Аналитика онлайн » CMTL

2023-10-31

date 2023-10-31

filing_date 2023-12-07

currency_symbol USD

totalAssets 1012543000.00

intangibleAssets 220618000.00

otherCurrentAssets 20230000.00

totalLiab 461703000.00

totalStockholderEquity 550840000.00

otherCurrentLiab 69660000.00

commonStock 4327000.00

capitalStock 118361000.00

retainedEarnings 235676000.00

goodWill 333105000.00

cash 18116000.00

totalCurrentLiabilities 390939000.00

currentDeferredRevenue 63106000.00

netDebt 208182000.00

shortTermDebt 191672000.00

shortLongTermDebt 183503000.00

shortLongTermDebtTotal 226298000.00

otherStockholderEquity 114034196803000.00

totalCurrentAssets 353745000.00

netReceivables 185065000.00

inventory 85440000.00

accountsPayable 66501000.00

accumulatedOtherComprehensiveIncome -114034000000000.00

nonCurrrentAssetsOther 17218000.00

nonCurrentAssetsTotal 658798000.00

capitalLeaseObligations 42795000.00

nonCurrentLiabilitiesOther 1854000.00

nonCurrentLiabilitiesTotal 70764000.00

liabilitiesAndStockholdersEquity 1012543000.00

cashAndShortTermInvestments 18116000.00

propertyPlantAndEquipmentGross 87857000.00

propertyPlantAndEquipmentNet 87857000.00

netWorkingCapital -37194000.00

netInvestedCapital 620309000.00

commonStockSharesOutstanding 28745000.00

2023-07-31

date 2023-07-31

filing_date 2023-10-12

currency_symbol USD

totalAssets 996237000.00

intangibleAssets 225907000.00

otherCurrentAssets 17521000.00

totalLiab 445727000.00

totalStockholderEquity 550510000.00

deferredLongTermLiab 2349000.00

otherCurrentLiab 68358000.00

commonStock 4310000.00

capitalStock 116521000.00

retainedEarnings 238913000.00

otherLiab 31965000.00

goodWill 347692000.00

otherAssets 19713000.00

cash 18961000.00

totalCurrentLiabilities 211970000.00

currentDeferredRevenue 66351000.00

netDebt 195851000.00

shortTermDebt 13020000.00

shortLongTermDebt 4375000.00

shortLongTermDebtTotal 214812000.00

otherStockholderEquity 195076000.00

propertyPlantEquipment 97439000.00

totalCurrentAssets 305486000.00

netTangibleAssets -135300000.00

netReceivables 163159000.00

longTermDebt 160029000.00

inventory 105845000.00

accountsPayable 64241000.00

nonCurrrentAssetsOther 19713000.00

nonCurrentAssetsTotal 690751000.00

capitalLeaseObligations 50408000.00

nonCurrentLiabilitiesOther 1844000.00

nonCurrentLiabilitiesTotal 233757000.00

liabilitiesAndStockholdersEquity 996237000.00

cashAndShortTermInvestments 18961000.00

propertyPlantAndEquipmentGross 247922000.00

propertyPlantAndEquipmentNet 97439000.00

netWorkingCapital 93516000.00

netInvestedCapital 602703000.00

commonStockSharesOutstanding 28182000.00

2023-04-30

date 2023-04-30

filing_date 2023-06-08

currency_symbol USD

totalAssets 989859000.00

intangibleAssets 231256000.00

otherCurrentAssets 17924000.00

totalLiab 438588000.00

totalStockholderEquity 551271000.00

deferredLongTermLiab 10627000.00

otherCurrentLiab 66152000.00

commonStock 4292000.00

capitalStock 114709000.00

retainedEarnings 244220000.00

goodWill 347692000.00

cash 21404000.00

totalCurrentLiabilities 208762000.00

currentDeferredRevenue 67725000.00

netDebt 189029000.00

shortTermDebt 12109000.00

shortLongTermDebt 3750000.00

shortLongTermDebtTotal 210433000.00

otherStockholderEquity 192342000.00

propertyPlantEquipment 53806000.00

totalCurrentAssets 290834000.00

netTangibleAssets -27677000.00

netReceivables 144195000.00

longTermDebt 155254000.00

inventory 107311000.00

accountsPayable 62776000.00

commonStockTotalEquity 4292000.00

retainedEarningsTotalEquity 244220000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 20617000.00

nonCurrentAssetsTotal 699025000.00

capitalLeaseObligations 51429000.00

longTermDebtTotal 155254000.00

nonCurrentLiabilitiesOther 63945000.00

nonCurrentLiabilitiesTotal 229826000.00

warrants 110417000.00

capitalSurpluse 634191000.00

liabilitiesAndStockholdersEquity 989859000.00

cashAndShortTermInvestments 21404000.00

propertyPlantAndEquipmentGross 99460000.00

propertyPlantAndEquipmentNet 99460000.00

netWorkingCapital 82072000.00

netInvestedCapital 599858000.00

commonStockSharesOutstanding 28071000.00

2023-01-31

date 2023-01-31

filing_date 2023-03-09

currency_symbol USD

totalAssets 983672000.00

intangibleAssets 236605000.00

otherCurrentAssets 19871000.00

totalLiab 428925000.00

totalStockholderEquity 554747000.00

deferredLongTermLiab 13603000.00

otherCurrentLiab 72562000.00

commonStock 4290000.00

capitalStock 112941000.00

retainedEarnings 253422000.00

otherLiab 35374000.00

goodWill 347692000.00

otherAssets 21169000.00

cash 21504000.00

totalCurrentLiabilities 186243000.00

currentDeferredRevenue 63847000.00

netDebt 197147000.00

shortTermDebt 11343000.00

shortLongTermDebt 3125000.00

shortLongTermDebtTotal 218651000.00

otherStockholderEquity 188384000.00

propertyPlantEquipment 54146000.00

totalCurrentAssets 276427000.00

netTangibleAssets -29550000.00

netReceivables 134922000.00

longTermDebt 164385000.00

inventory 100130000.00

accountsPayable 38491000.00

commonStockTotalEquity 4290000.00

retainedEarningsTotalEquity 253422000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 21169000.00

nonCurrentAssetsTotal 707245000.00

capitalLeaseObligations 51141000.00

longTermDebtTotal 164385000.00

nonCurrentLiabilitiesOther 64694000.00

nonCurrentLiabilitiesTotal 242682000.00

warrants 108651000.00

capitalSurpluse 630233000.00

liabilitiesAndStockholdersEquity 983672000.00

cashAndShortTermInvestments 21504000.00

propertyPlantAndEquipmentGross 101779000.00

propertyPlantAndEquipmentNet 101779000.00

netWorkingCapital 90184000.00

netInvestedCapital 613606000.00

commonStockSharesOutstanding 27954000.00

2022-10-31

date 2022-10-31

filing_date 2022-12-08

currency_symbol USD

totalAssets 977825000.00

intangibleAssets 241954000.00

otherCurrentAssets 19507000.00

totalLiab 416550000.00

totalStockholderEquity 561275000.00

deferredLongTermLiab 14304000.00

otherCurrentLiab 78465000.00

commonStock 4281000.00

capitalStock 111195000.00

retainedEarnings 262902000.00

otherLiab 34640000.00

goodWill 347692000.00

otherAssets 16263000.00

cash 21528000.00

totalCurrentLiabilities 188783000.00

currentDeferredRevenue 59809000.00

netDebt 179789000.00

shortTermDebt 8190000.00

shortLongTermDebtTotal 201317000.00

otherStockholderEquity 187178000.00

propertyPlantEquipment 52688000.00

totalCurrentAssets 269570000.00

netTangibleAssets -28371000.00

netReceivables 128787000.00

longTermDebt 148700000.00

inventory 99748000.00

accountsPayable 42319000.00

commonStockTotalEquity 4281000.00

retainedEarningsTotalEquity 262902000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 16263000.00

nonCurrentAssetsTotal 708255000.00

capitalLeaseObligations 52617000.00

longTermDebtTotal 148700000.00

nonCurrentLiabilitiesOther 64763000.00

nonCurrentLiabilitiesTotal 227767000.00

warrants 106914000.00

capitalSurpluse 629027000.00

liabilitiesAndStockholdersEquity 977825000.00

cashAndShortTermInvestments 21528000.00

propertyPlantAndEquipmentGross 102346000.00

propertyPlantAndEquipmentNet 102346000.00

netWorkingCapital 80787000.00

netInvestedCapital 603061000.00

commonStockSharesOutstanding 27830000.00

2022-07-31

date 2022-07-31

filing_date 2022-09-29

currency_symbol USD

totalAssets 974297000.00

intangibleAssets 247303000.00

otherCurrentAssets 21649000.00

totalLiab 402508000.00

totalStockholderEquity 571789000.00

deferredLongTermLiab 15355000.00

otherCurrentLiab 75580000.00

commonStock 4267000.00

capitalStock 109471000.00

retainedEarnings 278683000.00

otherLiab 34628000.00

goodWill 347692000.00

otherAssets 15841000.00

cash 21654000.00

totalCurrentLiabilities 193457000.00

currentDeferredRevenue 64601000.00

netDebt 161454000.00

shortTermDebt 8685000.00

shortLongTermDebtTotal 183108000.00

otherStockholderEquity 183635000.00

propertyPlantEquipment 50363000.00

totalCurrentAssets 263331000.00

netTangibleAssets -23206000.00

netReceivables 123711000.00

longTermDebt 130000000.00

inventory 96317000.00

accountsPayable 44591000.00

commonStockTotalEquity 4267000.00

retainedEarningsTotalEquity 278683000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 15841000.00

nonCurrentAssetsTotal 710966000.00

capitalLeaseObligations 53108000.00

longTermDebtTotal 130000000.00

nonCurrentLiabilitiesOther 63696000.00

nonCurrentLiabilitiesTotal 209051000.00

warrants 105204000.00

capitalSurpluse 625484000.00

liabilitiesAndStockholdersEquity 974297000.00

cashAndShortTermInvestments 21654000.00

propertyPlantAndEquipmentNet 100130000.00

netWorkingCapital 69874000.00

netInvestedCapital 596585000.00

commonStockSharesOutstanding 26734000.00

2022-04-30

date 2022-04-30

filing_date 2022-06-09

currency_symbol USD

totalAssets 983637000.00

intangibleAssets 252652000.00

otherCurrentAssets 23300000.00

totalLiab 415555000.00

totalStockholderEquity 568082000.00

deferredLongTermLiab 15946000.00

otherCurrentLiab 86931000.00

commonStock 4156000.00

capitalStock 107678000.00

retainedEarnings 288355000.00

otherLiab 37091000.00

goodWill 347692000.00

otherAssets 10596000.00

cash 32831000.00

totalCurrentLiabilities 204921000.00

currentDeferredRevenue 76647000.00

netDebt 149912000.00

shortTermDebt 9203000.00

shortLongTermDebtTotal 182743000.00

otherStockholderEquity 172049000.00

propertyPlantEquipment 45016000.00

totalCurrentAssets 275465000.00

netTangibleAssets -32262000.00

netReceivables 124091000.00

longTermDebt 127000000.00

inventory 95243000.00

accountsPayable 32140000.00

commonStockTotalEquity 4156000.00

retainedEarningsTotalEquity 288355000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 10596000.00

nonCurrentAssetsTotal 708172000.00

capitalLeaseObligations 55743000.00

longTermDebtTotal 127000000.00

nonCurrentLiabilitiesOther 67688000.00

nonCurrentLiabilitiesTotal 210634000.00

warrants 103522000.00

capitalSurpluse 613898000.00

liabilitiesAndStockholdersEquity 983637000.00

cashAndShortTermInvestments 32831000.00

propertyPlantAndEquipmentNet 97232000.00

netWorkingCapital 70544000.00

netInvestedCapital 591560000.00

commonStockSharesOutstanding 26528000.00

2022-01-31

date 2022-01-31

filing_date 2022-03-10

currency_symbol USD

totalAssets 994854000.00

intangibleAssets 258001000.00

otherCurrentAssets 21443000.00

totalLiab 425123000.00

totalStockholderEquity 569731000.00

deferredLongTermLiab 19248000.00

otherCurrentLiab 99677000.00

commonStock 4155000.00

capitalStock 106022000.00

retainedEarnings 292778000.00

otherLiab 42241000.00

goodWill 347692000.00

otherAssets 380121000.00

cash 30918000.00

totalCurrentLiabilities 219490000.00

currentDeferredRevenue 77732000.00

netDebt 142005000.00

shortTermDebt 9531000.00

shortLongTermDebtTotal 172923000.00

otherStockholderEquity 170931000.00

propertyPlantEquipment 42445000.00

totalCurrentAssets 281402000.00

netTangibleAssets -35962000.00

netReceivables 138767000.00

longTermDebt 114500000.00

inventory 90274000.00

accountsPayable 32550000.00

commonStockTotalEquity 4155000.00

retainedEarningsTotalEquity 292778000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 10986000.00

nonCurrentAssetsTotal 713452000.00

capitalLeaseObligations 58423000.00

longTermDebtTotal 114500000.00

nonCurrentLiabilitiesOther 71885000.00

nonCurrentLiabilitiesTotal 205633000.00

warrants 101867000.00

capitalSurpluse 612780000.00

liabilitiesAndStockholdersEquity 994854000.00

cashAndShortTermInvestments 30918000.00

propertyPlantAndEquipmentNet 96773000.00

netWorkingCapital 61912000.00

netInvestedCapital 582364000.00

commonStockSharesOutstanding 26472000.00

2021-10-31

date 2021-10-31

filing_date 2021-12-09

currency_symbol USD

totalAssets 982989000.00

intangibleAssets 263350000.00

otherCurrentAssets 18532000.00

totalLiab 396960000.00

totalStockholderEquity 586029000.00

deferredLongTermLiab 1622000.00

otherCurrentLiab 90746000.00

commonStock 4138000.00

capitalStock 104373000.00

retainedEarnings 319053000.00

otherLiab 48232000.00

goodWill 347692000.00

otherAssets 10755000.00

cash 30917000.00

totalCurrentLiabilities 197008000.00

currentDeferredRevenue 62607000.00

netDebt 130017000.00

shortTermDebt 9214000.00

shortLongTermDebtTotal 160934000.00

otherStockholderEquity 162603000.00

propertyPlantEquipment 87225000.00

totalCurrentAssets 273967000.00

netTangibleAssets -125248000.00

netReceivables 136822000.00

longTermDebt 108000000.00

inventory 87696000.00

accountsPayable 34441000.00

commonStockTotalEquity 4138000.00

retainedEarningsTotalEquity 319053000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 10755000.00

nonCurrentAssetsTotal 709022000.00

capitalLeaseObligations 52934000.00

longTermDebtTotal 108000000.00

nonCurrentLiabilitiesOther 70689000.00

nonCurrentLiabilitiesTotal 199952000.00

warrants 100235000.00

capitalSurpluse 604452000.00

liabilitiesAndStockholdersEquity 982989000.00

cashAndShortTermInvestments 30917000.00

propertyPlantAndEquipmentNet 87225000.00

netWorkingCapital 76959000.00

netInvestedCapital 593794000.00

commonStockSharesOutstanding 26426000.00

2021-07-31

date 2021-07-31

filing_date 2021-10-04

currency_symbol USD

totalAssets 993111000.00

intangibleAssets 268699000.00

otherCurrentAssets 18167000.00

totalLiab 492392000.00

totalStockholderEquity 500719000.00

deferredLongTermLiab 1824000.00

otherCurrentLiab 92397000.00

commonStock 4128000.00

capitalStock 4128000.00

retainedEarnings 333001000.00

otherLiab 48262000.00

goodWill 347698000.00

otherAssets 9446000.00

cash 30861000.00

totalCurrentLiabilities 203561000.00

currentDeferredRevenue 66130000.00

netDebt 218549000.00

shortTermDebt 8841000.00

shortLongTermDebtTotal 249410000.00

otherStockholderEquity 163590000.00

propertyPlantEquipment 79772000.00

totalCurrentAssets 287496000.00

netTangibleAssets -115678000.00

netReceivables 158110000.00

longTermDebt 201000000.00

inventory 80358000.00

accountsPayable 36193000.00

commonStockTotalEquity 4128000.00

retainedEarningsTotalEquity 333001000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 9446000.00

