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AngioDynamics, Inc. занимается разработкой, производством и продажей медицинских устройств для сосудистого доступа, хирургии, заболеваний периферических сосудов и онкологии. Он предлагает системы абляции, системы управления жидкостями, сосудистый доступ, ангиографический, дренаж. тромболитические и венозные продукты. Компания была основана Имонном П. Хоббсом в 1988 году и имеет штаб-квартиру в Лэтеме, штат Нью-Йорк.

General
Code ANGO
Type Common Stock
Name AngioDynamics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB5621
ISIN US03475V1017
LEI 549300W3VKC5ZKMO8C28
PrimaryTicker ANGO.US
CUSIP 03475V101
CIK 1275187
EmployerIdNumber 11-3146460
FiscalYearEnd May
IPODate 2004-05-27
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 14 Plaza Drive, Latham, NY, United States, 12110
Phone 518 795 1400
WebURL https://www.angiodynamics.com
FullTimeEmployees 815
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 317178944
MarketCapitalizationMln 317.1789
EBITDA 9001000
PERatio 53.0667
PEGRatio 1.87
WallStreetTargetPrice 17
BookValue 10.637
DividendShare 0
DividendYield 0.0038
EarningsShare 0.15
EPSEstimateCurrentYear -0.05
EPSEstimateNextYear -0.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-08-31
ProfitMargin 0.0192
OperatingMarginTTM -0.1237
ReturnOnAssetsTTM -0.0248
ReturnOnEquityTTM 0.0153
RevenueTTM 335894016
RevenuePerShareTTM 8.479
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 174246000
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.35M
2021-11-30
-4.96M
2022-02-28
-6.27M
2022-05-31
-13M
2022-08-31
-8.49M
2022-11-30
-9.49M
2023-02-28
-21.47M
2023-05-31
45.88M
2023-08-31

Financials / Income Statement / quarterly / ebitda

1.45M
2021-11-30
4.38M
2022-02-28
3.33M
2022-05-31
-24K
2022-08-31
4.16M
2022-11-30
2.51M
2023-02-28
5M
2023-05-31
-47.8M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

78.28M
2021-11-30
73.97M
2022-02-28
87M
2022-05-31
81.54M
2022-08-31
85.43M
2022-11-30
80.71M
2023-02-28
91.07M
2023-05-31
78.68M
2023-08-31

Earnings / History / epsActual

0.01
2022-11-30
-0.03
2023-02-28
0.02
2023-05-31
-0.12
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 53.0667
ForwardPE 96.1538
PriceSalesTTM 0.8933
PriceBookMRQ 0.7009
EnterpriseValue 264293264
EnterpriseValueRevenue 0.7353
EnterpriseValueEbitda -13.6549
SharesStats
SharesOutstanding 39846600
SharesFloat 35964781
PercentInsiders 5.201
PercentInstitutions 92.104
Technicals
Beta 0.649
52WeekHigh 15.955
52WeekLow 6.01
50DayMA 6.8124
200DayMA 8.5842
SharesShort 1408205
SharesShortPriorMonth 1452685
ShortRatio 2.96
ShortPercent 0.0453
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
totalAssets 493949000.00
intangibleAssets 106671000.00
otherCurrentAssets 8162000.00
totalLiab 66145000.00
totalStockholderEquity 427804000.00
otherCurrentLiab 1837000.00
commonStock 383000.00
capitalStock 383000.00
retainedEarnings -164971000.00
otherLiab 5751000.00
goodWill 159017000.00
otherAssets 4846000.00
cash 57586000.00
totalCurrentLiabilities 57452000.00
currentDeferredRevenue 26079000.00
netDebt -52857000.00
shortTermDebt 4729000.00
shortLongTermDebt 4729000.00
shortLongTermDebtTotal 4729000.00
otherStockholderEquity 427804000.00
propertyPlantEquipment 47940000.00
totalCurrentAssets 175475000.00
netTangibleAssets 162116000.00
netReceivables 49755000.00
inventory 59972000.00
accountsPayable 24807000.00
accumulatedOtherComprehensiveIncome -5653000.00
nonCurrrentAssetsOther 9430000.00
nonCurrentAssetsTotal 318474000.00
nonCurrentLiabilitiesOther 7414000.00
nonCurrentLiabilitiesTotal 8693000.00
liabilitiesAndStockholdersEquity 493949000.00
cashAndShortTermInvestments 57586000.00
propertyPlantAndEquipmentNet 43356000.00
netWorkingCapital 118023000.00
netInvestedCapital 432533000.00
commonStockSharesOutstanding 39968000.00
2023-05-31
date 2023-05-31
filing_date 2023-08-03
currency_symbol USD
totalAssets 532637000.00
intangibleAssets 111144000.00
otherCurrentAssets 4617000.00
totalLiab 154341000.00
totalStockholderEquity 378296000.00
deferredLongTermLiab 12813000.00
otherCurrentLiab 43380000.00
commonStock 382000.00
capitalStock 382000.00
retainedEarnings -210855000.00
otherLiab 17382000.00
goodWill 159238000.00
otherAssets 49216000.00
cash 44620000.00
totalCurrentLiabilities 83825000.00
currentDeferredRevenue -14761000.00
netDebt 5198000.00
shortTermDebt 14761000.00
shortLongTermDebt 14761000.00
shortLongTermDebtTotal 49818000.00
otherStockholderEquity 378296000.00
propertyPlantEquipment 44384000.00
totalCurrentAssets 163542000.00
netTangibleAssets 378296000.00
netReceivables 52826000.00
longTermDebt 49818000.00
inventory 55325000.00
accountsPayable 40445000.00
accumulatedOtherComprehensiveIncome -4723000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity -210855000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 54329000.00
nonCurrentAssetsTotal 369095000.00
longTermDebtTotal 49818000.00
nonCurrentLiabilitiesOther 7885000.00
nonCurrentLiabilitiesTotal 70516000.00
capitalSurpluse 599206000.00
liabilitiesAndStockholdersEquity 532637000.00
cashAndShortTermInvestments 44620000.00
propertyPlantAndEquipmentGross 44384000.00
propertyPlantAndEquipmentNet 44384000.00
netWorkingCapital 79717000.00
netInvestedCapital 49818000.00
commonStockSharesOutstanding 39608000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-31
currency_symbol USD
totalAssets 542849000.00
intangibleAssets 134011000.00
otherCurrentAssets 8039000.00
totalLiab 145194000.00
totalStockholderEquity 397655000.00
otherCurrentLiab 10665000.00
commonStock 382000.00
capitalStock 382000.00
retainedEarnings -189388000.00
otherLiab 22672000.00
goodWill 199976000.00
otherAssets 10729000.00
cash 30111000.00
totalCurrentLiabilities 69632000.00
currentDeferredRevenue 13490000.00
netDebt 29573000.00
shortTermDebt 9877000.00
shortLongTermDebt 9877000.00
shortLongTermDebtTotal 59684000.00
otherStockholderEquity 590511000.00
propertyPlantEquipment 45559000.00
totalCurrentAssets 152574000.00
netTangibleAssets 63668000.00
netReceivables 50892000.00
longTermDebt 49807000.00
inventory 63532000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome -3850000.00
nonCurrrentAssetsOther -2761000.00
nonCurrentAssetsTotal 390275000.00
nonCurrentLiabilitiesOther 12265000.00
nonCurrentLiabilitiesTotal 75562000.00
liabilitiesAndStockholdersEquity 542849000.00
cashAndShortTermInvestments 30111000.00
propertyPlantAndEquipmentNet 45559000.00
netWorkingCapital 82942000.00
netInvestedCapital 457339000.00
commonStockSharesOutstanding 39509000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
totalAssets 558207000.00
intangibleAssets 141943000.00
otherCurrentAssets 12944000.00
totalLiab 150249000.00
totalStockholderEquity 407958000.00
deferredLongTermLiab 14290000.00
otherCurrentLiab 24589000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings -179903000.00
otherLiab 23396000.00
goodWill 200755000.00
otherAssets 4974000.00
cash 29857000.00
totalCurrentLiabilities 73567000.00
currentDeferredRevenue 14290000.00
netDebt 19939000.00
shortLongTermDebtTotal 49796000.00
otherStockholderEquity 587768000.00
propertyPlantEquipment 45957000.00
totalCurrentAssets 158830000.00
netTangibleAssets 65260000.00
netReceivables 52852000.00
longTermDebt 49796000.00
inventory 63177000.00
accountsPayable 34688000.00
accumulatedOtherComprehensiveIncome -288000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity -179903000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther -3568000.00
nonCurrentAssetsTotal 399377000.00
longTermDebtTotal 49796000.00
nonCurrentLiabilitiesOther 12596000.00
nonCurrentLiabilitiesTotal 76682000.00
capitalSurpluse 593482000.00
liabilitiesAndStockholdersEquity 558207000.00
cashAndShortTermInvestments 29857000.00
propertyPlantAndEquipmentNet 45957000.00
netWorkingCapital 85263000.00
netInvestedCapital 49796000.00
commonStockSharesOutstanding 39490000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
totalAssets 557652000.00
intangibleAssets 147976000.00
otherCurrentAssets 15612000.00
totalLiab 143611000.00
totalStockholderEquity 414041000.00
deferredLongTermLiab 15115000.00
otherCurrentLiab 13125000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings -171417000.00
otherLiab 27423000.00
goodWill 201038000.00
otherAssets 11078000.00
cash 24564000.00
totalCurrentLiabilities 66390000.00
currentDeferredRevenue 15115000.00
netDebt 34126000.00
shortTermDebt 8892000.00
shortLongTermDebt 8892000.00
shortLongTermDebtTotal 58690000.00
otherStockholderEquity 584270000.00
propertyPlantEquipment 46189000.00
totalCurrentAssets 151371000.00
netTangibleAssets 65027000.00
netReceivables 53586000.00
longTermDebt 49798000.00
inventory 57609000.00
accountsPayable 29258000.00
accumulatedOtherComprehensiveIncome 807000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity -171417000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther -4037000.00
nonCurrentAssetsTotal 406281000.00
longTermDebtTotal 49798000.00
nonCurrentLiabilitiesOther 12308000.00
nonCurrentLiabilitiesTotal 77221000.00
capitalSurpluse 589984000.00
liabilitiesAndStockholdersEquity 557652000.00
cashAndShortTermInvestments 24564000.00
propertyPlantAndEquipmentNet 46189000.00
netWorkingCapital 84981000.00
netInvestedCapital 49798000.00
commonStockSharesOutstanding 39302000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
totalAssets 552751000.00
intangibleAssets 152380000.00
otherCurrentAssets 2201000.00
totalLiab 128262000.00
totalStockholderEquity 424489000.00
deferredLongTermLiab 16037000.00
otherCurrentLiab 21457000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -158413000.00
otherLiab 24202000.00
goodWill 201058000.00
otherAssets 10963000.00
cash 28825000.00
totalCurrentLiabilities 74324000.00
currentDeferredRevenue 16037000.00
netDebt 4958000.00
shortTermDebt 8783000.00
shortLongTermDebt 8783000.00
shortLongTermDebtTotal 33783000.00
otherStockholderEquity 581165000.00
propertyPlantEquipment 45005000.00
totalCurrentAssets 143345000.00
netTangibleAssets 71051000.00
netReceivables 52304000.00
longTermDebt 25000000.00
inventory 51392000.00
accountsPayable 28047000.00
accumulatedOtherComprehensiveIncome 1357000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -158413000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther -5074000.00
nonCurrentAssetsTotal 409406000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 12901000.00
nonCurrentLiabilitiesTotal 53938000.00
capitalSurpluse 586879000.00
liabilitiesAndStockholdersEquity 552751000.00
cashAndShortTermInvestments 28825000.00
propertyPlantAndEquipmentNet 45005000.00
netWorkingCapital 69021000.00
netInvestedCapital 25000000.00
commonStockSharesOutstanding 39160000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 543178000.00
intangibleAssets 159105000.00
otherCurrentAssets 13947000.00
totalLiab 113486000.00
totalStockholderEquity 429692000.00
deferredLongTermLiab 16961000.00
otherCurrentLiab 27798000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -152147000.00
otherLiab 33740000.00
goodWill 201484000.00
otherAssets 3715000.00
cash 23890000.00
totalCurrentLiabilities 49368000.00
netDebt 1110000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 577933000.00
propertyPlantEquipment 43594000.00
totalCurrentAssets 127686000.00
netTangibleAssets 69103000.00
netReceivables 41810000.00
longTermDebt 25000000.00
inventory 48039000.00
accountsPayable 21570000.00
accumulatedOtherComprehensiveIncome 3526000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -152147000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 11309000.00
nonCurrentAssetsTotal 415492000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 22157000.00
nonCurrentLiabilitiesTotal 64118000.00
capitalSurpluse 583647000.00
liabilitiesAndStockholdersEquity 543178000.00
cashAndShortTermInvestments 23890000.00
propertyPlantAndEquipmentNet 43594000.00
netWorkingCapital 78318000.00
netInvestedCapital 454692000.00
commonStockSharesOutstanding 39092000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
totalAssets 554103000.00
intangibleAssets 165000000.00
otherCurrentAssets 11506000.00
totalLiab 121735000.00
totalStockholderEquity 432368000.00
deferredLongTermLiab 17994000.00
otherCurrentLiab 30284000.00
commonStock 379000.00
capitalStock 379000.00
retainedEarnings -147189000.00
otherLiab 42260000.00
goodWill 201709000.00
otherAssets 12119000.00
cash 34291000.00
totalCurrentLiabilities 54475000.00
netDebt -9291000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 574616000.00
propertyPlantEquipment 43090000.00
totalCurrentAssets 132185000.00
netTangibleAssets 65659000.00
netReceivables 38205000.00
longTermDebt 25000000.00
inventory 48183000.00
accountsPayable 24191000.00
accumulatedOtherComprehensiveIncome 4562000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity -147189000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 12119000.00
nonCurrentAssetsTotal 421918000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 24266000.00
nonCurrentLiabilitiesTotal 67260000.00
capitalSurpluse 580330000.00
liabilitiesAndStockholdersEquity 554103000.00
cashAndShortTermInvestments 34291000.00
propertyPlantAndEquipmentNet 43090000.00
netWorkingCapital 77710000.00
netInvestedCapital 457368000.00
commonStockSharesOutstanding 39053000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
totalAssets 555763000.00
intangibleAssets 168893000.00
otherCurrentAssets 11128000.00
totalLiab 119813000.00
totalStockholderEquity 435950000.00
otherCurrentLiab 29410000.00
commonStock 379000.00
capitalStock 379000.00
retainedEarnings -138838000.00
otherLiab 36048000.00
goodWill 201491000.00
otherAssets 4152000.00
cash 35472000.00
totalCurrentLiabilities 52097000.00
netDebt -10472000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 570666000.00
propertyPlantEquipment 49906000.00
totalCurrentAssets 131321000.00
