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Emmis Communications Corp. является медиа-компанией, которая занимается радиовещанием. Он работает в следующих сегментах: радио, издательское дело, корпоративные и новые технологии. Компания была основана Джеффри Х. Смуляном в 1979 году и имеет штаб-квартиру в Индианаполисе, штат Индиана.

General
Code EMMS
Type Common Stock
Name Emmis Communications Corp
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9YHW7
ISIN US2915254005
LEI D4460PKD5XG25GNWT422
PrimaryTicker EMMS.US
CUSIP 291525103
CIK 783005
EmployerIdNumber 35-1542018
FiscalYearEnd February
IPODate 1994-02-22
InternationalDomestic Domestic
Sector Communication Services
Industry Broadcasting
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address One Emmis Plaza, Indianapolis, IN, United States, 46204
Phone 317 266 0100
WebURL https://www.emmis.com
FullTimeEmployees 234
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 55009520
MarketCapitalizationMln 55.0095
EBITDA -12132000
PEGRatio 0
WallStreetTargetPrice 1
BookValue 8.979
DividendShare 0
DividendYield 0.0635
EarningsShare -4.71
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-05-31
ProfitMargin 1.2713
OperatingMarginTTM -0.2669
ReturnOnAssetsTTM -0.0361
ReturnOnEquityTTM -0.2273
RevenueTTM 39710000
RevenuePerShareTTM 3.079
QuarterlyRevenueGrowthYOY 0.159
GrossProfitTTM 6709000
DilutedEpsTTM -4.71
QuarterlyEarningsGrowthYOY 71.175

Financials / Income Statement / quarterly / net Income

-373K
2018-08-31
712K
2018-11-30
-141K
2019-02-28
2.52M
2019-05-31
-6.11M
2019-08-31
-6.32M
2019-11-30
-10.79M
2020-02-29
-10.92M
2020-05-31

Financials / Income Statement / quarterly / ebitda

3.29M
2018-08-31
4.1M
2018-11-30
1.56M
2019-02-28
5.45M
2019-05-31
-1.12M
2019-08-31
-7.78M
2019-11-30
-2.72M
2020-02-29
-17.42M
2020-05-31

Financials / Income Statement / quarterly / totalRevenue

32.06M
2018-08-31
30.32M
2018-11-30
23.75M
2019-02-28
27.77M
2019-05-31
8.88M
2019-08-31
10.74M
2019-11-30
10.44M
2020-02-29
10.44M
2020-05-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3853
PriceBookMRQ 0.1955
EnterpriseValue 30148046
EnterpriseValueRevenue 0.7592
EnterpriseValueEbitda -1.0338
SharesStats
SharesOutstanding 12156800
SharesFloat 12156764
PercentInsiders 0
PercentInstitutions 20.663
Technicals
Beta 1.013
52WeekHigh 5.55
52WeekLow 2.2929
50DayMA 4.8298
200DayMA 4.0512
SharesShort 1412
SharesShortPriorMonth 2676
ShortRatio 0.14
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-05-31
date 2020-05-31
filing_date 2020-06-24
totalAssets 221992000.00
intangibleAssets 66463000.00
otherCurrentAssets 13873000.00
totalLiab 102085000.00
totalStockholderEquity 119924000.00
otherCurrentLiab 2800000.00
commonStock 133000.00
retainedEarnings -478104000.00
cash 93036000.00
totalCurrentLiabilities 20414000.00
currentDeferredRevenue 2605000.00
netDebt -27572000.00
shortTermDebt 8820000.00
shortLongTermDebtTotal 65464000.00
otherStockholderEquity 641856000.00
totalCurrentAssets 111536000.00
netReceivables 4627000.00
accountsPayable 2393000.00
accumulatedOtherComprehensiveIncome -43961000.00
nonCurrrentAssetsOther 19943000.00
nonCurrentAssetsTotal 110456000.00
nonCurrentLiabilitiesTotal 81671000.00
liabilitiesAndStockholdersEquity 222009000.00
cashAndShortTermInvestments 93036000.00
propertyPlantAndEquipmentNet 23630000.00
commonStockSharesOutstanding 12937000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-14
currency_symbol USD
totalAssets 221992000.00
intangibleAssets 66463000.00
otherCurrentAssets 10454000.00
totalLiab 102085000.00
totalStockholderEquity 119924000.00
deferredLongTermLiab 24979000.00
otherCurrentLiab 6596000.00
commonStock 133000.00
retainedEarnings -478104000.00
otherLiab 25027000.00
otherAssets 19943000.00
cash 93036000.00
totalCurrentLiabilities 20414000.00
currentDeferredRevenue 2605000.00
netDebt -27572000.00
shortTermDebt 8820000.00
shortLongTermDebt 8008000.00
shortLongTermDebtTotal 65464000.00
otherStockholderEquity 597895000.00
propertyPlantEquipment 15214000.00
totalCurrentAssets 111536000.00
longTermInvestments 420000.00
netTangibleAssets 53461000.00
netReceivables 4627000.00
longTermDebt 47474000.00
inventory 3419000.00
accountsPayable 2393000.00
noncontrollingInterestInConsolidatedEntity -17000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -478104000.00
nonCurrrentAssetsOther 8015000.00
nonCurrentAssetsTotal 110456000.00
capitalLeaseObligations 9982000.00
longTermDebtTotal 47474000.00
nonCurrentLiabilitiesOther 9218000.00
nonCurrentLiabilitiesTotal 81671000.00
capitalSurpluse 597895000.00
liabilitiesAndStockholdersEquity 221992000.00
cashAndShortTermInvestments 93036000.00
propertyPlantAndEquipmentGross 59175000.00
propertyPlantAndEquipmentNet 23630000.00
accumulatedDepreciation -43961000.00
netWorkingCapital 91122000.00
netInvestedCapital 175406000.00
commonStockSharesOutstanding 13054000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 241507000.00
intangibleAssets 68540000.00
otherCurrentAssets 10350000.00
totalLiab 126910000.00
totalStockholderEquity 135080000.00
deferredLongTermLiab 18263000.00
otherCurrentLiab 25337000.00
commonStock 133000.00
retainedEarnings -462492000.00
otherLiab 20591000.00
otherAssets 12022000.00
cash 111345000.00
totalCurrentLiabilities 41285000.00
currentDeferredRevenue 2639000.00
netDebt -37639000.00
shortTermDebt 8672000.00
shortLongTermDebt 7830000.00
shortLongTermDebtTotal 73706000.00
otherStockholderEquity 597439000.00
propertyPlantEquipment 15265000.00
totalCurrentAssets 130761000.00
longTermInvestments 5485000.00
netTangibleAssets 66540000.00
netReceivables 5599000.00
longTermDebt 55662000.00
inventory 3467000.00
accountsPayable 4637000.00
noncontrollingInterestInConsolidatedEntity -20483000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -462492000.00
nonCurrrentAssetsOther -5441000.00
nonCurrentAssetsTotal 110746000.00
capitalLeaseObligations 10214000.00
longTermDebtTotal 55662000.00
nonCurrentLiabilitiesOther 11700000.00
nonCurrentLiabilitiesTotal 85625000.00
capitalSurpluse 597439000.00
liabilitiesAndStockholdersEquity 241507000.00
cashAndShortTermInvestments 111345000.00
propertyPlantAndEquipmentNet 23899000.00
commonStockSharesOutstanding 12937000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-10
currency_symbol USD
totalAssets 256240000.00
intangibleAssets 68540000.00
otherCurrentAssets 1697000.00
totalLiab 146928000.00
totalStockholderEquity 81426000.00
deferredLongTermLiab 18156000.00
otherCurrentLiab 14752000.00
commonStock 131000.00
retainedEarnings -515217000.00
otherLiab 34206000.00
otherAssets 132143000.00
cash 1574000.00
totalCurrentLiabilities 33959000.00
currentDeferredRevenue 3866000.00
netDebt 87125000.00
shortTermDebt 9936000.00
shortLongTermDebt 9078000.00
shortLongTermDebtTotal 88699000.00
otherStockholderEquity 596512000.00
propertyPlantEquipment 15515000.00
totalCurrentAssets 30398000.00
longTermInvestments 800000.00
netTangibleAssets 12886000.00
netReceivables 13788000.00
longTermDebt 69196000.00
inventory 13339000.00
accountsPayable 5405000.00
noncontrollingInterestInConsolidatedEntity 27886000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -515217000.00
nonCurrrentAssetsOther 132943000.00
nonCurrentAssetsTotal 225842000.00
capitalLeaseObligations 10425000.00
longTermDebtTotal 69196000.00
nonCurrentLiabilitiesOther 25617000.00
nonCurrentLiabilitiesTotal 112969000.00
capitalSurpluse 596512000.00
liabilitiesAndStockholdersEquity 256240000.00
cashAndShortTermInvestments 1574000.00
propertyPlantAndEquipmentNet 24359000.00
commonStockSharesOutstanding 12830000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
totalAssets 259872000.00
intangibleAssets 171233000.00
otherCurrentAssets 1428000.00
totalLiab 157774000.00
totalStockholderEquity 74220000.00
deferredLongTermLiab 25628000.00
otherCurrentLiab 11194000.00
commonStock 131000.00
retainedEarnings -522230000.00
otherLiab 28065000.00
goodWill 4338000.00
otherAssets 7896000.00
cash 2760000.00
totalCurrentLiabilities 34154000.00
currentDeferredRevenue 5027000.00
netDebt 105405000.00
shortTermDebt 12610000.00
shortLongTermDebt 8922000.00
shortLongTermDebtTotal 108165000.00
otherStockholderEquity 596319000.00
propertyPlantEquipment 23043000.00
totalCurrentAssets 28742000.00
longTermInvestments 800000.00
netTangibleAssets -101351000.00
netReceivables 18212000.00
longTermDebt 71478000.00
inventory 6342000.00
accountsPayable 5323000.00
noncontrollingInterestInConsolidatedEntity 27878000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -522230000.00
nonCurrrentAssetsOther 8696000.00
nonCurrentAssetsTotal 231130000.00
capitalLeaseObligations 27765000.00
longTermDebtTotal 71478000.00
nonCurrentLiabilitiesOther 26514000.00
nonCurrentLiabilitiesTotal 123620000.00
capitalSurpluse 596319000.00
liabilitiesAndStockholdersEquity 259872000.00
cashAndShortTermInvestments 2760000.00
propertyPlantAndEquipmentNet 46863000.00
commonStockSharesOutstanding 13293000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-09
currency_symbol USD
totalAssets 237746000.00
intangibleAssets 171305000.00
otherCurrentAssets 1446000.00
totalLiab 137379000.00
totalStockholderEquity 72214000.00
deferredLongTermLiab 25232000.00
otherCurrentLiab 16710000.00
commonStock 130000.00
retainedEarnings -523900000.00
otherLiab 31256000.00
goodWill 4338000.00
otherAssets 118329000.00
cash 5438000.00
totalCurrentLiabilities 57366000.00
currentDeferredRevenue 4055000.00
netDebt 75469000.00
shortTermDebt 32150000.00
shortLongTermDebt 32150000.00
shortLongTermDebtTotal 80907000.00
otherStockholderEquity 595984000.00
propertyPlantEquipment 23477000.00
totalCurrentAssets 29994000.00
longTermInvestments 800000.00
netTangibleAssets -103429000.00
netReceivables 16775000.00
longTermDebt 48757000.00
inventory 6335000.00
accountsPayable 4451000.00
noncontrollingInterestInConsolidatedEntity 28153000.00
accumulatedOtherComprehensiveIncome -66150000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -523900000.00
nonCurrrentAssetsOther 7832000.00
nonCurrentAssetsTotal 207752000.00
longTermDebtTotal 48757000.00
nonCurrentLiabilitiesOther 6024000.00
nonCurrentLiabilitiesTotal 80013000.00
capitalSurpluse 595984000.00
liabilitiesAndStockholdersEquity 237746000.00
cashAndShortTermInvestments 5438000.00
propertyPlantAndEquipmentGross 89627000.00
propertyPlantAndEquipmentNet 23477000.00
accumulatedDepreciation -66150000.00
commonStockSharesOutstanding 13334000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
totalAssets 245806000.00
intangibleAssets 171723000.00
otherCurrentAssets 1538000.00
totalLiab 143920000.00
totalStockholderEquity 72602000.00
deferredLongTermLiab 27677000.00
otherCurrentLiab 15426000.00
commonStock 130000.00
retainedEarnings -523428000.00
otherLiab 33927000.00
goodWill 4338000.00
otherAssets 8099000.00
cash 8616000.00
totalCurrentLiabilities 59631000.00
currentDeferredRevenue 3793000.00
netDebt 76752000.00
shortTermDebt 35006000.00
shortLongTermDebt 35006000.00
shortLongTermDebtTotal 85368000.00
otherStockholderEquity 595900000.00
propertyPlantEquipment 23869000.00
totalCurrentAssets 36977000.00
longTermInvestments 800000.00
netTangibleAssets -103459000.00
shortTermInvestments 1359000.00
netReceivables 21563000.00
longTermDebt 50362000.00
inventory 5260000.00
accountsPayable 5406000.00
totalPermanentEquity 101886000.00
noncontrollingInterestInConsolidatedEntity 29284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 595900000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8899000.00
nonCurrentAssetsTotal 208829000.00
longTermDebtTotal 50362000.00
nonCurrentLiabilitiesOther 6250000.00
nonCurrentLiabilitiesTotal 84289000.00
capitalSurpluse 595900000.00
liabilitiesAndStockholdersEquity 245806000.00
cashAndShortTermInvestments 8616000.00
propertyPlantAndEquipmentNet 23869000.00
commonStockSharesOutstanding 12609000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
totalAssets 244325000.00
intangibleAssets 171796000.00
otherCurrentAssets 1365000.00
totalLiab 143468000.00
totalStockholderEquity 71342000.00
deferredLongTermLiab 27506000.00
otherCurrentLiab 13621000.00
commonStock 129000.00
retainedEarnings -524140000.00
otherLiab 33830000.00
goodWill 4338000.00
otherAssets 8256000.00
cash 7150000.00
totalCurrentLiabilities 57685000.00
currentDeferredRevenue 4499000.00
netDebt 79667000.00
shortTermDebt 34864000.00
shortLongTermDebt 34864000.00
shortLongTermDebtTotal 86817000.00
otherStockholderEquity 595353000.00
propertyPlantEquipment 24913000.00
totalCurrentAssets 34222000.00
longTermInvestments 800000.00
netTangibleAssets -104792000.00
shortTermInvestments 1239000.00
netReceivables 19515000.00
longTermDebt 51953000.00
inventory 6192000.00
accountsPayable 4701000.00
totalPermanentEquity 100857000.00
noncontrollingInterestInConsolidatedEntity 29515000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 595353000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9056000.00
nonCurrentAssetsTotal 210103000.00
longTermDebtTotal 51953000.00
nonCurrentLiabilitiesOther 6324000.00
nonCurrentLiabilitiesTotal 85783000.00
capitalSurpluse 595353000.00
liabilitiesAndStockholdersEquity 244325000.00
cashAndShortTermInvestments 7150000.00
propertyPlantAndEquipmentNet 24913000.00
commonStockSharesOutstanding 12522000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
totalAssets 246175000.00
intangibleAssets 171870000.00
otherCurrentAssets 1463000.00
totalLiab 144884000.00
totalStockholderEquity 71578000.00
deferredLongTermLiab 27222000.00
otherCurrentLiab 13767000.00
commonStock 129000.00
retainedEarnings -523767000.00
otherLiab 33744000.00
goodWill 4338000.00
otherAssets 7692000.00
cash 10456000.00
totalCurrentLiabilities 57755000.00
currentDeferredRevenue 4992000.00
netDebt 77653000.00
shortTermDebt 34724000.00
shortLongTermDebt 34724000.00
shortLongTermDebtTotal 88109000.00
