Аналитика онлайн » SJM

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J. M. Smucker Co. занимается производством и продажей продуктов питания и напитков. Он работает в следующих сегментах: США Retail Coffee, США Retail Retail Consumer Foods, США Retail Foods Foods, а также Международный и вдали от дома. Сегмент розничной торговли кофе в США включает продажи кофе Folger, Dunkin Donuts и Cafe Bustelo на внутреннем рынке. В сегменте розничных потребительских продуктов США продаются товары под маркой Smucker s, Jif и Crisco. Розничная торговля кормами для домашних животных в США включает продукты Rachael Ray Nutrish, Meow Mix, Milk-Bone, Natural Balance, Kibbles n Bits, 9Lives, Nature s Recipe и Pup-Peroni. Сегмент International и Foodservice охватывает продукты, распространяемые внутри страны и за рубежом через розничные каналы, а также дистрибьюторов и операторов общественного питания. Компания была основана Джеромом Монро Смакером в 1897 году и имеет штаб-квартиру в Оррвилле, штат Огайо.

General
Code SJM
Type Common Stock
Name JM Smucker Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT1715
ISIN US8326964058
LEI 5493000WDH6A0LHDJD55
PrimaryTicker SJM.US
CUSIP 832696108
CIK 91419
EmployerIdNumber 34-0538550
FiscalYearEnd April
IPODate 1994-10-31
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address One Strawberry Lane, Orrville, OH, United States, 44667-0280
Listings
0
1
Code SJM
Exchange F
Name JM SMUCKER - Frankfurt Stock Exchang
Phone 330 682 3000
WebURL https://www.jmsmucker.com
FullTimeEmployees 5800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13242525696
MarketCapitalizationMln 13242.5257
EBITDA 1714899968
PERatio 12476.001
PEGRatio 1.6657
WallStreetTargetPrice 126.86
BookValue 69.394
DividendShare 4.16
DividendYield 0.034
EarningsShare 0.01
EPSEstimateCurrentYear 8.69
EPSEstimateNextYear 9.46
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.47
MostRecentQuarter 2023-10-31
ProfitMargin -0.0017
OperatingMarginTTM 0.1648
ReturnOnAssetsTTM 0.0482
ReturnOnEquityTTM -0.0018
RevenueTTM 8194899968
RevenuePerShareTTM 78.684
QuarterlyRevenueGrowthYOY -0.121
GrossProfitTTM 2721200000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 0.061

Financials / Income Statement / quarterly / net Income

69.7M
2022-01-31
202.1M
2022-04-30
109.8M
2022-07-31
191.1M
2022-10-31
208.5M
2023-01-31
-600.7M
2023-04-30
183.6M
2023-07-31
194.9M
2023-10-31

Financials / Income Statement / quarterly / ebitda

416.7M
2022-01-31
415.2M
2022-04-30
292.3M
2022-07-31
406M
2022-10-31
429.3M
2023-01-31
476.5M
2023-04-30
360.5M
2023-07-31
383.9M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.057B
2022-01-31
2.034B
2022-04-30
1.873B
2022-07-31
2.205B
2022-10-31
2.216B
2023-01-31
2.235B
2023-04-30
1.805B
2023-07-31
1.939B
2023-10-31

Earnings / History / epsActual

2.21
2023-01-31
2.64
2023-04-30
2.21
2023-07-31
2.59
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 12476.001
ForwardPE 12.7714
PriceSalesTTM 1.5845
PriceBookMRQ 1.8317
EnterpriseValue 17131901952
EnterpriseValueRevenue 2.0581
EnterpriseValueEbitda 27.4151
SharesStats
SharesOutstanding 106144000
SharesFloat 102806647
PercentInsiders 3.456
PercentInstitutions 83.869
Technicals
Beta 0.297
52WeekHigh 158.2095
52WeekLow 106.3133
50DayMA 114.9306
200DayMA 138.3176
SharesShort 4363104
SharesShortPriorMonth 4809641
ShortRatio 3.11
ShortPercent 0.0485
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 18123700000.00
intangibleAssets 4349300000.00
otherCurrentAssets 134700000.00
totalLiab 11034800000.00
totalStockholderEquity 7088900000.00
otherCurrentLiab 584100000.00
commonStock 25500000.00
goodWill 5213200000.00
cash 3623900000.00
totalCurrentLiabilities 1834400000.00
currentDeferredRevenue -33200000.00
netDebt 4147800000.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 7771700000.00
otherStockholderEquity 7303900000.00
totalCurrentAssets 5864100000.00
shortTermInvestments 432700000.00
netReceivables 587900000.00
longTermDebt 7771700000.00
inventory 1084900000.00
accountsPayable 1250300000.00
accumulatedOtherComprehensiveIncome -240500000.00
nonCurrrentAssetsOther 307800000.00
nonCurrentAssetsTotal 12259600000.00
nonCurrentLiabilitiesOther 1428700000.00
nonCurrentLiabilitiesTotal 9200400000.00
liabilitiesAndStockholdersEquity 18123700000.00
cashAndShortTermInvestments 4056600000.00
propertyPlantAndEquipmentNet 2389300000.00
netWorkingCapital 4029700000.00
netInvestedCapital 7771700000.00
commonStockSharesOutstanding 102400000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
totalAssets 14711800000.00
intangibleAssets 4391000000.00
otherCurrentAssets 110100000.00
totalLiab 7708400000.00
totalStockholderEquity 7003400000.00
deferredLongTermLiab 1130800000.00
otherCurrentLiab 646200000.00
commonStock 25500000.00
capitalStock 25500000.00
retainedEarnings 1964800000.00
otherLiab 1303100000.00
goodWill 5221200000.00
otherAssets 144000000.00
cash 241100000.00
cashAndEquivalents 241100000.00
totalCurrentLiabilities 1947200000.00
currentDeferredRevenue -35900000.00
netDebt 4074000000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 4315100000.00
otherStockholderEquity 5242100000.00
propertyPlantEquipment 2289600000.00
totalCurrentAssets 2496800000.00
netTangibleAssets 7003400000.00
shortTermInvestments 459800000.00
netReceivables 592400000.00
longTermDebt 4315100000.00
inventory 1093400000.00
accountsPayable 1301000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 25500000.00
retainedEarningsTotalEquity 1964800000.00
nonCurrrentAssetsOther 313200000.00
nonCurrentAssetsTotal 12215000000.00
capitalLeaseObligations 177000000.00
longTermDebtTotal 4315100000.00
nonCurrentLiabilitiesOther 315300000.00
nonCurrentLiabilitiesTotal 5761200000.00
capitalSurpluse 5242100000.00
liabilitiesAndStockholdersEquity 14711800000.00
cashAndShortTermInvestments 700900000.00
propertyPlantAndEquipmentGross 4235300000.00
propertyPlantAndEquipmentNet 2289600000.00
accumulatedDepreciation -1945700000.00
netWorkingCapital 549600000.00
netInvestedCapital 4315100000.00
commonStockSharesOutstanding 102500000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-20
currency_symbol USD
totalAssets 14991400000.00
intangibleAssets 4429300000.00
otherCurrentAssets 107700000.00
totalLiab 7700600000.00
totalStockholderEquity 7290800000.00
deferredLongTermLiab 1138900000.00
otherCurrentLiab 594100000.00
commonStock 26100000.00
capitalStock 26100000.00
retainedEarnings 2132100000.00
otherLiab 1320300000.00
goodWill 5216900000.00
otherAssets 144000000.00
cash 655800000.00
cashAndEquivalents 655800000.00
totalCurrentLiabilities 1986700000.00
currentDeferredRevenue -33200000.00
netDebt 3658400000.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 4314200000.00
otherStockholderEquity 5371800000.00
propertyPlantEquipment 2239500000.00
totalCurrentAssets 2858700000.00
netTangibleAssets 7290800000.00
shortTermInvestments 487800000.00
netReceivables 597600000.00
longTermDebt 4314200000.00
inventory 1009800000.00
accountsPayable 1392600000.00
accumulatedOtherComprehensiveIncome -239200000.00
commonStockTotalEquity 26100000.00
retainedEarningsTotalEquity 2132100000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 12132700000.00
capitalLeaseObligations 110400000.00
longTermDebtTotal 4314200000.00
nonCurrentLiabilitiesOther 1399700000.00
nonCurrentLiabilitiesTotal 5713900000.00
capitalSurpluse 5371800000.00
liabilitiesAndStockholdersEquity 14991400000.00
cashAndShortTermInvestments 1143600000.00
propertyPlantAndEquipmentGross 4160000000.00
propertyPlantAndEquipmentNet 2239500000.00
accumulatedDepreciation -1920500000.00
netWorkingCapital 872000000.00
netInvestedCapital 4314200000.00
commonStockSharesOutstanding 105400000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 16017500000.00
intangibleAssets 5484400000.00
otherCurrentAssets 148200000.00
totalLiab 7682500000.00
totalStockholderEquity 8335000000.00
otherCurrentLiab -848300000.00
commonStock 26600000.00
capitalStock 26600000.00
retainedEarnings 3076200000.00
otherLiab 1569700000.00
goodWill 6010100000.00
otherAssets 138000000.00
cash 104200000.00
cashAndEquivalents 104200000.00
totalCurrentLiabilities 1740700000.00
currentDeferredRevenue 1323600000.00
netDebt 4209100000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 4313300000.00
otherStockholderEquity 5469400000.00
propertyPlantEquipment 2357200000.00
totalCurrentAssets 2027800000.00
netTangibleAssets -3159500000.00
netReceivables 533900000.00
longTermDebt 4313300000.00
inventory 1241500000.00
accountsPayable 1231000000.00
accumulatedOtherComprehensiveIncome -237200000.00
nonCurrrentAssetsOther -1102700000.00
nonCurrentAssetsTotal 13989700000.00
capitalLeaseObligations 90700000.00
longTermDebtTotal 4315800000.00
nonCurrentLiabilitiesOther 248600000.00
nonCurrentLiabilitiesTotal 5941800000.00
capitalSurpluse 5469400000.00
liabilitiesAndStockholdersEquity 16017500000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 4384600000.00
propertyPlantAndEquipmentNet 2274300000.00
netWorkingCapital 287100000.00
netInvestedCapital 12648300000.00
commonStockSharesOutstanding 106600000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-21
currency_symbol USD
totalAssets 16219300000.00
intangibleAssets 5538600000.00
otherCurrentAssets 255900000.00
totalLiab 8002000000.00
totalStockholderEquity 8217300000.00
deferredLongTermLiab 1326800000.00
otherCurrentLiab -829700000.00
commonStock 26600000.00
capitalStock 26600000.00
retainedEarnings 2976000000.00
otherLiab 1567900000.00
goodWill 6006300000.00
otherAssets 138200000.00
cash 27100000.00
cashAndEquivalents 27100000.00
totalCurrentLiabilities 2059700000.00
currentDeferredRevenue 1326800000.00
netDebt 4587300000.00
shortTermDebt 302000000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 4614400000.00
otherStockholderEquity 5462000000.00
propertyPlantEquipment 2285300000.00
totalCurrentAssets 2250900000.00
netTangibleAssets -3327600000.00
netReceivables 609500000.00
longTermDebt 4312400000.00
inventory 1358400000.00
accountsPayable 1260600000.00
accumulatedOtherComprehensiveIncome -247300000.00
commonStockTotalEquity 26600000.00
retainedEarningsTotalEquity 2976000000.00
nonCurrrentAssetsOther -1101900000.00
nonCurrentAssetsTotal 13968400000.00
capitalLeaseObligations 95500000.00