nonCurrentAssetsTotal 705615000.00

capitalLeaseObligations 48410000.00

longTermDebtTotal 201000000.00

nonCurrentLiabilitiesOther 14507000.00

nonCurrentLiabilitiesTotal 288831000.00

capitalSurpluse 605439000.00

liabilitiesAndStockholdersEquity 993111000.00

cashAndShortTermInvestments 30861000.00

propertyPlantAndEquipmentGross 79772000.00

propertyPlantAndEquipmentNet 79772000.00

netWorkingCapital 83935000.00

netInvestedCapital 701719000.00

commonStockSharesOutstanding 26586000.00

2021-04-30

date 2021-04-30

filing_date 2021-06-08

currency_symbol USD

totalAssets 998592000.00

intangibleAssets 274048000.00

otherCurrentAssets 25801000.00

totalLiab 506970000.00

totalStockholderEquity 491622000.00

deferredLongTermLiab 24495000.00

otherCurrentLiab 100429000.00

commonStock 4110000.00

capitalStock 4110000.00

retainedEarnings 328332000.00

otherLiab 51760000.00

goodWill 347780000.00

otherAssets 7865000.00

cash 39198000.00

totalCurrentLiabilities 198653000.00

currentDeferredRevenue 56192000.00

netDebt 226099000.00

shortTermDebt 8755000.00

shortLongTermDebtTotal 265297000.00

otherStockholderEquity 159180000.00

propertyPlantEquipment 29366000.00

totalCurrentAssets 292237000.00

netTangibleAssets -130206000.00

netReceivables 144132000.00

longTermDebt 215000000.00

inventory 83106000.00

accountsPayable 33277000.00

commonStockTotalEquity 4110000.00

retainedEarningsTotalEquity 328332000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 7865000.00

nonCurrentAssetsTotal 706355000.00

capitalLeaseObligations 50297000.00

longTermDebtTotal 215000000.00

nonCurrentLiabilitiesOther 68822000.00

nonCurrentLiabilitiesTotal 308317000.00

capitalSurpluse 601029000.00

liabilitiesAndStockholdersEquity 998592000.00

cashAndShortTermInvestments 39198000.00

propertyPlantAndEquipmentGross 76662000.00

propertyPlantAndEquipmentNet 76662000.00

netWorkingCapital 93584000.00

netInvestedCapital 706622000.00

commonStockSharesOutstanding 26266000.00

2021-01-31

date 2021-01-31

filing_date 2021-03-11

currency_symbol USD

totalAssets 946595000.00

intangibleAssets 247758000.00

otherCurrentAssets 19417000.00

totalLiab 483311000.00

totalStockholderEquity 463284000.00

deferredLongTermLiab 16442000.00

otherCurrentLiab 81945000.00

commonStock 4006000.00

retainedEarnings 330236000.00

otherLiab 50352000.00

goodWill 333793000.00

otherAssets 5979000.00

cash 30934000.00

totalCurrentLiabilities 179700000.00

currentDeferredRevenue 49990000.00

netDebt 231096000.00

shortTermDebt 8771000.00

shortLongTermDebtTotal 262030000.00

otherStockholderEquity 129042000.00

propertyPlantEquipment 26136000.00

totalCurrentAssets 281909000.00

netTangibleAssets -118267000.00

netReceivables 149928000.00

longTermDebt 208000000.00

inventory 81630000.00

accountsPayable 38994000.00

commonStockTotalEquity 4006000.00

retainedEarningsTotalEquity 330236000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 5979000.00

nonCurrentAssetsTotal 664686000.00

capitalLeaseObligations 54030000.00

longTermDebtTotal 208000000.00

nonCurrentLiabilitiesOther 79169000.00

nonCurrentLiabilitiesTotal 303611000.00

capitalSurpluse 570891000.00

liabilitiesAndStockholdersEquity 946595000.00

cashAndShortTermInvestments 30934000.00

propertyPlantAndEquipmentGross 77156000.00

propertyPlantAndEquipmentNet 77156000.00

netWorkingCapital 102209000.00

netInvestedCapital 671284000.00

commonStockSharesOutstanding 25420000.00

2020-10-31

date 2020-10-31

filing_date 2020-12-09

currency_symbol USD

totalAssets 918511000.00

intangibleAssets 252453000.00

otherCurrentAssets 28609000.00

totalLiab 458359000.00

totalStockholderEquity 460152000.00

deferredLongTermLiab 18143000.00

otherCurrentLiab 91381000.00

commonStock 4004000.00

retainedEarnings 328575000.00

otherLiab 49246000.00

goodWill 331487000.00

otherAssets 5641000.00

cash 32468000.00

totalCurrentLiabilities 169552000.00

currentDeferredRevenue 44229000.00

netDebt 215148000.00

shortTermDebt 8055000.00

shortLongTermDebtTotal 247616000.00

otherStockholderEquity 127573000.00

propertyPlantEquipment 26043000.00

totalCurrentAssets 274547000.00

netTangibleAssets -123788000.00

netReceivables 132070000.00

longTermDebt 217000000.00

inventory 81400000.00

accountsPayable 25887000.00

commonStockTotalEquity 4004000.00

retainedEarningsTotalEquity 328575000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 5641000.00

nonCurrentAssetsTotal 643964000.00

capitalLeaseObligations 30616000.00

longTermDebtTotal 217000000.00

nonCurrentLiabilitiesOther 53664000.00

nonCurrentLiabilitiesTotal 288807000.00

capitalSurpluse 569422000.00

liabilitiesAndStockholdersEquity 918511000.00

cashAndShortTermInvestments 32468000.00

propertyPlantAndEquipmentGross 54383000.00

propertyPlantAndEquipmentNet 54383000.00

netWorkingCapital 104995000.00

netInvestedCapital 677152000.00

commonStockSharesOutstanding 25305000.00

2020-07-31

date 2020-07-31

filing_date 2020-09-29

currency_symbol USD

totalAssets 929647000.00

intangibleAssets 258019000.00

otherCurrentAssets 20101000.00

totalLiab 380348000.00

totalStockholderEquity 549299000.00

deferredLongTermLiab 2391000.00

otherCurrentLiab 87735000.00

commonStock 3992000.00

retainedEarnings 417265000.00

otherLiab 47027000.00

goodWill 330519000.00

otherAssets 6942000.00

cash 47878000.00

totalCurrentLiabilities 159712000.00

currentDeferredRevenue 40250000.00

netDebt 134035000.00

shortTermDebt 8304000.00

shortLongTermDebtTotal 181913000.00

otherStockholderEquity 128042000.00

propertyPlantEquipment 57070000.00

totalCurrentAssets 277097000.00

netTangibleAssets -39239000.00

netReceivables 126816000.00

longTermDebt 149500000.00

inventory 82302000.00

accountsPayable 23423000.00

accumulatedOtherComprehensiveIncome -144873000.00

commonStockTotalEquity 3992000.00

retainedEarningsTotalEquity 417265000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 6942000.00

nonCurrentAssetsTotal 652550000.00

capitalLeaseObligations 32413000.00

longTermDebtTotal 149500000.00

nonCurrentLiabilitiesOther 17831000.00

nonCurrentLiabilitiesTotal 220636000.00

capitalSurpluse 569891000.00

liabilitiesAndStockholdersEquity 929647000.00

cashAndShortTermInvestments 47878000.00

propertyPlantAndEquipmentGross 57070000.00

propertyPlantAndEquipmentNet 57070000.00

netWorkingCapital 117385000.00

netInvestedCapital 698799000.00

commonStockSharesOutstanding 25060000.00

2020-04-30

date 2020-04-30

filing_date 2020-06-03

currency_symbol USD

totalAssets 951732000.00

intangibleAssets 260162000.00

otherCurrentAssets 22691000.00

totalLiab 405907000.00

totalStockholderEquity 545825000.00

deferredLongTermLiab 16676000.00

otherCurrentLiab 86280000.00

commonStock 3977000.00

retainedEarnings 418732000.00

otherLiab 46871000.00

goodWill 335477000.00

otherAssets 6367000.00

cash 50634000.00

totalCurrentLiabilities 173772000.00

currentDeferredRevenue 46070000.00

netDebt 143110000.00

shortTermDebt 8480000.00

shortLongTermDebtTotal 193744000.00

otherStockholderEquity 123116000.00

propertyPlantEquipment 27149000.00

totalCurrentAssets 290635000.00

netTangibleAssets -49814000.00

netReceivables 137887000.00

longTermDebt 159400000.00

inventory 79423000.00

accountsPayable 32942000.00

commonStockTotalEquity 3977000.00

retainedEarningsTotalEquity 418732000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 6367000.00

nonCurrentAssetsTotal 661097000.00

capitalLeaseObligations 34344000.00

longTermDebtTotal 159400000.00

nonCurrentLiabilitiesOther 56059000.00

nonCurrentLiabilitiesTotal 232135000.00

capitalSurpluse 564965000.00

liabilitiesAndStockholdersEquity 951732000.00

cashAndShortTermInvestments 50634000.00

propertyPlantAndEquipmentGross 59091000.00

propertyPlantAndEquipmentNet 59091000.00

netWorkingCapital 116863000.00

netInvestedCapital 705225000.00

commonStockSharesOutstanding 24982000.00

2020-01-31

date 2020-01-31

filing_date 2020-03-04

currency_symbol USD

totalAssets 949942000.00

intangibleAssets 264255000.00

otherCurrentAssets 21052000.00

totalLiab 398739000.00

totalStockholderEquity 551203000.00

deferredLongTermLiab 31216000.00

otherCurrentLiab 87268000.00

commonStock 3975000.00

retainedEarnings 425243000.00

otherLiab 51138000.00

goodWill 328476000.00

otherAssets 7189000.00

cash 46471000.00

totalCurrentLiabilities 163170000.00

currentDeferredRevenue 38929000.00

netDebt 147683000.00

shortTermDebt 9723000.00

shortLongTermDebtTotal 194154000.00

otherStockholderEquity 121985000.00

propertyPlantEquipment 27390000.00

totalCurrentAssets 289570000.00

netTangibleAssets -41528000.00

netReceivables 147983000.00

longTermDebt 158000000.00

inventory 74064000.00

accountsPayable 27250000.00

commonStockTotalEquity 3975000.00

retainedEarningsTotalEquity 425243000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 7189000.00

nonCurrentAssetsTotal 660372000.00

capitalLeaseObligations 36154000.00

longTermDebtTotal 158000000.00

nonCurrentLiabilitiesOther 46353000.00

nonCurrentLiabilitiesTotal 235569000.00

capitalSurpluse 563834000.00

liabilitiesAndStockholdersEquity 949942000.00

cashAndShortTermInvestments 46471000.00

propertyPlantAndEquipmentGross 60452000.00

propertyPlantAndEquipmentNet 60452000.00

netWorkingCapital 126400000.00

netInvestedCapital 709203000.00

commonStockSharesOutstanding 25058000.00

2019-10-31

date 2019-10-31

filing_date 2019-12-04

currency_symbol USD

totalAssets 931022000.00

intangibleAssets 256684000.00

otherCurrentAssets 15995000.00

totalLiab 393378000.00

totalStockholderEquity 537644000.00

deferredLongTermLiab 25225000.00

otherCurrentLiab 75682000.00

commonStock 3940000.00

retainedEarnings 424237000.00

otherLiab 44787000.00

goodWill 309871000.00

otherAssets 7277000.00

cash 46873000.00

totalCurrentLiabilities 151866000.00

currentDeferredRevenue 36989000.00

netDebt 159667000.00

shortTermDebt 9815000.00

shortLongTermDebtTotal 206540000.00

otherStockholderEquity 109467000.00

propertyPlantEquipment 26873000.00

totalCurrentAssets 295722000.00

netTangibleAssets -28911000.00

netReceivables 161044000.00

longTermDebt 169000000.00

inventory 71810000.00

accountsPayable 29380000.00

commonStockTotalEquity 3940000.00

retainedEarningsTotalEquity 424237000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 7277000.00

nonCurrentAssetsTotal 635300000.00

capitalLeaseObligations 37540000.00

longTermDebtTotal 169000000.00

nonCurrentLiabilitiesOther 47287000.00

nonCurrentLiabilitiesTotal 241512000.00

capitalSurpluse 551316000.00

liabilitiesAndStockholdersEquity 931022000.00

cashAndShortTermInvestments 46873000.00

propertyPlantAndEquipmentGross 61468000.00

propertyPlantAndEquipmentNet 61468000.00

commonStockSharesOutstanding 24737000.00

2019-07-31

date 2019-07-31

filing_date 2019-09-24

currency_symbol USD

totalAssets 887711000.00

intangibleAssets 261890000.00

otherCurrentAssets 14867000.00

totalLiab 352629000.00

totalStockholderEquity 535082000.00

deferredLongTermLiab 12481000.00

otherCurrentLiab 81578000.00

commonStock 3928000.00

retainedEarnings 420333000.00

otherLiab 42282000.00

goodWill 310489000.00

otherAssets 6992000.00

cash 45576000.00

totalCurrentLiabilities 145347000.00

currentDeferredRevenue 38682000.00

netDebt 120181000.00

shortTermDebt 757000.00

shortLongTermDebtTotal 165757000.00

otherStockholderEquity 256942000.00

propertyPlantEquipment 28026000.00

totalCurrentAssets 280314000.00

netTangibleAssets -37297000.00

netReceivables 145032000.00

longTermDebt 165000000.00

inventory 74839000.00

accountsPayable 24330000.00

accumulatedOtherComprehensiveIncome -146121000.00

commonStockTotalEquity 3928000.00

retainedEarningsTotalEquity 420333000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 6992000.00

nonCurrentAssetsTotal 607397000.00

capitalLeaseObligations 757000.00

longTermDebtTotal 165000000.00

nonCurrentLiabilitiesOther 29801000.00

nonCurrentLiabilitiesTotal 207282000.00

capitalSurpluse 552670000.00

liabilitiesAndStockholdersEquity 887711000.00

cashAndShortTermInvestments 45576000.00

propertyPlantAndEquipmentGross 28026000.00

propertyPlantAndEquipmentNet 28026000.00

commonStockSharesOutstanding 24428000.00

2019-04-30

date 2019-04-30

filing_date 2019-06-05

currency_symbol USD

totalAssets 903487000.00

intangibleAssets 267097000.00

otherCurrentAssets 18263000.00

totalLiab 378538000.00

totalStockholderEquity 524949000.00

deferredLongTermLiab 22154000.00

otherCurrentLiab 82664000.00

commonStock 3917000.00

retainedEarnings 416683000.00

otherLiab 42925000.00

goodWill 310247000.00

otherAssets 7536000.00

cash 45152000.00

totalCurrentLiabilities 161678000.00

currentDeferredRevenue 40759000.00

netDebt 129813000.00

shortTermDebt 1030000.00

shortLongTermDebtTotal 174965000.00

otherStockholderEquity 104349000.00

propertyPlantEquipment 29388000.00

totalCurrentAssets 289219000.00

netTangibleAssets -52395000.00

netReceivables 142770000.00

longTermDebt 173500000.00

inventory 83034000.00

accountsPayable 37225000.00

commonStockTotalEquity 3917000.00

retainedEarningsTotalEquity 416683000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 7536000.00

nonCurrentAssetsTotal 614268000.00

capitalLeaseObligations 435000.00

longTermDebtTotal 173935000.00

nonCurrentLiabilitiesOther 20771000.00

nonCurrentLiabilitiesTotal 216860000.00

capitalSurpluse 546198000.00

liabilitiesAndStockholdersEquity 903487000.00

cashAndShortTermInvestments 45152000.00

propertyPlantAndEquipmentGross 29388000.00

propertyPlantAndEquipmentNet 29388000.00

commonStockSharesOutstanding 24330000.00

2019-01-31

date 2019-01-31

filing_date 2019-03-06

currency_symbol USD

totalAssets 843327000.00

intangibleAssets 232219000.00

otherCurrentAssets 13493000.00

totalLiab 330450000.00

totalStockholderEquity 512877000.00

deferredLongTermLiab 21857000.00

otherCurrentLiab 63365000.00

commonStock 3895000.00

retainedEarnings 411558000.00

otherLiab 25727000.00

goodWill 290633000.00

otherAssets 6279000.00

cash 45997000.00

totalCurrentLiabilities 129733000.00

currentDeferredRevenue 35027000.00

netDebt 130277000.00

shortTermDebt 1284000.00

shortLongTermDebtTotal 176274000.00

otherStockholderEquity 97424000.00

propertyPlantEquipment 28391000.00

totalCurrentAssets 285805000.00

netTangibleAssets -9975000.00

netReceivables 138920000.00

longTermDebt 174500000.00

inventory 87395000.00

accountsPayable 30057000.00

commonStockTotalEquity 3895000.00

retainedEarningsTotalEquity 411558000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 6279000.00