otherStockholderEquity 595216000.00
propertyPlantEquipment 25523000.00
totalCurrentAssets 35952000.00
longTermInvestments 800000.00
netTangibleAssets -104640000.00
shortTermInvestments 1120000.00
netReceivables 17378000.00
longTermDebt 53385000.00
inventory 6655000.00
accountsPayable 4272000.00
totalPermanentEquity 101291000.00
noncontrollingInterestInConsolidatedEntity 29713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 595216000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -523767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8492000.00
nonCurrentAssetsTotal 210223000.00
longTermDebtTotal 53385000.00
nonCurrentLiabilitiesOther 6522000.00
nonCurrentLiabilitiesTotal 87129000.00
capitalSurpluse 595216000.00
liabilitiesAndStockholdersEquity 246175000.00
cashAndShortTermInvestments 10456000.00
propertyPlantAndEquipmentNet 25523000.00
commonStockSharesOutstanding 13411000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
totalAssets 271144000.00
intangibleAssets 171943000.00
otherCurrentAssets 3680000.00
totalLiab 192881000.00
totalStockholderEquity 47583000.00
deferredLongTermLiab 31403000.00
otherCurrentLiab 6236000.00
commonStock 127000.00
retainedEarnings -547252000.00
otherLiab 37335000.00
goodWill 4338000.00
otherAssets 7669000.00
cash 4107000.00
totalCurrentLiabilities 32697000.00
currentDeferredRevenue 4030000.00
netDebt 134779000.00
shortTermDebt 16037000.00
shortLongTermDebt 16037000.00
shortLongTermDebtTotal 138886000.00
otherStockholderEquity 594708000.00
propertyPlantEquipment 26601000.00
totalCurrentAssets 59793000.00
longTermInvestments 800000.00
netTangibleAssets -128698000.00
shortTermInvestments 2008000.00
netReceivables 20594000.00
longTermDebt 122849000.00
inventory 31412000.00
accountsPayable 6394000.00
totalPermanentEquity 78263000.00
noncontrollingInterestInConsolidatedEntity 30680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69338000.00
additionalPaidInCapital 594708000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -547252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7669000.00
nonCurrentAssetsTotal 211351000.00
longTermDebtTotal 122849000.00
nonCurrentLiabilitiesOther 5932000.00
nonCurrentLiabilitiesTotal 160184000.00
capitalSurpluse 594708000.00
liabilitiesAndStockholdersEquity 271144000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 95939000.00
propertyPlantAndEquipmentNet 26601000.00
accumulatedDepreciation -69338000.00
commonStockSharesOutstanding 12842000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
totalAssets 273355000.00
intangibleAssets 196850000.00
otherCurrentAssets 1457000.00
totalLiab 207284000.00
totalStockholderEquity 34348000.00
deferredLongTermLiab 45418000.00
otherCurrentLiab 6367000.00
commonStock 127000.00
retainedEarnings -559970000.00
otherLiab 5728000.00
goodWill 4603000.00
otherAssets 209954000.00
cash 3897000.00
totalCurrentLiabilities 32346000.00
currentDeferredRevenue 4602000.00
netDebt 135996000.00
shortTermDebt 16101000.00
shortLongTermDebt 16101000.00
shortLongTermDebtTotal 139893000.00
otherStockholderEquity 594191000.00
propertyPlantEquipment 28161000.00
totalCurrentAssets 35240000.00
netTangibleAssets -167054000.00
shortTermInvestments 2362000.00
netReceivables 23274000.00
longTermDebt 123792000.00
inventory 6612000.00
accountsPayable 5276000.00
totalPermanentEquity 66071000.00
noncontrollingInterestInConsolidatedEntity 31723000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 594191000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8501000.00
nonCurrentAssetsTotal 238115000.00
longTermDebtTotal 123792000.00
nonCurrentLiabilitiesOther 5728000.00
nonCurrentLiabilitiesTotal 174938000.00
capitalSurpluse 594191000.00
liabilitiesAndStockholdersEquity 273355000.00
cashAndShortTermInvestments 3897000.00
propertyPlantAndEquipmentNet 28161000.00
commonStockSharesOutstanding 12347000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 277276000.00
intangibleAssets 196926000.00
otherCurrentAssets 1502000.00
totalLiab 210970000.00
totalStockholderEquity 33992000.00
deferredLongTermLiab 44937000.00
otherCurrentLiab 8227000.00
commonStock 127000.00
retainedEarnings -559691000.00
otherLiab 5921000.00
goodWill 4603000.00
otherAssets 209951000.00
cash 4718000.00
totalCurrentLiabilities 34868000.00
currentDeferredRevenue 5654000.00
netDebt 136893000.00
shortTermDebt 16367000.00
shortLongTermDebt 141611000.00
shortLongTermDebtTotal 141611000.00
otherStockholderEquity 593556000.00
propertyPlantEquipment 28613000.00
totalCurrentAssets 38712000.00
netTangibleAssets -167534000.00
shortTermInvestments 2161000.00
netReceivables 25454000.00
longTermDebt 125244000.00
inventory 7038000.00
accountsPayable 4620000.00
totalPermanentEquity 66306000.00
noncontrollingInterestInConsolidatedEntity 32314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 593556000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8422000.00
nonCurrentAssetsTotal 238564000.00
longTermDebtTotal 125244000.00
nonCurrentLiabilitiesOther 5921000.00
nonCurrentLiabilitiesTotal 176102000.00
capitalSurpluse 593556000.00
liabilitiesAndStockholdersEquity 277276000.00
cashAndShortTermInvestments 4718000.00
propertyPlantAndEquipmentNet 28613000.00
commonStockSharesOutstanding 12513000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-13
currency_symbol USD
totalAssets 282720000.00
intangibleAssets 197002000.00
otherCurrentAssets 4704000.00
totalLiab 286549000.00
totalStockholderEquity -36517000.00
deferredLongTermLiab 43512000.00
otherCurrentLiab 9877000.00
commonStock 125000.00
retainedEarnings -629648000.00
otherLiab 4645000.00
goodWill 4603000.00
otherAssets 209980000.00
cash 2190000.00
totalCurrentLiabilities 42647000.00
currentDeferredRevenue 5813000.00
netDebt 215188000.00
shortTermDebt 21633000.00
shortLongTermDebt 217378000.00
shortLongTermDebtTotal 217378000.00
otherStockholderEquity 593006000.00
propertyPlantEquipment 29012000.00
totalCurrentAssets 43728000.00
netTangibleAssets -238122000.00
shortTermInvestments 2310000.00
netReceivables 27742000.00
longTermDebt 195745000.00
inventory 9092000.00
accountsPayable 5324000.00
totalPermanentEquity -3829000.00
noncontrollingInterestInConsolidatedEntity 32688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 593006000.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -629648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8375000.00
nonCurrentAssetsTotal 238992000.00
longTermDebtTotal 195745000.00
nonCurrentLiabilitiesOther 4645000.00
nonCurrentLiabilitiesTotal 243902000.00
capitalSurpluse 593006000.00
liabilitiesAndStockholdersEquity 282720000.00
cashAndShortTermInvestments 2190000.00
propertyPlantAndEquipmentNet 29012000.00
commonStockSharesOutstanding 12257000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-11
currency_symbol USD
totalAssets 289338000.00
intangibleAssets 199189000.00
otherCurrentAssets 1503000.00
totalLiab 293354000.00
totalStockholderEquity -36937000.00
deferredLongTermLiab 43537000.00
otherCurrentLiab 13045000.00
commonStock 124000.00
retainedEarnings -629381000.00
otherLiab 4842000.00
goodWill 4603000.00
otherAssets 212036000.00
cash 11349000.00
totalCurrentLiabilities 54603000.00
currentDeferredRevenue 4560000.00
netDebt 202623000.00
shortTermDebt 23600000.00
shortLongTermDebt 23600000.00
shortLongTermDebtTotal 213972000.00
otherStockholderEquity 592320000.00
propertyPlantEquipment 30845000.00
totalCurrentAssets 46457000.00
longTermInvestments 800000.00
netTangibleAssets -240729000.00
shortTermInvestments 2323000.00
netReceivables 26484000.00
longTermDebt 190372000.00
inventory 7121000.00
accountsPayable 13398000.00
totalPermanentEquity -4016000.00
noncontrollingInterestInConsolidatedEntity 32921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82389000.00
additionalPaidInCapital 592320000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -629381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7444000.00
nonCurrentAssetsTotal 242881000.00
longTermDebtTotal 190372000.00
nonCurrentLiabilitiesOther 4842000.00
nonCurrentLiabilitiesTotal 238751000.00
capitalSurpluse 592320000.00
liabilitiesAndStockholdersEquity 289338000.00
cashAndShortTermInvestments 11349000.00
propertyPlantAndEquipmentGross 113234000.00
propertyPlantAndEquipmentNet 30845000.00
accumulatedDepreciation -82389000.00
commonStockSharesOutstanding 12427000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 302067000.00
intangibleAssets 206112000.00
otherCurrentAssets 3723000.00
totalLiab 297409000.00
totalStockholderEquity -29953000.00
deferredLongTermLiab 45615000.00
otherCurrentLiab 11143000.00
commonStock 124000.00
retainedEarnings -621803000.00
otherLiab 6847000.00
goodWill 4603000.00
otherAssets 219312000.00
cash 2057000.00
totalCurrentLiabilities 37519000.00
currentDeferredRevenue 7841000.00
netDebt 215954000.00
shortTermDebt 10583000.00
shortLongTermDebtTotal 218011000.00
otherStockholderEquity 591726000.00
propertyPlantEquipment 30678000.00
totalCurrentAssets 52077000.00
netTangibleAssets -240668000.00
shortTermInvestments 2095000.00
netReceivables 37477000.00
longTermDebt 207428000.00
inventory 8820000.00
accountsPayable 7952000.00
totalPermanentEquity 4658000.00
noncontrollingInterestInConsolidatedEntity 34611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 591726000.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -621803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8597000.00
nonCurrentAssetsTotal 249990000.00
longTermDebtTotal 207428000.00
nonCurrentLiabilitiesOther 6847000.00
nonCurrentLiabilitiesTotal 259890000.00
capitalSurpluse 591726000.00
liabilitiesAndStockholdersEquity 302067000.00
cashAndShortTermInvestments 2057000.00
propertyPlantAndEquipmentNet 30678000.00
commonStockSharesOutstanding 12387000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 316789000.00
intangibleAssets 207048000.00
otherCurrentAssets 2073000.00
totalLiab 328824000.00
totalStockholderEquity -48254000.00
deferredLongTermLiab 44982000.00
otherCurrentLiab 13051000.00
commonStock 122000.00
retainedEarnings -639479000.00
otherLiab 7453000.00
goodWill 12639000.00
otherAssets 228005000.00
cash 5694000.00
totalCurrentLiabilities 46711000.00
currentDeferredRevenue 11607000.00
netDebt 238966000.00
shortTermDebt 14982000.00
shortLongTermDebtTotal 244660000.00
otherStockholderEquity 591103000.00
propertyPlantEquipment 31982000.00
totalCurrentAssets 56802000.00
netTangibleAssets -267912000.00
shortTermInvestments 1818000.00
netReceivables 38311000.00
longTermDebt 229678000.00
inventory 10724000.00
accountsPayable 7071000.00
totalPermanentEquity -12035000.00
noncontrollingInterestInConsolidatedEntity 36219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 591103000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -639479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8318000.00
nonCurrentAssetsTotal 259987000.00
longTermDebtTotal 229678000.00
nonCurrentLiabilitiesOther 7453000.00
nonCurrentLiabilitiesTotal 282113000.00
capitalSurpluse 591103000.00
liabilitiesAndStockholdersEquity 316789000.00
cashAndShortTermInvestments 5694000.00
propertyPlantAndEquipmentNet 31982000.00
commonStockSharesOutstanding 12299000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 318649000.00
intangibleAssets 208203000.00
otherCurrentAssets 2129000.00
totalLiab 329999000.00
totalStockholderEquity -49189000.00
deferredLongTermLiab 44349000.00
otherCurrentLiab 11802000.00
commonStock 487000.00
retainedEarnings -639814000.00
otherLiab 7367000.00
goodWill 14697000.00
otherAssets 231082000.00
cash 4284000.00
totalCurrentLiabilities 47392000.00
currentDeferredRevenue 12912000.00
netDebt 241439000.00
shortTermDebt 14832000.00
shortLongTermDebtTotal 245723000.00
otherStockholderEquity 590138000.00
propertyPlantEquipment 33136000.00
totalCurrentAssets 54431000.00
netTangibleAssets -272060000.00
shortTermInvestments 1747000.00
netReceivables 36962000.00
longTermDebt 230891000.00
inventory 11056000.00
accountsPayable 7846000.00
totalPermanentEquity -11350000.00
noncontrollingInterestInConsolidatedEntity 37839000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 590138000.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -639814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8182000.00
nonCurrentAssetsTotal 264218000.00
longTermDebtTotal 230891000.00
nonCurrentLiabilitiesOther 7367000.00
nonCurrentLiabilitiesTotal 282607000.00
capitalSurpluse 590138000.00
liabilitiesAndStockholdersEquity 318649000.00
cashAndShortTermInvestments 4284000.00
propertyPlantAndEquipmentNet 33136000.00
commonStockSharesOutstanding 11824000.00
2016-02-29
date 2016-02-29
filing_date 2016-05-05
currency_symbol USD
totalAssets 316606000.00
intangibleAssets 208428000.00
otherCurrentAssets 3452000.00
totalLiab 330755000.00
totalStockholderEquity -52546000.00
deferredLongTermLiab 43715000.00
otherCurrentLiab 14150000.00
commonStock 462000.00
retainedEarnings -642500000.00
otherLiab 7728000.00
goodWill 14697000.00
otherAssets 231072000.00
cash 4456000.00
totalCurrentLiabilities 51285000.00
currentDeferredRevenue 11435000.00
netDebt 241144000.00
shortTermDebt 17573000.00
shortLongTermDebt 17573000.00
shortLongTermDebtTotal 245600000.00
otherStockholderEquity 589483000.00
propertyPlantEquipment 33843000.00
totalCurrentAssets 51691000.00
longTermInvestments 1137000.00
netTangibleAssets -275680000.00
shortTermInvestments 1464000.00
netReceivables 34906000.00
longTermDebt 228027000.00
inventory 8877000.00
accountsPayable 8127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -642500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6810000.00
nonCurrentAssetsTotal 264915000.00
longTermDebtTotal 228027000.00
nonCurrentLiabilitiesOther 7728000.00
nonCurrentLiabilitiesTotal 279470000.00
capitalSurpluse 589483000.00
liabilitiesAndStockholdersEquity 316606000.00
cashAndShortTermInvestments 4456000.00