longTermDebtTotal 4315000000.00
nonCurrentLiabilitiesOther 243700000.00
nonCurrentLiabilitiesTotal 5942300000.00
capitalSurpluse 5462000000.00
liabilitiesAndStockholdersEquity 16219300000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 4219400000.00
propertyPlantAndEquipmentNet 2198600000.00
accumulatedDepreciation -2020800000.00
netWorkingCapital 191200000.00
netInvestedCapital 12831700000.00
commonStockSharesOutstanding 106500000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol USD
totalAssets 16276700000.00
intangibleAssets 5597000000.00
otherCurrentAssets 218300000.00
totalLiab 8132400000.00
totalStockholderEquity 8144300000.00
deferredLongTermLiab 1326900000.00
otherCurrentLiab -819500000.00
commonStock 26600000.00
capitalStock 26600000.00
retainedEarnings 2893400000.00
otherLiab 1572600000.00
goodWill 6016700000.00
otherAssets 138400000.00
cash 151600000.00
cashAndEquivalents 151600000.00
totalCurrentLiabilities 2177200000.00
currentDeferredRevenue 1326900000.00
netDebt 4655400000.00
shortTermDebt 427200000.00
shortLongTermDebt 388000000.00
shortLongTermDebtTotal 4807000000.00
otherStockholderEquity 5457700000.00
propertyPlantEquipment 2138800000.00
totalCurrentAssets 2287700000.00
netTangibleAssets 8144300000.00
netReceivables 605000000.00
longTermDebt 4311500000.00
inventory 1312800000.00
accountsPayable 1242600000.00
accumulatedOtherComprehensiveIncome -233400000.00
commonStockTotalEquity 26600000.00
retainedEarningsTotalEquity 2893400000.00
nonCurrrentAssetsOther -1188500000.00
nonCurrentAssetsTotal 13989000000.00
capitalLeaseObligations 107500000.00
longTermDebtTotal 4311500000.00
nonCurrentLiabilitiesOther 316800000.00
nonCurrentLiabilitiesTotal 5955200000.00
capitalSurpluse 5457700000.00
liabilitiesAndStockholdersEquity 16276700000.00
cashAndShortTermInvestments 151600000.00
propertyPlantAndEquipmentGross 4111200000.00
propertyPlantAndEquipmentNet 2236900000.00
accumulatedDepreciation -1972400000.00
netWorkingCapital 110500000.00
netInvestedCapital 12843800000.00
commonStockSharesOutstanding 106400000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
totalAssets 16055000000.00
intangibleAssets 5652200000.00
otherCurrentAssets 226200000.00
totalLiab 7914900000.00
totalStockholderEquity 8140100000.00
deferredLongTermLiab 1325800000.00
otherCurrentLiab -746300000.00
commonStock 26600000.00
capitalStock 26600000.00
retainedEarnings 2893000000.00
otherLiab 1651500000.00
goodWill 6015800000.00
otherAssets 245200000.00
cash 169900000.00
cashAndEquivalents 169900000.00
totalCurrentLiabilities 1952800000.00
currentDeferredRevenue 1325800000.00
netDebt 4320700000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 4490600000.00
otherStockholderEquity 5457900000.00
propertyPlantEquipment 2131700000.00
totalCurrentAssets 2010100000.00
netTangibleAssets -3527900000.00
netReceivables 524700000.00
longTermDebt 4310600000.00
inventory 1089300000.00
accountsPayable 1193300000.00
accumulatedOtherComprehensiveIncome -237400000.00
commonStockTotalEquity 26600000.00
retainedEarningsTotalEquity 2893000000.00
nonCurrrentAssetsOther 245200000.00
nonCurrentAssetsTotal 14044900000.00
capitalLeaseObligations 116300000.00
longTermDebtTotal 4310600000.00
nonCurrentLiabilitiesOther 1651500000.00
nonCurrentLiabilitiesTotal 5962100000.00
capitalSurpluse 5457900000.00
liabilitiesAndStockholdersEquity 16055000000.00
cashAndShortTermInvestments 169900000.00
propertyPlantAndEquipmentGross 4111200000.00
propertyPlantAndEquipmentNet 2131700000.00
accumulatedDepreciation -1979500000.00
netWorkingCapital 57300000.00
netInvestedCapital 4490600000.00
commonStockSharesOutstanding 107800000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15966400000.00
intangibleAssets 5710000000.00
otherCurrentAssets 98600000.00
totalLiab 7699500000.00
totalStockholderEquity 8266900000.00
deferredLongTermLiab 1334500000.00
otherCurrentLiab 563800000.00
commonStock 27100000.00
capitalStock 27100000.00
retainedEarnings 2955500000.00
otherLiab 1725200000.00
goodWill 6017800000.00
otherAssets 254900000.00
cash 284300000.00
cashAndEquivalents 284300000.00
totalCurrentLiabilities 1664600000.00
netDebt 4119400000.00
shortTermDebt 94000000.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 4403700000.00
otherStockholderEquity 5366400000.00
propertyPlantEquipment 1995500000.00
totalCurrentAssets 1988200000.00
netTangibleAssets -3460900000.00
netReceivables 563200000.00
longTermDebt 4309700000.00
inventory 1042100000.00
accountsPayable 1006800000.00
accumulatedOtherComprehensiveIncome -269300000.00
commonStockTotalEquity 27100000.00
retainedEarningsTotalEquity 2955500000.00
nonCurrrentAssetsOther 254900000.00
nonCurrentAssetsTotal 13978200000.00
capitalLeaseObligations 123700000.00
longTermDebtTotal 4309700000.00
nonCurrentLiabilitiesOther 1725200000.00
nonCurrentLiabilitiesTotal 6034900000.00
capitalSurpluse 5553600000.00
liabilitiesAndStockholdersEquity 15966400000.00
cashAndShortTermInvestments 284300000.00
propertyPlantAndEquipmentGross 3935400000.00
propertyPlantAndEquipmentNet 1995500000.00
accumulatedDepreciation -1939900000.00
netWorkingCapital 323600000.00
netInvestedCapital 4403700000.00
commonStockSharesOutstanding 108200000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 16240800000.00
intangibleAssets 5930400000.00
otherCurrentAssets 94200000.00
totalLiab 7954400000.00
totalStockholderEquity 8286400000.00
deferredLongTermLiab 1351600000.00
otherCurrentLiab 288800000.00
commonStock 27100000.00
capitalStock 27100000.00
retainedEarnings 2992800000.00
otherLiab 1658400000.00
goodWill 6022300000.00
otherAssets 14481000000.00
cash 155300000.00
cashAndEquivalents 155300000.00
totalCurrentLiabilities 1890500000.00
currentDeferredRevenue 209800000.00
netDebt 4608500000.00
shortTermDebt 360900000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 4763800000.00
otherStockholderEquity 5537000000.00
propertyPlantEquipment 2015200000.00
totalCurrentAssets 2008800000.00
netTangibleAssets 8286400000.00
netReceivables 659100000.00
longTermDebt 4308800000.00
inventory 1100200000.00
accountsPayable 1031000000.00
accumulatedOtherComprehensiveIncome -270500000.00
commonStockTotalEquity 27100000.00
retainedEarningsTotalEquity 2992800000.00
nonCurrrentAssetsOther 140300000.00
nonCurrentAssetsTotal 14232000000.00
capitalLeaseObligations 135000000.00
longTermDebtTotal 4308800000.00
nonCurrentLiabilitiesOther 403500000.00
nonCurrentLiabilitiesTotal 6063900000.00
capitalSurpluse 5537000000.00
liabilitiesAndStockholdersEquity 16240800000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 3969900000.00
propertyPlantAndEquipmentNet 2139000000.00
accumulatedDepreciation -1954700000.00
netWorkingCapital 118300000.00
netInvestedCapital 12915200000.00
commonStockSharesOutstanding 108100000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 16211700000.00
intangibleAssets 5985200000.00
otherCurrentAssets 112600000.00
totalLiab 8041400000.00
totalStockholderEquity 8170300000.00
deferredLongTermLiab 1348800000.00
otherCurrentLiab 604400000.00
commonStock 27100000.00
capitalStock 27100000.00
retainedEarnings 2893800000.00
otherLiab 1654600000.00
goodWill 6021000000.00
otherAssets 130700000.00
cash 168800000.00
cashAndEquivalents 168800000.00
totalCurrentLiabilities 2763200000.00
netDebt 4466300000.00
shortTermDebt 1117600000.00
shortLongTermDebt 1117600000.00
shortLongTermDebtTotal 4635100000.00
otherStockholderEquity 5531000000.00
propertyPlantEquipment 2121900000.00
totalCurrentAssets 1952900000.00
netTangibleAssets -3835900000.00
netReceivables 566000000.00
longTermDebt 3517500000.00
inventory 1105500000.00
accountsPayable 1041200000.00
accumulatedOtherComprehensiveIncome -281600000.00
commonStockTotalEquity 27100000.00
retainedEarningsTotalEquity 2893800000.00
nonCurrrentAssetsOther 264200000.00
nonCurrentAssetsTotal 14258800000.00
capitalLeaseObligations 145100000.00
longTermDebtTotal 3517500000.00
nonCurrentLiabilitiesOther 1760700000.00
nonCurrentLiabilitiesTotal 5278200000.00
capitalSurpluse 5531000000.00
liabilitiesAndStockholdersEquity 16211700000.00
cashAndShortTermInvestments 168800000.00
propertyPlantAndEquipmentGross 2121900000.00
propertyPlantAndEquipmentNet 1988400000.00
accumulatedDepreciation -1898500000.00
netWorkingCapital -810300000.00
netInvestedCapital 4635100000.00
commonStockSharesOutstanding 108100000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-17
currency_symbol USD
totalAssets 16284200000.00
intangibleAssets 6041200000.00
otherCurrentAssets 113800000.00
totalLiab 8159400000.00
totalStockholderEquity 8124800000.00
deferredLongTermLiab 1349300000.00
otherCurrentLiab -750800000.00
commonStock 27100000.00
capitalStock 27100000.00
retainedEarnings 2847500000.00
otherLiab 1775100000.00
goodWill 6023600000.00
otherAssets 276200000.00
cash 334300000.00
totalCurrentLiabilities 2867500000.00
currentDeferredRevenue 1349300000.00
netDebt 4417400000.00
shortTermDebt 1234900000.00
shortLongTermDebt 1234900000.00
shortLongTermDebtTotal 4751700000.00
otherStockholderEquity 5527600000.00
propertyPlantEquipment 2001500000.00
totalCurrentAssets 1941700000.00
netTangibleAssets 8124800000.00
netReceivables 533700000.00
longTermDebt 3516800000.00
inventory 959900000.00
accountsPayable 1034100000.00
accumulatedOtherComprehensiveIncome -277400000.00
commonStockTotalEquity 27100000.00
retainedEarningsTotalEquity 2847500000.00
nonCurrrentAssetsOther 276200000.00
nonCurrentAssetsTotal 14342500000.00
capitalLeaseObligations 153900000.00
longTermDebtTotal 3516800000.00
nonCurrentLiabilitiesOther 425800000.00
nonCurrentLiabilitiesTotal 5291900000.00
capitalSurpluse 5527600000.00
liabilitiesAndStockholdersEquity 16284200000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentGross 2143500000.00
propertyPlantAndEquipmentNet 2001500000.00
accumulatedDepreciation -1841800000.00
netWorkingCapital -925800000.00
netInvestedCapital 4751700000.00
commonStockSharesOutstanding 108900000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 16429400000.00
intangibleAssets 6099400000.00
otherCurrentAssets 74400000.00
totalLiab 8217800000.00
totalStockholderEquity 8211600000.00
deferredLongTermLiab 1302900000.00
otherCurrentLiab 428700000.00
commonStock 27400000.00
retainedEarnings 2896100000.00