nonCurrentAssetsTotal 557522000.00

capitalLeaseObligations 490000.00

longTermDebtTotal 174990000.00

nonCurrentLiabilitiesOther 3870000.00

nonCurrentLiabilitiesTotal 200717000.00

capitalSurpluse 539273000.00

liabilitiesAndStockholdersEquity 843327000.00

cashAndShortTermInvestments 45997000.00

propertyPlantAndEquipmentGross 28391000.00

propertyPlantAndEquipmentNet 28391000.00

commonStockSharesOutstanding 24168000.00

2018-10-31

date 2018-10-31

filing_date 2018-12-06

currency_symbol USD

totalAssets 866940000.00

intangibleAssets 236507000.00

otherCurrentAssets 13133000.00

totalLiab 360844000.00

totalStockholderEquity 506096000.00

deferredLongTermLiab 20013000.00

otherCurrentLiab 71216000.00

commonStock 3894000.00

retainedEarnings 406199000.00

otherLiab 24263000.00

goodWill 290633000.00

otherAssets 6357000.00

cash 42943000.00

totalCurrentLiabilities 142595000.00

currentDeferredRevenue 34460000.00

netDebt 152622000.00

shortTermDebt 1579000.00

shortLongTermDebtTotal 195565000.00

otherStockholderEquity 96003000.00

propertyPlantEquipment 28543000.00

totalCurrentAssets 304900000.00

netTangibleAssets -21044000.00

shortTermInvestments 0.00

netReceivables 159255000.00

longTermDebt 193400000.00

inventory 89569000.00

accountsPayable 35340000.00

totalPermanentEquity 506096000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 537852000.00

commonStockTotalEquity 3894000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 406199000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 6357000.00

nonCurrentAssetsTotal 562040000.00

capitalLeaseObligations 586000.00

longTermDebtTotal 193986000.00

nonCurrentLiabilitiesOther 4250000.00

nonCurrentLiabilitiesTotal 218249000.00

capitalSurpluse 537852000.00

liabilitiesAndStockholdersEquity 866940000.00

cashAndShortTermInvestments 42943000.00

propertyPlantAndEquipmentGross 28543000.00

propertyPlantAndEquipmentNet 28543000.00

commonStockSharesOutstanding 24375000.00

2018-07-31

date 2018-07-31

filing_date 2018-09-26

currency_symbol USD

totalAssets 845157000.00

intangibleAssets 240796000.00

otherCurrentAssets 13794000.00

totalLiab 339473000.00

totalStockholderEquity 505684000.00

deferredLongTermLiab 18616000.00

otherCurrentLiab 67889000.00

commonStock 3886000.00

retainedEarnings 405194000.00

otherLiab 25305000.00

goodWill 290633000.00

otherAssets 4948000.00

cash 43484000.00

totalCurrentLiabilities 165316000.00

currentDeferredRevenue 34452000.00

netDebt 124415000.00

shortTermDebt 19047000.00

shortLongTermDebt 17211000.00

shortLongTermDebtTotal 167899000.00

otherStockholderEquity 235980000.00

propertyPlantEquipment 28987000.00

totalCurrentAssets 279793000.00

netTangibleAssets -25745000.00

shortTermInvestments 0.00

netReceivables 147439000.00

longTermDebt 148087000.00

inventory 75076000.00

accountsPayable 43928000.00

totalPermanentEquity 505684000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -139376000.00

additionalPaidInCapital 538453000.00

commonStockTotalEquity 3886000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 405194000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 4948000.00

nonCurrentAssetsTotal 565364000.00

capitalLeaseObligations 765000.00

longTermDebtTotal 148852000.00

nonCurrentLiabilitiesOther 6689000.00

nonCurrentLiabilitiesTotal 174157000.00

capitalSurpluse 538453000.00

liabilitiesAndStockholdersEquity 845157000.00

cashAndShortTermInvestments 43484000.00

propertyPlantAndEquipmentGross 28987000.00

propertyPlantAndEquipmentNet 28987000.00

commonStockSharesOutstanding 24270000.00

2018-04-30

date 2018-04-30

filing_date 2018-06-06

currency_symbol USD

totalAssets 834072000.00

intangibleAssets 246065000.00

otherCurrentAssets 13912000.00

totalLiab 336288000.00

totalStockholderEquity 497784000.00

deferredLongTermLiab 13830000.00

otherCurrentLiab 69144000.00

commonStock 3868000.00

retainedEarnings 400145000.00

otherLiab 20934000.00

goodWill 290633000.00

otherAssets 5228000.00

cash 44173000.00

totalCurrentLiabilities 152505000.00

currentDeferredRevenue 33485000.00

netDebt 138427000.00

shortTermDebt 19751000.00

shortLongTermDebt 17211000.00

shortLongTermDebtTotal 182600000.00

otherStockholderEquity 93771000.00

propertyPlantEquipment 30240000.00

totalCurrentAssets 261906000.00

netTangibleAssets -38914000.00

shortTermInvestments 0.00

netReceivables 127267000.00

longTermDebt 161856000.00

inventory 76554000.00

accountsPayable 30125000.00

totalPermanentEquity 497784000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 535620000.00

commonStockTotalEquity 3868000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 400145000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 5228000.00

nonCurrentAssetsTotal 572166000.00

capitalLeaseObligations 993000.00

longTermDebtTotal 162849000.00

nonCurrentLiabilitiesOther 7104000.00

nonCurrentLiabilitiesTotal 183783000.00

capitalSurpluse 535620000.00

liabilitiesAndStockholdersEquity 834072000.00

cashAndShortTermInvestments 44173000.00

propertyPlantAndEquipmentGross 30240000.00

propertyPlantAndEquipmentNet 30240000.00

commonStockSharesOutstanding 24052000.00

2018-01-31

date 2018-01-31

filing_date 2018-03-07

currency_symbol USD

totalAssets 822651000.00

intangibleAssets 251334000.00

otherCurrentAssets 14915000.00

totalLiab 332030000.00

totalStockholderEquity 490621000.00

deferredLongTermLiab 14473000.00

otherCurrentLiab 63019000.00

commonStock 3865000.00

retainedEarnings 394381000.00

otherLiab 16234000.00

goodWill 290633000.00

otherAssets 547462000.00

cash 40472000.00

totalCurrentLiabilities 134598000.00

currentDeferredRevenue 24848000.00

netDebt 153707000.00

shortTermDebt 19069000.00

shortLongTermDebt 17211000.00

shortLongTermDebtTotal 194179000.00

otherStockholderEquity 92375000.00

propertyPlantEquipment 30122000.00

totalCurrentAssets 245067000.00

netTangibleAssets -51346000.00

shortTermInvestments 0.00

netReceivables 117973000.00

longTermDebt 174225000.00

inventory 71707000.00

accountsPayable 27662000.00

totalPermanentEquity 490621000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 534224000.00

commonStockTotalEquity 3865000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 394381000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 5495000.00

nonCurrentAssetsTotal 577584000.00

capitalLeaseObligations 885000.00

longTermDebtTotal 175110000.00

nonCurrentLiabilitiesOther 7849000.00

nonCurrentLiabilitiesTotal 197432000.00

capitalSurpluse 534224000.00

liabilitiesAndStockholdersEquity 822651000.00

cashAndShortTermInvestments 40472000.00

propertyPlantAndEquipmentGross 30122000.00

propertyPlantAndEquipmentNet 30122000.00

commonStockSharesOutstanding 23953000.00

2017-10-31

date 2017-10-31

filing_date 2017-12-06

currency_symbol USD

totalAssets 826232000.00

intangibleAssets 256602000.00

otherCurrentAssets 15302000.00

totalLiab 350213000.00

totalStockholderEquity 476019000.00

deferredLongTermLiab 28719000.00

otherCurrentLiab 65523000.00

commonStock 3864000.00

retainedEarnings 381064000.00

otherLiab 16801000.00

goodWill 290633000.00

otherAssets 552888000.00

cash 42507000.00

totalCurrentLiabilities 136902000.00

currentDeferredRevenue 22668000.00

netDebt 152178000.00

shortTermDebt 18199000.00

shortLongTermDebt 16135000.00

shortLongTermDebtTotal 194685000.00

otherStockholderEquity 91091000.00

propertyPlantEquipment 31401000.00

totalCurrentAssets 241943000.00

netTangibleAssets -71216000.00

shortTermInvestments 0.00

netReceivables 113943000.00

longTermDebt 175193000.00

inventory 70191000.00

accountsPayable 30512000.00

totalPermanentEquity 476019000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 532940000.00

commonStockTotalEquity 3864000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 381064000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 5653000.00

nonCurrentAssetsTotal 584289000.00

capitalLeaseObligations 1293000.00

longTermDebtTotal 176486000.00

nonCurrentLiabilitiesOther 8106000.00

nonCurrentLiabilitiesTotal 213311000.00

capitalSurpluse 532940000.00

liabilitiesAndStockholdersEquity 826232000.00

cashAndShortTermInvestments 42507000.00

propertyPlantAndEquipmentGross 31401000.00

propertyPlantAndEquipmentNet 31401000.00

commonStockSharesOutstanding 23797000.00

2017-07-31

date 2017-07-31

filing_date 2017-09-27

currency_symbol USD

totalAssets 832063000.00

intangibleAssets 261871000.00

otherCurrentAssets 13635000.00

totalLiab 351913000.00

totalStockholderEquity 480150000.00

deferredLongTermLiab 24533000.00

otherCurrentLiab 71235000.00

commonStock 3862000.00

retainedEarnings 385136000.00

otherLiab 12397000.00

goodWill 290633000.00

otherAssets 558172000.00

cash 41844000.00

totalCurrentLiabilities 144211000.00

currentDeferredRevenue 25771000.00

netDebt 153958000.00

shortTermDebt 17803000.00

shortLongTermDebt 15494000.00

shortLongTermDebtTotal 195802000.00

otherStockholderEquity 218388000.00

propertyPlantEquipment 32847000.00

totalCurrentAssets 241044000.00

netTangibleAssets -72354000.00

shortTermInvestments 0.00

netReceivables 124962000.00

longTermDebt 176228000.00

inventory 60603000.00

accountsPayable 29402000.00

totalPermanentEquity 480150000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -127236000.00

additionalPaidInCapital 533001000.00

commonStockTotalEquity 3862000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 385136000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 5668000.00

nonCurrentAssetsTotal 591019000.00

capitalLeaseObligations 1771000.00

longTermDebtTotal 177999000.00

nonCurrentLiabilitiesOther 5170000.00

nonCurrentLiabilitiesTotal 207702000.00

capitalSurpluse 533001000.00

liabilitiesAndStockholdersEquity 832063000.00

cashAndShortTermInvestments 41844000.00

propertyPlantAndEquipmentGross 32847000.00

propertyPlantAndEquipmentNet 32847000.00

commonStockSharesOutstanding 23566000.00

2017-04-30

date 2017-04-30

filing_date 2017-06-07

currency_symbol USD

totalAssets 863758000.00

intangibleAssets 267139000.00

otherCurrentAssets 19599000.00

totalLiab 394103000.00

totalStockholderEquity 469655000.00

deferredLongTermLiab 22848000.00

otherCurrentLiab 76281000.00

commonStock 3860000.00

retainedEarnings 380210000.00

otherLiab 13716000.00

goodWill 290633000.00

otherAssets 563576000.00

cash 58817000.00

totalCurrentLiabilities 151909000.00

currentDeferredRevenue 31326000.00

netDebt 171953000.00

shortTermDebt 17076000.00

shortLongTermDebt 17076000.00

shortLongTermDebtTotal 230770000.00

otherStockholderEquity 85585000.00

propertyPlantEquipment 33981000.00

totalCurrentAssets 266201000.00

netTangibleAssets -88117000.00

shortTermInvestments 0.00

netReceivables 120448000.00

longTermDebt 211509000.00

inventory 67337000.00

accountsPayable 27226000.00

totalPermanentEquity 469655000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 527434000.00

commonStockTotalEquity 3860000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 380210000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 5804000.00

nonCurrentAssetsTotal 597557000.00

capitalLeaseObligations 2185000.00

longTermDebtTotal 213694000.00

nonCurrentLiabilitiesOther 5652000.00

nonCurrentLiabilitiesTotal 242194000.00

capitalSurpluse 527434000.00

liabilitiesAndStockholdersEquity 863758000.00

cashAndShortTermInvestments 58817000.00

propertyPlantAndEquipmentGross 33981000.00

propertyPlantAndEquipmentNet 33981000.00

commonStockSharesOutstanding 23503000.00

2017-01-31

date 2017-01-31

filing_date 2017-03-08

currency_symbol USD

totalAssets 883508000.00

intangibleAssets 272607000.00

otherCurrentAssets 18638000.00

totalLiab 417049000.00

totalStockholderEquity 466459000.00

deferredLongTermLiab 21205000.00

otherCurrentLiab 91988000.00

commonStock 3859000.00

retainedEarnings 378182000.00

otherLiab 15186000.00

goodWill 290633000.00

otherAssets 569254000.00

cash 63144000.00

totalCurrentLiabilities 156854000.00

currentDeferredRevenue 23714000.00

netDebt 185731000.00

shortTermDebt 16345000.00

shortLongTermDebt 16345000.00

shortLongTermDebtTotal 248875000.00

otherStockholderEquity 84418000.00

propertyPlantEquipment 35759000.00

totalCurrentAssets 278495000.00

netTangibleAssets -96781000.00

shortTermInvestments 0.00

netReceivables 125545000.00

longTermDebt 229834000.00

inventory 71168000.00

accountsPayable 24807000.00

totalPermanentEquity 466459000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 526267000.00

commonStockTotalEquity 3859000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 378182000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 6014000.00

nonCurrentAssetsTotal 605013000.00

capitalLeaseObligations 2696000.00

longTermDebtTotal 232530000.00

nonCurrentLiabilitiesOther 6460000.00

nonCurrentLiabilitiesTotal 260195000.00

capitalSurpluse 526267000.00

liabilitiesAndStockholdersEquity 883508000.00

cashAndShortTermInvestments 63144000.00

propertyPlantAndEquipmentGross 35759000.00

propertyPlantAndEquipmentNet 35759000.00

commonStockSharesOutstanding 23445000.00

2016-10-31

date 2016-10-31

filing_date 2016-12-07

currency_symbol USD

totalAssets 903452000.00

intangibleAssets 278639000.00

otherCurrentAssets 17590000.00

totalLiab 442164000.00

totalStockholderEquity 461288000.00

deferredLongTermLiab 16327000.00

otherCurrentLiab 104937000.00

commonStock 3856000.00

retainedEarnings 373990000.00

otherLiab 12961000.00

goodWill 288409000.00

otherAssets 573358000.00

cash 62711000.00

totalCurrentLiabilities 177864000.00

currentDeferredRevenue 27494000.00

netDebt 194085000.00

shortTermDebt 15540000.00

shortLongTermDebt 15540000.00

shortLongTermDebtTotal 256796000.00

otherStockholderEquity 83442000.00

propertyPlantEquipment 37186000.00

totalCurrentAssets 292908000.00

netTangibleAssets -105760000.00

shortTermInvestments 0.00

netReceivables 136948000.00

longTermDebt 237952000.00

inventory 75659000.00

accountsPayable 29893000.00

totalPermanentEquity 461288000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -112712000.00

additionalPaidInCapital 525291000.00

commonStockTotalEquity 3856000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 373990000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 6310000.00

nonCurrentAssetsTotal 610544000.00

capitalLeaseObligations 3304000.00

longTermDebtTotal 241256000.00

nonCurrentLiabilitiesOther 6717000.00

nonCurrentLiabilitiesTotal 264300000.00

capitalSurpluse 525291000.00

liabilitiesAndStockholdersEquity 903452000.00

cashAndShortTermInvestments 62711000.00

propertyPlantAndEquipmentGross 37186000.00

propertyPlantAndEquipmentNet 37186000.00

commonStockSharesOutstanding 23385000.00

2016-07-31

date 2016-07-31

filing_date 2016-10-06

currency_symbol USD

totalAssets 921196000.00

intangibleAssets 284694000.00

otherCurrentAssets 14513000.00

totalLiab 450795000.00

totalStockholderEquity 470401000.00

deferredLongTermLiab 15562000.00

otherCurrentLiab 106360000.00

commonStock 3837000.00

retainedEarnings 383616000.00

otherLiab 12861000.00

goodWill 287618000.00

otherAssets 578890000.00

cash 66805000.00

totalCurrentLiabilities 184146000.00

currentDeferredRevenue 29665000.00

netDebt 191844000.00

shortTermDebt 14659000.00

shortLongTermDebt 11067000.00

shortLongTermDebtTotal 258649000.00

otherStockholderEquity 195660000.00

propertyPlantEquipment 38667000.00

totalCurrentAssets 303639000.00

netTangibleAssets -101911000.00

shortTermInvestments 0.00

netReceivables 150967000.00

longTermDebt 239969000.00

inventory 71354000.00

accountsPayable 33462000.00

totalPermanentEquity 470401000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -112712000.00