propertyPlantAndEquipmentGross 117341000.00
propertyPlantAndEquipmentNet 33843000.00
accumulatedDepreciation -83498000.00
commonStockSharesOutstanding 11253000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 335655000.00
intangibleAssets 217611000.00
otherCurrentAssets 3806000.00
totalLiab 335778000.00
totalStockholderEquity -43967000.00
deferredLongTermLiab 44137000.00
otherCurrentLiab 12475000.00
commonStock 457000.00
retainedEarnings -633147000.00
otherLiab 8007000.00
goodWill 15392000.00
otherAssets 243683000.00
cash 4316000.00
totalCurrentLiabilities 43517000.00
currentDeferredRevenue 10946000.00
netDebt 248999000.00
shortTermDebt 13198000.00
shortLongTermDebtTotal 253315000.00
otherStockholderEquity 588714000.00
propertyPlantEquipment 33488000.00
totalCurrentAssets 58484000.00
netTangibleAssets -276979000.00
shortTermInvestments 2047000.00
netReceivables 40412000.00
longTermDebt 240117000.00
inventory 9950000.00
accountsPayable 6898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -633147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10680000.00
nonCurrentAssetsTotal 277171000.00
longTermDebtTotal 240117000.00
nonCurrentLiabilitiesOther 8007000.00
nonCurrentLiabilitiesTotal 292261000.00
capitalSurpluse 588714000.00
liabilitiesAndStockholdersEquity 335655000.00
cashAndShortTermInvestments 4316000.00
propertyPlantAndEquipmentNet 33488000.00
commonStockSharesOutstanding 11876000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 337303000.00
intangibleAssets 217478000.00
otherCurrentAssets 2927000.00
totalLiab 342467000.00
totalStockholderEquity -50492000.00
deferredLongTermLiab 43297000.00
otherCurrentLiab 14104000.00
commonStock 451000.00
retainedEarnings -638695000.00
otherLiab 8164000.00
goodWill 15392000.00
otherAssets 243416000.00
cash 6751000.00
totalCurrentLiabilities 45694000.00
currentDeferredRevenue 12133000.00
netDebt 250256000.00
shortTermDebt 11695000.00
shortLongTermDebtTotal 257007000.00
otherStockholderEquity 587743000.00
propertyPlantEquipment 33979000.00
totalCurrentAssets 59908000.00
netTangibleAssets -283371000.00
shortTermInvestments 2066000.00
netReceivables 39144000.00
longTermDebt 245312000.00
inventory 11086000.00
accountsPayable 7762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -638695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10546000.00
nonCurrentAssetsTotal 277395000.00
longTermDebtTotal 245312000.00
nonCurrentLiabilitiesOther 8164000.00
nonCurrentLiabilitiesTotal 296773000.00
capitalSurpluse 587743000.00
liabilitiesAndStockholdersEquity 337303000.00
cashAndShortTermInvestments 6751000.00
propertyPlantAndEquipmentNet 33979000.00
commonStockSharesOutstanding 11813000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 335014000.00
intangibleAssets 217856000.00
otherCurrentAssets 2947000.00
totalLiab 345467000.00
totalStockholderEquity -56111000.00
deferredLongTermLiab 42455000.00
otherCurrentLiab 12021000.00
commonStock 443000.00
retainedEarnings -643089000.00
otherLiab 8330000.00
goodWill 15392000.00
otherAssets 243740000.00
cash 3270000.00
totalCurrentLiabilities 43200000.00
currentDeferredRevenue 12739000.00
netDebt 258404000.00
shortTermDebt 10192000.00
shortLongTermDebtTotal 261674000.00
otherStockholderEquity 586526000.00
propertyPlantEquipment 34144000.00
totalCurrentAssets 57130000.00
netTangibleAssets -289368000.00
shortTermInvestments 2286000.00
netReceivables 39192000.00
longTermDebt 251482000.00
inventory 11721000.00
accountsPayable 8248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -643089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10492000.00
nonCurrentAssetsTotal 277884000.00
longTermDebtTotal 251482000.00
nonCurrentLiabilitiesOther 8330000.00
nonCurrentLiabilitiesTotal 302267000.00
capitalSurpluse 586526000.00
liabilitiesAndStockholdersEquity 335014000.00
cashAndShortTermInvestments 3270000.00
propertyPlantAndEquipmentNet 34144000.00
commonStockSharesOutstanding 11843250.00
2015-02-28
date 2015-02-28
filing_date 2015-05-07
currency_symbol USD
totalAssets 334732000.00
intangibleAssets 218235000.00
otherCurrentAssets 3514000.00
totalLiab 346881000.00
totalStockholderEquity -58810000.00
deferredLongTermLiab 41614000.00
otherCurrentLiab 14861000.00
commonStock 437000.00
retainedEarnings -644614000.00
otherLiab 8351000.00
goodWill 15392000.00
otherAssets 244047000.00
cash 3669000.00
totalCurrentLiabilities 42766000.00
currentDeferredRevenue 11568000.00
netDebt 257321000.00
shortTermDebt 6840000.00
shortLongTermDebt 6840000.00
shortLongTermDebtTotal 260990000.00
otherStockholderEquity 585358000.00
propertyPlantEquipment 34794000.00
totalCurrentAssets 55891000.00
longTermInvestments 1026000.00
netTangibleAssets -292446000.00
shortTermInvestments 2740000.00
netReceivables 37328000.00
longTermDebt 254150000.00
inventory 11380000.00
accountsPayable 9497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46661000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -644614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9394000.00
nonCurrentAssetsTotal 278841000.00
longTermDebtTotal 254150000.00
nonCurrentLiabilitiesOther 8351000.00
nonCurrentLiabilitiesTotal 304115000.00
capitalSurpluse 585358000.00
liabilitiesAndStockholdersEquity 334732000.00
cashAndShortTermInvestments 3669000.00
propertyPlantAndEquipmentGross 117692000.00
propertyPlantAndEquipmentNet 34794000.00
accumulatedDepreciation -82898000.00
commonStockSharesOutstanding 10906045.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 496212000.00
intangibleAssets 228133000.00
otherCurrentAssets 8193000.00
totalLiab 401474000.00
totalStockholderEquity 46356000.00
deferredLongTermLiab 18649000.00
otherCurrentLiab 91638000.00
commonStock 435000.00
retainedEarnings -538816000.00
otherLiab 8173000.00
goodWill 74337000.00
otherAssets 319334000.00
cash 4223000.00
totalCurrentLiabilities 117210000.00
currentDeferredRevenue 10893000.00
netDebt 259482000.00
shortTermDebt 6263000.00
shortLongTermDebtTotal 263705000.00
otherStockholderEquity 584728000.00
propertyPlantEquipment 34967000.00
totalCurrentAssets 141911000.00
netTangibleAssets -256123000.00
shortTermInvestments 78375000.00
netReceivables 41542000.00
longTermDebt 257442000.00
inventory 87953000.00
accountsPayable 8416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -538816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16864000.00
nonCurrentAssetsTotal 354301000.00
longTermDebtTotal 257442000.00
nonCurrentLiabilitiesOther 8173000.00
nonCurrentLiabilitiesTotal 284264000.00
capitalSurpluse 584728000.00
liabilitiesAndStockholdersEquity 496212000.00
cashAndShortTermInvestments 4223000.00
propertyPlantAndEquipmentNet 34967000.00
commonStockSharesOutstanding 11844000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 498145000.00
intangibleAssets 228527000.00
otherCurrentAssets 9439000.00
totalLiab 405826000.00
totalStockholderEquity 42891000.00
deferredLongTermLiab 14271000.00
otherCurrentLiab 93220000.00
commonStock 433000.00
retainedEarnings -541639000.00
otherLiab 7792000.00
goodWill 74337000.00
otherAssets 319964000.00
cash 6398000.00
totalCurrentLiabilities 118908000.00
currentDeferredRevenue 11525000.00
netDebt 264144000.00
shortTermDebt 5687000.00
shortLongTermDebtTotal 270542000.00
otherStockholderEquity 584088000.00
propertyPlantEquipment 35167000.00
totalCurrentAssets 143014000.00
netTangibleAssets -259982000.00
shortTermInvestments 77903000.00
netReceivables 40328000.00
longTermDebt 264855000.00
inventory 86849000.00
accountsPayable 8476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -541639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 355131000.00
longTermDebtTotal 264855000.00
nonCurrentLiabilitiesOther 7792000.00
nonCurrentLiabilitiesTotal 286918000.00
capitalSurpluse 584088000.00
liabilitiesAndStockholdersEquity 498145000.00
cashAndShortTermInvestments 6398000.00
propertyPlantAndEquipmentNet 35167000.00
commonStockSharesOutstanding 11886000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 274562000.00
intangibleAssets 150998000.00
otherCurrentAssets 7470000.00
totalLiab 187479000.00
totalStockholderEquity 39403000.00
deferredLongTermLiab 12172000.00
otherCurrentLiab 10349000.00
commonStock 432000.00
retainedEarnings -544399000.00
otherLiab 7532000.00
goodWill 12639000.00
otherAssets 180366000.00
cash 2869000.00
totalCurrentLiabilities 49945000.00
currentDeferredRevenue 12840000.00
netDebt 127610000.00
shortTermDebt 12649000.00
shortLongTermDebtTotal 130479000.00
otherStockholderEquity 1166902000.00
propertyPlantEquipment 31510000.00
totalCurrentAssets 62686000.00
netTangibleAssets -124243000.00
shortTermInvestments 2915000.00
netReceivables 39935000.00
longTermDebt 117830000.00
inventory 12412000.00
accountsPayable 14107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -544399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16729000.00
nonCurrentAssetsTotal 211876000.00
longTermDebtTotal 117830000.00
nonCurrentLiabilitiesOther 7532000.00
nonCurrentLiabilitiesTotal 137534000.00
capitalSurpluse 583451000.00
liabilitiesAndStockholdersEquity 274562000.00
cashAndShortTermInvestments 2869000.00
propertyPlantAndEquipmentNet 31510000.00
commonStockSharesOutstanding 11836750.00
2014-02-28
date 2014-02-28
filing_date 2014-05-08
currency_symbol USD
totalAssets 265348000.00
intangibleAssets 150820000.00
otherCurrentAssets 2005000.00
totalLiab 181980000.00
totalStockholderEquity 35750000.00
deferredLongTermLiab 9783000.00
otherCurrentLiab 16245000.00
commonStock 419000.00
retainedEarnings -545355000.00
otherLiab 8021000.00
goodWill 12639000.00
otherAssets 179105000.00
cash 5304000.00
totalCurrentLiabilities 49250000.00
currentDeferredRevenue 11506000.00
netDebt 122163000.00
shortTermDebt 12541000.00
shortLongTermDebt 127467000.00
shortLongTermDebtTotal 127467000.00
otherStockholderEquity 1161552000.00
propertyPlantEquipment 32231000.00
totalCurrentAssets 54012000.00
longTermInvestments 7181000.00
netTangibleAssets -127718000.00
shortTermInvestments 2239000.00
netReceivables 31000000.00
longTermDebt 114926000.00
inventory 15703000.00
accountsPayable 8958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -545355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8465000.00
nonCurrentAssetsTotal 211336000.00
longTermDebtTotal 114926000.00
nonCurrentLiabilitiesOther 8021000.00
nonCurrentLiabilitiesTotal 132730000.00
capitalSurpluse 580776000.00
liabilitiesAndStockholdersEquity 265348000.00
cashAndShortTermInvestments 5304000.00
propertyPlantAndEquipmentGross 110967000.00
propertyPlantAndEquipmentNet 32231000.00
accumulatedDepreciation -78736000.00
commonStockSharesOutstanding 11799250.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 263588000.00
intangibleAssets 150766000.00
otherCurrentAssets 3027000.00
totalLiab 213507000.00
totalStockholderEquity 2401000.00
deferredLongTermLiab 40009000.00
otherCurrentLiab 12333000.00
commonStock 417000.00
retainedEarnings -578516000.00
otherLiab 8417000.00
goodWill 12639000.00
otherAssets 179854000.00
cash 5319000.00
totalCurrentLiabilities 44084000.00
currentDeferredRevenue 9924000.00
netDebt 128114000.00
shortTermDebt 12436000.00
shortLongTermDebtTotal 133433000.00
otherStockholderEquity 1161194000.00
propertyPlantEquipment 31237000.00
totalCurrentAssets 52497000.00
netTangibleAssets -161013000.00
shortTermInvestments 2816000.00
netReceivables 33375000.00
longTermDebt 120997000.00
inventory 10776000.00
accountsPayable 9391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -578516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16449000.00
nonCurrentAssetsTotal 211091000.00
longTermDebtTotal 120997000.00
nonCurrentLiabilitiesOther 8417000.00
nonCurrentLiabilitiesTotal 169423000.00
capitalSurpluse 580597000.00
liabilitiesAndStockholdersEquity 263588000.00
cashAndShortTermInvestments 5319000.00
propertyPlantAndEquipmentNet 31237000.00
commonStockSharesOutstanding 11553000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 266164000.00
intangibleAssets 150772000.00
otherCurrentAssets 3803000.00
totalLiab 220759000.00
totalStockholderEquity -2678000.00
deferredLongTermLiab 39360000.00
otherCurrentLiab 14894000.00
commonStock 415000.00
retainedEarnings -582789000.00
otherLiab 8566000.00
goodWill 12639000.00
otherAssets 179756000.00
cash 6821000.00
totalCurrentLiabilities 47303000.00
currentDeferredRevenue 12059000.00
netDebt 131040000.00
shortTermDebt 12331000.00
shortLongTermDebtTotal 137861000.00
otherStockholderEquity 1159492000.00
propertyPlantEquipment 32032000.00
totalCurrentAssets 54376000.00
netTangibleAssets -166098000.00
shortTermInvestments 0.00
netReceivables 34796000.00
longTermDebt 125530000.00
inventory 8956000.00
accountsPayable 8019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -582789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16345000.00
nonCurrentAssetsTotal 211788000.00
longTermDebtTotal 125530000.00
nonCurrentLiabilitiesOther 8566000.00
nonCurrentLiabilitiesTotal 173456000.00
capitalSurpluse 579746000.00
liabilitiesAndStockholdersEquity 266164000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentNet 32032000.00
commonStockSharesOutstanding 11734250.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 263800000.00
intangibleAssets 150742000.00
otherCurrentAssets 4238000.00
totalLiab 221994000.00
totalStockholderEquity -5771000.00
deferredLongTermLiab 38721000.00
otherCurrentLiab 11511000.00
commonStock 414000.00
retainedEarnings -585360000.00
otherLiab 9145000.00
goodWill 12639000.00
otherAssets 179490000.00
cash 4959000.00
totalCurrentLiabilities 44591000.00
currentDeferredRevenue 12629000.00
netDebt 136806000.00
shortTermDebt 12228000.00
shortLongTermDebtTotal 141765000.00
otherStockholderEquity 1158480000.00
propertyPlantEquipment 32398000.00
totalCurrentAssets 51912000.00
netTangibleAssets -169161000.00
shortTermInvestments 0.00
netReceivables 32540000.00
