Аналитика онлайн » CATO

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Cato Corp. занимается эксплуатацией специализированных магазинов одежды и аксессуаров. Он работает через розничный и кредитный сегменты. Розничный сегмент включает розничную продажу женской одежды, обуви и аксессуаров. Кредитный сегмент предлагает услуги кредитной карты и авторизации кредита. Компания была основана в 1946 году и имеет штаб-квартиру в Шарлотте, штат Северная Каролина.

General
Code CATO
Type Common Stock
Name Cato Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JX7SX1
ISIN US1492051065
LEI 529900R4SJUY7GCUU865
PrimaryTicker CATO.US
CUSIP 149205106
CIK 18255
EmployerIdNumber 56-0484485
FiscalYearEnd January
IPODate 1987-04-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 8100 Denmark Road, Charlotte, NC, United States, 28273-5975
Listings
0
Code CO2A
Exchange F
Name The Cato Corporation
Phone 704 554 8510
WebURL https://www.catofashions.com
FullTimeEmployees 7600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 144507520
MarketCapitalizationMln 144.5075
EBITDA -945000
PEGRatio 1.54
WallStreetTargetPrice 23
BookValue 11.18
DividendShare 0.68
DividendYield 0.0955
EarningsShare -0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin -0.0049
OperatingMarginTTM -0.075
ReturnOnAssetsTTM -0.0118
ReturnOnEquityTTM -0.0155
RevenueTTM 712225984
RevenuePerShareTTM 36.64
QuarterlyRevenueGrowthYOY -0.104
GrossProfitTTM 314766000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY -0.524

Financials / Income Statement / quarterly / net Income

-6.46M
2022-01-31
9.75M
2022-04-30
-2.27M
2022-07-31
-4.45M
2022-10-31
-2.99M
2023-01-31
4.43M
2023-04-30
1.13M
2023-07-31
-6.08M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-1.48M
2022-01-31
14.04M
2022-04-30
4.35M
2022-07-31
-8.52M
2022-10-31
3.08M
2023-01-31
8.03M
2023-04-30
3.64M
2023-07-31
-9.37M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

176.23M
2022-01-31
206.72M
2022-04-30
196.86M
2022-07-31
176.63M
2022-10-31
179.05M
2023-01-31
192.05M
2023-04-30
182.87M
2023-07-31
158.26M
2023-10-31

Earnings / History / epsActual

-0.14
2023-01-31
0.22
2023-04-30
0.06
2023-07-31
-0.3
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2015
PriceBookMRQ 0.6602
EnterpriseValue 142397792
EnterpriseValueRevenue 0.2071
EnterpriseValueEbitda 27.4477
SharesStats
SharesOutstanding 18821500
SharesFloat 15744531
PercentInsiders 8.823
PercentInstitutions 52.883
Technicals
Beta 1.058
52WeekHigh 10.0196
52WeekLow 6.54
50DayMA 7.014
200DayMA 7.8682
SharesShort 1056222
SharesShortPriorMonth 1128513
ShortRatio 13.94
ShortPercent 0.0608
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 487368000.00
otherCurrentAssets 8591000.00
totalLiab 270050000.00
totalStockholderEquity 217318000.00
otherCurrentLiab 45896000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 91189000.00
cash 25024000.00
totalCurrentLiabilities 184224000.00
netDebt 97550000.00
shortTermDebt 51431000.00
shortLongTermDebtTotal 122574000.00
otherStockholderEquity 125949000.00
totalCurrentAssets 261062000.00
shortTermInvestments 93552000.00
netReceivables 31115000.00
inventory 98872000.00
accountsPayable 86897000.00
accumulatedOtherComprehensiveIncome -515000.00
nonCurrrentAssetsOther 25444000.00
nonCurrentAssetsTotal 226306000.00
capitalLeaseObligations 122574000.00
nonCurrentLiabilitiesOther 14683000.00
nonCurrentLiabilitiesTotal 85826000.00
liabilitiesAndStockholdersEquity 487368000.00
cashAndShortTermInvestments 118576000.00
propertyPlantAndEquipmentGross 189885000.00
propertyPlantAndEquipmentNet 189885000.00
netWorkingCapital 76838000.00
netInvestedCapital 217318000.00
commonStockSharesOutstanding 19421701.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
totalAssets 507667000.00
otherCurrentAssets 7098000.00
totalLiab 282134000.00
totalStockholderEquity 225533000.00
otherCurrentLiab 43104000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 100756000.00
otherAssets 31010000.00
cash 55977000.00
totalCurrentLiabilities 160402000.00
netDebt 81844000.00
shortTermDebt 32431000.00
shortLongTermDebtTotal 137821000.00
otherStockholderEquity 124798000.00
propertyPlantEquipment 73871000.00
totalCurrentAssets 263807000.00
netTangibleAssets 331082000.00
shortTermInvestments 77222000.00
netReceivables 26915000.00
inventory 92718000.00
accountsPayable 84867000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 1390000.00
retainedEarningsTotalEquity 100756000.00
nonCurrrentAssetsOther 21770000.00
nonCurrentAssetsTotal 243860000.00
capitalLeaseObligations 137821000.00
nonCurrentLiabilitiesOther 16183000.00
nonCurrentLiabilitiesTotal 121732000.00
capitalSurpluse 124798000.00
liabilitiesAndStockholdersEquity 507667000.00
cashAndShortTermInvestments 133199000.00
propertyPlantAndEquipmentGross 212202000.00
propertyPlantAndEquipmentNet 212202000.00
netWorkingCapital 103405000.00
netInvestedCapital 225533000.00
commonStockSharesOutstanding 19395484.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 534636000.00
otherCurrentAssets 7298000.00
totalLiab 307855000.00
totalStockholderEquity 226781000.00
otherCurrentLiab 47426000.00
commonStock 683000.00
capitalStock 683000.00
retainedEarnings 103426000.00
cash 39642000.00
totalCurrentLiabilities 185641000.00
netDebt 115830000.00
shortTermDebt 49707000.00
shortLongTermDebtTotal 155472000.00
otherStockholderEquity 123555000.00
propertyPlantEquipment 74187000.00
totalCurrentAssets 273521000.00
netTangibleAssets 332546000.00
shortTermInvestments 87750000.00
netReceivables 28192000.00
inventory 106813000.00
accountsPayable 88508000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 1366000.00
retainedEarningsTotalEquity 103426000.00
nonCurrrentAssetsOther 21478000.00
nonCurrentAssetsTotal 261115000.00
capitalLeaseObligations 155472000.00
nonCurrentLiabilitiesOther 16449000.00
nonCurrentLiabilitiesTotal 122214000.00
capitalSurpluse 123555000.00
liabilitiesAndStockholdersEquity 534636000.00
cashAndShortTermInvestments 127392000.00
propertyPlantAndEquipmentGross 229699000.00
propertyPlantAndEquipmentNet 229699000.00
netWorkingCapital 87880000.00
netInvestedCapital 226781000.00
commonStockSharesOutstanding 19303048.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 553140000.00
otherCurrentAssets 6676000.00
totalLiab 326547000.00
totalStockholderEquity 226593000.00
otherCurrentLiab 43641000.00
commonStock 691000.00
capitalStock 691000.00
retainedEarnings 104709000.00
otherLiab 16183000.00
cash 20005000.00
totalCurrentLiabilities 202957000.00
netDebt 154762000.00
shortTermDebt 67360000.00
shortLongTermDebtTotal 174767000.00
otherStockholderEquity 122431000.00
propertyPlantEquipment 244658000.00
totalCurrentAssets 277673000.00
longTermInvestments 1923000.00
netTangibleAssets 226593000.00
shortTermInvestments 108652000.00
netReceivables 26497000.00
inventory 112056000.00
accountsPayable 91956000.00
accumulatedOtherComprehensiveIncome -1238000.00
nonCurrrentAssetsOther 19673000.00
nonCurrentAssetsTotal 275467000.00
capitalLeaseObligations 174767000.00
nonCurrentLiabilitiesOther 16183000.00
nonCurrentLiabilitiesTotal 123590000.00
liabilitiesAndStockholdersEquity 553140000.00
cashAndShortTermInvestments 128657000.00
propertyPlantAndEquipmentGross 526848000.00
propertyPlantAndEquipmentNet 244658000.00
netWorkingCapital 74716000.00
netInvestedCapital 226593000.00
commonStockSharesOutstanding 19930960.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 540545000.00
otherCurrentAssets 6947000.00
totalLiab 305738000.00
totalStockholderEquity 234807000.00
otherCurrentLiab 52550000.00
commonStock 705000.00
capitalStock 705000.00
retainedEarnings 114842000.00
otherLiab 16688000.00
otherAssets 30947000.00
cash 17282000.00
totalCurrentLiabilities 203428000.00
netDebt 124063000.00
shortTermDebt 55723000.00
shortLongTermDebtTotal 141345000.00
otherStockholderEquity 121314000.00
propertyPlantEquipment 210771000.00
totalCurrentAssets 298827000.00
netTangibleAssets 234807000.00
shortTermInvestments 128458000.00
netReceivables 25679000.00
inventory 116718000.00
accountsPayable 95155000.00
accumulatedOtherComprehensiveIncome -2054000.00
nonCurrrentAssetsOther 21103000.00
nonCurrentAssetsTotal 241718000.00
capitalLeaseObligations 141345000.00
nonCurrentLiabilitiesOther 16688000.00
nonCurrentLiabilitiesTotal 102310000.00
liabilitiesAndStockholdersEquity 540545000.00
cashAndShortTermInvestments 145740000.00
propertyPlantAndEquipmentGross 210771000.00
propertyPlantAndEquipmentNet 210771000.00
netWorkingCapital 95399000.00
netInvestedCapital 234807000.00
commonStockSharesOutstanding 19934592.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 560815000.00
otherCurrentAssets 6566000.00
totalLiab 314982000.00
totalStockholderEquity 245833000.00
otherCurrentLiab 48228000.00
commonStock 714000.00
capitalStock 714000.00
retainedEarnings 124848000.00
otherLiab 18685000.00
otherAssets 32753000.00
cash 30153000.00
totalCurrentLiabilities 199298000.00
netDebt 126340000.00
shortTermDebt 59494000.00
shortLongTermDebtTotal 156493000.00
otherStockholderEquity 121696000.00
propertyPlantEquipment 222551000.00
totalCurrentAssets 305511000.00
netTangibleAssets 245833000.00
shortTermInvestments 123439000.00
netReceivables 24830000.00
inventory 116593000.00
accountsPayable 91576000.00
accumulatedOtherComprehensiveIncome -1425000.00
nonCurrrentAssetsOther 23097000.00
nonCurrentAssetsTotal 255304000.00
capitalLeaseObligations 156493000.00
nonCurrentLiabilitiesOther 18685000.00
nonCurrentLiabilitiesTotal 115684000.00
liabilitiesAndStockholdersEquity 560815000.00
cashAndShortTermInvestments 153592000.00
propertyPlantAndEquipmentNet 222551000.00
netWorkingCapital 106213000.00
netInvestedCapital 245833000.00
commonStockSharesOutstanding 20005315.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 612030000.00
otherCurrentAssets 6029000.00
totalLiab 361378000.00
totalStockholderEquity 250652000.00
otherCurrentLiab 66340000.00
commonStock 708000.00
capitalStock 708000.00
retainedEarnings 131181000.00
otherLiab 17797000.00
otherAssets 32866000.00
cash 25881000.00
totalCurrentLiabilities 235744000.00
netDebt 145131000.00
shortTermDebt 63175000.00
shortLongTermDebtTotal 171012000.00
otherStockholderEquity 120249000.00
propertyPlantEquipment 235616000.00
totalCurrentAssets 343548000.00
netTangibleAssets 250652000.00
shortTermInvestments 120021000.00
netReceivables 60121000.00
inventory 127576000.00
accountsPayable 106229000.00
accumulatedOtherComprehensiveIncome -1486000.00
nonCurrrentAssetsOther 23192000.00
nonCurrentAssetsTotal 268482000.00
capitalLeaseObligations 171012000.00
nonCurrentLiabilitiesOther 17797000.00
nonCurrentLiabilitiesTotal 125634000.00
liabilitiesAndStockholdersEquity 612030000.00
cashAndShortTermInvestments 145902000.00
propertyPlantAndEquipmentNet 235616000.00
netWorkingCapital 107804000.00
netInvestedCapital 250652000.00
commonStockSharesOutstanding 20149201.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
totalAssets 633766000.00
otherCurrentAssets 5273000.00
totalLiab 379570000.00
totalStockholderEquity 254196000.00
otherCurrentLiab 67781000.00
commonStock 728000.00
retainedEarnings 134208000.00
cash 19759000.00
totalCurrentLiabilities 244135000.00
netDebt 164570000.00
shortTermDebt 66808000.00
shortLongTermDebtTotal 184329000.00
otherStockholderEquity 119540000.00
totalCurrentAssets 355668000.00
shortTermInvestments 145998000.00
netReceivables 55812000.00
inventory 124907000.00
accountsPayable 109546000.00
accumulatedOtherComprehensiveIncome -280000.00
nonCurrrentAssetsOther 1813000.00
nonCurrentAssetsTotal 278098000.00
nonCurrentLiabilitiesTotal 135435000.00
liabilitiesAndStockholdersEquity 633766000.00
cashAndShortTermInvestments 165757000.00
propertyPlantAndEquipmentNet 244348000.00
commonStockSharesOutstanding 21030099.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
totalAssets 633766000.00
otherCurrentAssets 9192000.00
totalLiab 379570000.00
totalStockholderEquity 254196000.00
otherCurrentLiab 67781000.00
commonStock 728000.00
capitalStock 728000.00
retainedEarnings 134208000.00
otherLiab 17914000.00
otherAssets 31932000.00
cash 19759000.00
totalCurrentLiabilities 244135000.00
netDebt 164570000.00
shortTermDebt 66808000.00
shortLongTermDebtTotal 184329000.00
otherStockholderEquity 119540000.00
propertyPlantEquipment 244348000.00
totalCurrentAssets 355668000.00
longTermInvestments 1818000.00
netTangibleAssets 254196000.00
shortTermInvestments 145998000.00
netReceivables 55812000.00
inventory 124907000.00
accountsPayable 109546000.00
accumulatedOtherComprehensiveIncome -280000.00
nonCurrrentAssetsOther 22619000.00
nonCurrentAssetsTotal 278098000.00
capitalLeaseObligations 184329000.00
nonCurrentLiabilitiesOther 17914000.00
nonCurrentLiabilitiesTotal 135435000.00
liabilitiesAndStockholdersEquity 633766000.00
cashAndShortTermInvestments 165757000.00
propertyPlantAndEquipmentNet 244348000.00
netWorkingCapital 111533000.00
netInvestedCapital 254196000.00
commonStockSharesOutstanding 21587745.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
totalAssets 587158000.00
otherCurrentAssets 11478000.00
totalLiab 316380000.00
totalStockholderEquity 270778000.00
otherCurrentLiab 71181000.00
commonStock 742000.00
capitalStock 742000.00
retainedEarnings 151229000.00