additionalPaidInCapital 524797000.00

commonStockTotalEquity 3837000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 383616000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 6578000.00

nonCurrentAssetsTotal 617557000.00

capitalLeaseObligations 4021000.00

longTermDebtTotal 243990000.00

nonCurrentLiabilitiesOther 7097000.00

nonCurrentLiabilitiesTotal 266649000.00

capitalSurpluse 524797000.00

liabilitiesAndStockholdersEquity 921196000.00

cashAndShortTermInvestments 66805000.00

propertyPlantAndEquipmentGross 38667000.00

propertyPlantAndEquipmentNet 38667000.00

commonStockSharesOutstanding 19341000.00

2016-04-30

date 2016-04-30

filing_date 2016-06-08

currency_symbol USD

totalAssets 903328000.00

intangibleAssets 293561000.00

otherCurrentAssets 19753000.00

totalLiab 523530000.00

totalStockholderEquity 379798000.00

deferredLongTermLiab 30330000.00

otherCurrentLiab 80099000.00

commonStock 3121000.00

retainedEarnings 387977000.00

otherLiab 14175000.00

goodWill 264503000.00

otherAssets 565497000.00

cash 69112000.00

totalCurrentLiabilities 151796000.00

currentDeferredRevenue 29779000.00

netDebt 282086000.00

shortTermDebt 17832000.00

shortLongTermDebt 17832000.00

shortLongTermDebtTotal 351198000.00

otherStockholderEquity -11300000.00

propertyPlantEquipment 39588000.00

totalCurrentAssets 298243000.00

netTangibleAssets -178266000.00

shortTermInvestments 0.00

netReceivables 134054000.00

longTermDebt 328486000.00

inventory 75324000.00

accountsPayable 24086000.00

totalPermanentEquity 379798000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 430549000.00

commonStockTotalEquity 3121000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 387977000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 7433000.00

nonCurrentAssetsTotal 605085000.00

capitalLeaseObligations 4880000.00

longTermDebtTotal 333366000.00

nonCurrentLiabilitiesOther 8038000.00

nonCurrentLiabilitiesTotal 371734000.00

capitalSurpluse 430549000.00

liabilitiesAndStockholdersEquity 903328000.00

cashAndShortTermInvestments 69112000.00

propertyPlantAndEquipmentGross 39588000.00

propertyPlantAndEquipmentNet 39588000.00

commonStockSharesOutstanding 16195000.00

2016-01-31

date 2016-01-31

filing_date 2016-03-10

currency_symbol USD

totalAssets 462170000.00

intangibleAssets 17437000.00

otherCurrentAssets 5940000.00

totalLiab 64298000.00

totalStockholderEquity 397872000.00

deferredLongTermLiab 0.00

otherCurrentLiab 10246000.00

commonStock 3120000.00

retainedEarnings 407240000.00

otherLiab 4333000.00

goodWill 137354000.00

otherAssets 166752000.00

cash 163466000.00

totalCurrentLiabilities 59965000.00

currentDeferredRevenue 6268000.00

netDebt -163466000.00

shortTermDebt 25181000.00

otherStockholderEquity -12488000.00

propertyPlantEquipment 13839000.00

totalCurrentAssets 281579000.00

netTangibleAssets 260518000.00

shortTermInvestments 0.00

netReceivables 53749000.00

longTermDebt 0.00

inventory 58424000.00

accountsPayable 18270000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3120000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 407240000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 690000.00

deferredLongTermAssetCharges 10512000.00

nonCurrentAssetsTotal 180591000.00

nonCurrentLiabilitiesOther 4333000.00

nonCurrentLiabilitiesTotal 4333000.00

capitalSurpluse 429361000.00

liabilitiesAndStockholdersEquity 462170000.00

cashAndShortTermInvestments 163466000.00

propertyPlantAndEquipmentGross 13839000.00

propertyPlantAndEquipmentNet 13839000.00

commonStockSharesOutstanding 16205000.00

2015-10-31

date 2015-10-31

filing_date 2015-12-09

currency_symbol USD

totalAssets 459042000.00

intangibleAssets 18633000.00

otherCurrentAssets 5622000.00

totalLiab 59932000.00

totalStockholderEquity 399110000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7195000.00

commonStock 3118000.00

retainedEarnings 409663000.00

otherLiab 4523000.00

goodWill 137354000.00

otherAssets 165975000.00

cash 150725000.00

totalCurrentLiabilities 55409000.00

currentDeferredRevenue 10237000.00

netDebt -150725000.00

shortTermDebt 25286000.00

otherStockholderEquity -13671000.00

propertyPlantEquipment 14477000.00

totalCurrentAssets 278590000.00

netTangibleAssets 261756000.00

shortTermInvestments 0.00

netReceivables 59350000.00

longTermDebt 0.00

inventory 62893000.00

accountsPayable 12691000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3118000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 409663000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 345000.00

deferredLongTermAssetCharges 9643000.00

nonCurrentAssetsTotal 180452000.00

nonCurrentLiabilitiesOther 4523000.00

nonCurrentLiabilitiesTotal 4523000.00

capitalSurpluse 428178000.00

liabilitiesAndStockholdersEquity 459042000.00

cashAndShortTermInvestments 150725000.00

propertyPlantAndEquipmentGross 14477000.00

propertyPlantAndEquipmentNet 14477000.00

commonStockSharesOutstanding 16194000.00

2015-07-31

date 2015-07-31

filing_date 2015-09-28

currency_symbol USD

totalAssets 473877000.00

intangibleAssets 20009000.00

otherCurrentAssets 18480000.00

totalLiab 72468000.00

totalStockholderEquity 401409000.00

deferredLongTermLiab 2925000.00

otherCurrentLiab 6300000.00

commonStock 3117000.00

retainedEarnings 413058000.00

otherLiab 5206000.00

goodWill 137354000.00

otherAssets 157751000.00

cash 150953000.00

totalCurrentLiabilities 64337000.00

currentDeferredRevenue 14320000.00

netDebt -150953000.00

shortTermDebt 28009000.00

shortLongTermDebt 14659000.00

otherStockholderEquity 90603000.00

propertyPlantEquipment 15370000.00

totalCurrentAssets 300756000.00

netTangibleAssets 264055000.00

shortTermInvestments 0.00

netReceivables 69255000.00

longTermDebt 0.00

inventory 62068000.00

accountsPayable 15708000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -105369000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3117000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 413058000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 388000.00

nonCurrentAssetsTotal 173121000.00

nonCurrentLiabilitiesOther 1573000.00

nonCurrentLiabilitiesTotal 8131000.00

capitalSurpluse 427083000.00

liabilitiesAndStockholdersEquity 473877000.00

cashAndShortTermInvestments 150953000.00

propertyPlantAndEquipmentGross 15370000.00

propertyPlantAndEquipmentNet 15370000.00

commonStockSharesOutstanding 16277000.00

2015-04-30

date 2015-04-30

filing_date 2015-06-04

currency_symbol USD

totalAssets 473795000.00

intangibleAssets 21538000.00

otherCurrentAssets 19643000.00

totalLiab 73797000.00

totalStockholderEquity 399998000.00

deferredLongTermLiab 3347000.00

otherCurrentLiab 5888000.00

commonStock 3115000.00

retainedEarnings 412477000.00

otherLiab 5694000.00

goodWill 137354000.00

otherAssets 159765000.00

cash 142044000.00

totalCurrentLiabilities 64756000.00

currentDeferredRevenue 17826000.00

netDebt -142044000.00

shortTermDebt 26022000.00

otherStockholderEquity -15594000.00

propertyPlantEquipment 16470000.00

totalCurrentAssets 297560000.00

netTangibleAssets 262644000.00

shortTermInvestments 0.00

netReceivables 67621000.00

longTermDebt 0.00

inventory 68252000.00

accountsPayable 15020000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3115000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 412477000.00

treasuryStock -441849000.00

nonCurrrentAssetsOther 873000.00

nonCurrentAssetsTotal 176235000.00

nonCurrentLiabilitiesOther 5694000.00

nonCurrentLiabilitiesTotal 9041000.00

capitalSurpluse 426255000.00

liabilitiesAndStockholdersEquity 473795000.00

cashAndShortTermInvestments 142044000.00

propertyPlantAndEquipmentGross 16470000.00

propertyPlantAndEquipmentNet 16470000.00

commonStockSharesOutstanding 16382000.00

2015-01-31

date 2015-01-31

filing_date 2015-03-11

currency_symbol USD

totalAssets 471487000.00

intangibleAssets 23099000.00

otherCurrentAssets 21209000.00

totalLiab 69151000.00

totalStockholderEquity 402336000.00

deferredLongTermLiab 4069000.00

otherCurrentLiab 5664000.00

commonStock 3110000.00

retainedEarnings 412408000.00

otherLiab 6161000.00

goodWill 137354000.00

otherAssets 161323000.00

cash 135139000.00

totalCurrentLiabilities 58921000.00

currentDeferredRevenue 8597000.00

netDebt -135139000.00

shortTermDebt 26764000.00

otherStockholderEquity -13182000.00

propertyPlantEquipment 17448000.00

totalCurrentAssets 292716000.00

netTangibleAssets 264982000.00

shortTermInvestments 0.00

netReceivables 68896000.00

longTermDebt 0.00

inventory 67472000.00

accountsPayable 17896000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3110000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 412408000.00

treasuryStock -436860000.00

nonCurrrentAssetsOther 870000.00

nonCurrentAssetsTotal 178771000.00

nonCurrentLiabilitiesOther 6161000.00

nonCurrentLiabilitiesTotal 10230000.00

capitalSurpluse 423678000.00

liabilitiesAndStockholdersEquity 471487000.00

cashAndShortTermInvestments 135139000.00

propertyPlantAndEquipmentGross 17448000.00

propertyPlantAndEquipmentNet 17448000.00

commonStockSharesOutstanding 16505000.00

2014-10-31

date 2014-10-31

filing_date 2014-12-10

currency_symbol USD

totalAssets 469239000.00

intangibleAssets 24659000.00

otherCurrentAssets 16434000.00

totalLiab 70605000.00

totalStockholderEquity 398634000.00

deferredLongTermLiab 4094000.00

otherCurrentLiab 5406000.00

commonStock 3107000.00

retainedEarnings 409749000.00

otherLiab 6175000.00

goodWill 137354000.00

otherAssets 162884000.00

cash 144536000.00

totalCurrentLiabilities 60336000.00

currentDeferredRevenue 11212000.00

netDebt -144536000.00

shortTermDebt 25918000.00

otherStockholderEquity -14222000.00

propertyPlantEquipment 17674000.00

totalCurrentAssets 288681000.00

netTangibleAssets 261280000.00

shortTermInvestments 0.00

netReceivables 61327000.00

longTermDebt 0.00

inventory 66384000.00

accountsPayable 17800000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -99944000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3107000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 409749000.00

treasuryStock -436860000.00

nonCurrrentAssetsOther 871000.00

nonCurrentAssetsTotal 180558000.00

nonCurrentLiabilitiesOther 6175000.00

nonCurrentLiabilitiesTotal 10269000.00

capitalSurpluse 422638000.00

liabilitiesAndStockholdersEquity 469239000.00

cashAndShortTermInvestments 144536000.00

propertyPlantAndEquipmentGross 17674000.00

propertyPlantAndEquipmentNet 17674000.00

commonStockSharesOutstanding 16513000.00

2014-07-31

date 2014-07-31

filing_date 2014-10-09

currency_symbol USD

totalAssets 473852000.00

intangibleAssets 26220000.00

otherCurrentAssets 20125000.00

totalLiab 76927000.00

totalStockholderEquity 396925000.00

deferredLongTermLiab 3632000.00

otherCurrentLiab 5560000.00

commonStock 3102000.00

retainedEarnings 409443000.00

otherLiab 7107000.00

goodWill 137354000.00

otherAssets 164472000.00

cash 154500000.00

totalCurrentLiabilities 66188000.00

currentDeferredRevenue 12610000.00

netDebt -154500000.00

shortTermDebt 29116000.00

shortLongTermDebt 14659000.00

shortLongTermDebtTotal 191499000.00

otherStockholderEquity 84324000.00

propertyPlantEquipment 18536000.00

totalCurrentAssets 290844000.00

netTangibleAssets 259571000.00

shortTermInvestments 0.00

netReceivables 54887000.00

longTermDebt 0.00

inventory 61332000.00

accountsPayable 18902000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -99944000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3102000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 409443000.00

treasuryStock -436860000.00

nonCurrrentAssetsOther 898000.00

nonCurrentAssetsTotal 183008000.00

nonCurrentLiabilitiesOther 2743000.00

nonCurrentLiabilitiesTotal 10739000.00

capitalSurpluse 421240000.00

liabilitiesAndStockholdersEquity 473852000.00

cashAndShortTermInvestments 154500000.00

propertyPlantAndEquipmentGross 18536000.00

propertyPlantAndEquipmentNet 18536000.00

commonStockSharesOutstanding 16217000.00

2014-04-30

date 2014-04-30

filing_date 2014-06-05

currency_symbol USD

totalAssets 633605000.00

intangibleAssets 27781000.00

otherCurrentAssets 19319000.00

totalLiab 270956000.00

totalStockholderEquity 362649000.00

deferredLongTermLiab 1148000.00

otherCurrentLiab 36780000.00

commonStock 2950000.00

retainedEarnings 406713000.00

otherLiab 7142000.00

goodWill 137354000.00

otherAssets 166093000.00

cash 295033000.00

totalCurrentLiabilities 262666000.00

currentDeferredRevenue 18041000.00

netDebt -103534000.00

shortTermDebt 191499000.00

shortLongTermDebtTotal 191499000.00

otherStockholderEquity -47014000.00

propertyPlantEquipment 19820000.00

totalCurrentAssets 447692000.00

netTangibleAssets 225295000.00

shortTermInvestments 0.00

netReceivables 65024000.00

longTermDebt 0.00

inventory 68316000.00

accountsPayable 16346000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2950000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 406713000.00

treasuryStock -424253000.00

nonCurrrentAssetsOther 958000.00

nonCurrentAssetsTotal 185913000.00

nonCurrentLiabilitiesOther 7142000.00

nonCurrentLiabilitiesTotal 8290000.00

capitalSurpluse 377239000.00

liabilitiesAndStockholdersEquity 633605000.00

cashAndShortTermInvestments 295033000.00

propertyPlantAndEquipmentGross 19820000.00

propertyPlantAndEquipmentNet 19820000.00

commonStockSharesOutstanding 21764000.00

2014-01-31

date 2014-01-31

filing_date 2014-03-06

currency_symbol USD

totalAssets 655214000.00

intangibleAssets 29341000.00

otherCurrentAssets 21876000.00

totalLiab 275269000.00

totalStockholderEquity 379945000.00

deferredLongTermLiab 1823000.00

otherCurrentLiab 32186000.00

commonStock 2919000.00

retainedEarnings 405375000.00

otherLiab 7323000.00

goodWill 137354000.00

otherAssets 168039000.00

cash 317993000.00

totalCurrentLiabilities 266123000.00

currentDeferredRevenue 15337000.00

netDebt -117993000.00

shortTermDebt 200000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity -28349000.00

propertyPlantEquipment 20332000.00

totalCurrentAssets 466843000.00

netTangibleAssets 242591000.00

shortTermInvestments 0.00

netReceivables 56879000.00

longTermDebt 0.00

inventory 70095000.00

accountsPayable 18600000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2919000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 405375000.00

treasuryStock -395238000.00

nonCurrrentAssetsOther 1344000.00

nonCurrentAssetsTotal 188371000.00

nonCurrentLiabilitiesOther 7323000.00

nonCurrentLiabilitiesTotal 9146000.00

capitalSurpluse 366889000.00

liabilitiesAndStockholdersEquity 655214000.00

cashAndShortTermInvestments 317993000.00

propertyPlantAndEquipmentGross 20332000.00

propertyPlantAndEquipmentNet 20332000.00

commonStockSharesOutstanding 22487000.00

2013-10-31

date 2013-10-31

filing_date 2013-12-09

currency_symbol USD

totalAssets 682575000.00

intangibleAssets 30923000.00

otherCurrentAssets 15455000.00

totalLiab 281908000.00

totalStockholderEquity 400667000.00

deferredLongTermLiab 2614000.00

otherCurrentLiab 35415000.00

commonStock 2908000.00

retainedEarnings 404148000.00

otherLiab 7132000.00

goodWill 137354000.00

otherAssets 169895000.00

cash 346553000.00

totalCurrentLiabilities 272162000.00

currentDeferredRevenue 19636000.00

netDebt -146553000.00

shortTermDebt 200000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity -6389000.00