netTangibleAssets 65566000.00
netReceivables 35416000.00
longTermDebt 25000000.00
inventory 49305000.00
accountsPayable 22687000.00
accumulatedOtherComprehensiveIncome 3743000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 12925000.00
nonCurrentAssetsTotal 424442000.00
nonCurrentLiabilitiesOther 24319000.00
nonCurrentLiabilitiesTotal 67716000.00
liabilitiesAndStockholdersEquity 555763000.00
cashAndShortTermInvestments 35472000.00
propertyPlantAndEquipmentGross 41133000.00
propertyPlantAndEquipmentNet 41133000.00
netWorkingCapital 79224000.00
netInvestedCapital 460950000.00
commonStockSharesOutstanding 38734000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-27
currency_symbol USD
totalAssets 561438000.00
intangibleAssets 168977000.00
otherCurrentAssets 1760000.00
totalLiab 121981000.00
totalStockholderEquity 439457000.00
deferredLongTermLiab 19955000.00
otherCurrentLiab 37954000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings -131866000.00
otherLiab 37078000.00
goodWill 201316000.00
otherAssets 3811000.00
cash 48161000.00
totalCurrentLiabilities 57584000.00
netDebt -28161000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 567793000.00
propertyPlantEquipment 37073000.00
totalCurrentAssets 140879000.00
netTangibleAssets 69164000.00
netReceivables 35405000.00
longTermDebt 20000000.00
inventory 48614000.00
accountsPayable 19630000.00
accumulatedOtherComprehensiveIncome 3153000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -131866000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 13193000.00
nonCurrentAssetsTotal 420559000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 24442000.00
nonCurrentLiabilitiesTotal 64397000.00
capitalSurpluse 573507000.00
liabilitiesAndStockholdersEquity 561438000.00
cashAndShortTermInvestments 48161000.00
propertyPlantAndEquipmentGross 37073000.00
propertyPlantAndEquipmentNet 37073000.00
netWorkingCapital 83295000.00
netInvestedCapital 20000000.00
commonStockSharesOutstanding 38525000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
totalAssets 582245000.00
intangibleAssets 186216000.00
otherCurrentAssets 9011000.00
totalLiab 127309000.00
totalStockholderEquity 454936000.00
deferredLongTermLiab 22371000.00
otherCurrentLiab 33189000.00
commonStock 377000.00
retainedEarnings -112398000.00
otherLiab 39113000.00
goodWill 201102000.00
otherAssets 9498000.00
cash 54469000.00
totalCurrentLiabilities 50256000.00
netDebt -24469000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 565011000.00
propertyPlantEquipment 39772000.00
totalCurrentAssets 145657000.00
netTangibleAssets 67618000.00
netReceivables 33171000.00
longTermDebt 30000000.00
inventory 49006000.00
accountsPayable 17067000.00
accumulatedOtherComprehensiveIncome 1946000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -112398000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 19443000.00
nonCurrentAssetsTotal 436588000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 24682000.00
nonCurrentLiabilitiesTotal 77053000.00
capitalSurpluse 570725000.00
liabilitiesAndStockholdersEquity 582245000.00
cashAndShortTermInvestments 54469000.00
propertyPlantAndEquipmentGross 29827000.00
propertyPlantAndEquipmentNet 29827000.00
netWorkingCapital 95401000.00
netInvestedCapital 484936000.00
commonStockSharesOutstanding 38360000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
totalAssets 588521000.00
intangibleAssets 190559000.00
otherCurrentAssets 8493000.00
totalLiab 134178000.00
totalStockholderEquity 454343000.00
deferredLongTermLiab 23018000.00
otherCurrentLiab 29833000.00
commonStock 375000.00
retainedEarnings -108854000.00
otherLiab 40730000.00
goodWill 201117000.00
otherAssets 8092000.00
cash 58025000.00
totalCurrentLiabilities 45812000.00
netDebt -18025000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 560888000.00
propertyPlantEquipment 29628000.00
totalCurrentAssets 149704000.00
netTangibleAssets 62667000.00
netReceivables 33604000.00
longTermDebt 40000000.00
inventory 49582000.00
accountsPayable 15979000.00
accumulatedOtherComprehensiveIncome 1934000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -108854000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 17513000.00
nonCurrentAssetsTotal 438817000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 25348000.00
nonCurrentLiabilitiesTotal 88366000.00
capitalSurpluse 566602000.00
liabilitiesAndStockholdersEquity 588521000.00
cashAndShortTermInvestments 58025000.00
propertyPlantAndEquipmentGross 29628000.00
propertyPlantAndEquipmentNet 29628000.00
netWorkingCapital 103892000.00
netInvestedCapital 494343000.00
commonStockSharesOutstanding 38327000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
totalAssets 583759000.00
intangibleAssets 194318000.00
otherCurrentAssets 7957000.00
totalLiab 128705000.00
totalStockholderEquity 455054000.00
deferredLongTermLiab 23817000.00
otherCurrentLiab 25838000.00
commonStock 375000.00
retainedEarnings -104586000.00
otherLiab 40681000.00
goodWill 200943000.00
otherAssets 6843000.00
cash 47929000.00
totalCurrentLiabilities 39846000.00
netDebt -7929000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 558511000.00
propertyPlantEquipment 29427000.00
totalCurrentAssets 142238000.00
netTangibleAssets 59793000.00
netReceivables 33590000.00
longTermDebt 40000000.00
inventory 52762000.00
accountsPayable 14008000.00
accumulatedOtherComprehensiveIncome 754000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -104586000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 16833000.00
nonCurrentAssetsTotal 441521000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 25042000.00
nonCurrentLiabilitiesTotal 88859000.00
capitalSurpluse 564225000.00
liabilitiesAndStockholdersEquity 583759000.00
cashAndShortTermInvestments 47929000.00
propertyPlantAndEquipmentGross 29427000.00
propertyPlantAndEquipmentNet 29427000.00
netWorkingCapital 102392000.00
netInvestedCapital 495054000.00
commonStockSharesOutstanding 38157000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 595512000.00
intangibleAssets 197136000.00
otherCurrentAssets 2238000.00
totalLiab 139640000.00
totalStockholderEquity 455872000.00
deferredLongTermLiab 24057000.00
otherCurrentLiab 2133000.00
commonStock 374000.00
retainedEarnings -100318000.00
otherLiab 39552000.00
goodWill 201515000.00
otherAssets 5192000.00
cash 54435000.00
totalCurrentLiabilities 51534000.00
currentDeferredRevenue 29469000.00
netDebt -13599000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 40836000.00
otherStockholderEquity 556157000.00
propertyPlantEquipment 28312000.00
totalCurrentAssets 152913000.00
netTangibleAssets 57221000.00
netReceivables 31263000.00
longTermDebt 40000000.00
inventory 59905000.00
accountsPayable 19096000.00
accumulatedOtherComprehensiveIncome -1341000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity -100318000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 15636000.00
nonCurrentAssetsTotal 442599000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 23840000.00
nonCurrentLiabilitiesTotal 88106000.00
capitalSurpluse 561871000.00
liabilitiesAndStockholdersEquity 595512000.00
cashAndShortTermInvestments 54435000.00
propertyPlantAndEquipmentGross 28312000.00
propertyPlantAndEquipmentNet 28312000.00
netWorkingCapital 101468000.00
netInvestedCapital 494872000.00
commonStockSharesOutstanding 38072000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 731961000.00
intangibleAssets 201956000.00
otherCurrentAssets 11369000.00
totalLiab 121486000.00
totalStockholderEquity 610475000.00
deferredLongTermLiab 24013000.00
otherCurrentLiab 2074000.00
commonStock 374000.00
retainedEarnings 56749000.00
otherLiab 50709000.00
goodWill 359093000.00
otherAssets 4056000.00
cash 27160000.00
totalCurrentLiabilities 48712000.00
currentDeferredRevenue 27445000.00
netDebt -11930000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 15230000.00
otherStockholderEquity 554616000.00
propertyPlantEquipment 28182000.00
totalCurrentAssets 129046000.00
netTangibleAssets 49426000.00
netReceivables 35619000.00
longTermDebt 14341000.00
inventory 54898000.00
accountsPayable 18304000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity 56749000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 13684000.00
nonCurrentAssetsTotal 602915000.00
longTermDebtTotal 14341000.00
nonCurrentLiabilitiesOther 34420000.00
nonCurrentLiabilitiesTotal 72774000.00
capitalSurpluse 560330000.00
liabilitiesAndStockholdersEquity 731961000.00
cashAndShortTermInvestments 27160000.00
propertyPlantAndEquipmentGross 28182000.00
propertyPlantAndEquipmentNet 28182000.00
netWorkingCapital 80334000.00
netInvestedCapital 624816000.00
commonStockSharesOutstanding 37999000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 724879000.00
intangibleAssets 196325000.00
otherCurrentAssets 6496000.00
totalLiab 111069000.00
totalStockholderEquity 613810000.00
deferredLongTermLiab 24586000.00
otherCurrentLiab 9670000.00
commonStock 373000.00
retainedEarnings 62458000.00
otherLiab 50873000.00
goodWill 360094000.00
otherAssets 4373000.00
cash 41247000.00
totalCurrentLiabilities 57005000.00
currentDeferredRevenue 28478000.00
netDebt -40358000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 889000.00
otherStockholderEquity 552251000.00
propertyPlantEquipment 27508000.00
totalCurrentAssets 131976000.00
netTangibleAssets 57391000.00
netReceivables 33994000.00
inventory 50239000.00
accountsPayable 17968000.00
accumulatedOtherComprehensiveIncome -1272000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 62458000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 8976000.00
nonCurrentAssetsTotal 592903000.00
nonCurrentLiabilitiesOther 29478000.00
nonCurrentLiabilitiesTotal 54064000.00
capitalSurpluse 557965000.00
liabilitiesAndStockholdersEquity 724879000.00
cashAndShortTermInvestments 41247000.00
propertyPlantAndEquipmentGross 27508000.00
propertyPlantAndEquipmentNet 27508000.00
commonStockSharesOutstanding 37992000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-04
currency_symbol USD
totalAssets 690364000.00
intangibleAssets 141655000.00
otherCurrentAssets 4939000.00
totalLiab 76291000.00
totalStockholderEquity 614073000.00
deferredLongTermLiab 14367000.00
otherCurrentLiab 6731000.00
commonStock 373000.00
retainedEarnings 65194000.00
otherLiab 25630000.00
goodWill 347666000.00
otherAssets 4248000.00
cash 83649000.00
totalCurrentLiabilities 47172000.00
currentDeferredRevenue 22693000.00
netDebt -82771000.00
shortTermDebt 878000.00
shortLongTermDebtTotal 878000.00
otherStockholderEquity 550009000.00
propertyPlantEquipment 25334000.00
totalCurrentAssets 166357000.00
netTangibleAssets 124752000.00
netReceivables 32540000.00
inventory 45229000.00
accountsPayable 16870000.00
accumulatedOtherComprehensiveIncome -1503000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity 65194000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 9352000.00
nonCurrentAssetsTotal 524007000.00
nonCurrentLiabilitiesOther 14752000.00
nonCurrentLiabilitiesTotal 29119000.00
capitalSurpluse 555723000.00
liabilitiesAndStockholdersEquity 690364000.00
cashAndShortTermInvestments 83649000.00
propertyPlantAndEquipmentGross 25334000.00
propertyPlantAndEquipmentNet 25334000.00
commonStockSharesOutstanding 37783000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-25
currency_symbol USD
totalAssets 836438000.00
intangibleAssets 145387000.00
otherCurrentAssets 2203000.00
totalLiab 221623000.00
totalStockholderEquity 614815000.00
deferredLongTermLiab 14542000.00
otherCurrentLiab 4635000.00
commonStock 372000.00
retainedEarnings 66469000.00
otherLiab 23914000.00
goodWill 347666000.00
otherAssets 3835000.00
cash 227641000.00
totalCurrentLiabilities 73302000.00
currentDeferredRevenue 33703000.00
netDebt -91099000.00
shortTermDebt 12135000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 136542000.00
otherStockholderEquity 549326000.00
propertyPlantEquipment 24258000.00
totalCurrentAssets 315292000.00
netTangibleAssets 121762000.00
shortTermInvestments 0.00
netReceivables 43577000.00
longTermDebt 124407000.00
inventory 40071000.00
accountsPayable 22829000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity 66469000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 3835000.00
nonCurrentAssetsTotal 521146000.00
longTermDebtTotal 124407000.00
nonCurrentLiabilitiesOther 9372000.00
nonCurrentLiabilitiesTotal 148321000.00
capitalSurpluse 555040000.00
liabilitiesAndStockholdersEquity 836438000.00
cashAndShortTermInvestments 227641000.00
propertyPlantAndEquipmentGross 24258000.00
propertyPlantAndEquipmentNet 24258000.00
commonStockSharesOutstanding 38285000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 777795000.00
intangibleAssets 166564000.00
otherCurrentAssets 4440000.00
totalLiab 223716000.00
totalStockholderEquity 554079000.00
deferredLongTermLiab 17834000.00
otherCurrentLiab 6673000.00
commonStock 372000.00
retainedEarnings 7596000.00
otherLiab 43584000.00
goodWill 423674000.00
otherAssets 3610000.00
cash 41704000.00
totalCurrentLiabilities 53295000.00
currentDeferredRevenue 15256000.00
netDebt 98056000.00
shortTermDebt 12923000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 139760000.00
otherStockholderEquity 547188000.00
propertyPlantEquipment 41207000.00
totalCurrentAssets 142740000.00
netTangibleAssets -36159000.00
shortTermInvestments 0.00
netReceivables 44208000.00
longTermDebt 126837000.00
inventory 52388000.00
accountsPayable 18443000.00
accumulatedOtherComprehensiveIncome -1077000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity 7596000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 3610000.00
nonCurrentAssetsTotal 635055000.00
longTermDebtTotal 126837000.00
nonCurrentLiabilitiesOther 25750000.00
nonCurrentLiabilitiesTotal 170421000.00
capitalSurpluse 552902000.00
liabilitiesAndStockholdersEquity 777795000.00
