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Thor Industries, Inc. занимается производством и продажей транспортных средств для отдыха. Он работает в следующих сегментах: североамериканские буксируемые транспортные средства для отдыха; Североамериканские моторизованные автомобили для отдыха; и европейские транспортные средства для отдыха. Сегмент североамериканских буксируемых транспортных средств для отдыха включает в себя такие операционные компании, как Airstream, Heartland, Jayco, Keystone и KZ. Сегмент североамериканских моторизованных автомобилей для отдыха включает Airstream, Jayco и Thor Motor Coach. Сегмент европейских транспортных средств для отдыха относится к автомобильным фургонам, автоприцепам, городским транспортным средствам, а также другим сопутствующим товарам и услугам Erwin Hymer Group (ECG). Компания была основана Питером Бушем Ортвейном и Уэйдом Ф. Б. Томпсоном 29 июля 1980 года, со штаб-квартирой в Элкхарте, Индиана.

General
Code THO
Type Common Stock
Name Thor Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV6R84
ISIN US8851601018
LEI 254900XZO1228PDSG060
PrimaryTicker THO.US
CUSIP 885160101
CIK 730263
EmployerIdNumber 93-0768752
FiscalYearEnd July
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Recreational Vehicles
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory Domestic
IsDelisted Нет
Address 601 E. Beardsley Ave., Elkhart, IN, United States, 46514-3305
Phone 574 970 7460
WebURL https://www.thorindustries.com
FullTimeEmployees 24900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6375333376
MarketCapitalizationMln 6375.3334
EBITDA 760763008
PERatio 22.1407
PEGRatio 1.0386
WallStreetTargetPrice 98.3
BookValue 73.59
DividendShare 1.83
DividendYield 0.0161
EarningsShare 5.4
EPSEstimateCurrentYear 6.23
EPSEstimateNextYear 7.12
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-10-31
ProfitMargin 0.0277
OperatingMarginTTM 0.0431
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.0771
RevenueTTM 10514280448
RevenuePerShareTTM 196.94
QuarterlyRevenueGrowthYOY -0.195
GrossProfitTTM 1596353000
DilutedEpsTTM 5.4
QuarterlyEarningsGrowthYOY -0.609

Financials / Income Statement / quarterly / net Income

266.57M
2022-01-31
348.05M
2022-04-30
280.94M
2022-07-31
136.19M
2022-10-31
27.08M
2023-01-31
120.72M
2023-04-30
90.29M
2023-07-31
53.57M
2023-10-31

Financials / Income Statement / quarterly / ebitda

407.82M
2022-01-31
556.91M
2022-04-30
396.43M
2022-07-31
269.07M
2022-10-31
126.03M
2023-01-31
249.96M
2023-04-30
228.66M
2023-07-31
160.06M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

3.875B
2022-01-31
4.658B
2022-04-30
3.822B
2022-07-31
3.108B
2022-10-31
2.347B
2023-01-31
2.929B
2023-04-30
2.738B
2023-07-31
2.501B
2023-10-31

Earnings / History / epsActual

0.5
2023-01-31
2.24
2023-04-30
1.68
2023-07-31
0.99
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 22.1407
ForwardPE 17.8253
PriceSalesTTM 0.5908
PriceBookMRQ 1.6198
EnterpriseValue 7289080320
EnterpriseValueRevenue 0.6847
EnterpriseValueEbitda 9.4143
SharesStats
SharesOutstanding 53323300
SharesFloat 48093917
PercentInsiders 4.851
PercentInstitutions 100.827
Technicals
Beta 1.831
52WeekHigh 120.75
52WeekLow 72.4003
50DayMA 99.764
200DayMA 94.4908
SharesShort 4089437
SharesShortPriorMonth 5223918
ShortRatio 8.34
ShortPercent 0.0805
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 7172473000.00
intangibleAssets 950495000.00
otherCurrentAssets 48853000.00
totalLiab 3248883000.00
totalStockholderEquity 3915461000.00
otherCurrentLiab 908071000.00
commonStock 6669000.00
capitalStock 6669000.00
retainedEarnings 4119589000.00
goodWill 1768777000.00
cash 425828000.00
totalCurrentLiabilities 1716798000.00
currentDeferredRevenue 48853000.00
netDebt 857001000.00
shortTermDebt 10952000.00
shortLongTermDebt 10952000.00
shortLongTermDebtTotal 1282829000.00
otherStockholderEquity -82326000.00
totalCurrentAssets 2805529000.00
longTermInvestments 130100000.00
netReceivables 616619000.00
longTermDebt 1271877000.00
inventory 1714229000.00
accountsPayable 748922000.00
accumulatedOtherComprehensiveIncome -128471000.00
nonCurrrentAssetsOther 137339000.00
nonCurrentAssetsTotal 4366944000.00
nonCurrentLiabilitiesOther 183710000.00
nonCurrentLiabilitiesTotal 1532085000.00
liabilitiesAndStockholdersEquity 7172473000.00
cashAndShortTermInvestments 425828000.00
propertyPlantAndEquipmentGross 2024181000.00
propertyPlantAndEquipmentNet 1377647000.00
netWorkingCapital 1088731000.00
netInvestedCapital 5198290000.00
commonStockSharesOutstanding 53853719.00
2023-07-31
date 2023-07-31
filing_date 2023-09-25
currency_symbol USD
totalAssets 7260830000.00
intangibleAssets 996979000.00
otherCurrentAssets 56059000.00
totalLiab 3277432000.00
totalStockholderEquity 3976015000.00
deferredLongTermLiab 2713000.00
otherCurrentLiab 49433000.00
commonStock 6634000.00
capitalStock 6634000.00
retainedEarnings 4091563000.00
otherLiab 230142000.00
goodWill 1800422000.00
otherAssets 155132000.00
cash 441232000.00
cashAndEquivalents 441232000.00
totalCurrentLiabilities 1716482000.00
currentDeferredRevenue 919406000.00
netDebt 861447000.00
shortTermDebt 11368000.00
shortLongTermDebt 11368000.00
shortLongTermDebtTotal 1302679000.00
otherStockholderEquity -53635000.00
propertyPlantEquipment 1387808000.00
totalCurrentAssets 2793580000.00
longTermInvestments 126909000.00
netTangibleAssets 1178614000.00
netReceivables 643219000.00
longTermDebt 1291311000.00
inventory 1653070000.00
accountsPayable 736275000.00
accumulatedOtherComprehensiveIncome -68547000.00
nonCurrrentAssetsOther 149362000.00
nonCurrentAssetsTotal 4467250000.00
longTermDebtTotal 1294033000.00
nonCurrentLiabilitiesOther 193971000.00
nonCurrentLiabilitiesTotal 1560950000.00
capitalSurpluse 539032000.00
liabilitiesAndStockholdersEquity 7260830000.00
cashAndShortTermInvestments 441232000.00
propertyPlantAndEquipmentGross 2011373000.00
propertyPlantAndEquipmentNet 1387808000.00
netWorkingCapital 1077098000.00
netInvestedCapital 5278694000.00
commonStockSharesOutstanding 53868996.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
totalAssets 7553959000.00
intangibleAssets 1030833000.00
otherCurrentAssets 55249000.00
totalLiab 3655683000.00
totalStockholderEquity 3898276000.00
deferredLongTermLiab 103156000.00
otherCurrentLiab 915295000.00
commonStock 6633000.00
capitalStock 6633000.00
retainedEarnings 4025267000.00
goodWill 1796743000.00
otherAssets 153141000.00
cash 353226000.00
cashAndEquivalents 353226000.00
totalCurrentLiabilities 1720540000.00
netDebt 1287850000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 1641076000.00
otherStockholderEquity -58696000.00
propertyPlantEquipment 1360144000.00
totalCurrentAssets 3084773000.00
longTermInvestments 128325000.00
netTangibleAssets 3891897000.00
netReceivables 811543000.00
longTermDebt 1641076000.00
inventory 1864755000.00
accountsPayable 793977000.00
noncontrollingInterestInConsolidatedEntity 6379000.00
accumulatedOtherComprehensiveIncome -74928000.00
commonStockTotalEquity 6633000.00
retainedEarningsTotalEquity 4025267000.00
treasuryStock -592275000.00
nonCurrrentAssetsOther -128325000.00
nonCurrentAssetsTotal 4469186000.00
longTermDebtTotal 1641076000.00
nonCurrentLiabilitiesOther 190911000.00
nonCurrentLiabilitiesTotal 1935143000.00
capitalSurpluse 527200000.00
liabilitiesAndStockholdersEquity 7553959000.00
cashAndShortTermInvestments 353226000.00
propertyPlantAndEquipmentGross 1980098000.00
propertyPlantAndEquipmentNet 1360144000.00
netWorkingCapital 1364233000.00
netInvestedCapital 1641076000.00
commonStockSharesOutstanding 53820400.00
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 7311960000.00
intangibleAssets 1060563000.00
otherCurrentAssets 65864000.00
totalLiab 3523830000.00
totalStockholderEquity 3780783000.00
deferredLongTermLiab 107218000.00
otherCurrentLiab 807552000.00
commonStock 6633000.00
capitalStock 6633000.00
retainedEarnings 3928361000.00
otherLiab 255008000.00
goodWill 1783776000.00
otherAssets 155272000.00
cash 281556000.00
cashAndEquivalents 281556000.00
totalCurrentLiabilities 1466489000.00
currentDeferredRevenue 8381000.00
netDebt 1488066000.00
shortTermDebt 11116000.00
shortLongTermDebt 11116000.00
shortLongTermDebtTotal 1769622000.00
otherStockholderEquity -58165000.00
propertyPlantEquipment 1325032000.00
totalCurrentAssets 2863027000.00
longTermInvestments 124290000.00
netTangibleAssets 3780783000.00
netReceivables 650960000.00
longTermDebt 1758506000.00
inventory 1864647000.00
accountsPayable 639440000.00
noncontrollingInterestInConsolidatedEntity 7347000.00
accumulatedOtherComprehensiveIncome -96046000.00
commonStockTotalEquity 6633000.00
retainedEarningsTotalEquity 3928361000.00
treasuryStock -575675000.00
nonCurrrentAssetsOther 146891000.00
nonCurrentAssetsTotal 4448933000.00
longTermDebtTotal 1761617000.00
nonCurrentLiabilitiesOther 191617000.00
nonCurrentLiabilitiesTotal 2057341000.00
capitalSurpluse 517510000.00
liabilitiesAndStockholdersEquity 7311960000.00
cashAndShortTermInvestments 281556000.00
propertyPlantAndEquipmentGross 1913583000.00
propertyPlantAndEquipmentNet 1325032000.00
netWorkingCapital 1396538000.00
netInvestedCapital 5550405000.00
commonStockSharesOutstanding 53810910.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 7281265000.00
intangibleAssets 1070815000.00
otherCurrentAssets 39718000.00
totalLiab 3630306000.00
totalStockholderEquity 3642363000.00
deferredLongTermLiab 114573000.00
otherCurrentLiab 928306000.00
commonStock 6633000.00
capitalStock 6633000.00
retainedEarnings 3925365000.00
otherLiab 255936000.00
goodWill 1783954000.00
otherAssets 164000000.00
cash 291704000.00
cashAndEquivalents 291704000.00
totalCurrentLiabilities 1621816000.00
currentDeferredRevenue 7672000.00
netDebt 1433105000.00
shortTermDebt 10173000.00
shortLongTermDebt 10173000.00
shortLongTermDebtTotal 1724809000.00
otherStockholderEquity -65937000.00
propertyPlantEquipment 1268883000.00
totalCurrentAssets 2993613000.00
netTangibleAssets 3642363000.00
netReceivables 809319000.00
longTermDebt 1714636000.00
inventory 1852872000.00
accountsPayable 675665000.00
noncontrollingInterestInConsolidatedEntity 8596000.00
accumulatedOtherComprehensiveIncome -223698000.00
commonStockTotalEquity 6633000.00
retainedEarningsTotalEquity 3925365000.00
treasuryStock -575516000.00
nonCurrrentAssetsOther 156328000.00
nonCurrentAssetsTotal 4287652000.00
longTermDebtTotal 1717932000.00
nonCurrentLiabilitiesOther 179281000.00
nonCurrentLiabilitiesTotal 2008490000.00
capitalSurpluse 509579000.00
liabilitiesAndStockholdersEquity 7281265000.00
cashAndShortTermInvestments 291704000.00
propertyPlantAndEquipmentGross 1818117000.00
propertyPlantAndEquipmentNet 1268883000.00
netWorkingCapital 1371797000.00
netInvestedCapital 5367172000.00
commonStockSharesOutstanding 53928751.00
2022-07-31
date 2022-07-31
filing_date 2022-09-28
currency_symbol USD
totalAssets 7408132000.00
intangibleAssets 1117492000.00
otherCurrentAssets 51972000.00
totalLiab 3807478000.00
totalStockholderEquity 3574391000.00
deferredLongTermLiab 115931000.00
otherCurrentLiab 920277000.00
commonStock 6606000.00
capitalStock 6606000.00
retainedEarnings 3813261000.00
otherLiab 259017000.00
goodWill 1804151000.00
otherAssets 165851000.00
cash 311690000.00
cashAndEquivalents 311553000.00
totalCurrentLiabilities 1755916000.00
netDebt 1442549000.00
shortTermDebt 13190000.00
shortLongTermDebt 13190000.00
shortLongTermDebtTotal 1754239000.00
otherStockholderEquity -63869000.00
propertyPlantEquipment 1258159000.00
totalCurrentAssets 3062479000.00
netTangibleAssets 3592862000.00
netReceivables 944181000.00
longTermDebt 1754239000.00
inventory 1754773000.00
accountsPayable 822449000.00
noncontrollingInterestInConsolidatedEntity 7792000.00
accumulatedOtherComprehensiveIncome -181607000.00
commonStockTotalEquity 6606000.00
retainedEarningsTotalEquity 3813261000.00
treasuryStock -543344000.00
nonCurrrentAssetsOther 157901000.00
nonCurrentAssetsTotal 4345653000.00
longTermDebtTotal 1757715000.00
nonCurrentLiabilitiesOther 181392000.00
nonCurrentLiabilitiesTotal 2051562000.00
capitalSurpluse 497946000.00
liabilitiesAndStockholdersEquity 7389661000.00
cashAndShortTermInvestments 311690000.00
propertyPlantAndEquipmentNet 1258159000.00
netWorkingCapital 1306563000.00
netInvestedCapital 5360291000.00
commonStockSharesOutstanding 54543061.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 7735500000.00
intangibleAssets 1171149000.00
otherCurrentAssets 48340000.00
totalLiab 4294317000.00
totalStockholderEquity 3433891000.00
deferredLongTermLiab 141520000.00
otherCurrentLiab 931366000.00
commonStock 6606000.00
capitalStock 6606000.00
retainedEarnings 3555766000.00
otherLiab 298273000.00
goodWill 1834873000.00
otherAssets 137057000.00
cash 329297000.00
cashAndEquivalents 329297000.00
totalCurrentLiabilities 1971657000.00
netDebt 1665290000.00
shortTermDebt 10991000.00
shortLongTermDebt 10991000.00
shortLongTermDebtTotal 1994587000.00
otherStockholderEquity 14128000.00
propertyPlantEquipment 1233907000.00
totalCurrentAssets 3358514000.00
netTangibleAssets 427869000.00
netReceivables 1246798000.00
longTermDebt 1983596000.00
inventory 1734079000.00
accountsPayable 1029300000.00
noncontrollingInterestInConsolidatedEntity 7292000.00
accumulatedOtherComprehensiveIncome -142609000.00
commonStockTotalEquity 6606000.00
retainedEarningsTotalEquity 3555766000.00
treasuryStock -476558000.00
nonCurrrentAssetsOther 135898000.00
nonCurrentAssetsTotal 4376986000.00
longTermDebtTotal 1983596000.00
nonCurrentLiabilitiesOther 197544000.00
nonCurrentLiabilitiesTotal 2322660000.00
capitalSurpluse 490686000.00
liabilitiesAndStockholdersEquity 7735500000.00
cashAndShortTermInvestments 329297000.00
propertyPlantAndEquipmentNet 1233907000.00
netWorkingCapital 1386857000.00
netInvestedCapital 5428478000.00
commonStockSharesOutstanding 55068783.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 7665145000.00
intangibleAssets 1237947000.00
otherCurrentAssets 54084000.00
totalLiab 4411561000.00
totalStockholderEquity 3227321000.00
deferredLongTermLiab 144307000.00
otherCurrentLiab 27827000.00
commonStock 6606000.00
capitalStock 6606000.00
retainedEarnings 3231378000.00
otherLiab 298417000.00
goodWill 1888752000.00
otherAssets 8944988.00
cash 330323000.00