otherLiab 17408000.00
otherAssets 29448000.00
cash 23990000.00
totalCurrentLiabilities 214337000.00
netDebt 110879000.00
shortTermDebt 50234000.00
shortLongTermDebtTotal 134869000.00
otherStockholderEquity 118427000.00
propertyPlantEquipment 195957000.00
totalCurrentAssets 361753000.00
netTangibleAssets 270778000.00
shortTermInvestments 176120000.00
netReceivables 56017000.00
inventory 90229000.00
accountsPayable 92922000.00
accumulatedOtherComprehensiveIncome 380000.00
nonCurrrentAssetsOther 23528000.00
nonCurrentAssetsTotal 225405000.00
capitalLeaseObligations 134869000.00
nonCurrentLiabilitiesOther 17408000.00
nonCurrentLiabilitiesTotal 102043000.00
liabilitiesAndStockholdersEquity 587158000.00
cashAndShortTermInvestments 200110000.00
propertyPlantAndEquipmentNet 195957000.00
netWorkingCapital 147416000.00
netInvestedCapital 270778000.00
commonStockSharesOutstanding 21030099.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
totalAssets 590807000.00
otherCurrentAssets 5421000.00
totalLiab 316995000.00
totalStockholderEquity 273812000.00
otherCurrentLiab 71237000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 154864000.00
otherLiab 20327000.00
otherAssets 28276000.00
cash 25354000.00
totalCurrentLiabilities 201400000.00
currentDeferredRevenue 4096000.00
netDebt 124295000.00
shortTermDebt 54604000.00
shortLongTermDebtTotal 149649000.00
otherStockholderEquity 117312000.00
propertyPlantEquipment 255786000.00
totalCurrentAssets 349551000.00
netTangibleAssets 261883000.00
shortTermInvestments 191520000.00
netReceivables 51296000.00
inventory 72042000.00
accountsPayable 71463000.00
accumulatedOtherComprehensiveIncome 876000.00
commonStockTotalEquity 760000.00
nonCurrrentAssetsOther 23441000.00
nonCurrentAssetsTotal 241256000.00
capitalLeaseObligations 149649000.00
nonCurrentLiabilitiesOther 20550000.00
nonCurrentLiabilitiesTotal 115595000.00
liabilitiesAndStockholdersEquity 590807000.00
cashAndShortTermInvestments 216874000.00
propertyPlantAndEquipmentGross 212045000.00
propertyPlantAndEquipmentNet 212045000.00
netWorkingCapital 148151000.00
netInvestedCapital 273812000.00
commonStockSharesOutstanding 21367819.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
totalAssets 617920000.00
otherCurrentAssets 5978000.00
totalLiab 356037000.00
totalStockholderEquity 261883000.00
otherCurrentLiab 59516000.00
commonStock 762000.00
retainedEarnings 144401000.00
cash 22276000.00
totalCurrentLiabilities 202557000.00
currentDeferredRevenue 2394000.00
netDebt 169262000.00
shortTermDebt 58385000.00
shortLongTermDebtTotal 191538000.00
otherStockholderEquity 115699000.00
totalCurrentAssets 333058000.00
shortTermInvestments 160897000.00
netReceivables 55140000.00
inventory 84849000.00
accountsPayable 82262000.00
accumulatedOtherComprehensiveIncome 1021000.00
nonCurrrentAssetsOther 23350000.00
nonCurrentAssetsTotal 284862000.00
nonCurrentLiabilitiesTotal 153480000.00
liabilitiesAndStockholdersEquity 617920000.00
cashAndShortTermInvestments 183173000.00
propertyPlantAndEquipmentNet 255786000.00
commonStockSharesOutstanding 21489162.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 591452000.00
otherCurrentAssets 5840000.00
totalLiab 344954000.00
totalStockholderEquity 246498000.00
otherCurrentLiab 26132000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 129303000.00
cash 17510000.00
totalCurrentLiabilities 181934000.00
currentDeferredRevenue 18612000.00
netDebt 189226000.00
shortTermDebt 63421000.00
shortLongTermDebtTotal 206736000.00
otherStockholderEquity 115278000.00
totalCurrentAssets 290550000.00
shortTermInvestments 126416000.00
netReceivables 52743000.00
inventory 84123000.00
accountsPayable 73769000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 300902000.00
capitalLeaseObligations 191538000.00
nonCurrentLiabilitiesOther 20327000.00
nonCurrentLiabilitiesTotal 163020000.00
liabilitiesAndStockholdersEquity 591452000.00
cashAndShortTermInvestments 143926000.00
propertyPlantAndEquipmentGross 272367000.00
propertyPlantAndEquipmentNet 272367000.00
netWorkingCapital 130501000.00
netInvestedCapital 261883000.00
commonStockSharesOutstanding 22674507.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 590871000.00
otherCurrentAssets 7185000.00
totalLiab 334734000.00
totalStockholderEquity 256137000.00
otherCurrentLiab 46102000.00
commonStock 776000.00
retainedEarnings 139838000.00
otherLiab 19705000.00
otherAssets 27271000.00
cash 18812000.00
totalCurrentLiabilities 176739000.00
currentDeferredRevenue 1388000.00
netDebt 173634000.00
shortTermDebt 54250000.00
shortLongTermDebtTotal 192446000.00
otherStockholderEquity 114196000.00
propertyPlantEquipment 272367000.00
totalCurrentAssets 294494000.00
longTermInvestments 1264000.00
netTangibleAssets 246498000.00
shortTermInvestments 132574000.00
netReceivables 47725000.00
inventory 84281000.00
accountsPayable 74999000.00
accumulatedOtherComprehensiveIncome 1327000.00
commonStockTotalEquity 776000.00
retainedEarningsTotalEquity 139838000.00
nonCurrrentAssetsOther 22722000.00
nonCurrentAssetsTotal 296377000.00
capitalLeaseObligations 206736000.00
nonCurrentLiabilitiesOther 19705000.00
nonCurrentLiabilitiesTotal 157995000.00
capitalSurpluse 114196000.00
liabilitiesAndStockholdersEquity 590871000.00
cashAndShortTermInvestments 151386000.00
propertyPlantAndEquipmentGross 266191000.00
propertyPlantAndEquipmentNet 266191000.00
netWorkingCapital 108616000.00
netInvestedCapital 246498000.00
commonStockSharesOutstanding 22674507.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 596417000.00
otherCurrentAssets 12460000.00
totalLiab 330198000.00
totalStockholderEquity 266219000.00
otherCurrentLiab 40950000.00
commonStock 807000.00
retainedEarnings 150854000.00
otherLiab 23663000.00
otherAssets 28452000.00
cash 36565000.00
totalCurrentLiabilities 154027000.00
currentDeferredRevenue 1236000.00
netDebt 173821000.00
shortTermDebt 57878000.00
shortLongTermDebtTotal 210386000.00
otherStockholderEquity 112949000.00
propertyPlantEquipment 286714000.00
totalCurrentAssets 280650000.00
netTangibleAssets 266219000.00
shortTermInvestments 100391000.00
netReceivables 39037000.00
inventory 88280000.00
accountsPayable 53963000.00
accumulatedOtherComprehensiveIncome 1609000.00
nonCurrrentAssetsOther 23142000.00
nonCurrentAssetsTotal 315767000.00
capitalLeaseObligations 210386000.00
nonCurrentLiabilitiesOther 23663000.00
nonCurrentLiabilitiesTotal 176171000.00
liabilitiesAndStockholdersEquity 596417000.00
cashAndShortTermInvestments 136956000.00
propertyPlantAndEquipmentNet 286714000.00
commonStockSharesOutstanding 22908942.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 640954000.00
otherCurrentAssets 10046000.00
totalLiab 369302000.00
totalStockholderEquity 271652000.00
otherCurrentLiab 46894000.00
commonStock 809000.00
retainedEarnings 158025000.00
otherLiab 22754000.00
otherAssets 30615000.00
cash 29809000.00
totalCurrentLiabilities 184537000.00
currentDeferredRevenue 8413000.00
netDebt 193221000.00
shortTermDebt 61019000.00
shortLongTermDebtTotal 223030000.00
otherStockholderEquity 111693000.00
propertyPlantEquipment 84151000.00
totalCurrentAssets 311104000.00
netTangibleAssets 294406000.00
shortTermInvestments 118020000.00
netReceivables 30462000.00
inventory 122767000.00
accountsPayable 74934000.00
accumulatedOtherComprehensiveIncome 1125000.00
commonStockTotalEquity 807000.00
retainedEarningsTotalEquity 158025000.00
nonCurrrentAssetsOther 22759000.00
deferredLongTermAssetCharges 8413000.00
nonCurrentAssetsTotal 329850000.00
capitalLeaseObligations 223030000.00
nonCurrentLiabilitiesOther 162011000.00
nonCurrentLiabilitiesTotal 184765000.00
capitalSurpluse 111693000.00
liabilitiesAndStockholdersEquity 640954000.00
cashAndShortTermInvestments 147829000.00
propertyPlantAndEquipmentGross 286714000.00
propertyPlantAndEquipmentNet 298678000.00
netWorkingCapital 126623000.00
netInvestedCapital 266219000.00
commonStockSharesOutstanding 23879832.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 640954000.00
otherCurrentAssets 6131000.00
totalLiab 369302000.00
totalStockholderEquity 271652000.00
otherCurrentLiab 123518000.00
commonStock 809000.00
retainedEarnings 158025000.00
otherLiab 22754000.00
otherAssets 30615000.00
cash 29809000.00
totalCurrentLiabilities 184537000.00
currentDeferredRevenue -74934000.00
netDebt 193221000.00
shortTermDebt 61019000.00
shortLongTermDebtTotal 223030000.00
otherStockholderEquity 111693000.00
propertyPlantEquipment 298678000.00
totalCurrentAssets 311104000.00
netTangibleAssets 271652000.00
shortTermInvestments 118020000.00
netReceivables 30462000.00
inventory 122767000.00
accountsPayable 74934000.00
accumulatedOtherComprehensiveIncome 1125000.00
nonCurrrentAssetsOther 22759000.00
nonCurrentAssetsTotal 329850000.00
capitalLeaseObligations 223030000.00
nonCurrentLiabilitiesOther 22754000.00
nonCurrentLiabilitiesTotal 184765000.00
liabilitiesAndStockholdersEquity 640954000.00
cashAndShortTermInvestments 147829000.00
propertyPlantAndEquipmentNet 298678000.00
commonStockSharesOutstanding 22959887.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 684976000.00
otherCurrentAssets 5237000.00
totalLiab 368462000.00
totalStockholderEquity 316514000.00
otherCurrentLiab 59079000.00
commonStock 820000.00
retainedEarnings 203458000.00
otherLiab 21976000.00
otherAssets 31408000.00
cash 11824000.00
totalCurrentLiabilities 199302000.00
currentDeferredRevenue 8636000.00
netDebt 198509000.00
shortTermDebt 63149000.00
shortLongTermDebtTotal 210333000.00
otherStockholderEquity 110813000.00
propertyPlantEquipment 88667000.00
totalCurrentAssets 362797000.00
longTermInvestments 1301000.00
netTangibleAssets 485674000.00
shortTermInvestments 200387000.00
netReceivables 26088000.00
inventory 115365000.00
accountsPayable 68438000.00
accumulatedOtherComprehensiveIncome 1423000.00
commonStockTotalEquity 820000.00
retainedEarningsTotalEquity 203458000.00
nonCurrrentAssetsOther 24073000.00
deferredLongTermAssetCharges 8636000.00
nonCurrentAssetsTotal 322179000.00
capitalLeaseObligations 223030000.00
nonCurrentLiabilitiesOther 22754000.00
nonCurrentLiabilitiesTotal 169160000.00
capitalSurpluse 110813000.00
liabilitiesAndStockholdersEquity 684976000.00
cashAndShortTermInvestments 212211000.00
propertyPlantAndEquipmentGross 289470000.00
propertyPlantAndEquipmentNet 289470000.00
netWorkingCapital 126567000.00
netInvestedCapital 271652000.00
commonStockSharesOutstanding 24692308.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 651163000.00
otherCurrentAssets 4301000.00
totalLiab 319454000.00
totalStockholderEquity 331709000.00
otherCurrentLiab 133229000.00
commonStock 827000.00
retainedEarnings 220170000.00
otherLiab 21741000.00
otherAssets 33567000.00
cash 21222000.00
totalCurrentLiabilities 186765000.00
currentDeferredRevenue -69094000.00
netDebt 143262000.00
shortTermDebt 53536000.00
shortLongTermDebtTotal 164484000.00
otherStockholderEquity 109543000.00
propertyPlantEquipment 242619000.00
totalCurrentAssets 374240000.00
netTangibleAssets 331709000.00
shortTermInvestments 203309000.00
netReceivables 27479000.00
inventory 114049000.00
accountsPayable 69094000.00
accumulatedOtherComprehensiveIncome 1169000.00
nonCurrrentAssetsOther 23475000.00
nonCurrentAssetsTotal 276923000.00
capitalLeaseObligations 164484000.00
nonCurrentLiabilitiesOther 21741000.00
nonCurrentLiabilitiesTotal 132689000.00
liabilitiesAndStockholdersEquity 651163000.00
cashAndShortTermInvestments 224531000.00
propertyPlantAndEquipmentNet 242619000.00
commonStockSharesOutstanding 24937500.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 651163000.00
otherCurrentAssets 8181000.00
totalLiab 319454000.00
totalStockholderEquity 331709000.00
otherCurrentLiab 62567000.00
commonStock 827000.00
retainedEarnings 220170000.00
otherLiab 22822000.00
otherAssets 32779000.00
cash 21222000.00
totalCurrentLiabilities 186765000.00
currentDeferredRevenue 10829000.00
netDebt 143262000.00
shortTermDebt 53536000.00
shortLongTermDebtTotal 164484000.00
otherStockholderEquity 109543000.00
propertyPlantEquipment 89567000.00
totalCurrentAssets 374240000.00
longTermInvestments 718000.00
netTangibleAssets 477757000.00
shortTermInvestments 203309000.00
netReceivables 27479000.00
inventory 114049000.00
accountsPayable 69094000.00
accumulatedOtherComprehensiveIncome 1169000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity 224536000.00
nonCurrrentAssetsOther 23475000.00
deferredLongTermAssetCharges 10821000.00
nonCurrentAssetsTotal 276923000.00
capitalLeaseObligations 164484000.00
nonCurrentLiabilitiesOther 21741000.00
nonCurrentLiabilitiesTotal 132689000.00
capitalSurpluse 108057000.00
liabilitiesAndStockholdersEquity 651163000.00
cashAndShortTermInvestments 224531000.00
propertyPlantAndEquipmentGross 242619000.00
propertyPlantAndEquipmentNet 242619000.00
commonStockSharesOutstanding 24937500.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 657366000.00
otherCurrentAssets 4651000.00
totalLiab 322748000.00
totalStockholderEquity 334618000.00
otherCurrentLiab 123862000.00
commonStock 831000.00
retainedEarnings 224536000.00
cash 26011000.00
totalCurrentLiabilities 179609000.00
currentDeferredRevenue -67718000.00
netDebt 150053000.00
shortTermDebt 55747000.00
shortLongTermDebtTotal 176064000.00
