773000.00
nonCurrentLiabilitiesTotal 248101000.00
liabilitiesAndStockholdersEquity 1862240000.00
cashAndShortTermInvestments 181558000.00
propertyPlantAndEquipmentGross 141300000.00
propertyPlantAndEquipmentNet 141267000.00
commonStockSharesOutstanding 138728000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 1950257000.00
intangibleAssets 206627000.00
otherCurrentAssets 25802000.00
totalLiab 660696000.00
totalStockholderEquity 1289561000.00
otherCurrentLiab 38001000.00
commonStock 1389000.00
retainedEarnings 1141838000.00
goodWill 660207000.00
otherAssets 925955000.00
cash 265224000.00
totalCurrentLiabilities 407484000.00
currentDeferredRevenue 125273000.00
netDebt 29815000.00
shortTermDebt 90029000.00
shortLongTermDebtTotal 295039000.00
otherStockholderEquity 152993000.00
propertyPlantEquipment 143397000.00
totalCurrentAssets 880905000.00
netReceivables 327920000.00
longTermDebt 205010000.00
inventory 261959000.00
accountsPayable 154181000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 59121000.00
nonCurrentAssetsTotal 1069352000.00
nonCurrentLiabilitiesTotal 253212000.00
liabilitiesAndStockholdersEquity 1950257000.00
cashAndShortTermInvestments 265224000.00
propertyPlantAndEquipmentGross 143400000.00
propertyPlantAndEquipmentNet 143397000.00
commonStockSharesOutstanding 139168000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-13
currency_symbol USD
totalAssets 1911718000.00
intangibleAssets 208008000.00
otherCurrentAssets 27974000.00
totalLiab 669197000.00
totalStockholderEquity 1242521000.00
otherCurrentLiab 26156000.00
commonStock 1388000.00
retainedEarnings 1100254000.00
goodWill 656206000.00
otherAssets 922803000.00
cash 224392000.00
totalCurrentLiabilities 409647000.00
currentDeferredRevenue 119507000.00
netDebt 75649000.00
shortTermDebt 90027000.00
shortLongTermDebtTotal 300041000.00
otherStockholderEquity 146807000.00
propertyPlantEquipment 141541000.00
totalCurrentAssets 847374000.00
netReceivables 350299000.00
longTermDebt 210014000.00
inventory 244709000.00
accountsPayable 173957000.00
accumulatedOtherComprehensiveIncome -5928000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 58589000.00
nonCurrentAssetsTotal 1064344000.00
nonCurrentLiabilitiesTotal 259550000.00
liabilitiesAndStockholdersEquity 1911718000.00
cashAndShortTermInvestments 224392000.00
propertyPlantAndEquipmentGross 141500000.00
propertyPlantAndEquipmentNet 141541000.00
commonStockSharesOutstanding 139234000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 1820770000.00
intangibleAssets 767339000.00
otherCurrentAssets 30453000.00
totalLiab 644568000.00
totalStockholderEquity 1176202000.00
otherCurrentLiab 7983000.00
commonStock 1386000.00
retainedEarnings 1043435000.00
goodWill 657606000.00
otherAssets 921780000.00
cash 185986000.00
totalCurrentLiabilities 305384000.00
currentDeferredRevenue 132138000.00
netDebt 119063000.00
shortTermDebt 20027000.00
shortLongTermDebtTotal 305049000.00
otherStockholderEquity 140726000.00
propertyPlantEquipment 125019000.00
totalCurrentAssets 773971000.00
shortTermInvestments 2005000.00
netReceivables 312954000.00
longTermDebt 285022000.00
inventory 242573000.00
accountsPayable 145236000.00
accumulatedOtherComprehensiveIncome -9345000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 154441000.00
nonCurrentAssetsTotal 1046799000.00
nonCurrentLiabilitiesTotal 339184000.00
liabilitiesAndStockholdersEquity 1820770000.00
cashAndShortTermInvestments 187991000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125019000.00
commonStockSharesOutstanding 139275000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 1783112000.00
intangibleAssets 760541000.00
otherCurrentAssets 30088000.00
totalLiab 670636000.00
totalStockholderEquity 1112476000.00
otherCurrentLiab 3734000.00
commonStock 1381000.00
retainedEarnings 989431000.00
goodWill 649184000.00
otherAssets 902875000.00
cash 148047000.00
totalCurrentLiabilities 328952000.00
currentDeferredRevenue 130595000.00
netDebt 163496000.00
shortTermDebt 21527000.00
shortLongTermDebtTotal 311543000.00
otherStockholderEquity 132853000.00
propertyPlantEquipment 119820000.00
totalCurrentAssets 760417000.00
shortTermInvestments 4013000.00