propertyPlantEquipment 19620000.00

totalCurrentAssets 493060000.00

netTangibleAssets 263313000.00

shortTermInvestments 0.00

netReceivables 62020000.00

longTermDebt 0.00

inventory 69032000.00

accountsPayable 17111000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -95037000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2908000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 404148000.00

treasuryStock -369716000.00

nonCurrrentAssetsOther 1618000.00

nonCurrentAssetsTotal 189515000.00

nonCurrentLiabilitiesOther 7132000.00

nonCurrentLiabilitiesTotal 9746000.00

capitalSurpluse 363327000.00

liabilitiesAndStockholdersEquity 682575000.00

cashAndShortTermInvestments 346553000.00

propertyPlantAndEquipmentGross 19620000.00

propertyPlantAndEquipmentNet 19620000.00

commonStockSharesOutstanding 22698000.00

2013-07-31

date 2013-07-31

filing_date 2013-10-03

currency_symbol USD

totalAssets 681815000.00

intangibleAssets 32505000.00

otherCurrentAssets 17612000.00

totalLiab 277753000.00

totalStockholderEquity 404062000.00

deferredLongTermLiab 1741000.00

otherCurrentLiab 35952000.00

commonStock 2907000.00

retainedEarnings 403398000.00

otherLiab 6921000.00

goodWill 137354000.00

otherAssets 171831000.00

cash 356642000.00

totalCurrentLiabilities 269091000.00

currentDeferredRevenue 14749000.00

netDebt -156642000.00

shortTermDebt 200000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 92794000.00

propertyPlantEquipment 20333000.00

totalCurrentAssets 489651000.00

netTangibleAssets 266708000.00

shortTermInvestments 0.00

netReceivables 49915000.00

longTermDebt 0.00

inventory 65482000.00

accountsPayable 18390000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -95037000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2907000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 403398000.00

treasuryStock -366131000.00

nonCurrrentAssetsOther 1972000.00

nonCurrentAssetsTotal 192164000.00

nonCurrentLiabilitiesOther 2963000.00

nonCurrentLiabilitiesTotal 8662000.00

capitalSurpluse 363888000.00

liabilitiesAndStockholdersEquity 681815000.00

cashAndShortTermInvestments 356642000.00

propertyPlantAndEquipmentGross 20333000.00

propertyPlantAndEquipmentNet 20333000.00

commonStockSharesOutstanding 16454000.00

2013-04-30

date 2013-04-30

filing_date 2013-06-06

currency_symbol USD

totalAssets 676362000.00

intangibleAssets 34087000.00

otherCurrentAssets 20517000.00

totalLiab 272128000.00

totalStockholderEquity 404234000.00

deferredLongTermLiab 1184000.00

otherCurrentLiab 7440000.00

commonStock 2900000.00

retainedEarnings 402773000.00

otherLiab 7149000.00

goodWill 137354000.00

otherAssets 173785000.00

cash 342197000.00

totalCurrentLiabilities 63795000.00

currentDeferredRevenue 13432000.00

netDebt -142197000.00

shortTermDebt 30774000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity -1439000.00

propertyPlantEquipment 20858000.00

totalCurrentAssets 481719000.00

netTangibleAssets 266880000.00

shortTermInvestments 0.00

netReceivables 47904000.00

longTermDebt 200000000.00

inventory 71101000.00

accountsPayable 12149000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 402773000.00

treasuryStock -363409000.00

nonCurrrentAssetsOther 2344000.00

nonCurrentAssetsTotal 194643000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 3266000.00

nonCurrentLiabilitiesTotal 208333000.00

capitalSurpluse 361970000.00

liabilitiesAndStockholdersEquity 676362000.00

cashAndShortTermInvestments 342197000.00

propertyPlantAndEquipmentGross 20858000.00

propertyPlantAndEquipmentNet 20858000.00

commonStockSharesOutstanding 16827000.00

2013-01-31

date 2013-01-31

filing_date 2013-03-07

currency_symbol USD

totalAssets 684747000.00

intangibleAssets 35669000.00

otherCurrentAssets 22418000.00

totalLiab 266070000.00

totalStockholderEquity 418677000.00

deferredLongTermLiab 2240000.00

otherCurrentLiab 7702000.00

commonStock 2898000.00

retainedEarnings 404465000.00

otherLiab 6885000.00

goodWill 137354000.00

otherAssets 175772000.00

cash 352927000.00

totalCurrentLiabilities 56945000.00

currentDeferredRevenue 10530000.00

netDebt -152927000.00

shortTermDebt 24645000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 11314000.00

propertyPlantEquipment 21238000.00

totalCurrentAssets 487737000.00

netTangibleAssets 281323000.00

shortTermInvestments 0.00

netReceivables 42236000.00

longTermDebt 200000000.00

inventory 70156000.00

accountsPayable 14068000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2898000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 404465000.00

treasuryStock -349654000.00

nonCurrrentAssetsOther 2749000.00

nonCurrentAssetsTotal 197010000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 3074000.00

nonCurrentLiabilitiesTotal 209125000.00

capitalSurpluse 360968000.00

liabilitiesAndStockholdersEquity 684747000.00

cashAndShortTermInvestments 352927000.00

propertyPlantAndEquipmentGross 21238000.00

propertyPlantAndEquipmentNet 21238000.00

commonStockSharesOutstanding 17401000.00

2012-10-31

date 2012-10-31

filing_date 2012-12-06

currency_symbol USD

totalAssets 705594000.00

intangibleAssets 37251000.00

otherCurrentAssets 15914000.00

totalLiab 275118000.00

totalStockholderEquity 430476000.00

deferredLongTermLiab 1598000.00

otherCurrentLiab 40901000.00

commonStock 2896000.00

retainedEarnings 406878000.00

otherLiab 6466000.00

goodWill 137354000.00

otherAssets 177738000.00

cash 374506000.00

totalCurrentLiabilities 67054000.00

currentDeferredRevenue 11930000.00

netDebt -174506000.00

shortTermDebt 13000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 20702000.00

propertyPlantEquipment 21861000.00

totalCurrentAssets 505995000.00

netTangibleAssets 293122000.00

shortTermInvestments 0.00

netReceivables 46927000.00

longTermDebt 200000000.00

inventory 68648000.00

accountsPayable 14210000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2896000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 406878000.00

treasuryStock -339177000.00

nonCurrrentAssetsOther 3133000.00

nonCurrentAssetsTotal 199599000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 2725000.00

nonCurrentLiabilitiesTotal 208064000.00

capitalSurpluse 359879000.00

liabilitiesAndStockholdersEquity 705594000.00

cashAndShortTermInvestments 374506000.00

propertyPlantAndEquipmentGross 21861000.00

propertyPlantAndEquipmentNet 21861000.00

commonStockSharesOutstanding 23444000.00

2012-07-31

date 2012-07-31

filing_date 2012-09-26

currency_symbol USD

totalAssets 719778000.00

intangibleAssets 38833000.00

otherCurrentAssets 20379000.00

totalLiab 290377000.00

totalStockholderEquity 429401000.00

deferredLongTermLiab 0.00

otherCurrentLiab 47172000.00

commonStock 2893000.00

retainedEarnings 404227000.00

otherLiab 7722000.00

goodWill 137354000.00

otherAssets 180070000.00

cash 367894000.00

totalCurrentLiabilities 82655000.00

currentDeferredRevenue 14516000.00

netDebt -167894000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 111883000.00

propertyPlantEquipment 22832000.00

totalCurrentAssets 516876000.00

netTangibleAssets 292047000.00

shortTermInvestments 0.00

netReceivables 56242000.00

longTermDebt 200000000.00

inventory 72361000.00

accountsPayable 20967000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -89602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2893000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 404227000.00

treasuryStock -339177000.00

nonCurrrentAssetsOther 958000.00

deferredLongTermAssetCharges 438000.00

nonCurrentAssetsTotal 202902000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 2624000.00

nonCurrentLiabilitiesTotal 207722000.00

capitalSurpluse 361458000.00

liabilitiesAndStockholdersEquity 719778000.00

cashAndShortTermInvestments 367894000.00

propertyPlantAndEquipmentGross 22832000.00

propertyPlantAndEquipmentNet 22832000.00

commonStockSharesOutstanding 17379000.00

2012-04-30

date 2012-04-30

filing_date 2012-06-07

currency_symbol USD

totalAssets 746360000.00

intangibleAssets 40433000.00

otherCurrentAssets 23231000.00

totalLiab 292053000.00

totalStockholderEquity 454307000.00

deferredLongTermLiab 1041000.00

otherCurrentLiab 46620000.00

commonStock 2891000.00

retainedEarnings 401072000.00

otherLiab 8878000.00

goodWill 137354000.00

otherAssets 181928000.00

cash 367649000.00

totalCurrentLiabilities 82134000.00

currentDeferredRevenue 17151000.00

netDebt -167649000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 50344000.00

propertyPlantEquipment 23879000.00

totalCurrentAssets 540553000.00

netTangibleAssets 316953000.00

shortTermInvestments 0.00

netReceivables 73009000.00

longTermDebt 200000000.00

inventory 76664000.00

accountsPayable 18363000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2891000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 401072000.00

treasuryStock -309864000.00

nonCurrrentAssetsOther 4141000.00

nonCurrentAssetsTotal 205807000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 3297000.00

nonCurrentLiabilitiesTotal 209919000.00

capitalSurpluse 360208000.00

liabilitiesAndStockholdersEquity 746360000.00

cashAndShortTermInvestments 367649000.00

propertyPlantAndEquipmentGross 23879000.00

propertyPlantAndEquipmentNet 23879000.00

commonStockSharesOutstanding 24910000.00

2012-01-31

date 2012-01-31

filing_date 2012-03-08

currency_symbol USD

totalAssets 765400000.00

intangibleAssets 42059000.00

otherCurrentAssets 20639000.00

totalLiab 281286000.00

totalStockholderEquity 484114000.00

deferredLongTermLiab 1697000.00

otherCurrentLiab 43332000.00

commonStock 2887000.00

retainedEarnings 400077000.00

otherLiab 9541000.00

goodWill 137354000.00

otherAssets 183921000.00

cash 400216000.00

totalCurrentLiabilities 70048000.00

currentDeferredRevenue 8048000.00

netDebt -200216000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 81150000.00

propertyPlantEquipment 24515000.00

totalCurrentAssets 556964000.00

netTangibleAssets 346760000.00

shortTermInvestments 0.00

netReceivables 60902000.00

longTermDebt 200000000.00

inventory 75207000.00

accountsPayable 18668000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2887000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 400077000.00

treasuryStock -277547000.00

nonCurrrentAssetsOther 4508000.00

nonCurrentAssetsTotal 208436000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 3235000.00

nonCurrentLiabilitiesTotal 211238000.00

capitalSurpluse 358697000.00

liabilitiesAndStockholdersEquity 765400000.00

cashAndShortTermInvestments 400216000.00

propertyPlantAndEquipmentGross 24515000.00

propertyPlantAndEquipmentNet 24515000.00

commonStockSharesOutstanding 26056000.00

2011-10-31

date 2011-10-31

filing_date 2011-12-08

currency_symbol USD

totalAssets 853373000.00

intangibleAssets 43751000.00

otherCurrentAssets 18230000.00

totalLiab 296611000.00

totalStockholderEquity 556762000.00

deferredLongTermLiab 2484000.00

otherCurrentLiab 52706000.00

commonStock 2884000.00

retainedEarnings 399608000.00

otherLiab 9431000.00

goodWill 137354000.00

otherAssets 185988000.00

cash 474322000.00

totalCurrentLiabilities 84696000.00

currentDeferredRevenue 8937000.00

netDebt -274322000.00

shortTermDebt 4422000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 154270000.00

propertyPlantEquipment 25661000.00

totalCurrentAssets 641724000.00

netTangibleAssets 419408000.00

shortTermInvestments 0.00

netReceivables 74472000.00

longTermDebt 200000000.00

inventory 74700000.00

accountsPayable 18631000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2884000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 399608000.00

treasuryStock -202955000.00

nonCurrrentAssetsOther 4883000.00

nonCurrentAssetsTotal 211649000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 3096000.00

nonCurrentLiabilitiesTotal 211915000.00

capitalSurpluse 357225000.00

liabilitiesAndStockholdersEquity 853373000.00

cashAndShortTermInvestments 474322000.00

propertyPlantAndEquipmentGross 25661000.00

propertyPlantAndEquipmentNet 25661000.00

commonStockSharesOutstanding 29147000.00

2011-07-31

date 2011-07-31

filing_date 2011-09-27

currency_symbol USD

totalAssets 937509000.00

intangibleAssets 45470000.00

otherCurrentAssets 18799000.00

totalLiab 308329000.00

totalStockholderEquity 629180000.00

deferredLongTermLiab 2101000.00

otherCurrentLiab 57489000.00

commonStock 2873000.00

retainedEarnings 393109000.00

otherLiab 10171000.00

goodWill 137354000.00

otherAssets 187806000.00

cash 558804000.00

totalCurrentLiabilities 96057000.00

currentDeferredRevenue 11011000.00

netDebt -358804000.00

shortTermDebt 4056000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 233198000.00

propertyPlantEquipment 26638000.00

totalCurrentAssets 723065000.00

netTangibleAssets 491826000.00

shortTermInvestments 0.00

netReceivables 70801000.00

longTermDebt 200000000.00

inventory 74661000.00

accountsPayable 23501000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -80242000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2873000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 393109000.00

treasuryStock -121803000.00

nonCurrrentAssetsOther 4982000.00

nonCurrentAssetsTotal 214444000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 3811000.00

nonCurrentLiabilitiesTotal 212272000.00

capitalSurpluse 355001000.00

liabilitiesAndStockholdersEquity 937509000.00

cashAndShortTermInvestments 558804000.00

propertyPlantAndEquipmentGross 26638000.00

propertyPlantAndEquipmentNet 26638000.00

commonStockSharesOutstanding 26577000.00

2011-04-30

date 2011-04-30

filing_date 2011-06-07

currency_symbol USD

totalAssets 979534000.00

intangibleAssets 47497000.00

otherCurrentAssets 20589000.00

totalLiab 305619000.00

totalStockholderEquity 673915000.00

deferredLongTermLiab 4047000.00

otherCurrentLiab 52628000.00

commonStock 2866000.00

retainedEarnings 387321000.00

otherLiab 11303000.00

goodWill 137354000.00

otherAssets 190214000.00

cash 588941000.00

totalCurrentLiabilities 90269000.00

currentDeferredRevenue 16416000.00

netDebt -388941000.00

shortTermDebt 3397000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 283728000.00

propertyPlantEquipment 28177000.00

totalCurrentAssets 761143000.00

netTangibleAssets 536561000.00

shortTermInvestments 0.00

netReceivables 70185000.00

longTermDebt 200000000.00

inventory 81428000.00

accountsPayable 17828000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2866000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 387321000.00

treasuryStock -68256000.00

nonCurrrentAssetsOther 5363000.00

nonCurrentAssetsTotal 218391000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 4914000.00

nonCurrentLiabilitiesTotal 215350000.00

capitalSurpluse 351984000.00

liabilitiesAndStockholdersEquity 979534000.00

cashAndShortTermInvestments 588941000.00

propertyPlantAndEquipmentGross 28177000.00

propertyPlantAndEquipmentNet 28177000.00

commonStockSharesOutstanding 32378000.00

2011-01-31

date 2011-01-31

filing_date 2011-03-10

currency_symbol USD

totalAssets 998600000.00

intangibleAssets 49700000.00

otherCurrentAssets 57026000.00

totalLiab 312300000.00

totalStockholderEquity 686248000.00

deferredLongTermLiab 3464000.00

otherCurrentLiab 68903000.00

commonStock 2863000.00

retainedEarnings 379600000.00

otherLiab 11036000.00

goodWill 137400000.00

otherAssets 192724000.00

cash 593300000.00

totalCurrentLiabilities 97800000.00

netDebt -393300000.00

shortLongTermDebtTotal 200000000.00

propertyPlantEquipment 30491000.00

totalCurrentAssets 775300000.00

netTangibleAssets 548894000.00

shortTermInvestments 0.00

netReceivables 80900000.00

longTermDebt 200000000.00

inventory 79900000.00

accountsPayable 104122000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 379587000.00