otherStockholderEquity 108057000.00
totalCurrentAssets 369314000.00
shortTermInvestments 207366000.00
netReceivables 27479000.00
inventory 99952000.00
accountsPayable 67718000.00
accumulatedOtherComprehensiveIncome 1194000.00
nonCurrrentAssetsOther 22676000.00
nonCurrentAssetsTotal 288052000.00
capitalLeaseObligations 176064000.00
nonCurrentLiabilitiesOther 22822000.00
nonCurrentLiabilitiesTotal 143139000.00
liabilitiesAndStockholdersEquity 657366000.00
cashAndShortTermInvestments 233377000.00
propertyPlantAndEquipmentNet 254555000.00
commonStockSharesOutstanding 24720833.00
2019-05-31
date 2019-05-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 657366000.00
otherCurrentAssets 8506000.00
totalLiab 322748000.00
totalStockholderEquity 334618000.00
otherCurrentLiab 54812000.00
commonStock 831000.00
retainedEarnings 224536000.00
otherLiab 22702000.00
otherAssets 33779000.00
cash 26011000.00
totalCurrentLiabilities 179609000.00
currentDeferredRevenue 10821000.00
netDebt 150053000.00
shortTermDebt 55747000.00
shortLongTermDebt 57261000.00
shortLongTermDebtTotal 176064000.00
otherStockholderEquity 108057000.00
propertyPlantEquipment 91204000.00
totalCurrentAssets 369314000.00
longTermInvestments 750000.00
netTangibleAssets 351206000.00
shortTermInvestments 207366000.00
netReceivables 27479000.00
longTermDebt 134453000.00
inventory 99952000.00
accountsPayable 67718000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 831000.00
retainedEarningsTotalEquity 220827000.00
nonCurrrentAssetsOther 22676000.00
deferredLongTermAssetCharges 11083000.00
nonCurrentAssetsTotal 288052000.00
capitalLeaseObligations 176064000.00
nonCurrentLiabilitiesOther 134453000.00
nonCurrentLiabilitiesTotal 143139000.00
capitalSurpluse 106511000.00
liabilitiesAndStockholdersEquity 657366000.00
cashAndShortTermInvestments 233377000.00
propertyPlantAndEquipmentGross 254555000.00
propertyPlantAndEquipmentNet 254555000.00
commonStockSharesOutstanding 24720833.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
totalAssets 664997000.00
otherCurrentAssets 4377000.00
totalLiab 336493000.00
totalStockholderEquity 328504000.00
otherCurrentLiab 122077000.00
commonStock 831000.00
retainedEarnings 220827000.00
cash 36493000.00
totalCurrentLiabilities 179338000.00
currentDeferredRevenue -66567000.00
netDebt 155221000.00
shortTermDebt 57261000.00
shortLongTermDebtTotal 191714000.00
otherStockholderEquity 106511000.00
totalCurrentAssets 360203000.00
shortTermInvestments 174404000.00
netReceivables 29886000.00
inventory 111215000.00
accountsPayable 66567000.00
accumulatedOtherComprehensiveIncome 335000.00
nonCurrrentAssetsOther 22696000.00
nonCurrentAssetsTotal 304794000.00
nonCurrentLiabilitiesTotal 157155000.00
liabilitiesAndStockholdersEquity 664997000.00
cashAndShortTermInvestments 210897000.00
propertyPlantAndEquipmentNet 271015000.00
commonStockSharesOutstanding 24431034.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
totalAssets 497906000.00
otherCurrentAssets 15552000.00
totalLiab 181070000.00
totalStockholderEquity 316836000.00
otherCurrentLiab 38823000.00
commonStock 826000.00
retainedEarnings 210507000.00
cash 24603000.00
totalCurrentLiabilities 141086000.00
currentDeferredRevenue 7721000.00
netDebt -24603000.00
shortTermDebt 57261000.00
shortLongTermDebtTotal 191714000.00
otherStockholderEquity 105580000.00
propertyPlantEquipment 94304000.00
totalCurrentAssets 370588000.00
netTangibleAssets 356820000.00
shortTermInvestments 182711000.00
netReceivables 28137000.00
inventory 119585000.00
accountsPayable 84282000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 826000.00
retainedEarningsTotalEquity 210507000.00
nonCurrrentAssetsOther 20002000.00
deferredLongTermAssetCharges 11209000.00
nonCurrentAssetsTotal 127318000.00
nonCurrentLiabilitiesTotal 39984000.00
capitalSurpluse 105580000.00
liabilitiesAndStockholdersEquity 497906000.00
cashAndShortTermInvestments 207314000.00
propertyPlantAndEquipmentGross 94304000.00
propertyPlantAndEquipmentNet 94304000.00
commonStockSharesOutstanding 24861538.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 499006000.00
otherCurrentAssets 11750000.00
totalLiab 182170000.00
totalStockholderEquity 316836000.00
otherCurrentLiab 38823000.00
commonStock 826000.00
retainedEarnings 210507000.00
otherLiab 39984000.00
otherAssets 33014000.00
cash 24603000.00
totalCurrentLiabilities 142186000.00
currentDeferredRevenue 11209000.00
netDebt -24603000.00
shortTermDebt 7872000.00
otherStockholderEquity 105580000.00
propertyPlantEquipment 94304000.00
totalCurrentAssets 371688000.00
longTermInvestments 1803000.00
netTangibleAssets 316836000.00
shortTermInvestments 182711000.00
netReceivables 29237000.00
inventory 119585000.00
accountsPayable 84282000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 1652000.00
retainedEarningsTotalEquity 210507000.00
nonCurrrentAssetsOther 21805000.00
deferredLongTermAssetCharges 11209000.00
nonCurrentAssetsTotal 127318000.00
nonCurrentLiabilitiesOther 39984000.00
nonCurrentLiabilitiesTotal 39984000.00
capitalSurpluse 105580000.00
liabilitiesAndStockholdersEquity 499006000.00
cashAndShortTermInvestments 207314000.00
propertyPlantAndEquipmentNet 94304000.00
commonStockSharesOutstanding 24861538.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 506893000.00
intangibleAssets 0.00
otherCurrentAssets 371166000.00
totalLiab 180693000.00
totalStockholderEquity 326200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65507000.00
commonStock 826000.00
retainedEarnings 221846000.00
otherLiab 42580000.00
goodWill 0.00
otherAssets 31943000.00
cash 26668000.00
totalCurrentLiabilities 138113000.00
currentDeferredRevenue 4798000.00
netDebt -26668000.00
otherStockholderEquity 104300000.00
propertyPlantEquipment 99308000.00
totalCurrentAssets 374934000.00
longTermInvestments 708000.00
netTangibleAssets 368780000.00
shortTermInvestments 183241000.00
netReceivables 37016000.00
longTermDebt 0.00
inventory 113046000.00
accountsPayable 72606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21496000.00
deferredLongTermAssetCharges 11155000.00
nonCurrentAssetsTotal 131959000.00
nonCurrentLiabilitiesTotal 42580000.00
capitalSurpluse 104300000.00
liabilitiesAndStockholdersEquity 506893000.00
cashAndShortTermInvestments 26668000.00
propertyPlantAndEquipmentGross 99308000.00
propertyPlantAndEquipmentNet 99308000.00
commonStockSharesOutstanding 23750000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 515131000.00
intangibleAssets 0.00
otherCurrentAssets 10521000.00
totalLiab 183815000.00
totalStockholderEquity 331316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63515000.00
commonStock 828000.00
retainedEarnings 228081000.00
otherLiab 46295000.00
goodWill 0.00
otherAssets 33415000.00
cash 37849000.00
totalCurrentLiabilities 138407000.00
currentDeferredRevenue 5171000.00
netDebt -37849000.00
otherStockholderEquity 102806000.00
propertyPlantEquipment 105504000.00
totalCurrentAssets 378385000.00
longTermInvestments 700000.00
netTangibleAssets 387541000.00
shortTermInvestments 187050000.00
netReceivables 34745000.00
longTermDebt 0.00
inventory 104470000.00
accountsPayable 74892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21832000.00
deferredLongTermAssetCharges 12692000.00
nonCurrentAssetsTotal 136746000.00
nonCurrentLiabilitiesTotal 45408000.00
capitalSurpluse 100749000.00
liabilitiesAndStockholdersEquity 515131000.00
cashAndShortTermInvestments 224899000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102320000.00
commonStockSharesOutstanding 24930769.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
totalAssets 518474000.00
otherCurrentAssets 11550000.00
totalLiab 177228000.00
totalStockholderEquity 341246000.00
otherCurrentLiab 61833000.00
commonStock 841000.00
retainedEarnings 240369000.00
cash 71481000.00
totalCurrentLiabilities 130933000.00
netDebt -71481000.00
otherStockholderEquity 100749000.00
totalCurrentAssets 378855000.00
shortTermInvestments 147133000.00
netReceivables 37065000.00
inventory 107892000.00
accountsPayable 69100000.00
accumulatedOtherComprehensiveIncome -713000.00
nonCurrrentAssetsOther 21423000.00
nonCurrentAssetsTotal 139619000.00
nonCurrentLiabilitiesTotal 46295000.00
liabilitiesAndStockholdersEquity 518474000.00
cashAndShortTermInvestments 218614000.00
propertyPlantAndEquipmentNet 105504000.00
commonStockSharesOutstanding 24905319.00
2018-01-31
date 2018-01-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 516076000.00
intangibleAssets 0.00
otherCurrentAssets 22322000.00
totalLiab 189723000.00
totalStockholderEquity 326353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38281000.00
commonStock 832000.00
retainedEarnings 225894000.00
otherLiab 50642000.00
goodWill 0.00
otherAssets 34228000.00
cash 78047000.00
totalCurrentLiabilities 139081000.00
currentDeferredRevenue 12570000.00
netDebt -78047000.00
shortTermDebt 5625000.00
otherStockholderEquity 99948000.00
propertyPlantEquipment 109368000.00
totalCurrentAssets 372480000.00
longTermInvestments 2091000.00
netTangibleAssets 376995000.00
shortTermInvestments 118836000.00
netReceivables 28018000.00
longTermDebt 0.00
inventory 121535000.00
accountsPayable 82605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321000.00
additionalPaidInCapital 85029000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21658000.00
deferredLongTermAssetCharges 12570000.00
nonCurrentAssetsTotal 143596000.00
nonCurrentLiabilitiesTotal 50642000.00
capitalSurpluse 99948000.00
liabilitiesAndStockholdersEquity 516076000.00
cashAndShortTermInvestments 196883000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109368000.00
commonStockSharesOutstanding 25008065.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 548351000.00
intangibleAssets 0.00
otherCurrentAssets 16563000.00
totalLiab 195925000.00
totalStockholderEquity 352426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60791000.00
commonStock 840000.00
retainedEarnings 252625000.00
otherLiab 46793000.00
goodWill 0.00
otherAssets 34755000.00
cash 78666000.00
totalCurrentLiabilities 149132000.00
currentDeferredRevenue 12487000.00
netDebt -78666000.00
otherStockholderEquity 98720000.00
propertyPlantEquipment 120179000.00
totalCurrentAssets 393417000.00
netTangibleAssets 352426000.00
shortTermInvestments 136207000.00
netReceivables 30507000.00
longTermDebt 0.00
inventory 127763000.00
accountsPayable 88341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22268000.00
nonCurrentAssetsTotal 154934000.00
nonCurrentLiabilitiesTotal 46793000.00
liabilitiesAndStockholdersEquity 548351000.00
cashAndShortTermInvestments 214873000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120179000.00
commonStockSharesOutstanding 24490909.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 549039000.00
intangibleAssets 0.00
otherCurrentAssets 14451000.00
totalLiab 186435000.00
totalStockholderEquity 362604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62981000.00
commonStock 854000.00
retainedEarnings 264033000.00
otherLiab 48910000.00
goodWill 0.00
otherAssets 35043000.00
cash 77746000.00
totalCurrentLiabilities 137525000.00
currentDeferredRevenue 12386000.00
netDebt -77746000.00
otherStockholderEquity 97306000.00
propertyPlantEquipment 122457000.00
totalCurrentAssets 391539000.00
netTangibleAssets 411514000.00
shortTermInvestments 159887000.00
netReceivables 29555000.00
longTermDebt 0.00
inventory 106197000.00
accountsPayable 74544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22657000.00
deferredLongTermAssetCharges 12386000.00
nonCurrentAssetsTotal 157500000.00
nonCurrentLiabilitiesTotal 48910000.00
capitalSurpluse 97306000.00
liabilitiesAndStockholdersEquity 549039000.00
cashAndShortTermInvestments 237633000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122457000.00
commonStockSharesOutstanding 29366667.00
2017-04-30
date 2017-04-30
filing_date 2017-05-24
totalAssets 573570000.00
otherCurrentAssets 14571000.00
totalLiab 193769000.00
totalStockholderEquity 379801000.00
otherCurrentLiab 60969000.00
commonStock 864000.00
retainedEarnings 282763000.00
cash 52424000.00
totalCurrentLiabilities 144094000.00
netDebt -52424000.00
otherStockholderEquity 95955000.00
totalCurrentAssets 413702000.00
shortTermInvestments 178930000.00
netReceivables 32298000.00
inventory 131784000.00
accountsPayable 83125000.00
accumulatedOtherComprehensiveIncome 219000.00
nonCurrrentAssetsOther 22718000.00
nonCurrentAssetsTotal 159868000.00
nonCurrentLiabilitiesTotal 49675000.00
liabilitiesAndStockholdersEquity 573570000.00
cashAndShortTermInvestments 231354000.00
propertyPlantAndEquipmentNet 124650000.00
commonStockSharesOutstanding 26156471.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 606324000.00
intangibleAssets 835000.00
otherCurrentAssets 15632000.00
totalLiab 222421000.00
totalStockholderEquity 383903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66663000.00
commonStock 895000.00
retainedEarnings 288015000.00
otherLiab 49675000.00
goodWill 0.00
otherAssets 35218000.00
cash 47234000.00
totalCurrentLiabilities 171912000.00
currentDeferredRevenue 13773000.00
netDebt -47234000.00
otherStockholderEquity 95207000.00
propertyPlantEquipment 124650000.00
totalCurrentAssets 443808000.00
netTangibleAssets 429476000.00
shortTermInvestments 201233000.00