cashAndEquivalents 305243000.00
totalCurrentLiabilities 1904414000.00
currentDeferredRevenue 862303000.00
netDebt 1837411000.00
shortTermDebt 11648000.00
shortLongTermDebt 11648000.00
shortLongTermDebtTotal 2167734000.00
otherStockholderEquity 43378000.00
propertyPlantEquipment 1216323000.00
totalCurrentAssets 3200696000.00
netTangibleAssets 3225659000.00
netReceivables 1162290000.00
longTermDebt 2167734000.00
inventory 1679079000.00
accountsPayable 1002636000.00
noncontrollingInterestInConsolidatedEntity 27925000.00
accumulatedOtherComprehensiveIncome -55703000.00
commonStockTotalEquity 6606000.00
retainedEarningsTotalEquity 3231378000.00
treasuryStock -436568000.00
nonCurrrentAssetsOther 119830000.00
nonCurrentAssetsTotal 4464449000.00
longTermDebtTotal 2167734000.00
nonCurrentLiabilitiesOther 195106000.00
nonCurrentLiabilitiesTotal 2507147000.00
capitalSurpluse 479946000.00
liabilitiesAndStockholdersEquity 7665145000.00
cashAndShortTermInvestments 330323000.00
propertyPlantAndEquipmentNet 1216323000.00
netWorkingCapital 1296282000.00
netInvestedCapital 5405041000.00
commonStockSharesOutstanding 55649445.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 7768771000.00
intangibleAssets 1298289000.00
otherCurrentAssets 39254000.00
totalLiab 4636529000.00
totalStockholderEquity 3102839000.00
deferredLongTermLiab 6304000.00
otherCurrentLiab 19398000.00
commonStock 6606000.00
capitalStock 6606000.00
retainedEarnings 2988726000.00
otherLiab 325725000.00
goodWill 1915388000.00
otherAssets 123360000.00
cash 336237000.00
cashAndEquivalents 336237000.00
totalCurrentLiabilities 2036742000.00
currentDeferredRevenue 949843000.00
netDebt 1908188000.00
shortTermDebt 12159000.00
shortLongTermDebt 12159000.00
shortLongTermDebtTotal 2244425000.00
otherStockholderEquity 95538000.00
propertyPlantEquipment 1218023000.00
totalCurrentAssets 3213711000.00
netTangibleAssets -110838000.00
netReceivables 1166373000.00
longTermDebt 2232266000.00
inventory 1671847000.00
accountsPayable 1055342000.00
noncontrollingInterestInConsolidatedEntity 29403000.00
accumulatedOtherComprehensiveIncome 11969000.00
commonStockTotalEquity 6606000.00
retainedEarningsTotalEquity 2988726000.00
treasuryStock -378237000.00
nonCurrrentAssetsOther 122072000.00
nonCurrentAssetsTotal 4555060000.00
longTermDebtTotal 2232266000.00
nonCurrentLiabilitiesOther 217710000.00
nonCurrentLiabilitiesTotal 2599787000.00
capitalSurpluse 473775000.00
liabilitiesAndStockholdersEquity 7768771000.00
cashAndShortTermInvestments 336237000.00
propertyPlantAndEquipmentNet 1218023000.00
netWorkingCapital 1176969000.00
netInvestedCapital 5347264000.00
commonStockSharesOutstanding 55790712.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
totalAssets 6654088000.00
intangibleAssets 937171000.00
otherCurrentAssets 38355000.00
totalLiab 3705982000.00
totalStockholderEquity 2921843000.00
deferredLongTermLiab 7005000.00
otherCurrentLiab 25720000.00
commonStock 6565000.00
capitalStock 6565000.00
retainedEarnings 2770401000.00
otherLiab 316376000.00
goodWill 1563255000.00
otherAssets 165008000.00
cash 445852000.00
cashAndEquivalents 445852000.00
totalCurrentLiabilities 1794785000.00
currentDeferredRevenue 841609000.00
netDebt 1148969000.00
shortTermDebt 12411000.00
shortLongTermDebt 12411000.00
shortLongTermDebtTotal 1594821000.00
otherStockholderEquity 100256000.00
propertyPlantEquipment 1185131000.00
totalCurrentAssets 2803523000.00
netTangibleAssets 421417000.00
netReceivables 949932000.00
longTermDebt 1594821000.00
inventory 1369384000.00
accountsPayable 915045000.00
accumulatedOtherComprehensiveIncome 44621000.00
commonStockTotalEquity 6565000.00
treasuryStock -360226000.00
nonCurrrentAssetsOther 123792000.00
nonCurrentAssetsTotal 3850565000.00
longTermDebtTotal 1599515000.00
nonCurrentLiabilitiesOther 202778000.00
nonCurrentLiabilitiesTotal 1911197000.00
capitalSurpluse 460482000.00
liabilitiesAndStockholdersEquity 6654088000.00
cashAndShortTermInvestments 445852000.00
propertyPlantAndEquipmentGross 1185131000.00
propertyPlantAndEquipmentNet 1185131000.00
netWorkingCapital 1008738000.00
netInvestedCapital 4529075000.00
commonStockSharesOutstanding 55903339.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 6713967000.00
intangibleAssets 976261000.00
otherCurrentAssets 53024000.00
totalLiab 3956045000.00
totalStockholderEquity 2732699000.00
deferredLongTermLiab 7705000.00
otherCurrentLiab 34654000.00
commonStock 6565000.00
capitalStock 6565000.00
retainedEarnings 2562822000.00
otherLiab 249853000.00
goodWill 1577828000.00
otherAssets 155710000.00
cash 294562000.00
totalCurrentLiabilities 1951921000.00
currentDeferredRevenue 871682000.00
netDebt 1436124000.00
shortTermDebt 12559000.00
shortLongTermDebt 12559000.00
shortLongTermDebtTotal 1730686000.00
otherStockholderEquity 94101000.00
propertyPlantEquipment 1158380000.00
totalCurrentAssets 2845788000.00
netTangibleAssets 178610000.00
netReceivables 1014148000.00
longTermDebt 1718127000.00
inventory 1484054000.00
accountsPayable 1033026000.00
noncontrollingInterestInConsolidatedEntity 25223000.00
accumulatedOtherComprehensiveIncome 69211000.00
commonStockTotalEquity 6565000.00
retainedEarningsTotalEquity 2562822000.00
treasuryStock -360226000.00
nonCurrrentAssetsOther 105956000.00
nonCurrentAssetsTotal 3868179000.00
longTermDebtTotal 1718127000.00
nonCurrentLiabilitiesOther 162467000.00
nonCurrentLiabilitiesTotal 2004124000.00
capitalSurpluse 454327000.00
liabilitiesAndStockholdersEquity 6713967000.00
cashAndShortTermInvestments 294562000.00
propertyPlantAndEquipmentGross 1158380000.00
propertyPlantAndEquipmentNet 1158380000.00
netWorkingCapital 893867000.00
netInvestedCapital 4463385000.00
commonStockSharesOutstanding 55723378.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 6369546000.00
intangibleAssets 1009431000.00
otherCurrentAssets 67764000.00
totalLiab 3772835000.00
totalStockholderEquity 2596711000.00
deferredLongTermLiab 123486000.00
otherCurrentLiab 36672000.00
commonStock 6565000.00
retainedEarnings 2402211000.00
otherLiab 242643000.00
goodWill 1581990000.00
otherAssets 149854000.00
cash 186547000.00
totalCurrentLiabilities 1672407000.00
currentDeferredRevenue 819437000.00
netDebt 1634975000.00
shortTermDebt 12802000.00
shortLongTermDebt 12802000.00
shortLongTermDebtTotal 1821522000.00
otherStockholderEquity 87784000.00
propertyPlantEquipment 1132722000.00
totalCurrentAssets 2495549000.00
netTangibleAssets 2570236000.00
netReceivables 943966000.00
longTermDebt 1821522000.00
inventory 1300185000.00
accountsPayable 803496000.00
noncontrollingInterestInConsolidatedEntity 26475000.00
accumulatedOtherComprehensiveIncome 73676000.00
commonStockTotalEquity 6565000.00
retainedEarningsTotalEquity 2402211000.00
treasuryStock -360226000.00
nonCurrrentAssetsOther 103394000.00
nonCurrentAssetsTotal 3873997000.00
longTermDebtTotal 1821522000.00
nonCurrentLiabilitiesOther 155420000.00
nonCurrentLiabilitiesTotal 2100428000.00
capitalSurpluse 448010000.00
liabilitiesAndStockholdersEquity 6369546000.00
cashAndShortTermInvestments 186547000.00
propertyPlantAndEquipmentGross 1132722000.00
propertyPlantAndEquipmentNet 1132722000.00
netWorkingCapital 823142000.00
netInvestedCapital 4404560000.00
commonStockSharesOutstanding 55568667.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 5860922000.00
intangibleAssets 885454000.00
otherCurrentAssets 47011000.00
totalLiab 3440401000.00
totalStockholderEquity 2420521000.00
deferredLongTermLiab 122137000.00
otherCurrentLiab 35257000.00
commonStock 6565000.00
retainedEarnings 2292387000.00
otherLiab 225590000.00
goodWill 1481283000.00
otherAssets 161928000.00
cash 340210000.00
totalCurrentLiabilities 1596690000.00
currentDeferredRevenue 795808000.00
netDebt 1244809000.00
shortTermDebt 12519000.00
shortLongTermDebt 12519000.00
shortLongTermDebtTotal 1585019000.00
otherStockholderEquity 82568000.00
propertyPlantEquipment 1091941000.00
totalCurrentAssets 2240316000.00
netTangibleAssets 2392739000.00
netReceivables 817653000.00
longTermDebt 1585019000.00
inventory 1038250000.00
accountsPayable 753106000.00
noncontrollingInterestInConsolidatedEntity 27782000.00
accumulatedOtherComprehensiveIncome 11219000.00
commonStockTotalEquity 6565000.00
retainedEarningsTotalEquity 2292387000.00
treasuryStock -360226000.00
nonCurrrentAssetsOther 91432000.00
nonCurrentAssetsTotal 3620606000.00
longTermDebtTotal 1585019000.00
nonCurrentLiabilitiesOther 136555000.00
nonCurrentLiabilitiesTotal 1843711000.00
capitalSurpluse 442794000.00
liabilitiesAndStockholdersEquity 5860922000.00
cashAndShortTermInvestments 340210000.00
propertyPlantAndEquipmentGross 1091941000.00
propertyPlantAndEquipmentNet 1091941000.00
netWorkingCapital 643626000.00
netInvestedCapital 3990277000.00
commonStockSharesOutstanding 55554682.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 5771460000.00
intangibleAssets 914724000.00
otherCurrentAssets 33226000.00
totalLiab 3425891000.00
totalStockholderEquity 2345569000.00
deferredLongTermLiab 9807000.00
otherCurrentLiab 35939000.00
commonStock 6540000.00
retainedEarnings 2201330000.00
otherLiab 224580000.00
goodWill 1476541000.00
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cash 541363000.00
totalCurrentLiabilities 1515281000.00
currentDeferredRevenue 829019000.00
netDebt 1111468000.00
shortTermDebt 13817000.00
shortLongTermDebt 13817000.00
shortLongTermDebtTotal 1652831000.00
otherStockholderEquity 84919000.00
propertyPlantEquipment 1107649000.00
totalCurrentAssets 2102277000.00
longTermInvestments 0.00
netTangibleAssets -71483000.00
netReceivables 814227000.00
longTermDebt 1652831000.00
inventory 716305000.00
accountsPayable 636506000.00
noncontrollingInterestInConsolidatedEntity 25787000.00
accumulatedOtherComprehensiveIncome 26993000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 2201330000.00
treasuryStock -351909000.00
nonCurrrentAssetsOther 91531000.00
nonCurrentAssetsTotal 3669183000.00
longTermDebtTotal 1657574000.00
nonCurrentLiabilitiesOther 133977000.00
nonCurrentLiabilitiesTotal 1910610000.00
capitalSurpluse 436828000.00
liabilitiesAndStockholdersEquity 5771460000.00
cashAndShortTermInvestments 541363000.00
propertyPlantAndEquipmentGross 1107649000.00
propertyPlantAndEquipmentNet 1107649000.00
netWorkingCapital 586996000.00
netInvestedCapital 3986430000.00
commonStockSharesOutstanding 55576318.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 5612290000.00
intangibleAssets 888258000.00
otherCurrentAssets 54852000.00
totalLiab 3500778000.00
totalStockholderEquity 2086668000.00
deferredLongTermLiab 143658000.00
otherCurrentLiab 43500000.00
commonStock 6540000.00
retainedEarnings 2104241000.00
otherLiab 236830000.00
goodWill 1396401000.00
otherAssets 159177000.00
cash 651485000.00
totalCurrentLiabilities 1266270000.00
currentDeferredRevenue 793893000.00
netDebt 1331456000.00
shortTermDebt 16960000.00
shortLongTermDebt 16960000.00
shortLongTermDebtTotal 1982941000.00
otherStockholderEquity 80111000.00
propertyPlantEquipment 1079676000.00
totalCurrentAssets 2088778000.00
longTermInvestments 0.00
netTangibleAssets 2086668000.00
netReceivables 514794000.00
longTermDebt 1965981000.00
inventory 867647000.00
accountsPayable 411917000.00
noncontrollingInterestInConsolidatedEntity 24844000.00
accumulatedOtherComprehensiveIncome -104224000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 2104241000.00
treasuryStock -351909000.00
nonCurrrentAssetsOther 84310000.00
nonCurrentAssetsTotal 3523512000.00
longTermDebtTotal 1965981000.00
nonCurrentLiabilitiesOther 124869000.00
nonCurrentLiabilitiesTotal 2234508000.00
capitalSurpluse 432020000.00
liabilitiesAndStockholdersEquity 5612290000.00
cashAndShortTermInvestments 651485000.00
propertyPlantAndEquipmentGross 1079676000.00
propertyPlantAndEquipmentNet 1079676000.00
netWorkingCapital 822508000.00
netInvestedCapital 4069609000.00
commonStockSharesOutstanding 55392982.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 5628477000.00
intangibleAssets 913611000.00
otherCurrentAssets 46028000.00
totalLiab 3506143000.00
totalStockholderEquity 2112842000.00
deferredLongTermLiab 133994000.00
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commonStock 6540000.00
retainedEarnings 2102253000.00
otherLiab 232154000.00
goodWill 1353120000.00
otherAssets 163653000.00
cash 242134000.00
totalCurrentLiabilities 1494933000.00
currentDeferredRevenue 808761000.00
netDebt 1522632000.00
shortTermDebt 18159000.00
shortLongTermDebt 18159000.00
shortLongTermDebtTotal 1764766000.00
otherStockholderEquity 75464000.00
propertyPlantEquipment 1089156000.00
totalCurrentAssets 2067503000.00
longTermInvestments 41434000.00
netTangibleAssets 2112842000.00
netReceivables 852427000.00
longTermDebt 1746607000.00
inventory 926914000.00
accountsPayable 614464000.00
noncontrollingInterestInConsolidatedEntity 9492000.00
accumulatedOtherComprehensiveIncome -71415000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 2102253000.00
treasuryStock -351909000.00
nonCurrrentAssetsOther 94826000.00
nonCurrentAssetsTotal 3560974000.00
longTermDebtTotal 1746607000.00
nonCurrentLiabilitiesOther 130609000.00
nonCurrentLiabilitiesTotal 2011210000.00
capitalSurpluse 427373000.00
liabilitiesAndStockholdersEquity 5628477000.00
cashAndShortTermInvestments 242134000.00
propertyPlantAndEquipmentGross 1089156000.00
propertyPlantAndEquipmentNet 1089156000.00
netWorkingCapital 572570000.00
netInvestedCapital 3877608000.00
commonStockSharesOutstanding 55396116.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 5607541000.00
intangibleAssets 946581000.00
otherCurrentAssets 69648000.00
totalLiab 3482570000.00
totalStockholderEquity 2113530000.00
deferredLongTermLiab 135731000.00
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commonStock 6540000.00
retainedEarnings 2095659000.00
otherLiab 230135000.00
goodWill 1361265000.00
otherAssets 157362000.00
cash 231778000.00
totalCurrentLiabilities 1439385000.00
currentDeferredRevenue 814647000.00
netDebt 1566641000.00
shortTermDebt 18328000.00
shortLongTermDebt 18328000.00
shortLongTermDebtTotal 1798419000.00
otherStockholderEquity 70922000.00
propertyPlantEquipment 1104764000.00
totalCurrentAssets 1993483000.00
longTermInvestments 44086000.00
netTangibleAssets 2113530000.00
netReceivables 776572000.00
