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Exponent, Inc. - инженерно-научная консалтинговая компания, которая занимается предоставлением инженерных, научных, экологических и медицинских консультаций. Он работает в следующих сегментах: инженерные и другие научные; и окружающая среда и здоровье. Инженерные и другие научные сегменты включают в себя технические консультации по различным практикам, прежде всего в области машиностроения. Сегмент «Окружающая среда и здоровье» предлагает услуги в области анализа окружающей среды, эпидемиологии и анализа рисков для здоровья. Компания была основана Бернардом Россом в 1989 году и имеет штаб-квартиру в Менло-Парк, штат Калифорния.

General
Code EXPO
Type Common Stock
Name Exponent Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30214U1025
LEI 529900NY3F5Q2NWPUZ42
CUSIP 303132104
CIK 851520
EmployerIdNumber 77-0218904
FiscalYearEnd January
IPODate 1990-08-17
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Нет
Address 149 Commonwealth Drive, Menlo Park, CA, United States, 94025
Listings
0
Code EP5
Exchange F
Name Exponent Inc
Phone 650 326 9400
WebURL https://www.exponent.com
FullTimeEmployees 958
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 5634006016
MarketCapitalizationMln 5634.006
EBITDA 148952992
PERatio 58.5579
PEGRatio 3.14
WallStreetTargetPrice 120
BookValue 6.297
DividendShare 0.92
DividendYield 0.0093
EarningsShare 1.9
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2022-10-31
ProfitMargin 0.2199
OperatingMarginTTM 0.3121
ReturnOnAssetsTTM 0.1484
ReturnOnEquityTTM 0.2765
RevenueTTM 455567008
RevenuePerShareTTM 8.742
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 156803000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY 0.022

Financials / Income Statement / quarterly / net Income

20.38M
2021-01-31
30.85M
2021-04-30
25.4M
2021-07-31
24.57M
2021-10-31
20.38M
2022-01-31
29.61M
2022-04-30
25.76M
2022-07-31
24.44M
2022-10-31

Financials / Income Statement / quarterly / ebitda

30.2M
2021-01-31
31.78M
2021-04-30
36.31M
2021-07-31
34.03M
2021-10-31
30.2M
2022-01-31
34.52M
2022-04-30
37.42M
2022-07-31
35.84M
2022-10-31

Financials / Income Statement / quarterly / totalRevenue

104.34M
2021-01-31
116.48M
2021-04-30
119.88M
2021-07-31
116.41M
2021-10-31
113.51M
2022-01-31
128.48M
2022-04-30
130.28M
2022-07-31
127.18M
2022-10-31

Earnings / History / epsActual

0.38
2022-01-31
0.49
2022-04-30
0.47
2022-07-31
0.47
2022-10-31
0.44
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
Valuation
TrailingPE 58.5579
ForwardPE 51.0204
PriceSalesTTM 11.639
PriceBookMRQ 16.3885
EnterpriseValue 5111170701
EnterpriseValueRevenue 10.2337
EnterpriseValueEbitda 34.314
SharesStats
SharesOutstanding 50638200
SharesFloat 49756617
PercentInsiders 1.254
PercentInstitutions 94.15599999999999
Technicals
Beta 0.6414
52WeekHigh 112.75
52WeekLow 80.5744
50DayMA 101.2478
200DayMA 95.3279
SharesShort 1181452
SharesShortPriorMonth 1219901
ShortRatio 6.91
ShortPercent 0.0324
Financials
Balance_Sheet
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-11-04
totalAssets 559003000.00
otherCurrentAssets 18055000.00
totalLiab 239203000.00
totalStockholderEquity 319800000.00
otherCurrentLiab 84938000.00
commonStock 66000.00
retainedEarnings 518631000.00
goodWill 8607000.00
cash 148443000.00
totalCurrentLiabilities 137917000.00
currentDeferredRevenue 15791000.00
netDebt -129886000.00
shortTermDebt 5363000.00
shortLongTermDebtTotal 18557000.00
otherStockholderEquity 324339000.00
totalCurrentAssets 332512000.00
netReceivables 166014000.00
accountsPayable 31825000.00
accumulatedOtherComprehensiveIncome -5136000.00
nonCurrrentAssetsOther 85006000.00
nonCurrentAssetsTotal 226491000.00
nonCurrentLiabilitiesTotal 101286000.00
liabilitiesAndStockholdersEquity 559003000.00
cashAndShortTermInvestments 148443000.00
propertyPlantAndEquipmentNet 82377000.00
commonStockSharesOutstanding 52008000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-05
currency_symbol USD
totalAssets 566704000.00
otherCurrentAssets 15141000.00
totalLiab 229210000.00
totalStockholderEquity 337494000.00
otherCurrentLiab 80603000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 506605000.00
otherLiab 90193000.00
goodWill 8607000.00
otherAssets 135503000.00
cash 165619000.00
totalCurrentLiabilities 127534000.00
currentDeferredRevenue 15225000.00
netDebt -149098000.00
shortTermDebt 5038000.00
shortLongTermDebtTotal 16521000.00
otherStockholderEquity -165534000.00
propertyPlantEquipment 80060000.00
totalCurrentAssets 342534000.00
netTangibleAssets 328887000.00
netReceivables 161774000.00
accountsPayable 26668000.00
accumulatedOtherComprehensiveIncome -3643000.00
nonCurrrentAssetsOther 88535000.00
nonCurrentAssetsTotal 224170000.00
capitalLeaseObligations 18557000.00
nonCurrentLiabilitiesOther 88092000.00
nonCurrentLiabilitiesTotal 101676000.00
liabilitiesAndStockholdersEquity 566704000.00
cashAndShortTermInvestments 165619000.00
propertyPlantAndEquipmentNet 80060000.00