netReceivables 30336000.00
longTermDebt 0.00
inventory 145682000.00
accountsPayable 105249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19904000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 162516000.00
nonCurrentLiabilitiesTotal 50509000.00
capitalSurpluse 95955000.00
liabilitiesAndStockholdersEquity 606324000.00
cashAndShortTermInvestments 248467000.00
propertyPlantAndEquipmentGross 126400000.00
propertyPlantAndEquipmentNet 126386000.00
commonStockSharesOutstanding 26685417.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 617581000.00
intangibleAssets 835000.00
otherCurrentAssets 8963000.00
totalLiab 205859000.00
totalStockholderEquity 411722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59303000.00
commonStock 902000.00
retainedEarnings 316034000.00
otherLiab 50509000.00
goodWill 0.00
otherAssets 36130000.00
cash 32776000.00
totalCurrentLiabilities 153959000.00
currentDeferredRevenue 10442000.00
netDebt -32776000.00
otherStockholderEquity 94255000.00
propertyPlantEquipment 126386000.00
totalCurrentAssets 442851000.00
longTermInvestments 1618000.00
netTangibleAssets 434412000.00
shortTermInvestments 210173000.00
netReceivables 33107000.00
longTermDebt 0.00
inventory 153346000.00
accountsPayable 94656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 531000.00
additionalPaidInCapital 95207000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22280000.00
deferredLongTermAssetCharges 13773000.00
nonCurrentAssetsTotal 174730000.00
nonCurrentLiabilitiesTotal 51900000.00
capitalSurpluse 95207000.00
liabilitiesAndStockholdersEquity 617581000.00
cashAndShortTermInvestments 242949000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142008000.00
commonStockSharesOutstanding 27533333.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
totalAssets 651915000.00
otherCurrentAssets 7172000.00
totalLiab 209608000.00
totalStockholderEquity 442307000.00
otherCurrentLiab 57314000.00
commonStock 931000.00
retainedEarnings 347780000.00
cash 43049000.00
totalCurrentLiabilities 156281000.00
netDebt -43049000.00
otherStockholderEquity 92184000.00
totalCurrentAssets 485281000.00
shortTermInvestments 262426000.00
netReceivables 34136000.00
inventory 134015000.00
accountsPayable 98967000.00
accumulatedOtherComprehensiveIncome 1412000.00
nonCurrrentAssetsOther 22453000.00
nonCurrentAssetsTotal 166634000.00
nonCurrentLiabilitiesTotal 53327000.00
liabilitiesAndStockholdersEquity 651915000.00
cashAndShortTermInvestments 305475000.00
propertyPlantAndEquipmentNet 134270000.00
commonStockSharesOutstanding 27871930.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 648804000.00
intangibleAssets 0.00
otherCurrentAssets 6704000.00
totalLiab 214634000.00
totalStockholderEquity 434170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81207000.00
commonStock 927000.00
retainedEarnings 341060000.00
otherLiab 53327000.00
goodWill 0.00
otherAssets 32364000.00
cash 55988000.00
totalCurrentLiabilities 178076000.00
currentDeferredRevenue 9911000.00
netDebt -55988000.00
otherStockholderEquity 91230000.00
propertyPlantEquipment 134270000.00
totalCurrentAssets 481127000.00
netTangibleAssets 495634000.00
shortTermInvestments 242372000.00
netReceivables 37421000.00
longTermDebt 0.00
inventory 134166000.00
accountsPayable 96869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22201000.00
deferredLongTermAssetCharges 9911000.00
nonCurrentAssetsTotal 167677000.00
nonCurrentLiabilitiesTotal 36558000.00
capitalSurpluse 92184000.00
liabilitiesAndStockholdersEquity 648804000.00
cashAndShortTermInvestments 298360000.00
propertyPlantAndEquipmentGross 135289000.00
propertyPlantAndEquipmentNet 135289000.00
commonStockSharesOutstanding 27809302.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 642344000.00
intangibleAssets 1504000.00
otherCurrentAssets 7317000.00
totalLiab 229679000.00
totalStockholderEquity 412665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47760000.00
commonStock 935000.00
retainedEarnings 320594000.00
otherLiab 51377000.00
goodWill 0.00
otherAssets 32388000.00
cash 67057000.00
totalCurrentLiabilities 193064000.00
currentDeferredRevenue 10280000.00
netDebt -67057000.00
shortTermDebt 21870000.00
otherStockholderEquity 90336000.00
propertyPlantEquipment 135289000.00
totalCurrentAssets 472052000.00
netTangibleAssets 485547000.00
shortTermInvestments 215495000.00
netReceivables 36610000.00
longTermDebt 0.00
inventory 141101000.00
accountsPayable 113154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18311000.00
deferredLongTermAssetCharges 10187000.00
nonCurrentAssetsTotal 170292000.00
nonCurrentLiabilitiesTotal 36615000.00
capitalSurpluse 91230000.00
liabilitiesAndStockholdersEquity 642344000.00
cashAndShortTermInvestments 282552000.00
propertyPlantAndEquipmentGross 138300000.00
propertyPlantAndEquipmentNet 138303000.00
commonStockSharesOutstanding 28202381.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 618377000.00
intangibleAssets 1504000.00
otherCurrentAssets 13555000.00
totalLiab 210840000.00
totalStockholderEquity 407537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69498000.00
commonStock 935000.00
retainedEarnings 317114000.00
otherLiab 36615000.00
goodWill 0.00
otherAssets 31989000.00
cash 43425000.00
totalCurrentLiabilities 173993000.00
netDebt -43425000.00
otherStockholderEquity 88729000.00
propertyPlantEquipment 138303000.00
totalCurrentAssets 452361000.00
longTermInvestments 1894000.00
netTangibleAssets 449280000.00
shortTermInvestments 216602000.00
netReceivables 38205000.00
longTermDebt 0.00
inventory 136101000.00
accountsPayable 104495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21937000.00
deferredLongTermAssetCharges 10280000.00
nonCurrentAssetsTotal 166016000.00
nonCurrentLiabilitiesTotal 36847000.00
capitalSurpluse 90336000.00
liabilitiesAndStockholdersEquity 618377000.00
cashAndShortTermInvestments 260027000.00
propertyPlantAndEquipmentGross 139512000.00
propertyPlantAndEquipmentNet 139512000.00
commonStockSharesOutstanding 27730000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 628163000.00
intangibleAssets 0.00
otherCurrentAssets 18870000.00
totalLiab 216474000.00
totalStockholderEquity 411689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79286000.00
commonStock 935000.00
retainedEarnings 322797000.00
otherLiab 34177000.00
goodWill 0.00
otherAssets 22461000.00
cash 70132000.00
totalCurrentLiabilities 179928000.00
currentDeferredRevenue 4433000.00
netDebt -70132000.00
otherStockholderEquity 87405000.00
propertyPlantEquipment 133480000.00
totalCurrentAssets 468097000.00
netTangibleAssets 437165000.00
shortTermInvestments 213848000.00
netReceivables 37580000.00
longTermDebt 0.00
inventory 123195000.00
accountsPayable 100642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20506000.00
deferredLongTermAssetCharges 4567000.00
nonCurrentAssetsTotal 160066000.00
nonCurrentLiabilitiesTotal 36546000.00
capitalSurpluse 85983000.00
liabilitiesAndStockholdersEquity 628163000.00
cashAndShortTermInvestments 283980000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 134993000.00
commonStockSharesOutstanding 27846429.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
totalAssets 622234000.00
otherCurrentAssets 17876000.00
totalLiab 219241000.00
totalStockholderEquity 402993000.00
otherCurrentLiab 83953000.00
commonStock 935000.00
retainedEarnings 315616000.00
cash 94294000.00
totalCurrentLiabilities 185069000.00
netDebt -94294000.00
otherStockholderEquity 85983000.00
totalCurrentAssets 466292000.00
shortTermInvestments 177471000.00
netReceivables 38315000.00
inventory 133862000.00
accountsPayable 101116000.00
accumulatedOtherComprehensiveIncome 454000.00
nonCurrrentAssetsOther 17894000.00
nonCurrentAssetsTotal 155942000.00
nonCurrentLiabilitiesTotal 34172000.00
liabilitiesAndStockholdersEquity 622234000.00
cashAndShortTermInvestments 271765000.00
propertyPlantAndEquipmentNet 133481000.00
commonStockSharesOutstanding 28002703.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 608278000.00
intangibleAssets 0.00
otherCurrentAssets 15269000.00
totalLiab 228080000.00
totalStockholderEquity 380198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51880000.00
commonStock 931000.00
retainedEarnings 293452000.00
otherLiab 34179000.00
goodWill 0.00
otherAssets 18646000.00
cash 93946000.00
totalCurrentLiabilities 193901000.00
currentDeferredRevenue 4291000.00
netDebt -93946000.00
shortTermDebt 26056000.00
otherStockholderEquity 85029000.00
propertyPlantEquipment 135181000.00
totalCurrentAssets 454451000.00
longTermInvestments 2186000.00
netTangibleAssets 380198000.00
shortTermInvestments 162185000.00
netReceivables 41023000.00
longTermDebt 0.00
inventory 137549000.00
accountsPayable 111674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15283000.00
deferredLongTermAssetCharges 3363000.00
nonCurrentAssetsTotal 153827000.00
nonCurrentLiabilitiesTotal 34179000.00
capitalSurpluse 85029000.00
liabilitiesAndStockholdersEquity 608278000.00
cashAndShortTermInvestments 256131000.00
propertyPlantAndEquipmentGross 135181000.00
propertyPlantAndEquipmentNet 135181000.00
commonStockSharesOutstanding 27730303.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
totalAssets 582489000.00
intangibleAssets 0.00
otherCurrentAssets 10885000.00
totalLiab 204814000.00
totalStockholderEquity 377675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77685000.00
commonStock 930000.00
retainedEarnings 292187000.00
otherLiab 32994000.00
goodWill 0.00
otherAssets 11318000.00
cash 83749000.00
totalCurrentLiabilities 171820000.00
currentDeferredRevenue 4720000.00
netDebt -83749000.00
otherStockholderEquity 83779000.00
propertyPlantEquipment 145962000.00
totalCurrentAssets 425209000.00
netTangibleAssets 410669000.00
shortTermInvestments 157548000.00
netReceivables 40555000.00
longTermDebt 0.00
inventory 127786000.00
accountsPayable 94135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9943000.00
deferredLongTermAssetCharges 1375000.00
nonCurrentAssetsTotal 157280000.00
nonCurrentLiabilitiesTotal 32994000.00
capitalSurpluse 83779000.00
liabilitiesAndStockholdersEquity 582489000.00
cashAndShortTermInvestments 241297000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 1375000.00
commonStockSharesOutstanding 28460000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 580111000.00
intangibleAssets 0.00
otherCurrentAssets 11970000.00
totalLiab 200885000.00
totalStockholderEquity 379226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82632000.00
commonStock 931000.00
retainedEarnings 294869000.00
otherLiab 31951000.00
goodWill 0.00
otherAssets 11049000.00
cash 92247000.00
totalCurrentLiabilities 168934000.00
netDebt -92247000.00
otherStockholderEquity 82612000.00
propertyPlantEquipment 145614000.00
totalCurrentAssets 423448000.00
netTangibleAssets 411177000.00
shortTermInvestments 158198000.00
netReceivables 40315000.00
longTermDebt 0.00
inventory 116026000.00
accountsPayable 86302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9674000.00
deferredLongTermAssetCharges 1375000.00
nonCurrentAssetsTotal 156663000.00
nonCurrentLiabilitiesTotal 31951000.00
capitalSurpluse 82612000.00
liabilitiesAndStockholdersEquity 580111000.00
cashAndShortTermInvestments 250445000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145614000.00
commonStockSharesOutstanding 27948214.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
totalAssets 583237000.00
intangibleAssets 0.00
otherCurrentAssets 15274000.00
totalLiab 209732000.00
totalStockholderEquity 373505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82746000.00
commonStock 934000.00
retainedEarnings 290520000.00
otherLiab 30170000.00
goodWill 0.00
otherAssets 10833000.00
cash 79468000.00
totalCurrentLiabilities 179562000.00
currentDeferredRevenue 4752000.00
netDebt -79468000.00
otherStockholderEquity 81324000.00
propertyPlantEquipment 142989000.00
totalCurrentAssets 429415000.00
netTangibleAssets 403675000.00
shortTermInvestments 159286000.00
netReceivables 41036000.00
longTermDebt 0.00
inventory 129652000.00
accountsPayable 96816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9458000.00
deferredLongTermAssetCharges 1375000.00
nonCurrentAssetsTotal 153822000.00
nonCurrentLiabilitiesTotal 30170000.00
capitalSurpluse 81324000.00
liabilitiesAndStockholdersEquity 583237000.00
cashAndShortTermInvestments 238754000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 142989000.00
commonStockSharesOutstanding 28851923.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 596918000.00
intangibleAssets 0.00
otherCurrentAssets 11407000.00
totalLiab 205809000.00
totalStockholderEquity 391109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35477000.00
commonStock 975000.00
retainedEarnings 308893000.00
otherLiab 28678000.00
goodWill 0.00
otherAssets 9041000.00
cash 79427000.00
totalCurrentLiabilities 177131000.00
currentDeferredRevenue 4720000.00
netDebt -79427000.00
shortTermDebt 25420000.00
otherStockholderEquity 80463000.00
propertyPlantEquipment 141129000.00
totalCurrentAssets 446748000.00
netTangibleAssets 419787000.00
shortTermInvestments 161128000.00
netReceivables 39224000.00
longTermDebt 0.00
inventory 150861000.00
accountsPayable 111514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7668000.00