otherLiab 1770100000.00
goodWill 6016900000.00
otherAssets 296600000.00
cash 501500000.00
totalCurrentLiabilities 2532400000.00
currentDeferredRevenue 246400000.00
netDebt 4494600000.00
shortTermDebt 960600000.00
shortLongTermDebt 921400000.00
shortLongTermDebtTotal 4996100000.00
otherStockholderEquity 5591600000.00
propertyPlantEquipment 1937800000.00
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commonStockTotalEquity 27400000.00
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2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 16929700000.00
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liabilitiesAndStockholdersEquity 16929700000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
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commonStockTotalEquity 28500000.00
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capitalLeaseObligations 148400000.00
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liabilitiesAndStockholdersEquity 16902300000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
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totalLiab 8779500000.00
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propertyPlantEquipment 1969400000.00
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capitalSurpluse 5794100000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
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retainedEarningsTotalEquity 2620500000.00
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capitalLeaseObligations 175200000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-22
currency_symbol USD
totalAssets 16791000000.00
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totalLiab 8695700000.00
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commonStockTotalEquity 29000000.00
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capitalLeaseObligations 160600000.00
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liabilitiesAndStockholdersEquity 16791000000.00
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propertyPlantAndEquipmentGross 2068700000.00
propertyPlantAndEquipmentNet 1915500000.00
commonStockSharesOutstanding 114100000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
totalAssets 16791600000.00
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totalLiab 8783900000.00
totalStockholderEquity 8007700000.00
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commonStock 29000000.00
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otherStockholderEquity 5773800000.00
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accumulatedOtherComprehensiveIncome -216700000.00
commonStockTotalEquity 29000000.00
retainedEarningsTotalEquity 2421900000.00
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capitalLeaseObligations 156100000.00
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liabilitiesAndStockholdersEquity 16791600000.00
cashAndShortTermInvestments 48800000.00
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accumulatedDepreciation -1648600000.00
commonStockSharesOutstanding 113300000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
totalAssets 16711300000.00
intangibleAssets 6718800000.00
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totalLiab 8740800000.00
totalStockholderEquity 7970500000.00
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commonStock 28900000.00
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otherStockholderEquity 5756000000.00
propertyPlantEquipment 1912400000.00
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inventory 910300000.00
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accumulatedOtherComprehensiveIncome -181800000.00
commonStockTotalEquity 28900000.00
retainedEarningsTotalEquity 2367600000.00
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capitalSurpluse 5755800000.00
liabilitiesAndStockholdersEquity 16711300000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentGross 1912400000.00
propertyPlantAndEquipmentNet 1912400000.00
accumulatedDepreciation -1619700000.00
commonStockSharesOutstanding 113800000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 16927600000.00
intangibleAssets 6759000000.00
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totalLiab 8906000000.00
totalStockholderEquity 8021600000.00
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otherStockholderEquity 5753100000.00
propertyPlantEquipment 1847900000.00
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commonStockTotalEquity 28900000.00
retainedEarningsTotalEquity 2392600000.00
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longTermDebtTotal 5285800000.00
nonCurrentLiabilitiesOther 354200000.00
nonCurrentLiabilitiesTotal 7089600000.00
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liabilitiesAndStockholdersEquity 16927600000.00
cashAndShortTermInvestments 206500000.00
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accumulatedDepreciation -1575000000.00
commonStockSharesOutstanding 113800000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
totalAssets 17174200000.00
intangibleAssets 6925500000.00
otherCurrentAssets 87900000.00
totalLiab 9144200000.00
totalStockholderEquity 8030000000.00
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commonStock 28900000.00
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propertyPlantEquipment 1818700000.00
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longTermInvestments 10500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 168100000.00
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longTermDebtTotal 5885100000.00
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capitalSurpluse 5749900000.00
liabilitiesAndStockholdersEquity 17174200000.00
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propertyPlantAndEquipmentNet 1818700000.00
accumulatedDepreciation -1524300000.00
commonStockSharesOutstanding 113200000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-27
currency_symbol USD
totalAssets 17513000000.00
intangibleAssets 7095100000.00
otherCurrentAssets 92200000.00
totalLiab 9582200000.00
totalStockholderEquity 7930800000.00
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commonStock 28900000.00
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propertyPlantEquipment 1827900000.00
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longTermInvestments 2600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 28900000.00
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treasuryStock 0.00
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longTermDebtTotal 6184900000.00
nonCurrentLiabilitiesOther 303100000.00
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capitalSurpluse 5745100000.00
liabilitiesAndStockholdersEquity 17513000000.00
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propertyPlantAndEquipmentNet 1827900000.00
accumulatedDepreciation -1568400000.00
commonStockSharesOutstanding 113700000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
totalAssets 15301200000.00
intangibleAssets 5916500000.00
otherCurrentAssets 122400000.00
totalLiab 7410100000.00
totalStockholderEquity 7891100000.00
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commonStock 28900000.00
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goodWill 5942200000.00
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propertyPlantEquipment 1729100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 28900000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 158400000.00
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longTermDebtTotal 4688000000.00
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capitalSurpluse 5739700000.00
liabilitiesAndStockholdersEquity 15301200000.00
cashAndShortTermInvestments 192600000.00
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accumulatedDepreciation -1527200000.00
commonStockSharesOutstanding 113600000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 15329200000.00
intangibleAssets 5970800000.00
otherCurrentAssets 91900000.00
totalLiab 7525000000.00
totalStockholderEquity 7804200000.00
deferredLongTermLiab 1380600000.00
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commonStock 28900000.00
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additionalPaidInCapital 0.00
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accumulatedDepreciation -1496100000.00
commonStockSharesOutstanding 113600000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 15702000000.00
intangibleAssets 6051100000.00
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totalLiab 8665700000.00
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accumulatedDepreciation -1462000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 15641600000.00
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totalLiab 8709700000.00
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commonStockSharesOutstanding 113600000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-19
currency_symbol USD
totalAssets 15639700000.00
intangibleAssets 6149900000.00
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totalLiab 8789500000.00
totalStockholderEquity 6850200000.00
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liabilitiesAndStockholdersEquity 15639700000.00
cashAndShortTermInvestments 166800000.00
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accumulatedDepreciation -1364200000.00
commonStockSharesOutstanding 114906128.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 15811700000.00
intangibleAssets 6262000000.00
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totalLiab 8569800000.00
totalStockholderEquity 7241900000.00
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commonStockTotalEquity 29100000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 15811700000.00
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accumulatedDepreciation -1326200000.00
commonStockSharesOutstanding 116508644.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 16058200000.00
intangibleAssets 6387300000.00
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totalLiab 8878100000.00
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accumulatedDepreciation -1274000000.00
commonStockSharesOutstanding 116553240.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalAssets 16061800000.00