netWorkingCapital 194595000.00
netInvestedCapital 319800000.00
commonStockSharesOutstanding 52394000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-06
currency_symbol USD
totalAssets 617548000.00
otherCurrentAssets 14133000.00
totalLiab 230984000.00
totalStockholderEquity 386564000.00
otherCurrentLiab 57291000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 493387000.00
otherLiab 110220000.00
goodWill 8607000.00
otherAssets 154275000.00
cash 215050000.00
totalCurrentLiabilities 109110000.00
currentDeferredRevenue 15669000.00
netDebt -198086000.00
shortTermDebt 5310000.00
shortLongTermDebtTotal 16964000.00
otherStockholderEquity -104596000.00
propertyPlantEquipment 77975000.00
totalCurrentAssets 376691000.00
netTangibleAssets 377957000.00
netReceivables 147508000.00
accountsPayable 30840000.00
accumulatedOtherComprehensiveIncome -2293000.00
nonCurrrentAssetsOther 107774000.00
nonCurrentAssetsTotal 240857000.00
capitalLeaseObligations 16521000.00
nonCurrentLiabilitiesOther 90193000.00
nonCurrentLiabilitiesTotal 121874000.00
liabilitiesAndStockholdersEquity 617548000.00
cashAndShortTermInvestments 215050000.00
propertyPlantAndEquipmentNet 77975000.00
netWorkingCapital 215000000.00
netInvestedCapital 337494000.00
commonStockSharesOutstanding 53039000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 683739000.00
otherCurrentAssets 15214000.00
totalLiab 266674000.00
totalStockholderEquity 417065000.00
otherCurrentLiab 124863000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 478370000.00
goodWill 8607000.00
cash 297687000.00
totalCurrentLiabilities 152982000.00
currentDeferredRevenue 19762000.00
netDebt -282716000.00
shortTermDebt 5164000.00
shortLongTermDebtTotal 14971000.00
otherStockholderEquity -59388000.00
totalCurrentAssets 452762000.00
netReceivables 139861000.00
accountsPayable 3193000.00
accumulatedOtherComprehensiveIncome -1983000.00
nonCurrrentAssetsOther 101483000.00
nonCurrentAssetsTotal 230977000.00
capitalLeaseObligations 16964000.00
nonCurrentLiabilitiesOther 110220000.00
nonCurrentLiabilitiesTotal 113692000.00
liabilitiesAndStockholdersEquity 683739000.00
cashAndShortTermInvestments 297687000.00
propertyPlantAndEquipmentNet 74341000.00
netWorkingCapital 267581000.00
netInvestedCapital 386564000.00
commonStockSharesOutstanding 53359000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-05
currency_symbol USD
totalAssets 638305000.00
otherCurrentAssets 18738000.00
totalLiab 233316000.00
totalStockholderEquity 404989000.00
otherCurrentLiab 87179000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 468578000.00
otherLiab 96189000.00
goodWill 8607000.00
otherAssets 136279000.00
cash 229785000.00
totalCurrentLiabilities 126418000.00
currentDeferredRevenue 12192000.00
netDebt -213472000.00
shortTermDebt 5604000.00
shortLongTermDebtTotal 16313000.00
otherStockholderEquity -61603000.00
propertyPlantEquipment 75859000.00
totalCurrentAssets 417560000.00
netTangibleAssets 396382000.00
shortTermInvestments 24998000.00
netReceivables 144039000.00
accountsPayable 21443000.00
accumulatedOtherComprehensiveIncome -2052000.00
nonCurrrentAssetsOther 93718000.00
nonCurrentAssetsTotal 220745000.00
capitalLeaseObligations 14971000.00
nonCurrentLiabilitiesOther 103885000.00
nonCurrentLiabilitiesTotal 106898000.00
liabilitiesAndStockholdersEquity 638305000.00
cashAndShortTermInvestments 254783000.00
propertyPlantAndEquipmentNet 75859000.00
netWorkingCapital 299780000.00
netInvestedCapital 417065000.00
commonStockSharesOutstanding 53312000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-06
currency_symbol USD
totalAssets 618871000.00
otherCurrentAssets 15113000.00
totalLiab 231104000.00
totalStockholderEquity 387767000.00
otherCurrentLiab 79050000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 454583000.00
otherLiab 96605000.00
goodWill 8607000.00
otherAssets 135102000.00
cash 239953000.00
totalCurrentLiabilities 122966000.00
currentDeferredRevenue 10984000.00
netDebt -222461000.00
shortTermDebt 5959000.00
shortLongTermDebtTotal 17492000.00
otherStockholderEquity -65096000.00
propertyPlantEquipment 77353000.00
totalCurrentAssets 397809000.00
netTangibleAssets 379160000.00
shortTermInvestments 24998000.00
netReceivables 142743000.00
accountsPayable 26973000.00
accumulatedOtherComprehensiveIncome -1786000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 94012000.00
nonCurrentAssetsTotal 221062000.00
capitalLeaseObligations 16313000.00
nonCurrentLiabilitiesOther 96189000.00
nonCurrentLiabilitiesTotal 108138000.00
liabilitiesAndStockholdersEquity 618871000.00
cashAndShortTermInvestments 239953000.00
propertyPlantAndEquipmentGross 77353000.00
propertyPlantAndEquipmentNet 77353000.00
netWorkingCapital 291142000.00
netInvestedCapital 404989000.00
commonStockSharesOutstanding 53285000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-07
currency_symbol USD
totalAssets 577022000.00
otherCurrentAssets 14824000.00
totalLiab 199414000.00
totalStockholderEquity 377608000.00