treasuryStock -46989000.00

nonCurrrentAssetsOther 2200000.00

nonCurrentAssetsTotal 223300000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 4729000.00

nonCurrentLiabilitiesTotal 214500000.00

capitalSurpluse 350787000.00

liabilitiesAndStockholdersEquity 998500000.00

cashAndShortTermInvestments 593338000.00

propertyPlantAndEquipmentGross 30500000.00

commonStockSharesOutstanding 32983000.00

2010-10-31

date 2010-10-31

filing_date 2010-12-08

currency_symbol USD

totalAssets 1028853000.00

intangibleAssets 51624000.00

otherCurrentAssets 22358000.00

totalLiab 327324000.00

totalStockholderEquity 701529000.00

deferredLongTermLiab 3446000.00

otherCurrentLiab 84864000.00

commonStock 2859000.00

retainedEarnings 370190000.00

otherLiab 10622000.00

goodWill 137354000.00

otherAssets 195728000.00

cash 602698000.00

totalCurrentLiabilities 113256000.00

currentDeferredRevenue 19042000000.00

netDebt -402698000.00

shortTermDebt -19042000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 328480000.00

propertyPlantEquipment 32821000.00

totalCurrentAssets 800304000.00

netTangibleAssets 564175000.00

shortTermInvestments 0.00

netReceivables 90350000.00

longTermDebt 200000000.00

inventory 84898000.00

accountsPayable 28392000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2859000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 370190000.00

treasuryStock -20383000.00

nonCurrrentAssetsOther 6750000.00

nonCurrentAssetsTotal 228549000.00

longTermDebtTotal 200000000.00

nonCurrentLiabilitiesOther 4261000.00

nonCurrentLiabilitiesTotal 214068000.00

capitalSurpluse 348863000.00

liabilitiesAndStockholdersEquity 1028853000.00

cashAndShortTermInvestments 602698000.00

propertyPlantAndEquipmentGross 32821000.00

propertyPlantAndEquipmentNet 32821000.00

commonStockSharesOutstanding 33771000.00

2010-07-31

date 2010-07-31

filing_date 2010-09-23

currency_symbol USD

totalAssets 1066562000.00

intangibleAssets 48091000.00

otherCurrentAssets 23823000.00

totalLiab 364930000.00

totalStockholderEquity 701632000.00

otherCurrentLiab 76375000.00

commonStock 2854000.00

retainedEarnings 351449000.00

otherLiab 7738000.00

goodWill 137354000.00

otherAssets 192016000.00

cash 607594000.00

totalCurrentLiabilities 154219000.00

currentDeferredRevenue 12780000000.00

netDebt -407594000.00

shortTermDebt -12780000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 415189000.00

propertyPlantEquipment 33727000.00

totalCurrentAssets 840819000.00

netReceivables 135840000.00

longTermDebt 200000000.00

inventory 73562000.00

accountsPayable 77844000.00

accumulatedOtherComprehensiveIncome -67860000.00

commonStockTotalEquity 2854000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 6571000.00

nonCurrentAssetsTotal 225743000.00

nonCurrentLiabilitiesTotal 210711000.00

liabilitiesAndStockholdersEquity 1066562000.00

cashAndShortTermInvestments 607594000.00

propertyPlantAndEquipmentGross 33727000.00

propertyPlantAndEquipmentNet 33727000.00

commonStockSharesOutstanding 28119000.00

2010-04-30

date 2010-04-30

filing_date 2010-06-03

currency_symbol USD

totalAssets 1013910000.00

intangibleAssets 50102000.00

otherCurrentAssets 23664000.00

totalLiab 329121000.00

totalStockholderEquity 684789000.00

otherCurrentLiab 69494000.00

commonStock 2852000.00

retainedEarnings 337980000.00

otherLiab 7508000.00

goodWill 149253000.00

otherAssets 205648000.00

cash 568277000.00

totalCurrentLiabilities 113292000.00

currentDeferredRevenue 10951000000.00

netDebt -368277000.00

shortTermDebt -10951000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 343957000.00

propertyPlantEquipment 33549000.00

totalCurrentAssets 774713000.00

netReceivables 107695000.00

longTermDebt 200000000.00

inventory 75077000.00

accountsPayable 43798000.00

commonStockTotalEquity 2852000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 6293000.00

nonCurrentAssetsTotal 239197000.00

nonCurrentLiabilitiesTotal 215829000.00

liabilitiesAndStockholdersEquity 1013910000.00

cashAndShortTermInvestments 568277000.00

propertyPlantAndEquipmentGross 33549000.00

propertyPlantAndEquipmentNet 33549000.00

commonStockSharesOutstanding 34086000.00

2010-01-31

date 2010-01-31

filing_date 2010-03-03

currency_symbol USD

totalAssets 970015000.00

intangibleAssets 51856000.00

otherCurrentAssets 21503000.00

totalLiab 310111000.00

totalStockholderEquity 659904000.00

otherCurrentLiab 60546000.00

commonStock 2848000.00

retainedEarnings 316184000.00

otherLiab 7688000.00

goodWill 149253000.00

otherAssets 207761000.00

cash 514155000.00

totalCurrentLiabilities 94177000.00

currentDeferredRevenue 11186000000.00

netDebt -314155000.00

shortTermDebt -11186000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 340872000.00

propertyPlantEquipment 35348000.00

totalCurrentAssets 726906000.00

netReceivables 100828000.00

longTermDebt 200000000.00

inventory 90420000.00

accountsPayable 33631000.00

commonStockTotalEquity 2848000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 6652000.00

nonCurrentAssetsTotal 243109000.00

nonCurrentLiabilitiesTotal 215934000.00

liabilitiesAndStockholdersEquity 970015000.00

cashAndShortTermInvestments 514155000.00

propertyPlantAndEquipmentGross 35348000.00

propertyPlantAndEquipmentNet 35348000.00

commonStockSharesOutstanding 34080000.00

2009-10-31

date 2009-10-31

filing_date 2009-12-08

currency_symbol USD

totalAssets 957510000.00

intangibleAssets 53508000.00

otherCurrentAssets 25353000.00

totalLiab 316306000.00

totalStockholderEquity 641204000.00

otherCurrentLiab 75206000.00

commonStock 2845000.00

retainedEarnings 299851000.00

otherLiab 7580000.00

goodWill 149253000.00

otherAssets 209117000.00

cash 500055000.00

totalCurrentLiabilities 99414000.00

currentDeferredRevenue 16710000000.00

netDebt -300055000.00

shortTermDebt -16710000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 338508000.00

propertyPlantEquipment 36444000.00

totalCurrentAssets 711949000.00

netReceivables 92036000.00

longTermDebt 200000000.00

inventory 94505000.00

accountsPayable 24208000.00

commonStockTotalEquity 2845000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 6356000.00

nonCurrentAssetsTotal 245561000.00

nonCurrentLiabilitiesTotal 216892000.00

liabilitiesAndStockholdersEquity 957510000.00

cashAndShortTermInvestments 500055000.00

propertyPlantAndEquipmentGross 36444000.00

propertyPlantAndEquipmentNet 36444000.00

commonStockSharesOutstanding 34057000.00

2009-07-31

date 2009-07-31

filing_date 2009-09-23

currency_symbol USD

totalAssets 938671000.00

intangibleAssets 55272000.00

otherCurrentAssets 28527000.00

totalLiab 309542000.00

totalStockholderEquity 629129000.00

otherCurrentLiab 73293000.00

commonStock 2839000.00

retainedEarnings 303839000.00

otherLiab 6550000.00

goodWill 149253000.00

otherAssets 211134000.00

cash 485450000.00

totalCurrentLiabilities 92526000.00

currentDeferredRevenue 19571000000.00

netDebt -285450000.00

shortTermDebt -19571000000.00

shortLongTermDebtTotal 200000000.00

otherStockholderEquity 382090000.00

propertyPlantEquipment 38486000.00

totalCurrentAssets 689051000.00

netReceivables 79477000.00

longTermDebt 200000000.00

inventory 95597000.00

accountsPayable 19233000.00

accumulatedOtherComprehensiveIncome -59639000.00

commonStockTotalEquity 2839000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 6609000.00

nonCurrentAssetsTotal 249620000.00

nonCurrentLiabilitiesTotal 217016000.00

liabilitiesAndStockholdersEquity 938671000.00

cashAndShortTermInvestments 485450000.00

propertyPlantAndEquipmentGross 38486000.00

propertyPlantAndEquipmentNet 38486000.00

commonStockSharesOutstanding 28222000.00

2009-04-30

date 2009-04-30

filing_date 2009-06-03

currency_symbol USD

totalAssets 724711000.00

intangibleAssets 57470000.00

otherCurrentAssets 35690000.00

totalLiab 104347000.00

totalStockholderEquity 620364000.00

otherCurrentLiab 65790000.00

commonStock 2836000.00

retainedEarnings 297661000.00

otherLiab 5743000.00

goodWill 147134000.00

otherAssets 205202000.00

cash 255180000.00

totalCurrentLiabilities 85963000.00

currentDeferredRevenue 16487000000.00

netDebt -255180000.00

shortTermDebt -16487000000.00

shortLongTermDebtTotal 104653000.00

otherStockholderEquity 319867000.00

propertyPlantEquipment 38968000.00

totalCurrentAssets 480541000.00

netReceivables 87602000.00

inventory 102069000.00

accountsPayable 20173000.00

commonStockTotalEquity 2836000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 598000.00

nonCurrentAssetsTotal 244170000.00

nonCurrentLiabilitiesTotal 18384000.00

liabilitiesAndStockholdersEquity 724711000.00

cashAndShortTermInvestments 255180000.00

propertyPlantAndEquipmentGross 38968000.00

propertyPlantAndEquipmentNet 38968000.00

commonStockSharesOutstanding 28093000.00

2009-01-31

date 2009-01-31

filing_date 2009-03-09

currency_symbol USD

totalAssets 717012000.00

intangibleAssets 59275000.00

otherCurrentAssets 29338000.00

totalLiab 222701000.00

totalStockholderEquity 494311000.00

otherCurrentLiab 17514000.00

commonStock 2502000.00

retainedEarnings 289492000.00

otherLiab 6194000.00

goodWill 147677000.00

otherAssets 208740000.00

cash 232207000.00

totalCurrentLiabilities 89427000.00

currentDeferredRevenue 49288000.00

netDebt -127554000.00

shortTermDebt 37000.00

shortLongTermDebtTotal 104653000.00

otherStockholderEquity 202317000.00

propertyPlantEquipment 39433000.00

totalCurrentAssets 468839000.00

netReceivables 95672000.00

longTermDebt 104616000.00

inventory 111622000.00

accountsPayable 22588000.00

commonStockTotalEquity 2502000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 1788000.00

nonCurrentAssetsTotal 248173000.00

nonCurrentLiabilitiesTotal 133274000.00

liabilitiesAndStockholdersEquity 717012000.00

cashAndShortTermInvestments 232207000.00

propertyPlantAndEquipmentGross 39433000.00

propertyPlantAndEquipmentNet 39433000.00

commonStockSharesOutstanding 28633000.00

2008-10-31

date 2008-10-31

filing_date 2008-12-04

currency_symbol USD

totalAssets 714937000.00

intangibleAssets 60971000.00

otherCurrentAssets 25744000.00

totalLiab 238751000.00

totalStockholderEquity 476186000.00

otherCurrentLiab 71981000.00

commonStock 2495000.00

retainedEarnings 276652000.00

otherLiab 5620000.00

goodWill 147566000.00

otherAssets 210403000.00

cash 211472000.00

totalCurrentLiabilities 105224000.00

currentDeferredRevenue 17542000000.00

netDebt -106472000.00

shortTermDebt -17542000000.00

shortLongTermDebtTotal 105000000.00

otherStockholderEquity 244897000.00

propertyPlantEquipment 39188000.00

totalCurrentAssets 465346000.00

netReceivables 113014000.00

longTermDebt 105000000.00

inventory 115116000.00

accountsPayable 33243000.00

accumulatedOtherComprehensiveIncome -47858000.00

commonStockTotalEquity 2495000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 1866000.00

nonCurrentAssetsTotal 249591000.00

nonCurrentLiabilitiesTotal 133527000.00

liabilitiesAndStockholdersEquity 714937000.00

cashAndShortTermInvestments 211472000.00

propertyPlantAndEquipmentGross 39188000.00

propertyPlantAndEquipmentNet 39188000.00

commonStockSharesOutstanding 28537000.00

2008-07-31

date 2008-07-31

filing_date 2008-09-17

currency_symbol USD

totalAssets 653120000.00

intangibleAssets 7505000.00

otherCurrentAssets 15917000.00

totalLiab 210318000.00

totalStockholderEquity 442802000.00

otherCurrentLiab 66116000.00

commonStock 2460000.00

retainedEarnings 254281000.00

otherLiab 1909000.00

goodWill 24363000.00

otherAssets 36861000.00

cash 410067000.00

totalCurrentLiabilities 97539000.00

currentDeferredRevenue 15287000000.00

netDebt -305067000.00

shortTermDebt -15287000000.00

shortLongTermDebtTotal 105000000.00

otherStockholderEquity 233919000.00

propertyPlantEquipment 34269000.00

totalCurrentAssets 581990000.00

netReceivables 70040000.00

longTermDebt 105000000.00

inventory 85966000.00

accountsPayable 31423000.00

accumulatedOtherComprehensiveIncome -47858000.00

commonStockTotalEquity 2460000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 4993000.00

nonCurrentAssetsTotal 71130000.00

nonCurrentLiabilitiesTotal 112779000.00

liabilitiesAndStockholdersEquity 653120000.00

cashAndShortTermInvestments 410067000.00

propertyPlantAndEquipmentGross 34269000.00

propertyPlantAndEquipmentNet 34269000.00

commonStockSharesOutstanding 24586000.00

2008-04-30

date 2008-04-30

filing_date 2008-06-04

currency_symbol USD

totalAssets 624141000.00

intangibleAssets 5390000.00

otherCurrentAssets 20532000.00

totalLiab 204433000.00

totalStockholderEquity 419708000.00

otherCurrentLiab 31489000.00

commonStock 2446000.00

retainedEarnings 237316000.00

otherLiab 2244000.00

goodWill 24363000.00

otherAssets 31871000.00

cash 361086000.00

totalCurrentLiabilities 96325000.00

currentDeferredRevenue 38944000.00

netDebt -255943000.00

shortTermDebt 143000.00

shortLongTermDebtTotal 105143000.00

otherStockholderEquity 220654000.00

propertyPlantEquipment 32321000.00

totalCurrentAssets 559949000.00

netReceivables 97483000.00

longTermDebt 105000000.00

inventory 80848000.00

accountsPayable 25749000.00

accumulatedOtherComprehensiveIncome -40708000.00

commonStockTotalEquity 2446000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 2118000.00

nonCurrentAssetsTotal 64192000.00

nonCurrentLiabilitiesTotal 108108000.00

liabilitiesAndStockholdersEquity 624141000.00

cashAndShortTermInvestments 361086000.00

propertyPlantAndEquipmentGross 32321000.00

propertyPlantAndEquipmentNet 32321000.00

commonStockSharesOutstanding 28220000.00

2008-01-31

date 2008-01-31

filing_date 2008-03-05

currency_symbol USD

totalAssets 611468000.00

intangibleAssets 5823000.00

otherCurrentAssets 16903000.00

totalLiab 214332000.00

totalStockholderEquity 397136000.00

otherCurrentLiab 70217000.00

commonStock 2442000.00

retainedEarnings 218011000.00

otherLiab 3018000.00

goodWill 24363000.00

otherAssets 32211000.00

cash 340938000.00

totalCurrentLiabilities 98137000.00

currentDeferredRevenue 24066000000.00

netDebt -235938000.00

shortTermDebt -24066000000.00

shortLongTermDebtTotal 105000000.00

otherStockholderEquity 217391000.00

propertyPlantEquipment 31297000.00

totalCurrentAssets 547960000.00

netReceivables 112376000.00

longTermDebt 105037000.00

inventory 77743000.00

accountsPayable 27920000.00

accumulatedOtherComprehensiveIncome -40708000.00

commonStockTotalEquity 2442000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 2025000.00