longTermDebt 129537000.00
inventory 10175000.00
accountsPayable 8223000.00
totalPermanentEquity 41806000.00
noncontrollingInterestInConsolidatedEntity 47577000.00
temporaryEquityRedeemableNoncontrollingInterests 41806000.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 41806000.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -585360000.00
treasuryStock -41806000.00
nonCurrrentAssetsOther 16109000.00
nonCurrentAssetsTotal 211888000.00
longTermDebtTotal 129537000.00
nonCurrentLiabilitiesOther 9145000.00
nonCurrentLiabilitiesTotal 177403000.00
capitalSurpluse 579240000.00
liabilitiesAndStockholdersEquity 263800000.00
cashAndShortTermInvestments 4959000.00
propertyPlantAndEquipmentNet 32398000.00
commonStockSharesOutstanding 11376000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-08
currency_symbol USD
totalAssets 261624000.00
intangibleAssets 150747000.00
otherCurrentAssets 5411000.00
totalLiab 224525000.00
totalStockholderEquity -9984000.00
deferredLongTermLiab 38072000.00
otherCurrentLiab 13618000.00
commonStock 406000.00
retainedEarnings -588836000.00
otherLiab 10052000.00
goodWill 12639000.00
otherAssets 178363000.00
cash 8735000.00
totalCurrentLiabilities 44907000.00
currentDeferredRevenue 10862000.00
netDebt 134885000.00
shortTermDebt 12126000.00
shortLongTermDebtTotal 143620000.00
otherStockholderEquity 1157110000.00
propertyPlantEquipment 32553000.00
totalCurrentAssets 50708000.00
netTangibleAssets -173379000.00
shortTermInvestments 0.00
netReceivables 28126000.00
longTermDebt 131494000.00
inventory 8436000.00
accountsPayable 8301000.00
totalPermanentEquity 37099000.00
noncontrollingInterestInConsolidatedEntity 47083000.00
temporaryEquityRedeemableNoncontrollingInterests 37099000.00
accumulatedOtherComprehensiveIncome -118000.00
additionalPaidInCapital 37099000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -588836000.00
treasuryStock -37099000.00
nonCurrrentAssetsOther 7088000.00
nonCurrentAssetsTotal 210916000.00
longTermDebtTotal 131494000.00
nonCurrentLiabilitiesOther 10052000.00
nonCurrentLiabilitiesTotal 179618000.00
capitalSurpluse 578555000.00
liabilitiesAndStockholdersEquity 261624000.00
cashAndShortTermInvestments 8735000.00
propertyPlantAndEquipmentGross 106913000.00
propertyPlantAndEquipmentNet 32553000.00
accumulatedDepreciation -74360000.00
commonStockSharesOutstanding 9880750.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 275527000.00
intangibleAssets 151533000.00
otherCurrentAssets 1944000.00
totalLiab 241576000.00
totalStockholderEquity -14004000.00
deferredLongTermLiab 37757000.00
otherCurrentLiab 14102000.00
commonStock 390000.00
retainedEarnings -593152000.00
otherLiab 10030000.00
goodWill 14791000.00
otherAssets 179444000.00
cash 11175000.00
totalCurrentLiabilities 55469000.00
currentDeferredRevenue 12156000.00
netDebt 149385000.00
shortTermDebt 22240000.00
shortLongTermDebtTotal 160560000.00
otherStockholderEquity 1155422000.00
propertyPlantEquipment 35670000.00
totalCurrentAssets 60413000.00
netTangibleAssets -195128000.00
shortTermInvestments 0.00
netReceivables 34589000.00
longTermDebt 138320000.00
inventory 12705000.00
accountsPayable 6971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity -593152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13120000.00
nonCurrentAssetsTotal 215114000.00
longTermDebtTotal 138320000.00
nonCurrentLiabilitiesOther 10030000.00
nonCurrentLiabilitiesTotal 186107000.00
capitalSurpluse 577711000.00
liabilitiesAndStockholdersEquity 275527000.00
cashAndShortTermInvestments 11175000.00
propertyPlantAndEquipmentNet 35670000.00
commonStockSharesOutstanding 11432000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 287539000.00
intangibleAssets 151586000.00
otherCurrentAssets 1805000.00
totalLiab 305484000.00
totalStockholderEquity -66049000.00
deferredLongTermLiab 40732000.00
otherCurrentLiab 19353000.00
commonStock 389000.00
retainedEarnings -597752000.00
otherLiab 10171000.00
goodWill 14791000.00
otherAssets 190050000.00
cash 9532000.00
totalCurrentLiabilities 44168000.00
currentDeferredRevenue 12141000.00
netDebt 158415000.00
shortTermDebt 4416000.00
shortLongTermDebtTotal 167947000.00
otherStockholderEquity 530376000.00
propertyPlantEquipment 47247000.00
totalCurrentAssets 61081000.00
netTangibleAssets -200335000.00
shortTermInvestments 0.00
netReceivables 36218000.00
longTermDebt 163531000.00
inventory 13526000.00
accountsPayable 8258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389000.00
preferredStockTotalEquity 46882000.00
retainedEarningsTotalEquity -597752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23673000.00
nonCurrentAssetsTotal 226458000.00
longTermDebtTotal 163531000.00
nonCurrentLiabilitiesOther 10171000.00
nonCurrentLiabilitiesTotal 261316000.00
warrants 46882000.00
capitalSurpluse 530376000.00
liabilitiesAndStockholdersEquity 287539000.00
cashAndShortTermInvestments 9532000.00
propertyPlantAndEquipmentNet 36408000.00
commonStockSharesOutstanding 9714750.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 350939000.00
intangibleAssets 203977000.00
otherCurrentAssets 12133000.00
totalLiab 407392000.00
totalStockholderEquity -104756000.00
deferredLongTermLiab 50037000.00
otherCurrentLiab 13489000.00
commonStock 388000.00
retainedEarnings -636743000.00
otherLiab 9140000.00
goodWill 24175000.00
otherAssets 239330000.00
cash 10486000.00
totalCurrentLiabilities 50009000.00
currentDeferredRevenue 17220000.00
netDebt 246339000.00
shortTermDebt 5501000.00
shortLongTermDebtTotal 256825000.00
otherStockholderEquity 530203000.00
propertyPlantEquipment 39763000.00
totalCurrentAssets 71846000.00
netTangibleAssets -286026000.00
shortTermInvestments 0.00
netReceivables 34236000.00
longTermDebt 251324000.00
inventory 14991000.00
accountsPayable 13799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 46882000.00
retainedEarningsTotalEquity -636743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11178000.00
nonCurrentAssetsTotal 279093000.00
longTermDebtTotal 251324000.00
nonCurrentLiabilitiesOther 9140000.00
nonCurrentLiabilitiesTotal 357383000.00
capitalSurpluse 530203000.00
liabilitiesAndStockholdersEquity 350939000.00
cashAndShortTermInvestments 10486000.00
propertyPlantAndEquipmentNet 39763000.00
commonStockSharesOutstanding 9694750.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
totalAssets 340769000.00
intangibleAssets 215007000.00
otherCurrentAssets 2252000.00
totalLiab 394165000.00
totalStockholderEquity -101238000.00
deferredLongTermLiab 52648000.00
otherCurrentLiab 17931000.00
commonStock 387000.00
retainedEarnings -632608000.00
otherLiab 10988000.00
goodWill 24175000.00
otherAssets 245585000.00
cash 5619000.00
totalCurrentLiabilities 53922000.00
currentDeferredRevenue 16669000.00
netDebt 232084000.00
shortTermDebt 7978000.00
shortLongTermDebtTotal 237703000.00
otherStockholderEquity 529793000.00
propertyPlantEquipment 40502000.00
totalCurrentAssets 54682000.00
netTangibleAssets -293538000.00
shortTermInvestments 0.00
netReceivables 32880000.00
longTermDebt 229725000.00
inventory 13931000.00
accountsPayable 11344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47842000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 46882000.00
retainedEarningsTotalEquity -632608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4712000.00
nonCurrentAssetsTotal 286087000.00
longTermDebtTotal 229725000.00
nonCurrentLiabilitiesOther 10988000.00
nonCurrentLiabilitiesTotal 340243000.00
capitalSurpluse 529793000.00
liabilitiesAndStockholdersEquity 340769000.00
cashAndShortTermInvestments 5619000.00
propertyPlantAndEquipmentGross 128155000.00
propertyPlantAndEquipmentNet 40502000.00
accumulatedDepreciation -87653000.00
commonStockSharesOutstanding 10490500.00
2011-11-30
date 2011-11-30
filing_date 2012-01-12
currency_symbol USD
totalAssets 365706000.00
intangibleAssets 215066000.00
otherCurrentAssets 1625000.00
totalLiab 401310000.00
totalStockholderEquity -83817000.00
deferredLongTermLiab 52925000.00
otherCurrentLiab 18825000.00
commonStock 382000.00
retainedEarnings -615284000.00
otherLiab 10467000.00
goodWill 24175000.00
otherAssets 261764000.00
cash 9882000.00
totalCurrentLiabilities 56540000.00
currentDeferredRevenue 15948000.00
netDebt 227094000.00
shortTermDebt 11985000.00
shortLongTermDebtTotal 236976000.00
otherStockholderEquity 529440000.00
propertyPlantEquipment 39776000.00
totalCurrentAssets 64166000.00
longTermInvestments 17463000.00
netTangibleAssets -266671000.00
shortTermInvestments 0.00
netReceivables 37805000.00
longTermDebt 224991000.00
inventory 14854000.00
accountsPayable 9782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 56387000.00
retainedEarningsTotalEquity -615284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5060000.00
nonCurrentAssetsTotal 301540000.00
longTermDebtTotal 224991000.00
nonCurrentLiabilitiesOther 10467000.00
nonCurrentLiabilitiesTotal 344770000.00
capitalSurpluse 529440000.00
liabilitiesAndStockholdersEquity 365706000.00
cashAndShortTermInvestments 9882000.00
propertyPlantAndEquipmentNet 39776000.00
commonStockSharesOutstanding 11411750.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
totalAssets 471195000.00
intangibleAssets 330912000.00
otherCurrentAssets 1851000.00
totalLiab 619953000.00
totalStockholderEquity -197048000.00
deferredLongTermLiab 84520000.00
otherCurrentLiab 18035000.00
commonStock 382000.00
retainedEarnings -728752000.00
otherLiab 14363000.00
goodWill 24175000.00
otherAssets 360534000.00
cash 9578000.00
totalCurrentLiabilities 50539000.00
currentDeferredRevenue 18537000.00
netDebt 323699000.00
shortTermDebt 3205000.00
shortLongTermDebtTotal 333277000.00
otherStockholderEquity 529182000.00
propertyPlantEquipment 42877000.00
totalCurrentAssets 67784000.00
netTangibleAssets -411676000.00
shortTermInvestments 0.00
netReceivables 40049000.00
longTermDebt 330072000.00
inventory 16306000.00
accountsPayable 10762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 140459000.00
retainedEarningsTotalEquity -728752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5447000.00
nonCurrentAssetsTotal 403411000.00
longTermDebtTotal 330072000.00
nonCurrentLiabilitiesOther 14363000.00
nonCurrentLiabilitiesTotal 569414000.00
capitalSurpluse 529182000.00
liabilitiesAndStockholdersEquity 471195000.00
cashAndShortTermInvestments 9578000.00
propertyPlantAndEquipmentNet 42877000.00
commonStockSharesOutstanding 9552500.00
2011-05-31
date 2011-05-31
filing_date 2011-07-13
currency_symbol USD
totalAssets 470912000.00
intangibleAssets 331198000.00
otherCurrentAssets 1812000.00
totalLiab 614876000.00
totalStockholderEquity -191711000.00
otherCurrentLiab 18899000.00
commonStock 382000.00
retainedEarnings -722738000.00
otherLiab 14102000.00
goodWill 24175000.00
otherAssets 362211000.00
cash 7170000.00
totalCurrentLiabilities 51621000.00
currentDeferredRevenue 17795000.00
netDebt 323338000.00
shortTermDebt 3228000.00
shortLongTermDebtTotal 330508000.00
otherStockholderEquity 528955000.00
propertyPlantEquipment 44487000.00
totalCurrentAssets 64214000.00
netReceivables 39497000.00
longTermDebt 327280000.00
inventory 15735000.00
accountsPayable 11699000.00
accumulatedOtherComprehensiveIncome 1690000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 6838000.00
nonCurrentAssetsTotal 406698000.00
nonCurrentLiabilitiesTotal 563255000.00
liabilitiesAndStockholdersEquity 470912000.00
cashAndShortTermInvestments 7170000.00
propertyPlantAndEquipmentNet 44487000.00
commonStockSharesOutstanding 9550250.00
2011-02-28
date 2011-02-28
filing_date 2011-05-10
currency_symbol USD
totalAssets 472477000.00
intangibleAssets 331485000.00
otherCurrentAssets 1986000.00
totalLiab 614462000.00
totalStockholderEquity -189749000.00
otherCurrentLiab 19130000.00
commonStock 382000.00
retainedEarnings -720693000.00
otherLiab 14018000.00
goodWill 24175000.00
otherAssets 363731000.00
cash 6068000.00
totalCurrentLiabilities 50870000.00
currentDeferredRevenue 18615000.00
netDebt 324929000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 330997000.00
otherStockholderEquity 528786000.00
propertyPlantEquipment 45741000.00
totalCurrentAssets 63005000.00
netReceivables 39273000.00
longTermDebt 327704000.00
inventory 15678000.00
accountsPayable 9832000.00
accumulatedOtherComprehensiveIncome 1776000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 5257000.00
nonCurrentAssetsTotal 409472000.00
nonCurrentLiabilitiesTotal 563592000.00
liabilitiesAndStockholdersEquity 472477000.00
cashAndShortTermInvestments 6068000.00
propertyPlantAndEquipmentNet 45741000.00
commonStockSharesOutstanding 9511500.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
totalAssets 499882000.00
intangibleAssets 338773000.00
otherCurrentAssets 1665000.00
totalLiab 627897000.00
totalStockholderEquity -177838000.00
otherCurrentLiab 21285000.00
commonStock 378000.00
retainedEarnings -705830000.00
otherLiab 14096000.00
goodWill 24175000.00
otherAssets 371609000.00
cash 12597000.00
totalCurrentLiabilities 51745000.00
currentDeferredRevenue 17995000.00
netDebt 332025000.00
shortTermDebt 3375000.00
shortLongTermDebtTotal 344622000.00
otherStockholderEquity 528406000.00
propertyPlantEquipment 46103000.00
totalCurrentAssets 82170000.00
netReceivables 50881000.00
longTermDebt 341247000.00
inventory 17027000.00
accountsPayable 9090000.00
accumulatedOtherComprehensiveIncome -792000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 8661000.00
nonCurrentAssetsTotal 417712000.00
nonCurrentLiabilitiesTotal 576152000.00
liabilitiesAndStockholdersEquity 499882000.00
cashAndShortTermInvestments 12597000.00
propertyPlantAndEquipmentNet 46103000.00
commonStockSharesOutstanding 9461000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-15
currency_symbol USD
totalAssets 493888000.00
intangibleAssets 339060000.00
otherCurrentAssets 4305000.00
totalLiab 625355000.00