otherCurrentLiab 54490000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 439717000.00
otherLiab 98759000.00
goodWill 8607000.00
otherAssets 135920000.00
cash 184521000.00
totalCurrentLiabilities 87942000.00
currentDeferredRevenue 8906000.00
netDebt -165673000.00
shortTermDebt 6135000.00
shortLongTermDebtTotal 18848000.00
otherStockholderEquity -60482000.00
propertyPlantEquipment 78940000.00
totalCurrentAssets 353555000.00
netTangibleAssets 369001000.00
shortTermInvestments 29999000.00
netReceivables 124211000.00
accountsPayable 18411000.00
accumulatedOtherComprehensiveIncome -1693000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 96605000.00
nonCurrentAssetsTotal 223467000.00
capitalLeaseObligations 17492000.00
nonCurrentLiabilitiesOther 96605000.00
nonCurrentLiabilitiesTotal 111472000.00
liabilitiesAndStockholdersEquity 577022000.00
cashAndShortTermInvestments 214520000.00
propertyPlantAndEquipmentGross 78940000.00
propertyPlantAndEquipmentNet 78940000.00
netWorkingCapital 274843000.00
netInvestedCapital 387767000.00
commonStockSharesOutstanding 53333000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 683739000.00
otherCurrentAssets 15214000.00
totalLiab 266674000.00
totalStockholderEquity 417065000.00
deferredLongTermLiab 83961000.00
otherCurrentLiab 128056000.00
commonStock 66000.00
retainedEarnings 478370000.00
otherLiab 86947000.00
goodWill 8607000.00
otherAssets 125512000.00
cash 297687000.00
totalCurrentLiabilities 152982000.00
currentDeferredRevenue 19762000.00
netDebt -282716000.00
shortTermDebt 5164000.00
shortLongTermDebtTotal 14971000.00
otherStockholderEquity -59388000.00
propertyPlantEquipment 59823000.00
totalCurrentAssets 452762000.00
netTangibleAssets 352891000.00
shortTermInvestments 45001000.00
netReceivables 139861000.00
accountsPayable 3279000.00
accumulatedOtherComprehensiveIncome -1983000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 421809000.00
treasuryStock -323773000.00
nonCurrrentAssetsOther 148029000.00
nonCurrentAssetsTotal 230977000.00
capitalLeaseObligations 18848000.00
nonCurrentLiabilitiesOther 17329000.00
nonCurrentLiabilitiesTotal 113692000.00
capitalSurpluse 265328000.00
liabilitiesAndStockholdersEquity 683739000.00
cashAndShortTermInvestments 297687000.00
propertyPlantAndEquipmentGross 79145000.00
propertyPlantAndEquipmentNet 74341000.00
netWorkingCapital 265613000.00
netInvestedCapital 377608000.00
commonStockSharesOutstanding 53260000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-06
currency_symbol USD
totalAssets 534666000.00
otherCurrentAssets 10967000.00
totalLiab 191469000.00
totalStockholderEquity 343197000.00
deferredLongTermLiab 76683000.00
otherCurrentLiab 62740000.00
commonStock 66000.00
retainedEarnings 409995000.00
otherLiab 79934000.00
goodWill 8607000.00
otherAssets 116930000.00
cash 187632000.00
totalCurrentLiabilities 96371000.00
currentDeferredRevenue 9390000.00
netDebt -166779000.00
shortTermDebt 5689000.00
shortLongTermDebtTotal 20853000.00
otherStockholderEquity -63880000.00
propertyPlantEquipment 60395000.00
totalCurrentAssets 328649000.00
netTangibleAssets 334590000.00
shortTermInvestments 20086000.00
netReceivables 109964000.00
accountsPayable 18552000.00
accumulatedOtherComprehensiveIncome -2984000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 409995000.00
treasuryStock -325593000.00
nonCurrrentAssetsOther 77547000.00
nonCurrentAssetsTotal 206017000.00
capitalLeaseObligations 20330000.00
nonCurrentLiabilitiesOther 18415000.00
nonCurrentLiabilitiesTotal 95098000.00
capitalSurpluse 261713000.00
liabilitiesAndStockholdersEquity 534666000.00
cashAndShortTermInvestments 207718000.00
propertyPlantAndEquipmentGross 80480000.00
propertyPlantAndEquipmentNet 80480000.00
netWorkingCapital 249524000.00
netInvestedCapital 361498000.00
commonStockSharesOutstanding 53209000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-07
currency_symbol USD
totalAssets 513187000.00
otherCurrentAssets 14777000.00
totalLiab 180620000.00
totalStockholderEquity 332567000.00
deferredLongTermLiab 72564000.00
otherCurrentLiab 59295000.00
commonStock 66000.00
retainedEarnings 401956000.00
otherLiab 75503000.00
goodWill 8607000.00
otherAssets 109885000.00
cash 155932000.00
totalCurrentLiabilities 89783000.00
currentDeferredRevenue 8910000.00
netDebt -135238000.00
shortTermDebt 5360000.00
shortLongTermDebtTotal 20694000.00
otherStockholderEquity -66050000.00
propertyPlantEquipment 60301000.00
totalCurrentAssets 314270000.00
netTangibleAssets 323960000.00
shortTermInvestments 34220000.00
netReceivables 109341000.00
accountsPayable 16218000.00
accumulatedOtherComprehensiveIncome -3405000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 401956000.00
treasuryStock -325667000.00
nonCurrrentAssetsOther 72652000.00
nonCurrentAssetsTotal 198917000.00
capitalLeaseObligations 20694000.00
nonCurrentLiabilitiesOther 18273000.00
nonCurrentLiabilitiesTotal 90837000.00
capitalSurpluse 259617000.00
liabilitiesAndStockholdersEquity 513187000.00