intangibleAssets 6440500000.00
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totalLiab 8965900000.00
totalStockholderEquity 7095900000.00
deferredLongTermLiab 2245100000.00
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cash 109600000.00
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commonStockTotalEquity 29100000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 197500000.00
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capitalSurpluse 5869200000.00
liabilitiesAndStockholdersEquity 16061800000.00
cashAndShortTermInvestments 109600000.00
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propertyPlantAndEquipmentNet 1598500000.00
accumulatedDepreciation -1225400000.00
commonStockSharesOutstanding 116475496.00
2016-04-30
date 2016-04-30
filing_date 2016-06-21
currency_symbol USD
totalAssets 15984100000.00
intangibleAssets 6494400000.00
otherCurrentAssets 114100000.00
totalLiab 8975600000.00
totalStockholderEquity 7008500000.00
deferredLongTermLiab 2230300000.00
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commonStock 29100000.00
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cash 109800000.00
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nonCurrrentAssetsOther 197500000.00
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capitalSurpluse 5860100000.00
liabilitiesAndStockholdersEquity 15984100000.00
cashAndShortTermInvestments 109800000.00
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accumulatedDepreciation -1176600000.00
commonStockSharesOutstanding 118845157.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 16281500000.00
intangibleAssets 6715000000.00
otherCurrentAssets 212100000.00
totalLiab 8956000000.00
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deferredLongTermLiab 2461800000.00
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goodWill 5944900000.00
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cash 140500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199300000.00
nonCurrentAssetsTotal 14483100000.00
longTermDebtTotal 5146300000.00
nonCurrentLiabilitiesOther 341900000.00
nonCurrentLiabilitiesTotal 7950000000.00
capitalSurpluse 6027400000.00
liabilitiesAndStockholdersEquity 16281500000.00
cashAndShortTermInvestments 140500000.00
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accumulatedDepreciation -1132800000.00
commonStockSharesOutstanding 119734947.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 16694800000.00
intangibleAssets 6839200000.00
otherCurrentAssets 210200000.00
totalLiab 9461600000.00
totalStockholderEquity 7233200000.00
deferredLongTermLiab 2477300000.00
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commonStock 29900000.00
retainedEarnings 1309900000.00
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goodWill 6001700000.00
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cash 139000000.00
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netDebt 5725500000.00
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accountsPayable 341400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186400000.00
nonCurrentAssetsTotal 14688800000.00
longTermDebtTotal 5494500000.00
nonCurrentLiabilitiesOther 357100000.00
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capitalSurpluse 6022200000.00
liabilitiesAndStockholdersEquity 16694800000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 1661500000.00
propertyPlantAndEquipmentNet 1661500000.00
accumulatedDepreciation -1114800000.00
commonStockSharesOutstanding 119680574.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
totalAssets 16758400000.00
intangibleAssets 6891700000.00
otherCurrentAssets 233200000.00
totalLiab 9628400000.00
totalStockholderEquity 7130000000.00
deferredLongTermLiab 2522200000.00
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commonStock 29900000.00
retainedEarnings 1214000000.00
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goodWill 6001400000.00
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cash 133600000.00
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otherStockholderEquity 6017100000.00
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totalCurrentAssets 2025500000.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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longTermDebtTotal 5694700000.00
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capitalSurpluse 6017000000.00
liabilitiesAndStockholdersEquity 16758400000.00
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accumulatedDepreciation -1069600000.00
commonStockSharesOutstanding 119634958.00
2015-04-30
date 2015-04-30
filing_date 2015-06-25
currency_symbol USD
totalAssets 16882600000.00
intangibleAssets 6950300000.00
otherCurrentAssets 333000000.00
totalLiab 9795700000.00
totalStockholderEquity 7086900000.00
deferredLongTermLiab 2473300000.00
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commonStock 29900000.00
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cash 125600000.00
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commonStockTotalEquity 29900000.00
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liabilitiesAndStockholdersEquity 16882600000.00
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accumulatedDepreciation -1020800000.00
commonStockSharesOutstanding 109577740.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 9095600000.00
intangibleAssets 2973900000.00
otherCurrentAssets 85800000.00
totalLiab 3871400000.00
totalStockholderEquity 5224200000.00
deferredLongTermLiab 1025600000.00
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commonStock 25400000.00
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commonStockTotalEquity 25400000.00
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liabilitiesAndStockholdersEquity 9095600000.00
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accumulatedDepreciation -985900000.00
commonStockSharesOutstanding 101801500.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 9334800000.00
intangibleAssets 3003700000.00
otherCurrentAssets 102100000.00
totalLiab 4169800000.00
totalStockholderEquity 5165000000.00
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commonStock 25500000.00
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propertyPlantEquipment 1305000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 9334800000.00
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accumulatedDepreciation -963300000.00
commonStockSharesOutstanding 101824624.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
totalAssets 9250200000.00
intangibleAssets 2999700000.00
otherCurrentAssets 101800000.00
totalLiab 4165800000.00
totalStockholderEquity 5084400000.00
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commonStock 25500000.00
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capitalSurpluse 3978200000.00
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accumulatedDepreciation -932300000.00
commonStockSharesOutstanding 101776940.00
2014-04-30
date 2014-04-30
filing_date 2014-06-23
currency_symbol USD
totalAssets 9072100000.00
intangibleAssets 3024300000.00
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totalLiab 4042500000.00
totalStockholderEquity 5029600000.00
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commonStock 25400000.00
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accumulatedDepreciation -898000000.00
commonStockSharesOutstanding 102561353.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 8989000000.00
intangibleAssets 3048500000.00
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totalLiab 3784200000.00
totalStockholderEquity 5204800000.00
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inventory 864800000.00
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commonStockTotalEquity 26100000.00
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liabilitiesAndStockholdersEquity 8989000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 9246000000.00
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totalLiab 4078100000.00
totalStockholderEquity 5167900000.00
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commonStockSharesOutstanding 105145966.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
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intangibleAssets 3064000000.00
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2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
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totalLiab 3883067000.00
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2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 9184454000.00
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totalLiab 3924218000.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
totalAssets 9188753000.00
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totalLiab 4036006000.00
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commonStock 27115000.00
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accumulatedDepreciation -811829000.00
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2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 9262110000.00
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accumulatedDepreciation -789981000.00
commonStockSharesOutstanding 110397807.00
2012-04-30
date 2012-04-30
filing_date 2012-06-25
currency_symbol USD
totalAssets 9115226000.00
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totalLiab 3951840000.00
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commonStock 27571000.00
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commonStockSharesOutstanding 111445492.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 9235874000.00
intangibleAssets 3233960000.00
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totalLiab 3856258000.00
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commonStock 28314000.00
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liabilitiesAndStockholdersEquity 9235874000.00
cashAndShortTermInvestments 370428000.00
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accumulatedDepreciation -757641000.00
commonStockSharesOutstanding 113488277.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 9215420000.00