cashAndShortTermInvestments 41704000.00
propertyPlantAndEquipmentGross 41207000.00
propertyPlantAndEquipmentNet 41207000.00
commonStockSharesOutstanding 37518000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-07
currency_symbol USD
totalAssets 783960000.00
intangibleAssets 168706000.00
otherCurrentAssets 4776000.00
totalLiab 234397000.00
totalStockholderEquity 549563000.00
deferredLongTermLiab 17696000.00
otherCurrentLiab 4006000.00
commonStock 372000.00
retainedEarnings 6800000.00
otherLiab 45429000.00
goodWill 426874000.00
otherAssets 3478000.00
cash 42820000.00
totalCurrentLiabilities 49702000.00
currentDeferredRevenue 17266000.00
netDebt 105452000.00
shortTermDebt 9006000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 148272000.00
otherStockholderEquity 543641000.00
propertyPlantEquipment 41945000.00
totalCurrentAssets 142957000.00
netTangibleAssets -46017000.00
shortTermInvestments 1350000.00
netReceivables 43374000.00
longTermDebt 139266000.00
inventory 50637000.00
accountsPayable 19424000.00
accumulatedOtherComprehensiveIncome -1250000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity 6800000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 3478000.00
nonCurrentAssetsTotal 641003000.00
longTermDebtTotal 139266000.00
nonCurrentLiabilitiesOther 27733000.00
nonCurrentLiabilitiesTotal 184695000.00
capitalSurpluse 549355000.00
liabilitiesAndStockholdersEquity 783960000.00
cashAndShortTermInvestments 44170000.00
propertyPlantAndEquipmentGross 41945000.00
propertyPlantAndEquipmentNet 41945000.00
commonStockSharesOutstanding 38117000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-01
currency_symbol USD
totalAssets 693871000.00
intangibleAssets 144194000.00
otherCurrentAssets 4888000.00
totalLiab 148982000.00
totalStockholderEquity 544889000.00
deferredLongTermLiab 17154000.00
otherCurrentLiab 3973000.00
commonStock 372000.00
retainedEarnings 4660000.00
otherLiab 17749000.00
goodWill 382992000.00
otherAssets 3637000.00
cash 24762000.00
totalCurrentLiabilities 45789000.00
currentDeferredRevenue 15927000.00
netDebt 69655000.00
shortTermDebt 8973000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 94417000.00
otherStockholderEquity 540901000.00
propertyPlantEquipment 42163000.00
totalCurrentAssets 120885000.00
netTangibleAssets 17703000.00
shortTermInvestments 1350000.00
netReceivables 40164000.00
longTermDebt 85444000.00
inventory 49721000.00
accountsPayable 16916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4660000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 3637000.00
nonCurrentAssetsTotal 572986000.00
longTermDebtTotal 85444000.00
nonCurrentLiabilitiesOther 595000.00
nonCurrentLiabilitiesTotal 103193000.00
capitalSurpluse 546615000.00
liabilitiesAndStockholdersEquity 693871000.00
cashAndShortTermInvestments 26112000.00
propertyPlantAndEquipmentGross 42163000.00
propertyPlantAndEquipmentNet 42163000.00
commonStockSharesOutstanding 37323000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
totalAssets 705472000.00
intangibleAssets 130310000.00
otherCurrentAssets 2505000.00
totalLiab 162877000.00
totalStockholderEquity 542595000.00
deferredLongTermLiab 17173000.00
otherCurrentLiab 2100000.00
commonStock 370000.00
retainedEarnings 5129000.00
otherLiab 18955000.00
goodWill 361252000.00
otherAssets 3417000.00
cash 74096000.00
totalCurrentLiabilities 57301000.00
currentDeferredRevenue 32326000.00
netDebt 19625000.00
shortTermDebt 7100000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 93721000.00
otherStockholderEquity 538048000.00
propertyPlantEquipment 42461000.00
totalCurrentAssets 168032000.00
netTangibleAssets 51033000.00
shortTermInvestments 1317000.00
netReceivables 39401000.00
longTermDebt 86621000.00
inventory 48916000.00
accountsPayable 15775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5129000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 3417000.00
nonCurrentAssetsTotal 537440000.00
longTermDebtTotal 86621000.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 105576000.00
capitalSurpluse 543762000.00
liabilitiesAndStockholdersEquity 705472000.00
cashAndShortTermInvestments 75413000.00
propertyPlantAndEquipmentGross 42461000.00
propertyPlantAndEquipmentNet 42461000.00
commonStockSharesOutstanding 37747000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
totalAssets 698429000.00
intangibleAssets 134512000.00
otherCurrentAssets 4605000.00
totalLiab 160101000.00
totalStockholderEquity 538328000.00
deferredLongTermLiab 15962000.00
otherCurrentLiab 2080000.00
commonStock 370000.00
retainedEarnings 3027000.00
otherLiab 1938000.00
goodWill 361252000.00
otherAssets 498802000.00
cash 52292000.00
totalCurrentLiabilities 54403000.00
currentDeferredRevenue 28893000.00
netDebt 42586000.00
shortTermDebt 7080000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 94878000.00
otherStockholderEquity 535568000.00
propertyPlantEquipment 43058000.00
totalCurrentAssets 156569000.00
netTangibleAssets 42564000.00
shortTermInvestments 1281000.00
netReceivables 41827000.00
longTermDebt 87798000.00
inventory 56564000.00
accountsPayable 16350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3027000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 3038000.00
nonCurrentAssetsTotal 541860000.00
longTermDebtTotal 87798000.00
nonCurrentLiabilitiesOther 1938000.00
nonCurrentLiabilitiesTotal 105698000.00
capitalSurpluse 541282000.00
liabilitiesAndStockholdersEquity 698429000.00
cashAndShortTermInvestments 53573000.00
propertyPlantAndEquipmentGross 43058000.00
propertyPlantAndEquipmentNet 43058000.00
commonStockSharesOutstanding 37442000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 697806000.00
intangibleAssets 137437000.00
otherCurrentAssets 5274000.00
totalLiab 176586000.00
totalStockholderEquity 521220000.00
deferredLongTermLiab 26006000.00
otherCurrentLiab 2060000.00
commonStock 369000.00
retainedEarnings -10992000.00
otherLiab 1947000.00
goodWill 361252000.00
otherAssets 501544000.00
cash 49856000.00
totalCurrentLiabilities 59660000.00
currentDeferredRevenue 28740000.00
netDebt 46177000.00
shortTermDebt 7060000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 96033000.00
otherStockholderEquity 532689000.00
propertyPlantEquipment 43767000.00
totalCurrentAssets 152495000.00
netTangibleAssets 22531000.00
shortTermInvestments 1260000.00
netReceivables 42073000.00
longTermDebt 88973000.00
inventory 54032000.00
accountsPayable 21800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10992000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 2855000.00
nonCurrentAssetsTotal 545311000.00
longTermDebtTotal 88973000.00
nonCurrentLiabilitiesOther 1947000.00
nonCurrentLiabilitiesTotal 116926000.00
capitalSurpluse 538403000.00
liabilitiesAndStockholdersEquity 697806000.00
cashAndShortTermInvestments 51116000.00
propertyPlantAndEquipmentGross 43767000.00
propertyPlantAndEquipmentNet 43767000.00
commonStockSharesOutstanding 37383000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-29
currency_symbol USD
totalAssets 700341000.00
intangibleAssets 141583000.00
otherCurrentAssets 4599000.00
totalLiab 182457000.00
totalStockholderEquity 517884000.00
deferredLongTermLiab 26030000.00
otherCurrentLiab 9638000.00
commonStock 368000.00
retainedEarnings -11240000.00
otherLiab 1957000.00
goodWill 361252000.00
otherAssets 505266000.00
cash 48200000.00
totalCurrentLiabilities 64323000.00
currentDeferredRevenue 22626000.00
netDebt 56585000.00
shortTermDebt 14638000.00
shortLongTermDebt 95147000.00
shortLongTermDebtTotal 104785000.00
otherStockholderEquity 529797000.00
propertyPlantEquipment 44353000.00
totalCurrentAssets 150722000.00
netTangibleAssets 15049000.00
shortTermInvestments 1215000.00
netReceivables 41283000.00
longTermDebt 90147000.00
inventory 55425000.00
accountsPayable 17421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11240000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 549619000.00
longTermDebtTotal 90147000.00
nonCurrentLiabilitiesOther 1957000.00
nonCurrentLiabilitiesTotal 118134000.00
capitalSurpluse 535511000.00
liabilitiesAndStockholdersEquity 700341000.00
cashAndShortTermInvestments 49415000.00
propertyPlantAndEquipmentGross 44353000.00
propertyPlantAndEquipmentNet 44353000.00
commonStockSharesOutstanding 36919000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-04
currency_symbol USD
totalAssets 707961000.00
intangibleAssets 145675000.00
otherCurrentAssets 2762000.00
totalLiab 190934000.00
totalStockholderEquity 517027000.00
deferredLongTermLiab 26112000.00
otherCurrentLiab 9625000.00
commonStock 367000.00
retainedEarnings -11007000.00
otherLiab 3986000.00
goodWill 361252000.00
otherAssets 508813000.00
cash 47544000.00
totalCurrentLiabilities 69516000.00
currentDeferredRevenue 27179000.00
netDebt 58401000.00
shortTermDebt 14625000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 105945000.00
otherStockholderEquity 526991000.00
propertyPlantEquipment 45234000.00
totalCurrentAssets 153914000.00
netTangibleAssets 8100000.00
shortTermInvestments 1215000.00
netReceivables 44523000.00
longTermDebt 91320000.00
inventory 54506000.00
accountsPayable 18087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11007000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 554047000.00
longTermDebtTotal 91320000.00
nonCurrentLiabilitiesOther 3986000.00
nonCurrentLiabilitiesTotal 121418000.00
capitalSurpluse 532705000.00
liabilitiesAndStockholdersEquity 707961000.00
cashAndShortTermInvestments 48759000.00
propertyPlantAndEquipmentGross 45234000.00
propertyPlantAndEquipmentNet 45234000.00
commonStockSharesOutstanding 36655000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-03
currency_symbol USD
totalAssets 704318000.00
intangibleAssets 150078000.00
otherCurrentAssets 4294000.00
totalLiab 172568000.00
totalStockholderEquity 531750000.00
deferredLongTermLiab 25304000.00
otherCurrentLiab 9531000.00
commonStock 370000.00
retainedEarnings 1906000.00
otherLiab 4104000.00
goodWill 361252000.00
otherAssets 513087000.00
cash 35571000.00
totalCurrentLiabilities 50641000.00
currentDeferredRevenue 11222000.00
netDebt 71479000.00
shortTermDebt 14531000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 107050000.00
otherStockholderEquity 531171000.00
propertyPlantEquipment 46180000.00
totalCurrentAssets 145051000.00
netTangibleAssets 20420000.00
shortTermInvestments 1203000.00
netReceivables 46302000.00
longTermDebt 92519000.00
inventory 57681000.00
accountsPayable 15357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1757000.00
nonCurrentAssetsTotal 559267000.00
longTermDebtTotal 92519000.00
nonCurrentLiabilitiesOther 4104000.00
nonCurrentLiabilitiesTotal 121927000.00
capitalSurpluse 531171000.00
liabilitiesAndStockholdersEquity 704318000.00
cashAndShortTermInvestments 36774000.00
propertyPlantAndEquipmentGross 46180000.00
propertyPlantAndEquipmentNet 46180000.00
commonStockSharesOutstanding 37126000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
totalAssets 712170000.00
intangibleAssets 154439000.00
otherCurrentAssets 4097000.00
totalLiab 188821000.00
totalStockholderEquity 523349000.00
deferredLongTermLiab 23750000.00
otherCurrentLiab 9440000.00
commonStock 369000.00
retainedEarnings -981000.00
otherLiab 4156000.00
goodWill 361252000.00
otherAssets 517252000.00
cash 35664000.00
totalCurrentLiabilities 50752000.00
currentDeferredRevenue 11586000.00
netDebt 88939000.00
shortTermDebt 14440000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 124603000.00
otherStockholderEquity 525614000.00
propertyPlantEquipment 47116000.00
totalCurrentAssets 147802000.00
netTangibleAssets 7658000.00
shortTermInvestments 1203000.00
netReceivables 50171000.00
longTermDebt 110163000.00
inventory 56667000.00
accountsPayable 15286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -981000.00
treasuryStock -9944000.00
nonCurrrentAssetsOther 1561000.00
nonCurrentAssetsTotal 564368000.00
longTermDebtTotal 110163000.00
nonCurrentLiabilitiesOther 4156000.00
nonCurrentLiabilitiesTotal 138069000.00
capitalSurpluse 535558000.00
liabilitiesAndStockholdersEquity 712170000.00
cashAndShortTermInvestments 36867000.00
propertyPlantAndEquipmentGross 47116000.00
propertyPlantAndEquipmentNet 47116000.00
commonStockSharesOutstanding 37146000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
totalAssets 726711000.00
intangibleAssets 162342000.00
otherCurrentAssets 4826000.00
totalLiab 213994000.00
totalStockholderEquity 512717000.00
deferredLongTermLiab 23246000.00
otherCurrentLiab 13053000.00
commonStock 366000.00
retainedEarnings -14715000.00
otherLiab 24665000.00
goodWill 361252000.00
otherAssets 527199000.00
cash 37411000.00
totalCurrentLiabilities 65431000.00
currentDeferredRevenue 6177000.00
netDebt 93794000.00
shortTermDebt 30553000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 131205000.00
otherStockholderEquity 528155000.00
propertyPlantEquipment 47230000.00
totalCurrentAssets 152282000.00
netTangibleAssets -10877000.00
shortTermInvestments 1647000.00
netReceivables 50124000.00
longTermDebt 100652000.00
inventory 58274000.00
accountsPayable 15648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14715000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 3605000.00
nonCurrentAssetsTotal 574429000.00
longTermDebtTotal 100652000.00
nonCurrentLiabilitiesOther 24665000.00
nonCurrentLiabilitiesTotal 148563000.00
capitalSurpluse 530259000.00
liabilitiesAndStockholdersEquity 726711000.00
cashAndShortTermInvestments 39058000.00
propertyPlantAndEquipmentGross 47230000.00
propertyPlantAndEquipmentNet 47230000.00
commonStockSharesOutstanding 36698000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-01
currency_symbol USD
totalAssets 728063000.00
intangibleAssets 167577000.00
otherCurrentAssets 2098000.00
totalLiab 221036000.00
totalStockholderEquity 507027000.00
deferredLongTermLiab 21684000.00
otherCurrentLiab 12919000.00