netReceivables 341258000.00
longTermDebt 290016000.00
inventory 237011000.00
accountsPayable 173096000.00
accumulatedOtherComprehensiveIncome -11189000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 142334000.00
nonCurrentAssetsTotal 1022695000.00
nonCurrentLiabilitiesTotal 341684000.00
liabilitiesAndStockholdersEquity 1783112000.00
cashAndShortTermInvestments 152060000.00
propertyPlantAndEquipmentGross 119800000.00
propertyPlantAndEquipmentNet 119820000.00
commonStockSharesOutstanding 139249000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 1719201000.00
intangibleAssets 744648000.00
otherCurrentAssets 32182000.00
totalLiab 659392000.00
totalStockholderEquity 1059809000.00
otherCurrentLiab 37513000.00
commonStock 1379000.00
retainedEarnings 944711000.00
goodWill 632700000.00
otherAssets 890367000.00
cash 145204000.00
totalCurrentLiabilities 312625000.00
currentDeferredRevenue 107389000.00
netDebt 171346000.00
shortTermDebt 20027000.00
shortLongTermDebtTotal 316550000.00
otherStockholderEquity 126988000.00
propertyPlantEquipment 109826000.00
totalCurrentAssets 719008000.00
shortTermInvestments 10022000.00
netReceivables 305824000.00
longTermDebt 296523000.00
inventory 225776000.00
accountsPayable 147696000.00
accumulatedOtherComprehensiveIncome -13269000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 145719000.00
nonCurrentAssetsTotal 1000193000.00
nonCurrentLiabilitiesTotal 346767000.00
liabilitiesAndStockholdersEquity 1719201000.00
cashAndShortTermInvestments 155226000.00
propertyPlantAndEquipmentGross 109800000.00
propertyPlantAndEquipmentNet 109826000.00
commonStockSharesOutstanding 139117000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 1685301000.00
intangibleAssets 746079000.00
otherCurrentAssets 30533000.00
totalLiab 670229000.00
totalStockholderEquity 1015072000.00
otherCurrentLiab 20858000.00
commonStock 1378000.00
retainedEarnings 901829000.00
goodWill 746079000.00
otherAssets 788086000.00
cash 232549000.00
totalCurrentLiabilities 322288000.00
currentDeferredRevenue 106867000.00
netDebt 89008000.00
shortTermDebt 20027000.00
shortLongTermDebtTotal 321557000.00
otherStockholderEquity 124212000.00
propertyPlantEquipment 97178000.00
totalCurrentAssets 800037000.00
shortTermInvestments 13382000.00
netReceivables 317168000.00
longTermDebt 301530000.00
inventory 206405000.00
accountsPayable 174536000.00
accumulatedOtherComprehensiveIncome -12347000.00
commonStockTotalEquity 1378000.00
nonCurrrentAssetsOther 42007000.00
nonCurrentAssetsTotal 885264000.00
nonCurrentLiabilitiesTotal 347941000.00
liabilitiesAndStockholdersEquity 1685301000.00
cashAndShortTermInvestments 245931000.00
propertyPlantAndEquipmentGross 97178000.00
propertyPlantAndEquipmentNet 97178000.00
commonStockSharesOutstanding 138873000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1747979000.00
intangibleAssets 748535000.00
otherCurrentAssets 29063000.00
totalLiab 790795000.00
totalStockholderEquity 957184000.00
otherCurrentLiab 14025000.00
commonStock 1377000.00
retainedEarnings 851587000.00
goodWill 632251000.00
otherAssets 789700000.00
cash 329343000.00
totalCurrentLiabilities 330380000.00
currentDeferredRevenue 116251000.00
netDebt 102222000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 431565000.00
otherStockholderEquity 117169000.00
propertyPlantEquipment 91742000.00
totalCurrentAssets 866537000.00
shortTermInvestments 12225000.00
netReceivables 296021000.00
longTermDebt 411534000.00
inventory 199885000.00
accountsPayable 180073000.00
accumulatedOtherComprehensiveIncome -12949000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 41165000.00
nonCurrentAssetsTotal 881442000.00
nonCurrentLiabilitiesTotal 460415000.00
liabilitiesAndStockholdersEquity 1747979000.00
cashAndShortTermInvestments 341568000.00
propertyPlantAndEquipmentGross 91700000.00
propertyPlantAndEquipmentNet 91742000.00
commonStockSharesOutstanding 138960000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 1657088000.00
intangibleAssets 751837000.00
otherCurrentAssets 29019000.00
totalLiab 753934000.00
totalStockholderEquity 903154000.00
otherCurrentLiab 2656000.00
commonStock 1374000.00
retainedEarnings 801450000.00