cashAndShortTermInvestments 190152000.00
propertyPlantAndEquipmentGross 80425000.00
propertyPlantAndEquipmentNet 80425000.00
netWorkingCapital 232278000.00
netInvestedCapital 343197000.00
commonStockSharesOutstanding 53139000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-08
currency_symbol USD
totalAssets 483663000.00
otherCurrentAssets 14141000.00
totalLiab 160166000.00
totalStockholderEquity 323497000.00
deferredLongTermLiab 64026000.00
otherCurrentLiab 45729000.00
commonStock 66000.00
retainedEarnings 395646000.00
otherLiab 66823000.00
goodWill 8607000.00
otherAssets 99320000.00
cash 105594000.00
totalCurrentLiabilities 77099000.00
currentDeferredRevenue 11684000.00
netDebt -105594000.00
shortTermDebt 5648000.00
otherStockholderEquity -68950000.00
propertyPlantEquipment 60840000.00
totalCurrentAssets 293396000.00
netTangibleAssets 314890000.00
shortTermInvestments 46449000.00
netReceivables 127212000.00
accountsPayable 14038000.00
accumulatedOtherComprehensiveIncome -3265000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 395646000.00
treasuryStock -326339000.00
nonCurrrentAssetsOther 99320000.00
deferredLongTermAssetCharges 35151000.00
nonCurrentAssetsTotal 190267000.00
capitalLeaseObligations 20694000.00
nonCurrentLiabilitiesOther 19041000.00
nonCurrentLiabilitiesTotal 83067000.00
capitalSurpluse 257389000.00
liabilitiesAndStockholdersEquity 483663000.00
cashAndShortTermInvestments 152043000.00
propertyPlantAndEquipmentGross 82340000.00
propertyPlantAndEquipmentNet 82340000.00
netWorkingCapital 224487000.00
netInvestedCapital 332567000.00
commonStockSharesOutstanding 53657000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 563411000.00
otherCurrentAssets 12305000.00
totalLiab 213160000.00
totalStockholderEquity 350251000.00
deferredLongTermLiab 68373000.00
otherCurrentLiab 105306000.00
commonStock 66000.00
retainedEarnings 384668000.00
otherLiab 71042000.00
goodWill 8607000.00
otherAssets 106170000.00
cash 176436000.00
totalCurrentLiabilities 123960000.00
currentDeferredRevenue 12710000.00
netDebt -176436000.00
shortTermDebt 5944000.00
otherStockholderEquity -32723000.00
propertyPlantEquipment 61587000.00
totalCurrentAssets 364044000.00
netTangibleAssets 341644000.00
shortTermInvestments 55165000.00
netReceivables 120138000.00
accountsPayable 105306000.00
accumulatedOtherComprehensiveIncome -1760000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 384668000.00
treasuryStock -277658000.00
nonCurrrentAssetsOther 106170000.00
deferredLongTermAssetCharges 36821000.00
nonCurrentAssetsTotal 199367000.00
capitalLeaseObligations 21892000.00
nonCurrentLiabilitiesOther 20827000.00
nonCurrentLiabilitiesTotal 89200000.00
capitalSurpluse 244935000.00
liabilitiesAndStockholdersEquity 563411000.00
cashAndShortTermInvestments 231601000.00
propertyPlantAndEquipmentGross 84590000.00
propertyPlantAndEquipmentNet 84590000.00
netWorkingCapital 216297000.00
netInvestedCapital 323497000.00
commonStockSharesOutstanding 53817000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-01
currency_symbol USD
totalAssets 544491000.00
otherCurrentAssets 13231000.00
totalLiab 187212000.00
totalStockholderEquity 357279000.00
otherCurrentLiab 86078000.00
commonStock 66000.00
retainedEarnings 374033000.00
goodWill 8607000.00
cash 132843000.00
totalCurrentLiabilities 101034000.00
currentDeferredRevenue 8900000.00
netDebt -132843000.00
shortTermDebt 6056000.00
otherStockholderEquity -13683000.00
totalCurrentAssets 351532000.00
shortTermInvestments 77125000.00
netReceivables 128333000.00
accountsPayable 4644000.00
accumulatedOtherComprehensiveIncome -3137000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 101319000.00
nonCurrentAssetsTotal 192959000.00
capitalLeaseObligations 24102000.00
nonCurrentLiabilitiesOther 2669000.00
nonCurrentLiabilitiesTotal 86178000.00
liabilitiesAndStockholdersEquity 544491000.00
cashAndShortTermInvestments 209968000.00
propertyPlantAndEquipmentGross 83033000.00
propertyPlantAndEquipmentNet 83033000.00
commonStockSharesOutstanding 54002000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-02
currency_symbol USD
totalAssets 520641000.00
otherCurrentAssets 10452000.00
totalLiab 176789000.00
totalStockholderEquity 343852000.00
deferredLongTermLiab 64808000.00
otherCurrentLiab 78588000.00
commonStock 66000.00
retainedEarnings 362959000.00
otherLiab 67601000.00
goodWill 8607000.00
otherAssets 101319000.00
cash 104452000.00
totalCurrentLiabilities 92884000.00
currentDeferredRevenue 8550000.00
netDebt -104452000.00
shortTermDebt 5746000.00
otherStockholderEquity -16599000.00
propertyPlantEquipment 59318000.00
totalCurrentAssets 334661000.00
netTangibleAssets 348672000.00
shortTermInvestments 90022000.00
netReceivables 129735000.00
accountsPayable 86078000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 374033000.00
treasuryStock -256439000.00
nonCurrrentAssetsOther 98532000.00
deferredLongTermAssetCharges 35639000.00
nonCurrentAssetsTotal 185980000.00