commonStock 363000.00
retainedEarnings -16015000.00
otherLiab 26264000.00
goodWill 361252000.00
otherAssets 532525000.00
cash 32333000.00
totalCurrentLiabilities 67096000.00
currentDeferredRevenue 9392000.00
netDebt 101996000.00
shortTermDebt 29169000.00
shortLongTermDebt 16250000.00
shortLongTermDebtTotal 134329000.00
otherStockholderEquity 523671000.00
propertyPlantEquipment 48284000.00
totalCurrentAssets 146254000.00
netTangibleAssets -20601000.00
shortTermInvestments 1653000.00
netReceivables 52867000.00
longTermDebt 105160000.00
inventory 55370000.00
accountsPayable 15616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16015000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 4696000.00
nonCurrentAssetsTotal 581809000.00
longTermDebtTotal 105160000.00
nonCurrentLiabilitiesOther 26264000.00
nonCurrentLiabilitiesTotal 153940000.00
capitalSurpluse 525775000.00
liabilitiesAndStockholdersEquity 728063000.00
cashAndShortTermInvestments 33986000.00
propertyPlantAndEquipmentGross 48284000.00
propertyPlantAndEquipmentNet 48284000.00
commonStockSharesOutstanding 36242000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalAssets 753513000.00
intangibleAssets 168080000.00
otherCurrentAssets 5600000.00
totalLiab 202768000.00
totalStockholderEquity 550745000.00
deferredLongTermLiab 1119000.00
otherCurrentLiab 12653000.00
commonStock 363000.00
retainedEarnings 27744000.00
otherLiab 26160000.00
goodWill 361252000.00
otherAssets 554419000.00
cash 21897000.00
totalCurrentLiabilities 61579000.00
currentDeferredRevenue 5706000.00
netDebt 117166000.00
shortTermDebt 25153000.00
shortLongTermDebtTotal 139063000.00
otherStockholderEquity 524428000.00
propertyPlantEquipment 49693000.00
totalCurrentAssets 149401000.00
netTangibleAssets 21413000.00
shortTermInvestments 1666000.00
netReceivables 54446000.00
longTermDebt 113910000.00
inventory 65792000.00
accountsPayable 18067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27744000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 5524000.00
deferredLongTermAssetCharges 19563000.00
nonCurrentAssetsTotal 604112000.00
longTermDebtTotal 113910000.00
nonCurrentLiabilitiesOther 26160000.00
nonCurrentLiabilitiesTotal 141189000.00
capitalSurpluse 526532000.00
liabilitiesAndStockholdersEquity 753513000.00
cashAndShortTermInvestments 23563000.00
propertyPlantAndEquipmentGross 49693000.00
propertyPlantAndEquipmentNet 49693000.00
commonStockSharesOutstanding 36390000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 760371000.00
intangibleAssets 172511000.00
otherCurrentAssets 6992000.00
totalLiab 212732000.00
totalStockholderEquity 547639000.00
deferredLongTermLiab 1119000.00
otherCurrentLiab 9775000.00
commonStock 362000.00
retainedEarnings 27114000.00
otherLiab 28849000.00
goodWill 361252000.00
otherAssets 557660000.00
cash 18996000.00
totalCurrentLiabilities 60104000.00
currentDeferredRevenue 7603000.00
netDebt 124689000.00
shortTermDebt 21025000.00
shortLongTermDebtTotal 143685000.00
otherStockholderEquity 522085000.00
propertyPlantEquipment 51153000.00
totalCurrentAssets 151558000.00
netTangibleAssets 13876000.00
shortTermInvestments 1639000.00
netReceivables 53118000.00
longTermDebt 122660000.00
inventory 70813000.00
accountsPayable 21701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27114000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 4071000.00
deferredLongTermAssetCharges 19826000.00
nonCurrentAssetsTotal 608813000.00
longTermDebtTotal 122660000.00
nonCurrentLiabilitiesOther 28849000.00
nonCurrentLiabilitiesTotal 152628000.00
capitalSurpluse 524189000.00
liabilitiesAndStockholdersEquity 760371000.00
cashAndShortTermInvestments 20635000.00
propertyPlantAndEquipmentGross 51153000.00
propertyPlantAndEquipmentNet 51153000.00
commonStockSharesOutstanding 36140000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 771789000.00
intangibleAssets 177399000.00
otherCurrentAssets 11314000.00
totalLiab 224666000.00
totalStockholderEquity 547123000.00
deferredLongTermLiab 1119000.00
otherCurrentLiab 14931000.00
commonStock 362000.00
retainedEarnings 27476000.00
otherLiab 36486000.00
goodWill 361252000.00
otherAssets 558965000.00
cash 20268000.00
totalCurrentLiabilities 60651000.00
currentDeferredRevenue 792000.00
netDebt 126128000.00
shortTermDebt 19986000.00
shortLongTermDebtTotal 146396000.00
otherStockholderEquity 520900000.00
propertyPlantEquipment 52799000.00
totalCurrentAssets 160025000.00
netTangibleAssets 8472000.00
shortTermInvestments 1692000.00
netReceivables 52424000.00
longTermDebt 126410000.00
inventory 74327000.00
accountsPayable 24942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27476000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 4818000.00
deferredLongTermAssetCharges 15496000.00
nonCurrentAssetsTotal 611764000.00
longTermDebtTotal 126410000.00
nonCurrentLiabilitiesOther 36486000.00
nonCurrentLiabilitiesTotal 164015000.00
capitalSurpluse 523004000.00
liabilitiesAndStockholdersEquity 771789000.00
cashAndShortTermInvestments 21960000.00
propertyPlantAndEquipmentGross 52799000.00
propertyPlantAndEquipmentNet 52799000.00
commonStockSharesOutstanding 35960000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-10
currency_symbol USD
totalAssets 773623000.00
intangibleAssets 181806000.00
otherCurrentAssets 9917000.00
totalLiab 228601000.00
totalStockholderEquity 545022000.00
deferredLongTermLiab 1119000.00
otherCurrentLiab 9969000.00
commonStock 360000.00
retainedEarnings 28233000.00
otherLiab 37415000.00
goodWill 361252000.00
otherAssets 563250000.00
cash 18391000.00
totalCurrentLiabilities 61157000.00
currentDeferredRevenue 8801000.00
netDebt 129238000.00
shortTermDebt 18719000.00
shortLongTermDebt 9007000.00
shortLongTermDebtTotal 147629000.00
otherStockholderEquity 517997000.00
propertyPlantEquipment 54560000.00
totalCurrentAssets 155813000.00
netTangibleAssets 1964000.00
shortTermInvestments 1689000.00
netReceivables 58428000.00
longTermDebt 128910000.00
inventory 67388000.00
accountsPayable 23668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28233000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 5288000.00
deferredLongTermAssetCharges 14904000.00
nonCurrentAssetsTotal 617810000.00
longTermDebtTotal 128910000.00
nonCurrentLiabilitiesOther 37415000.00
nonCurrentLiabilitiesTotal 167444000.00
capitalSurpluse 520101000.00
liabilitiesAndStockholdersEquity 773623000.00
cashAndShortTermInvestments 20080000.00
propertyPlantAndEquipmentGross 54560000.00
propertyPlantAndEquipmentNet 54560000.00
commonStockSharesOutstanding 35918000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 783136000.00
intangibleAssets 186547000.00
otherCurrentAssets 9426000.00
totalLiab 239380000.00
totalStockholderEquity 543756000.00
deferredLongTermLiab 1146000.00
otherCurrentLiab 9868000.00
commonStock 360000.00
retainedEarnings 29047000.00
otherLiab 37137000.00
goodWill 360473000.00
otherAssets 567549000.00
cash 19704000.00
totalCurrentLiabilities 59687000.00
currentDeferredRevenue 10755000.00
netDebt 139074000.00
shortTermDebt 17368000.00
shortLongTermDebtTotal 158778000.00
otherStockholderEquity 516245000.00
propertyPlantEquipment 58295000.00
totalCurrentAssets 157292000.00
netTangibleAssets -3264000.00
shortTermInvestments 1682000.00
netReceivables 57770000.00
longTermDebt 141410000.00
inventory 68710000.00
accountsPayable 21696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29047000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 4060000.00
deferredLongTermAssetCharges 16469000.00
nonCurrentAssetsTotal 625844000.00
longTermDebtTotal 141410000.00
nonCurrentLiabilitiesOther 37137000.00
nonCurrentLiabilitiesTotal 179693000.00
capitalSurpluse 518349000.00
liabilitiesAndStockholdersEquity 783136000.00
cashAndShortTermInvestments 21386000.00
propertyPlantAndEquipmentGross 58295000.00
propertyPlantAndEquipmentNet 58295000.00
commonStockSharesOutstanding 35755000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 799330000.00
intangibleAssets 197362000.00
otherCurrentAssets 13000000.00
totalLiab 255760000.00
totalStockholderEquity 543570000.00
deferredLongTermLiab 1146000.00
otherCurrentLiab 746000.00
commonStock 358000.00
retainedEarnings 33309000.00
otherLiab 47767000.00
goodWill 360473000.00
otherAssets 568333000.00
cash 14877000.00
totalCurrentLiabilities 57937000.00
netDebt 150078000.00
shortTermDebt 16045000.00
shortLongTermDebtTotal 164955000.00
otherStockholderEquity 511249000.00
propertyPlantEquipment 67552000.00
totalCurrentAssets 163446000.00
netTangibleAssets -14264000.00
shortTermInvestments 1698000.00
netReceivables 58556000.00
longTermDebt 148910000.00
inventory 75315000.00
accountsPayable 41146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33309000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 3260000.00
deferredLongTermAssetCharges 7236000.00
nonCurrentAssetsTotal 635884000.00
longTermDebtTotal 148910000.00
nonCurrentLiabilitiesOther 47767000.00
nonCurrentLiabilitiesTotal 197823000.00
capitalSurpluse 513353000.00
liabilitiesAndStockholdersEquity 799330000.00
cashAndShortTermInvestments 16575000.00
propertyPlantAndEquipmentGross 67552000.00
propertyPlantAndEquipmentNet 67553000.00
commonStockSharesOutstanding 36127000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-15
currency_symbol USD
totalAssets 797295000.00
intangibleAssets 201745000.00
otherCurrentAssets 12380000.00
totalLiab 256969000.00
totalStockholderEquity 540326000.00
deferredLongTermLiab 1146000.00
otherCurrentLiab 1137000.00
commonStock 356000.00
retainedEarnings 31971000.00
otherLiab 55167000.00
goodWill 361215000.00
otherAssets 575015000.00
cash 13808000.00
totalCurrentLiabilities 64246000.00
currentDeferredRevenue 190000.00
netDebt 138649000.00
shortTermDebt 16047000.00
shortLongTermDebtTotal 152457000.00
otherStockholderEquity 508600000.00
propertyPlantEquipment 66794000.00
totalCurrentAssets 154802000.00
netTangibleAssets -22229000.00
shortTermInvestments 1670000.00
netReceivables 56257000.00
longTermDebt 136410000.00
inventory 70416000.00
accountsPayable 46872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31971000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 3950000.00
deferredLongTermAssetCharges 9236000.00
nonCurrentAssetsTotal 642493000.00
longTermDebtTotal 136410000.00
nonCurrentLiabilitiesOther 55167000.00
nonCurrentLiabilitiesTotal 192723000.00
capitalSurpluse 510704000.00
liabilitiesAndStockholdersEquity 797295000.00
cashAndShortTermInvestments 15478000.00
propertyPlantAndEquipmentGross 66794000.00
propertyPlantAndEquipmentNet 66844000.00
commonStockSharesOutstanding 35885000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-14
currency_symbol USD
totalAssets 800157000.00
intangibleAssets 205256000.00
otherCurrentAssets 11110000.00
totalLiab 262264000.00
totalStockholderEquity 537893000.00
deferredLongTermLiab 1146000.00
otherCurrentLiab 17808000.00
commonStock 353000.00
retainedEarnings 32651000.00
otherLiab 56497000.00
goodWill 360294000.00
otherAssets 580579000.00
cash 16105000.00
totalCurrentLiabilities 72244000.00
currentDeferredRevenue 200000.00
netDebt 142896000.00
shortTermDebt 21341000.00
shortLongTermDebt 143215000.00
shortLongTermDebtTotal 159001000.00
otherStockholderEquity 506159000.00
propertyPlantEquipment 66590000.00
totalCurrentAssets 152236000.00
netTangibleAssets -28894000.00
shortTermInvestments 1809000.00
netReceivables 62155000.00
longTermDebt 137660000.00
inventory 61056000.00
accountsPayable 32895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31501000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 5397000.00
deferredLongTermAssetCharges 10403000.00
nonCurrentAssetsTotal 647921000.00
longTermDebtTotal 137660000.00
nonCurrentLiabilitiesOther 56497000.00
nonCurrentLiabilitiesTotal 190020000.00
capitalSurpluse 508354000.00
liabilitiesAndStockholdersEquity 800157000.00
cashAndShortTermInvestments 17914000.00
propertyPlantAndEquipmentGross 67208000.00
propertyPlantAndEquipmentNet 67208000.00
commonStockSharesOutstanding 35278000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 792174000.00
intangibleAssets 207970000.00
otherCurrentAssets 13382000.00
totalLiab 254485000.00
totalStockholderEquity 537689000.00
deferredLongTermLiab 1166000.00
otherCurrentLiab 883000.00
commonStock 353000.00
retainedEarnings 34146000.00
otherLiab 56029000.00
goodWill 359736000.00
otherAssets 585565000.00
cash 7382000.00
totalCurrentLiabilities 63380000.00
currentDeferredRevenue 19845000.00
netDebt 143674000.00
shortTermDebt 17146000.00
shortLongTermDebtTotal 151056000.00
otherStockholderEquity 504534000.00
propertyPlantEquipment 66478000.00
totalCurrentAssets 140131000.00
netTangibleAssets -30017000.00
shortTermInvestments 1807000.00
netReceivables 57726000.00
longTermDebt 133910000.00
inventory 59834000.00
accountsPayable 25506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34146000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 5592000.00
deferredLongTermAssetCharges 11721000.00
nonCurrentAssetsTotal 652043000.00
longTermDebtTotal 133910000.00
nonCurrentLiabilitiesOther 56029000.00
nonCurrentLiabilitiesTotal 191105000.00
capitalSurpluse 506638000.00
liabilitiesAndStockholdersEquity 792174000.00
cashAndShortTermInvestments 9189000.00
propertyPlantAndEquipmentGross 66478000.00
propertyPlantAndEquipmentNet 66478000.00
commonStockSharesOutstanding 35704000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 795490000.00
intangibleAssets 212195000.00
otherCurrentAssets 16093000.00
totalLiab 265761000.00
totalStockholderEquity 529729000.00
deferredLongTermLiab 1166000.00
otherCurrentLiab 21906000.00
commonStock 353000.00
retainedEarnings 29038000.00
otherLiab 60356000.00
goodWill 359736000.00
otherAssets 587527000.00
cash 15173000.00
totalCurrentLiabilities 69079000.00
currentDeferredRevenue 1616000.00
netDebt 137208000.00
shortTermDebt 17221000.00