intangibleAssets 3099067000.00
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totalLiab 3852071000.00
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commonStock 28463000.00
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treasuryStock 0.00
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capitalSurpluse 4389605000.00
liabilitiesAndStockholdersEquity 9215420000.00
cashAndShortTermInvestments 496288000.00
propertyPlantAndEquipmentGross 948225000.00
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accumulatedDepreciation -729535000.00
commonStockSharesOutstanding 113944705.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 8782023000.00
intangibleAssets 3132761000.00
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totalLiab 3433769000.00
totalStockholderEquity 5348254000.00
deferredLongTermLiab 1038319000.00
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commonStock 28596000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 201727000.00
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capitalSurpluse 4406824000.00
liabilitiesAndStockholdersEquity 8782023000.00
cashAndShortTermInvestments 102475000.00
propertyPlantAndEquipmentGross 925687000.00
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accumulatedDepreciation -699293000.00
commonStockSharesOutstanding 114335184.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
totalAssets 8324585000.00
intangibleAssets 2940010000.00
otherCurrentAssets 109165000.00
totalLiab 3032222000.00
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commonStock 28543000.00
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cash 319845000.00
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otherStockholderEquity 4421801000.00
propertyPlantEquipment 867882000.00
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liabilitiesAndStockholdersEquity 8324585000.00
cashAndShortTermInvestments 319845000.00
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accumulatedDepreciation -656590000.00
commonStockSharesOutstanding 114277547.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 8358748000.00
intangibleAssets 2955305000.00
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totalLiab 2995447000.00
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commonStock 28994000.00
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accumulatedDepreciation -639285000.00
commonStockSharesOutstanding 117258755.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 8553350000.00
intangibleAssets 2989374000.00
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totalLiab 3049341000.00
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liabilitiesAndStockholdersEquity 8553350000.00
cashAndShortTermInvestments 535549000.00
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propertyPlantAndEquipmentNet 841095000.00
accumulatedDepreciation -612161000.00
commonStockSharesOutstanding 119642398.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 8419104000.00
intangibleAssets 3007187000.00
otherCurrentAssets 49435000.00
totalLiab 3023996000.00
totalStockholderEquity 5395108000.00
deferredLongTermLiab 1104285000.00
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commonStock 29875000.00
retainedEarnings 800571000.00
otherLiab 165475000.00
goodWill 2806888000.00
otherAssets 5871284000.00
cash 522773000.00
totalCurrentLiabilities 454236000.00
netDebt 787227000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1310000000.00
otherStockholderEquity 4584662000.00
propertyPlantEquipment 847192000.00
totalCurrentAssets 1700628000.00
netTangibleAssets -418967000.00
shortTermInvestments 57075000.00
netReceivables 305418000.00
longTermDebt 1300000000.00
inventory 765927000.00
accountsPayable 183600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57209000.00
nonCurrentAssetsTotal 6718476000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 165475000.00
nonCurrentLiabilitiesTotal 2569760000.00
capitalSurpluse 4587777000.00
liabilitiesAndStockholdersEquity 8419104000.00
cashAndShortTermInvestments 579848000.00
propertyPlantAndEquipmentGross 847192000.00
propertyPlantAndEquipmentNet 847192000.00
accumulatedDepreciation -578027000.00
commonStockSharesOutstanding 119440490.00
2010-04-30
date 2010-04-30
filing_date 2010-06-24
currency_symbol USD
totalAssets 7974853000.00
intangibleAssets 3026515000.00
otherCurrentAssets 46254000.00
totalLiab 2648533000.00
totalStockholderEquity 5326320000.00
otherCurrentLiab 53147000.00
commonStock 29780000.00
retainedEarnings 746063000.00
otherLiab 168130000.00
goodWill 2807730000.00
otherAssets 5892910000.00
cash 283570000.00
totalCurrentLiabilities 478897000.00
currentDeferredRevenue 236241000.00
netDebt 626430000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity 4600838000.00
propertyPlantEquipment 858313000.00
totalCurrentAssets 1223630000.00
netReceivables 238867000.00
longTermDebt 900000000.00
inventory 654939000.00
accountsPayable 179509000.00
accumulatedOtherComprehensiveIncome -20581000.00
nonCurrrentAssetsOther 58665000.00
nonCurrentAssetsTotal 6751223000.00
nonCurrentLiabilitiesTotal 2169636000.00
liabilitiesAndStockholdersEquity 7974853000.00
cashAndShortTermInvestments 283570000.00
propertyPlantAndEquipmentGross 858313000.00
propertyPlantAndEquipmentNet 858313000.00
commonStockSharesOutstanding 119300926.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 7899432000.00
intangibleAssets 3042864000.00
otherCurrentAssets 52151000.00
totalLiab 2659188000.00
totalStockholderEquity 5240244000.00
otherCurrentLiab 307842000.00
commonStock 29781000.00
retainedEarnings 673097000.00
otherLiab 1151769000.00
goodWill 2804305000.00
otherAssets 5908984000.00
cash 125561000.00
totalCurrentLiabilities 468283000.00
netDebt 784439000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity 4567366000.00
propertyPlantEquipment 867622000.00
totalCurrentAssets 1122826000.00
netReceivables 281678000.00
longTermDebt 900000000.00
inventory 663436000.00
accountsPayable 150441000.00
accumulatedOtherComprehensiveIncome -30386000.00
commonStockTotalEquity 29781000.00
nonCurrrentAssetsOther 61815000.00
nonCurrentAssetsTotal 6776606000.00
nonCurrentLiabilitiesTotal 2190905000.00
liabilitiesAndStockholdersEquity 7899432000.00
cashAndShortTermInvestments 125561000.00
propertyPlantAndEquipmentGross 867622000.00
propertyPlantAndEquipmentNet 867622000.00
commonStockSharesOutstanding 119216915.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 8438414000.00
intangibleAssets 3069986000.00
otherCurrentAssets 48351000.00
totalLiab 3303060000.00
totalStockholderEquity 5135354000.00
otherCurrentLiab 346761000.00
commonStock 29744000.00
retainedEarnings 579325000.00
otherLiab 145730000.00
goodWill 2802827000.00
otherAssets 5933990000.00
cash 409708000.00
totalCurrentLiabilities 1107102000.00
netDebt 1050539000.00
shortTermDebt 560247000.00
shortLongTermDebtTotal 1460247000.00
otherStockholderEquity 4558285000.00
propertyPlantEquipment 873086000.00
totalCurrentAssets 1631338000.00
netReceivables 411239000.00
longTermDebt 900000000.00
inventory 762040000.00
accountsPayable 200094000.00
accumulatedOtherComprehensiveIncome -32378000.00
commonStockTotalEquity 29744000.00
nonCurrrentAssetsOther 61177000.00
nonCurrentAssetsTotal 6807076000.00
nonCurrentLiabilitiesTotal 2195958000.00
liabilitiesAndStockholdersEquity 8438414000.00
cashAndShortTermInvestments 409708000.00
propertyPlantAndEquipmentGross 873086000.00
propertyPlantAndEquipmentNet 873086000.00
commonStockSharesOutstanding 119100430.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalAssets 8234759000.00
intangibleAssets 3088440000.00
otherCurrentAssets 58318000.00
totalLiab 3200429000.00
totalStockholderEquity 5034330000.00
otherCurrentLiab 253638000.00
commonStock 29736000.00
retainedEarnings 481013000.00
otherLiab 140007000.00
goodWill 2802806000.00
otherAssets 5953930000.00
cash 289772000.00
totalCurrentLiabilities 1000753000.00
netDebt 1171214000.00
shortTermDebt 550986000.00
shortLongTermDebtTotal 1460986000.00
otherStockholderEquity 4554581000.00
propertyPlantEquipment 838390000.00
totalCurrentAssets 1442439000.00
netReceivables 307507000.00
longTermDebt 910000000.00
inventory 786842000.00
accountsPayable 196129000.00
accumulatedOtherComprehensiveIncome -31296000.00
commonStockTotalEquity 29736000.00
nonCurrrentAssetsOther -1097496000.00
nonCurrentAssetsTotal 6792320000.00
nonCurrentLiabilitiesTotal 2199676000.00
liabilitiesAndStockholdersEquity 8234759000.00
cashAndShortTermInvestments 289772000.00
propertyPlantAndEquipmentGross 838390000.00
propertyPlantAndEquipmentNet 838390000.00
commonStockSharesOutstanding 118746244.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
totalAssets 8192161000.00
intangibleAssets 3098976000.00
otherCurrentAssets 72235000.00
totalLiab 3252230000.00
totalStockholderEquity 4939931000.00
otherCurrentLiab 60886000.00
commonStock 29606000.00
retainedEarnings 424504000.00
otherLiab 135186000.00
goodWill 2791391000.00
otherAssets 5954837000.00
cash 456693000.00
totalCurrentLiabilities 1061236000.00
currentDeferredRevenue 174670000.00
netDebt 1080033000.00
shortTermDebt 626726000.00
shortLongTermDebtTotal 1536726000.00
otherStockholderEquity 4572697000.00
propertyPlantEquipment 838433000.00
totalCurrentAssets 1398891000.00
netReceivables 266037000.00
longTermDebt 910000000.00
inventory 603926000.00
accountsPayable 198954000.00
accumulatedOtherComprehensiveIncome -57270000.00
nonCurrrentAssetsOther 51657000.00
nonCurrentAssetsTotal 6793270000.00
nonCurrentLiabilitiesTotal 2190994000.00
liabilitiesAndStockholdersEquity 8192161000.00
cashAndShortTermInvestments 456693000.00
propertyPlantAndEquipmentGross 838433000.00
propertyPlantAndEquipmentNet 838433000.00
commonStockSharesOutstanding 118664653.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 8246543000.00
intangibleAssets 3270646000.00
otherCurrentAssets 66832000.00
totalLiab 3331603000.00
totalStockholderEquity 4914940000.00
otherCurrentLiab 319660000.00
commonStock 29606000.00
retainedEarnings 371618000.00
otherLiab 121515000.00
goodWill 2688849000.00
otherAssets 6060645000.00
cash 359907000.00
totalCurrentLiabilities 1123525000.00
netDebt 1177559000.00
shortTermDebt 627466000.00
shortLongTermDebtTotal 1537466000.00