nonCurrentAssetsTotal 63508000.00

nonCurrentLiabilitiesTotal 116195000.00

liabilitiesAndStockholdersEquity 611468000.00

cashAndShortTermInvestments 340938000.00

propertyPlantAndEquipmentGross 31297000.00

propertyPlantAndEquipmentNet 31297000.00

commonStockSharesOutstanding 28303000.00

2007-10-31

date 2007-10-31

filing_date 2007-12-05

currency_symbol USD

totalAssets 577306000.00

intangibleAssets 6257000.00

otherCurrentAssets 19562000.00

totalLiab 210324000.00

totalStockholderEquity 366982000.00

otherCurrentLiab 66285000.00

commonStock 2424000.00

retainedEarnings 192542000.00

otherLiab 2854000.00

goodWill 24363000.00

otherAssets 32802000.00

cash 333391000.00

totalCurrentLiabilities 94213000.00

currentDeferredRevenue 21620000000.00

netDebt -228391000.00

shortTermDebt -21620000000.00

shortLongTermDebtTotal 105000000.00

otherStockholderEquity 212724000.00

propertyPlantEquipment 30349000.00

totalCurrentAssets 514155000.00

netReceivables 89517000.00

longTermDebt 105073000.00

inventory 71685000.00

accountsPayable 27928000.00

accumulatedOtherComprehensiveIncome -40708000.00

commonStockTotalEquity 2424000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 2182000.00

nonCurrentAssetsTotal 63151000.00

nonCurrentLiabilitiesTotal 116111000.00

liabilitiesAndStockholdersEquity 577306000.00

cashAndShortTermInvestments 333391000.00

propertyPlantAndEquipmentGross 30349000.00

propertyPlantAndEquipmentNet 30349000.00

commonStockSharesOutstanding 28208000.00

2007-07-31

date 2007-07-31

filing_date 2007-09-19

currency_symbol USD

totalAssets 556342000.00

intangibleAssets 5717000.00

otherCurrentAssets 16114000.00

totalLiab 210574000.00

totalStockholderEquity 345768000.00

otherCurrentLiab 71369000.00

commonStock 2402000.00

retainedEarnings 177848000.00

goodWill 24387000.00

otherAssets 32471000.00

cash 342903000.00

totalCurrentLiabilities 97506000.00

currentDeferredRevenue 20056000000.00

netDebt -237903000.00

shortTermDebt -20056000000.00

shortLongTermDebtTotal 105000000.00

otherStockholderEquity 206226000.00

propertyPlantEquipment 29282000.00

totalCurrentAssets 494589000.00

netReceivables 73585000.00

longTermDebt 105108000.00

inventory 61987000.00

accountsPayable 26137000.00

accumulatedOtherComprehensiveIncome -40708000.00

commonStockTotalEquity 2402000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 2367000.00

nonCurrentAssetsTotal 61753000.00

nonCurrentLiabilitiesTotal 113068000.00

liabilitiesAndStockholdersEquity 556342000.00

cashAndShortTermInvestments 342903000.00

propertyPlantAndEquipmentGross 29282000.00

propertyPlantAndEquipmentNet 29282000.00

commonStockSharesOutstanding 23924000.00

2007-04-30

date 2007-04-30

filing_date 2007-06-06

currency_symbol USD

totalAssets 515826000.00

intangibleAssets 6168000.00

otherCurrentAssets 16164000.00

totalLiab 202393000.00

totalStockholderEquity 313433000.00

otherCurrentLiab 68919000.00

commonStock 2339000.00

retainedEarnings 160761000.00

goodWill 24387000.00

otherAssets 33043000.00

cash 310975000.00

totalCurrentLiabilities 90717000.00

currentDeferredRevenue 2453000.00

netDebt -205700000.00

shortTermDebt 132000.00

shortLongTermDebtTotal 105275000.00

otherStockholderEquity 184766000.00

propertyPlantEquipment 26846000.00

totalCurrentAssets 455937000.00

netReceivables 64494000.00

longTermDebt 105143000.00

inventory 64304000.00

accountsPayable 19213000.00

accumulatedOtherComprehensiveIncome -34433000.00

commonStockTotalEquity 2339000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 2488000.00

nonCurrentAssetsTotal 59889000.00

nonCurrentLiabilitiesTotal 111676000.00

liabilitiesAndStockholdersEquity 515826000.00

cashAndShortTermInvestments 310975000.00

propertyPlantAndEquipmentGross 26846000.00

propertyPlantAndEquipmentNet 26846000.00

commonStockSharesOutstanding 27552000.00

2007-01-31

date 2007-01-31

filing_date 2007-03-08

currency_symbol USD

totalAssets 481941000.00

intangibleAssets 6276000.00

otherCurrentAssets 13881000.00

totalLiab 190265000.00

totalStockholderEquity 291676000.00

otherCurrentLiab 53908000.00

commonStock 2335000.00

retainedEarnings 141633000.00

goodWill 24387000.00

otherAssets 33270000.00

cash 266214000.00

totalCurrentLiabilities 78496000.00

currentDeferredRevenue 4906000.00

netDebt -160908000.00

shortTermDebt 129000.00

shortLongTermDebtTotal 105306000.00

otherStockholderEquity 182141000.00

propertyPlantEquipment 26060000.00

totalCurrentAssets 422611000.00

netReceivables 68700000.00

longTermDebt 105177000.00

inventory 73816000.00

accountsPayable 19553000.00

accumulatedOtherComprehensiveIncome -34433000.00

commonStockTotalEquity 2335000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 2607000.00

nonCurrentAssetsTotal 59330000.00

nonCurrentLiabilitiesTotal 111769000.00

liabilitiesAndStockholdersEquity 481941000.00

cashAndShortTermInvestments 266214000.00

propertyPlantAndEquipmentGross 26060000.00

propertyPlantAndEquipmentNet 26060000.00

commonStockSharesOutstanding 27491000.00

2006-10-31

date 2006-10-31

filing_date 2006-12-04

currency_symbol USD

totalAssets 461842000.00

intangibleAssets 6955000.00

otherCurrentAssets 15163000.00

totalLiab 192351000.00

totalStockholderEquity 269491000.00

otherCurrentLiab 47063000.00

commonStock 2329000.00

retainedEarnings 123462000.00

goodWill 24387000.00

otherAssets 34018000.00

cash 245560000.00

totalCurrentLiabilities 80743000.00

currentDeferredRevenue 7360000.00

netDebt -140212000.00

shortTermDebt 138000.00

shortLongTermDebtTotal 105348000.00

otherStockholderEquity 178133000.00

propertyPlantEquipment 25755000.00

totalCurrentAssets 402069000.00

shortTermInvestments 1003000.00

netReceivables 69300000.00

longTermDebt 105210000.00

inventory 72046000.00

accountsPayable 26182000.00

accumulatedOtherComprehensiveIncome -34433000.00

commonStockTotalEquity 2329000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 2676000.00

nonCurrentAssetsTotal 59773000.00

nonCurrentLiabilitiesTotal 111608000.00

liabilitiesAndStockholdersEquity 461842000.00

cashAndShortTermInvestments 245560000.00

propertyPlantAndEquipmentGross 25755000.00

propertyPlantAndEquipmentNet 25755000.00

commonStockSharesOutstanding 27389000.00

2006-07-31

date 2006-07-31

filing_date 2006-09-20

currency_symbol USD

totalAssets 455266000.00

intangibleAssets 6855000.00

otherCurrentAssets 15772000.00

totalLiab 201024000.00

totalStockholderEquity 254242000.00

otherCurrentLiab 51076000.00

commonStock 2305000.00

retainedEarnings 112635000.00

goodWill 22244000.00

otherAssets 32085000.00

cash 251587000.00

totalCurrentLiabilities 89463000.00

currentDeferredRevenue 9896000.00

netDebt -146190000.00

shortTermDebt 154000.00

shortLongTermDebtTotal 105397000.00

otherStockholderEquity 173735000.00

propertyPlantEquipment 24732000.00

totalCurrentAssets 398449000.00

shortTermInvestments 1003000.00

netReceivables 70047000.00

longTermDebt 105243000.00

inventory 61043000.00

accountsPayable 28337000.00

accumulatedOtherComprehensiveIncome -34433000.00

commonStockTotalEquity 2305000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 2986000.00

nonCurrentAssetsTotal 56817000.00

nonCurrentLiabilitiesTotal 111561000.00

liabilitiesAndStockholdersEquity 455266000.00

cashAndShortTermInvestments 251587000.00

propertyPlantAndEquipmentGross 24732000.00

propertyPlantAndEquipmentNet 24732000.00

commonStockSharesOutstanding 22948000.00

2006-04-30

date 2006-04-30

filing_date 2006-06-07

currency_symbol USD

totalAssets 431600000.00

intangibleAssets 7524000.00

otherCurrentAssets 16741000.00

totalLiab 192438000.00

totalStockholderEquity 239162000.00

otherCurrentLiab 46963000.00

commonStock 2302000.00

retainedEarnings 100856000.00

goodWill 22244000.00

otherAssets 32830000.00

cash 220446000.00

totalCurrentLiabilities 79877000.00

currentDeferredRevenue 10374000.00

netDebt -114989000.00

shortTermDebt 182000.00

shortLongTermDebtTotal 105457000.00

otherStockholderEquity 164618000.00

propertyPlantEquipment 21842000.00

totalCurrentAssets 376928000.00

netReceivables 86851000.00

longTermDebt 105275000.00

inventory 52890000.00

accountsPayable 22358000.00

accumulatedOtherComprehensiveIncome -28614000.00

commonStockTotalEquity 2302000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 3062000.00

nonCurrentAssetsTotal 54672000.00

nonCurrentLiabilitiesTotal 112561000.00

liabilitiesAndStockholdersEquity 431600000.00

cashAndShortTermInvestments 220446000.00

propertyPlantAndEquipmentGross 21842000.00

propertyPlantAndEquipmentNet 21842000.00

commonStockSharesOutstanding 27275000.00

2006-01-31

date 2006-01-31

filing_date 2006-03-08

currency_symbol USD

totalAssets 417319000.00

intangibleAssets 30365000.00

otherCurrentAssets 14896000.00

totalLiab 190133000.00

totalStockholderEquity 227186000.00

otherCurrentLiab 45829000.00

commonStock 2299000.00

retainedEarnings 92134000.00

goodWill 22244000000.00

otherAssets 33402000.00

cash 218677000.00

totalCurrentLiabilities 78235000.00

currentDeferredRevenue 10245000.00

netDebt -113467000.00

shortTermDebt 210000.00

shortLongTermDebtTotal 105210000.00

otherStockholderEquity 161367000.00

propertyPlantEquipment 20435000.00

totalCurrentAssets 363482000.00

netReceivables 75989000.00

longTermDebt 105306000.00

inventory 53920000.00

accountsPayable 21951000.00

accumulatedOtherComprehensiveIncome -28614000.00

commonStockTotalEquity 2299000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 3037000.00

nonCurrentAssetsTotal 53837000.00

nonCurrentLiabilitiesTotal 111898000.00

liabilitiesAndStockholdersEquity 417319000.00

cashAndShortTermInvestments 218677000.00

propertyPlantAndEquipmentGross 20435000.00

propertyPlantAndEquipmentNet 20435000.00

commonStockSharesOutstanding 27354000.00

2005-10-31

date 2005-10-31

filing_date 2005-12-06

currency_symbol USD

totalAssets 407285000.00

intangibleAssets 30884000.00

otherCurrentAssets 14127000.00

totalLiab 196326000.00

totalStockholderEquity 210959000.00

otherCurrentLiab 46429000.00

commonStock 2292000.00

retainedEarnings 78830000.00

goodWill 22244000000.00

otherAssets 34021000.00

cash 220043000.00

totalCurrentLiabilities 85325000.00

currentDeferredRevenue 9878000.00

netDebt -114469000.00

shortTermDebt 226000.00

shortLongTermDebtTotal 105574000.00

otherStockholderEquity 158451000.00

propertyPlantEquipment 20220000.00

totalCurrentAssets 353044000.00

netReceivables 69531000.00

longTermDebt 105348000.00

inventory 49343000.00

accountsPayable 28792000.00

accumulatedOtherComprehensiveIncome -28614000.00

commonStockTotalEquity 2292000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 3137000.00

nonCurrentAssetsTotal 54241000.00

nonCurrentLiabilitiesTotal 111001000.00

liabilitiesAndStockholdersEquity 407285000.00

cashAndShortTermInvestments 220043000.00

propertyPlantAndEquipmentGross 20220000.00

propertyPlantAndEquipmentNet 20220000.00

commonStockSharesOutstanding 27379000.00

2005-07-31

date 2005-07-31

filing_date 2005-09-22

currency_symbol USD

totalAssets 382403000.00

intangibleAssets 31367000.00

otherCurrentAssets 13513000.00

totalLiab 185774000.00

totalStockholderEquity 196629000.00

otherCurrentLiab 42369000.00

commonStock 2278000.00

retainedEarnings 67366000.00

goodWill 22244000000.00

otherAssets 34639000.00

cash 214413000.00

totalCurrentLiabilities 74391000.00

currentDeferredRevenue 8210000.00

netDebt -108782000.00

shortTermDebt 235000.00

shortLongTermDebtTotal 105631000.00

otherStockholderEquity 155599000.00

propertyPlantEquipment 18683000.00

totalCurrentAssets 329081000.00

shortTermInvestments 1034000.00

netReceivables 56052000.00

longTermDebt 105396000.00

inventory 45103000.00

accountsPayable 23577000.00

accumulatedOtherComprehensiveIncome -28614000.00

commonStockTotalEquity 2278000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 3272000.00

nonCurrentAssetsTotal 53322000.00

nonCurrentLiabilitiesTotal 111383000.00

liabilitiesAndStockholdersEquity 382403000.00

cashAndShortTermInvestments 214413000.00

propertyPlantAndEquipmentGross 18683000.00

propertyPlantAndEquipmentNet 18683000.00

commonStockSharesOutstanding 22646000.00

2005-04-30

date 2005-04-30

filing_date 2005-06-08

currency_symbol USD

totalAssets 353246000.00

intangibleAssets 32038000.00

otherCurrentAssets 11441000.00

totalLiab 182763000.00

totalStockholderEquity 170483000.00

otherCurrentLiab 39635000.00

commonStock 2191000.00

retainedEarnings 56341000.00

goodWill 22322000000.00

otherAssets 35534000.00

cash 205250000.00

totalCurrentLiabilities 72398000.00

currentDeferredRevenue 9222000.00

netDebt -99559000.00

shortTermDebt 234000.00

shortLongTermDebtTotal 105691000.00

otherStockholderEquity 136861000.00

propertyPlantEquipment 17337000.00

totalCurrentAssets 300375000.00

netReceivables 38229000.00

longTermDebt 105457000.00

inventory 45455000.00

accountsPayable 23307000.00

accumulatedOtherComprehensiveIncome -24910000.00

commonStockTotalEquity 2191000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 3496000.00

nonCurrentAssetsTotal 52871000.00

nonCurrentLiabilitiesTotal 110365000.00

liabilitiesAndStockholdersEquity 353246000.00

cashAndShortTermInvestments 205250000.00

propertyPlantAndEquipmentGross 17337000.00

propertyPlantAndEquipmentNet 17337000.00

commonStockSharesOutstanding 27327000.00

2005-01-31

date 2005-01-31

filing_date 2005-03-09

currency_symbol USD

totalAssets 341782000.00

intangibleAssets 28290000.00

otherCurrentAssets 12652000.00

totalLiab 180180000.00

totalStockholderEquity 161602000.00

otherCurrentLiab 46244000.00

commonStock 1456000.00

retainedEarnings 47969000.00

goodWill 18721000000.00

otherAssets 31970000.00

cash 201743000.00

totalCurrentLiabilities 73462000.00

currentDeferredRevenue 10248000.00

netDebt -96491000.00

shortTermDebt 162000.00

shortLongTermDebtTotal 105252000.00

otherStockholderEquity 137087000.00

propertyPlantEquipment 15450000.00

totalCurrentAssets 294362000.00

netReceivables 41412000.00

longTermDebt 105090000.00

inventory 38555000.00

accountsPayable 16808000.00

accumulatedOtherComprehensiveIncome -24910000.00

commonStockTotalEquity 1456000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 3680000.00