longTermDebt 1780091000.00
inventory 915485000.00
accountsPayable 569844000.00
noncontrollingInterestInConsolidatedEntity 11441000.00
accumulatedOtherComprehensiveIncome -59591000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 2095659000.00
treasuryStock -351909000.00
nonCurrrentAssetsOther 89584000.00
nonCurrentAssetsTotal 3614058000.00
longTermDebtTotal 1780091000.00
nonCurrentLiabilitiesOther 127363000.00
nonCurrentLiabilitiesTotal 2043185000.00
capitalSurpluse 422831000.00
liabilitiesAndStockholdersEquity 5607541000.00
cashAndShortTermInvestments 231778000.00
propertyPlantAndEquipmentGross 1104764000.00
propertyPlantAndEquipmentNet 1104764000.00
commonStockSharesOutstanding 55224655.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 5660446000.00
intangibleAssets 970811000.00
otherCurrentAssets 67527000.00
totalLiab 3565218000.00
totalStockholderEquity 2095228000.00
deferredLongTermLiab 135703000.00
otherCurrentLiab 44094000.00
commonStock 6519000.00
retainedEarnings 2066674000.00
otherLiab 226394000.00
goodWill 1358032000.00
otherAssets 155594000.00
cash 451262000.00
totalCurrentLiabilities 1448325000.00
currentDeferredRevenue 835030000.00
netDebt 1433991000.00
shortTermDebt 17370000.00
shortLongTermDebt 17370000.00
shortLongTermDebtTotal 1885253000.00
otherStockholderEquity 68236000.00
propertyPlantEquipment 1092471000.00
totalCurrentAssets 2037357000.00
longTermInvestments 46181000.00
netTangibleAssets 2084425000.00
netReceivables 716227000.00
longTermDebt 1885253000.00
inventory 827988000.00
accountsPayable 551831000.00
noncontrollingInterestInConsolidatedEntity 10803000.00
accumulatedOtherComprehensiveIncome -57004000.00
commonStockTotalEquity 6519000.00
retainedEarningsTotalEquity 2066674000.00
treasuryStock -348146000.00
nonCurrrentAssetsOther -46181000.00
nonCurrentAssetsTotal 3623089000.00
longTermDebtTotal 1885253000.00
nonCurrentLiabilitiesOther 95937000.00
nonCurrentLiabilitiesTotal 2116893000.00
capitalSurpluse 416382000.00
liabilitiesAndStockholdersEquity 5660446000.00
cashAndShortTermInvestments 451262000.00
propertyPlantAndEquipmentGross 1092471000.00
propertyPlantAndEquipmentNet 1092471000.00
commonStockSharesOutstanding 55211141.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 5972320000.00
intangibleAssets 999858000.00
otherCurrentAssets 69364000.00
totalLiab 3932787000.00
totalStockholderEquity 2039533000.00
deferredLongTermLiab 144291000.00
otherCurrentLiab 31996000.00
commonStock 6519000.00
retainedEarnings 1996094000.00
otherLiab 238370000.00
goodWill 1350187000.00
otherAssets 152225000.00
cash 486913000.00
totalCurrentLiabilities 1512128000.00
currentDeferredRevenue 898663000.00
netDebt 1695376000.00
shortTermDebt 29619000.00
shortLongTermDebt 29619000.00
shortLongTermDebtTotal 2182289000.00
otherStockholderEquity 63923000.00
propertyPlantEquipment 1088130000.00
totalCurrentAssets 2334175000.00
longTermInvestments 47745000.00
netTangibleAssets 2028645000.00
netReceivables 841111000.00
longTermDebt 2182289000.00
inventory 962588000.00
accountsPayable 551850000.00
noncontrollingInterestInConsolidatedEntity 10888000.00
accumulatedOtherComprehensiveIncome -37891000.00
commonStockTotalEquity 6519000.00
retainedEarningsTotalEquity 1996094000.00
treasuryStock -348146000.00
nonCurrrentAssetsOther -47745000.00
nonCurrentAssetsTotal 3638145000.00
longTermDebtTotal 2182289000.00
nonCurrentLiabilitiesOther 94079000.00
nonCurrentLiabilitiesTotal 2420659000.00
capitalSurpluse 412069000.00
liabilitiesAndStockholdersEquity 5972320000.00
cashAndShortTermInvestments 486913000.00
propertyPlantAndEquipmentGross 1088130000.00
propertyPlantAndEquipmentNet 1088130000.00
commonStockSharesOutstanding 55166067.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 2730198000.00
intangibleAssets 363231000.00
otherCurrentAssets 35699000.00
totalLiab 823267000.00
totalStockholderEquity 1906931000.00
deferredLongTermLiab 3794000.00
otherCurrentLiab 530762000.00
commonStock 6293000.00
retainedEarnings 1984885000.00
otherLiab 72624000.00
goodWill 377693000.00
otherAssets 142383000.00
cash 305833000.00
totalCurrentLiabilities 750643000.00
netDebt -305833000.00
otherStockholderEquity -84247000.00
propertyPlantEquipment 550471000.00
totalCurrentAssets 1248156000.00
longTermInvestments 48264000.00
netTangibleAssets 1906931000.00
netReceivables 344782000.00
inventory 561842000.00
accountsPayable 219881000.00
accumulatedOtherComprehensiveIncome -222101000.00
commonStockTotalEquity 6293000.00
retainedEarningsTotalEquity 1984885000.00
treasuryStock -348146000.00
nonCurrrentAssetsOther -48264000.00
nonCurrentAssetsTotal 1482042000.00
nonCurrentLiabilitiesOther 72624000.00
nonCurrentLiabilitiesTotal 72624000.00
capitalSurpluse 263899000.00
liabilitiesAndStockholdersEquity 2730198000.00
cashAndShortTermInvestments 305833000.00
propertyPlantAndEquipmentGross 550471000.00
propertyPlantAndEquipmentNet 550471000.00
commonStockSharesOutstanding 52867687.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 2800428000.00
intangibleAssets 375757000.00
otherCurrentAssets 30898000.00
totalLiab 872082000.00
totalStockholderEquity 1928346000.00
deferredLongTermLiab 4186000.00
otherCurrentLiab 544253000.00
commonStock 6293000.00
retainedEarnings 2010896000.00
otherLiab 72317000.00
goodWill 377693000.00
otherAssets 131345000.00
cash 224921000.00
totalCurrentLiabilities 799765000.00
netDebt -224921000.00
otherStockholderEquity -88843000.00
propertyPlantEquipment 543697000.00
totalCurrentAssets 1324956000.00
longTermInvestments 46980000.00
netTangibleAssets 1928346000.00
shortTermInvestments 0.00
netReceivables 503791000.00
longTermDebt 0.00
inventory 565346000.00
accountsPayable 255512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2010896000.00
treasuryStock -348146000.00
nonCurrrentAssetsOther 50473000.00
nonCurrentAssetsTotal 1475472000.00
nonCurrentLiabilitiesOther 72317000.00
nonCurrentLiabilitiesTotal 72317000.00
capitalSurpluse 259303000.00
liabilitiesAndStockholdersEquity 2800428000.00
cashAndShortTermInvestments 224921000.00
propertyPlantAndEquipmentGross 543697000.00
propertyPlantAndEquipmentNet 543697000.00
commonStockSharesOutstanding 52899603.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
totalAssets 2778665000.00
intangibleAssets 388348000.00
otherCurrentAssets 762484000.00
totalLiab 840924000.00
totalStockholderEquity 1937741000.00
deferredLongTermLiab 4579000.00
otherCurrentLiab 482356000.00
commonStock 6277000.00
retainedEarnings 2022988000.00
otherLiab 65909000.00
goodWill 377693000.00
otherAssets 130433000.00
cash 275249000.00
totalCurrentLiabilities 769330000.00
netDebt -275249000.00
shortTermDebt 6095000.00
shortLongTermDebt 6095000.00
otherStockholderEquity -91524000.00
propertyPlantEquipment 522054000.00
totalCurrentAssets 1311674000.00
longTermInvestments 48463000.00
netTangibleAssets 1937741000.00
shortTermInvestments 0.00
netReceivables 487235000.00
longTermDebt 5685000.00
inventory 537909000.00
accountsPayable 286974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022988000.00
treasuryStock -343728000.00
nonCurrrentAssetsOther 51989000.00
nonCurrentAssetsTotal 1466991000.00
nonCurrentLiabilitiesOther 71594000.00
nonCurrentLiabilitiesTotal 71594000.00
capitalSurpluse 252204000.00
liabilitiesAndStockholdersEquity 2778665000.00
cashAndShortTermInvestments 275249000.00
propertyPlantAndEquipmentGross 522054000.00
propertyPlantAndEquipmentNet 522054000.00
commonStockSharesOutstanding 52881088.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 2866482000.00
intangibleAssets 402230000.00
otherCurrentAssets 14925000.00
totalLiab 1000856000.00
totalStockholderEquity 1865626000.00
deferredLongTermLiab 4972000.00
otherCurrentLiab 501553000.00
commonStock 6277000.00
retainedEarnings 1954280000.00
otherLiab 65291000.00
goodWill 377693000.00
otherAssets 122081000.00
cash 147019000.00
totalCurrentLiabilities 855565000.00
netDebt -67019000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -94931000.00
propertyPlantEquipment 490614000.00
totalCurrentAssets 1427361000.00
longTermInvestments 46503000.00
netTangibleAssets 1865626000.00
shortTermInvestments 0.00
netReceivables 658232000.00
longTermDebt 80000000.00
inventory 607185000.00
accountsPayable 354012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954280000.00
treasuryStock -343728000.00
nonCurrrentAssetsOther -46503000.00
nonCurrentAssetsTotal 1439121000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 65291000.00
nonCurrentLiabilitiesTotal 145291000.00
capitalSurpluse 248797000.00
liabilitiesAndStockholdersEquity 2866482000.00
cashAndShortTermInvestments 147019000.00
propertyPlantAndEquipmentGross 490614000.00
propertyPlantAndEquipmentNet 490614000.00
commonStockSharesOutstanding 52853541.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2708959000.00
intangibleAssets 416112000.00
otherCurrentAssets 9979000.00
totalLiab 961030000.00
totalStockholderEquity 1747929000.00
deferredLongTermLiab 5364000.00
otherCurrentLiab 462618000.00
commonStock 6277000.00
retainedEarnings 1839990000.00
otherLiab 63913000.00
goodWill 377693000.00
otherAssets 908542000.00
cash 109775000.00
totalCurrentLiabilities 817117000.00
netDebt -29775000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -98338000.00
propertyPlantEquipment 466215000.00
totalCurrentAssets 1334202000.00
netTangibleAssets 1747929000.00
shortTermInvestments 0.00
netReceivables 624085000.00
longTermDebt 80000000.00
inventory 590363000.00
accountsPayable 354499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1839990000.00
treasuryStock -343728000.00
nonCurrrentAssetsOther 45080000.00
nonCurrentAssetsTotal 1374757000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 63913000.00
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capitalSurpluse 245390000.00
liabilitiesAndStockholdersEquity 2708959000.00
cashAndShortTermInvestments 109775000.00
propertyPlantAndEquipmentGross 466215000.00
propertyPlantAndEquipmentNet 466215000.00
commonStockSharesOutstanding 52861140.00
2017-10-31
date 2017-10-31
filing_date 2017-11-27
currency_symbol USD
totalAssets 2709966000.00
intangibleAssets 429908000.00
otherCurrentAssets 10402000.00
totalLiab 1025861000.00
totalStockholderEquity 1684105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517504000.00
commonStock 6276000.00
retainedEarnings 1779735000.00
otherLiab 58476000.00
goodWill 377693000.00
otherAssets 946244000.00
cash 151463000.00
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netDebt -61463000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity -101906000.00
propertyPlantEquipment 446134000.00
totalCurrentAssets 1317588000.00
netTangibleAssets 1684105000.00
shortTermInvestments 0.00
netReceivables 638395000.00
longTermDebt 90000000.00
inventory 517328000.00
accountsPayable 359881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1779735000.00
treasuryStock -343728000.00
nonCurrrentAssetsOther 40318000.00
nonCurrentAssetsTotal 1392378000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 58476000.00
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capitalSurpluse 241822000.00
liabilitiesAndStockholdersEquity 2709966000.00
cashAndShortTermInvestments 151463000.00
propertyPlantAndEquipmentGross 446134000.00
propertyPlantAndEquipmentNet 446134000.00
commonStockSharesOutstanding 52818363.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 2557931000.00
intangibleAssets 443466000.00
otherCurrentAssets 708102000.00
totalLiab 981391000.00
totalStockholderEquity 1576540000.00
deferredLongTermLiab 6149000.00
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commonStock 6260000.00
retainedEarnings 1670826000.00
otherLiab 49250000.00
goodWill 377693000.00
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cash 223258000.00
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shortLongTermDebtTotal 145000000.00
otherStockholderEquity -100546000.00
propertyPlantEquipment 425238000.00
totalCurrentAssets 1180167000.00
netTangibleAssets 1576540000.00
shortTermInvestments 0.00
netReceivables 484844000.00
longTermDebt 145000000.00
inventory 460488000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1670826000.00
treasuryStock -336071000.00
nonCurrrentAssetsOther 821159000.00
nonCurrentAssetsTotal 1377764000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 55345000.00
nonCurrentLiabilitiesTotal 200345000.00
capitalSurpluse 235525000.00
liabilitiesAndStockholdersEquity 2557931000.00
cashAndShortTermInvestments 223258000.00
propertyPlantAndEquipmentGross 425238000.00
propertyPlantAndEquipmentNet 425238000.00
commonStockSharesOutstanding 52814395.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 2600076000.00
intangibleAssets 458681000.00
otherCurrentAssets 5961000.00
totalLiab 1128118000.00
totalStockholderEquity 1471958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434994000.00
commonStock 6260000.00
retainedEarnings 1568714000.00
otherLiab 54671000.00
goodWill 377693000.00
otherAssets 933893000.00
cash 189411000.00
totalCurrentLiabilities 778447000.00
netDebt 105589000.00
shortTermDebt 295000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity -103016000.00
propertyPlantEquipment 394818000.00
totalCurrentAssets 1271365000.00
netTangibleAssets 1471958000.00
shortTermInvestments 0.00
netReceivables 616325000.00
longTermDebt 295000000.00
inventory 459668000.00
accountsPayable 343453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1568714000.00
treasuryStock -336071000.00
nonCurrrentAssetsOther 34841000.00
nonCurrentAssetsTotal 1328711000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 54671000.00
nonCurrentLiabilitiesTotal 349671000.00
capitalSurpluse 233055000.00
liabilitiesAndStockholdersEquity 2600076000.00
cashAndShortTermInvestments 189411000.00
propertyPlantAndEquipmentGross 394818000.00
propertyPlantAndEquipmentNet 394818000.00
commonStockSharesOutstanding 52773106.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 2432425000.00
intangibleAssets 473897000.00
otherCurrentAssets 13505000.00
totalLiab 1056861000.00
totalStockholderEquity 1375564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394040000.00
commonStock 6260000.00
retainedEarnings 1474804000.00
otherLiab 51129000.00
goodWill 377693000.00
otherAssets 941462000.00
cash 134655000.00
totalCurrentLiabilities 680732000.00