shortLongTermDebtTotal 152381000.00
otherStockholderEquity 501860000.00
propertyPlantEquipment 66390000.00
totalCurrentAssets 141573000.00
netTangibleAssets -42202000.00
shortTermInvestments 1850000.00
netReceivables 48405000.00
longTermDebt 135160000.00
inventory 60052000.00
accountsPayable 28336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29038000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 5543000.00
deferredLongTermAssetCharges 9507000.00
nonCurrentAssetsTotal 653917000.00
longTermDebtTotal 135160000.00
nonCurrentLiabilitiesOther 60356000.00
nonCurrentLiabilitiesTotal 196682000.00
capitalSurpluse 503964000.00
liabilitiesAndStockholdersEquity 795490000.00
cashAndShortTermInvestments 17023000.00
propertyPlantAndEquipmentGross 66390000.00
propertyPlantAndEquipmentNet 66390000.00
commonStockSharesOutstanding 35132000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 801153000.00
intangibleAssets 216355000.00
otherCurrentAssets 15509000.00
totalLiab 272708000.00
totalStockholderEquity 528445000.00
deferredLongTermLiab 1201000.00
otherCurrentLiab 20243000.00
commonStock 352000.00
retainedEarnings 29137000.00
otherLiab 67769000.00
goodWill 359736000.00
otherAssets 592171000.00
cash 22065000.00
totalCurrentLiabilities 74363000.00
currentDeferredRevenue 1590000.00
netDebt 133139000.00
shortTermDebt 25829000.00
shortLongTermDebtTotal 155204000.00
otherStockholderEquity 500219000.00
propertyPlantEquipment 63748000.00
totalCurrentAssets 145234000.00
netTangibleAssets -47646000.00
shortTermInvestments 1850000.00
netReceivables 46561000.00
longTermDebt 129375000.00
inventory 59249000.00
accountsPayable 26701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29137000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 5307000.00
deferredLongTermAssetCharges 10227000.00
nonCurrentAssetsTotal 655919000.00
longTermDebtTotal 129375000.00
nonCurrentLiabilitiesOther 67769000.00
nonCurrentLiabilitiesTotal 198345000.00
capitalSurpluse 502323000.00
liabilitiesAndStockholdersEquity 801153000.00
cashAndShortTermInvestments 23915000.00
propertyPlantAndEquipmentGross 63748000.00
propertyPlantAndEquipmentNet 63748000.00
commonStockSharesOutstanding 34950000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-14
currency_symbol USD
totalAssets 791882000.00
intangibleAssets 214848000.00
otherCurrentAssets 994000.00
totalLiab 265052000.00
totalStockholderEquity 526830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20933000.00
commonStock 351000.00
retainedEarnings 29563000.00
otherLiab 66317000.00
goodWill 355440000.00
otherAssets 587418000.00
cash 21802000.00
totalCurrentLiabilities 63735000.00
currentDeferredRevenue 1573000.00
netDebt 129905000.00
shortTermDebt 16707000.00
shortLongTermDebtTotal 151707000.00
otherStockholderEquity 498450000.00
propertyPlantEquipment 62650000.00
totalCurrentAssets 141573000.00
netTangibleAssets -43476000.00
shortTermInvestments 2153000.00
netReceivables 48090000.00
longTermDebt 135000000.00
inventory 55062000.00
accountsPayable 24522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29563000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 6123000.00
deferredLongTermAssetCharges 11007000.00
nonCurrentAssetsTotal 650309000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 66317000.00
nonCurrentLiabilitiesTotal 201317000.00
capitalSurpluse 500554000.00
liabilitiesAndStockholdersEquity 791882000.00
cashAndShortTermInvestments 23955000.00
propertyPlantAndEquipmentGross 62650000.00
propertyPlantAndEquipmentNet 62650000.00
commonStockSharesOutstanding 34906000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 796471000.00
intangibleAssets 219238000.00
otherCurrentAssets 20578000.00
totalLiab 269114000.00
totalStockholderEquity 527357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22850000.00
commonStock 350000.00
retainedEarnings 30431000.00
otherLiab 65409000.00
goodWill 356692000.00
otherAssets 588844000.00
cash 16625000.00
totalCurrentLiabilities 66830000.00
currentDeferredRevenue 3695000.00
netDebt 136871000.00
shortTermDebt 16621000.00
shortLongTermDebtTotal 153496000.00
otherStockholderEquity 498317000.00
propertyPlantEquipment 61187000.00
totalCurrentAssets 146440000.00
netTangibleAssets -48573000.00
shortTermInvestments 2154000.00
netReceivables 45110000.00
longTermDebt 136875000.00
inventory 61973000.00
accountsPayable 23664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30431000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 5646000.00
deferredLongTermAssetCharges 7268000.00
nonCurrentAssetsTotal 650031000.00
longTermDebtTotal 136875000.00
nonCurrentLiabilitiesOther 65409000.00
nonCurrentLiabilitiesTotal 202284000.00
capitalSurpluse 500421000.00
liabilitiesAndStockholdersEquity 796471000.00
cashAndShortTermInvestments 18779000.00
propertyPlantAndEquipmentGross 61187000.00
propertyPlantAndEquipmentNet 61187000.00
commonStockSharesOutstanding 34834000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 778947000.00
intangibleAssets 212303000.00
otherCurrentAssets 18071000.00
totalLiab 252259000.00
totalStockholderEquity 526688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20923000.00
commonStock 349000.00
retainedEarnings 31423000.00
otherLiab 53124000.00
goodWill 337190000.00
otherAssets 568937000.00
cash 19322000.00
totalCurrentLiabilities 60385000.00
currentDeferredRevenue 2957000.00
netDebt 134983000.00
shortTermDebt 15555000.00
shortLongTermDebtTotal 154305000.00
otherStockholderEquity 496618000.00
propertyPlantEquipment 58547000.00
totalCurrentAssets 151463000.00
netTangibleAssets -22805000.00
shortTermInvestments 2155000.00
netReceivables 49585000.00
longTermDebt 138750000.00
inventory 62330000.00
accountsPayable 20950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31423000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 10166000.00
deferredLongTermAssetCharges 9278000.00
nonCurrentAssetsTotal 627484000.00
longTermDebtTotal 138750000.00
nonCurrentLiabilitiesOther 53124000.00
nonCurrentLiabilitiesTotal 191874000.00
capitalSurpluse 498722000.00
liabilitiesAndStockholdersEquity 778947000.00
cashAndShortTermInvestments 21477000.00
propertyPlantAndEquipmentGross 58547000.00
propertyPlantAndEquipmentNet 58547000.00
commonStockSharesOutstanding 35311000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
totalAssets 717992000.00
intangibleAssets 143538000.00
otherCurrentAssets 6507000.00
totalLiab 193483000.00
totalStockholderEquity 524509000.00
otherCurrentLiab 16107000.00
commonStock 349000.00
retainedEarnings 29454000.00
otherLiab 1479000.00
goodWill 307171000.00
otherAssets 500246000.00
cash 18896000.00
totalCurrentLiabilities 51379000.00
currentDeferredRevenue 3341000.00
netDebt 130708000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 149604000.00
otherStockholderEquity 495973000.00
propertyPlantEquipment 57525000.00
totalCurrentAssets 160221000.00
netTangibleAssets 73170000.00
shortTermInvestments 11627000.00
netReceivables 47928000.00
longTermDebt 140625000.00
inventory 63414000.00
accountsPayable 24431000.00
accumulatedOtherComprehensiveIncome -1897000.00
commonStockTotalEquity 349000.00
retainedEarningsTotalEquity 29454000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 10934000.00
deferredLongTermAssetCharges 38603000.00
nonCurrentAssetsTotal 557771000.00
longTermDebtTotal 140625000.00
nonCurrentLiabilitiesOther 1479000.00
nonCurrentLiabilitiesTotal 142104000.00
capitalSurpluse 498077000.00
liabilitiesAndStockholdersEquity 717992000.00
cashAndShortTermInvestments 30523000.00
propertyPlantAndEquipmentGross 57525000.00
propertyPlantAndEquipmentNet 57525000.00
commonStockSharesOutstanding 34704000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-14
currency_symbol USD
totalAssets 725077000.00
intangibleAssets 143568000.00
otherCurrentAssets 14749000.00
totalLiab 201685000.00
totalStockholderEquity 523392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19347000.00
commonStock 348000.00
retainedEarnings 30175000.00
otherLiab 327000.00
goodWill 313975000.00
otherAssets 506616000.00
cash 23508000.00
totalCurrentLiabilities 59185000.00
currentDeferredRevenue 3138000.00
netDebt 126492000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 494271000.00
propertyPlantEquipment 55915000.00
totalCurrentAssets 159278000.00
netTangibleAssets 67342000.00
shortTermInvestments 14070000.00
netReceivables 51088000.00
longTermDebt 142500000.00
inventory 55823000.00
accountsPayable 29200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30175000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 11906000.00
deferredLongTermAssetCharges 39198000.00
nonCurrentAssetsTotal 565799000.00
longTermDebtTotal 142500000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 142500000.00
capitalSurpluse 496375000.00
liabilitiesAndStockholdersEquity 725077000.00
cashAndShortTermInvestments 37578000.00
propertyPlantAndEquipmentGross 55915000.00
propertyPlantAndEquipmentNet 55915000.00
commonStockSharesOutstanding 26193000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 446607000.00
intangibleAssets 41530000.00
otherCurrentAssets 13141000.00
totalLiab 35244000.00
totalStockholderEquity 411363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28899000.00
commonStock 252000.00
retainedEarnings 37203000.00
goodWill 161951000.00
otherAssets 212410000.00
cash 34047000.00
totalCurrentLiabilities 29194000.00
currentDeferredRevenue -16535000.00
netDebt -27702000.00
shortTermDebt 295000.00
shortLongTermDebtTotal 6345000.00
otherStockholderEquity 375363000.00
propertyPlantEquipment 23148000.00
totalCurrentAssets 211049000.00
netTangibleAssets 207882000.00
shortTermInvestments 108980000.00
netReceivables 26723000.00
longTermDebt 6050000.00
inventory 28158000.00
accountsPayable 16535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3765000.00
deferredLongTermAssetCharges 5164000.00
nonCurrentAssetsTotal 235558000.00
longTermDebtTotal 6050000.00
nonCurrentLiabilitiesTotal 6050000.00
capitalSurpluse 375363000.00
liabilitiesAndStockholdersEquity 446607000.00
cashAndShortTermInvestments 143027000.00
propertyPlantAndEquipmentGross 23148000.00
propertyPlantAndEquipmentNet 23148000.00
commonStockSharesOutstanding 25129000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalAssets 443590000.00
intangibleAssets 43691000.00
otherCurrentAssets 8639000.00
totalLiab 32745000.00
totalStockholderEquity 410845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26330000.00
commonStock 251000.00
retainedEarnings 38971000.00
goodWill 161951000.00
otherAssets 214558000.00
cash 42955000.00
totalCurrentLiabilities 26620000.00
currentDeferredRevenue -11808000.00
netDebt -36540000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 6415000.00
otherStockholderEquity 373219000.00
propertyPlantEquipment 23196000.00
totalCurrentAssets 205836000.00
netTangibleAssets 205203000.00
shortTermInvestments 93364000.00
netReceivables 31451000.00
longTermDebt 6125000.00
inventory 29427000.00
accountsPayable 11808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4046000.00
deferredLongTermAssetCharges 4870000.00
nonCurrentAssetsTotal 237754000.00
longTermDebtTotal 6125000.00
nonCurrentLiabilitiesTotal 6125000.00
capitalSurpluse 373219000.00
liabilitiesAndStockholdersEquity 443590000.00
cashAndShortTermInvestments 136319000.00
propertyPlantAndEquipmentGross 23196000.00
propertyPlantAndEquipmentNet 23196000.00
commonStockSharesOutstanding 25340000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
totalAssets 439608000.00
intangibleAssets 45705000.00
otherCurrentAssets 7178000.00
totalLiab 30307000.00
totalStockholderEquity 409301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23822000.00
commonStock 252000.00
retainedEarnings 36642000.00
goodWill 161951000.00
otherAssets 216257000.00
cash 50493000.00
totalCurrentLiabilities 24107000.00
currentDeferredRevenue -10729000.00
netDebt -44008000.00
shortTermDebt 285000.00
shortLongTermDebtTotal 6485000.00
otherStockholderEquity 373756000.00
propertyPlantEquipment 23485000.00
totalCurrentAssets 199866000.00
netTangibleAssets 201645000.00
shortTermInvestments 86158000.00
netReceivables 26365000.00
longTermDebt 6200000.00
inventory 29672000.00
accountsPayable 10729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3674000.00
deferredLongTermAssetCharges 4927000.00
nonCurrentAssetsTotal 239742000.00
longTermDebtTotal 6200000.00
nonCurrentLiabilitiesTotal 6200000.00
capitalSurpluse 373756000.00
liabilitiesAndStockholdersEquity 439608000.00
cashAndShortTermInvestments 136651000.00
propertyPlantAndEquipmentGross 23485000.00
propertyPlantAndEquipmentNet 23485000.00
commonStockSharesOutstanding 25197000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-12
currency_symbol USD
totalAssets 437546000.00
intangibleAssets 48037000.00
otherCurrentAssets 7496000.00
totalLiab 31798000.00
totalStockholderEquity 405748000.00
otherCurrentLiab 25248000.00
commonStock 250000.00
retainedEarnings 35269000.00
goodWill 161951000.00
otherAssets 219312000.00
cash 45984000.00
totalCurrentLiabilities 25523000.00
currentDeferredRevenue -11391000.00
netDebt -39434000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 6550000.00
otherStockholderEquity 371393000.00
propertyPlantEquipment 23804000.00
totalCurrentAssets 194430000.00
shortTermInvestments 85558000.00
netReceivables 27365000.00
longTermDebt 6275000.00
inventory 28062000.00
accountsPayable 11391000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 3489000.00
nonCurrentAssetsTotal 243116000.00
nonCurrentLiabilitiesTotal 6275000.00
liabilitiesAndStockholdersEquity 437546000.00
cashAndShortTermInvestments 131542000.00
propertyPlantAndEquipmentGross 23804000.00
propertyPlantAndEquipmentNet 23804000.00
commonStockSharesOutstanding 25261000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 433399000.00
intangibleAssets 53770000.00
otherCurrentAssets 8387000.00