totalStockholderEquity -180773000.00
otherCurrentLiab 19128000.00
commonStock 378000.00
retainedEarnings -706602000.00
otherLiab 14251000.00
goodWill 24175000.00
otherAssets 372377000.00
cash 7456000.00
totalCurrentLiabilities 54403000.00
currentDeferredRevenue 22091000.00
netDebt 336012000.00
shortTermDebt 3386000.00
shortLongTermDebtTotal 343468000.00
otherStockholderEquity 528126000.00
propertyPlantEquipment 46858000.00
totalCurrentAssets 74653000.00
netReceivables 47418000.00
longTermDebt 340082000.00
inventory 15474000.00
accountsPayable 9798000.00
accumulatedOtherComprehensiveIncome -2675000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 9142000.00
nonCurrentAssetsTotal 419235000.00
nonCurrentLiabilitiesTotal 570952000.00
liabilitiesAndStockholdersEquity 493888000.00
cashAndShortTermInvestments 7456000.00
propertyPlantAndEquipmentNet 46858000.00
commonStockSharesOutstanding 9461000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 495676000.00
intangibleAssets 339350000.00
otherCurrentAssets 4511000.00
totalLiab 627189000.00
totalStockholderEquity -180455000.00
otherCurrentLiab 19781000.00
commonStock 378000.00
retainedEarnings -706672000.00
otherLiab 14576000.00
goodWill 24175000.00
otherAssets 372838000.00
cash 6723000.00
totalCurrentLiabilities 55083000.00
currentDeferredRevenue 22861000.00
netDebt 339595000.00
shortTermDebt 3399000.00
shortLongTermDebtTotal 346318000.00
otherStockholderEquity 527766000.00
propertyPlantEquipment 48436000.00
totalCurrentAssets 74402000.00
netReceivables 47520000.00
longTermDebt 342919000.00
inventory 15648000.00
accountsPayable 9042000.00
accumulatedOtherComprehensiveIncome -1927000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 9313000.00
nonCurrentAssetsTotal 421274000.00
nonCurrentLiabilitiesTotal 572106000.00
liabilitiesAndStockholdersEquity 495676000.00
cashAndShortTermInvestments 6723000.00
propertyPlantAndEquipmentNet 48436000.00
commonStockSharesOutstanding 9429750.00
2010-02-28
date 2010-02-28
filing_date 2010-05-07
currency_symbol USD
totalAssets 498168000.00
intangibleAssets 339634000.00
otherCurrentAssets 859000.00
totalLiab 627705000.00
totalStockholderEquity -178959000.00
otherCurrentLiab 19097000.00
commonStock 376000.00
retainedEarnings -705135000.00
otherLiab 19342000.00
goodWill 24175000.00
otherAssets 373401000.00
cash 6814000.00
totalCurrentLiabilities 56841000.00
currentDeferredRevenue 24269000.00
netDebt 334357000.00
shortTermDebt 3413000.00
shortLongTermDebtTotal 341171000.00
otherStockholderEquity 527120000.00
propertyPlantEquipment 50204000.00
totalCurrentAssets 74563000.00
netReceivables 45590000.00
longTermDebt 337758000.00
inventory 21300000.00
accountsPayable 10062000.00
accumulatedOtherComprehensiveIncome -1320000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 6470000.00
nonCurrentAssetsTotal 423605000.00
nonCurrentLiabilitiesTotal 570864000.00
liabilitiesAndStockholdersEquity 498168000.00
cashAndShortTermInvestments 6814000.00
propertyPlantAndEquipmentNet 50204000.00
commonStockSharesOutstanding 9334500.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 513406000.00
intangibleAssets 340167000.00
otherCurrentAssets 6533000.00
totalLiab 637529000.00
totalStockholderEquity -173894000.00
otherCurrentLiab 20884000.00
commonStock 370000.00
retainedEarnings -697805000.00
otherLiab 21888000.00
goodWill 24175000.00
otherAssets 374169000.00
cash 16517000.00
totalCurrentLiabilities 60413000.00
currentDeferredRevenue 24701000.00
netDebt 327589000.00
shortTermDebt 4503000.00
shortLongTermDebtTotal 344106000.00
otherStockholderEquity 526571000.00
propertyPlantEquipment 50712000.00
totalCurrentAssets 88525000.00
netReceivables 45639000.00
longTermDebt 339603000.00
inventory 19836000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -3030000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 9827000.00
nonCurrentAssetsTotal 424881000.00
nonCurrentLiabilitiesTotal 577116000.00
liabilitiesAndStockholdersEquity 513406000.00
cashAndShortTermInvestments 16517000.00
propertyPlantAndEquipmentNet 50712000.00
commonStockSharesOutstanding 9547250.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
totalAssets 511546000.00
intangibleAssets 340842000.00
otherCurrentAssets 2319000.00
totalLiab 641369000.00
totalStockholderEquity -179962000.00
otherCurrentLiab 16278000.00
commonStock 370000.00
retainedEarnings -701666000.00
otherLiab 27155000.00
goodWill 24175000.00
otherAssets 375050000.00
cash 18225000.00
totalCurrentLiabilities 56883000.00
currentDeferredRevenue 25674000.00
netDebt 328924000.00
shortTermDebt 4452000.00
shortLongTermDebtTotal 347149000.00
otherStockholderEquity 525847000.00
propertyPlantEquipment 51702000.00
totalCurrentAssets 84794000.00
netReceivables 45787000.00
longTermDebt 342697000.00
inventory 18463000.00
accountsPayable 10479000.00
accumulatedOtherComprehensiveIncome -4513000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 10033000.00
nonCurrentAssetsTotal 426752000.00
nonCurrentLiabilitiesTotal 584486000.00
liabilitiesAndStockholdersEquity 511546000.00
cashAndShortTermInvestments 18225000.00
propertyPlantAndEquipmentNet 51702000.00
commonStockSharesOutstanding 9237250.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 685535000.00
intangibleAssets 507131000.00
otherCurrentAssets 3099000.00
totalLiab 658318000.00
totalStockholderEquity -22438000.00
otherCurrentLiab 16245000.00
commonStock 370000.00
retainedEarnings -541339000.00
otherLiab 30728000.00
goodWill 29442000.00
otherAssets 544211000.00
cash 20728000.00
totalCurrentLiabilities 57346000.00
currentDeferredRevenue 25970000.00
netDebt 327095000.00
shortTermDebt 4278000.00
shortLongTermDebtTotal 347823000.00
otherStockholderEquity 525296000.00
propertyPlantEquipment 52834000.00
totalCurrentAssets 88490000.00
netReceivables 44492000.00
longTermDebt 343545000.00
inventory 20171000.00
accountsPayable 10853000.00
accumulatedOtherComprehensiveIncome -6765000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 7638000.00
nonCurrentAssetsTotal 597045000.00
nonCurrentLiabilitiesTotal 600972000.00
liabilitiesAndStockholdersEquity 685535000.00
cashAndShortTermInvestments 20728000.00
propertyPlantAndEquipmentNet 52834000.00
commonStockSharesOutstanding 9286000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-14
currency_symbol USD
totalAssets 739211000.00
intangibleAssets 508431000.00
otherCurrentAssets 14565000.00
totalLiab 714762000.00
totalStockholderEquity -28572000.00
otherCurrentLiab 17904000.00
commonStock 369000.00
retainedEarnings -551053000.00
otherLiab 22901000.00
goodWill 29442000.00
otherAssets 554827000.00
cash 49731000.00
totalCurrentLiabilities 57959000.00
currentDeferredRevenue 18885000.00
netDebt 372681000.00
shortTermDebt 5263000.00
shortLongTermDebtTotal 422412000.00
otherStockholderEquity 524776000.00
propertyPlantEquipment 55043000.00
totalCurrentAssets 129341000.00
netReceivables 46794000.00
longTermDebt 417149000.00
inventory 18251000.00
accountsPayable 15907000.00
accumulatedOtherComprehensiveIncome -2664000.00
preferredStockTotalEquity 140459000.00
nonCurrrentAssetsOther 13799000.00
nonCurrentAssetsTotal 609870000.00
nonCurrentLiabilitiesTotal 656803000.00
liabilitiesAndStockholdersEquity 739211000.00
cashAndShortTermInvestments 49731000.00
propertyPlantAndEquipmentNet 55043000.00
commonStockSharesOutstanding 9167000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 919847000.00
intangibleAssets 635129000.00
otherCurrentAssets 15775000.00
totalLiab 742599000.00
totalStockholderEquity 123958000.00
otherCurrentLiab 20445000.00
commonStock 365000.00
retainedEarnings -394802000.00
otherLiab 25111000.00
goodWill 58705000.00
otherAssets 704043000.00
cash 63577000.00
totalCurrentLiabilities 56357000.00
currentDeferredRevenue 19235000.00
netDebt 360055000.00
shortTermDebt 5445000.00
shortLongTermDebtTotal 423632000.00
otherStockholderEquity 520106000.00
propertyPlantEquipment 55834000.00
totalCurrentAssets 159970000.00
netReceivables 60206000.00
longTermDebt 420296000.00
inventory 20412000.00
accountsPayable 11232000.00
accumulatedOtherComprehensiveIncome -1711000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 10209000.00
nonCurrentAssetsTotal 759877000.00
nonCurrentLiabilitiesTotal 686242000.00
liabilitiesAndStockholdersEquity 919847000.00
cashAndShortTermInvestments 63577000.00
propertyPlantAndEquipmentNet 55834000.00
commonStockSharesOutstanding 9097000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 1147081000.00
intangibleAssets 825378000.00
otherCurrentAssets 9489000.00
totalLiab 839913000.00
totalStockholderEquity 253628000.00
otherCurrentLiab 18501000.00
commonStock 364000.00
retainedEarnings -270267000.00
otherLiab 22080000.00
goodWill 81347000.00
otherAssets 922656000.00
cash 67513000.00
totalCurrentLiabilities 58615000.00
currentDeferredRevenue 18093000.00
netDebt 372706000.00
shortTermDebt 5747000.00
shortLongTermDebtTotal 440219000.00
otherStockholderEquity 518949000.00
propertyPlantEquipment 57507000.00
totalCurrentAssets 166918000.00
netReceivables 69295000.00
longTermDebt 434472000.00
inventory 20621000.00
accountsPayable 16274000.00
accumulatedOtherComprehensiveIncome 4582000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 15931000.00
nonCurrentAssetsTotal 980163000.00
nonCurrentLiabilitiesTotal 781298000.00
liabilitiesAndStockholdersEquity 1147081000.00
cashAndShortTermInvestments 67513000.00
propertyPlantAndEquipmentNet 57507000.00
commonStockSharesOutstanding 9136750.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 1147053000.00
intangibleAssets 826666000.00
otherCurrentAssets 10601000.00
totalLiab 842080000.00
totalStockholderEquity 250377000.00
otherCurrentLiab 22571000.00
commonStock 363000.00
retainedEarnings -271504000.00
otherLiab 23519000.00
goodWill 81348000.00
otherAssets 967151000.00
cash 25585000.00
totalCurrentLiabilities 60889000.00
currentDeferredRevenue 18110000.00
netDebt 413298000.00
shortTermDebt 5662000.00
shortLongTermDebtTotal 438883000.00
otherStockholderEquity 517677000.00
propertyPlantEquipment 57944000.00
totalCurrentAssets 121958000.00
netReceivables 64505000.00
longTermDebt 435313000.00
inventory 21267000.00
accountsPayable 14546000.00
accumulatedOtherComprehensiveIncome 3841000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 59137000.00
nonCurrentAssetsTotal 1025095000.00
nonCurrentLiabilitiesTotal 781191000.00
liabilitiesAndStockholdersEquity 1147053000.00
cashAndShortTermInvestments 25585000.00
propertyPlantAndEquipmentNet 57944000.00
commonStockSharesOutstanding 9030000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalAssets 1139740000.00
intangibleAssets 827280000.00
otherCurrentAssets 15526000.00
totalLiab 842354000.00
totalStockholderEquity 243628000.00
otherCurrentLiab 22640000.00
commonStock 356000.00
retainedEarnings -270454000.00
otherLiab 27380000.00
goodWill 81304000.00
otherAssets 966086000.00
cash 19498000.00
totalCurrentLiabilities 61767000.00
currentDeferredRevenue 17697000.00
netDebt 422332000.00
shortTermDebt 5628000.00
shortLongTermDebtTotal 441830000.00
otherStockholderEquity 515341000.00
propertyPlantEquipment 59114000.00
totalCurrentAssets 114540000.00
netReceivables 62301000.00
longTermDebt 436202000.00
inventory 17215000.00
accountsPayable 15802000.00
accumulatedOtherComprehensiveIncome -1615000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 57502000.00
nonCurrentAssetsTotal 1025200000.00
nonCurrentLiabilitiesTotal 780587000.00
liabilitiesAndStockholdersEquity 1139740000.00
cashAndShortTermInvestments 19498000.00
propertyPlantAndEquipmentNet 59114000.00
commonStockSharesOutstanding 8887250.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 1175460000.00
intangibleAssets 840578000.00
otherCurrentAssets 21938000.00
totalLiab 858888000.00
totalStockholderEquity 263355000.00
otherCurrentLiab 23091000.00
commonStock 355000.00
retainedEarnings -252387000.00
otherLiab 23059000.00
goodWill 80465000.00
otherAssets 979366000.00
cash 25392000.00
totalCurrentLiabilities 61468000.00
currentDeferredRevenue 15778000.00
netDebt 427587000.00
shortTermDebt 5621000.00
shortLongTermDebtTotal 452979000.00
otherStockholderEquity 515078000.00
propertyPlantEquipment 58341000.00
totalCurrentAssets 137753000.00
netReceivables 72574000.00
longTermDebt 447358000.00
inventory 17849000.00
accountsPayable 16978000.00
accumulatedOtherComprehensiveIncome 309000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 58323000.00
nonCurrentAssetsTotal 1037707000.00
nonCurrentLiabilitiesTotal 797420000.00
liabilitiesAndStockholdersEquity 1175460000.00
cashAndShortTermInvestments 25392000.00
propertyPlantAndEquipmentNet 58341000.00
commonStockSharesOutstanding 8889500.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
totalAssets 1166258000.00
intangibleAssets 841505000.00
otherCurrentAssets 8653000.00
totalLiab 846514000.00
totalStockholderEquity 267339000.00
otherCurrentLiab 17381000.00
commonStock 362000.00
retainedEarnings -250246000.00
otherLiab 5860000.00
goodWill 80389000.00
otherAssets 987431000.00
cash 19363000.00
totalCurrentLiabilities 55379000.00
currentDeferredRevenue 14934000.00
netDebt 443723000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 463086000.00
otherStockholderEquity 516059000.00
propertyPlantEquipment 59459000.00
totalCurrentAssets 119368000.00
netReceivables 74549000.00
longTermDebt 460311000.00
inventory 16803000.00
accountsPayable 17464000.00
accumulatedOtherComprehensiveIncome 1164000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 65537000.00
nonCurrentAssetsTotal 1046890000.00
nonCurrentLiabilitiesTotal 791135000.00
liabilitiesAndStockholdersEquity 1166258000.00
cashAndShortTermInvestments 19363000.00
propertyPlantAndEquipmentNet 59459000.00
commonStockSharesOutstanding 9455250.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 1175944000.00
intangibleAssets 838063000.00