netDebt 190345000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity -105500000.00
propertyPlantEquipment 375354000.00
totalCurrentAssets 1115609000.00
netTangibleAssets 1375564000.00
shortTermInvestments 0.00
netReceivables 489851000.00
longTermDebt 325000000.00
inventory 477598000.00
accountsPayable 286692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1474804000.00
treasuryStock -336071000.00
nonCurrrentAssetsOther 32164000.00
nonCurrentAssetsTotal 1316816000.00
longTermDebtTotal 325000000.00
nonCurrentLiabilitiesOther 51129000.00
nonCurrentLiabilitiesTotal 376129000.00
capitalSurpluse 230571000.00
liabilitiesAndStockholdersEquity 2432425000.00
cashAndShortTermInvestments 134655000.00
propertyPlantAndEquipmentGross 375354000.00
propertyPlantAndEquipmentNet 375354000.00
commonStockSharesOutstanding 52740959.00
2016-10-31
date 2016-10-31
filing_date 2016-11-28
currency_symbol USD
totalAssets 2381758000.00
intangibleAssets 489176000.00
otherCurrentAssets 11329000.00
totalLiab 1056108000.00
totalStockholderEquity 1325650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406973000.00
commonStock 6260000.00
retainedEarnings 1427374000.00
otherLiab 51325000.00
goodWill 377693000.00
otherAssets 951809000.00
cash 161710000.00
totalCurrentLiabilities 664783000.00
netDebt 178290000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity -107984000.00
propertyPlantEquipment 360239000.00
totalCurrentAssets 1069710000.00
netTangibleAssets 1325650000.00
shortTermInvestments 0.00
netReceivables 479544000.00
longTermDebt 340000000.00
inventory 417127000.00
accountsPayable 257810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1427374000.00
treasuryStock -336071000.00
nonCurrrentAssetsOther 29226000.00
nonCurrentAssetsTotal 1312048000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 51325000.00
nonCurrentLiabilitiesTotal 391325000.00
capitalSurpluse 228087000.00
liabilitiesAndStockholdersEquity 2381758000.00
cashAndShortTermInvestments 161710000.00
propertyPlantAndEquipmentGross 360239000.00
propertyPlantAndEquipmentNet 360239000.00
commonStockSharesOutstanding 52705942.00
2016-07-31
date 2016-07-31
filing_date 2016-09-26
currency_symbol USD
totalAssets 2325464000.00
intangibleAssets 507391000.00
otherCurrentAssets 10548000.00
totalLiab 1060242000.00
totalStockholderEquity 1265222000.00
deferredLongTermLiab 7719000.00
otherCurrentLiab 387878000.00
commonStock 6244000.00
retainedEarnings 1365981000.00
otherLiab 42117000.00
goodWill 377693000.00
otherAssets 964339000.00
cash 209902000.00
totalCurrentLiabilities 651652000.00
netDebt 150098000.00
shortTermDebt 360000000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity -107003000.00
propertyPlantEquipment 344267000.00
totalCurrentAssets 1016858000.00
netTangibleAssets 1265222000.00
shortTermInvestments 0.00
netReceivables 392539000.00
longTermDebt 366473000.00
inventory 403869000.00
accountsPayable 263774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1365981000.00
treasuryStock -331499000.00
nonCurrrentAssetsOther 25838000.00
nonCurrentAssetsTotal 1308606000.00
longTermDebtTotal 360000000.00
nonCurrentLiabilitiesOther 48590000.00
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capitalSurpluse 224496000.00
liabilitiesAndStockholdersEquity 2325464000.00
cashAndShortTermInvestments 209902000.00
propertyPlantAndEquipmentGross 344267000.00
propertyPlantAndEquipmentNet 344267000.00
commonStockSharesOutstanding 52590516.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
totalAssets 1697880000.00
intangibleAssets 151391000.00
otherCurrentAssets 69610000.00
totalLiab 501689000.00
totalStockholderEquity 1196191000.00
deferredLongTermLiab 19942000.00
otherCurrentLiab 244331000.00
commonStock 6244000.00
retainedEarnings 1298952000.00
otherLiab 40152000.00
goodWill 303509000.00
otherAssets 467967000.00
cash 247297000.00
totalCurrentLiabilities 441595000.00
netDebt -247297000.00
otherStockholderEquity -109005000.00
propertyPlantEquipment 255521000.00
totalCurrentAssets 974392000.00
netTangibleAssets 1196191000.00
shortTermInvestments 0.00
netReceivables 382033000.00
longTermDebt 0.00
inventory 275452000.00
accountsPayable 197264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298952000.00
treasuryStock -331499000.00
nonCurrrentAssetsOther 13067000.00
nonCurrentAssetsTotal 723488000.00
nonCurrentLiabilitiesOther 40152000.00
nonCurrentLiabilitiesTotal 60094000.00
capitalSurpluse 222494000.00
liabilitiesAndStockholdersEquity 1697880000.00
cashAndShortTermInvestments 247297000.00
propertyPlantAndEquipmentGross 255521000.00
propertyPlantAndEquipmentNet 255521000.00
commonStockSharesOutstanding 52601673.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1586363000.00
intangibleAssets 157136000.00
otherCurrentAssets 76148000.00
totalLiab 454969000.00
totalStockholderEquity 1131394000.00
deferredLongTermLiab 18494000.00
otherCurrentLiab 216649000.00
commonStock 6244000.00
retainedEarnings 1236112000.00
otherLiab 39272000.00
goodWill 303509000.00
otherAssets 471681000.00
cash 185371000.00
totalCurrentLiabilities 397203000.00
netDebt -185371000.00
otherStockholderEquity -110962000.00
propertyPlantEquipment 246577000.00
totalCurrentAssets 868105000.00
netTangibleAssets 1131394000.00
shortTermInvestments 0.00
netReceivables 332041000.00
longTermDebt 0.00
inventory 274545000.00
accountsPayable 180554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1236112000.00
treasuryStock -331499000.00
nonCurrrentAssetsOther 11036000.00
nonCurrentAssetsTotal 718258000.00
nonCurrentLiabilitiesOther 39272000.00
nonCurrentLiabilitiesTotal 57766000.00
capitalSurpluse 220537000.00
liabilitiesAndStockholdersEquity 1586363000.00
cashAndShortTermInvestments 185371000.00
propertyPlantAndEquipmentGross 246577000.00
propertyPlantAndEquipmentNet 246577000.00
commonStockSharesOutstanding 52561122.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
currency_symbol USD
totalAssets 1572383000.00
intangibleAssets 162990000.00
otherCurrentAssets 73920000.00
totalLiab 472009000.00
totalStockholderEquity 1100374000.00
deferredLongTermLiab 22315000.00
otherCurrentLiab 220169000.00
commonStock 6244000.00
retainedEarnings 1207186000.00
otherLiab 39279000.00
goodWill 312622000.00
otherAssets 486953000.00
cash 179317000.00
totalCurrentLiabilities 410415000.00
netDebt -179317000.00
otherStockholderEquity -113056000.00
propertyPlantEquipment 243515000.00
totalCurrentAssets 841915000.00
netTangibleAssets 1100374000.00
shortTermInvestments 0.00
netReceivables 317308000.00
longTermDebt 0.00
inventory 271370000.00
accountsPayable 190246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207186000.00
treasuryStock -331499000.00
nonCurrrentAssetsOther 11341000.00
nonCurrentAssetsTotal 730468000.00
nonCurrentLiabilitiesOther 39279000.00
nonCurrentLiabilitiesTotal 61594000.00
capitalSurpluse 218443000.00
liabilitiesAndStockholdersEquity 1572383000.00
cashAndShortTermInvestments 179317000.00
propertyPlantAndEquipmentGross 243515000.00
propertyPlantAndEquipmentNet 243515000.00
commonStockSharesOutstanding 52545560.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
totalAssets 1503248000.00
intangibleAssets 169018000.00
otherCurrentAssets 453172000.00
totalLiab 438061000.00
totalStockholderEquity 1065187000.00
deferredLongTermLiab 20563000.00
otherCurrentLiab 215748000.00
commonStock 6231000.00
retainedEarnings 1172432000.00
otherLiab 32342000.00
goodWill 312622000.00
otherAssets 493362000.00
cash 183478000.00
totalCurrentLiabilities 378335000.00
netDebt -183478000.00
otherStockholderEquity -113476000.00
propertyPlantEquipment 234045000.00
totalCurrentAssets 775841000.00
netTangibleAssets 1065187000.00
shortTermInvestments 0.00
netReceivables 278061000.00
longTermDebt 6821000.00
inventory 246115000.00
accountsPayable 162587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172432000.00
treasuryStock -329015000.00
nonCurrrentAssetsOther 11722000.00
nonCurrentAssetsTotal 727407000.00
nonCurrentLiabilitiesOther 39163000.00
nonCurrentLiabilitiesTotal 59726000.00
capitalSurpluse 215539000.00
liabilitiesAndStockholdersEquity 1503248000.00
cashAndShortTermInvestments 183478000.00
propertyPlantAndEquipmentGross 234045000.00
propertyPlantAndEquipmentNet 234045000.00
commonStockSharesOutstanding 52724070.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 1550262000.00
intangibleAssets 128327000.00
otherCurrentAssets 65196000.00
totalLiab 481478000.00
totalStockholderEquity 1068784000.00
deferredLongTermLiab 21361000.00
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commonStock 6231000.00
retainedEarnings 1117609000.00
otherLiab 38476000.00
goodWill 269651000.00
otherAssets 409584000.00
cash 259418000.00
totalCurrentLiabilities 421641000.00
netDebt -259418000.00
otherStockholderEquity -55056000.00
propertyPlantEquipment 192814000.00
totalCurrentAssets 947864000.00
netTangibleAssets 1068784000.00
shortTermInvestments 0.00
netReceivables 366694000.00
longTermDebt 0.00
inventory 256556000.00
accountsPayable 198392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1117609000.00
treasuryStock -269015000.00
nonCurrrentAssetsOther 11005000.00
nonCurrentAssetsTotal 602398000.00
nonCurrentLiabilitiesOther 38476000.00
nonCurrentLiabilitiesTotal 59837000.00
capitalSurpluse 213959000.00
liabilitiesAndStockholdersEquity 1550262000.00
cashAndShortTermInvestments 259418000.00
propertyPlantAndEquipmentGross 192814000.00
propertyPlantAndEquipmentNet 192814000.00
commonStockSharesOutstanding 53495499.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1455783000.00
intangibleAssets 132477000.00
otherCurrentAssets 70541000.00
totalLiab 437130000.00
totalStockholderEquity 1018653000.00
deferredLongTermLiab 20677000.00
otherCurrentLiab 199988000.00
commonStock 6230000.00
retainedEarnings 1069177000.00
otherLiab 38511000.00
goodWill 269180000.00
otherAssets 412086000.00
cash 248256000.00
totalCurrentLiabilities 377942000.00
netDebt -248256000.00
otherStockholderEquity -56754000.00
propertyPlantEquipment 183157000.00
totalCurrentAssets 860540000.00
netTangibleAssets 1018653000.00
shortTermInvestments 0.00
netReceivables 297326000.00
longTermDebt 0.00
inventory 244417000.00
accountsPayable 177954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069177000.00
treasuryStock -269015000.00
nonCurrrentAssetsOther 9820000.00
nonCurrentAssetsTotal 595243000.00
nonCurrentLiabilitiesOther 38511000.00
nonCurrentLiabilitiesTotal 59188000.00
capitalSurpluse 212261000.00
liabilitiesAndStockholdersEquity 1455783000.00
cashAndShortTermInvestments 248256000.00
propertyPlantAndEquipmentGross 183157000.00
propertyPlantAndEquipmentNet 183157000.00
commonStockSharesOutstanding 53458531.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
totalAssets 1408849000.00
intangibleAssets 116094000.00
otherCurrentAssets 557550000.00
totalLiab 406083000.00
totalStockholderEquity 1002766000.00
deferredLongTermLiab 21405000.00
otherCurrentLiab 199626000.00
commonStock 6230000.00
retainedEarnings 1054941000.00
otherLiab 37506000.00
goodWill 256579000.00
otherAssets 383000000.00
cash 313627000.00
totalCurrentLiabilities 347172000.00
netDebt -313627000.00
otherStockholderEquity -58405000.00
propertyPlantEquipment 174664000.00
totalCurrentAssets 851185000.00
netTangibleAssets 1002766000.00
shortTermInvestments 0.00
netReceivables 253719000.00
longTermDebt 0.00
inventory 221851000.00
accountsPayable 147546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1054941000.00
treasuryStock -269015000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 557664000.00
nonCurrentLiabilitiesOther 37506000.00
nonCurrentLiabilitiesTotal 58911000.00
capitalSurpluse 210610000.00
liabilitiesAndStockholdersEquity 1408849000.00
cashAndShortTermInvestments 313627000.00
propertyPlantAndEquipmentGross 174664000.00
propertyPlantAndEquipmentNet 174664000.00
commonStockSharesOutstanding 53433447.00
2014-07-31
date 2014-07-31
filing_date 2014-09-25
currency_symbol USD
totalAssets 1408718000.00
intangibleAssets 119783000.00
otherCurrentAssets 569129000.00
totalLiab 431021000.00
totalStockholderEquity 977697000.00
deferredLongTermLiab 19388000.00
otherCurrentLiab 206096000.00
commonStock 6221000.00
retainedEarnings 1030428000.00
otherLiab 40918000.00
goodWill 256579000.00
otherAssets 394807000.00
cash 289336000.00
totalCurrentLiabilities 370715000.00
netDebt -289336000.00
otherStockholderEquity -58952000.00
propertyPlantEquipment 169862000.00
totalCurrentAssets 844049000.00
netTangibleAssets 977697000.00
shortTermInvestments 0.00
netReceivables 281222000.00
longTermDebt 0.00
inventory 216354000.00
accountsPayable 164619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1030428000.00
treasuryStock -267453000.00
nonCurrrentAssetsOther 394807000.00
nonCurrentAssetsTotal 564669000.00
nonCurrentLiabilitiesOther 40918000.00
nonCurrentLiabilitiesTotal 60306000.00
capitalSurpluse 208501000.00
liabilitiesAndStockholdersEquity 1408718000.00
cashAndShortTermInvestments 289336000.00
propertyPlantAndEquipmentGross 169862000.00
propertyPlantAndEquipmentNet 169862000.00
commonStockSharesOutstanding 53409543.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 1372403000.00
intangibleAssets 103968000.00
otherCurrentAssets 113118000.00
totalLiab 451000000.00
totalStockholderEquity 921403000.00
deferredLongTermLiab 20085000.00
otherCurrentLiab 209041000.00
commonStock 6219000.00
retainedEarnings 976105000.00
otherLiab 51319000.00
goodWill 253876000.00
otherAssets 375154000.00
cash 120936000.00
totalCurrentLiabilities 379596000.00
netDebt -120936000.00
otherStockholderEquity -60921000.00
propertyPlantEquipment 148969000.00
totalCurrentAssets 848280000.00
netTangibleAssets 921403000.00
shortTermInvestments 53405000.00
netReceivables 379838000.00
longTermDebt 0.00
inventory 234388000.00
accountsPayable 170555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 976105000.00
treasuryStock -267398000.00
nonCurrrentAssetsOther 8943000.00
nonCurrentAssetsTotal 524123000.00
nonCurrentLiabilitiesOther 51319000.00
nonCurrentLiabilitiesTotal 71404000.00
capitalSurpluse 206477000.00
liabilitiesAndStockholdersEquity 1372403000.00
cashAndShortTermInvestments 120936000.00
propertyPlantAndEquipmentGross 148969000.00
propertyPlantAndEquipmentNet 148969000.00