deferredLongTermAssetCharges 1373000.00
nonCurrentAssetsTotal 150170000.00
nonCurrentLiabilitiesTotal 28678000.00
capitalSurpluse 80463000.00
liabilitiesAndStockholdersEquity 596918000.00
cashAndShortTermInvestments 240555000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141129000.00
commonStockSharesOutstanding 29407692.00
2013-10-31
date 2013-10-31
filing_date 2013-12-03
currency_symbol USD
totalAssets 572127000.00
intangibleAssets 0.00
otherCurrentAssets 11042000.00
totalLiab 183858000.00
totalStockholderEquity 388269000.00
deferredLongTermLiab 3330000.00
otherCurrentLiab 62725000.00
commonStock 975000.00
retainedEarnings 307178000.00
otherLiab 28335000.00
goodWill 0.00
otherAssets 7938000.00
cash 74055000.00
totalCurrentLiabilities 152193000.00
currentDeferredRevenue 4649000.00
netDebt -74055000.00
otherStockholderEquity 79325000.00
propertyPlantEquipment 142991000.00
totalCurrentAssets 421198000.00
netTangibleAssets 416604000.00
shortTermInvestments 159223000.00
netReceivables 41156000.00
longTermDebt 0.00
inventory 131016000.00
accountsPayable 89468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3289000.00
nonCurrentAssetsTotal 150929000.00
nonCurrentLiabilitiesTotal 31665000.00
capitalSurpluse 79325000.00
liabilitiesAndStockholdersEquity 572127000.00
cashAndShortTermInvestments 233278000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 142991000.00
commonStockSharesOutstanding 28735294.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 567413000.00
intangibleAssets 0.00
otherCurrentAssets 15834000.00
totalLiab 183852000.00
totalStockholderEquity 383561000.00
deferredLongTermLiab 3330000.00
otherCurrentLiab 73328000.00
commonStock 975000.00
retainedEarnings 303751000.00
otherLiab 26520000.00
goodWill 0.00
otherAssets 10223000.00
cash 88559000.00
totalCurrentLiabilities 154002000.00
currentDeferredRevenue 4837000.00
netDebt -88559000.00
otherStockholderEquity 78356000.00
propertyPlantEquipment 139550000.00
totalCurrentAssets 417640000.00
netTangibleAssets 410081000.00
shortTermInvestments 157326000.00
netReceivables 39908000.00
longTermDebt 0.00
inventory 111206000.00
accountsPayable 80674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5386000.00
nonCurrentAssetsTotal 149773000.00
nonCurrentLiabilitiesTotal 29850000.00
capitalSurpluse 78356000.00
liabilitiesAndStockholdersEquity 567413000.00
cashAndShortTermInvestments 245885000.00
propertyPlantAndEquipmentGross 139600000.00
propertyPlantAndEquipmentNet 139550000.00
commonStockSharesOutstanding 28970588.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 560207000.00
otherCurrentAssets 15090000.00
totalLiab 190553000.00
totalStockholderEquity 369654000.00
otherCurrentLiab 77021000.00
commonStock 975000.00
retainedEarnings 290451000.00
cash 65355000.00
totalCurrentLiabilities 162285000.00
netDebt -65355000.00
otherStockholderEquity 77296000.00
totalCurrentAssets 412683000.00
shortTermInvestments 161095000.00
netReceivables 40059000.00
inventory 126268000.00
accountsPayable 85264000.00
accumulatedOtherComprehensiveIncome 932000.00
nonCurrrentAssetsOther 5942000.00
nonCurrentAssetsTotal 147524000.00
nonCurrentLiabilitiesTotal 28268000.00
liabilitiesAndStockholdersEquity 560207000.00
cashAndShortTermInvestments 226450000.00
propertyPlantAndEquipmentNet 137018000.00
commonStockSharesOutstanding 29370476.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 532646000.00
intangibleAssets 0.00
otherCurrentAssets 14814000.00
totalLiab 187412000.00
totalStockholderEquity 345234000.00
deferredLongTermLiab 3330000.00
otherCurrentLiab 32052000.00
commonStock 976000.00
retainedEarnings 266843000.00
otherLiab 24480000.00
goodWill 0.00
otherAssets 8205000.00
cash 31069000.00
totalCurrentLiabilities 159602000.00
currentDeferredRevenue 4631000.00
netDebt -31069000.00
shortTermDebt 23672000.00
otherStockholderEquity 76594000.00
propertyPlantEquipment 134227000.00
totalCurrentAssets 390214000.00
netTangibleAssets 369714000.00
shortTermInvestments 157578000.00
netReceivables 40016000.00
longTermDebt 0.00
inventory 140738000.00
accountsPayable 99247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8205000.00
nonCurrentAssetsTotal 142432000.00
nonCurrentLiabilitiesTotal 27810000.00
capitalSurpluse 76594000.00
liabilitiesAndStockholdersEquity 532646000.00
cashAndShortTermInvestments 188647000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134227000.00
commonStockSharesOutstanding 29422222.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 580195000.00
otherCurrentAssets 7213000.00
totalLiab 178736000.00
totalStockholderEquity 401459000.00
otherCurrentLiab 61039000.00
commonStock 976000.00
retainedEarnings 324767000.00
cash 53075000.00
totalCurrentLiabilities 145885000.00
currentDeferredRevenue 3583000.00
netDebt -53075000.00
otherStockholderEquity 74785000.00
totalCurrentAssets 442180000.00
shortTermInvestments 202277000.00
netReceivables 42790000.00
inventory 130826000.00
accountsPayable 84846000.00
accumulatedOtherComprehensiveIncome 931000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 138015000.00
nonCurrentLiabilitiesTotal 32851000.00
liabilitiesAndStockholdersEquity 580195000.00
cashAndShortTermInvestments 255352000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130635000.00
commonStockSharesOutstanding 29181250.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 573382000.00
intangibleAssets 0.00
otherCurrentAssets 7695000.00
totalLiab 170114000.00
totalStockholderEquity 403268000.00
deferredLongTermLiab 7887000.00
otherCurrentLiab 67423000.00
commonStock 976000.00
retainedEarnings 327420000.00
otherLiab 24964000.00
goodWill 0.00
otherAssets 7380000.00
cash 66043000.00
totalCurrentLiabilities 137996000.00
currentDeferredRevenue 3535000.00
netDebt -66043000.00
otherStockholderEquity 73863000.00
propertyPlantEquipment 130635000.00
totalCurrentAssets 440846000.00
netTangibleAssets 426423000.00
shortTermInvestments 211390000.00
netReceivables 43373000.00
longTermDebt 0.00
inventory 107034000.00
accountsPayable 70573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3481000.00
nonCurrentAssetsTotal 132536000.00
nonCurrentLiabilitiesTotal 32118000.00
capitalSurpluse 74785000.00
liabilitiesAndStockholdersEquity 573382000.00
cashAndShortTermInvestments 277433000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125520000.00
commonStockSharesOutstanding 29377966.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 589579000.00
intangibleAssets 0.00
otherCurrentAssets 9699000.00
totalLiab 196880000.00
totalStockholderEquity 392699000.00
deferredLongTermLiab 7887000.00
otherCurrentLiab 78089000.00
commonStock 972000.00
retainedEarnings 317754000.00
otherLiab 24231000.00
goodWill 0.00
otherAssets 7016000.00
cash 70704000.00
totalCurrentLiabilities 166786000.00
currentDeferredRevenue 3543000.00
netDebt -70704000.00
otherStockholderEquity 72977000.00
propertyPlantEquipment 125520000.00
totalCurrentAssets 462868000.00
netTangibleAssets 427499000.00
shortTermInvestments 212242000.00
netReceivables 44150000.00
longTermDebt 0.00
inventory 120755000.00
accountsPayable 88697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3468000.00
nonCurrentAssetsTotal 126711000.00
nonCurrentLiabilitiesTotal 30094000.00
capitalSurpluse 73863000.00
liabilitiesAndStockholdersEquity 589579000.00
cashAndShortTermInvestments 282946000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 29103670.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 551089000.00
intangibleAssets 0.00
otherCurrentAssets 9737000.00
totalLiab 184410000.00
totalStockholderEquity 366679000.00
deferredLongTermLiab 7887000.00
otherCurrentLiab 62920000.00
commonStock 972000.00
retainedEarnings 292741000.00
otherLiab 19530000.00
goodWill 0.00
otherAssets 6512000.00
cash 34893000.00
totalCurrentLiabilities 156993000.00
netDebt -34893000.00
shortLongTermDebtTotal 37584000.00
otherStockholderEquity 72030000.00
propertyPlantEquipment 115445000.00
totalCurrentAssets 429132000.00
netTangibleAssets 386209000.00
shortTermInvestments 205771000.00
netReceivables 43024000.00
longTermDebt 0.00
inventory 130382000.00
accountsPayable 94073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6512000.00
nonCurrentAssetsTotal 121957000.00
nonCurrentLiabilitiesTotal 27417000.00
capitalSurpluse 72030000.00
liabilitiesAndStockholdersEquity 551089000.00
cashAndShortTermInvestments 240664000.00
propertyPlantAndEquipmentGross 109800000.00
propertyPlantAndEquipmentNet 115445000.00
commonStockSharesOutstanding 28871429.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
totalAssets 536695000.00
otherCurrentAssets 7078000.00
totalLiab 174725000.00
totalStockholderEquity 361970000.00
otherCurrentLiab 67505000.00
commonStock 972000.00
retainedEarnings 289364000.00
cash 36510000.00
totalCurrentLiabilities 149753000.00
netDebt -36510000.00
otherStockholderEquity 71075000.00
totalCurrentAssets 419996000.00
shortTermInvestments 205810000.00
netReceivables 38026000.00
inventory 127247000.00
accountsPayable 82248000.00
accumulatedOtherComprehensiveIncome 559000.00
nonCurrrentAssetsOther 3376000.00
nonCurrentAssetsTotal 116699000.00
nonCurrentLiabilitiesTotal 24972000.00
liabilitiesAndStockholdersEquity 536695000.00
cashAndShortTermInvestments 242320000.00
propertyPlantAndEquipmentNet 109811000.00
commonStockSharesOutstanding 29071429.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 548400000.00
intangibleAssets 0.00
otherCurrentAssets 7077000.00
totalLiab 178642000.00
totalStockholderEquity 369758000.00
deferredLongTermLiab 9541000.00
otherCurrentLiab 68359000.00
commonStock 983000.00
retainedEarnings 297713000.00
otherLiab 15431000.00
goodWill 0.00
otherAssets 0.00
cash 77376000.00
totalCurrentLiabilities 154912000.00
netDebt -77376000.00
shortLongTermDebtTotal 36021000.00
otherStockholderEquity 70203000.00
propertyPlantEquipment 109811000.00
totalCurrentAssets 434633000.00
netTangibleAssets 377401000.00
shortTermInvestments 190533000.00
netReceivables 37621000.00
longTermDebt 0.00
inventory 117225000.00
accountsPayable 86553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9434000.00
nonCurrentAssetsTotal 113767000.00
nonCurrentLiabilitiesTotal 23730000.00
capitalSurpluse 71075000.00
liabilitiesAndStockholdersEquity 548400000.00
cashAndShortTermInvestments 267909000.00
propertyPlantAndEquipmentGross 98476000.00
propertyPlantAndEquipmentNet 104333000.00
commonStockSharesOutstanding 29677049.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 545659000.00
otherCurrentAssets 8621000.00
totalLiab 188131000.00
totalStockholderEquity 357528000.00
deferredLongTermLiab 9540000.00
otherCurrentLiab 42945000.00
commonStock 980000.00
retainedEarnings 286705000.00
otherLiab 14190000.00
otherAssets 9434000.00
cash 81173000.00
totalCurrentLiabilities 163842000.00
currentDeferredRevenue 5001000.00
netDebt -81173000.00
shortTermDebt 23383000.00
shortLongTermDebtTotal 35318000.00
otherStockholderEquity 69294000.00
propertyPlantEquipment 104333000.00
totalCurrentAssets 439601000.00
netTangibleAssets 383948000.00
shortTermInvestments 180113000.00
netReceivables 39694000.00
inventory 125182000.00
accountsPayable 92513000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 980000.00
retainedEarningsTotalEquity 297713000.00
nonCurrrentAssetsOther 7582000.00
nonCurrentAssetsTotal 106058000.00
nonCurrentLiabilitiesTotal 24289000.00
capitalSurpluse 70203000.00
liabilitiesAndStockholdersEquity 545659000.00
cashAndShortTermInvestments 261286000.00
propertyPlantAndEquipmentGross 99773000.00
propertyPlantAndEquipmentNet 98476000.00
commonStockSharesOutstanding 29347115.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 522092000.00
otherCurrentAssets 13026000.00
totalLiab 196528000.00
totalStockholderEquity 325564000.00
otherCurrentLiab 70020000.00
commonStock 983000.00
retainedEarnings 255768000.00
otherLiab 14749000.00
otherAssets 7582000.00
cash 48630000.00
totalCurrentLiabilities 175546000.00
netDebt -48630000.00
shortLongTermDebtTotal 35318000.00
otherStockholderEquity 68537000.00
propertyPlantEquipment 98476000.00
totalCurrentAssets 414774000.00
shortTermInvestments 181395000.00
netReceivables 39703000.00
inventory 132020000.00
accountsPayable 105526000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 7545000.00
nonCurrentAssetsTotal 107318000.00
nonCurrentLiabilitiesTotal 20982000.00
liabilitiesAndStockholdersEquity 522092000.00
cashAndShortTermInvestments 230025000.00
propertyPlantAndEquipmentGross 99773000.00
propertyPlantAndEquipmentNet 99773000.00
commonStockSharesOutstanding 29286957.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 504796000.00
otherCurrentAssets 10694000.00
totalLiab 182120000.00
totalStockholderEquity 322676000.00
otherCurrentLiab 75036000.00
commonStock 983000.00
retainedEarnings 253322000.00
otherLiab 15287000.00
otherAssets 7545000.00
cash 36786000.00
totalCurrentLiabilities 162256000.00
netDebt -36786000.00
shortLongTermDebtTotal 32587000.00
otherStockholderEquity 67744000.00
propertyPlantEquipment 99773000.00
totalCurrentAssets 396934000.00
shortTermInvestments 188097000.00
netReceivables 38762000.00
inventory 120557000.00
accountsPayable 87220000.00
accumulatedOtherComprehensiveIncome 627000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7495000.00