goodWill 632300000.00
otherAssets 787295000.00
cash 265806000.00
totalCurrentLiabilities 290446000.00
currentDeferredRevenue 91127000.00
netDebt 170767000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 436573000.00
otherStockholderEquity 113029000.00
propertyPlantEquipment 86417000.00
totalCurrentAssets 783376000.00
shortTermInvestments 20391000.00
netReceivables 279530000.00
longTermDebt 416542000.00
inventory 188630000.00
accountsPayable 176632000.00
accumulatedOtherComprehensiveIncome -12699000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 35458000.00
nonCurrentAssetsTotal 873712000.00
nonCurrentLiabilitiesTotal 463488000.00
liabilitiesAndStockholdersEquity 1657088000.00
cashAndShortTermInvestments 286197000.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86417000.00
commonStockSharesOutstanding 138795000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1636345000.00
intangibleAssets 739534000.00
otherCurrentAssets 28246000.00
totalLiab 786260000.00
totalStockholderEquity 850085000.00
otherCurrentLiab 20494000.00
commonStock 686000.00
retainedEarnings 759633000.00
goodWill 617257000.00
otherAssets 775919000.00
cash 288298000.00
totalCurrentLiabilities 270756000.00
currentDeferredRevenue 76203000.00
netDebt 203282000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 491580000.00
otherStockholderEquity 106766000.00
propertyPlantEquipment 83917000.00
totalCurrentAssets 776509000.00
shortTermInvestments 9957000.00
netReceivables 258421000.00
longTermDebt 471549000.00
inventory 191587000.00
accountsPayable 154028000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 686000.00
nonCurrrentAssetsOther 36385000.00
nonCurrentAssetsTotal 859836000.00
nonCurrentLiabilitiesTotal 515504000.00
liabilitiesAndStockholdersEquity 1636345000.00
cashAndShortTermInvestments 298255000.00
propertyPlantAndEquipmentGross 83917000.00
propertyPlantAndEquipmentNet 83917000.00
commonStockSharesOutstanding 138608000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 1588957000.00
intangibleAssets 698217000.00
otherCurrentAssets 24694000.00
totalLiab 787199000.00
totalStockholderEquity 801758000.00
otherCurrentLiab 1924000.00
commonStock 685000.00
retainedEarnings 718818000.00
goodWill 601194000.00
otherAssets 733581000.00
cash 287160000.00
totalCurrentLiabilities 263688000.00
currentDeferredRevenue 92205000.00
netDebt 212427000.00
shortTermDebt 20031000.00
shortLongTermDebtTotal 499587000.00
otherStockholderEquity 100995000.00
propertyPlantEquipment 77233000.00
totalCurrentAssets 778143000.00
shortTermInvestments 8018000.00
netReceivables 285249000.00
longTermDebt 479556000.00
inventory 173022000.00
accountsPayable 149528000.00
accumulatedOtherComprehensiveIncome -18740000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 35364000.00
nonCurrentAssetsTotal 810814000.00
nonCurrentLiabilitiesTotal 523511000.00
liabilitiesAndStockholdersEquity 1588957000.00
cashAndShortTermInvestments 295178000.00
propertyPlantAndEquipmentGross 77200000.00
propertyPlantAndEquipmentNet 77233000.00
commonStockSharesOutstanding 137768000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 1504009000.00
intangibleAssets 694447000.00
otherCurrentAssets 33541000.00
totalLiab 753084000.00
totalStockholderEquity 750925000.00
otherCurrentLiab 11486000.00
commonStock 684000.00
retainedEarnings 673693000.00
goodWill 594696000.00
otherAssets 722878000.00
cash 215017000.00
totalCurrentLiabilities 224258000.00
currentDeferredRevenue 78649000.00
netDebt 289582000.00
shortTermDebt 20035000.00
shortLongTermDebtTotal 504599000.00
otherStockholderEquity 94569000.00
propertyPlantEquipment 71830000.00
totalCurrentAssets 709301000.00
shortTermInvestments 7535000.00
netReceivables 288594000.00
longTermDebt 484564000.00
inventory 164614000.00
accountsPayable 114088000.00
accumulatedOtherComprehensiveIncome -18021000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 28431000.00
nonCurrentAssetsTotal 794708000.00
nonCurrentLiabilitiesTotal 528826000.00
liabilitiesAndStockholdersEquity 1504009000.00
cashAndShortTermInvestments 222552000.00
propertyPlantAndEquipmentGross 71800000.00
propertyPlantAndEquipmentNet 71830000.00