commonStockSharesOutstanding 53385364.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1248597000.00
intangibleAssets 107069000.00
otherCurrentAssets 431839000.00
totalLiab 371181000.00
totalStockholderEquity 877416000.00
deferredLongTermLiab 20866000.00
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commonStock 6219000.00
retainedEarnings 933240000.00
otherLiab 50287000.00
goodWill 253876000.00
otherAssets 377849000.00
cash 204860000.00
totalCurrentLiabilities 300028000.00
netDebt -204860000.00
otherStockholderEquity -62043000.00
propertyPlantEquipment 150124000.00
totalCurrentAssets 720624000.00
netTangibleAssets 877416000.00
shortTermInvestments 0.00
netReceivables 228379000.00
longTermDebt 0.00
inventory 221936000.00
accountsPayable 132939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933240000.00
treasuryStock -267398000.00
nonCurrrentAssetsOther 377849000.00
nonCurrentAssetsTotal 527973000.00
nonCurrentLiabilitiesOther 50287000.00
nonCurrentLiabilitiesTotal 71153000.00
capitalSurpluse 205355000.00
liabilitiesAndStockholdersEquity 1248597000.00
cashAndShortTermInvestments 204860000.00
propertyPlantAndEquipmentGross 150124000.00
propertyPlantAndEquipmentNet 150124000.00
accumulatedDepreciation -105475000.00
commonStockSharesOutstanding 53353027.00
2013-10-31
date 2013-10-31
filing_date 2013-12-02
currency_symbol USD
totalAssets 1318725000.00
intangibleAssets 110895000.00
otherCurrentAssets 54797000.00
totalLiab 446641000.00
totalStockholderEquity 872084000.00
deferredLongTermLiab 19083000.00
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commonStock 6218000.00
retainedEarnings 929305000.00
otherLiab 53260000.00
goodWill 253276000.00
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cash 294982000.00
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netDebt -294982000.00
otherStockholderEquity -63439000.00
propertyPlantEquipment 146692000.00
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longTermDebt 0.00
inventory 197227000.00
accountsPayable 144721000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 929305000.00
treasuryStock -267398000.00
nonCurrrentAssetsOther 7673000.00
nonCurrentAssetsTotal 528302000.00
nonCurrentLiabilitiesOther 53260000.00
nonCurrentLiabilitiesTotal 72343000.00
capitalSurpluse 203959000.00
liabilitiesAndStockholdersEquity 1318725000.00
cashAndShortTermInvestments 294982000.00
propertyPlantAndEquipmentGross 146692000.00
propertyPlantAndEquipmentNet 146692000.00
accumulatedDepreciation -103501000.00
commonStockSharesOutstanding 53299476.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 1328268000.00
intangibleAssets 97753000.00
otherCurrentAssets 482980000.00
totalLiab 435654000.00
totalStockholderEquity 892614000.00
deferredLongTermLiab 18560000.00
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commonStock 6205000.00
retainedEarnings 953740000.00
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goodWill 238103000.00
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cash 236601000.00
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otherStockholderEquity -67309000.00
propertyPlantEquipment 143809000.00
totalCurrentAssets 830704000.00
netTangibleAssets 892614000.00
shortTermInvestments 0.00
netReceivables 252805000.00
longTermDebt 0.00
inventory 153036000.00
accountsPayable 135040000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953740000.00
treasuryStock -266147000.00
nonCurrrentAssetsOther 353755000.00
nonCurrentAssetsTotal 497564000.00
nonCurrentLiabilitiesOther 55422000.00
nonCurrentLiabilitiesTotal 73982000.00
capitalSurpluse 198838000.00
liabilitiesAndStockholdersEquity 1328268000.00
cashAndShortTermInvestments 236601000.00
propertyPlantAndEquipmentGross 143809000.00
propertyPlantAndEquipmentNet 143809000.00
accumulatedDepreciation -101182000.00
commonStockSharesOutstanding 53196326.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1289360000.00
intangibleAssets 104176000.00
otherCurrentAssets 48850000.00
totalLiab 450672000.00
totalStockholderEquity 838688000.00
deferredLongTermLiab 18453000.00
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commonStock 6190000.00
retainedEarnings 905067000.00
otherLiab 56801000.00
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cash 137494000.00
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netDebt -137494000.00
otherStockholderEquity -72526000.00
propertyPlantEquipment 168596000.00
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netTangibleAssets 838688000.00
shortTermInvestments 0.00
netReceivables 329014000.00
longTermDebt 0.00
inventory 236180000.00
accountsPayable 178710000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905067000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther 11622000.00
nonCurrentAssetsTotal 537822000.00
nonCurrentLiabilitiesOther 56801000.00
nonCurrentLiabilitiesTotal 75254000.00
capitalSurpluse 193578000.00
liabilitiesAndStockholdersEquity 1289360000.00
cashAndShortTermInvestments 137494000.00
propertyPlantAndEquipmentGross 168596000.00
propertyPlantAndEquipmentNet 168596000.00
accumulatedDepreciation -119076000.00
commonStockSharesOutstanding 53114475.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1208994000.00
intangibleAssets 111665000.00
otherCurrentAssets 57535000.00
totalLiab 405082000.00
totalStockholderEquity 803912000.00
deferredLongTermLiab 22093000.00
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commonStock 6190000.00
retainedEarnings 870855000.00
otherLiab 58668000.00
goodWill 250472000.00
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cash 108140000.00
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otherStockholderEquity -73090000.00
propertyPlantEquipment 167991000.00
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netTangibleAssets 803912000.00
shortTermInvestments 0.00
netReceivables 256741000.00
longTermDebt 0.00
inventory 235116000.00
accountsPayable 165084000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 870855000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther 11568000.00
nonCurrentAssetsTotal 551462000.00
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nonCurrentLiabilitiesTotal 80761000.00
capitalSurpluse 193014000.00
liabilitiesAndStockholdersEquity 1208994000.00
cashAndShortTermInvestments 108140000.00
propertyPlantAndEquipmentGross 167991000.00
propertyPlantAndEquipmentNet 167991000.00
accumulatedDepreciation -116584000.00
commonStockSharesOutstanding 53116389.00
2012-10-31
date 2012-10-31
filing_date 2012-11-26
currency_symbol USD
totalAssets 1267553000.00
intangibleAssets 113360000.00
otherCurrentAssets 50111000.00
totalLiab 393937000.00
totalStockholderEquity 873616000.00
deferredLongTermLiab 20127000.00
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commonStock 6180000.00
retainedEarnings 940026000.00
otherLiab 61969000.00
goodWill 245977000.00
otherAssets 393709000.00
cash 214498000.00
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netDebt -214498000.00
otherStockholderEquity -72531000.00
propertyPlantEquipment 166647000.00
totalCurrentAssets 707197000.00
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shortTermInvestments 0.00
netReceivables 216768000.00
longTermDebt 0.00
inventory 225820000.00
accountsPayable 143958000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 940026000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther 12212000.00
nonCurrentAssetsTotal 560356000.00
nonCurrentLiabilitiesOther 61969000.00
nonCurrentLiabilitiesTotal 82096000.00
capitalSurpluse 193573000.00
liabilitiesAndStockholdersEquity 1267553000.00
cashAndShortTermInvestments 214498000.00
propertyPlantAndEquipmentGross 166647000.00
propertyPlantAndEquipmentNet 166647000.00
accumulatedDepreciation -114466000.00
commonStockSharesOutstanding 53035582.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 1243054000.00
intangibleAssets 114227000.00
otherCurrentAssets 47076000.00
totalLiab 392227000.00
totalStockholderEquity 850827000.00
deferredLongTermLiab 20934000.00
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commonStock 6178000.00
retainedEarnings 918565000.00
otherLiab 60203000.00
goodWill 245209000.00
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cash 218642000.00
totalCurrentLiabilities 311090000.00
netDebt -218642000.00
otherStockholderEquity -73856000.00
propertyPlantEquipment 164394000.00
totalCurrentAssets 684886000.00
longTermInvestments 1739000.00
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shortTermInvestments 0.00
netReceivables 233085000.00
longTermDebt 0.00
inventory 186083000.00
accountsPayable 143139000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918565000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther -8298000.00
nonCurrentAssetsTotal 558168000.00
nonCurrentLiabilitiesOther 60203000.00
nonCurrentLiabilitiesTotal 81137000.00
capitalSurpluse 192248000.00
liabilitiesAndStockholdersEquity 1243054000.00
cashAndShortTermInvestments 218642000.00
propertyPlantAndEquipmentGross 164394000.00
propertyPlantAndEquipmentNet 164394000.00
accumulatedDepreciation -111041000.00
commonStockSharesOutstanding 53899848.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 1242954000.00
intangibleAssets 116982000.00
otherCurrentAssets 12218000.00
totalLiab 429137000.00
totalStockholderEquity 813817000.00
deferredLongTermLiab 22272000.00
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commonStock 6175000.00
retainedEarnings 882140000.00
otherLiab 61859000.00
goodWill 245209000.00
otherAssets 396886000.00
cash 147986000.00
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netDebt -147986000.00
otherStockholderEquity -74426000.00
propertyPlantEquipment 163372000.00
totalCurrentAssets 682696000.00
longTermInvestments 2041000.00
netTangibleAssets 813817000.00
shortTermInvestments 0.00
netReceivables 275256000.00
longTermDebt 0.00
inventory 200903000.00
accountsPayable 171889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882140000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther -8486000.00
nonCurrentAssetsTotal 560258000.00
nonCurrentLiabilitiesOther 61859000.00
nonCurrentLiabilitiesTotal 84131000.00
capitalSurpluse 191678000.00
liabilitiesAndStockholdersEquity 1242954000.00
cashAndShortTermInvestments 147986000.00
propertyPlantAndEquipmentGross 163372000.00
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accumulatedDepreciation -108435000.00
commonStockSharesOutstanding 52970357.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1142631000.00
intangibleAssets 119631000.00
otherCurrentAssets 48379000.00
totalLiab 363165000.00
totalStockholderEquity 779466000.00
deferredLongTermLiab 23208000.00
otherCurrentLiab 148848000.00
commonStock 6172000.00
retainedEarnings 848732000.00
otherLiab 59966000.00
goodWill 245209000.00
otherAssets 399758000.00
cash 156206000.00
totalCurrentLiabilities 279991000.00
netDebt -156206000.00
otherStockholderEquity -75356000.00
propertyPlantEquipment 164373000.00
totalCurrentAssets 578500000.00
longTermInvestments 2290000.00
netTangibleAssets 779466000.00
shortTermInvestments 0.00
netReceivables 181690000.00
longTermDebt 0.00
inventory 192225000.00
accountsPayable 131143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848732000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther -6039000.00
nonCurrentAssetsTotal 564131000.00
nonCurrentLiabilitiesOther 59966000.00
nonCurrentLiabilitiesTotal 83174000.00
capitalSurpluse 190748000.00
liabilitiesAndStockholdersEquity 1142631000.00
cashAndShortTermInvestments 156206000.00
propertyPlantAndEquipmentGross 164373000.00
propertyPlantAndEquipmentNet 164373000.00
accumulatedDepreciation -106424000.00
commonStockSharesOutstanding 54625747.00
2011-10-31
date 2011-10-31
filing_date 2011-11-28
currency_symbol USD
totalAssets 1182369000.00
intangibleAssets 122408000.00
otherCurrentAssets 9652000.00
totalLiab 351834000.00
totalStockholderEquity 830535000.00
deferredLongTermLiab 24016000.00
otherCurrentLiab 151991000.00
commonStock 6170000.00
retainedEarnings 843279000.00
otherLiab 59268000.00
goodWill 245209000.00
otherAssets 404267000.00
cash 207538000.00
totalCurrentLiabilities 268550000.00
netDebt -207538000.00
otherStockholderEquity -18816000.00
propertyPlantEquipment 166411000.00
totalCurrentAssets 611691000.00
longTermInvestments 2782000.00
netTangibleAssets 830535000.00
shortTermInvestments 0.00
netReceivables 163132000.00
longTermDebt 0.00
inventory 183125000.00
accountsPayable 116559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843279000.00
treasuryStock -209104000.00
nonCurrrentAssetsOther 11497000.00
nonCurrentAssetsTotal 570678000.00
nonCurrentLiabilitiesOther 59268000.00
nonCurrentLiabilitiesTotal 83284000.00
capitalSurpluse 190288000.00
liabilitiesAndStockholdersEquity 1182369000.00
cashAndShortTermInvestments 207538000.00
propertyPlantAndEquipmentGross 166411000.00
propertyPlantAndEquipmentNet 166411000.00
accumulatedDepreciation -103212000.00
commonStockSharesOutstanding 55014007.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1198070000.00
intangibleAssets 125255000.00
otherCurrentAssets 46779000.00
totalLiab 361796000.00
totalStockholderEquity 836274000.00
deferredLongTermLiab 24859000.00
otherCurrentLiab 159104000.00
commonStock 6170000.00
retainedEarnings 829148000.00
otherLiab 58339000.00
goodWill 244452000.00
otherAssets 406089000.00
cash 215435000.00
totalCurrentLiabilities 278598000.00
netDebt -215435000.00
otherStockholderEquity 1023000.00
propertyPlantEquipment 168214000.00
totalCurrentAssets 623767000.00
longTermInvestments 2741000.00
netTangibleAssets 836274000.00
shortTermInvestments 0.00
netReceivables 177055000.00
longTermDebt 0.00
inventory 184498000.00
accountsPayable 119494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 829148000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 6740000.00
nonCurrentAssetsTotal 574303000.00
nonCurrentLiabilitiesOther 58339000.00
nonCurrentLiabilitiesTotal 83198000.00
capitalSurpluse 190127000.00
liabilitiesAndStockholdersEquity 1198070000.00
cashAndShortTermInvestments 215435000.00
propertyPlantAndEquipmentGross 168214000.00
propertyPlantAndEquipmentNet 168214000.00
accumulatedDepreciation -100023000.00
commonStockSharesOutstanding 55373641.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 1179502000.00