nonCurrentAssetsTotal 107862000.00
nonCurrentLiabilitiesTotal 19864000.00
liabilitiesAndStockholdersEquity 504796000.00
cashAndShortTermInvestments 224883000.00
propertyPlantAndEquipmentGross 100869000.00
propertyPlantAndEquipmentNet 100367000.00
commonStockSharesOutstanding 29286957.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 493573000.00
otherCurrentAssets 15647000.00
totalLiab 173393000.00
totalStockholderEquity 320180000.00
otherCurrentLiab 73142000.00
commonStock 983000.00
retainedEarnings 252036000.00
otherLiab 15777000.00
otherAssets 7495000.00
cash 68336000.00
totalCurrentLiabilities 152944000.00
netDebt -68336000.00
shortLongTermDebtTotal 34457000.00
otherStockholderEquity 66584000.00
propertyPlantEquipment 100367000.00
totalCurrentAssets 385205000.00
shortTermInvestments 165755000.00
netReceivables 39747000.00
inventory 95720000.00
accountsPayable 79802000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 983000.00
nonCurrrentAssetsOther 7499000.00
nonCurrentAssetsTotal 108368000.00
nonCurrentLiabilitiesTotal 20449000.00
liabilitiesAndStockholdersEquity 493573000.00
cashAndShortTermInvestments 234091000.00
propertyPlantAndEquipmentGross 101469000.00
propertyPlantAndEquipmentNet 100869000.00
commonStockSharesOutstanding 28978775.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 491989000.00
otherCurrentAssets 12827000.00
totalLiab 180689000.00
totalStockholderEquity 311300000.00
otherCurrentLiab 73868000.00
commonStock 986000.00
retainedEarnings 244161000.00
otherLiab 16362000.00
otherAssets 7499000.00
cash 53718000.00
totalCurrentLiabilities 160135000.00
netDebt -53718000.00
shortLongTermDebtTotal 34457000.00
otherStockholderEquity 65706000.00
propertyPlantEquipment 100869000.00
totalCurrentAssets 382979000.00
shortTermInvestments 166417000.00
netReceivables 40742000.00
inventory 106710000.00
accountsPayable 86267000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7541000.00
nonCurrentAssetsTotal 109010000.00
nonCurrentLiabilitiesTotal 20554000.00
liabilitiesAndStockholdersEquity 491989000.00
cashAndShortTermInvestments 220135000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101469000.00
commonStockSharesOutstanding 29413043.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 480990000.00
otherCurrentAssets 13645000.00
totalLiab 189678000.00
totalStockholderEquity 291312000.00
otherCurrentLiab 64841000.00
commonStock 986000.00
retainedEarnings 225086000.00
otherLiab 16468000.00
otherAssets 7541000.00
cash 50385000.00
totalCurrentLiabilities 168468000.00
currentDeferredRevenue 7812000.00
netDebt -50385000.00
otherStockholderEquity 64706000.00
propertyPlantEquipment 101469000.00
totalCurrentAssets 370767000.00
shortTermInvestments 147955000.00
netReceivables 40154000.00
inventory 118628000.00
accountsPayable 103627000.00
accumulatedOtherComprehensiveIncome 534000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -358000.00
nonCurrentAssetsTotal 110223000.00
nonCurrentLiabilitiesTotal 21210000.00
liabilitiesAndStockholdersEquity 480990000.00
cashAndShortTermInvestments 198340000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102769000.00
commonStockSharesOutstanding 29200000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 451539000.00
otherCurrentAssets 11204000.00
totalLiab 163188000.00
totalStockholderEquity 288351000.00
otherCurrentLiab 65319000.00
commonStock 986000.00
retainedEarnings 222647000.00
otherLiab 17123000.00
otherAssets 7454000.00
cash 32636000.00
totalCurrentLiabilities 142499000.00
netDebt -32636000.00
otherStockholderEquity 64343000.00
propertyPlantEquipment 102769000.00
totalCurrentAssets 335626000.00
shortTermInvestments 147528000.00
netReceivables 40472000.00
inventory 101139000.00
accountsPayable 77180000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 895000.00
nonCurrentAssetsTotal 115913000.00
nonCurrentLiabilitiesTotal 20689000.00
liabilitiesAndStockholdersEquity 451539000.00
cashAndShortTermInvestments 180164000.00
propertyPlantAndEquipmentGross 108572000.00
propertyPlantAndEquipmentNet 108572000.00
commonStockSharesOutstanding 29830000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 451585000.00
otherCurrentAssets 14283000.00
totalLiab 162297000.00
totalStockholderEquity 289288000.00
otherCurrentLiab 64207000.00
commonStock 1274000.00
retainedEarnings 380101000.00
otherLiab 18161000.00
otherAssets 7341000.00
cash 28888000.00
totalCurrentLiabilities 141130000.00
currentDeferredRevenue 6408000.00
netDebt -28888000.00
otherStockholderEquity -92530000.00
propertyPlantEquipment 108572000.00
totalCurrentAssets 333260000.00
shortTermInvestments 145427000.00
netReceivables 41798000.00
inventory 93807000.00
accountsPayable 76923000.00
accumulatedOtherComprehensiveIncome 443000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 118325000.00
nonCurrentLiabilitiesTotal 21167000.00
liabilitiesAndStockholdersEquity 451585000.00
cashAndShortTermInvestments 174315000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111001000.00
commonStockSharesOutstanding 29746429.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 458835000.00
otherCurrentAssets 22952000.00
totalLiab 182353000.00
totalStockholderEquity 276482000.00
otherCurrentLiab 64856000.00
commonStock 1273000.00
retainedEarnings 368306000.00
otherLiab 18639000.00
otherAssets 7324000.00
cash 42006000.00
totalCurrentLiabilities 160500000.00
currentDeferredRevenue 6406000.00
netDebt -42006000.00
otherStockholderEquity -93484000.00
propertyPlantEquipment 111001000.00
totalCurrentAssets 337511000.00
shortTermInvestments 115696000.00
netReceivables 42518000.00
inventory 114339000.00
accountsPayable 95644000.00
accumulatedOtherComprehensiveIncome 387000.00
commonStockTotalEquity 1300000.00
treasuryStock -155858000.00
nonCurrrentAssetsOther 7228000.00
nonCurrentAssetsTotal 121324000.00
nonCurrentLiabilitiesTotal 21853000.00
liabilitiesAndStockholdersEquity 458835000.00
cashAndShortTermInvestments 157702000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 114096000.00
commonStockSharesOutstanding 28972900.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 435353000.00
otherCurrentAssets 14140000.00
totalLiab 173540000.00
totalStockholderEquity 261813000.00
otherCurrentLiab 47759000.00
commonStock 1268000.00
retainedEarnings 354333000.00
otherLiab 19325000.00
otherAssets 7228000.00
cash 42262000.00
totalCurrentLiabilities 150730000.00
netDebt -42262000.00
otherStockholderEquity -94201000.00
propertyPlantEquipment 114096000.00
totalCurrentAssets 315369000.00
shortTermInvestments 102541000.00
netReceivables 44136000.00
inventory 112290000.00
accountsPayable 102971000.00
accumulatedOtherComprehensiveIncome 413000.00
commonStockTotalEquity 1268000.00
treasuryStock -155809000.00
nonCurrrentAssetsOther -2681000.00
nonCurrentAssetsTotal 119984000.00
nonCurrentLiabilitiesTotal 22810000.00
liabilitiesAndStockholdersEquity 435353000.00
cashAndShortTermInvestments 144803000.00
propertyPlantAndEquipmentGross 116262000.00
propertyPlantAndEquipmentNet 116262000.00
commonStockSharesOutstanding 29200000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 429237000.00
otherCurrentAssets 14684000.00
totalLiab 167294000.00
totalStockholderEquity 261943000.00
otherCurrentLiab 54928000.00
commonStock 1268000.00
retainedEarnings 355276000.00
otherLiab 20282000.00
otherAssets 3722000.00
cash 35959000.00
totalCurrentLiabilities 144523000.00
currentDeferredRevenue 7024000.00
netDebt -35959000.00
otherStockholderEquity -94783000.00
propertyPlantEquipment 116262000.00
totalCurrentAssets 304061000.00
shortTermInvestments 99869000.00
netReceivables 43267000.00
inventory 110282000.00
accountsPayable 89595000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 1300000.00
treasuryStock -155809000.00
nonCurrrentAssetsOther -2707000.00
nonCurrentAssetsTotal 125176000.00
nonCurrentLiabilitiesTotal 22771000.00
liabilitiesAndStockholdersEquity 429237000.00
cashAndShortTermInvestments 135828000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120859000.00
commonStockSharesOutstanding 29124963.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 433431000.00
otherCurrentAssets 14784000.00
totalLiab 165679000.00
totalStockholderEquity 267752000.00
otherCurrentLiab 59315000.00
commonStock 1267000.00
retainedEarnings 359323000.00
otherLiab 21064000.00
otherAssets 4317000.00
cash 45371000.00
totalCurrentLiabilities 143214000.00
currentDeferredRevenue 6904000.00
netDebt -45371000.00
otherStockholderEquity -93227000.00
propertyPlantEquipment 120859000.00
totalCurrentAssets 308997000.00
shortTermInvestments 107952000.00
netReceivables 44026000.00
inventory 96864000.00
accountsPayable 83899000.00
accumulatedOtherComprehensiveIncome 389000.00
commonStockTotalEquity 1300000.00
treasuryStock -155808000.00
nonCurrrentAssetsOther -2422000.00
nonCurrentAssetsTotal 124434000.00
nonCurrentLiabilitiesTotal 22465000.00
liabilitiesAndStockholdersEquity 433431000.00
cashAndShortTermInvestments 153323000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 119952000.00
commonStockSharesOutstanding 29113017.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalAssets 428006000.00
otherCurrentAssets 14496000.00
totalLiab 168080000.00
totalStockholderEquity 259926000.00
otherCurrentLiab 51933000.00
commonStock 1267000.00
retainedEarnings 352098000.00
otherLiab 20758000.00
otherAssets 4482000.00
cash 42091000.00
totalCurrentLiabilities 143974000.00
currentDeferredRevenue 6837000.00
netDebt -42091000.00
otherStockholderEquity -93912000.00
propertyPlantEquipment 119952000.00
totalCurrentAssets 300522000.00
shortTermInvestments 85138000.00
netReceivables 45570000.00
inventory 113227000.00
accountsPayable 92041000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 1300000.00
treasuryStock -153374000.00
nonCurrrentAssetsOther -2208000.00
nonCurrentAssetsTotal 127484000.00
nonCurrentLiabilitiesTotal 24106000.00
liabilitiesAndStockholdersEquity 428006000.00
cashAndShortTermInvestments 127229000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122936000.00
commonStockSharesOutstanding 29163031.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 420792000.00
otherCurrentAssets 14511000.00
totalLiab 173422000.00
totalStockholderEquity 247370000.00
otherCurrentLiab 38088000.00
commonStock 1262000.00
retainedEarnings 340088000.00
otherLiab 22399000.00
otherAssets 4548000.00
cash 21583000.00
totalCurrentLiabilities 148936000.00
currentDeferredRevenue 6756000.00
netDebt -21583000.00
otherStockholderEquity -94689000.00
propertyPlantEquipment 122936000.00
totalCurrentAssets 293050000.00
shortTermInvestments 92995000.00
netReceivables 45282000.00
inventory 118679000.00
accountsPayable 110848000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 1300000.00
treasuryStock -153374000.00
nonCurrrentAssetsOther -2204000.00
nonCurrentAssetsTotal 127742000.00
nonCurrentLiabilitiesTotal 24486000.00
liabilitiesAndStockholdersEquity 420792000.00
cashAndShortTermInvestments 114578000.00
propertyPlantAndEquipmentGross 123200000.00
propertyPlantAndEquipmentNet 123190000.00
commonStockSharesOutstanding 30000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
totalAssets 450137000.00
otherCurrentAssets 14623000.00
totalLiab 159038000.00
totalStockholderEquity 291099000.00
otherCurrentLiab 38786000.00
commonStock 1261000.00
retainedEarnings 346901000.00
otherLiab 22779000.00
otherAssets 4552000.00
cash 20187000.00
totalCurrentLiabilities 126955000.00
currentDeferredRevenue 7415000.00
netDebt -20187000.00
otherStockholderEquity -57481000.00
propertyPlantEquipment 123190000.00
totalCurrentAssets 320143000.00
shortTermInvestments 126797000.00
netReceivables 44470000.00
inventory 114066000.00
accountsPayable 88169000.00
accumulatedOtherComprehensiveIncome 418000.00
commonStockTotalEquity 1300000.00
treasuryStock -153374000.00
nonCurrrentAssetsOther -2798000.00
nonCurrentAssetsTotal 129994000.00
nonCurrentLiabilitiesTotal 32083000.00
liabilitiesAndStockholdersEquity 450137000.00
cashAndShortTermInvestments 146984000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 125377000.00
commonStockSharesOutstanding 31988081.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 460656000.00
otherCurrentAssets 14719000.00
totalLiab 152283000.00
totalStockholderEquity 308373000.00
otherCurrentLiab 37301000.00
commonStock 1261000.00
retainedEarnings 349276000.00
otherLiab 23266000.00
otherAssets 4617000.00
cash 19929000.00
totalCurrentLiabilities 120180000.00
currentDeferredRevenue 7522000.00
netDebt -19929000.00
otherStockholderEquity -42368000.00
propertyPlantEquipment 125377000.00
totalCurrentAssets 329804000.00
shortTermInvestments 150387000.00
netReceivables 45533000.00
inventory 99236000.00
accountsPayable 82879000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 1300000.00
treasuryStock -115120000.00
nonCurrrentAssetsOther -3243000.00
nonCurrentAssetsTotal 130852000.00
nonCurrentLiabilitiesTotal 32103000.00
liabilitiesAndStockholdersEquity 460656000.00
cashAndShortTermInvestments 170316000.00
propertyPlantAndEquipmentGross 126600000.00
propertyPlantAndEquipmentNet 126573000.00
commonStockSharesOutstanding 32189903.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
totalAssets 461537000.00
otherCurrentAssets 14429000.00
totalLiab 169579000.00