otherStockholderEquity 4537716000.00
propertyPlantEquipment 841601000.00
totalCurrentAssets 1344297000.00
netReceivables 259107000.00
longTermDebt 910000000.00
inventory 658451000.00
accountsPayable 176399000.00
accumulatedOtherComprehensiveIncome -29210000.00
commonStockTotalEquity 29606000.00
nonCurrrentAssetsOther 101150000.00
nonCurrentAssetsTotal 6902246000.00
nonCurrentLiabilitiesTotal 2208078000.00
liabilitiesAndStockholdersEquity 8246543000.00
cashAndShortTermInvestments 359907000.00
propertyPlantAndEquipmentGross 841601000.00
propertyPlantAndEquipmentNet 841601000.00
commonStockSharesOutstanding 114081023.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 3376341000.00
intangibleAssets 638388000.00
otherCurrentAssets 70942000.00
totalLiab 1864056000.00
totalStockholderEquity 1512285000.00
otherCurrentLiab 245532000.00
commonStock 13715000.00
retainedEarnings 331634000.00
otherLiab 115294000.00
goodWill 1121406000.00
otherAssets 1856979000.00
cash 166312000.00
totalCurrentLiabilities 467331000.00
netDebt 1021893000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1188205000.00
otherStockholderEquity 1197651000.00
propertyPlantEquipment 514002000.00
totalCurrentAssets 1005360000.00
netReceivables 267498000.00
longTermDebt 1113205000.00
inventory 500608000.00
accountsPayable 146799000.00
accumulatedOtherComprehensiveIncome -22234000.00
nonCurrrentAssetsOther 97185000.00
nonCurrentAssetsTotal 2370981000.00
nonCurrentLiabilitiesTotal 1396725000.00
liabilitiesAndStockholdersEquity 3376341000.00
cashAndShortTermInvestments 166312000.00
propertyPlantAndEquipmentGross 514002000.00
propertyPlantAndEquipmentNet 514002000.00
commonStockSharesOutstanding 54777202.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 3232321000.00
intangibleAssets 632914000.00
otherCurrentAssets 37920000.00
totalLiab 1415036000.00
totalStockholderEquity 1817285000.00
otherCurrentLiab 173811000.00
commonStock 13697000.00
retainedEarnings 592086000.00
otherLiab 125189000.00
goodWill 1149494000.00
otherAssets 1891322000.00
cash 142699000.00
totalCurrentLiabilities 403753000.00
netDebt 646246000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 788945000.00
otherStockholderEquity 1194199000.00
propertyPlantEquipment 505919000.00
totalCurrentAssets 835080000.00
netReceivables 182693000.00
longTermDebt 713945000.00
inventory 471768000.00
accountsPayable 154942000.00
accumulatedOtherComprehensiveIncome 25846000.00
nonCurrrentAssetsOther 108914000.00
nonCurrentAssetsTotal 2397241000.00
nonCurrentLiabilitiesTotal 1011283000.00
liabilitiesAndStockholdersEquity 3232321000.00
cashAndShortTermInvestments 142699000.00
propertyPlantAndEquipmentGross 505919000.00
propertyPlantAndEquipmentNet 505919000.00
commonStockSharesOutstanding 54667666.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
totalAssets 3129881000.00
intangibleAssets 614000000.00
otherCurrentAssets 49998000.00
totalLiab 1330028000.00
totalStockholderEquity 1799853000.00
otherCurrentLiab 119553000.00
commonStock 13656000.00
retainedEarnings 567419000.00
otherLiab 124997000.00
goodWill 1132476000.00
otherAssets 1857378000.00
cash 184175000.00
totalCurrentLiabilities 239397000.00
netDebt 605509000.00
shortLongTermDebtTotal 789684000.00
otherStockholderEquity 1195301000.00
propertyPlantEquipment 496296000.00
totalCurrentAssets 776207000.00
netReceivables 162426000.00
longTermDebt 789684000.00
inventory 379608000.00
accountsPayable 119844000.00
accumulatedOtherComprehensiveIncome 37133000.00
nonCurrrentAssetsOther 110902000.00
nonCurrentAssetsTotal 2353674000.00
nonCurrentLiabilitiesTotal 1090631000.00
liabilitiesAndStockholdersEquity 3129881000.00
cashAndShortTermInvestments 184175000.00
propertyPlantAndEquipmentGross 496296000.00
propertyPlantAndEquipmentNet 496296000.00
commonStockSharesOutstanding 54282700.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 3162253000.00
intangibleAssets 592812000.00
otherCurrentAssets 37161000.00
totalLiab 1311649000.00
totalStockholderEquity 1850604000.00
otherCurrentLiab 129289000.00
commonStock 13975000.00
retainedEarnings 585698000.00
otherLiab 118359000.00
goodWill 1110341000.00
otherAssets 1818488000.00
cash 327664000.00
totalCurrentLiabilities 243923000.00
netDebt 462760000.00
shortLongTermDebtTotal 790424000.00
otherStockholderEquity 1215906000.00
propertyPlantEquipment 489448000.00
totalCurrentAssets 854317000.00
netReceivables 141215000.00
longTermDebt 790424000.00
inventory 348277000.00
accountsPayable 114634000.00
accumulatedOtherComprehensiveIncome 43428000.00
nonCurrrentAssetsOther 115335000.00
nonCurrentAssetsTotal 2307936000.00
nonCurrentLiabilitiesTotal 1067726000.00
liabilitiesAndStockholdersEquity 3162253000.00
cashAndShortTermInvestments 327664000.00
propertyPlantAndEquipmentGross 489448000.00
propertyPlantAndEquipmentNet 489448000.00
commonStockSharesOutstanding 56534667.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 3283407000.00
intangibleAssets 590875000.00
otherCurrentAssets 33313000.00
totalLiab 1365466000.00
totalStockholderEquity 1917941000.00
otherCurrentLiab 159992000.00
commonStock 14383000.00
retainedEarnings 607046000.00
otherLiab 121992000.00
goodWill 1118334000.00
otherAssets 1846914000.00
cash 287123000.00
totalCurrentLiabilities 293171000.00
netDebt 504041000.00
shortLongTermDebtTotal 791164000.00
otherStockholderEquity 1235512000.00
propertyPlantEquipment 492796000.00
totalCurrentAssets 943697000.00
netReceivables 223303000.00
longTermDebt 791164000.00
inventory 399958000.00
accountsPayable 133179000.00
accumulatedOtherComprehensiveIncome 55165000.00
commonStockTotalEquity 14383000.00
nonCurrrentAssetsOther 137705000.00
nonCurrentAssetsTotal 2339710000.00
nonCurrentLiabilitiesTotal 1072295000.00
liabilitiesAndStockholdersEquity 3283407000.00
cashAndShortTermInvestments 287123000.00
propertyPlantAndEquipmentGross 492796000.00
propertyPlantAndEquipmentNet 492796000.00
commonStockSharesOutstanding 57662069.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 3202232000.00
intangibleAssets 600552000.00
otherCurrentAssets 26797000.00
totalLiab 1356543000.00
totalStockholderEquity 1845689000.00
otherCurrentLiab 142154000.00
commonStock 14378000.00
retainedEarnings 574251000.00
otherLiab 125788000.00
goodWill 1069717000.00
otherAssets 1806620000.00
cash 206662000.00
totalCurrentLiabilities 283885000.00
netDebt 618241000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 824903000.00
otherStockholderEquity 1233060000.00
propertyPlantEquipment 480418000.00
totalCurrentAssets 915194000.00
shortTermInvestments 144580000.00
netReceivables 148061000.00
longTermDebt 791903000.00
inventory 389094000.00
accountsPayable 108731000.00
accumulatedOtherComprehensiveIncome 17730000.00
commonStockTotalEquity 14378000.00
nonCurrrentAssetsOther 136351000.00
nonCurrentAssetsTotal 2287038000.00
nonCurrentLiabilitiesTotal 1072658000.00
liabilitiesAndStockholdersEquity 3202232000.00
cashAndShortTermInvestments 351242000.00
propertyPlantAndEquipmentGross 480418000.00
propertyPlantAndEquipmentNet 480418000.00
commonStockSharesOutstanding 57409859.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
totalAssets 2693823000.00
intangibleAssets 478194000.00
otherCurrentAssets 29147000.00
totalLiab 898166000.00
totalStockholderEquity 1795657000.00
otherCurrentLiab 85296000.00
commonStock 14195000.00
retainedEarnings 553631000.00
otherLiab 110637000.00
goodWill 990771000.00
otherAssets 1600429000.00
cash 200119000.00
totalCurrentLiabilities 236468000.00
currentDeferredRevenue 24672000.00
netDebt 225524000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 425643000.00
otherStockholderEquity 1230286000.00
propertyPlantEquipment 454028000.00
totalCurrentAssets 639366000.00
netReceivables 124048000.00
longTermDebt 392643000.00
inventory 286052000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome 11740000.00
nonCurrrentAssetsOther 131464000.00
nonCurrentAssetsTotal 2054457000.00
nonCurrentLiabilitiesTotal 661698000.00
liabilitiesAndStockholdersEquity 2693823000.00
cashAndShortTermInvestments 200119000.00
propertyPlantAndEquipmentGross 454028000.00
propertyPlantAndEquipmentNet 454028000.00
commonStockSharesOutstanding 56612500.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2655878000.00
intangibleAssets 476720000.00
otherCurrentAssets 34850000.00
totalLiab 900487000.00
totalStockholderEquity 1755391000.00
otherCurrentLiab 133876000.00
commonStock 14140000.00
retainedEarnings 528180000.00
otherLiab 108977000.00
goodWill 988797000.00
otherAssets 1620678000.00
cash 152168000.00
totalCurrentLiabilities 247495000.00
netDebt 274215000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 426383000.00
otherStockholderEquity 1213211000.00
propertyPlantEquipment 453274000.00
totalCurrentAssets 581926000.00
netReceivables 117619000.00
longTermDebt 393383000.00
inventory 277289000.00
accountsPayable 80619000.00
accumulatedOtherComprehensiveIncome 8407000.00
nonCurrrentAssetsOther 155161000.00
nonCurrentAssetsTotal 2073952000.00
nonCurrentLiabilitiesTotal 652992000.00
liabilitiesAndStockholdersEquity 2655878000.00
cashAndShortTermInvestments 152168000.00
propertyPlantAndEquipmentGross 453274000.00
propertyPlantAndEquipmentNet 453274000.00
commonStockSharesOutstanding 56939437.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 2689607000.00
intangibleAssets 478326000.00
otherCurrentAssets 45752000.00
totalLiab 934894000.00
totalStockholderEquity 1754713000.00
otherCurrentLiab 157328000.00
commonStock 14195000.00
retainedEarnings 511914000.00
otherLiab 102841000.00
goodWill 990562000.00
otherAssets 1624741000.00
cash 77701000.00
totalCurrentLiabilities 284413000.00
netDebt 349421000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 427122000.00
otherStockholderEquity 1199604000.00
propertyPlantEquipment 457863000.00
totalCurrentAssets 607003000.00
shortTermInvestments 4989000.00
netReceivables 178434000.00
longTermDebt 394122000.00
inventory 300127000.00
accountsPayable 94085000.00
accumulatedOtherComprehensiveIncome 22598000.00
commonStockTotalEquity 14195000.00
nonCurrrentAssetsOther 155853000.00
nonCurrentAssetsTotal 2082604000.00
nonCurrentLiabilitiesTotal 650481000.00
liabilitiesAndStockholdersEquity 2689607000.00
cashAndShortTermInvestments 82690000.00
propertyPlantAndEquipmentGross 457863000.00