otherCurrentAssets 13294000.00
totalLiab 857982000.00
totalStockholderEquity 266323000.00
otherCurrentLiab 21117000.00
commonStock 376000.00
retainedEarnings -262055000.00
otherLiab 6179000.00
goodWill 77620000.00
otherAssets 1003229000.00
cash 13873000.00
totalCurrentLiabilities 58036000.00
currentDeferredRevenue 14731000.00
netDebt 470100000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 483973000.00
otherStockholderEquity 525780000.00
propertyPlantEquipment 60147000.00
totalCurrentAssets 112568000.00
netReceivables 67841000.00
longTermDebt 478255000.00
inventory 17560000.00
accountsPayable 16470000.00
accumulatedOtherComprehensiveIncome 2222000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 87546000.00
nonCurrentAssetsTotal 1063376000.00
nonCurrentLiabilitiesTotal 799946000.00
liabilitiesAndStockholdersEquity 1175944000.00
cashAndShortTermInvestments 13873000.00
propertyPlantAndEquipmentNet 60147000.00
commonStockSharesOutstanding 9381500.00
2007-02-28
date 2007-02-28
filing_date 2007-05-11
currency_symbol USD
totalAssets 1207904000.00
intangibleAssets 838898000.00
otherCurrentAssets 20567000.00
totalLiab 919929000.00
totalStockholderEquity 237195000.00
otherCurrentLiab 21701000.00
commonStock 374000.00
retainedEarnings -286150000.00
otherLiab 48108000.00
goodWill 77620000.00
otherAssets 1027407000.00
cash 20747000.00
totalCurrentLiabilities 59981000.00
currentDeferredRevenue 14894000.00
netDebt 481180000.00
shortTermDebt 4595000.00
shortLongTermDebtTotal 501927000.00
otherStockholderEquity 522655000.00
propertyPlantEquipment 61488000.00
totalCurrentAssets 119009000.00
netReceivables 62403000.00
longTermDebt 497332000.00
inventory 15292000.00
accountsPayable 18791000.00
accumulatedOtherComprehensiveIncome 316000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 110889000.00
nonCurrentAssetsTotal 1088895000.00
nonCurrentLiabilitiesTotal 859948000.00
liabilitiesAndStockholdersEquity 1207904000.00
cashAndShortTermInvestments 20747000.00
propertyPlantAndEquipmentNet 61488000.00
commonStockSharesOutstanding 9312632.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 1224813000.00
intangibleAssets 837382000.00
otherCurrentAssets 16138000.00
totalLiab 926505000.00
totalStockholderEquity 248436000.00
otherCurrentLiab 21240000.00
commonStock 373000.00
retainedEarnings -273419000.00
otherLiab 47628000.00
goodWill 77413000.00
otherAssets 1041306000.00
cash 16063000.00
totalCurrentLiabilities 55511000.00
currentDeferredRevenue 13492000.00
netDebt 488416000.00
shortTermDebt 3417000.00
shortLongTermDebtTotal 504479000.00
otherStockholderEquity 522783000.00
propertyPlantEquipment 60144000.00
totalCurrentAssets 123363000.00
netReceivables 74873000.00
longTermDebt 501062000.00
inventory 16289000.00
accountsPayable 17362000.00
accumulatedOtherComprehensiveIncome -1301000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 126511000.00
nonCurrentAssetsTotal 1101450000.00
nonCurrentLiabilitiesTotal 870994000.00
liabilitiesAndStockholdersEquity 1224813000.00
cashAndShortTermInvestments 16063000.00
propertyPlantAndEquipmentNet 60144000.00
commonStockSharesOutstanding 9322500.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 1409613000.00
intangibleAssets 837570000.00
otherCurrentAssets 17728000.00
totalLiab 964866000.00
totalStockholderEquity 394567000.00
otherCurrentLiab 36661000.00
commonStock 372000.00
retainedEarnings -124123000.00
otherLiab 46786000.00
goodWill 77413000.00
otherAssets 1044118000.00
cash 194690000.00
totalCurrentLiabilities 450505000.00
currentDeferredRevenue 13104000.00
netDebt 334642000.00
shortTermDebt 382748000.00
shortLongTermDebtTotal 529332000.00
otherStockholderEquity 520065000.00
propertyPlantEquipment 61328000.00
totalCurrentAssets 304167000.00
netReceivables 75195000.00
longTermDebt 146584000.00
inventory 16554000.00
accountsPayable 17992000.00
accumulatedOtherComprehensiveIncome -1747000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 129135000.00
nonCurrentAssetsTotal 1105446000.00
nonCurrentLiabilitiesTotal 514361000.00
liabilitiesAndStockholdersEquity 1409613000.00
cashAndShortTermInvestments 194690000.00
propertyPlantAndEquipmentNet 61328000.00
commonStockSharesOutstanding 9336500.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
totalAssets 1377707000.00
intangibleAssets 838495000.00
otherCurrentAssets 30325000.00
totalLiab 1046262000.00
totalStockholderEquity 282540000.00
otherCurrentLiab 37620000.00
commonStock 372000.00
retainedEarnings -234159000.00
otherLiab 38995000.00
goodWill 77413000.00
otherAssets 1181837000.00
cash 15358000.00
totalCurrentLiabilities 77312000.00
currentDeferredRevenue 13292000.00
netDebt 645585000.00
shortTermDebt 7751000.00
shortLongTermDebtTotal 660943000.00
otherStockholderEquity 517809000.00
propertyPlantEquipment 62774000.00
totalCurrentAssets 133096000.00
netReceivables 68943000.00
longTermDebt 653192000.00
inventory 18470000.00
accountsPayable 18649000.00
accumulatedOtherComprehensiveIncome -1482000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 265929000.00
nonCurrentAssetsTotal 1244611000.00
nonCurrentLiabilitiesTotal 968950000.00
liabilitiesAndStockholdersEquity 1377707000.00
cashAndShortTermInvestments 15358000.00
propertyPlantAndEquipmentNet 62774000.00
commonStockSharesOutstanding 9282250.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalAssets 1512701000.00
intangibleAssets 895183000.00
otherCurrentAssets 30390000.00
totalLiab 1192507000.00
totalStockholderEquity 271729000.00
otherCurrentLiab 53773000.00
commonStock 371000.00
retainedEarnings -240567000.00
otherLiab 31682000.00
goodWill 77413000.00
otherAssets 1191149000.00
cash 140822000.00
totalCurrentLiabilities 221903000.00
currentDeferredRevenue 13734000.00
netDebt 656297000.00
shortTermDebt 129175000.00
shortLongTermDebtTotal 797119000.00
otherStockholderEquity 513879000.00
propertyPlantEquipment 66346000.00
totalCurrentAssets 255206000.00
netReceivables 67120000.00
longTermDebt 667944000.00
inventory 16874000.00
accountsPayable 25221000.00
accumulatedOtherComprehensiveIncome -1954000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 218553000.00
nonCurrentAssetsTotal 1257495000.00
nonCurrentLiabilitiesTotal 970604000.00
liabilitiesAndStockholdersEquity 1512701000.00
cashAndShortTermInvestments 140822000.00
propertyPlantAndEquipmentNet 66346000.00
commonStockSharesOutstanding 9323526.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 2110028000.00
intangibleAssets 1011645000.00
otherCurrentAssets 67301000.00
totalLiab 1780064000.00
totalStockholderEquity 280226000.00
otherCurrentLiab 75643000.00
commonStock 369000.00
retainedEarnings -377263000.00
otherLiab 26622000.00
goodWill 109581000.00
otherAssets 1425031000.00
cash 245155000.00
totalCurrentLiabilities 327560000.00
currentDeferredRevenue 12753000.00
netDebt 1320781000.00
shortTermDebt 215461000.00
shortLongTermDebtTotal 1565936000.00
otherStockholderEquity 1318428000.00
propertyPlantEquipment 65185000.00
totalCurrentAssets 619812000.00
netReceivables 80166000.00
longTermDebt 1355016000.00
inventory 227190000.00
accountsPayable 23703000.00
accumulatedOtherComprehensiveIncome -2123000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 413386000.00
nonCurrentAssetsTotal 1490216000.00
nonCurrentLiabilitiesTotal 1452504000.00
liabilitiesAndStockholdersEquity 2110028000.00
cashAndShortTermInvestments 245155000.00
propertyPlantAndEquipmentNet 65185000.00
commonStockSharesOutstanding 9219750.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 1837086000.00
intangibleAssets 1019312000.00
otherCurrentAssets 60885000.00
totalLiab 1708907000.00
totalStockholderEquity 79097000.00
otherCurrentLiab 68486000.00
commonStock 369000.00
retainedEarnings -575038000.00
otherLiab 20933000.00
goodWill 106681000.00
otherAssets 1585195000.00
cash 26777000.00
totalCurrentLiabilities 112362000.00
currentDeferredRevenue 13796000.00
netDebt 1556418000.00
shortTermDebt 7583000.00
shortLongTermDebtTotal 1583195000.00
otherStockholderEquity 1311916000.00
propertyPlantEquipment 64570000.00
totalCurrentAssets 187321000.00
netReceivables 82736000.00
longTermDebt 1575612000.00
inventory 16923000.00
accountsPayable 22497000.00
accumulatedOtherComprehensiveIncome -2221000.00
preferredStockTotalEquity 143750000.00
nonCurrrentAssetsOther 507149000.00
nonCurrentAssetsTotal 1649765000.00
nonCurrentLiabilitiesTotal 1596545000.00
liabilitiesAndStockholdersEquity 1837086000.00
cashAndShortTermInvestments 26777000.00
propertyPlantAndEquipmentNet 64570000.00
commonStockSharesOutstanding 10358500.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 1834323000.00
intangibleAssets 1357494000.00
otherCurrentAssets 38209000.00
totalLiab 1321353000.00
totalStockholderEquity 464978000.00
otherCurrentLiab 47751000.00
commonStock 568000.00
retainedEarnings -581222000.00
otherLiab 23573000.00
goodWill 106929000.00
otherAssets 1463565000.00
cash 15524000.00
totalCurrentLiabilities 100803000.00
currentDeferredRevenue 14241000.00
netDebt 1189090000.00
shortTermDebt 7637000.00
shortLongTermDebtTotal 1204614000.00
otherStockholderEquity 2093340000.00
propertyPlantEquipment 190238000.00
totalCurrentAssets 180520000.00
netReceivables 126787000.00
longTermDebt 1196977000.00
accountsPayable 31174000.00
accumulatedOtherComprehensiveIncome -1067000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 40452000.00
nonCurrentAssetsTotal 1653803000.00
nonCurrentLiabilitiesTotal 1220550000.00
liabilitiesAndStockholdersEquity 1834323000.00
cashAndShortTermInvestments 15524000.00
propertyPlantAndEquipmentNet 190238000.00
commonStockSharesOutstanding 14278000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalAssets 1823035000.00
intangibleAssets 1360780000.00
otherCurrentAssets 24855000.00
totalLiab 1322422000.00
totalStockholderEquity 452592000.00
otherCurrentLiab 65323000.00
commonStock 564000.00
retainedEarnings -589354000.00
otherLiab 27245000.00
goodWill 107020000.00
otherAssets 1465259000.00
cash 16054000.00
totalCurrentLiabilities 115941000.00
currentDeferredRevenue 14335000.00
netDebt 1170870000.00
shortTermDebt 7688000.00
shortLongTermDebtTotal 1186924000.00
otherStockholderEquity 2082256000.00
propertyPlantEquipment 193318000.00
totalCurrentAssets 164458000.00
netReceivables 106987000.00
longTermDebt 1179236000.00
inventory 16562000.00
accountsPayable 28595000.00
accumulatedOtherComprehensiveIncome 225000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 31260000.00
nonCurrentAssetsTotal 1658577000.00
nonCurrentLiabilitiesTotal 1206481000.00
liabilitiesAndStockholdersEquity 1823035000.00
cashAndShortTermInvestments 16054000.00
propertyPlantAndEquipmentNet 193318000.00
commonStockSharesOutstanding 14124772.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 2295190000.00
intangibleAssets 1719609000.00
otherCurrentAssets 172529000.00
totalLiab 1528068000.00
totalStockholderEquity 719152000.00
otherCurrentLiab 93787000.00
commonStock 562000.00
retainedEarnings -321209000.00
otherLiab 31335000.00
goodWill 94059000.00
otherAssets 1766638000.00
cash 21764000.00
totalCurrentLiabilities 151299000.00
currentDeferredRevenue 13129000.00
netDebt 1235733000.00
shortTermDebt 12913000.00
shortLongTermDebtTotal 1257497000.00
otherStockholderEquity 2081254000.00
propertyPlantEquipment 197367000.00
totalCurrentAssets 331185000.00
netReceivables 120480000.00
longTermDebt 1244584000.00
inventory 16412000.00
accountsPayable 31470000.00
accumulatedOtherComprehensiveIncome -857000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 47029000.00
nonCurrentAssetsTotal 1964005000.00
nonCurrentLiabilitiesTotal 1376769000.00
liabilitiesAndStockholdersEquity 2295190000.00
cashAndShortTermInvestments 21764000.00
propertyPlantAndEquipmentNet 197367000.00
commonStockSharesOutstanding 14076750.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 2302683000.00
intangibleAssets 1855659000.00
otherCurrentAssets 14670000.00
totalLiab 1555213000.00
totalStockholderEquity 699254000.00
otherCurrentLiab 54512000.00
commonStock 561000.00
retainedEarnings -338768000.00
otherLiab 28286000.00
goodWill 94059000.00
otherAssets 1904873000.00
cash 38589000.00
totalCurrentLiabilities 108404000.00
currentDeferredRevenue 14803000.00
netDebt 1307598000.00
shortTermDebt 10816000.00
shortLongTermDebtTotal 1346187000.00
otherStockholderEquity 2076904000.00
propertyPlantEquipment 208916000.00
totalCurrentAssets 188894000.00
netReceivables 116004000.00
longTermDebt 1335371000.00
inventory 19631000.00
accountsPayable 28273000.00
accumulatedOtherComprehensiveIncome -1020000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 49214000.00
nonCurrentAssetsTotal 2113789000.00
nonCurrentLiabilitiesTotal 1446809000.00
liabilitiesAndStockholdersEquity 2302683000.00
cashAndShortTermInvestments 38589000.00
propertyPlantAndEquipmentNet 208916000.00
commonStockSharesOutstanding 14057500.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalAssets 2298030000.00
intangibleAssets 1856623000.00
otherCurrentAssets 20824000.00
totalLiab 1567853000.00
totalStockholderEquity 682561000.00
otherCurrentLiab 44990000.00
commonStock 559000.00
retainedEarnings -351818000.00
otherLiab 31829000.00
goodWill 94042000.00
otherAssets 1897505000.00
cash 22445000.00
totalCurrentLiabilities 105775000.00
currentDeferredRevenue 18143000.00
netDebt 1343518000.00
shortTermDebt 9273000.00
shortLongTermDebtTotal 1365963000.00
otherStockholderEquity 2068202000.00
propertyPlantEquipment 214272000.00
totalCurrentAssets 186253000.00
netReceivables 119549000.00
longTermDebt 1356690000.00
inventory 23435000.00
accountsPayable 33369000.00
accumulatedOtherComprehensiveIncome -310000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 40882000.00
nonCurrentAssetsTotal 2111777000.00
nonCurrentLiabilitiesTotal 1462078000.00
liabilitiesAndStockholdersEquity 2298030000.00
cashAndShortTermInvestments 22445000.00