totalStockholderEquity 291958000.00
otherCurrentLiab 46512000.00
commonStock 1226000.00
retainedEarnings 341986000.00
otherLiab 23286000.00
otherAssets 4279000.00
cash 21164000.00
totalCurrentLiabilities 137464000.00
currentDeferredRevenue 7489000.00
netDebt -21164000.00
otherStockholderEquity -51506000.00
propertyPlantEquipment 126573000.00
totalCurrentAssets 330367000.00
shortTermInvestments 132450000.00
netReceivables 45287000.00
inventory 117037000.00
accountsPayable 90952000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 1200000.00
treasuryStock -99281000.00
nonCurrrentAssetsOther -3147000.00
nonCurrentAssetsTotal 131170000.00
nonCurrentLiabilitiesTotal 32115000.00
liabilitiesAndStockholdersEquity 461537000.00
cashAndShortTermInvestments 153614000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126809000.00
commonStockSharesOutstanding 31897676.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 432322000.00
otherCurrentAssets 14095000.00
totalLiab 155529000.00
totalStockholderEquity 276793000.00
otherCurrentLiab 46003000.00
commonStock 1222000.00
retainedEarnings 327684000.00
otherLiab 23298000.00
otherAssets 4361000.00
cash 24833000.00
totalCurrentLiabilities 123049000.00
currentDeferredRevenue 7508000.00
netDebt -24833000.00
otherStockholderEquity -52338000.00
propertyPlantEquipment 126809000.00
totalCurrentAssets 299513000.00
shortTermInvestments 98709000.00
netReceivables 45958000.00
inventory 115918000.00
accountsPayable 77046000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther -3160000.00
nonCurrentAssetsTotal 132809000.00
nonCurrentLiabilitiesTotal 32480000.00
liabilitiesAndStockholdersEquity 432322000.00
cashAndShortTermInvestments 123542000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128461000.00
commonStockSharesOutstanding 31900000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 415269000.00
otherCurrentAssets 10900000.00
totalLiab 147638000.00
totalStockholderEquity 267631000.00
otherCurrentLiab 51648000.00
commonStock 1220000.00
retainedEarnings 319716000.00
otherLiab 23663000.00
otherAssets 4348000.00
cash 21428000.00
totalCurrentLiabilities 115190000.00
currentDeferredRevenue 8462000.00
netDebt -21428000.00
otherStockholderEquity -53495000.00
propertyPlantEquipment 128461000.00
totalCurrentAssets 273864000.00
shortTermInvestments 86229000.00
netReceivables 45229000.00
inventory 110078000.00
accountsPayable 63542000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther 2688000.00
nonCurrentAssetsTotal 141405000.00
nonCurrentLiabilitiesTotal 32448000.00
liabilitiesAndStockholdersEquity 415269000.00
cashAndShortTermInvestments 107657000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130255000.00
commonStockSharesOutstanding 31846241.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
totalAssets 406998000.00
otherCurrentAssets 10970000.00
totalLiab 141255000.00
totalStockholderEquity 265743000.00
otherCurrentLiab 50554000.00
commonStock 1220000.00
retainedEarnings 318556000.00
otherLiab 23187000.00
otherAssets 11150000.00
cash 21809000.00
totalCurrentLiabilities 108764000.00
currentDeferredRevenue 8506000.00
netDebt -21809000.00
otherStockholderEquity -54145000.00
propertyPlantEquipment 130255000.00
totalCurrentAssets 265375000.00
shortTermInvestments 94171000.00
netReceivables 46436000.00
inventory 91989000.00
accountsPayable 58210000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther 2695000.00
nonCurrentAssetsTotal 141623000.00
nonCurrentLiabilitiesTotal 32491000.00
liabilitiesAndStockholdersEquity 406998000.00
cashAndShortTermInvestments 115980000.00
propertyPlantAndEquipmentGross 130400000.00
propertyPlantAndEquipmentNet 130422000.00
commonStockSharesOutstanding 31803875.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 425701000.00
otherCurrentAssets 11379000.00
totalLiab 168302000.00
totalStockholderEquity 257399000.00
otherCurrentLiab 59874000.00
commonStock 1211000.00
retainedEarnings 311202000.00
otherLiab 23230000.00
otherAssets 11201000.00
cash 25319000.00
totalCurrentLiabilities 135515000.00
currentDeferredRevenue 8538000.00
netDebt -25319000.00
otherStockholderEquity -55070000.00
propertyPlantEquipment 130422000.00
totalCurrentAssets 283386000.00
shortTermInvestments 95752000.00
netReceivables 47791000.00
inventory 103145000.00
accountsPayable 75641000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 142315000.00
nonCurrentLiabilitiesTotal 32787000.00
liabilitiesAndStockholdersEquity 425701000.00
cashAndShortTermInvestments 121071000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131516000.00
commonStockSharesOutstanding 31814193.00
2006-01-31
date 2006-01-31
filing_date 2006-04-11
currency_symbol USD
totalAssets 406636000.00
otherCurrentAssets 10844000.00
totalLiab 166688000.00
totalStockholderEquity 239948000.00
otherCurrentLiab 54527000.00
commonStock 1211000.00
retainedEarnings 294462000.00
otherLiab 23526000.00
otherAssets 10799000.00
cash 21734000.00
totalCurrentLiabilities 132563000.00
currentDeferredRevenue 8526000.00
netDebt -21734000.00
otherStockholderEquity -55574000.00
propertyPlantEquipment 131516000.00
totalCurrentAssets 271677000.00
shortTermInvestments 86085000.00
netReceivables 49644000.00
inventory 103370000.00
accountsPayable 78036000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 134959000.00
nonCurrentLiabilitiesTotal 34125000.00
liabilitiesAndStockholdersEquity 406636000.00
cashAndShortTermInvestments 107819000.00
propertyPlantAndEquipmentGross 124100000.00
propertyPlantAndEquipmentNet 124104000.00
commonStockSharesOutstanding 31700000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalAssets 386137000.00
otherCurrentAssets 8694000.00
totalLiab 154616000.00
totalStockholderEquity 231521000.00
otherCurrentLiab 48852000.00
commonStock 1209000.00
retainedEarnings 286882000.00
otherLiab 24864000.00
otherAssets 10855000.00
cash 18288000.00
totalCurrentLiabilities 120138000.00
currentDeferredRevenue 5775000.00
netDebt -18288000.00
otherStockholderEquity -56253000.00
propertyPlantEquipment 124104000.00
totalCurrentAssets 253162000.00
shortTermInvestments 75107000.00
netReceivables 47638000.00
inventory 103435000.00
accountsPayable 71286000.00
accumulatedOtherComprehensiveIncome -317000.00
commonStockTotalEquity 1200000.00
treasuryStock -94818000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 132975000.00
nonCurrentLiabilitiesTotal 34478000.00
liabilitiesAndStockholdersEquity 386137000.00
cashAndShortTermInvestments 93395000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122034000.00
commonStockSharesOutstanding 31771535.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 380518000.00
otherCurrentAssets 7944000.00
totalLiab 146540000.00
totalStockholderEquity 233978000.00
otherCurrentLiab 48364000.00
commonStock 1208000.00
retainedEarnings 286890000.00
otherLiab 24306000.00
otherAssets 10941000.00
cash 23884000.00
totalCurrentLiabilities 112636000.00
currentDeferredRevenue 5764000.00
netDebt -23884000.00
otherStockholderEquity -53652000.00
propertyPlantEquipment 122034000.00
totalCurrentAssets 251101000.00
shortTermInvestments 86140000.00
netReceivables 48229000.00
inventory 84904000.00
accountsPayable 64272000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 1200000.00
treasuryStock -94094000.00
nonCurrrentAssetsOther 10818000.00
nonCurrentAssetsTotal 129417000.00
nonCurrentLiabilitiesTotal 33904000.00
liabilitiesAndStockholdersEquity 380518000.00
cashAndShortTermInvestments 110024000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118599000.00
commonStockSharesOutstanding 31828039.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 390093000.00
otherCurrentAssets 12112000.00
totalLiab 163039000.00
totalStockholderEquity 227054000.00
otherCurrentLiab 46814000.00
commonStock 1064000.00
retainedEarnings 280256000.00
otherLiab 23732000.00
otherAssets 10818000.00
cash 22773000.00
totalCurrentLiabilities 128771000.00
netDebt -22773000.00
otherStockholderEquity -53557000.00
propertyPlantEquipment 118599000.00
totalCurrentAssets 260975000.00
shortTermInvestments 71472000.00
netReceivables 49534000.00
inventory 105084000.00
accountsPayable 81957000.00
accumulatedOtherComprehensiveIncome -709000.00
commonStockTotalEquity 1064000.00
treasuryStock -91287000.00
nonCurrrentAssetsOther 4587000.00
nonCurrentAssetsTotal 129118000.00
nonCurrentLiabilitiesTotal 34268000.00
liabilitiesAndStockholdersEquity 390093000.00
cashAndShortTermInvestments 94245000.00
propertyPlantAndEquipmentGross 118727000.00
propertyPlantAndEquipmentNet 118727000.00
commonStockSharesOutstanding 31793139.00
2005-01-31
date 2005-01-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 394134000.00
otherCurrentAssets 7767000.00
totalLiab 182959000.00
totalStockholderEquity 211175000.00
otherCurrentLiab 43803000.00
commonStock 1062000.00
retainedEarnings 265499000.00
otherLiab 24096000.00
otherAssets 10391000.00
cash 18640000.00
totalCurrentLiabilities 132631000.00
currentDeferredRevenue 5781000.00
netDebt 3360000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -54546000.00
propertyPlantEquipment 118727000.00
totalCurrentAssets 266422000.00
shortTermInvestments 88588000.00
netReceivables 50889000.00
inventory 100538000.00
accountsPayable 82828000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 1100000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 127712000.00
nonCurrentLiabilitiesTotal 50328000.00
liabilitiesAndStockholdersEquity 394134000.00
cashAndShortTermInvestments 107228000.00
propertyPlantAndEquipmentGross 117600000.00
propertyPlantAndEquipmentNet 117590000.00
commonStockSharesOutstanding 31700000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalAssets 371186000.00
otherCurrentAssets 2675000.00
totalLiab 158348000.00
totalStockholderEquity 212838000.00
otherCurrentLiab 41277000.00
commonStock 1059000.00
retainedEarnings 269161000.00
otherLiab 24156000.00
otherAssets 10122000.00
cash 27560000.00
totalCurrentLiabilities 119987000.00
currentDeferredRevenue 259000.00
netDebt -4560000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -56403000.00
propertyPlantEquipment 117590000.00
totalCurrentAssets 244769000.00
shortTermInvestments 63323000.00
netReceivables 49404000.00
longTermDebt 16000000.00
inventory 101807000.00
accountsPayable 72710000.00
accumulatedOtherComprehensiveIncome -979000.00
commonStockTotalEquity 1100000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 9851000.00
nonCurrentAssetsTotal 126417000.00
nonCurrentLiabilitiesTotal 38361000.00
liabilitiesAndStockholdersEquity 371186000.00
cashAndShortTermInvestments 90883000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116307000.00
commonStockSharesOutstanding 31451004.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
totalAssets 373572000.00
otherCurrentAssets 6047000.00
totalLiab 159464000.00
totalStockholderEquity 214108000.00
otherCurrentLiab 10693000.00
commonStock 1058000.00
retainedEarnings 270949000.00
otherLiab 11158000.00
otherAssets 10110000.00
cash 29439000.00
totalCurrentLiabilities 119052000.00
currentDeferredRevenue 33832000.00
netDebt -4939000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity -56778000.00
propertyPlantEquipment 116307000.00
totalCurrentAssets 248595000.00
shortTermInvestments 76494000.00
netReceivables 50260000.00
longTermDebt 17000000.00
inventory 86355000.00
accountsPayable 68527000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 1058000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 9951000.00
nonCurrentAssetsTotal 124977000.00
nonCurrentLiabilitiesTotal 40412000.00
liabilitiesAndStockholdersEquity 373572000.00
cashAndShortTermInvestments 105933000.00
propertyPlantAndEquipmentGross 114783000.00
propertyPlantAndEquipmentNet 114783000.00
commonStockSharesOutstanding 31320047.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalAssets 374671000.00
otherCurrentAssets 6478000.00
totalLiab 166194000.00
totalStockholderEquity 208477000.00
otherCurrentLiab 41874000.00
commonStock 1055000.00
retainedEarnings 266380000.00
otherLiab 11709000.00
otherAssets 10194000.00
cash 23167000.00
totalCurrentLiabilities 124408000.00
currentDeferredRevenue 179000.00
netDebt 2833000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity -57779000.00
propertyPlantEquipment 114783000.00
totalCurrentAssets 248082000.00
shortTermInvestments 67155000.00
netReceivables 51427000.00
longTermDebt 18500000.00
inventory 99855000.00
accountsPayable 76534000.00
accumulatedOtherComprehensiveIncome -1179000.00
commonStockTotalEquity 1100000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 10189000.00
nonCurrentAssetsTotal 126589000.00
nonCurrentLiabilitiesTotal 41786000.00
liabilitiesAndStockholdersEquity 374671000.00
cashAndShortTermInvestments 90322000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 116400000.00
commonStockSharesOutstanding 31253174.00
2004-01-31
date 2004-01-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 351573000.00
otherCurrentAssets 5992000.00
totalLiab 157462000.00
totalStockholderEquity 194111000.00
otherCurrentLiab 32105000.00
commonStock 1054000.00
retainedEarnings 252828000.00
otherLiab 11583000.00
otherAssets 10189000.00
cash 23857000.00
totalCurrentLiabilities 114492000.00
netDebt 3643000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity -58236000.00