propertyPlantAndEquipmentNet 457863000.00
commonStockSharesOutstanding 56961250.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 2718038000.00
intangibleAssets 474371000.00
otherCurrentAssets 125496000.00
totalLiab 972509000.00
totalStockholderEquity 1745529000.00
otherCurrentLiab 146113000.00
commonStock 14314000.00
retainedEarnings 501875000.00
otherLiab 101854000.00
goodWill 955452000.00
otherAssets 1585356000.00
cash 96140000.00
totalCurrentLiabilities 289745000.00
netDebt 380326000.00
shortTermDebt 48604000.00
shortLongTermDebtTotal 476466000.00
otherStockholderEquity 1202340000.00
propertyPlantEquipment 456302000.00
totalCurrentAssets 676380000.00
shortTermInvestments 4967000.00
netReceivables 144714000.00
longTermDebt 427862000.00
inventory 305063000.00
accountsPayable 95028000.00
accumulatedOtherComprehensiveIncome 20297000.00
commonStockTotalEquity 14314000.00
nonCurrrentAssetsOther 155533000.00
nonCurrentAssetsTotal 2041658000.00
nonCurrentLiabilitiesTotal 682764000.00
liabilitiesAndStockholdersEquity 2718038000.00
cashAndShortTermInvestments 101107000.00
propertyPlantAndEquipmentGross 456302000.00
propertyPlantAndEquipmentNet 456302000.00
commonStockSharesOutstanding 57448000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2649744000.00
intangibleAssets 472915000.00
otherCurrentAssets 39022000.00
totalLiab 921685000.00
totalStockholderEquity 1728059000.00
otherCurrentLiab 88672000.00
commonStock 14237000.00
retainedEarnings 489067000.00
otherLiab 102064000.00
goodWill 940967000.00
otherAssets 1550514000.00
cash 71956000.00
totalCurrentLiabilities 235440000.00
currentDeferredRevenue 29185000.00
netDebt 385266000.00
shortTermDebt 28620000.00
shortLongTermDebtTotal 457222000.00
otherStockholderEquity 1197755000.00
propertyPlantEquipment 527735000.00
totalCurrentAssets 571495000.00
shortTermInvestments 14882000.00
netReceivables 148014000.00
longTermDebt 428602000.00
inventory 297621000.00
accountsPayable 88963000.00
accumulatedOtherComprehensiveIncome 12157000.00
commonStockTotalEquity 14237000.00
nonCurrrentAssetsOther 136632000.00
nonCurrentAssetsTotal 2078249000.00
nonCurrentLiabilitiesTotal 686245000.00
liabilitiesAndStockholdersEquity 2649744000.00
cashAndShortTermInvestments 86838000.00
propertyPlantAndEquipmentGross 527735000.00
propertyPlantAndEquipmentNet 527735000.00
commonStockSharesOutstanding 56321569.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2666304000.00
intangibleAssets 1422730000.00
otherCurrentAssets 52417000.00
totalLiab 924689000.00
totalStockholderEquity 1741615000.00
otherCurrentLiab 146740000.00
commonStock 14548000.00
retainedEarnings 492973000.00
otherLiab 94899000.00
goodWill 950253000.00
otherAssets 1541406000.00
cash 89246000.00
totalCurrentLiabilities 265097000.00
netDebt 377844000.00
shortTermDebt 37749000.00
shortLongTermDebtTotal 467090000.00
otherStockholderEquity 1222094000.00
propertyPlantEquipment 524061000.00
totalCurrentAssets 600837000.00
shortTermInvestments 15176000.00
netReceivables 122514000.00
longTermDebt 429341000.00
inventory 321484000.00
accountsPayable 80608000.00
accumulatedOtherComprehensiveIncome -3673000.00
commonStockTotalEquity 14548000.00
nonCurrrentAssetsOther 118676000.00
nonCurrentAssetsTotal 2065467000.00
nonCurrentLiabilitiesTotal 659592000.00
liabilitiesAndStockholdersEquity 2666304000.00
cashAndShortTermInvestments 104422000.00
propertyPlantAndEquipmentGross 524061000.00
propertyPlantAndEquipmentNet 524061000.00
commonStockSharesOutstanding 57985185.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 2720397000.00
intangibleAssets 1420768000.00
otherCurrentAssets 48690000.00
totalLiab 992145000.00
totalStockholderEquity 1728252000.00
otherCurrentLiab 176043000.00
commonStock 14592000.00
retainedEarnings 482032000.00
otherLiab 94786000.00
goodWill 949317000.00
otherAssets 1545569000.00
cash 42361000.00
totalCurrentLiabilities 357225000.00
netDebt 427510000.00
shortTermDebt 39790000.00
shortLongTermDebtTotal 469871000.00
otherStockholderEquity 1224628000.00
propertyPlantEquipment 527794000.00
totalCurrentAssets 647034000.00
shortTermInvestments 19879000.00
netReceivables 187185000.00
longTermDebt 430081000.00
inventory 348919000.00
accountsPayable 141392000.00
accumulatedOtherComprehensiveIncome -10252000.00
commonStockTotalEquity 14592000.00
nonCurrrentAssetsOther 124801000.00
nonCurrentAssetsTotal 2073363000.00
nonCurrentLiabilitiesTotal 634920000.00
liabilitiesAndStockholdersEquity 2720397000.00
cashAndShortTermInvestments 62240000.00
propertyPlantAndEquipmentGross 527794000.00
propertyPlantAndEquipmentNet 527794000.00
commonStockSharesOutstanding 58789873.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 2686559000.00
intangibleAssets 1418912000.00
otherCurrentAssets 45840000.00
totalLiab 992396000.00
totalStockholderEquity 1694163000.00
otherCurrentLiab 197699000.00
commonStock 14604000.00
retainedEarnings 453746000.00
otherLiab 95207000.00
goodWill 948431000.00
otherAssets 1545780000.00
cash 47487000.00
totalCurrentLiabilities 356000000.00
netDebt 417648000.00
shortTermDebt 34314000.00
shortLongTermDebtTotal 465135000.00
otherStockholderEquity 1223813000.00
propertyPlantEquipment 521964000.00
totalCurrentAssets 618815000.00
shortTermInvestments 20017000.00
netReceivables 161262000.00
longTermDebt 430821000.00
inventory 344209000.00
accountsPayable 123987000.00
accumulatedOtherComprehensiveIncome -16836000.00
commonStockTotalEquity 14604000.00
nonCurrrentAssetsOther 126868000.00
nonCurrentAssetsTotal 2067744000.00
nonCurrentLiabilitiesTotal 636396000.00
liabilitiesAndStockholdersEquity 2686559000.00
cashAndShortTermInvestments 67504000.00
propertyPlantAndEquipmentGross 521964000.00
propertyPlantAndEquipmentNet 521964000.00
commonStockSharesOutstanding 58621569.00
2005-04-30
date 2005-04-30
filing_date 2005-07-12
currency_symbol USD
totalAssets 2635894000.00
intangibleAssets 1420966000.00
otherCurrentAssets 49806000.00
totalLiab 945094000.00
totalStockholderEquity 1690800000.00
otherCurrentLiab 152624000.00
commonStock 14635000.00
retainedEarnings 447831000.00
otherLiab 94737000.00
goodWill 951208000.00
otherAssets 1558942000.00
cash 58085000.00
totalCurrentLiabilities 308292000.00
netDebt 423853000.00
shortTermDebt 50378000.00
shortLongTermDebtTotal 481938000.00
otherStockholderEquity 1484362000.00
propertyPlantEquipment 521101000.00
totalCurrentAssets 555851000.00
shortTermInvestments 17739000.00
netReceivables 145734000.00
longTermDebt 431560000.00
inventory 284487000.00
accountsPayable 105290000.00
accumulatedOtherComprehensiveIncome -11776000.00
commonStockTotalEquity 14635000.00
nonCurrrentAssetsOther 137976000.00
nonCurrentAssetsTotal 2080043000.00
nonCurrentLiabilitiesTotal 636802000.00
liabilitiesAndStockholdersEquity 2635894000.00
cashAndShortTermInvestments 75824000.00
propertyPlantAndEquipmentGross 521101000.00
propertyPlantAndEquipmentNet 521101000.00
commonStockSharesOutstanding 58621569.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2631080000.00
intangibleAssets 1403774000.00
otherCurrentAssets 93239000.00
totalLiab 952506000.00
totalStockholderEquity 1678574000.00
otherCurrentLiab 207218000.00
commonStock 14564000.00
retainedEarnings 441609000.00
otherLiab 66803000.00
goodWill 934041000.00
otherAssets 1535670000.00
cash 55452000.00
totalCurrentLiabilities 381483000.00
netDebt 450241000.00
shortTermDebt 73393000.00
shortLongTermDebtTotal 505693000.00
otherStockholderEquity 1215401000.00
propertyPlantEquipment 507833000.00
totalCurrentAssets 587577000.00
shortTermInvestments 7686000.00
netReceivables 129737000.00
longTermDebt 432300000.00
inventory 301463000.00
accountsPayable 100872000.00
accumulatedOtherComprehensiveIncome -4803000.00
commonStockTotalEquity 14564000.00
nonCurrrentAssetsOther 131896000.00
nonCurrentAssetsTotal 2043503000.00
nonCurrentLiabilitiesTotal 571023000.00
liabilitiesAndStockholdersEquity 2631080000.00
cashAndShortTermInvestments 63138000.00
propertyPlantAndEquipmentGross 507833000.00
propertyPlantAndEquipmentNet 507833000.00
commonStockSharesOutstanding 59193443.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 2856620000.00
intangibleAssets 1519307000.00
otherCurrentAssets 61232000.00
totalLiab 1177589000.00
totalStockholderEquity 1679031000.00
otherCurrentLiab 243120000.00
commonStock 14613000.00
retainedEarnings 428982000.00
otherLiab 65985000.00
goodWill 1007118000.00
otherAssets 1716134000.00
cash 32509000.00
totalCurrentLiabilities 458841000.00
netDebt 498525000.00
shortTermDebt 97994000.00
shortLongTermDebtTotal 531034000.00
otherStockholderEquity 1471192000.00
propertyPlantEquipment 519632000.00
totalCurrentAssets 620854000.00
netReceivables 197802000.00
longTermDebt 433040000.00
inventory 329311000.00
accountsPayable 117727000.00
accumulatedOtherComprehensiveIncome 878000.00
commonStockTotalEquity 14613000.00
nonCurrrentAssetsOther 196827000.00
nonCurrentAssetsTotal 2235766000.00
nonCurrentLiabilitiesTotal 718748000.00
liabilitiesAndStockholdersEquity 2856620000.00
cashAndShortTermInvestments 32509000.00
propertyPlantAndEquipmentGross 519632000.00
propertyPlantAndEquipmentNet 519632000.00
commonStockSharesOutstanding 58469231.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 2763640000.00
intangibleAssets 1507582000.00
otherCurrentAssets 49979000.00
totalLiab 1140029000.00
totalStockholderEquity 1623611000.00
otherCurrentLiab 208483000.00
commonStock 14573000.00
retainedEarnings 405572000.00
otherLiab 280850000.00
goodWill 995410000.00
otherAssets 1679311000.00
cash 45530000.00
totalCurrentLiabilities 408030000.00
netDebt 503247000.00
shortTermDebt 97628000.00
shortLongTermDebtTotal 548777000.00
otherStockholderEquity 1429841000.00
propertyPlantEquipment 510629000.00
totalCurrentAssets 573700000.00
netReceivables 150124000.00
longTermDebt 451149000.00
inventory 328067000.00
accountsPayable 101919000.00
accumulatedOtherComprehensiveIncome -18433000.00
commonStockTotalEquity 14573000.00
nonCurrrentAssetsOther 171729000.00
nonCurrentAssetsTotal 2189940000.00
nonCurrentLiabilitiesTotal 731999000.00
liabilitiesAndStockholdersEquity 2763640000.00
cashAndShortTermInvestments 45530000.00
propertyPlantAndEquipmentGross 510629000.00
propertyPlantAndEquipmentNet 510629000.00