intangibleAssets 128219000.00
otherCurrentAssets 45370000.00
totalLiab 374784000.00
totalStockholderEquity 804718000.00
deferredLongTermLiab 26534000.00
otherCurrentLiab 159203000.00
commonStock 6170000.00
retainedEarnings 797844000.00
otherLiab 57280000.00
goodWill 245766000.00
otherAssets 416917000.00
cash 59247000.00
totalCurrentLiabilities 290970000.00
netDebt -59247000.00
otherStockholderEquity 870000.00
propertyPlantEquipment 166498000.00
totalCurrentAssets 596087000.00
longTermInvestments 2605000.00
netTangibleAssets 804718000.00
shortTermInvestments 1000000.00
netReceivables 267480000.00
longTermDebt 0.00
inventory 223990000.00
accountsPayable 131767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797844000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther -2928000.00
nonCurrentAssetsTotal 583415000.00
nonCurrentLiabilitiesOther 57280000.00
nonCurrentLiabilitiesTotal 83814000.00
capitalSurpluse 189974000.00
liabilitiesAndStockholdersEquity 1179502000.00
cashAndShortTermInvestments 59247000.00
propertyPlantAndEquipmentGross 166498000.00
propertyPlantAndEquipmentNet 166498000.00
accumulatedDepreciation -96601000.00
commonStockSharesOutstanding 55941389.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 1127120000.00
intangibleAssets 119483000.00
otherCurrentAssets 231113000.00
totalLiab 358304000.00
totalStockholderEquity 768816000.00
deferredLongTermLiab 28152000.00
otherCurrentLiab 146160000.00
commonStock 6168000.00
retainedEarnings 763420000.00
otherLiab 54213000.00
goodWill 245766000.00
otherAssets 420470000.00
cash 96613000.00
totalCurrentLiabilities 275939000.00
currentDeferredRevenue 39580000.00
netDebt -96613000.00
otherStockholderEquity -603000.00
propertyPlantEquipment 166947000.00
totalCurrentAssets 539703000.00
longTermInvestments 2711000.00
netTangibleAssets 768816000.00
shortTermInvestments 2711.00
netReceivables 179600000.00
longTermDebt 0.00
inventory 211977000.00
accountsPayable 129779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763420000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 12930000.00
nonCurrentAssetsTotal 587417000.00
nonCurrentLiabilitiesOther 54213000.00
nonCurrentLiabilitiesTotal 82365000.00
capitalSurpluse 188501000.00
liabilitiesAndStockholdersEquity 1127120000.00
cashAndShortTermInvestments 96613000.00
propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166947000.00
accumulatedDepreciation -93047000.00
commonStockSharesOutstanding 55930489.00
2010-10-31
date 2010-10-31
filing_date 2010-11-30
currency_symbol USD
totalAssets 1096118000.00
intangibleAssets 134873000.00
otherCurrentAssets 45025000.00
totalLiab 328432000.00
totalStockholderEquity 767686000.00
deferredLongTermLiab 29662000.00
otherCurrentLiab 138615000.00
commonStock 6167000.00
retainedEarnings 763314000.00
otherLiab 52921000.00
goodWill 245766000.00
otherAssets 424187000.00
cash 141747000.00
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netDebt -141747000.00
otherStockholderEquity -1603000.00
propertyPlantEquipment 161273000.00
totalCurrentAssets 510658000.00
longTermInvestments 2906000.00
netTangibleAssets 767686000.00
shortTermInvestments 0.00
netReceivables 142786000.00
longTermDebt 0.00
inventory 181100000.00
accountsPayable 107234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763314000.00
treasuryStock -189104000.00
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nonCurrentAssetsTotal 585460000.00
nonCurrentLiabilitiesOther 52921000.00
nonCurrentLiabilitiesTotal 82583000.00
capitalSurpluse 187501000.00
liabilitiesAndStockholdersEquity 1096118000.00
cashAndShortTermInvestments 141747000.00
propertyPlantAndEquipmentGross 161273000.00
propertyPlantAndEquipmentNet 161273000.00
accumulatedDepreciation -90054000.00
commonStockSharesOutstanding 53708104.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
totalAssets 964073000.00
intangibleAssets 14936000.00
otherCurrentAssets 43576000.00
totalLiab 306795000.00
totalStockholderEquity 657278000.00
otherCurrentLiab 148148000.00
commonStock 5732000.00
retainedEarnings 745204000.00
otherLiab 50031000.00
goodWill 150901000.00
otherAssets 223123000.00
cash 247751000.00
totalCurrentLiabilities 256764000.00
netDebt -247751000.00
otherStockholderEquity -93334000.00
propertyPlantEquipment 139180000.00
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shortTermInvestments 63350000.00
netReceivables 167763000.00
inventory 142680000.00
accountsPayable 108616000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 5732000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 34694000.00
nonCurrentAssetsTotal 362303000.00
nonCurrentLiabilitiesTotal 50031000.00
liabilitiesAndStockholdersEquity 964073000.00
cashAndShortTermInvestments 247751000.00
propertyPlantAndEquipmentGross 139180000.00
propertyPlantAndEquipmentNet 139180000.00
commonStockSharesOutstanding 53119364.00
2010-04-30
date 2010-04-30
filing_date 2010-07-01
currency_symbol USD
totalAssets 938410000.00
intangibleAssets 20853000.00
otherCurrentAssets 40564000.00
totalLiab 319290000.00
totalStockholderEquity 619120000.00
otherCurrentLiab 146046000.00
commonStock 5732000.00
retainedEarnings 708206000.00
otherLiab 60887000.00
goodWill 150576000.00
otherAssets 235375000.00
cash 80638000.00
totalCurrentLiabilities 258403000.00
netDebt -80638000.00
otherStockholderEquity -94111000.00
propertyPlantEquipment 137924000.00
totalCurrentAssets 565111000.00
shortTermInvestments 63350000.00
netReceivables 207268000.00
inventory 170044000.00
accountsPayable 112357000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 5732000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 35198000.00
nonCurrentAssetsTotal 373299000.00
nonCurrentLiabilitiesTotal 60887000.00
liabilitiesAndStockholdersEquity 938410000.00
cashAndShortTermInvestments 143988000.00
propertyPlantAndEquipmentGross 137924000.00
propertyPlantAndEquipmentNet 137924000.00
commonStockSharesOutstanding 51586296.00
2010-01-31
date 2010-01-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 862912000.00
intangibleAssets 13785000.00
otherCurrentAssets 41415000.00
totalLiab 272730000.00
totalStockholderEquity 590182000.00
otherCurrentLiab 113497000.00
commonStock 5732000.00
retainedEarnings 677697000.00
otherLiab 63866000.00
goodWill 148411000.00
otherAssets 224318000.00
cash 67563000.00
totalCurrentLiabilities 208864000.00
netDebt -67563000.00
otherStockholderEquity -94326000.00
propertyPlantEquipment 141806000.00
totalCurrentAssets 496788000.00
shortTermInvestments 76300000.00
netReceivables 149345000.00
inventory 162165000.00
accountsPayable 95367000.00
accumulatedOtherComprehensiveIncome 1079000.00
commonStockTotalEquity 5732000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 13373000.00
nonCurrentAssetsTotal 366124000.00
nonCurrentLiabilitiesTotal 63866000.00
liabilitiesAndStockholdersEquity 862912000.00
cashAndShortTermInvestments 143863000.00
propertyPlantAndEquipmentGross 141806000.00
propertyPlantAndEquipmentNet 141806000.00
commonStockSharesOutstanding 53762528.00
2009-10-31
date 2009-10-31
filing_date 2009-11-30
currency_symbol USD
totalAssets 979120000.00
intangibleAssets 13862000.00
otherCurrentAssets 38897000.00
totalLiab 282160000.00
totalStockholderEquity 696960000.00
otherCurrentLiab 123114000.00
commonStock 5732000.00
retainedEarnings 669375000.00
otherLiab 62561000.00
goodWill 148411000.00
otherAssets 206137000.00
cash 223202000.00
totalCurrentLiabilities 219599000.00
netDebt -223202000.00
otherStockholderEquity 20892000.00
propertyPlantEquipment 139949000.00
totalCurrentAssets 633034000.00
shortTermInvestments 92200000.00
netReceivables 144706000.00
inventory 134029000.00
accountsPayable 96485000.00
accumulatedOtherComprehensiveIncome 961000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -5515000.00
nonCurrentAssetsTotal 346086000.00
nonCurrentLiabilitiesTotal 62561000.00
liabilitiesAndStockholdersEquity 979120000.00
cashAndShortTermInvestments 315402000.00
propertyPlantAndEquipmentGross 139949000.00
propertyPlantAndEquipmentNet 139949000.00
commonStockSharesOutstanding 55516772.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 951124000.00
intangibleAssets 13336000.00
otherCurrentAssets 3823000.00
totalLiab 246091000.00
totalStockholderEquity 705033000.00
otherCurrentLiab 106354000.00
commonStock 5732000.00
retainedEarnings 677548000.00
otherLiab 61617000.00
goodWill 148411000.00
otherAssets 204245000.00
cash 221684000.00
totalCurrentLiabilities 184474000.00
netDebt -221684000.00
otherStockholderEquity 20683000.00
propertyPlantEquipment 142861000.00
totalCurrentAssets 604018000.00
shortTermInvestments 107150000.00
netReceivables 121793000.00
inventory 105278000.00
accountsPayable 78120000.00
accumulatedOtherComprehensiveIncome 1070000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther 10617000.00
nonCurrentAssetsTotal 347106000.00
nonCurrentLiabilitiesTotal 61617000.00
liabilitiesAndStockholdersEquity 951124000.00
cashAndShortTermInvestments 328834000.00
propertyPlantAndEquipmentGross 142861000.00
propertyPlantAndEquipmentNet 142861000.00
commonStockSharesOutstanding 55476470.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 923567000.00
intangibleAssets 14045000.00
otherCurrentAssets 37796000.00
totalLiab 241307000.00
totalStockholderEquity 682260000.00
otherCurrentLiab 112894000.00
commonStock 5732000.00
retainedEarnings 656647000.00
otherLiab 46332000.00
goodWill 148411000.00
otherAssets 299681000.00
cash 177878000.00
totalCurrentLiabilities 194975000.00
netDebt -177878000.00
otherStockholderEquity 20475000.00
propertyPlantEquipment 145475000.00
totalCurrentAssets 478411000.00
netReceivables 130768000.00
inventory 131969000.00
accountsPayable 82081000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -18537000.00
nonCurrentAssetsTotal 445156000.00
nonCurrentLiabilitiesTotal 46332000.00
liabilitiesAndStockholdersEquity 923567000.00
cashAndShortTermInvestments 177878000.00
propertyPlantAndEquipmentGross 145475000.00
propertyPlantAndEquipmentNet 145475000.00
commonStockSharesOutstanding 55468620.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 906843000.00
intangibleAssets 14137000.00
otherCurrentAssets 37752000.00
totalLiab 223320000.00
totalStockholderEquity 683523000.00
otherCurrentLiab 107490000.00
commonStock 5732000.00
retainedEarnings 658427000.00
otherLiab 47018000.00
goodWill 158128000.00
otherAssets 309589000.00
cash 191099000.00
totalCurrentLiabilities 176302000.00
netDebt -191099000.00
otherStockholderEquity 20296000.00
propertyPlantEquipment 147162000.00
totalCurrentAssets 450092000.00
netReceivables 54642000.00
inventory 153779000.00
accountsPayable 68812000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -5252000.00
nonCurrentAssetsTotal 456751000.00
nonCurrentLiabilitiesTotal 47018000.00
liabilitiesAndStockholdersEquity 906843000.00
cashAndShortTermInvestments 191099000.00
propertyPlantAndEquipmentGross 147162000.00
propertyPlantAndEquipmentNet 147162000.00
commonStockSharesOutstanding 55435315.00
2008-10-31
date 2008-10-31
filing_date 2008-12-01
currency_symbol USD
totalAssets 960963000.00
intangibleAssets 13900000.00
otherCurrentAssets 39504000.00
totalLiab 261762000.00
totalStockholderEquity 699201000.00
otherCurrentLiab 134707000.00
commonStock 5732000.00
retainedEarnings 677168000.00
otherLiab 50074000.00
goodWill 158128000.00
otherAssets 308220000.00
cash 177731000.00
totalCurrentLiabilities 211688000.00
netDebt -177731000.00
otherStockholderEquity 20178000.00
propertyPlantEquipment 150312000.00
totalCurrentAssets 502431000.00
netReceivables 118633000.00
inventory 166563000.00
accountsPayable 76981000.00
accumulatedOtherComprehensiveIncome -3877000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -24704000.00
nonCurrentAssetsTotal 458532000.00
nonCurrentLiabilitiesTotal 50074000.00
liabilitiesAndStockholdersEquity 960963000.00
cashAndShortTermInvestments 177731000.00
propertyPlantAndEquipmentGross 150312000.00
propertyPlantAndEquipmentNet 150312000.00
commonStockSharesOutstanding 55472773.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
totalAssets 996562000.00
intangibleAssets 14993000.00
otherCurrentAssets 39363000.00
totalLiab 296866000.00
totalStockholderEquity 699696000.00
otherCurrentLiab 152258000.00
commonStock 5732000.00
retainedEarnings 675928000.00
otherLiab 48450000.00
goodWill 158128000.00
otherAssets 315412000.00
cash 189620000.00
totalCurrentLiabilities 248416000.00
netDebt -189620000.00
otherStockholderEquity 19999000.00
propertyPlantEquipment 153230000.00
totalCurrentAssets 527920000.00
netReceivables 146355000.00
inventory 152582000.00
accountsPayable 96158000.00
accumulatedOtherComprehensiveIncome -1963000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther 142291000.00
nonCurrentAssetsTotal 468642000.00
nonCurrentLiabilitiesTotal 48450000.00
liabilitiesAndStockholdersEquity 996562000.00
cashAndShortTermInvestments 189620000.00
propertyPlantAndEquipmentGross 153230000.00
propertyPlantAndEquipmentNet 153230000.00
commonStockSharesOutstanding 55731707.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 1023608000.00
intangibleAssets 15193000.00
otherCurrentAssets 34178000.00
totalLiab 325082000.00
totalStockholderEquity 698526000.00
otherCurrentLiab 159218000.00
commonStock 5732000.00
retainedEarnings 674768000.00
otherLiab 51551000.00
goodWill 165663000.00
otherAssets 327263000.00
cash 119680000.00
totalCurrentLiabilities 273531000.00
netDebt -119680000.00
otherStockholderEquity 19152000.00
propertyPlantEquipment 156917000.00
totalCurrentAssets 539428000.00
netReceivables 186336000.00
inventory 199234000.00
accountsPayable 114313000.00
accumulatedOtherComprehensiveIncome -1126000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -6787000.00
nonCurrentAssetsTotal 484180000.00
nonCurrentLiabilitiesTotal 51551000.00
liabilitiesAndStockholdersEquity 1023608000.00
cashAndShortTermInvestments 119680000.00
propertyPlantAndEquipmentGross 156917000.00
propertyPlantAndEquipmentNet 156917000.00
commonStockSharesOutstanding 55562644.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1006854000.00
intangibleAssets 15393000.00
otherCurrentAssets 30165000.00
totalLiab 325750000.00
totalStockholderEquity 681104000.00
otherCurrentLiab 139803000.00
commonStock 5731000.00
retainedEarnings 650798000.00