commonStockSharesOutstanding 138170000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalAssets 1424881000.00
intangibleAssets 670010000.00
otherCurrentAssets 35484000.00
totalLiab 718898000.00
totalStockholderEquity 705983000.00
otherCurrentLiab 7892000.00
commonStock 682000.00
retainedEarnings 633632000.00
otherLiab 21933000.00
goodWill 661515000.00
otherAssets 695405000.00
cash 192755000.00
totalCurrentLiabilities 696965000.00
currentDeferredRevenue 68166000.00
netDebt 307245000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 90580000.00
propertyPlantEquipment 70577000.00
totalCurrentAssets 658899000.00
shortTermInvestments 10997000.00
netReceivables 266998000.00
inventory 152665000.00
accountsPayable 120907000.00
accumulatedOtherComprehensiveIncome -18911000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 25395000.00
nonCurrentAssetsTotal 765982000.00
nonCurrentLiabilitiesTotal 21933000.00
liabilitiesAndStockholdersEquity 1424881000.00
cashAndShortTermInvestments 203752000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70577000.00
commonStockSharesOutstanding 137698000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 881610000.00
intangibleAssets 134543000.00
otherCurrentAssets 15659000.00
totalLiab 214698000.00
totalStockholderEquity 666912000.00
otherCurrentLiab 73415000.00
commonStock 682000.00
retainedEarnings 598746000.00
otherLiab 6155000.00
goodWill 125457000.00
otherAssets 160197000.00
cash 253211000.00
totalCurrentLiabilities 208543000.00
netDebt -253211000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 89038000.00
propertyPlantEquipment 56805000.00
totalCurrentAssets 664608000.00
shortTermInvestments 20792000.00
netReceivables 229618000.00
inventory 145328000.00
accountsPayable 135128000.00
accumulatedOtherComprehensiveIncome -21554000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 25654000.00
nonCurrentAssetsTotal 217002000.00
nonCurrentLiabilitiesTotal 6155000.00
liabilitiesAndStockholdersEquity 881610000.00
cashAndShortTermInvestments 274003000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56805000.00
commonStockSharesOutstanding 136860000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 823978000.00
intangibleAssets 135070000.00
otherCurrentAssets 14744000.00
totalLiab 190292000.00
totalStockholderEquity 633686000.00
otherCurrentLiab 72481000.00
commonStock 681000.00
retainedEarnings 569353000.00
otherLiab 6268000.00
goodWill 125400000.00
otherAssets 160607000.00
cash 195182000.00
totalCurrentLiabilities 184024000.00
netDebt -195182000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 86703000.00
propertyPlantEquipment 57254000.00
totalCurrentAssets 606117000.00
shortTermInvestments 22266000.00
netReceivables 248585000.00
inventory 125340000.00
accountsPayable 111543000.00
accumulatedOtherComprehensiveIncome -23051000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 25537000.00
nonCurrentAssetsTotal 217861000.00
nonCurrentLiabilitiesTotal 6268000.00
liabilitiesAndStockholdersEquity 823978000.00
cashAndShortTermInvestments 217448000.00
propertyPlantAndEquipmentGross 57300000.00
propertyPlantAndEquipmentNet 57254000.00
commonStockSharesOutstanding 136894000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 764090000.00
intangibleAssets 134685000.00
otherCurrentAssets 12730000.00
totalLiab 170827000.00
totalStockholderEquity 593263000.00
otherCurrentLiab 65857000.00
commonStock 680000.00
retainedEarnings 535756000.00
otherLiab 2393000.00
goodWill 125400000.00
otherAssets 157167000.00
cash 135365000.00
totalCurrentLiabilities 168434000.00
netDebt -135365000.00
otherStockholderEquity 82661000.00
propertyPlantEquipment 56636000.00
totalCurrentAssets 550287000.00
shortTermInvestments 28292000.00
netReceivables 223269000.00
inventory 150631000.00
accountsPayable 102577000.00
accumulatedOtherComprehensiveIncome -25834000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 22482000.00
nonCurrentAssetsTotal 213803000.00
nonCurrentLiabilitiesTotal 2393000.00
liabilitiesAndStockholdersEquity 764090000.00
cashAndShortTermInvestments 163657000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56636000.00
commonStockSharesOutstanding 136812000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