commonStockSharesOutstanding 54746667.00
2004-04-30
date 2004-04-30
filing_date 2004-07-13
currency_symbol USD
totalAssets 1684125000.00
intangibleAssets 854258000.00
otherCurrentAssets 11895000.00
totalLiab 473432000.00
totalStockholderEquity 1210693000.00
otherCurrentLiab 108583000.00
commonStock 12543000.00
retainedEarnings 387065000.00
otherLiab 27294000.00
goodWill 531143000.00
otherAssets 929159000.00
cash 106602000.00
totalCurrentLiabilities 174883000.00
netDebt 28398000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1036678000.00
propertyPlantEquipment 329708000.00
totalCurrentAssets 425258000.00
shortTermInvestments 15074000.00
netReceivables 102707000.00
longTermDebt 135000000.00
inventory 188980000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome -18238000.00
commonStockTotalEquity 12543000.00
nonCurrrentAssetsOther 74901000.00
nonCurrentAssetsTotal 1258867000.00
nonCurrentLiabilitiesTotal 298549000.00
liabilitiesAndStockholdersEquity 1684125000.00
cashAndShortTermInvestments 121676000.00
propertyPlantAndEquipmentGross 329708000.00
propertyPlantAndEquipmentNet 329708000.00
commonStockSharesOutstanding 53849180.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1677110000.00
intangibleAssets 847936000.00
otherCurrentAssets 24755000.00
totalLiab 480835000.00
totalStockholderEquity 1196275000.00
otherCurrentLiab 100730000.00
commonStock 12524000.00
retainedEarnings 377364000.00
otherLiab 188625000.00
goodWill 527107000.00
otherAssets 921168000.00
cash 118320000.00
totalCurrentLiabilities 157210000.00
netDebt 16680000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1037469000.00
propertyPlantEquipment 311932000.00
totalCurrentAssets 444010000.00
shortTermInvestments 24253000.00
netReceivables 91525000.00
longTermDebt 135000000.00
inventory 185157000.00
accountsPayable 56480000.00
accumulatedOtherComprehensiveIncome -18103000.00
commonStockTotalEquity 12524000.00
nonCurrrentAssetsOther 73232000.00
nonCurrentAssetsTotal 1233100000.00
nonCurrentLiabilitiesTotal 323625000.00
liabilitiesAndStockholdersEquity 1677110000.00
cashAndShortTermInvestments 142573000.00
propertyPlantAndEquipmentGross 311932000.00
propertyPlantAndEquipmentNet 311932000.00
commonStockSharesOutstanding 50512903.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 1657767000.00
intangibleAssets 847586000.00
otherCurrentAssets 18875000.00
totalLiab 486890000.00
totalStockholderEquity 1170877000.00
otherCurrentLiab 102058000.00
commonStock 12504000.00
retainedEarnings 357510000.00
otherLiab 187623000.00
goodWill 527052000.00
otherAssets 926357000.00
cash 70151000.00
totalCurrentLiabilities 164267000.00
netDebt 64849000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1042408000.00
propertyPlantEquipment 304980000.00
totalCurrentAssets 426430000.00
shortTermInvestments 29509000.00
netReceivables 112961000.00
longTermDebt 135000000.00
inventory 194934000.00
accountsPayable 62209000.00
accumulatedOtherComprehensiveIncome -22190000.00
commonStockTotalEquity 12504000.00
nonCurrrentAssetsOther 78771000.00
nonCurrentAssetsTotal 1231337000.00
nonCurrentLiabilitiesTotal 322623000.00
liabilitiesAndStockholdersEquity 1657767000.00
cashAndShortTermInvestments 99660000.00
propertyPlantAndEquipmentGross 304980000.00
propertyPlantAndEquipmentNet 304980000.00
commonStockSharesOutstanding 50104688.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 1640929000.00
intangibleAssets 846993000.00
otherCurrentAssets 15217000.00
totalLiab 501398000.00
totalStockholderEquity 1139531000.00
otherCurrentLiab 111163000.00
commonStock 12490000.00
retainedEarnings 336890000.00
otherLiab 185171000.00
goodWill 526494000.00
otherAssets 871751000.00
cash 167468000.00
totalCurrentLiabilities 181227000.00
netDebt -32468000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1021692000.00
propertyPlantEquipment 288684000.00
totalCurrentAssets 480494000.00
netReceivables 103253000.00
longTermDebt 135000000.00
inventory 194556000.00
accountsPayable 70064000.00
accumulatedOtherComprehensiveIncome -32039000.00
commonStockTotalEquity 12490000.00
nonCurrrentAssetsOther 24758000.00
nonCurrentAssetsTotal 1160435000.00
nonCurrentLiabilitiesTotal 320171000.00
liabilitiesAndStockholdersEquity 1640929000.00
cashAndShortTermInvestments 167468000.00
propertyPlantAndEquipmentGross 288684000.00
propertyPlantAndEquipmentNet 288684000.00
commonStockSharesOutstanding 50558824.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 1615407000.00
intangibleAssets 846351000.00
otherCurrentAssets 14944000.00
totalLiab 491236000.00
totalStockholderEquity 1124171000.00
otherCurrentLiab 98570000.00
commonStock 12442000.00
retainedEarnings 323064000.00
otherLiab 54944000.00
goodWill 525942000.00
otherAssets 873761000.00
cash 181225000.00
totalCurrentLiabilities 167274000.00
netDebt -46225000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1010369000.00
propertyPlantEquipment 274986000.00
totalCurrentAssets 466660000.00
netReceivables 101364000.00
longTermDebt 135000000.00
inventory 169127000.00
accountsPayable 68704000.00
accumulatedOtherComprehensiveIncome -27102000.00
commonStockTotalEquity 12442000.00
nonCurrrentAssetsOther 27410000.00
nonCurrentAssetsTotal 1148747000.00
nonCurrentLiabilitiesTotal 323962000.00
liabilitiesAndStockholdersEquity 1615407000.00
cashAndShortTermInvestments 181225000.00
propertyPlantAndEquipmentGross 274986000.00
propertyPlantAndEquipmentNet 274986000.00
commonStockSharesOutstanding 49586538.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 1575015000.00
intangibleAssets 849072000.00
otherCurrentAssets 16099000.00
totalLiab 462049000.00
totalStockholderEquity 1112966000.00
otherCurrentLiab 115518000.00
commonStock 12441000.00
retainedEarnings 311220000.00
otherLiab 162698000.00
goodWill 518193000.00
otherAssets 873164000.00
cash 150831000.00
totalCurrentLiabilities 164351000.00
netDebt -15831000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1000801000.00
propertyPlantEquipment 264653000.00
totalCurrentAssets 437198000.00
netReceivables 93853000.00
longTermDebt 135000000.00
inventory 176415000.00
accountsPayable 48833000.00
accumulatedOtherComprehensiveIncome -24746000.00
commonStockTotalEquity 12441000.00
nonCurrrentAssetsOther 24092000.00
nonCurrentAssetsTotal 1137817000.00
nonCurrentLiabilitiesTotal 297698000.00
liabilitiesAndStockholdersEquity 1575015000.00
cashAndShortTermInvestments 150831000.00
propertyPlantAndEquipmentGross 264653000.00
propertyPlantAndEquipmentNet 264653000.00
commonStockSharesOutstanding 49987500.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 1564974000.00
intangibleAssets 829331000.00
otherCurrentAssets 17579000.00
totalLiab 474630000.00
totalStockholderEquity 1090344000.00
otherCurrentLiab 103911000.00
commonStock 12405000.00
retainedEarnings 293141000.00
otherLiab 168157000.00
goodWill 498248000.00
otherAssets 860125000.00
cash 98825000.00
totalCurrentLiabilities 171473000.00
netDebt 36175000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 989588000.00
propertyPlantEquipment 279664000.00
totalCurrentAssets 425185000.00
netReceivables 120191000.00
longTermDebt 135000000.00
inventory 188590000.00
accountsPayable 67562000.00
accumulatedOtherComprehensiveIncome -26144000.00
commonStockTotalEquity 12405000.00
nonCurrrentAssetsOther 30794000.00
nonCurrentAssetsTotal 1139789000.00
nonCurrentLiabilitiesTotal 303157000.00
liabilitiesAndStockholdersEquity 1564974000.00
cashAndShortTermInvestments 98825000.00
propertyPlantAndEquipmentGross 279664000.00
propertyPlantAndEquipmentNet 279664000.00
commonStockSharesOutstanding 50150000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 1537260000.00
intangibleAssets 331672000.00
otherCurrentAssets 16762000.00
totalLiab 467988000.00
totalStockholderEquity 1069272000.00
otherCurrentLiab 94259000.00
commonStock 12390000.00
retainedEarnings 273939000.00
otherLiab 166966000.00
goodWill 495691000.00
otherAssets 858661000.00
cash 74095000.00
totalCurrentLiabilities 166022000.00
netDebt 60905000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 980565000.00
propertyPlantEquipment 280588000.00
totalCurrentAssets 398011000.00
netReceivables 111443000.00
longTermDebt 135000000.00
inventory 195711000.00
accountsPayable 71763000.00
accumulatedOtherComprehensiveIncome -26536000.00
commonStockTotalEquity 12390000.00
nonCurrrentAssetsOther 31298000.00
nonCurrentAssetsTotal 1139249000.00
nonCurrentLiabilitiesTotal 301966000.00
liabilitiesAndStockholdersEquity 1537260000.00
cashAndShortTermInvestments 74095000.00
propertyPlantAndEquipmentGross 280588000.00
propertyPlantAndEquipmentNet 280588000.00
commonStockSharesOutstanding 41069231.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 524892000.00
intangibleAssets 14825000.00
otherCurrentAssets 13989000.00
totalLiab 244748000.00
totalStockholderEquity 280144000.00
otherCurrentLiab 48041000.00
commonStock 6217000.00
retainedEarnings 267793000.00
otherLiab 25212000.00
goodWill 33510000.00
otherAssets 82290000.00
cash 91914000.00
totalCurrentLiabilities 80431000.00
netDebt 43086000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 197476000.00
propertyPlantEquipment 162789000.00
totalCurrentAssets 279813000.00
netReceivables 57371000.00
longTermDebt 135000000.00
inventory 116539000.00
accountsPayable 32390000.00
accumulatedOtherComprehensiveIncome -27050000.00
commonStockTotalEquity 6217000.00
nonCurrrentAssetsOther 33955000.00
nonCurrentAssetsTotal 245079000.00
nonCurrentLiabilitiesTotal 164317000.00
liabilitiesAndStockholdersEquity 524892000.00
cashAndShortTermInvestments 91914000.00
propertyPlantAndEquipmentGross 162789000.00
propertyPlantAndEquipmentNet 162789000.00
commonStockSharesOutstanding 41069231.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 503300000.00
intangibleAssets 48181000.00
otherCurrentAssets 14749000.00
totalLiab 235145000.00
totalStockholderEquity 268155000.00
otherCurrentLiab 46353000.00
commonStock 6208000.00
retainedEarnings 261405000.00
otherLiab 23212000.00
otherAssets 78369000.00
cash 67440000.00
totalCurrentLiabilities 76933000.00
netDebt 67560000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 187557000.00
propertyPlantEquipment 164975000.00
totalCurrentAssets 259956000.00
netReceivables 54424000.00
longTermDebt 135000000.00
inventory 123343000.00