capitalLeaseObligations 24633000.00
nonCurrentLiabilitiesOther 21370000.00
nonCurrentLiabilitiesTotal 83905000.00
capitalSurpluse 242756000.00
liabilitiesAndStockholdersEquity 520641000.00
cashAndShortTermInvestments 194474000.00
propertyPlantAndEquipmentGross 78841000.00
propertyPlantAndEquipmentNet 78841000.00
commonStockSharesOutstanding 53872000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-03
currency_symbol USD
totalAssets 489220000.00
otherCurrentAssets 13986000.00
totalLiab 160043000.00
totalStockholderEquity 329177000.00
deferredLongTermLiab 63391000.00
otherCurrentLiab 58783000.00
commonStock 66000.00
retainedEarnings 350506000.00
otherLiab 66237000.00
goodWill 8607000.00
otherAssets 98532000.00
cash 79080000.00
totalCurrentLiabilities 72193000.00
currentDeferredRevenue 7567000.00
netDebt -79080000.00
shortTermDebt 5843000.00
shortLongTermDebt 5746000.00
otherStockholderEquity -18813000.00
propertyPlantEquipment 56112000.00
totalCurrentAssets 304610000.00
netTangibleAssets 335245000.00
shortTermInvestments 92680000.00
netReceivables 118864000.00
longTermDebt 17668000.00
accountsPayable 78588000.00
accumulatedOtherComprehensiveIncome -2582000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 362959000.00
treasuryStock -257529000.00
nonCurrrentAssetsOther 101297000.00
deferredLongTermAssetCharges 34099000.00
nonCurrentAssetsTotal 184610000.00
capitalLeaseObligations 23414000.00
nonCurrentLiabilitiesOther 20514000.00
nonCurrentLiabilitiesTotal 87850000.00
capitalSurpluse 240930000.00
liabilitiesAndStockholdersEquity 489220000.00
cashAndShortTermInvestments 171760000.00
propertyPlantAndEquipmentGross 74706000.00
propertyPlantAndEquipmentNet 74706000.00
commonStockSharesOutstanding 53814000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 468936000.00
otherCurrentAssets 12244000.00
totalLiab 155027000.00
totalStockholderEquity 313909000.00
otherCurrentLiab 89138000.00
commonStock 66000.00
retainedEarnings 342024000.00
otherLiab 69372000.00
goodWill 8607000.00
otherAssets 101297000.00
cash 127059000.00
totalCurrentLiabilities 98304000.00
currentDeferredRevenue 9166000.00
netDebt -127059000.00
shortTermDebt 5843000.00
shortLongTermDebt 5843000.00
otherStockholderEquity -25328000.00
propertyPlantEquipment 50854000.00
totalCurrentAssets 326612000.00
netTangibleAssets 320570000.00
shortTermInvestments 81495000.00
netReceivables 105814000.00
longTermDebt 18478000.00
accountsPayable 61485000.00
accumulatedOtherComprehensiveIncome -2853000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 350506000.00
treasuryStock -257729000.00
nonCurrrentAssetsOther 87614000.00
deferredLongTermAssetCharges 33878000.00
nonCurrentAssetsTotal 142324000.00
capitalLeaseObligations 24321000.00
nonCurrentLiabilitiesOther 2702000.00
nonCurrentLiabilitiesTotal 56723000.00
capitalSurpluse 238916000.00
liabilitiesAndStockholdersEquity 468936000.00
cashAndShortTermInvestments 208554000.00
propertyPlantAndEquipmentGross 46103000.00
propertyPlantAndEquipmentNet 46103000.00
commonStockSharesOutstanding 54119000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-02
currency_symbol USD
totalAssets 480900000.00
intangibleAssets 8607000.00
otherCurrentAssets 11200000.00
totalLiab 150300000.00
totalStockholderEquity 330634000.00
deferredLongTermLiab 54175000.00
otherCurrentLiab 79236000.00
commonStock 100000.00
retainedEarnings 332900000.00
otherLiab 56723000.00
goodWill 8600000.00
otherAssets 87614000.00
cash 121000000.00
totalCurrentLiabilities 88100000.00
currentDeferredRevenue 8864000.00
netDebt -121000000.00
otherStockholderEquity 648000.00
propertyPlantEquipment 46103000.00
totalCurrentAssets 336500000.00
netTangibleAssets 305302000.00
shortTermInvestments 81400000.00
netReceivables 122900000.00
accountsPayable 89138000.00
accumulatedOtherComprehensiveIncome -3014000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 342024000.00
treasuryStock -252611000.00
nonCurrrentAssetsOther 91800000.00
deferredLongTermAssetCharges 34090000.00
nonCurrentAssetsTotal 144400000.00
nonCurrentLiabilitiesOther 2548000.00
nonCurrentLiabilitiesTotal 62200000.00
capitalSurpluse 227283000.00
liabilitiesAndStockholdersEquity 480934000.00
cashAndShortTermInvestments 202400000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 54302000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-03
currency_symbol USD
totalAssets 455700000.00
intangibleAssets 8607000.00
otherCurrentAssets 9200000.00
totalLiab 136900000.00
totalStockholderEquity 318766000.00
deferredLongTermLiab 59203000.00
otherCurrentLiab 69293000.00
commonStock 100000.00
retainedEarnings 322400000.00
otherLiab 62114000.00
goodWill 8600000.00
otherAssets 91813000.00
cash 117800000.00
totalCurrentLiabilities 77300000.00
currentDeferredRevenue 8007000.00
netDebt -117800000.00
otherStockholderEquity -1055000.00
propertyPlantEquipment 43969000.00
totalCurrentAssets 319000000.00
netTangibleAssets 322027000.00
shortTermInvestments 75500000.00