nonCurrentAssetsTotal 47420000.00

nonCurrentLiabilitiesTotal 106718000.00

liabilitiesAndStockholdersEquity 341782000.00

cashAndShortTermInvestments 201743000.00

propertyPlantAndEquipmentGross 15450000.00

propertyPlantAndEquipmentNet 15450000.00

commonStockSharesOutstanding 27021000.00

2004-10-31

date 2004-10-31

filing_date 2004-12-07

currency_symbol USD

totalAssets 316501000.00

intangibleAssets 28858000.00

otherCurrentAssets 12291000.00

totalLiab 166705000.00

totalStockholderEquity 149796000.00

otherCurrentLiab 33725000.00

commonStock 1440000.00

retainedEarnings 37787000.00

goodWill 18721000000.00

otherAssets 32666000.00

cash 182080000.00

totalCurrentLiabilities 59953000.00

currentDeferredRevenue 13751000.00

netDebt -76762000.00

shortTermDebt 194000.00

shortLongTermDebtTotal 105318000.00

otherStockholderEquity 135479000.00

propertyPlantEquipment 15164000.00

totalCurrentAssets 268671000.00

netReceivables 30940000.00

longTermDebt 105124000.00

inventory 43360000.00

accountsPayable 12283000.00

accumulatedOtherComprehensiveIncome -24910000.00

commonStockTotalEquity 1440000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 3808000.00

nonCurrentAssetsTotal 47830000.00

nonCurrentLiabilitiesTotal 106752000.00

liabilitiesAndStockholdersEquity 316501000.00

cashAndShortTermInvestments 182080000.00

propertyPlantAndEquipmentGross 15164000.00

propertyPlantAndEquipmentNet 15164000.00

commonStockSharesOutstanding 26460000.00

2004-07-31

date 2004-07-31

filing_date 2004-09-22

currency_symbol USD

totalAssets 306390000.00

intangibleAssets 29427000.00

otherCurrentAssets 12372000.00

totalLiab 163992000.00

totalStockholderEquity 142398000.00

otherCurrentLiab 33690000.00

commonStock 1437000.00

retainedEarnings 30711000.00

goodWill 18721000000.00

otherAssets 33314000.00

cash 163292000.00

totalCurrentLiabilities 57206000.00

currentDeferredRevenue 13716000.00

netDebt -57900000.00

shortTermDebt 234000.00

shortLongTermDebtTotal 105392000.00

otherStockholderEquity 135160000.00

propertyPlantEquipment 14652000.00

totalCurrentAssets 258424000.00

shortTermInvestments 4054000.00

netReceivables 43002000.00

longTermDebt 105158000.00

inventory 39758000.00

accountsPayable 9566000.00

accumulatedOtherComprehensiveIncome -24910000.00

commonStockTotalEquity 1437000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 3887000.00

nonCurrentAssetsTotal 47966000.00

nonCurrentLiabilitiesTotal 106786000.00

liabilitiesAndStockholdersEquity 306390000.00

cashAndShortTermInvestments 163292000.00

propertyPlantAndEquipmentGross 14652000.00

propertyPlantAndEquipmentNet 14652000.00

commonStockSharesOutstanding 21363000.00

2004-04-30

date 2004-04-30

filing_date 2004-06-08

currency_symbol USD

totalAssets 296401000.00

intangibleAssets 27581000.00

otherCurrentAssets 12050000.00

totalLiab 160254000.00

totalStockholderEquity 136147000.00

otherCurrentLiab 30124000.00

commonStock 1436000.00

retainedEarnings 24623000.00

otherAssets 32991000.00

cash 152818000.00

totalCurrentLiabilities 55060000.00

currentDeferredRevenue 13439000.00

netDebt -47281000.00

shortTermDebt 343000.00

shortLongTermDebtTotal 105537000.00

otherStockholderEquity 110136000.00

propertyPlantEquipment 13351000.00

totalCurrentAssets 250059000.00

netReceivables 48565000.00

longTermDebt 105194000.00

inventory 36626000.00

accountsPayable 11154000.00

accumulatedOtherComprehensiveIncome -48000.00

commonStockTotalEquity 1436000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 4047000.00

nonCurrentAssetsTotal 46342000.00

nonCurrentLiabilitiesTotal 105194000.00

liabilitiesAndStockholdersEquity 296401000.00

cashAndShortTermInvestments 152818000.00

propertyPlantAndEquipmentGross 13351000.00

propertyPlantAndEquipmentNet 13351000.00

commonStockSharesOutstanding 23106000.00

2004-01-31

date 2004-01-31

filing_date 2004-03-10

currency_symbol USD

totalAssets 286682000.00

intangibleAssets 28080000.00

otherCurrentAssets 12753000.00

totalLiab 155500000.00

totalStockholderEquity 131182000.00

otherCurrentLiab 23004000.00

commonStock 1435000.00

retainedEarnings 19870000.00

otherAssets 33649000.00

cash 148224000.00

totalCurrentLiabilities 50246000.00

currentDeferredRevenue 12750000.00

netDebt -42450000.00

shortTermDebt 520000.00

shortLongTermDebtTotal 105774000.00

otherStockholderEquity 109973000.00

propertyPlantEquipment 12559000.00

totalCurrentAssets 240474000.00

netReceivables 47726000.00

longTermDebt 105254000.00

inventory 31771000.00

accountsPayable 13972000.00

accumulatedOtherComprehensiveIncome -96000.00

commonStockTotalEquity 1435000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 4206000.00

nonCurrentAssetsTotal 46208000.00

nonCurrentLiabilitiesTotal 105254000.00

liabilitiesAndStockholdersEquity 286682000.00

cashAndShortTermInvestments 148224000.00

propertyPlantAndEquipmentGross 12559000.00

propertyPlantAndEquipmentNet 12559000.00

commonStockSharesOutstanding 23506500.00

2003-10-31

date 2003-10-31

filing_date 2003-12-09

currency_symbol USD

totalAssets 172456000.00

intangibleAssets 28579000.00

otherCurrentAssets 12177000.00

totalLiab 48228000.00

totalStockholderEquity 124228000.00

otherCurrentLiab 22627000.00

commonStock 1419000.00

retainedEarnings 14627000.00

otherAssets 30320000.00

cash 49604000.00

totalCurrentLiabilities 47908000.00

currentDeferredRevenue 11279000.00

netDebt -48578000.00

shortTermDebt 706000.00

shortLongTermDebtTotal 1026000.00

otherStockholderEquity 108283000.00

propertyPlantEquipment 12502000.00

totalCurrentAssets 129634000.00

netReceivables 34336000.00

longTermDebt 320000.00

inventory 33517000.00

accountsPayable 13296000.00

accumulatedOtherComprehensiveIncome -101000.00

commonStockTotalEquity 1419000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 378000.00

nonCurrentAssetsTotal 42822000.00

nonCurrentLiabilitiesTotal 320000.00

liabilitiesAndStockholdersEquity 172456000.00

cashAndShortTermInvestments 49604000.00

propertyPlantAndEquipmentGross 12502000.00

propertyPlantAndEquipmentNet 12502000.00

commonStockSharesOutstanding 23040000.00

2003-07-31

date 2003-07-31

filing_date 2003-09-23

currency_symbol USD

totalAssets 164250000.00

intangibleAssets 29079000.00

otherCurrentAssets 11729000.00

totalLiab 46682000.00

totalStockholderEquity 117568000.00

otherCurrentLiab 22703000.00

commonStock 1402000.00

retainedEarnings 8884000.00

goodWill 17726000.00

otherAssets 30832000.00

cash 48617000.00

totalCurrentLiabilities 46289000.00

currentDeferredRevenue 11160000.00

netDebt -47325000.00

shortTermDebt 899000.00

shortLongTermDebtTotal 1292000.00

otherStockholderEquity 107388000.00

propertyPlantEquipment 12328000.00

totalCurrentAssets 121090000.00

shortTermInvestments 4288000.00

netReceivables 26696000.00

longTermDebt 393000.00

inventory 34048000.00

accountsPayable 11527000.00

accumulatedOtherComprehensiveIncome -106000.00

commonStockTotalEquity 1402000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 390000.00

nonCurrentAssetsTotal 43160000.00

nonCurrentLiabilitiesTotal 393000.00

liabilitiesAndStockholdersEquity 164250000.00

cashAndShortTermInvestments 48617000.00

propertyPlantAndEquipmentGross 12328000.00

propertyPlantAndEquipmentNet 12328000.00

commonStockSharesOutstanding 20929500.00

2003-04-30

date 2003-04-30

filing_date 2003-06-05

currency_symbol USD

totalAssets 148642000.00

intangibleAssets 29578000.00

otherCurrentAssets 8618000.00

totalLiab 74618000.00

totalStockholderEquity 74024000.00

otherCurrentLiab 23968000.00

commonStock 767000.00

retainedEarnings 5297000.00

otherLiab 12000.00

otherAssets 32695000.00

cash 31297000.00

totalCurrentLiabilities 47363000.00

currentDeferredRevenue 8675000.00

netDebt -1060000.00

shortTermDebt 2994000.00

shortLongTermDebtTotal 30237000.00

otherStockholderEquity 68143000.00

propertyPlantEquipment 12121000.00

totalCurrentAssets 103826000.00

netReceivables 31675000.00

longTermDebt 27243000.00

inventory 32236000.00

accountsPayable 11726000.00

accumulatedOtherComprehensiveIncome -183000.00

commonStockTotalEquity 767000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 549000.00

nonCurrentAssetsTotal 44816000.00

nonCurrentLiabilitiesTotal 27255000.00

liabilitiesAndStockholdersEquity 148642000.00

cashAndShortTermInvestments 31297000.00

propertyPlantAndEquipmentGross 12121000.00

propertyPlantAndEquipmentNet 12121000.00

commonStockSharesOutstanding 18092250.00

2003-01-31

date 2003-01-31

filing_date 2003-03-12

currency_symbol USD

totalAssets 137782000.00

intangibleAssets 29651000.00

otherCurrentAssets 3897000.00

totalLiab 67399000.00

totalStockholderEquity 70383000.00

otherCurrentLiab 21947000.00

commonStock 766000.00

retainedEarnings 1827000.00

otherLiab 4000.00

goodWill 17726000.00

otherAssets 32716000.00

cash 27301000.00

totalCurrentLiabilities 39916000.00

currentDeferredRevenue 5048000.00

netDebt 3204000.00

shortTermDebt 3026000.00

shortLongTermDebtTotal 30505000.00

otherStockholderEquity 67997000.00

propertyPlantEquipment 11882000.00

totalCurrentAssets 93184000.00

netReceivables 33833000.00

longTermDebt 27479000.00

inventory 28153000.00

accountsPayable 9895000.00

accumulatedOtherComprehensiveIncome -207000.00

commonStockTotalEquity 760000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 497000.00

nonCurrentAssetsTotal 44598000.00

nonCurrentLiabilitiesTotal 27483000.00

liabilitiesAndStockholdersEquity 137782000.00

cashAndShortTermInvestments 27301000.00

propertyPlantAndEquipmentGross 11889000.00

propertyPlantAndEquipmentNet 11882000.00

commonStockSharesOutstanding 17831250.00

2002-10-31

date 2002-10-31

filing_date 2002-12-10

currency_symbol USD

totalAssets 130805000.00

intangibleAssets 12451000.00

otherCurrentAssets 3797000.00

totalLiab 62611000.00

totalStockholderEquity 68194000.00

otherCurrentLiab 20358000.00

commonStock 761000.00

retainedEarnings -26000.00

otherLiab 31000.00

goodWill 17726000.00

otherAssets 33293000.00

cash 20375000.00

totalCurrentLiabilities 32868000.00

currentDeferredRevenue 4578000.00

netDebt 10401000.00

shortTermDebt 1064000.00

shortLongTermDebtTotal 30776000.00

otherStockholderEquity 67748000.00

propertyPlantEquipment 11819000.00

totalCurrentAssets 85693000.00

netReceivables 28862000.00

longTermDebt 29712000.00

inventory 32659000.00

accountsPayable 6868000.00

accumulatedOtherComprehensiveIncome -289000.00

commonStockTotalEquity 761000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 548000.00

nonCurrentAssetsTotal 45112000.00

nonCurrentLiabilitiesTotal 29743000.00

liabilitiesAndStockholdersEquity 130805000.00

cashAndShortTermInvestments 20375000.00

propertyPlantAndEquipmentGross 11819000.00

propertyPlantAndEquipmentNet 11819000.00

commonStockSharesOutstanding 17489250.00

2002-07-31

date 2002-07-31

filing_date 2002-10-16

currency_symbol USD

totalAssets 126586000.00

intangibleAssets 30628000.00

otherCurrentAssets 3899000.00

totalLiab 59298000.00

totalStockholderEquity 67288000.00

otherCurrentLiab 14329000.00

commonStock 760000.00

retainedEarnings -825000.00

otherLiab 58000.00

otherAssets 33857000.00

cash 15510000.00

totalCurrentLiabilities 29263000.00

currentDeferredRevenue 4343000.00

netDebt 15529000.00

shortTermDebt 1062000.00

shortLongTermDebtTotal 31039000.00

otherStockholderEquity 84320000.00

propertyPlantEquipment 11889000.00

totalCurrentAssets 80840000.00

netReceivables 27435000.00

longTermDebt 29977000.00

inventory 33996000.00

accountsPayable 9529000.00

accumulatedOtherComprehensiveIncome -345000.00

commonStockTotalEquity 760000.00

treasuryStock -185000.00

nonCurrrentAssetsOther 661000.00

nonCurrentAssetsTotal 45746000.00

nonCurrentLiabilitiesTotal 30035000.00

liabilitiesAndStockholdersEquity 126586000.00

cashAndShortTermInvestments 15510000.00

propertyPlantAndEquipmentGross 11889000.00

propertyPlantAndEquipmentNet 11889000.00

commonStockSharesOutstanding 16897500.00

2002-04-30

date 2002-04-30

filing_date 2002-06-12

currency_symbol USD

totalAssets 127977000.00

intangibleAssets 26878000.00

otherCurrentAssets 3689000.00

totalLiab 60544000.00

totalStockholderEquity 67433000.00

otherCurrentLiab 16039000.00

commonStock 758000.00

retainedEarnings -514000.00

otherLiab 179000.00

otherAssets 29950000.00

cash 21539000.00

totalCurrentLiabilities 30131000.00

currentDeferredRevenue 3787000.00

netDebt 9759000.00

shortTermDebt 1064000.00

shortLongTermDebtTotal 31298000.00

otherStockholderEquity 67189000.00

propertyPlantEquipment 11655000.00

totalCurrentAssets 86372000.00

netReceivables 27269000.00

longTermDebt 30234000.00

inventory 33875000.00

accountsPayable 9241000.00

accumulatedOtherComprehensiveIncome -418000.00

commonStockTotalEquity 758000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 346000.00

nonCurrentAssetsTotal 41605000.00

nonCurrentLiabilitiesTotal 30413000.00

liabilitiesAndStockholdersEquity 127977000.00

cashAndShortTermInvestments 21539000.00

propertyPlantAndEquipmentGross 11655000.00

propertyPlantAndEquipmentNet 11655000.00

commonStockSharesOutstanding 17671500.00

2002-01-31

date 2002-01-31

filing_date 2002-03-13

currency_symbol USD

totalAssets 125428000.00

intangibleAssets 27193000.00

otherCurrentAssets 3307000.00

totalLiab 58539000.00

totalStockholderEquity 66889000.00

otherCurrentLiab 15754000.00

commonStock 755000.00

retainedEarnings -923000.00

otherLiab 205000.00

otherAssets 30284000.00

cash 21354000.00

totalCurrentLiabilities 27831000.00

currentDeferredRevenue 3092000.00

netDebt 10170000.00

shortTermDebt 1021000.00

shortLongTermDebtTotal 31524000.00

otherStockholderEquity 67057000.00

propertyPlantEquipment 11715000.00

totalCurrentAssets 83429000.00

netReceivables 26742000.00

longTermDebt 30503000.00

inventory 32026000.00

accountsPayable 7964000.00

accumulatedOtherComprehensiveIncome -435000.00

commonStockTotalEquity 755000.00

treasuryStock -237000.00

nonCurrrentAssetsOther 365000.00

nonCurrentAssetsTotal 41999000.00

nonCurrentLiabilitiesTotal 30708000.00

liabilitiesAndStockholdersEquity 125428000.00

cashAndShortTermInvestments 21354000.00

propertyPlantAndEquipmentGross 11715000.00

propertyPlantAndEquipmentNet 11715000.00

commonStockSharesOutstanding 17759250.00

2001-10-31

date 2001-10-31

filing_date 2001-12-13

currency_symbol USD

totalAssets 126626000.00

intangibleAssets 27563000.00

otherCurrentAssets 3255000.00

totalLiab 60019000.00

totalStockholderEquity 66607000.00

otherCurrentLiab 16894000.00

commonStock 752000.00

retainedEarnings -1071000.00

otherLiab 232000.00

otherAssets 30710000.00