totalLiab 27825000.00
totalStockholderEquity 405574000.00
otherCurrentLiab 21210000.00
commonStock 249000.00
retainedEarnings 36130000.00
goodWill 161959000.00
otherAssets 223118000.00
cash 35257000.00
totalCurrentLiabilities 21480000.00
currentDeferredRevenue -8163000.00
netDebt -28642000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 6615000.00
otherStockholderEquity 370660000.00
propertyPlantEquipment 23714000.00
totalCurrentAssets 186567000.00
shortTermInvestments 84973000.00
netReceivables 28461000.00
longTermDebt 6345000.00
inventory 29489000.00
accountsPayable 8163000.00
accumulatedOtherComprehensiveIncome -1465000.00
commonStockTotalEquity 249000.00
nonCurrrentAssetsOther 5751000.00
nonCurrentAssetsTotal 246832000.00
nonCurrentLiabilitiesTotal 6345000.00
liabilitiesAndStockholdersEquity 433399000.00
cashAndShortTermInvestments 120230000.00
propertyPlantAndEquipmentGross 23714000.00
propertyPlantAndEquipmentNet 23714000.00
commonStockSharesOutstanding 25174000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 425983000.00
intangibleAssets 53948000.00
otherCurrentAssets 8350000.00
totalLiab 26531000.00
totalStockholderEquity 399452000.00
otherCurrentLiab 19851000.00
commonStock 248000.00
retainedEarnings 32319000.00
goodWill 161964000.00
otherAssets 224435000.00
cash 27132000.00
totalCurrentLiabilities 20121000.00
currentDeferredRevenue -8056000.00
netDebt -20452000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 6680000.00
otherStockholderEquity 368287000.00
propertyPlantEquipment 24102000.00
totalCurrentAssets 177446000.00
shortTermInvestments 83471000.00
netReceivables 25762000.00
longTermDebt 6410000.00
inventory 32731000.00
accountsPayable 8056000.00
accumulatedOtherComprehensiveIncome -1402000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 5925000.00
nonCurrentAssetsTotal 248537000.00
nonCurrentLiabilitiesTotal 6410000.00
liabilitiesAndStockholdersEquity 425983000.00
cashAndShortTermInvestments 110603000.00
propertyPlantAndEquipmentGross 24102000.00
propertyPlantAndEquipmentNet 24102000.00
commonStockSharesOutstanding 25094000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
totalAssets 420351000.00
intangibleAssets 56093000.00
otherCurrentAssets 10630000.00
totalLiab 24916000.00
totalStockholderEquity 395435000.00
otherCurrentLiab 9413000.00
commonStock 248000.00
retainedEarnings 29040000.00
goodWill 161974000.00
otherAssets 226477000.00
cash 67202000.00
totalCurrentLiabilities 18431000.00
netDebt -60457000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 6745000.00
otherStockholderEquity 367422000.00
propertyPlantEquipment 24092000.00
totalCurrentAssets 169782000.00
shortTermInvestments 34796000.00
netReceivables 23637000.00
longTermDebt 6485000.00
inventory 33517000.00
accountsPayable 8758000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 250569000.00
nonCurrentLiabilitiesTotal 6485000.00
liabilitiesAndStockholdersEquity 420351000.00
cashAndShortTermInvestments 101998000.00
propertyPlantAndEquipmentGross 24092000.00
propertyPlantAndEquipmentNet 24092000.00
commonStockSharesOutstanding 25032000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-06
currency_symbol USD
totalAssets 423925000.00
intangibleAssets 58352000.00
otherCurrentAssets 12232000.00
totalLiab 32576000.00
totalStockholderEquity 391349000.00
otherCurrentLiab 13722000.00
commonStock 247000.00
retainedEarnings 27152000.00
goodWill 161974000.00
otherAssets 228372000.00
cash 58763000.00
totalCurrentLiabilities 26026000.00
netDebt -51953000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 6810000.00
otherStockholderEquity 365344000.00
propertyPlantEquipment 24193000.00
totalCurrentAssets 171360000.00
shortTermInvestments 41311000.00
netReceivables 29838000.00
longTermDebt 6550000.00
inventory 29216000.00
accountsPayable 12044000.00
accumulatedOtherComprehensiveIncome -1394000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 2557000.00
nonCurrentAssetsTotal 252565000.00
nonCurrentLiabilitiesTotal 6550000.00
liabilitiesAndStockholdersEquity 423925000.00
cashAndShortTermInvestments 100074000.00
propertyPlantAndEquipmentGross 24193000.00
propertyPlantAndEquipmentNet 24193000.00
commonStockSharesOutstanding 25032000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 412295000.00
intangibleAssets 60738000.00
otherCurrentAssets 11922000.00
totalLiab 25385000.00
totalStockholderEquity 386910000.00
otherCurrentLiab 18515000.00
commonStock 247000.00
retainedEarnings 23413000.00
goodWill 161974000.00
otherAssets 230651000.00
cash 37513000.00
totalCurrentLiabilities 18770000.00
currentDeferredRevenue -8640000.00
netDebt -30643000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 6870000.00
otherStockholderEquity 364473000.00
propertyPlantEquipment 23293000.00
totalCurrentAssets 158351000.00
shortTermInvestments 48265000.00
netReceivables 26536000.00
longTermDebt 6615000.00
inventory 34115000.00
accountsPayable 8640000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 253944000.00
nonCurrentLiabilitiesTotal 6615000.00
liabilitiesAndStockholdersEquity 412295000.00
cashAndShortTermInvestments 85778000.00
propertyPlantAndEquipmentGross 23293000.00
propertyPlantAndEquipmentNet 23293000.00
commonStockSharesOutstanding 24867000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 407633000.00
intangibleAssets 63033000.00
otherCurrentAssets 12328000.00
totalLiab 26894000.00
totalStockholderEquity 380739000.00
otherCurrentLiab 19964000.00
commonStock 246000.00
retainedEarnings 20080000.00
goodWill 161974000.00
otherAssets 233406000.00
cash 36256000.00
totalCurrentLiabilities 20214000.00
currentDeferredRevenue -8692000.00
netDebt -29326000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 6930000.00
otherStockholderEquity 361428000.00
propertyPlantEquipment 22600000.00
totalCurrentAssets 151627000.00
shortTermInvestments 37772000.00
netReceivables 25397000.00
longTermDebt 6680000.00
inventory 39874000.00
accountsPayable 8692000.00
accumulatedOtherComprehensiveIncome -1015000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 5187000.00
nonCurrentAssetsTotal 256006000.00
nonCurrentLiabilitiesTotal 6680000.00
liabilitiesAndStockholdersEquity 407633000.00
cashAndShortTermInvestments 74028000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 24729000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-07
currency_symbol USD
totalAssets 409280000.00
intangibleAssets 65491000.00
otherCurrentAssets 16201000.00
totalLiab 33251000.00
totalStockholderEquity 376029000.00
otherCurrentLiab 4946000.00
commonStock 246000.00
retainedEarnings 16951000.00
goodWill 161974000.00
otherAssets 234269000.00
cash 32168000.00
totalCurrentLiabilities 26506000.00
currentDeferredRevenue 9394000.00
netDebt -25178000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 6990000.00
otherStockholderEquity 359804000.00
propertyPlantEquipment 22327000.00
totalCurrentAssets 152684000.00
shortTermInvestments 36588000.00
netReceivables 23383000.00
longTermDebt 6745000.00
inventory 44344000.00
accountsPayable 11921000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 246000.00
nonCurrrentAssetsOther 3798000.00
nonCurrentAssetsTotal 256596000.00
nonCurrentLiabilitiesTotal 6745000.00
liabilitiesAndStockholdersEquity 409280000.00
cashAndShortTermInvestments 68756000.00
propertyPlantAndEquipmentGross 22327000.00
propertyPlantAndEquipmentNet 22327000.00
commonStockSharesOutstanding 24590000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-14
currency_symbol USD
totalAssets 408703000.00
intangibleAssets 67770000.00
otherCurrentAssets 16302000.00
totalLiab 36509000.00
totalStockholderEquity 372194000.00
otherCurrentLiab 5227000.00
commonStock 245000.00
retainedEarnings 14840000.00
goodWill 161974000.00
otherAssets 237922000.00
cash 27909000.00
totalCurrentLiabilities 29699000.00
currentDeferredRevenue 11055000.00
netDebt -20834000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 7075000.00
otherStockholderEquity 358014000.00
propertyPlantEquipment 22183000.00
totalCurrentAssets 148598000.00
shortTermInvestments 40278000.00
netReceivables 27181000.00
longTermDebt 6810000.00
inventory 36928000.00
accountsPayable 13152000.00
accumulatedOtherComprehensiveIncome -905000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 908000.00
nonCurrentAssetsTotal 260105000.00
nonCurrentLiabilitiesTotal 6810000.00
liabilitiesAndStockholdersEquity 408703000.00
cashAndShortTermInvestments 68187000.00
propertyPlantAndEquipmentGross 22183000.00
propertyPlantAndEquipmentNet 22183000.00
commonStockSharesOutstanding 24589952.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 400579000.00
intangibleAssets 70065000.00
otherCurrentAssets 13368000.00
totalLiab 32694000.00
totalStockholderEquity 367885000.00
otherCurrentLiab 5164000.00
commonStock 245000.00
retainedEarnings 11938000.00
goodWill 161990000.00
otherAssets 243362000.00
cash 26776000.00
totalCurrentLiabilities 25884000.00
currentDeferredRevenue 10499000.00
netDebt -19616000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 7160000.00
otherStockholderEquity 356765000.00
propertyPlantEquipment 22600000.00
totalCurrentAssets 134617000.00
shortTermInvestments 35557000.00
netReceivables 26501000.00
longTermDebt 6810000.00
inventory 32415000.00
accountsPayable 9871000.00
accumulatedOtherComprehensiveIncome -1063000.00
commonStockTotalEquity 245000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 265962000.00
nonCurrentLiabilitiesTotal 6810000.00
liabilitiesAndStockholdersEquity 400579000.00
cashAndShortTermInvestments 62333000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 24484000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 392951000.00
intangibleAssets 70548000.00
otherCurrentAssets 11964000.00
totalLiab 29414000.00
totalStockholderEquity 363537000.00
otherCurrentLiab 4751000.00
commonStock 244000.00
retainedEarnings 10026000.00
goodWill 164540000.00
otherAssets 246113000.00
cash 19734000.00
totalCurrentLiabilities 22484000.00
currentDeferredRevenue 9030000.00
netDebt -12489000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 7245000.00
otherStockholderEquity 354128000.00
propertyPlantEquipment 22715000.00
totalCurrentAssets 124123000.00
shortTermInvestments 38108000.00
netReceivables 25733000.00
longTermDebt 6930000.00
inventory 28584000.00
accountsPayable 8388000.00
accumulatedOtherComprehensiveIncome -861000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 3931000.00
nonCurrentAssetsTotal 268828000.00
nonCurrentLiabilitiesTotal 6930000.00
liabilitiesAndStockholdersEquity 392951000.00
cashAndShortTermInvestments 57842000.00
propertyPlantAndEquipmentGross 22715000.00
propertyPlantAndEquipmentNet 22715000.00
commonStockSharesOutstanding 24562748.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 395970000.00
intangibleAssets 72759000.00
otherCurrentAssets 13612000.00
totalLiab 36023000.00
totalStockholderEquity 359947000.00
otherCurrentLiab 5000000.00
commonStock 244000.00
retainedEarnings 7119000.00
otherLiab 4688000.00
goodWill 164522000.00
otherAssets 248282000.00
cash 18518000.00
totalCurrentLiabilities 24345000.00
currentDeferredRevenue 8470000.00
netDebt -11188000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 7330000.00
otherStockholderEquity 352863000.00
propertyPlantEquipment 22253000.00
totalCurrentAssets 125435000.00
shortTermInvestments 40731000.00
netReceivables 24375000.00
longTermDebt 6990000.00
inventory 28199000.00
accountsPayable 10535000.00
accumulatedOtherComprehensiveIncome -279000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 3802000.00
nonCurrentAssetsTotal 270535000.00
nonCurrentLiabilitiesTotal 11678000.00
liabilitiesAndStockholdersEquity 395970000.00
cashAndShortTermInvestments 59249000.00
propertyPlantAndEquipmentGross 22253000.00
propertyPlantAndEquipmentNet 22253000.00
commonStockSharesOutstanding 24473899.00
2008-05-31
date 2008-05-31
filing_date 2008-08-14
currency_symbol USD
totalAssets 408747000.00
intangibleAssets 71311000.00
otherCurrentAssets 14117000.00
totalLiab 53034000.00
totalStockholderEquity 355713000.00
otherCurrentLiab 12690000.00
commonStock 243000.00
retainedEarnings 4908000.00
otherLiab 4625000.00
goodWill 162707000.00
otherAssets 245702000.00
cash 32040000.00
totalCurrentLiabilities 41334000.00
currentDeferredRevenue 9523000.00
netDebt -14925000.00
shortTermDebt 10040000.00
shortLongTermDebtTotal 17115000.00
otherStockholderEquity 350598000.00
propertyPlantEquipment 21163000.00
totalCurrentAssets 141882000.00
shortTermInvestments 46182000.00
netReceivables 26642000.00
longTermDebt 7075000.00
inventory 22901000.00
accountsPayable 9081000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 243000.00
nonCurrrentAssetsOther 4824000.00
nonCurrentAssetsTotal 266865000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 408747000.00
cashAndShortTermInvestments 78222000.00
propertyPlantAndEquipmentGross 21163000.00
propertyPlantAndEquipmentNet 21163000.00
commonStockSharesOutstanding 24473899.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 396939000.00
intangibleAssets 47203000.00
otherCurrentAssets 14687000.00
totalLiab 43389000.00
totalStockholderEquity 353550000.00
otherCurrentLiab 10758000.00
commonStock 242000.00
retainedEarnings 4389000.00
goodWill 154430000.00
otherAssets 236395000.00
cash 43646000.00
totalCurrentLiabilities 36229000.00
currentDeferredRevenue 8640000.00
netDebt -26446000.00
shortTermDebt 10040000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 348878000.00
propertyPlantEquipment 19919000.00
totalCurrentAssets 140625000.00
shortTermInvestments 34206000.00
netReceivables 22762000.00
longTermDebt 7160000.00
inventory 25324000.00
accountsPayable 6791000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 9270000.00
nonCurrentAssetsTotal 256314000.00
nonCurrentLiabilitiesTotal 7160000.00
liabilitiesAndStockholdersEquity 396939000.00