netReceivables 116500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332907000.00
treasuryStock -224779000.00
nonCurrrentAssetsOther 86700000.00
deferredLongTermAssetCharges 32966000.00
nonCurrentAssetsTotal 136700000.00
nonCurrentLiabilitiesOther 2911000.00
nonCurrentLiabilitiesTotal 59600000.00
capitalSurpluse 225454000.00
liabilitiesAndStockholdersEquity 455666000.00
cashAndShortTermInvestments 193300000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 54195000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-04
currency_symbol USD
totalAssets 440500000.00
intangibleAssets 8607000.00
otherCurrentAssets 9600000.00
totalLiab 133800000.00
totalStockholderEquity 306625000.00
deferredLongTermLiab 56449000.00
otherCurrentLiab 61688000.00
commonStock 66000.00
retainedEarnings 311000000.00
otherLiab 59674000.00
goodWill 8600000.00
otherAssets 86706000.00
cash 103200000.00
totalCurrentLiabilities 69600000.00
currentDeferredRevenue 7912000.00
netDebt -103200000.00
otherStockholderEquity -2679000.00
propertyPlantEquipment 41357000.00
totalCurrentAssets 305500000.00
netTangibleAssets 310159000.00
shortTermInvestments 75500000.00
netReceivables 117200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322437000.00
treasuryStock -224754000.00
nonCurrrentAssetsOther 86000000.00
deferredLongTermAssetCharges 31824000.00
nonCurrentAssetsTotal 135000000.00
nonCurrentLiabilitiesOther 3225000.00
nonCurrentLiabilitiesTotal 64200000.00
capitalSurpluse 223696000.00
liabilitiesAndStockholdersEquity 440425000.00
cashAndShortTermInvestments 178700000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 54012000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 439600000.00
intangibleAssets 8607000.00
otherCurrentAssets 9000000.00
totalLiab 150500000.00
totalStockholderEquity 289088000.00
deferredLongTermLiab 60719000.00
otherCurrentLiab 84798000.00
commonStock 33000.00
retainedEarnings 304000000.00
otherLiab 64190000.00
goodWill 8600000.00
otherAssets 94578000.00
cash 124800000.00
totalCurrentLiabilities 93100000.00
currentDeferredRevenue 8302000.00
netDebt -124800000.00
otherStockholderEquity -1330000.00
propertyPlantEquipment 40420000.00
totalCurrentAssets 315500000.00
netTangibleAssets 298018000.00
shortTermInvestments 71600000.00
netReceivables 110100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 61732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 310978000.00
treasuryStock -225028000.00
nonCurrrentAssetsOther 80500000.00
deferredLongTermAssetCharges 31265000.00
nonCurrentAssetsTotal 124100000.00
nonCurrentLiabilitiesOther 3471000.00
nonCurrentLiabilitiesTotal 57400000.00
capitalSurpluse 221972000.00
liabilitiesAndStockholdersEquity 439588000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 52726000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-03
currency_symbol USD
totalAssets 435600000.00
intangibleAssets 8607000.00
otherCurrentAssets 10700000.00
totalLiab 135600000.00
totalStockholderEquity 300076000.00
deferredLongTermLiab 54068000.00
otherCurrentLiab 73524000.00
commonStock 33000.00
retainedEarnings 313300000.00
otherLiab 57394000.00
goodWill 8600000.00
otherAssets 89066000.00
cash 89800000.00
totalCurrentLiabilities 81300000.00
currentDeferredRevenue 7776000.00
netDebt -89800000.00
otherStockholderEquity -2029000.00
propertyPlantEquipment 35014000.00
totalCurrentAssets 301100000.00
netTangibleAssets 280481000.00
shortTermInvestments 75800000.00
netReceivables 124800000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303990000.00
treasuryStock -223169000.00
nonCurrrentAssetsOther 90700000.00
deferredLongTermAssetCharges 30437000.00
nonCurrentAssetsTotal 134500000.00
nonCurrentLiabilitiesOther 3326000.00
nonCurrentLiabilitiesTotal 54300000.00
capitalSurpluse 210263000.00
liabilitiesAndStockholdersEquity 435676000.00
cashAndShortTermInvestments 165600000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 53926000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-04
currency_symbol USD
totalAssets 409675000.00
intangibleAssets 8607000.00
otherCurrentAssets 9283000.00
totalLiab 120276000.00
totalStockholderEquity 289399000.00
deferredLongTermLiab 52118000.00
otherCurrentLiab 50904000.00
commonStock 33000.00
retainedEarnings 304224000.00
otherLiab 54279000.00
goodWill 8607000.00
otherAssets 99374000.00
cash 90233000.00
totalCurrentLiabilities 68116000.00
currentDeferredRevenue 6602000.00
netDebt -90233000.00
otherStockholderEquity -12326000.00
propertyPlantEquipment 35180000.00
totalCurrentAssets 278723000.00
netTangibleAssets 291469000.00
shortTermInvestments 71763000.00
netReceivables 107444000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313277000.00
treasuryStock -219754000.00
nonCurrrentAssetsOther 45508000.00
deferredLongTermAssetCharges 42574000.00
nonCurrentAssetsTotal 130952000.00
nonCurrentLiabilitiesOther 2161000.00
nonCurrentLiabilitiesTotal 52160000.00
capitalSurpluse 208583000.00
liabilitiesAndStockholdersEquity 409675000.00
cashAndShortTermInvestments 161996000.00