otherLiab 47707000.00
goodWill 165663000.00
otherAssets 196387000.00
cash 87935000.00
totalCurrentLiabilities 278043000.00
netDebt -87935000.00
otherStockholderEquity 20809000.00
propertyPlantEquipment 157366000.00
totalCurrentAssets 653101000.00
shortTermInvestments 146350000.00
netReceivables 187676000.00
inventory 200975000.00
accountsPayable 138240000.00
accumulatedOtherComprehensiveIncome 3766000.00
commonStockTotalEquity 5731000.00
treasuryStock -71928000.00
nonCurrrentAssetsOther 15331000.00
nonCurrentAssetsTotal 353753000.00
nonCurrentLiabilitiesTotal 47707000.00
liabilitiesAndStockholdersEquity 1006854000.00
cashAndShortTermInvestments 234285000.00
propertyPlantAndEquipmentGross 157366000.00
propertyPlantAndEquipmentNet 157366000.00
commonStockSharesOutstanding 55910429.00
2007-10-31
date 2007-10-31
filing_date 2007-11-26
currency_symbol USD
totalAssets 1018071000.00
intangibleAssets 15593000.00
otherCurrentAssets 31079000.00
totalLiab 341948000.00
totalStockholderEquity 676123000.00
otherCurrentLiab 168241000.00
commonStock 5731000.00
retainedEarnings 633108000.00
otherLiab 46220000.00
goodWill 165663000.00
otherAssets 197804000.00
cash 104451000.00
totalCurrentLiabilities 295728000.00
netDebt -104451000.00
otherStockholderEquity 32509000.00
propertyPlantEquipment 157091000.00
totalCurrentAssets 663176000.00
shortTermInvestments 160550000.00
netReceivables 179217000.00
inventory 187879000.00
accountsPayable 127487000.00
accumulatedOtherComprehensiveIncome 4775000.00
commonStockTotalEquity 5731000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 16548000.00
nonCurrentAssetsTotal 354895000.00
nonCurrentLiabilitiesTotal 46220000.00
liabilitiesAndStockholdersEquity 1018071000.00
cashAndShortTermInvestments 265001000.00
propertyPlantAndEquipmentGross 157091000.00
propertyPlantAndEquipmentNet 157091000.00
commonStockSharesOutstanding 55966614.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
totalAssets 1059297000.00
intangibleAssets 15806000.00
otherCurrentAssets 12689000.00
totalLiab 292966000.00
totalStockholderEquity 766331000.00
otherCurrentLiab 153766000.00
commonStock 5722000.00
retainedEarnings 727729000.00
otherLiab 12407000.00
goodWill 165663000.00
otherAssets 196527000.00
cash 171889000.00
totalCurrentLiabilities 277199000.00
netDebt -171889000.00
otherStockholderEquity 30124000.00
propertyPlantEquipment 157242000.00
totalCurrentAssets 705528000.00
shortTermInvestments 174575000.00
netReceivables 177395000.00
inventory 168980000.00
accountsPayable 123433000.00
accumulatedOtherComprehensiveIncome 2756000.00
commonStockTotalEquity 5722000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 15058000.00
nonCurrentAssetsTotal 353769000.00
nonCurrentLiabilitiesTotal 15767000.00
liabilitiesAndStockholdersEquity 1059297000.00
cashAndShortTermInvestments 346464000.00
propertyPlantAndEquipmentGross 157242000.00
propertyPlantAndEquipmentNet 157242000.00
commonStockSharesOutstanding 55904979.00
2007-04-30
date 2007-04-30
filing_date 2007-06-19
currency_symbol USD
totalAssets 970343000.00
intangibleAssets 16287000.00
otherCurrentAssets 30678000.00
totalLiab 284787000.00
totalStockholderEquity 685556000.00
otherCurrentLiab 146508000.00
commonStock 5721000.00
retainedEarnings 649655000.00
otherLiab 15948000.00
goodWill 165663000.00
otherAssets 196646000.00
cash 91335000.00
totalCurrentLiabilities 270062000.00
netDebt -91335000.00
otherStockholderEquity 28869000.00
propertyPlantEquipment 156556000.00
totalCurrentAssets 616548000.00
shortTermInvestments 118712000.00
netReceivables 186309000.00
inventory 189514000.00
accountsPayable 123554000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 5721000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 13840000.00
nonCurrentAssetsTotal 353795000.00
nonCurrentLiabilitiesTotal 14725000.00
liabilitiesAndStockholdersEquity 970343000.00
cashAndShortTermInvestments 210047000.00
propertyPlantAndEquipmentGross 158005000.00
propertyPlantAndEquipmentNet 158005000.00
commonStockSharesOutstanding 55927479.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 970343000.00
intangibleAssets 16287000.00
otherCurrentAssets 30678000.00
totalLiab 284787000.00
totalStockholderEquity 685556000.00
otherCurrentLiab 121774000.00
commonStock 5721000.00
retainedEarnings 649655000.00
otherLiab 14725000.00
goodWill 165663000.00
otherAssets 195790000.00
cash 91335000.00
totalCurrentLiabilities 270062000.00
netDebt -91335000.00
propertyPlantEquipment 158005000.00
totalCurrentAssets 616548000.00
shortTermInvestments 118712000.00
netReceivables 186309000.00
inventory 189514000.00
accountsPayable 123554000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5721000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 13840000.00
liabilitiesAndStockholdersEquity 970343000.00
propertyPlantAndEquipmentGross 158005000.00
commonStockSharesOutstanding 55927479.00
2006-10-31
date 2006-10-31
filing_date 2006-11-27
currency_symbol USD
totalAssets 971086000.00
intangibleAssets 16504000.00
otherCurrentAssets 29570000.00
totalLiab 285523000.00
totalStockholderEquity 685563000.00
otherCurrentLiab 176262000.00
commonStock 5715000.00
retainedEarnings 650559000.00
otherLiab 13862000.00
goodWill 165663000.00
otherAssets 195394000.00
cash 95963000.00
totalCurrentLiabilities 271661000.00
netDebt -95963000.00
otherStockholderEquity 27415000.00
propertyPlantEquipment 158178000.00
totalCurrentAssets 617514000.00
shortTermInvestments 110815000.00
netReceivables 166011000.00
inventory 215155000.00
accountsPayable 95399000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 5715000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 13227000.00
nonCurrentAssetsTotal 353572000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 971086000.00
cashAndShortTermInvestments 206778000.00
propertyPlantAndEquipmentGross 158178000.00
propertyPlantAndEquipmentNet 158178000.00
commonStockSharesOutstanding 55904797.00
2006-07-31
date 2006-07-31
filing_date 2006-09-28
currency_symbol USD
totalAssets 1011842000.00
intangibleAssets 16741000.00
otherCurrentAssets 11431000.00
totalLiab 298738000.00
totalStockholderEquity 713104000.00
otherCurrentLiab 154221000.00
commonStock 5710000.00
retainedEarnings 677577000.00
otherLiab 9334000.00
goodWill 165663000.00
otherAssets 194544000.00
cash 196136000.00
totalCurrentLiabilities 285827000.00
netDebt -196136000.00
otherStockholderEquity 28045000.00
propertyPlantEquipment 157465000.00
totalCurrentAssets 659833000.00
shortTermInvestments 68237000.00
netReceivables 196938000.00
inventory 187091000.00
accountsPayable 131606000.00
accumulatedOtherComprehensiveIncome 1772000.00
commonStockTotalEquity 5710000.00
treasuryStock -58493000.00
nonCurrrentAssetsOther 12140000.00
nonCurrentAssetsTotal 352009000.00
nonCurrentLiabilitiesTotal 12911000.00
liabilitiesAndStockholdersEquity 1011842000.00
cashAndShortTermInvestments 264373000.00
propertyPlantAndEquipmentGross 157465000.00
propertyPlantAndEquipmentNet 157465000.00
commonStockSharesOutstanding 56918812.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
totalAssets 1062777000.00
intangibleAssets 13900000.00
otherCurrentAssets 27711000.00
totalLiab 346932000.00
totalStockholderEquity 715845000.00
otherCurrentLiab 171843000.00
commonStock 5704000.00
retainedEarnings 635448000.00
otherLiab 13778000.00
goodWill 165663000.00
otherAssets 195234000.00
cash 141494000.00
totalCurrentLiabilities 333154000.00
netDebt -141494000.00
otherStockholderEquity 73306000.00
propertyPlantEquipment 149262000.00
totalCurrentAssets 718281000.00
shortTermInvestments 125013000.00
netReceivables 223904000.00
inventory 200159000.00
accountsPayable 161311000.00
accumulatedOtherComprehensiveIncome 1387000.00
commonStockTotalEquity 5704000.00
treasuryStock -12133000.00
nonCurrrentAssetsOther 15671000.00
nonCurrentAssetsTotal 344496000.00
nonCurrentLiabilitiesTotal 13778000.00
liabilitiesAndStockholdersEquity 1062777000.00
cashAndShortTermInvestments 266507000.00
propertyPlantAndEquipmentGross 149262000.00
propertyPlantAndEquipmentNet 149262000.00
commonStockSharesOutstanding 57087096.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 966018000.00
intangibleAssets 182878000.00
otherCurrentAssets 23645000.00
totalLiab 293590000.00
totalStockholderEquity 672428000.00
otherCurrentLiab 152955000.00
commonStock 5700000.00
retainedEarnings 588282000.00
otherLiab 13035000.00
goodWill 165663000.00
otherAssets 194960000.00
cash 117258000.00
totalCurrentLiabilities 280555000.00
netDebt -117258000.00
otherStockholderEquity 76870000.00
propertyPlantEquipment 147940000.00
totalCurrentAssets 623118000.00
shortTermInvestments 112737000.00
netReceivables 178620000.00
inventory 190858000.00
accountsPayable 127600000.00
accumulatedOtherComprehensiveIncome 1576000.00
commonStockTotalEquity 5700000.00
treasuryStock -7031000.00
nonCurrrentAssetsOther 12082000.00
nonCurrentAssetsTotal 342900000.00
nonCurrentLiabilitiesTotal 13035000.00
liabilitiesAndStockholdersEquity 966018000.00
cashAndShortTermInvestments 229995000.00
propertyPlantAndEquipmentGross 147940000.00
propertyPlantAndEquipmentNet 147940000.00
commonStockSharesOutstanding 56982007.00
2005-10-31
date 2005-10-31
filing_date 2005-11-28
currency_symbol USD
totalAssets 921606000.00
intangibleAssets 183116000.00
otherCurrentAssets 16151000.00
totalLiab 280141000.00
totalStockholderEquity 641465000.00
otherCurrentLiab 148710000.00
commonStock 5694000.00
retainedEarnings 559242000.00
otherLiab 12157000.00
goodWill 165663000.00
otherAssets 194693000.00
cash 117592000.00
totalCurrentLiabilities 267984000.00
netDebt -117592000.00
otherStockholderEquity 75663000.00
propertyPlantEquipment 144759000.00
totalCurrentAssets 582154000.00
shortTermInvestments 76029000.00
netReceivables 185334000.00
inventory 187048000.00
accountsPayable 119274000.00
accumulatedOtherComprehensiveIncome 866000.00
commonStockTotalEquity 5694000.00
treasuryStock -7031000.00
nonCurrrentAssetsOther 11577000.00
nonCurrentAssetsTotal 339452000.00
nonCurrentLiabilitiesTotal 12157000.00
liabilitiesAndStockholdersEquity 921606000.00
cashAndShortTermInvestments 193621000.00
propertyPlantAndEquipmentGross 144759000.00
propertyPlantAndEquipmentNet 144759000.00
commonStockSharesOutstanding 56916818.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 857879000.00
intangibleAssets 183352000.00
otherCurrentAssets 7119000.00
totalLiab 260492000.00
totalStockholderEquity 597387000.00
otherCurrentLiab 130756000.00
commonStock 5693000.00
retainedEarnings 515877000.00
otherLiab 7645000.00
goodWill 183352000.00
otherAssets 194050000.00
cash 163596000.00
totalCurrentLiabilities 248812000.00
netDebt -163596000.00
otherStockholderEquity 75621000.00
propertyPlantEquipment 139789000.00
totalCurrentAssets 524040000.00
shortTermInvestments 45219000.00
netReceivables 146336000.00
inventory 161770000.00
accountsPayable 118056000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 5693000.00
treasuryStock -7031000.00
nonCurrrentAssetsOther 10698000.00
nonCurrentAssetsTotal 333839000.00
nonCurrentLiabilitiesTotal 11680000.00
liabilitiesAndStockholdersEquity 857879000.00
cashAndShortTermInvestments 208815000.00
propertyPlantAndEquipmentGross 139789000.00
propertyPlantAndEquipmentNet 139789000.00
commonStockSharesOutstanding 57167606.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 839039164.00
intangibleAssets 178425926.00
otherCurrentAssets 17712189.00
totalLiab 257867059.00
totalStockholderEquity 581172105.00
otherCurrentLiab 126178159.00
commonStock 5686748.00
retainedEarnings 501468744.00
otherLiab 10960000.00
goodWill 161437410.00
otherAssets 187905000.00
cash 85687008.00
totalCurrentLiabilities 246906670.00
netDebt -85687008.00
otherStockholderEquity 74335802.00
propertyPlantEquipment 133814000.00
totalCurrentAssets 517320079.00
shortTermInvestments 41840031.00
netReceivables 189622133.00
inventory 182458718.00
accountsPayable 120728511.00
accumulatedOtherComprehensiveIncome -319189.00
commonStockTotalEquity 5686748.00
treasuryStock -7031000.00
nonCurrrentAssetsOther 9478932.00
nonCurrentAssetsTotal 321719085.00
nonCurrentLiabilitiesTotal 10960389.00
liabilitiesAndStockholdersEquity 839039164.00
cashAndShortTermInvestments 127527039.00
propertyPlantAndEquipmentGross 133814227.00
propertyPlantAndEquipmentNet 133814227.00
commonStockSharesOutstanding 57129262.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 780969513.00
intangibleAssets 178636127.00
otherCurrentAssets 20611750.00
totalLiab 223932825.00
totalStockholderEquity 557036688.00
otherCurrentLiab 103903438.00
commonStock 5686559.00
retainedEarnings 470225077.00
otherLiab 10517000.00
goodWill 161388764.00
otherAssets 187808000.00
cash 70122280.00
totalCurrentLiabilities 213415527.00
netDebt -70122280.00
otherStockholderEquity 81316225.00
propertyPlantEquipment 128842000.00
totalCurrentAssets 464319538.00
shortTermInvestments 14174291.00
netReceivables 165186632.00
inventory 194224585.00
accountsPayable 109512089.00
accumulatedOtherComprehensiveIncome -191173.00
commonStockTotalEquity 5686559.00
nonCurrrentAssetsOther 9171953.00
nonCurrentAssetsTotal 316649975.00
nonCurrentLiabilitiesTotal 10517298.00
liabilitiesAndStockholdersEquity 780969513.00
cashAndShortTermInvestments 84296571.00
propertyPlantAndEquipmentGross 128841895.00
propertyPlantAndEquipmentNet 128841895.00
commonStockSharesOutstanding 57141714.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 779586000.00
intangibleAssets 156506000.00
otherCurrentAssets 1000.00
totalLiab 242133000.00
totalStockholderEquity 537453000.00
otherCurrentLiab 127506000.00
commonStock 5683000.00
retainedEarnings 451293000.00
otherLiab 9766000.00
goodWill 140857162.00
otherAssets 165961000.00
cash 101929000.00
totalCurrentLiabilities 232367000.00
netDebt -101929000.00
otherStockholderEquity 80619000.00
propertyPlantEquipment 115083000.00
totalCurrentAssets 498542000.00
shortTermInvestments 51110000.00
netReceivables 159937000.00
inventory 161272000.00
accountsPayable 104861000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 5683000.00
nonCurrrentAssetsOther 9455000.00
nonCurrentAssetsTotal 281044000.00
nonCurrentLiabilitiesTotal 9766000.00
liabilitiesAndStockholdersEquity 779586000.00
cashAndShortTermInvestments 153039000.00
propertyPlantAndEquipmentGross 115083000.00