cashAndShortTermInvestments 77852000.00
propertyPlantAndEquipmentGross 19919000.00
propertyPlantAndEquipmentNet 19919000.00
commonStockSharesOutstanding 24450000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 392820000.00
intangibleAssets 48026000.00
otherCurrentAssets 1000.00
totalLiab 46870000.00
totalStockholderEquity 345950000.00
otherCurrentLiab 14603000.00
commonStock 241000.00
retainedEarnings -501000.00
goodWill 154430000.00
otherAssets 239150000.00
cash 22759000.00
totalCurrentLiabilities 39625000.00
currentDeferredRevenue 8008000.00
netDebt -5474000.00
shortTermDebt 10040000.00
shortLongTermDebtTotal 17285000.00
otherStockholderEquity 346237000.00
propertyPlantEquipment 19242000.00
totalCurrentAssets 134428000.00
shortTermInvestments 45612000.00
netReceivables 22216000.00
longTermDebt 7245000.00
inventory 27527000.00
accountsPayable 6974000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 9599000.00
nonCurrentAssetsTotal 258392000.00
nonCurrentLiabilitiesTotal 7245000.00
liabilitiesAndStockholdersEquity 392820000.00
cashAndShortTermInvestments 68371000.00
propertyPlantAndEquipmentGross 19242000.00
propertyPlantAndEquipmentNet 19242000.00
commonStockSharesOutstanding 23846154.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 385040000.00
intangibleAssets 48655000.00
otherCurrentAssets 6626000.00
totalLiab 44672000.00
totalStockholderEquity 340368000.00
otherCurrentLiab 14410000.00
commonStock 240000.00
retainedEarnings -3601000.00
goodWill 154341000.00
otherAssets 239499000.00
cash 23426000.00
totalCurrentLiabilities 37262000.00
currentDeferredRevenue 7816000.00
netDebt -6066000.00
shortTermDebt 9950000.00
shortLongTermDebtTotal 17360000.00
otherStockholderEquity 343789000.00
propertyPlantEquipment 18882000.00
totalCurrentAssets 126659000.00
shortTermInvestments 46167000.00
netReceivables 19686000.00
longTermDebt 7410000.00
inventory 30754000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 8223000.00
nonCurrentAssetsTotal 258381000.00
nonCurrentLiabilitiesTotal 7410000.00
liabilitiesAndStockholdersEquity 385040000.00
cashAndShortTermInvestments 69593000.00
propertyPlantAndEquipmentGross 16832000.00
propertyPlantAndEquipmentNet 18882000.00
commonStockSharesOutstanding 23800000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 383281000.00
intangibleAssets 49148000.00
otherCurrentAssets 6990000.00
totalLiab 47323000.00
totalStockholderEquity 335958000.00
otherCurrentLiab 4400000.00
commonStock 240000.00
retainedEarnings -5981000.00
otherLiab 9790000.00
goodWill 153787000.00
otherAssets 238588000.00
cash 28313000.00
totalCurrentLiabilities 20418000.00
currentDeferredRevenue 8136000.00
netDebt -10883000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 17430000.00
otherStockholderEquity 341760000.00
propertyPlantEquipment 16832000.00
totalCurrentAssets 127861000.00
shortTermInvestments 43191000.00
netReceivables 20798000.00
longTermDebt 17115000.00
inventory 28569000.00
accountsPayable 7567000.00
accumulatedOtherComprehensiveIncome -61000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6364000.00
nonCurrentAssetsTotal 255420000.00
nonCurrentLiabilitiesTotal 26905000.00
liabilitiesAndStockholdersEquity 383281000.00
cashAndShortTermInvestments 71504000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16832000.00
commonStockSharesOutstanding 23800000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-12
currency_symbol USD
totalAssets 377280000.00
intangibleAssets 50795000.00
otherCurrentAssets 7933000.00
totalLiab 46014000.00
totalStockholderEquity 331266000.00
otherCurrentLiab 283000.00
commonStock 239000.00
retainedEarnings -8907000.00
otherLiab 13100000.00
goodWill 169626000.00
otherAssets 241692000.00
cash 38052000.00
totalCurrentLiabilities 15714000.00
currentDeferredRevenue 8283000.00
netDebt -20552000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 340046000.00
propertyPlantEquipment 14369000.00
totalCurrentAssets 121219000.00
shortTermInvestments 28977000.00
netReceivables 18929000.00
longTermDebt 17200000.00
inventory 27328000.00
accountsPayable 6848000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6356000.00
nonCurrentAssetsTotal 256061000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 377280000.00
cashAndShortTermInvestments 67029000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14369000.00
commonStockSharesOutstanding 18642045.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 149114000.00
intangibleAssets 8457000.00
otherCurrentAssets 2868000.00
totalLiab 17845000.00
totalStockholderEquity 131269000.00
otherCurrentLiab 639000.00
commonStock 157000.00
retainedEarnings 7499000.00
otherLiab 3500000.00
otherAssets 14556000.00
cash 73158000.00
totalCurrentLiabilities 11680000.00
currentDeferredRevenue 5248000.00
netDebt -70313000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 2845000.00
otherStockholderEquity 123709000.00
propertyPlantEquipment 10842000.00
totalCurrentAssets 123716000.00
shortTermInvestments 14790000.00
netReceivables 14213000.00
longTermDebt 2665000.00
inventory 18687000.00
accountsPayable 5613000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5299000.00
nonCurrentAssetsTotal 25398000.00
nonCurrentLiabilitiesTotal 6165000.00
liabilitiesAndStockholdersEquity 149114000.00
cashAndShortTermInvestments 87948000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10842000.00
commonStockSharesOutstanding 16360000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-11
currency_symbol USD
totalAssets 141758000.00
intangibleAssets 8534000.00
otherCurrentAssets 2235000.00
totalLiab 14755000.00
totalStockholderEquity 127003000.00
otherCurrentLiab 407000.00
commonStock 155000.00
retainedEarnings 5044000.00
otherLiab 3500000.00
otherAssets 9148000.00
cash 70786000.00
totalCurrentLiabilities 8545000.00
currentDeferredRevenue 4059000.00
netDebt -67896000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 2890000.00
otherStockholderEquity 121872000.00
propertyPlantEquipment 10612000.00
totalCurrentAssets 121998000.00
shortTermInvestments 18421000.00
netReceivables 12135000.00
longTermDebt 2710000.00
inventory 18421000.00
accountsPayable 3899000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 19760000.00
nonCurrentLiabilitiesTotal 6210000.00
liabilitiesAndStockholdersEquity 141758000.00
cashAndShortTermInvestments 89207000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10612000.00
commonStockSharesOutstanding 15852089.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
totalAssets 137000000.00
intangibleAssets 3565000.00
otherCurrentAssets 2950000.00
totalLiab 13562000.00
totalStockholderEquity 123438000.00
otherCurrentLiab 4836000.00
commonStock 155000.00
retainedEarnings 3146000.00
otherAssets 4042000.00
cash 64042000.00
totalCurrentLiabilities 10807000.00
currentDeferredRevenue 822000.00
netDebt -61107000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 2935000.00
otherStockholderEquity 120219000.00
propertyPlantEquipment 10802000.00
totalCurrentAssets 122156000.00
shortTermInvestments 25710000.00
netReceivables 13486000.00
longTermDebt 2755000.00
inventory 15968000.00
accountsPayable 5791000.00
accumulatedOtherComprehensiveIncome -82000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 14844000.00
nonCurrentLiabilitiesTotal 2755000.00
liabilitiesAndStockholdersEquity 137000000.00
cashAndShortTermInvestments 89752000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10802000.00
commonStockSharesOutstanding 15852089.00
2006-02-28
date 2006-02-28
filing_date 2006-03-27
currency_symbol USD
totalAssets 70227000.00
intangibleAssets 3095000.00
otherCurrentAssets 1871000.00
totalLiab 12893000.00
totalStockholderEquity 57334000.00
otherCurrentLiab 496000.00
commonStock 124000.00
retainedEarnings 1108000.00
otherAssets 3775000.00
cash 13356000.00
totalCurrentLiabilities 10093000.00
currentDeferredRevenue 4514000.00
netDebt -10376000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 2980000.00
otherStockholderEquity 56257000.00
propertyPlantEquipment 10355000.00
totalCurrentAssets 56097000.00
shortTermInvestments 15551000.00
netReceivables 12182000.00
longTermDebt 2800000.00
inventory 13137000.00
accountsPayable 4903000.00
accumulatedOtherComprehensiveIncome -155000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 14130000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 70227000.00
cashAndShortTermInvestments 28907000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10355000.00
commonStockSharesOutstanding 13428571.00
2005-11-30
date 2005-11-30
filing_date 2006-01-10
currency_symbol USD
totalAssets 64238000.00
intangibleAssets 3127000.00
otherCurrentAssets 1746000.00
totalLiab 9950000.00
totalStockholderEquity 54288000.00
otherCurrentLiab 95000.00
commonStock 123000.00
retainedEarnings -772000.00
otherAssets 3778000.00
cash 13043000.00
totalCurrentLiabilities 7105000.00
currentDeferredRevenue 4793000.00
netDebt -10023000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 3020000.00
otherStockholderEquity 55089000.00
propertyPlantEquipment 9712000.00
totalCurrentAssets 50748000.00
shortTermInvestments 14440000.00
netReceivables 10814000.00
longTermDebt 2845000.00
inventory 10705000.00
accountsPayable 2042000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 94000.00
nonCurrentAssetsTotal 13490000.00
nonCurrentLiabilitiesTotal 2845000.00
liabilitiesAndStockholdersEquity 64238000.00
cashAndShortTermInvestments 27483000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9712000.00
commonStockSharesOutstanding 12730769.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 61335000.00
intangibleAssets 808000.00
otherCurrentAssets 1740000.00
totalLiab 9317000.00
totalStockholderEquity 52018000.00
otherCurrentLiab 3118000.00
commonStock 122000.00
retainedEarnings -2427000.00
otherAssets 1404000.00
cash 13298000.00
totalCurrentLiabilities 6427000.00
currentDeferredRevenue 736000.00
netDebt -10234000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 3064000.00
otherStockholderEquity 54477000.00
propertyPlantEquipment 8895000.00
totalCurrentAssets 51036000.00
shortTermInvestments 15516000.00
netReceivables 9484000.00
longTermDebt 2890000.00
inventory 10998000.00
accountsPayable 3135000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 10299000.00
nonCurrentLiabilitiesTotal 2890000.00
liabilitiesAndStockholdersEquity 61335000.00
cashAndShortTermInvestments 28814000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8895000.00
commonStockSharesOutstanding 12856966.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
totalAssets 59672000.00
intangibleAssets 839000.00
otherCurrentAssets 1679000.00
totalLiab 10562000.00
totalStockholderEquity 49110000.00
otherCurrentLiab 3491000.00
commonStock 121000.00
retainedEarnings -3720000.00
otherAssets 1437000.00
cash 14498000.00
totalCurrentLiabilities 7627000.00
currentDeferredRevenue 736000.00
netDebt -11398000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 52878000.00
propertyPlantEquipment 8528000.00
totalCurrentAssets 49707000.00
shortTermInvestments 12601000.00
netReceivables 9929000.00
longTermDebt 2935000.00
inventory 10264000.00
accountsPayable 3971000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 9965000.00
nonCurrentLiabilitiesTotal 2935000.00
liabilitiesAndStockholdersEquity 59672000.00
cashAndShortTermInvestments 27099000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8528000.00
commonStockSharesOutstanding 12856966.00
2005-02-28
date 2005-02-28
filing_date 2005-04-12
currency_symbol USD
totalAssets 53835000.00
intangibleAssets 870000.00
otherCurrentAssets 1720000.00
totalLiab 8598000.00
totalStockholderEquity 45237000.00
otherCurrentLiab 57000.00
commonStock 118000.00
retainedEarnings -5386000.00
otherAssets 1610000.00
cash 15404000.00
totalCurrentLiabilities 5618000.00
currentDeferredRevenue 3177000.00
netDebt -12264000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 3140000.00
otherStockholderEquity 50674000.00
propertyPlantEquipment 7773000.00
totalCurrentAssets 44452000.00
shortTermInvestments 9590000.00
netReceivables 8350000.00
longTermDebt 2980000.00
inventory 9388000.00
accountsPayable 2224000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 9383000.00
nonCurrentLiabilitiesTotal 2980000.00
liabilitiesAndStockholdersEquity 53835000.00
cashAndShortTermInvestments 24994000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7773000.00
commonStockSharesOutstanding 12055556.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 50372000.00
intangibleAssets 901000.00
otherCurrentAssets 1687000.00
totalLiab 8513000.00
totalStockholderEquity 41859000.00
otherCurrentLiab 341000.00
commonStock 115000.00
retainedEarnings -6471000.00
otherAssets 1943000.00
cash 11849000.00
totalCurrentLiabilities 5493000.00
currentDeferredRevenue 2548000.00
netDebt -8669000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 3180000.00
otherStockholderEquity 48386000.00
propertyPlantEquipment 7558000.00
totalCurrentAssets 40871000.00
shortTermInvestments 10354000.00
netReceivables 7936000.00
longTermDebt 3020000.00
inventory 9045000.00
accountsPayable 2444000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9501000.00
nonCurrentLiabilitiesTotal 3020000.00
liabilitiesAndStockholdersEquity 50372000.00
cashAndShortTermInvestments 22203000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7558000.00
commonStockSharesOutstanding 11511111.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 48630000.00
intangibleAssets 934000.00
otherCurrentAssets 1323000.00
totalLiab 7897000.00
totalStockholderEquity 40733000.00
otherCurrentLiab 448000.00
commonStock 114000.00
retainedEarnings -7507000.00
otherAssets 1977000.00
cash 20749000.00
totalCurrentLiabilities 4837000.00
currentDeferredRevenue 2107000.00
netDebt -17529000.00
shortTermDebt 160000.00
shortLongTermDebtTotal 3220000.00
otherStockholderEquity 48299000.00