totalAssets 736956000.00
intangibleAssets 9910000.00
otherCurrentAssets 12972000.00
totalLiab 164774000.00
totalStockholderEquity 572182000.00
otherCurrentLiab 59895000.00
commonStock 682000.00
retainedEarnings 505654000.00
otherLiab 2377000.00
goodWill 121430000.00
otherAssets 155236000.00
cash 143031000.00
totalCurrentLiabilities 162397000.00
netDebt -143031000.00
otherStockholderEquity 92760000.00
propertyPlantEquipment 57089000.00
totalCurrentAssets 524631000.00
shortTermInvestments 24001000.00
netReceivables 201774000.00
inventory 142853000.00
accountsPayable 102502000.00
accumulatedOtherComprehensiveIncome -26914000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 23896000.00
nonCurrentAssetsTotal 212325000.00
nonCurrentLiabilitiesTotal 2377000.00
liabilitiesAndStockholdersEquity 736956000.00
cashAndShortTermInvestments 167032000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57089000.00
commonStockSharesOutstanding 137208000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-09
currency_symbol USD
totalAssets 720822000.00
intangibleAssets 10529000.00
otherCurrentAssets 12637000.00
totalLiab 177539000.00
totalStockholderEquity 543283000.00
otherCurrentLiab 63044000.00
commonStock 682000.00
retainedEarnings 478109000.00
otherLiab 2470000.00
goodWill 120483000.00
otherAssets 144203000.00
cash 102666000.00
totalCurrentLiabilities 175069000.00
netDebt -102666000.00
otherStockholderEquity 91839000.00
propertyPlantEquipment 56647000.00
totalCurrentAssets 519972000.00
shortTermInvestments 29771000.00
netReceivables 218860000.00
inventory 156038000.00
accountsPayable 112025000.00
accumulatedOtherComprehensiveIncome -27347000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 13191000.00
nonCurrentAssetsTotal 200850000.00
nonCurrentLiabilitiesTotal 2470000.00
liabilitiesAndStockholdersEquity 720822000.00
cashAndShortTermInvestments 132437000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56647000.00
commonStockSharesOutstanding 137012000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 718376000.00
intangibleAssets 126228000.00
otherCurrentAssets 13291000.00
totalLiab 204016000.00
totalStockholderEquity 514360000.00
otherCurrentLiab 64370000.00
commonStock 681000.00
retainedEarnings 449661000.00
otherLiab 6009000.00
goodWill 115100000.00
otherAssets 131816000.00
cash 125986000.00
totalCurrentLiabilities 198007000.00
netDebt -125986000.00
otherStockholderEquity 90777000.00
propertyPlantEquipment 57140000.00
totalCurrentAssets 529420000.00
shortTermInvestments 25251000.00
netReceivables 222435000.00
inventory 142457000.00
accountsPayable 133637000.00
accumulatedOtherComprehensiveIncome -26759000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 5588000.00
nonCurrentAssetsTotal 188956000.00
nonCurrentLiabilitiesTotal 6009000.00
liabilitiesAndStockholdersEquity 718376000.00
cashAndShortTermInvestments 151237000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57140000.00
commonStockSharesOutstanding 136402000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 637556000.00
intangibleAssets 119221000.00
otherCurrentAssets 8708000.00
totalLiab 157079000.00
totalStockholderEquity 480477000.00
otherCurrentLiab 51358000.00
commonStock 678000.00
retainedEarnings 422092000.00
otherLiab 6952000.00
goodWill 119200000.00
otherAssets 126038000.00
cash 107611000.00
totalCurrentLiabilities 150127000.00
netDebt -107611000.00
otherStockholderEquity 73933000.00
propertyPlantEquipment 52452000.00
totalCurrentAssets 459066000.00
shortTermInvestments 22748000.00
netReceivables 168049000.00
inventory 151950000.00
accountsPayable 98769000.00
accumulatedOtherComprehensiveIncome -16226000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 6817000.00
nonCurrentAssetsTotal 178490000.00
nonCurrentLiabilitiesTotal 6952000.00
liabilitiesAndStockholdersEquity 637556000.00
cashAndShortTermInvestments 130359000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52452000.00
commonStockSharesOutstanding 136450000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-10
currency_symbol USD
totalAssets 606700000.00
intangibleAssets 119915000.00
otherCurrentAssets 10146000.00
totalLiab 151770000.00