propertyPlantAndEquipmentNet 115083000.00
commonStockSharesOutstanding 57356181.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 762586764.00
intangibleAssets 156707766.00
otherCurrentAssets 14291395.00
totalLiab 250983028.00
totalStockholderEquity 511603736.00
otherCurrentLiab 116194206.00
commonStock 5714616.00
retainedEarnings 425933821.00
otherLiab 9215000.00
goodWill 156707766.00
otherAssets 165858000.00
cash 136120530.00
totalCurrentLiabilities 241768330.00
netDebt -136120530.00
otherStockholderEquity 81018989.00
propertyPlantEquipment 98763000.00
totalCurrentAssets 497966360.00
shortTermInvestments 63045616.00
netReceivables 136920565.00
inventory 147588254.00
accountsPayable 125574124.00
accumulatedOtherComprehensiveIncome -1063690.00
commonStockTotalEquity 5714616.00
nonCurrrentAssetsOther 9149610.00
nonCurrentAssetsTotal 264620404.00
nonCurrentLiabilitiesTotal 9214698.00
liabilitiesAndStockholdersEquity 762586764.00
cashAndShortTermInvestments 199166146.00
propertyPlantAndEquipmentGross 98763028.00
propertyPlantAndEquipmentNet 98763028.00
commonStockSharesOutstanding 57655074.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 723840201.00
intangibleAssets 156909327.00
otherCurrentAssets 14111629.00
totalLiab 244229968.00
totalStockholderEquity 479610233.00
otherCurrentLiab 110586686.00
commonStock 5709083.00
retainedEarnings 395568361.00
otherLiab 7601000.00
goodWill 140857162.00
otherAssets 165864000.00
cash 65541090.00
totalCurrentLiabilities 236629017.00
netDebt -65541090.00
otherStockholderEquity 79828474.00
propertyPlantEquipment 93191000.00
totalCurrentAssets 464784808.00
shortTermInvestments 43948770.00
netReceivables 181605420.00
inventory 159577899.00
accountsPayable 126042331.00
accumulatedOtherComprehensiveIncome -1495685.00
commonStockTotalEquity 5709083.00
nonCurrrentAssetsOther -7648304.00
nonCurrentAssetsTotal 259055393.00
nonCurrentLiabilitiesTotal 7600951.00
liabilitiesAndStockholdersEquity 723840201.00
cashAndShortTermInvestments 109489860.00
propertyPlantAndEquipmentGross 93190737.00
propertyPlantAndEquipmentNet 93190737.00
commonStockSharesOutstanding 57587458.00
2004-01-31
date 2004-01-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 646807000.00
intangibleAssets 153127000.00
otherCurrentAssets 16774000.00
totalLiab 191056000.00
totalStockholderEquity 455751000.00
otherCurrentLiab 87136000.00
commonStock 5737000.00
retainedEarnings 371153000.00
otherLiab 7196000.00
goodWill 153127000.00
otherAssets 166357000.00
cash 42338000.00
totalCurrentLiabilities 183860000.00
netDebt -42338000.00
otherStockholderEquity 80141000.00
propertyPlantEquipment 86501000.00
totalCurrentAssets 393949000.00
shortTermInvestments 43572000.00
netReceivables 134854000.00
inventory 156411000.00
accountsPayable 96724000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 5737000.00
nonCurrrentAssetsOther 13230000.00
nonCurrentAssetsTotal 252858000.00
nonCurrentLiabilitiesTotal 7196000.00
liabilitiesAndStockholdersEquity 646807000.00
cashAndShortTermInvestments 85910000.00
propertyPlantAndEquipmentGross 86501000.00
propertyPlantAndEquipmentNet 86501000.00
commonStockSharesOutstanding 57701234.00
2003-10-31
date 2003-10-31
filing_date 2003-12-02
currency_symbol USD
totalAssets 647560582.00
intangibleAssets 140565142.00
otherCurrentAssets 19302671.00
totalLiab 207678560.00
totalStockholderEquity 439882022.00
otherCurrentLiab 103590851.00
commonStock 2862130.00
retainedEarnings 354493040.00
otherLiab 6713000.00
goodWill 140565142.00
otherAssets 173398000.00
cash 60992976.00
totalCurrentLiabilities 200966076.00
netDebt -60992976.00
otherStockholderEquity 82058459.00
propertyPlantEquipment 83533000.00
totalCurrentAssets 390629617.00
shortTermInvestments 52854795.00
netReceivables 125261131.00
inventory 132218044.00
accountsPayable 97375225.00
accumulatedOtherComprehensiveIncome 468393.00
commonStockTotalEquity 2859765.00
nonCurrrentAssetsOther 32832731.00
nonCurrentAssetsTotal 256930965.00
nonCurrentLiabilitiesTotal 6712484.00
liabilitiesAndStockholdersEquity 647560582.00
cashAndShortTermInvestments 113847771.00
propertyPlantAndEquipmentGross 73415040.00
propertyPlantAndEquipmentNet 83533092.00
commonStockSharesOutstanding 115283752.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
totalAssets 608941458.00
intangibleAssets 142964103.00
otherCurrentAssets 12431573.00
totalLiab 194119675.00
totalStockholderEquity 414821783.00
otherCurrentLiab 85019508.00
commonStock 2859765.00
retainedEarnings 331647776.00
otherLiab 6176000.00
goodWill 142964103.00
otherAssets 156894000.00
cash 132124452.00
totalCurrentLiabilities 187942699.00
netDebt -132124452.00
otherStockholderEquity 81625236.00
propertyPlantEquipment 73415000.00
totalCurrentAssets 378632207.00
shortTermInvestments 40108683.00
netReceivables 97314967.00
inventory 96652532.00
accountsPayable 102923191.00
accumulatedOtherComprehensiveIncome -1310994.00
commonStockTotalEquity 2859765.00
nonCurrrentAssetsOther 13930108.00
nonCurrentAssetsTotal 230309251.00
nonCurrentLiabilitiesTotal 6176976.00
liabilitiesAndStockholdersEquity 608941458.00
cashAndShortTermInvestments 172233135.00
propertyPlantAndEquipmentGross 73415040.00
propertyPlantAndEquipmentNet 73415040.00
commonStockSharesOutstanding 57394719.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalAssets 560734222.00
intangibleAssets 143142808.00
otherCurrentAssets 9567841.00
totalLiab 169092695.00
totalStockholderEquity 391641527.00
otherCurrentLiab 78297516.00
commonStock 2858365.00
retainedEarnings 309960082.00
otherLiab 6431000.00
goodWill 143142808.00
otherAssets 155287000.00
cash 91370775.00
totalCurrentLiabilities 162661220.00
netDebt -91370775.00
otherStockholderEquity 81224493.00
propertyPlantEquipment 66494000.00
totalCurrentAssets 338953362.00
shortTermInvestments 29517318.00
netReceivables 105771776.00
inventory 102725652.00
accountsPayable 84363704.00
accumulatedOtherComprehensiveIncome -2401413.00
commonStockTotalEquity 2858365.00
nonCurrrentAssetsOther 12144059.00
nonCurrentAssetsTotal 221780860.00
nonCurrentLiabilitiesTotal 6431475.00
liabilitiesAndStockholdersEquity 560734222.00
cashAndShortTermInvestments 120888093.00
propertyPlantAndEquipmentGross 66493993.00
propertyPlantAndEquipmentNet 66493993.00
commonStockSharesOutstanding 57594234.00
2003-01-31
date 2003-01-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 516115205.00
intangibleAssets 143321513.00
otherCurrentAssets 9904215.00
totalLiab 144179154.00
totalStockholderEquity 371936051.00
otherCurrentLiab 65759577.00
commonStock 2858365.00
retainedEarnings 290092289.00
otherLiab 6234000.00
goodWill 143321513.00
otherAssets 153127000.00
cash 55351431.00
totalCurrentLiabilities 137945083.00
netDebt -55351431.00
otherStockholderEquity 81224493.00
propertyPlantEquipment 63257000.00
totalCurrentAssets 299731027.00
shortTermInvestments 20353703.00
netReceivables 100535613.00
inventory 113586065.00
accountsPayable 72185506.00
accumulatedOtherComprehensiveIncome -2239096.00
commonStockTotalEquity 2858365.00
nonCurrrentAssetsOther 9805813.00
nonCurrentAssetsTotal 216384178.00
nonCurrentLiabilitiesTotal 6234071.00
liabilitiesAndStockholdersEquity 516115205.00
cashAndShortTermInvestments 75705134.00
propertyPlantAndEquipmentGross 63256852.00
propertyPlantAndEquipmentNet 63256852.00
commonStockSharesOutstanding 57640532.00
2002-10-31
date 2002-10-31
filing_date 2002-12-02
currency_symbol USD
totalAssets 512575213.00
intangibleAssets 143500217.00
otherCurrentAssets 12476728.00
totalLiab 157168858.00
totalStockholderEquity 355406355.00
otherCurrentLiab 75773826.00
commonStock 2851865.00
retainedEarnings 275009178.00
otherLiab 6192000.00
goodWill 143500217.00
otherAssets 153083000.00
cash 69922423.00
totalCurrentLiabilities 150977322.00
netDebt -69922423.00
otherStockholderEquity 80303972.00
propertyPlantEquipment 57013000.00
totalCurrentAssets 302479015.00
shortTermInvestments 18477810.00
netReceivables 93009170.00
inventory 108592884.00
accountsPayable 75203496.00
accumulatedOtherComprehensiveIncome -2758660.00
commonStockTotalEquity 2851865.00
nonCurrrentAssetsOther 9583243.00
nonCurrentAssetsTotal 210096198.00
nonCurrentLiabilitiesTotal 6191536.00
liabilitiesAndStockholdersEquity 512575213.00
cashAndShortTermInvestments 88400233.00
propertyPlantAndEquipmentGross 57012738.00
propertyPlantAndEquipmentNet 57012738.00
commonStockSharesOutstanding 57554378.00
2002-07-31
date 2002-07-31
filing_date 2002-10-25
currency_symbol USD
totalAssets 497503133.00
intangibleAssets 139224514.00
otherCurrentAssets 3496589.00
totalLiab 162884212.00
totalStockholderEquity 334618921.00
otherCurrentLiab 67522184.00
commonStock 3229984.00
retainedEarnings 273033292.00
otherLiab 5964000.00
goodWill 139224514.00
otherAssets 154424000.00
cash 113192639.00
totalCurrentLiabilities 156920069.00
netDebt -113192639.00
otherStockholderEquity 60342621.00
propertyPlantEquipment 51841000.00
totalCurrentAssets 291238354.00
shortTermInvestments 4621874.00
netReceivables 75261898.00
inventory 94665354.00
accountsPayable 89397885.00
accumulatedOtherComprehensiveIncome -1986976.00
commonStockTotalEquity 3229984.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 15198977.00
nonCurrentAssetsTotal 206264779.00
nonCurrentLiabilitiesTotal 5964143.00
liabilitiesAndStockholdersEquity 497503133.00
cashAndShortTermInvestments 117814513.00
propertyPlantAndEquipmentGross 51841288.00
propertyPlantAndEquipmentNet 51841288.00
commonStockSharesOutstanding 54739757.00
2002-04-30
date 2002-04-30
filing_date 2002-05-30
currency_symbol USD
totalAssets 457789005.00
intangibleAssets 143855577.00
otherCurrentAssets 8970128.00
totalLiab 144364003.00
totalStockholderEquity 313425002.00
otherCurrentLiab 62555206.00
commonStock 1614493.00
retainedEarnings 253102373.00
otherLiab 7401000.00
goodWill 143855577.00
otherAssets 156030000.00
cash 35965517.00
totalCurrentLiabilities 136963415.00
netDebt -35965517.00
otherStockholderEquity 61182096.00
propertyPlantEquipment 52118000.00
totalCurrentAssets 249641102.00
netReceivables 109361409.00
inventory 95344048.00
accountsPayable 74408209.00
accumulatedOtherComprehensiveIncome -2473960.00
commonStockTotalEquity 1614493.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 12174632.00
nonCurrentAssetsTotal 208147903.00
nonCurrentLiabilitiesTotal 7400588.00
liabilitiesAndStockholdersEquity 457789005.00
cashAndShortTermInvestments 35965517.00
propertyPlantAndEquipmentGross 52117694.00
propertyPlantAndEquipmentNet 52117694.00
commonStockSharesOutstanding 228806464.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 426489981.00
intangibleAssets 144020719.00
otherCurrentAssets 11525190.00
totalLiab 131314165.00
totalStockholderEquity 295175816.00
otherCurrentLiab 60709988.00
commonStock 1610299.00
retainedEarnings 236791618.00
otherLiab 6920000.00
goodWill 144020719.00
otherAssets 155022000.00
cash 31091027.00
totalCurrentLiabilities 124393817.00
netDebt -31091027.00
otherStockholderEquity 60131315.00
propertyPlantEquipment 51641000.00
totalCurrentAssets 219827368.00
netReceivables 89098018.00
inventory 88113133.00
accountsPayable 63683829.00
accumulatedOtherComprehensiveIncome -3357416.00
commonStockTotalEquity 1610299.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 11001099.00
nonCurrentAssetsTotal 206662613.00
nonCurrentLiabilitiesTotal 6920348.00
liabilitiesAndStockholdersEquity 426489981.00
cashAndShortTermInvestments 31091027.00
propertyPlantAndEquipmentGross 51640795.00
propertyPlantAndEquipmentNet 51640795.00
commonStockSharesOutstanding 224907552.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 299106940.00
intangibleAssets 10378420.00
otherCurrentAssets 1888981.00
totalLiab 74089919.00
totalStockholderEquity 225017021.00
otherCurrentLiab 34041801.00
commonStock 1382490.00
retainedEarnings 229396746.00
otherLiab 2051000.00
goodWill 10378420.00
otherAssets 22777000.00
cash 69055731.00
totalCurrentLiabilities 72039004.00
netDebt -69055731.00
otherStockholderEquity -2107908.00
propertyPlantEquipment 47656000.00
totalCurrentAssets 228674382.00
shortTermInvestments 20275090.00
netReceivables 53852695.00
inventory 83601885.00
accountsPayable 37997203.00
accumulatedOtherComprehensiveIncome -3654307.00
commonStockTotalEquity 1382490.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 12398823.00
nonCurrentAssetsTotal 70432558.00
nonCurrentLiabilitiesTotal 2050915.00
liabilitiesAndStockholdersEquity 299106940.00
cashAndShortTermInvestments 89330821.00
propertyPlantAndEquipmentGross 47655315.00
propertyPlantAndEquipmentNet 47655315.00
commonStockSharesOutstanding 191769856.00
2001-07-31
date 2001-07-31
filing_date 2001-10-24
currency_symbol USD
totalAssets 309066879.00
intangibleAssets 10378420.00
otherCurrentAssets 2970082.00
totalLiab 89120472.00
totalStockholderEquity 219946407.00
otherCurrentLiab 29977252.00
commonStock 1381785.00
retainedEarnings 222942676.00
otherLiab 1853000.00
goodWill 10378420.00
otherAssets 24166000.00
cash 60058777.00
totalCurrentLiabilities 87268040.00
netDebt -60058777.00
otherStockholderEquity -2340343.00
propertyPlantEquipment 46936000.00
totalCurrentAssets 237965285.00
shortTermInvestments 47134094.00
netReceivables 47515695.00
inventory 80286637.00
accountsPayable 57290788.00
accumulatedOtherComprehensiveIncome -2037711.00
commonStockTotalEquity 1381785.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 13787566.00
nonCurrentAssetsTotal 71101594.00
nonCurrentLiabilitiesTotal 1852432.00
liabilitiesAndStockholdersEquity 309066879.00
cashAndShortTermInvestments 107192871.00
propertyPlantAndEquipmentGross 46935608.00
propertyPlantAndEquipmentNet 46935608.00
commonStockSharesOutstanding 47932328.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 294602922.00
intangibleAssets 2272122.00
otherCurrentAssets 7982752.00
totalLiab 84649487.00
totalStockholderEquity 209953435.00
otherCurrentLiab 35817289.00
commonStock 1376250.00
retainedEarnings 214743743.00
otherLiab 1394000.00
goodWill 10507847.00
otherAssets 23794000.00
cash 17449869.00
totalCurrentLiabilities 83255765.00
netDebt -17449869.00
otherStockholderEquity -3166391.00
propertyPlantEquipment 45267000.00
totalCurrentAssets 225542401.00
shortTermInvestments 39050593.00
netReceivables 66543525.00
inventory