propertyPlantEquipment 7450000.00
totalCurrentAssets 39203000.00
shortTermInvestments 739000.00
netReceivables 7176000.00
longTermDebt 3060000.00
inventory 9216000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 9427000.00
nonCurrentLiabilitiesTotal 3060000.00
liabilitiesAndStockholdersEquity 48630000.00
cashAndShortTermInvestments 21488000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7450000.00
commonStockSharesOutstanding 11789971.00
2004-05-31
date 2004-05-31
filing_date 2004-08-27
currency_symbol USD
totalAssets 49726000.00
intangibleAssets 964000.00
otherCurrentAssets 1452000.00
totalLiab 12494000.00
totalStockholderEquity 37232000.00
otherCurrentLiab 753000.00
commonStock 112000.00
retainedEarnings -8268000.00
otherAssets 2008000.00
cash 1747000.00
totalCurrentLiabilities 9394000.00
currentDeferredRevenue 3343000.00
netDebt 4508000.00
shortTermDebt 3155000.00
shortLongTermDebtTotal 6255000.00
otherStockholderEquity 45506000.00
propertyPlantEquipment 7343000.00
totalCurrentAssets 40375000.00
shortTermInvestments 737000.00
netReceivables 27894000.00
longTermDebt 3100000.00
inventory 8545000.00
accountsPayable 2143000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 9351000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 49726000.00
cashAndShortTermInvestments 2484000.00
propertyPlantAndEquipmentGross 7343000.00
propertyPlantAndEquipmentNet 7343000.00
commonStockSharesOutstanding 11789971.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 29072000.00
intangibleAssets 945000.00
otherCurrentAssets 1351000.00
totalLiab 25352000.00
totalStockholderEquity 3720000.00
otherCurrentLiab 1329000.00
commonStock 92000.00
retainedEarnings -9346000.00
otherAssets 2175000.00
cash 1332000.00
totalCurrentLiabilities 6064000.00
currentDeferredRevenue 2514000.00
netDebt 18106000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 19438000.00
otherStockholderEquity 13177000.00
propertyPlantEquipment 7161000.00
totalCurrentAssets 19736000.00
shortTermInvestments 735000.00
netReceivables 7332000.00
longTermDebt 19288000.00
inventory 8986000.00
accountsPayable 2071000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 9336000.00
nonCurrentLiabilitiesTotal 19288000.00
liabilitiesAndStockholdersEquity 29072000.00
cashAndShortTermInvestments 2067000.00
propertyPlantAndEquipmentGross 7161000.00
propertyPlantAndEquipmentNet 7161000.00
commonStockSharesOutstanding 9757143.00
2003-11-30
date 2003-11-30
currency_symbol USD
totalAssets 28542000.00
intangibleAssets 975000.00
otherCurrentAssets 955000.00
totalLiab 25586000.00
totalStockholderEquity 2956000.00
otherCurrentLiab 3490000.00
commonStock 92000.00
otherAssets 2256000.00
totalCurrentLiabilities 6253000.00
propertyPlantEquipment 6875000.00
longTermDebt 19333000.00
inventory 9285000.00
accountsPayable 2623000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 27056000.00
intangibleAssets 1036000.00
otherCurrentAssets 1694000.00
totalLiab 25568000.00
totalStockholderEquity 1488000.00
otherCurrentLiab 1246000.00
commonStock 92000.00
retainedEarnings -10943000.00
otherAssets 2270000.00
cash 939000.00
totalCurrentLiabilities 6165000.00
currentDeferredRevenue 2072000.00
netDebt 18604000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 19543000.00
otherStockholderEquity 12639000.00
propertyPlantEquipment 6261000.00
totalCurrentAssets 18525000.00
shortTermInvestments 729000.00
netReceivables 6532000.00
longTermDebt 19403000.00
inventory 8631000.00
accountsPayable 2707000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 8531000.00
nonCurrentLiabilitiesTotal 19403000.00
liabilitiesAndStockholdersEquity 27056000.00
cashAndShortTermInvestments 1668000.00
propertyPlantAndEquipmentGross 6261000.00
propertyPlantAndEquipmentNet 6261000.00
commonStockSharesOutstanding 9314286.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
commonStockSharesOutstanding 9314286.00
2002-05-31
date 2002-05-31
currency_symbol USD
totalAssets 20647000.00
intangibleAssets 1157000.00
otherCurrentAssets 665000.00
totalLiab 20942000.00
otherCurrentLiab 2500000.00
commonStock 92000.00
otherAssets 2039000.00
cash 1525000.00
totalCurrentLiabilities 5777000.00
propertyPlantEquipment 2730000.00
shortTermInvestments 1318000.00
longTermDebt 15165000.00
inventory 7909000.00
accountsPayable 2294000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-08-03
currency_symbol USD
totalAssets 532637000.00
intangibleAssets 111144000.00
otherCurrentAssets 4617000.00
totalLiab 154341000.00
totalStockholderEquity 378296000.00
deferredLongTermLiab 12813000.00
otherCurrentLiab 43380000.00
commonStock 382000.00
capitalStock 382000.00
retainedEarnings -210855000.00
otherLiab 17382000.00
goodWill 159238000.00
otherAssets 49216000.00
cash 44620000.00
totalCurrentLiabilities 83825000.00
currentDeferredRevenue -14761000.00
netDebt 5198000.00
shortTermDebt 14761000.00
shortLongTermDebt 14761000.00
shortLongTermDebtTotal 49818000.00
otherStockholderEquity 593492000.00
propertyPlantEquipment 44384000.00
totalCurrentAssets 163542000.00
netTangibleAssets 378296000.00
netReceivables 52826000.00
longTermDebt 49818000.00
inventory 55325000.00
accountsPayable 40445000.00
accumulatedOtherComprehensiveIncome -4723000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity -210855000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 54329000.00
nonCurrentAssetsTotal 369095000.00
longTermDebtTotal 49818000.00
nonCurrentLiabilitiesOther 7885000.00
nonCurrentLiabilitiesTotal 70516000.00
capitalSurpluse 599206000.00
liabilitiesAndStockholdersEquity 532637000.00
cashAndShortTermInvestments 44620000.00
propertyPlantAndEquipmentGross 44384000.00
propertyPlantAndEquipmentNet 44384000.00
netWorkingCapital 79717000.00
netInvestedCapital 49818000.00
commonStockSharesOutstanding 39480000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
totalAssets 552751000.00
intangibleAssets 152380000.00
otherCurrentAssets 2201000.00
totalLiab 128262000.00
totalStockholderEquity 424489000.00
deferredLongTermLiab 16037000.00
otherCurrentLiab 21457000.00
commonStock 380000.00
capitalStock 380000.00
retainedEarnings -158413000.00
otherLiab 24202000.00
goodWill 201058000.00
otherAssets 10963000.00
cash 28825000.00
totalCurrentLiabilities 74324000.00
currentDeferredRevenue 16037000.00
netDebt 4958000.00
shortTermDebt 8783000.00
shortLongTermDebt 8783000.00
shortLongTermDebtTotal 33783000.00
otherStockholderEquity 581165000.00
propertyPlantEquipment 45005000.00
totalCurrentAssets 143345000.00
netTangibleAssets 71051000.00
netReceivables 52304000.00
longTermDebt 25000000.00
inventory 51392000.00
accountsPayable 28047000.00
accumulatedOtherComprehensiveIncome 1357000.00
commonStockTotalEquity 380000.00
retainedEarningsTotalEquity -158413000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther -5074000.00
nonCurrentAssetsTotal 409406000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 12901000.00
nonCurrentLiabilitiesTotal 53938000.00
capitalSurpluse 586879000.00
liabilitiesAndStockholdersEquity 552751000.00
cashAndShortTermInvestments 28825000.00
propertyPlantAndEquipmentGross 96074000.00
propertyPlantAndEquipmentNet 45005000.00
netWorkingCapital 69021000.00
netInvestedCapital 25000000.00
commonStockSharesOutstanding 39009419.00
2021-05-31
date 2021-05-31
filing_date 2021-07-27
currency_symbol USD
totalAssets 561438000.00
intangibleAssets 168977000.00
otherCurrentAssets 1760000.00
totalLiab 121981000.00
totalStockholderEquity 439457000.00
deferredLongTermLiab 19955000.00
otherCurrentLiab 37954000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings -131866000.00
otherLiab 37078000.00
goodWill 201316000.00
otherAssets 3811000.00
cash 48161000.00
totalCurrentLiabilities 57584000.00
netDebt -28161000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 567793000.00
propertyPlantEquipment 37073000.00
totalCurrentAssets 140879000.00
netTangibleAssets 69164000.00
netReceivables 35405000.00
longTermDebt 20000000.00
inventory 48614000.00
accountsPayable 19630000.00
accumulatedOtherComprehensiveIncome 3153000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -131866000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 13193000.00
nonCurrentAssetsTotal 420559000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 24442000.00
nonCurrentLiabilitiesTotal 64397000.00
capitalSurpluse 573507000.00
liabilitiesAndStockholdersEquity 561438000.00
cashAndShortTermInvestments 48161000.00
propertyPlantAndEquipmentGross 37073000.00
propertyPlantAndEquipmentNet 37073000.00
netWorkingCapital 83295000.00
netInvestedCapital 20000000.00
commonStockSharesOutstanding 38342476.00
2020-05-31
date 2020-05-31
filing_date 2020-08-10
currency_symbol USD
totalAssets 595512000.00
intangibleAssets 197136000.00
otherCurrentAssets 2238000.00
totalLiab 139640000.00
totalStockholderEquity 455872000.00
deferredLongTermLiab 24057000.00
otherCurrentLiab 2133000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings -100318000.00
otherLiab 39552000.00
goodWill 201515000.00
otherAssets 5192000.00
cash 54435000.00
totalCurrentLiabilities 51534000.00
currentDeferredRevenue 29469000.00
netDebt -13599000.00
shortTermDebt 836000.00
shortLongTermDebt 836000.00
shortLongTermDebtTotal 40836000.00
otherStockholderEquity 557157000.00
propertyPlantEquipment 28312000.00
totalCurrentAssets 152913000.00
netTangibleAssets 57221000.00
netReceivables 31263000.00
longTermDebt 40000000.00
inventory 59905000.00
accountsPayable 19096000.00
accumulatedOtherComprehensiveIncome -1341000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity -100318000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 15636000.00
nonCurrentAssetsTotal 442599000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 23840000.00
nonCurrentLiabilitiesTotal 88106000.00
capitalSurpluse 561871000.00
liabilitiesAndStockholdersEquity 595512000.00
cashAndShortTermInvestments 54435000.00
propertyPlantAndEquipmentGross 28312000.00
propertyPlantAndEquipmentNet 28312000.00
netWorkingCapital 101468000.00
netInvestedCapital 494872000.00
commonStockSharesOutstanding 37961224.00
2019-05-31
date 2019-05-31
filing_date 2019-07-25
currency_symbol USD
totalAssets 836438000.00
intangibleAssets 145387000.00
otherCurrentAssets 2203000.00
totalLiab 221623000.00
totalStockholderEquity 614815000.00
deferredLongTermLiab 14542000.00
otherCurrentLiab 38338000.00
commonStock 372000.00
capitalStock 372000.00
retainedEarnings 66469000.00
otherLiab 23914000.00
goodWill 347666000.00
otherAssets 3835000.00
cash 227641000.00
totalCurrentLiabilities 73302000.00
netDebt -91099000.00
shortTermDebt 12135000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 136542000.00
otherStockholderEquity 549326000.00
propertyPlantEquipment 24258000.00
totalCurrentAssets 315292000.00
netTangibleAssets 121762000.00
shortTermInvestments 0.00
netReceivables 43577000.00
longTermDebt 124407000.00
inventory 40071000.00
accountsPayable 22829000.00
accumulatedOtherComprehensiveIncome -1352000.00
commonStockTotalEquity 372000.00
retainedEarningsTotalEquity 66469000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 3835000.00
nonCurrentAssetsTotal 521146000.00
longTermDebtTotal 124407000.00
nonCurrentLiabilitiesOther 9372000.00
nonCurrentLiabilitiesTotal 148321000.00
capitalSurpluse 555040000.00
liabilitiesAndStockholdersEquity 836438000.00
cashAndShortTermInvestments 227641000.00
propertyPlantAndEquipmentGross 24258000.00
propertyPlantAndEquipmentNet 24258000.00
netWorkingCapital 241990000.00
netInvestedCapital 746722000.00
commonStockSharesOutstanding 37485000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
totalAssets 705472000.00
intangibleAssets 130310000.00
otherCurrentAssets 2505000.00
totalLiab 162877000.00
totalStockholderEquity 542595000.00
deferredLongTermLiab 17173000.00
otherCurrentLiab 2100000.00
commonStock 370000.00
retainedEarnings 5129000.00
otherLiab 18955000.00
goodWill 361252000.00
otherAssets 113234000.00
cash 74096000.00
totalCurrentLiabilities 57301000.00
currentDeferredRevenue 32326000.00
netDebt 19625000.00
shortTermDebt 7100000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 93721000.00
otherStockholderEquity 538048000.00
propertyPlantEquipment 42461000.00
totalCurrentAssets 168032000.00
netTangibleAssets 51033000.00
shortTermInvestments 1317000.00
netReceivables 39401000.00
longTermDebt 86621000.00
inventory 48916000.00
accountsPayable 15775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5129000.00
treasuryStock -5714000.00
nonCurrrentAssetsOther 3417000.00
nonCurrentAssetsTotal 537440000.00
longTermDebtTotal 86621000.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 105576000.00
capitalSurpluse 543762000.00
liabilitiesAndStockholdersEquity 705472000.00
cashAndShortTermInvestments 75413000.00
propertyPlantAndEquipmentGross 42461000.00
propertyPlantAndEquipmentNet 42461000.00
netWorkingCapital 110731000.00
netInvestedCapital 634216000.00
commonStockSharesOutstanding 37539000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-04
currency_symbol USD
totalAssets 707961000.00
intangibleAssets 145675000.00
otherCurrentAssets 2762000.00
totalLiab 190934000.00
totalStockholderEquity 517027000.00
deferredLongTermLiab 26112000.00
otherCurrentLiab 9625000.00
commonStock 367000.00
retainedEarnings -11007000.00
otherLiab 30098000.00
goodWill 361252000.00
otherAssets 1886000.00
cash 47544000.00
totalCurrentLiabilities 69516000.00
currentDeferredRevenue 27179000.00
netDebt 58401000.00
shortTermDebt 14625000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 105945000.00
otherStockholderEquity 526991000.00
propertyPlantEquipment 45234000.00
totalCurrentAssets 153914000.00
netTangibleAssets 8100000.00
shortTermInvestments 1215000.00
netReceivables 44523000.00
longTermDebt 91320000.00
inventory 54506000.00
accountsPayable 18087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11007000.00