propertyPlantAndEquipmentNet 214272000.00
commonStockSharesOutstanding 13966000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalAssets 2300569000.00
intangibleAssets 1858857000.00
otherCurrentAssets 31551000.00
totalLiab 1503951000.00
totalStockholderEquity 748946000.00
otherCurrentLiab 62169000.00
commonStock 557000.00
retainedEarnings -276002000.00
otherLiab 35588000.00
otherAssets 1911248000.00
cash 19970000.00
totalCurrentLiabilities 118892000.00
currentDeferredRevenue 14393000.00
netDebt 1254046000.00
shortTermDebt 6539000.00
shortLongTermDebtTotal 1274016000.00
otherStockholderEquity 2050966000.00
propertyPlantEquipment 217302000.00
totalCurrentAssets 172019000.00
netReceivables 105225000.00
longTermDebt 1267477000.00
inventory 15273000.00
accountsPayable 35791000.00
accumulatedOtherComprehensiveIncome -1121000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 52391000.00
nonCurrentAssetsTotal 2128550000.00
nonCurrentLiabilitiesTotal 1385059000.00
liabilitiesAndStockholdersEquity 2300569000.00
cashAndShortTermInvestments 19970000.00
propertyPlantAndEquipmentNet 217302000.00
commonStockSharesOutstanding 15214167.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 2278396000.00
intangibleAssets 1824218000.00
otherCurrentAssets 26290000.00
totalLiab 1476322000.00
totalStockholderEquity 753822000.00
otherCurrentLiab 54298000.00
commonStock 552000.00
retainedEarnings -252340000.00
otherLiab 42510000.00
goodWill 162842000.00
otherAssets 1882895000.00
cash 12624000.00
totalCurrentLiabilities 143915000.00
currentDeferredRevenue 14193000.00
netDebt 1278902000.00
shortTermDebt 40660000.00
shortLongTermDebtTotal 1291526000.00
otherStockholderEquity 2036700000.00
propertyPlantEquipment 216088000.00
totalCurrentAssets 179413000.00
netReceivables 123184000.00
longTermDebt 1250866000.00
inventory 17315000.00
accountsPayable 34764000.00
accumulatedOtherComprehensiveIncome -12769000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 58677000.00
nonCurrentAssetsTotal 2098983000.00
nonCurrentLiabilitiesTotal 1332407000.00
liabilitiesAndStockholdersEquity 2278396000.00
cashAndShortTermInvestments 12624000.00
propertyPlantAndEquipmentNet 216088000.00
commonStockSharesOutstanding 13813000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 2265257000.00
intangibleAssets 1825477000.00
otherCurrentAssets 16878000.00
totalLiab 1486005000.00
totalStockholderEquity 730547000.00
otherCurrentLiab 52637000.00
commonStock 546000.00
retainedEarnings -261410000.00
otherLiab 38678000.00
goodWill 162805000.00
otherAssets 1878339000.00
cash 14096000.00
totalCurrentLiabilities 129978000.00
currentDeferredRevenue 16050000.00
netDebt 1300834000.00
shortTermDebt 30436000.00
shortLongTermDebtTotal 1314930000.00
otherStockholderEquity 2010484000.00
propertyPlantEquipment 217654000.00
totalCurrentAssets 169264000.00
netReceivables 119008000.00
longTermDebt 1284494000.00
inventory 19282000.00
accountsPayable 30855000.00
accumulatedOtherComprehensiveIncome -13860000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 52862000.00
nonCurrentAssetsTotal 2095993000.00
nonCurrentLiabilitiesTotal 1356027000.00
liabilitiesAndStockholdersEquity 2265257000.00
cashAndShortTermInvestments 14096000.00
propertyPlantAndEquipmentNet 217654000.00
commonStockSharesOutstanding 13636500.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 2120981000.00
intangibleAssets 1684232000.00
otherCurrentAssets 22408000.00
totalLiab 1405548000.00
totalStockholderEquity 715433000.00
otherCurrentLiab 45075000.00
commonStock 542000.00
retainedEarnings -268918000.00
otherLiab 43786000.00
goodWill 139131000.00
otherAssets 1739993000.00
cash 9407000.00
totalCurrentLiabilities 124638000.00
currentDeferredRevenue 18351000.00
netDebt 1217304000.00
shortTermDebt 23948000.00
shortLongTermDebtTotal 1226711000.00
otherStockholderEquity 1999334000.00
propertyPlantEquipment 219025000.00
totalCurrentAssets 161963000.00
netReceivables 109091000.00
longTermDebt 1211463000.00
inventory 21057000.00
accountsPayable 37264000.00
accumulatedOtherComprehensiveIncome -15887000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 55761000.00
nonCurrentAssetsTotal 1959018000.00
nonCurrentLiabilitiesTotal 1280910000.00
liabilitiesAndStockholdersEquity 2120981000.00
cashAndShortTermInvestments 9407000.00
propertyPlantAndEquipmentNet 219025000.00
commonStockSharesOutstanding 13570500.00
2003-02-28
date 2003-02-28
filing_date 2003-05-14
currency_symbol USD
totalAssets 2116413000.00
intangibleAssets 1676733000.00
otherCurrentAssets 25661000.00
totalLiab 1411708000.00
totalStockholderEquity 704705000.00
otherCurrentLiab 61414000.00
commonStock 539000.00
retainedEarnings -269274000.00
otherLiab 49830000.00
goodWill 138986000.00
otherAssets 1733302000.00
cash 16079000.00
totalCurrentLiabilities 131657000.00
currentDeferredRevenue 15805000.00
netDebt 1206709000.00
shortTermDebt 14912000.00
shortLongTermDebtTotal 1222788000.00
otherStockholderEquity 1981540000.00
propertyPlantEquipment 223430000.00
totalCurrentAssets 159681000.00
netReceivables 102345000.00
longTermDebt 1207876000.00
inventory 15596000.00
accountsPayable 39526000.00
accumulatedOtherComprehensiveIncome -17359000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 56569000.00
nonCurrentAssetsTotal 1956732000.00
nonCurrentLiabilitiesTotal 1280051000.00
liabilitiesAndStockholdersEquity 2116413000.00
cashAndShortTermInvestments 16079000.00
propertyPlantAndEquipmentNet 223430000.00
commonStockSharesOutstanding 13279175.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 2134777000.00
intangibleAssets 1674227000.00
otherCurrentAssets 26467000.00
totalLiab 1425823000.00
totalStockholderEquity 708954000.00
otherCurrentLiab 54147000.00
commonStock 534000.00
retainedEarnings -261875000.00
otherLiab 56181000.00
goodWill 138986000.00
otherAssets 1731681000.00
cash 8255000.00
totalCurrentLiabilities 124359000.00
currentDeferredRevenue 15990000.00
netDebt 1228116000.00
shortTermDebt 14602000.00
shortLongTermDebtTotal 1236371000.00
otherStockholderEquity 1978718000.00
propertyPlantEquipment 225370000.00
totalCurrentAssets 177726000.00
netReceivables 125206000.00
longTermDebt 1221769000.00
inventory 17798000.00
accountsPayable 39620000.00
accumulatedOtherComprehensiveIncome -19093000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 57454000.00
nonCurrentAssetsTotal 1957051000.00
nonCurrentLiabilitiesTotal 1301464000.00
liabilitiesAndStockholdersEquity 2134777000.00
cashAndShortTermInvestments 8255000.00
propertyPlantAndEquipmentNet 225370000.00
commonStockSharesOutstanding 13376750.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 2110055000.00
intangibleAssets 1537186000.00
otherCurrentAssets 17279000.00
totalLiab 1253095000.00
totalStockholderEquity 856960000.00
otherCurrentLiab 52115000.00
commonStock 1027221000.00
retainedEarnings -235492000.00
otherLiab 56365000.00
goodWill 138986000.00
otherAssets 1726825000.00
cash 11655000.00
totalCurrentLiabilities 124117000.00
currentDeferredRevenue 15970000.00
netDebt 1047326000.00
shortTermDebt 14289000.00
shortLongTermDebtTotal 1058981000.00
otherStockholderEquity 86167000.00
propertyPlantEquipment 225432000.00
totalCurrentAssets 165768000.00
netReceivables 120382000.00
longTermDebt 1231086000.00
inventory 16452000.00
accountsPayable 41743000.00
accumulatedOtherComprehensiveIncome -20936000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 42683000.00
nonCurrentAssetsTotal 1944287000.00
nonCurrentLiabilitiesTotal 1128978000.00
liabilitiesAndStockholdersEquity 2110055000.00
cashAndShortTermInvestments 11655000.00
propertyPlantAndEquipmentNet 225432000.00
commonStockSharesOutstanding 13270750.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 2176961000.00
intangibleAssets 1677875000.00
otherCurrentAssets 19998000.00
totalLiab 1482582000.00
totalStockholderEquity 694379000.00
otherCurrentLiab 76484000.00
commonStock 530000.00
retainedEarnings -263642000.00
otherLiab 60238000.00
otherAssets 1734257000.00
cash 65367000.00
totalCurrentLiabilities 164507000.00
currentDeferredRevenue 16619000.00
netDebt 1211006000.00
shortTermDebt 31650000.00
shortLongTermDebtTotal 1276373000.00
otherStockholderEquity 1950056000.00
propertyPlantEquipment 226068000.00
totalCurrentAssets 216636000.00
netReceivables 114277000.00
longTermDebt 1244723000.00
inventory 16994000.00
accountsPayable 39754000.00
accumulatedOtherComprehensiveIncome -17566000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 56382000.00
nonCurrentAssetsTotal 1960325000.00
nonCurrentLiabilitiesTotal 1318075000.00
liabilitiesAndStockholdersEquity 2176961000.00
cashAndShortTermInvestments 65367000.00
propertyPlantAndEquipmentNet 226068000.00
commonStockSharesOutstanding 12802750.00
2002-02-28
date 2002-02-28
filing_date 2002-05-14
currency_symbol USD
totalAssets 2510069000.00
intangibleAssets 1748902000.00
otherCurrentAssets 147073000.00
totalLiab 1774512000.00
totalStockholderEquity 735557000.00
otherCurrentLiab 29514000.00
commonStock 481000.00
retainedEarnings -95822000.00
otherLiab 67517000.00
goodWill 204429000.00
otherAssets 2015408000.00
cash 6362000.00
totalCurrentLiabilities 255341000.00
currentDeferredRevenue 16392000.00
netDebt 1514534000.00
shortTermDebt 170440000.00
shortLongTermDebtTotal 1520896000.00
otherStockholderEquity 1686508000.00
propertyPlantEquipment 231139000.00
totalCurrentAssets 263522000.00
netReceivables 95240000.00
longTermDebt 1350456000.00
inventory 14847000.00
accountsPayable 38995000.00
accumulatedOtherComprehensiveIncome -12385000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 62077000.00
nonCurrentAssetsTotal 2246547000.00
nonCurrentLiabilitiesTotal 1519171000.00
liabilitiesAndStockholdersEquity 2510069000.00
cashAndShortTermInvestments 6362000.00
propertyPlantAndEquipmentNet 231139000.00
commonStockSharesOutstanding 10563045.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 2580743000.00
intangibleAssets 2105339000.00
otherCurrentAssets 37132000.00
totalLiab 1809057000.00
totalStockholderEquity 771686000.00
otherCurrentLiab 34309000.00
commonStock 475000.00
retainedEarnings -61797000.00
otherLiab 58744000.00
otherAssets 2172478000.00
cash 2095000.00
totalCurrentLiabilities 127701000.00
currentDeferredRevenue 15613000.00
netDebt 1582329000.00
shortTermDebt 36064000.00
shortLongTermDebtTotal 1584424000.00
otherStockholderEquity 1680032000.00
propertyPlantEquipment 239868000.00
totalCurrentAssets 168397000.00
netReceivables 112617000.00
longTermDebt 1505940000.00
inventory 16553000.00
accountsPayable 41715000.00
accumulatedOtherComprehensiveIncome -7037000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 67139000.00
nonCurrentAssetsTotal 2412346000.00
nonCurrentLiabilitiesTotal 1681356000.00
liabilitiesAndStockholdersEquity 2580743000.00
cashAndShortTermInvestments 2095000.00
propertyPlantAndEquipmentNet 239868000.00
commonStockSharesOutstanding 11853750.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 2593144000.00
intangibleAssets 2121447000.00
otherCurrentAssets 33488000.00
totalLiab 1804741000.00
totalStockholderEquity 788403000.00
otherCurrentLiab 63035000.00
commonStock 474000.00
retainedEarnings -47853000.00
otherLiab 68374000.00
otherAssets 2182780000.00
cash 6465000.00
totalCurrentLiabilities 125437000.00
currentDeferredRevenue 17053000.00
netDebt 1497454000.00
shortTermDebt 2317000.00
shortLongTermDebtTotal 1503919000.00
otherStockholderEquity 1676524000.00
propertyPlantEquipment 242488000.00
totalCurrentAssets 167876000.00
netReceivables 110123000.00
longTermDebt 1485398000.00
inventory 17800000.00
accountsPayable 43032000.00
accumulatedOtherComprehensiveIncome -2509000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 61333000.00
nonCurrentAssetsTotal 2425268000.00
nonCurrentLiabilitiesTotal 1679304000.00
liabilitiesAndStockholdersEquity 2593144000.00
cashAndShortTermInvestments 6465000.00
propertyPlantAndEquipmentNet 242488000.00
commonStockSharesOutstanding 11838250.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 2695159000.00
intangibleAssets 2124886000.00
otherCurrentAssets 31487000.00
totalLiab 1899025000.00
totalStockholderEquity 796134000.00
otherCurrentLiab 28258000.00
commonStock 473000.00
retainedEarnings -38453000.00
otherLiab 54083000.00
otherAssets 2283705000.00
cash 13606000.00
totalCurrentLiabilities 110682000.00
currentDeferredRevenue 18214000.00
netDebt 1667512000.00
shortTermDebt 28659000.00
shortLongTermDebtTotal 1681118000.00
otherStockholderEquity 1670318000.00
propertyPlantEquipment 241280000.00
totalCurrentAssets 170174000.00
netReceivables 106142000.00
longTermDebt 1605270000.00
inventory 18939000.00
accountsPayable 35551000.00
accumulatedOtherComprehensiveIncome -1074000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 158819000.00
nonCurrentAssetsTotal 2524985000.00
nonCurrentLiabilitiesTotal 1788343000.00
liabilitiesAndStockholdersEquity 2695159000.00
cashAndShortTermInvestments 13606000.00
propertyPlantAndEquipmentNet 241280000.00
commonStockSharesOutstanding 11814500.00
2001-02-28
date 2001-02-28
filing_date 2001-05-24
currency_symbol USD
totalAssets 2506872000.00
intangibleAssets 1791635000.00
otherCurrentAssets 26860000.00
totalLiab 1699401000.00
totalStockholderEquity 807471000.00
otherCurrentLiab 33148000.00
commonStock 471000.00
retainedEarnings -22730000.00
otherLiab 53098000.00
goodWill 189462000.00
otherAssets 2053879000.00
cash 59899000.00
totalCurrentLiabilities 117151000.00
currentDeferredRevenue 17418000.00
netDebt 1413731000.00
shortTermDebt 32379000.00
shortLongTermDebtTotal 1473630000.00
otherStockholderEquity 1660598000.00
propertyPlantEquipment 237887000.00
totalCurrentAssets 215106000.00
netReceivables 111251000.00
longTermDebt 1393684000.00
inventory 17096000.00
accountsPayable 34206000.00
accumulatedOtherComprehensiveIncome -598000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 72782000.00