propertyPlantAndEquipmentGross 35892000.00
propertyPlantAndEquipmentNet 35892000.00
commonStockSharesOutstanding 53936000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-05
currency_symbol USD
totalAssets 398162000.00
intangibleAssets 8607000.00
otherCurrentAssets 12368000.00
totalLiab 113457000.00
totalStockholderEquity 284705000.00
deferredLongTermLiab 49916000.00
otherCurrentLiab 41067000.00
commonStock 33000.00
retainedEarnings 296025000.00
otherLiab 52160000.00
goodWill 8607000.00
otherAssets 95060000.00
cash 87086000.00
totalCurrentLiabilities 57416000.00
currentDeferredRevenue 6145000.00
netDebt -87086000.00
otherStockholderEquity -8399000.00
propertyPlantEquipment 35892000.00
totalCurrentAssets 263617000.00
netTangibleAssets 280792000.00
shortTermInvestments 67817000.00
netReceivables 96346000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304224000.00
treasuryStock -219078000.00
nonCurrrentAssetsOther 47651000.00
deferredLongTermAssetCharges 40945000.00
nonCurrentAssetsTotal 134545000.00
nonCurrentLiabilitiesOther 2244000.00
nonCurrentLiabilitiesTotal 56041000.00
capitalSurpluse 206752000.00
liabilitiesAndStockholdersEquity 398162000.00
cashAndShortTermInvestments 154903000.00
propertyPlantAndEquipmentGross 36572000.00
propertyPlantAndEquipmentNet 36572000.00
commonStockSharesOutstanding 53962000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 403700000.00
intangibleAssets 8607000.00
otherCurrentAssets 12900000.00
totalLiab 130400000.00
totalStockholderEquity 273346000.00
deferredLongTermLiab 53924000.00
otherCurrentLiab 69376000.00
commonStock 33000.00
retainedEarnings 291200000.00
otherLiab 56041000.00
goodWill 8600000.00
otherAssets 97973000.00
cash 114900000.00
totalCurrentLiabilities 80200000.00
currentDeferredRevenue 7624000.00
netDebt -114900000.00
otherStockholderEquity -2954000.00
propertyPlantEquipment 36572000.00
totalCurrentAssets 274000000.00
netTangibleAssets 276098000.00
shortTermInvestments 58800000.00
netReceivables 87400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296025000.00
treasuryStock -213672000.00
nonCurrrentAssetsOther 84400000.00
deferredLongTermAssetCharges 41715000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesOther 2117000.00
nonCurrentLiabilitiesTotal 50200000.00
capitalSurpluse 205273000.00
liabilitiesAndStockholdersEquity 403746000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 53910000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-04
currency_symbol USD
totalAssets 385415000.00
intangibleAssets 8607000.00
otherCurrentAssets 12596000.00
totalLiab 118593000.00
totalStockholderEquity 266822000.00
deferredLongTermLiab 48157000.00
otherCurrentLiab 53866000.00
commonStock 33000.00
retainedEarnings 285616000.00
otherLiab 50162000.00
goodWill 8607000.00
otherAssets 92990000.00
cash 98425000.00
totalCurrentLiabilities 69165000.00
currentDeferredRevenue 5590000.00
netDebt -98425000.00
otherStockholderEquity -16391000.00
propertyPlantEquipment 36710000.00
totalCurrentAssets 257306000.00
netTangibleAssets 264739000.00
shortTermInvestments 51993000.00
netReceivables 94292000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291243000.00
treasuryStock -209436000.00
nonCurrrentAssetsOther 41294000.00
deferredLongTermAssetCharges 42166000.00
nonCurrentAssetsTotal 128109000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 49428000.00
capitalSurpluse 194632000.00
liabilitiesAndStockholdersEquity 385415000.00
cashAndShortTermInvestments 150418000.00
propertyPlantAndEquipmentGross 37457000.00
propertyPlantAndEquipmentNet 37457000.00
commonStockSharesOutstanding 54370000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-05
currency_symbol USD
totalAssets 388400000.00
intangibleAssets 8607000.00
otherCurrentAssets 18300000.00
totalLiab 109300000.00
totalStockholderEquity 279050000.00
deferredLongTermLiab 47326000.00
otherCurrentLiab 56208000.00
commonStock 33000.00
retainedEarnings 279200000.00
otherLiab 49428000.00
goodWill 8600000.00
otherAssets 90652000.00
cash 113500000.00
totalCurrentLiabilities 62000000.00
currentDeferredRevenue 5792000.00
netDebt -113500000.00
otherStockholderEquity -2436000.00
propertyPlantEquipment 37457000.00
totalCurrentAssets 272600000.00
netTangibleAssets 258215000.00
shortTermInvestments 48500000.00
netReceivables 92300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285616000.00
treasuryStock -209496000.00
nonCurrrentAssetsOther 78200000.00
deferredLongTermAssetCharges 40751000.00
nonCurrentAssetsTotal 115800000.00
nonCurrentLiabilitiesOther 2102000.00
nonCurrentLiabilitiesTotal 47300000.00
capitalSurpluse 193105000.00
liabilitiesAndStockholdersEquity 388350000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 54528000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-06
currency_symbol USD
totalAssets 377400000.00
intangibleAssets 8607000.00
otherCurrentAssets 11800000.00
totalLiab 104900000.00
totalStockholderEquity 272540000.00
deferredLongTermLiab 48131000.00