propertyPlantEquipment 116400000.00
totalCurrentAssets 227400000.00
shortTermInvestments 47545000.00
netReceivables 52714000.00
longTermDebt 20000000.00
inventory 97292000.00
accountsPayable 76387000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 1054000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 9522000.00
nonCurrentAssetsTotal 124173000.00
nonCurrentLiabilitiesTotal 42970000.00
liabilitiesAndStockholdersEquity 351573000.00
cashAndShortTermInvestments 71402000.00
propertyPlantAndEquipmentGross 114367000.00
propertyPlantAndEquipmentNet 114367000.00
commonStockSharesOutstanding 32900000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 341731000.00
otherCurrentAssets 7302000.00
totalLiab 152294000.00
totalStockholderEquity 189437000.00
otherCurrentLiab 5004000.00
commonStock 1051000.00
retainedEarnings 250754000.00
otherLiab 11267000.00
otherAssets 9806000.00
cash 17086000.00
totalCurrentLiabilities 112169000.00
currentDeferredRevenue 29218000.00
netDebt 11914000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity -60436000.00
propertyPlantEquipment 114367000.00
totalCurrentAssets 217476000.00
shortTermInvestments 40036000.00
netReceivables 51178000.00
longTermDebt 21500000.00
inventory 101874000.00
accountsPayable 71947000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 1100000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 7947000.00
nonCurrentAssetsTotal 124255000.00
nonCurrentLiabilitiesTotal 40125000.00
liabilitiesAndStockholdersEquity 341731000.00
cashAndShortTermInvestments 57122000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114677000.00
commonStockSharesOutstanding 32869765.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 389110000.00
otherCurrentAssets 7181000.00
totalLiab 103024000.00
totalStockholderEquity 286086000.00
otherCurrentLiab 35710000.00
commonStock 1047000.00
retainedEarnings 253226000.00
otherLiab 10815000.00
otherAssets 9578000.00
cash 59836000.00
totalCurrentLiabilities 88014000.00
currentDeferredRevenue 1530000.00
netDebt -59836000.00
otherStockholderEquity 33738000.00
propertyPlantEquipment 114677000.00
totalCurrentAssets 266362000.00
shortTermInvestments 66255000.00
netReceivables 53092000.00
longTermDebt 23000000.00
inventory 79998000.00
accountsPayable 52304000.00
accumulatedOtherComprehensiveIncome -1925000.00
commonStockTotalEquity 1000000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 8087000.00
nonCurrentAssetsTotal 122748000.00
nonCurrentLiabilitiesTotal 15010000.00
liabilitiesAndStockholdersEquity 389110000.00
cashAndShortTermInvestments 126091000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113131000.00
commonStockSharesOutstanding 38813093.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalAssets 404574000.00
otherCurrentAssets 7113000.00
totalLiab 122645000.00
totalStockholderEquity 281929000.00
otherCurrentLiab 36172000.00
commonStock 1045000.00
retainedEarnings 249568000.00
otherLiab 8700000.00
otherAssets 9617000.00
cash 43986000.00
totalCurrentLiabilities 107663000.00
currentDeferredRevenue 1326000.00
netDebt -43986000.00
otherStockholderEquity 33079000.00
propertyPlantEquipment 113131000.00
totalCurrentAssets 281814000.00
shortTermInvestments 75069000.00
netReceivables 53340000.00
inventory 102306000.00
accountsPayable 71491000.00
accumulatedOtherComprehensiveIncome -1763000.00
commonStockTotalEquity 1000000.00
treasuryStock -62349000.00
nonCurrrentAssetsOther 8212000.00
nonCurrentAssetsTotal 122760000.00
nonCurrentLiabilitiesTotal 14982000.00
liabilitiesAndStockholdersEquity 404574000.00
cashAndShortTermInvestments 119055000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113156000.00
commonStockSharesOutstanding 38675421.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 383410000.00
otherCurrentAssets 6382000.00
totalLiab 113246000.00
totalStockholderEquity 270164000.00
otherCurrentLiab 31662000.00
commonStock 1043000.00
retainedEarnings 235904000.00
otherLiab 8672000.00
otherAssets 9604000.00
cash 32065000.00
totalCurrentLiabilities 98282000.00
currentDeferredRevenue 1392000.00
netDebt -32065000.00
otherStockholderEquity 35339000.00
propertyPlantEquipment 113156000.00
totalCurrentAssets 260891000.00
shortTermInvestments 74871000.00
netReceivables 54116000.00
inventory 93457000.00
accountsPayable 66620000.00
accumulatedOtherComprehensiveIncome -2122000.00
commonStockTotalEquity 1000000.00
treasuryStock -62349000.00
nonCurrrentAssetsOther 7820000.00
nonCurrentAssetsTotal 122519000.00
nonCurrentLiabilitiesTotal 14964000.00
liabilitiesAndStockholdersEquity 383410000.00
cashAndShortTermInvestments 106936000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113307000.00
commonStockSharesOutstanding 38900000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalAssets 387817000.00
otherCurrentAssets 6089000.00
totalLiab 127424000.00
totalStockholderEquity 260393000.00
otherCurrentLiab 36595000.00
commonStock 1042000.00
retainedEarnings 229889000.00
otherLiab 8654000.00
otherAssets 9212000.00
cash 49528000.00
totalCurrentLiabilities 113835000.00
currentDeferredRevenue 1069000.00
netDebt -49528000.00
otherStockholderEquity 33134000.00
propertyPlantEquipment 113307000.00
totalCurrentAssets 267322000.00
shortTermInvestments 54627000.00
netReceivables 52303000.00
inventory 104775000.00
accountsPayable 77240000.00
accumulatedOtherComprehensiveIncome -3672000.00
commonStockTotalEquity 1000000.00
treasuryStock -59608000.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 120495000.00
nonCurrentLiabilitiesTotal 13589000.00
liabilitiesAndStockholdersEquity 387817000.00
cashAndShortTermInvestments 104155000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111351000.00
commonStockSharesOutstanding 38819396.00
2002-07-31
date 2002-07-31
filing_date 2002-09-03
currency_symbol USD
totalAssets 371988000.00
otherCurrentAssets 5800000.00
totalLiab 113606000.00
totalStockholderEquity 258382000.00
otherCurrentLiab 7921000.00
commonStock 1041000.00
retainedEarnings 228288000.00
otherLiab 8412000.00
otherAssets 9144000.00
cash 73517000.00
totalCurrentLiabilities 100086000.00
currentDeferredRevenue 983000.00
netDebt -73517000.00
shortTermDebt 28522000.00
otherStockholderEquity 32900000.00
propertyPlantEquipment 111351000.00
totalCurrentAssets 255194000.00
shortTermInvestments 37474000.00
netReceivables 51973000.00
inventory 86372000.00
accountsPayable 62660000.00
accumulatedOtherComprehensiveIncome -3764000.00
commonStockTotalEquity 1000000.00
treasuryStock -59609000.00
nonCurrrentAssetsOther 9128000.00
nonCurrentAssetsTotal 116794000.00
nonCurrentLiabilitiesTotal 13520000.00
liabilitiesAndStockholdersEquity 371988000.00
cashAndShortTermInvestments 110991000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107666000.00
commonStockSharesOutstanding 39010678.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 371272000.00
otherCurrentAssets 6500000.00
totalLiab 120556000.00
totalStockholderEquity 250716000.00
otherCurrentLiab 36229000.00
commonStock 1037000.00
retainedEarnings 219853000.00
otherLiab 8343000.00
otherAssets 9128000.00
cash 68392000.00
totalCurrentLiabilities 107014000.00
netDebt -68392000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 107666000.00
totalCurrentAssets 259211000.00
shortTermInvestments 40071000.00
netReceivables 51614000.00
inventory 92578000.00
accountsPayable 70785000.00
accumulatedOtherComprehensiveIncome -1196000.00
commonStockTotalEquity 1000000.00
treasuryStock -59538000.00
nonCurrrentAssetsOther 9158000.00
nonCurrentAssetsTotal 112061000.00
nonCurrentLiabilitiesTotal 13542000.00
liabilitiesAndStockholdersEquity 371272000.00
cashAndShortTermInvestments 108463000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102903000.00
commonStockSharesOutstanding 38783492.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 332041000.00
otherCurrentAssets 5800000.00
totalLiab 97343000.00
totalStockholderEquity 234698000.00
otherCurrentLiab 26080000.00
commonStock 1027000.00
retainedEarnings 204961000.00
otherLiab 8365000.00
otherAssets 9158000.00
cash 41772000.00
totalCurrentLiabilities 83575000.00
netDebt -41772000.00
otherStockholderEquity 29700000.00
propertyPlantEquipment 102903000.00
totalCurrentAssets 223208000.00
shortTermInvestments 42923000.00
netReceivables 52293000.00
inventory 80407000.00
accountsPayable 57495000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 1000000.00
treasuryStock -58422000.00
nonCurrrentAssetsOther 8696000.00
nonCurrentAssetsTotal 108833000.00
nonCurrentLiabilitiesTotal 13768000.00
liabilitiesAndStockholdersEquity 332041000.00
cashAndShortTermInvestments 84695000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100137000.00
commonStockSharesOutstanding 38500000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 337036000.00
otherCurrentAssets 6300000.00
totalLiab 114237000.00
totalStockholderEquity 222799000.00
otherCurrentLiab 32632000.00
commonStock 1016000.00
retainedEarnings 197177000.00
otherLiab 8591000.00
otherAssets 8696000.00
cash 5710000.00
totalCurrentLiabilities 101203000.00
netDebt -5710000.00
otherStockholderEquity 25200000.00
propertyPlantEquipment 100137000.00
totalCurrentAssets 232216000.00
shortTermInvestments 71639000.00
netReceivables 50593000.00
inventory 97972000.00
accountsPayable 68571000.00
accumulatedOtherComprehensiveIncome -588000.00
commonStockTotalEquity 1000000.00
treasuryStock -57277000.00
nonCurrrentAssetsOther 8693000.00
nonCurrentAssetsTotal 104820000.00
nonCurrentLiabilitiesTotal 13034000.00
liabilitiesAndStockholdersEquity 337036000.00
cashAndShortTermInvestments 77349000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96127000.00
commonStockSharesOutstanding 38492907.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalAssets 320235000.00
otherCurrentAssets 6100000.00
totalLiab 95489000.00
totalStockholderEquity 224746000.00
otherCurrentLiab 29535000.00
commonStock 1016000.00
retainedEarnings 195550000.00
otherLiab 7648000.00
otherAssets 8693000.00
cash 21990000.00
totalCurrentLiabilities 82656000.00
netDebt -21990000.00
otherStockholderEquity 29400000.00
propertyPlantEquipment 96127000.00
totalCurrentAssets 218715000.00
shortTermInvestments 66553000.00
netReceivables 46489000.00
inventory 77496000.00
accountsPayable 53121000.00
accumulatedOtherComprehensiveIncome -1378000.00
commonStockTotalEquity 1000000.00
treasuryStock -55624000.00
nonCurrrentAssetsOther 9084000.00
nonCurrentAssetsTotal 101520000.00
nonCurrentLiabilitiesTotal 12833000.00
liabilitiesAndStockholdersEquity 320235000.00
cashAndShortTermInvestments 88543000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92436000.00
commonStockSharesOutstanding 38992622.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 343910000.00
otherCurrentAssets 1746000.00
totalLiab 125499000.00
totalStockholderEquity 218411000.00
otherCurrentLiab 35903000.00
commonStock 1008000.00
retainedEarnings 188006000.00
otherLiab 7447000.00
otherAssets 9084000.00
cash 38622000.00
totalCurrentLiabilities 112598000.00
netDebt -38622000.00
otherStockholderEquity 31200000.00
propertyPlantEquipment 92436000.00
totalCurrentAssets 246591000.00
shortTermInvestments 61232000.00
netReceivables 46373000.00
inventory 93506000.00
accountsPayable 76695000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 1000000.00
treasuryStock -50834000.00
nonCurrrentAssetsOther 9115000.00
nonCurrentAssetsTotal 97319000.00
nonCurrentLiabilitiesTotal 12901000.00
liabilitiesAndStockholdersEquity 343910000.00
cashAndShortTermInvestments 99854000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88204000.00
commonStockSharesOutstanding 38861579.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 310742000.00
otherCurrentAssets 6244000.00
totalLiab 102985000.00
totalStockholderEquity 207757000.00
otherCurrentLiab 30084000.00
commonStock 1000000.00
retainedEarnings 175275000.00
otherLiab 7515000.00
otherAssets 9115000.00
cash 25201000.00
totalCurrentLiabilities 89765000.00
netDebt -25201000.00
otherStockholderEquity 33100000.00
propertyPlantEquipment 88204000.00
totalCurrentAssets 215489000.00
shortTermInvestments 57911000.00
netReceivables 46972000.00
inventory 79161000.00
accountsPayable 59681000.00
accumulatedOtherComprehensiveIncome -1573000.00
commonStockTotalEquity 1000000.00
treasuryStock -47697000.00
nonCurrrentAssetsOther 9434000.00
nonCurrentAssetsTotal 95253000.00
nonCurrentLiabilitiesTotal 13220000.00
liabilitiesAndStockholdersEquity 310742000.00
cashAndShortTermInvestments 83112000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85819000.00
commonStockSharesOutstanding 38400000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 301414000.00
otherCurrentAssets 5576000.00
totalLiab 103684000.00
totalStockholderEquity 197730000.00
otherCurrentLiab 26789000.00
commonStock 989000.00
retainedEarnings 169651000.00
otherLiab 7834000.00
otherAssets 9434000.00
cash 6940000.00
totalCurrentLiabilities 90204000.00
netDebt -6940000.00
otherStockholderEquity 29300000.00
propertyPlantEquipment 85819000.00
totalCurrentAssets 210736000.00
shortTermInvestments 58888000.00
netReceivables 44598000.00
inventory 94734000.00
accountsPayable 63415000.00
accumulatedOtherComprehensiveIncome -2221000.00
commonStockTotalEquity 1000000.00