nonCurrentAssetsTotal 2291766000.00
nonCurrentLiabilitiesTotal 1582250000.00
liabilitiesAndStockholdersEquity 2506872000.00
cashAndShortTermInvestments 59899000.00
propertyPlantAndEquipmentNet 237887000.00
commonStockSharesOutstanding 12460500.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 2369671000.00
intangibleAssets 1891069000.00
otherCurrentAssets 36817000.00
totalLiab 1542076000.00
totalStockholderEquity 827595000.00
otherCurrentLiab 68272000.00
commonStock 469000.00
retainedEarnings -105000.00
otherLiab 81934000.00
otherAssets 1973440000.00
cash 4639000.00
totalCurrentLiabilities 105224000.00
netDebt 1225558000.00
shortTermDebt 5278000.00
shortLongTermDebtTotal 1230197000.00
otherStockholderEquity 1654832000.00
propertyPlantEquipment 241803000.00
totalCurrentAssets 154428000.00
netReceivables 112972000.00
longTermDebt 1224919000.00
accountsPayable 31674000.00
accumulatedOtherComprehensiveIncome -214000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 82371000.00
nonCurrentAssetsTotal 2215243000.00
nonCurrentLiabilitiesTotal 1436852000.00
liabilitiesAndStockholdersEquity 2369671000.00
cashAndShortTermInvestments 4639000.00
propertyPlantAndEquipmentNet 241803000.00
commonStockSharesOutstanding 11882000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 1513203000.00
intangibleAssets 1150836000.00
otherCurrentAssets 32274000.00
totalLiab 696394000.00
totalStockholderEquity 816322000.00
otherCurrentLiab 60030000.00
commonStock 469000.00
retainedEarnings -9425000.00
otherLiab 55064000.00
otherAssets 1243409000.00
cash 10755000.00
totalCurrentLiabilities 93403000.00
netDebt 451131000.00
shortTermDebt 5509000.00
shortLongTermDebtTotal 461886000.00
otherStockholderEquity 1651918000.00
propertyPlantEquipment 139955000.00
totalCurrentAssets 129839000.00
netReceivables 86810000.00
longTermDebt 456377000.00
accountsPayable 27864000.00
accumulatedOtherComprehensiveIncome -710000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 92573000.00
nonCurrentAssetsTotal 1383364000.00
nonCurrentLiabilitiesTotal 602991000.00
liabilitiesAndStockholdersEquity 1513203000.00
cashAndShortTermInvestments 10755000.00
propertyPlantAndEquipmentNet 139955000.00
commonStockSharesOutstanding 12043000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 1370116000.00
intangibleAssets 1058167000.00
otherCurrentAssets 31634000.00
totalLiab 578969000.00
totalStockholderEquity 790590000.00
otherCurrentLiab 53446000.00
commonStock 465000.00
retainedEarnings -23817000.00
otherLiab 59164000.00
otherAssets 1109284000.00
cash 19751000.00
totalCurrentLiabilities 82913000.00
netDebt 330275000.00
shortTermDebt 3475000.00
shortLongTermDebtTotal 350026000.00
otherStockholderEquity 1630096000.00
propertyPlantEquipment 127953000.00
totalCurrentAssets 132879000.00
netReceivables 81494000.00
longTermDebt 346551000.00
accountsPayable 25992000.00
accumulatedOtherComprehensiveIncome -1135000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 51117000.00
nonCurrentAssetsTotal 1237237000.00
nonCurrentLiabilitiesTotal 496056000.00
liabilitiesAndStockholdersEquity 1370116000.00
cashAndShortTermInvestments 19751000.00
propertyPlantAndEquipmentNet 127953000.00
commonStockSharesOutstanding 12003077.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
totalAssets 1327306000.00
intangibleAssets 1033970000.00
otherCurrentAssets 28875000.00
totalLiab 550181000.00
totalStockholderEquity 776367000.00
otherCurrentLiab 39290000.00
commonStock 488000.00
retainedEarnings -27482000.00
otherLiab 63993000.00
otherAssets 1085686000.00
cash 17370000.00
totalCurrentLiabilities 84442000.00
netDebt 378017000.00
shortTermDebt 22195000.00
shortLongTermDebtTotal 395387000.00
otherStockholderEquity 804820000.00
propertyPlantEquipment 128904000.00
totalCurrentAssets 112716000.00
netReceivables 66471000.00
longTermDebt 314607000.00
accountsPayable 22957000.00
accumulatedOtherComprehensiveIncome -1459000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 51716000.00
nonCurrentAssetsTotal 1214590000.00
nonCurrentLiabilitiesTotal 465739000.00
liabilitiesAndStockholdersEquity 1327306000.00
cashAndShortTermInvestments 17370000.00
propertyPlantAndEquipmentNet 128904000.00
commonStockSharesOutstanding 8529731.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
totalAssets 1586400000.00
intangibleAssets 1052000000.00
otherCurrentAssets 26700000.00
totalLiab 810100000.00
totalStockholderEquity 776300000.00
otherCurrentLiab 48600000.00
commonStock 200000.00
retainedEarnings -21200000.00
cash 245000000.00
totalCurrentLiabilities 70300000.00
netDebt 393700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 638700000.00
otherStockholderEquity 798800000.00
totalCurrentAssets 348100000.00
netReceivables 76400000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 1238300000.00
nonCurrentLiabilitiesTotal 739800000.00
liabilitiesAndStockholdersEquity 1586400000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentNet 127900000.00
commonStockSharesOutstanding 9268646.00
1999-08-31
date 1999-08-31
filing_date 1999-10-01
totalAssets 1079700000.00
intangibleAssets 820800000.00
otherCurrentAssets 23400000.00
totalLiab 834700000.00
totalStockholderEquity 245000000.00
otherCurrentLiab 47100000.00
commonStock 200000.00
retainedEarnings -22800000.00
cash 3100000.00
totalCurrentLiabilities 77200000.00
netDebt 664600000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 667700000.00
otherStockholderEquity 269100000.00
totalCurrentAssets 89500000.00
netReceivables 63000000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 990200000.00
nonCurrentLiabilitiesTotal 757500000.00
liabilitiesAndStockholdersEquity 1079700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 117400000.00
commonStockSharesOutstanding 7500000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
totalAssets 1048700000.00
intangibleAssets 828300000.00
otherCurrentAssets 19100000.00
totalLiab 811600000.00
totalStockholderEquity 237100000.00
otherCurrentLiab 39200000.00
retainedEarnings -24100000.00
cash 1400000.00
totalCurrentLiabilities 68100000.00
netDebt 653200000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 654600000.00
otherStockholderEquity 261200000.00
totalCurrentAssets 78200000.00
netReceivables 57700000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 970500000.00
nonCurrentLiabilitiesTotal 743500000.00
liabilitiesAndStockholdersEquity 1048700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 108800000.00
commonStockSharesOutstanding 7936500.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
totalAssets 1014800000.00
intangibleAssets 802300000.00
otherCurrentAssets 13500000.00
totalLiab 779300000.00
totalStockholderEquity 235500000.00
otherCurrentLiab 43900000.00
retainedEarnings -24300000.00
cash 6100000.00
totalCurrentLiabilities 69800000.00
netDebt 625200000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 631300000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 71100000.00
netReceivables 51500000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 943700000.00
nonCurrentLiabilitiesTotal 709500000.00
liabilitiesAndStockholdersEquity 1014800000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 8653846.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
totalAssets 1009800000.00
intangibleAssets 801400000.00
otherCurrentAssets 16300000.00
totalLiab 771100000.00
totalStockholderEquity 238700000.00
otherCurrentLiab 85800000.00
retainedEarnings -18200000.00
cash 5300000.00
totalCurrentLiabilities 98500000.00
netDebt 535800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 541100000.00
otherStockholderEquity 256900000.00
totalCurrentAssets 78200000.00
netReceivables 56600000.00
accountsPayable 10600000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 931600000.00
nonCurrentLiabilitiesTotal 672600000.00
liabilitiesAndStockholdersEquity 1009800000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 101900000.00
commonStockSharesOutstanding 7500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
totalAssets 910800000.00
intangibleAssets 723900000.00
otherCurrentAssets 12100000.00
totalLiab 675400000.00
totalStockholderEquity 235400000.00
otherCurrentLiab 67900000.00
retainedEarnings -21200000.00
cash 12800000.00
totalCurrentLiabilities 79900000.00
netDebt 477800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 490600000.00
otherStockholderEquity 256600000.00
totalCurrentAssets 72200000.00
netReceivables 47300000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -22900000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 838600000.00
nonCurrentLiabilitiesTotal 595500000.00
liabilitiesAndStockholdersEquity 910800000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentNet 80700000.00
commonStockSharesOutstanding 8125000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-01
totalAssets 379600000.00
intangibleAssets 232300000.00
otherCurrentAssets 13600000.00
totalLiab 329300000.00
totalStockholderEquity 49400000.00
otherCurrentLiab 13600000.00
retainedEarnings -25500000.00
cash 8600000.00
totalCurrentLiabilities 27800000.00
netDebt 265900000.00
shortLongTermDebtTotal 274500000.00
otherStockholderEquity 74900000.00
totalCurrentAssets 60100000.00
netReceivables 37900000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 319500000.00
nonCurrentLiabilitiesTotal 301500000.00
liabilitiesAndStockholdersEquity 379600000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 5000000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-07
totalAssets 333400000.00
intangibleAssets 234600000.00
otherCurrentAssets 13300000.00
totalLiab 286300000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 14900000.00
retainedEarnings -27700000.00
cash 5800000.00
totalCurrentLiabilities 28100000.00
netDebt 225700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 231500000.00
otherStockholderEquity 72900000.00
totalCurrentAssets 51200000.00
netReceivables 32100000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 282200000.00
nonCurrentLiabilitiesTotal 258200000.00
liabilitiesAndStockholdersEquity 333400000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 33400000.00
commonStockSharesOutstanding 5847506.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
totalAssets 275300000.00
intangibleAssets 184200000.00
otherCurrentAssets 5100000.00
totalLiab 229900000.00
totalStockholderEquity 45400000.00
otherCurrentLiab 8600000.00
retainedEarnings -24500000.00
cash 12300000.00
totalCurrentLiabilities 15900000.00
netDebt 170900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 183200000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 54000000.00
netReceivables 36600000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 221300000.00
nonCurrentLiabilitiesTotal 214000000.00
liabilitiesAndStockholdersEquity 275300000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 5694444.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
totalAssets 243200000.00
intangibleAssets 169400000.00
otherCurrentAssets 5300000.00
totalLiab 203800000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 9800000.00
retainedEarnings -28600000.00
cash 5000000.00
totalCurrentLiabilities 13700000.00
netDebt 156200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 161200000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 42200000.00
netReceivables 31900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 201000000.00
nonCurrentLiabilitiesTotal 190100000.00
liabilitiesAndStockholdersEquity 243200000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 5875000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
totalAssets 231100000.00
intangibleAssets 170600000.00
otherCurrentAssets 4300000.00
totalLiab 191900000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 6800000.00
retainedEarnings -33300000.00
cash 1400000.00
totalCurrentLiabilities 11300000.00
netDebt 149800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 72500000.00
totalCurrentAssets 32800000.00
netReceivables 27100000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 198300000.00
nonCurrentLiabilitiesTotal 180600000.00
liabilitiesAndStockholdersEquity 231100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 5666667.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
totalAssets 189700000.00
intangibleAssets 131700000.00
otherCurrentAssets 4200000.00
totalLiab 155300000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 4800000.00
retainedEarnings -36600000.00
cash 1200000.00
totalCurrentLiabilities 13300000.00
netDebt 115900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 117100000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 28700000.00
netReceivables 23300000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 161000000.00
nonCurrentLiabilitiesTotal 142000000.00
liabilitiesAndStockholdersEquity 189700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 5414079.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
totalAssets 192000000.00
intangibleAssets 132700000.00
otherCurrentAssets 4000000.00
totalLiab 160400000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 5700000.00
retainedEarnings -37900000.00
cash 1100000.00
totalCurrentLiabilities 9300000.00
netDebt 122100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 123200000.00
otherStockholderEquity 69500000.00
totalCurrentAssets 31500000.00
netReceivables 26400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 15200000.00
nonCurrentAssetsTotal 160500000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 192000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 5595238.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
totalAssets 184000000.00
intangibleAssets 133600000.00
otherCurrentAssets 3700000.00
totalLiab 157700000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 6200000.00
retainedEarnings -42500000.00
cash 900000.00
totalCurrentLiabilities