otherCurrentLiab 48189000.00
commonStock 33000.00
retainedEarnings 273500000.00
otherLiab 47311000.00
goodWill 8600000.00
otherAssets 86712000.00
cash 98500000.00
totalCurrentLiabilities 54700000.00
currentDeferredRevenue 6511000.00
netDebt -98500000.00
otherStockholderEquity -1725000.00
propertyPlantEquipment 28465000.00
totalCurrentAssets 261700000.00
netTangibleAssets 263933000.00
shortTermInvestments 56500000.00
netReceivables 94900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273524000.00
treasuryStock -189247000.00
nonCurrrentAssetsOther 78600000.00
deferredLongTermAssetCharges 39829000.00
nonCurrentAssetsTotal 115700000.00
nonCurrentLiabilitiesOther 2014000.00
nonCurrentLiabilitiesTotal 50200000.00
capitalSurpluse 189955000.00
liabilitiesAndStockholdersEquity 377440000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 54478000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 377405000.00
intangibleAssets 8607000.00
otherCurrentAssets 11693000.00
totalLiab 104865000.00
totalStockholderEquity 272540000.00
deferredLongTermLiab 48131000.00
otherCurrentLiab 6511000.00
commonStock 33000.00
retainedEarnings 271799000.00
otherLiab 50145000.00
goodWill 8607000.00
otherAssets 87288000.00
cash 98535000.00
totalCurrentLiabilities 54720000.00
otherStockholderEquity -1725000.00
propertyPlantEquipment 28465000.00
totalCurrentAssets 261652000.00
netTangibleAssets 263933000.00
shortTermInvestments 56512000.00
netReceivables 94912000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273524000.00
treasuryStock -189247000.00
nonCurrrentAssetsOther 1490000.00
deferredLongTermAssetCharges 39829000.00
nonCurrentAssetsTotal 37362000.00
nonCurrentLiabilitiesOther 2014000.00
nonCurrentLiabilitiesTotal 50145000.00
capitalSurpluse 189955000.00
liabilitiesAndStockholdersEquity 377405000.00
cashAndShortTermInvestments 155047000.00
commonStockSharesOutstanding 54000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 387500000.00
intangibleAssets 8607000.00
otherCurrentAssets 12700000.00
totalLiab 124700000.00
totalStockholderEquity 262804000.00
deferredLongTermLiab 42316000.00
otherCurrentLiab 69098000.00
commonStock 33000.00
retainedEarnings 269300000.00
otherLiab 44229000.00
goodWill 8600000.00
otherAssets 86236000.00
cash 125700000.00
totalCurrentLiabilities 80500000.00
currentDeferredRevenue 7802000.00
netDebt -125700000.00
otherStockholderEquity -1805000.00
propertyPlantEquipment 28485000.00
totalCurrentAssets 272800000.00
netTangibleAssets 254197000.00
shortTermInvestments 45800000.00
netReceivables 88600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269259000.00
treasuryStock -184499000.00
nonCurrrentAssetsOther 77600000.00
deferredLongTermAssetCharges 39456000.00
nonCurrentAssetsTotal 114700000.00
nonCurrentLiabilitiesOther 1913000.00
nonCurrentLiabilitiesTotal 44200000.00
capitalSurpluse 179816000.00
liabilitiesAndStockholdersEquity 387504000.00
cashAndShortTermInvestments 171500000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 54266000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-06
currency_symbol USD
totalAssets 369000000.00
intangibleAssets 8607000.00
otherCurrentAssets 24000000.00
totalLiab 112200000.00
totalStockholderEquity 256789000.00
deferredLongTermLiab 40693000.00
otherCurrentLiab 63708000.00
commonStock 33000.00
retainedEarnings 263400000.00
otherLiab 42629000.00
goodWill 8600000.00
otherAssets 70133000.00
cash 124500000.00
totalCurrentLiabilities 69600000.00
currentDeferredRevenue 5892000.00
netDebt -124500000.00
otherStockholderEquity -1443000.00
propertyPlantEquipment 29390000.00
totalCurrentAssets 269500000.00
netTangibleAssets 248182000.00
shortTermInvestments 26800000.00
netReceivables 94200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 63671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263417000.00
treasuryStock -182347000.00
nonCurrrentAssetsOther 61500000.00
deferredLongTermAssetCharges 25336000.00
nonCurrentAssetsTotal 99500000.00
nonCurrentLiabilitiesOther 1936000.00
nonCurrentLiabilitiesTotal 42600000.00
capitalSurpluse 177129000.00
liabilitiesAndStockholdersEquity 368989000.00
cashAndShortTermInvestments 151300000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 54536000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
totalAssets 368100000.00
intangibleAssets 8607000.00
otherCurrentAssets 25800000.00
totalLiab 108500000.00
totalStockholderEquity 259593000.00
deferredLongTermLiab 42132000.00
otherCurrentLiab 58613000.00
commonStock 33000.00
retainedEarnings 255700000.00
otherLiab 43960000.00
goodWill 8600000.00
otherAssets 71454000.00
cash 131900000.00
totalCurrentLiabilities 64500000.00
currentDeferredRevenue 5887000.00
netDebt -131900000.00
otherStockholderEquity 3900000.00
propertyPlantEquipment 27499000.00
totalCurrentAssets 269100000.00
netTangibleAssets 250986000.00
shortTermInvestments 17900000.00
netReceivables 93500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255689000.00
treasuryStock -170249000.00
nonCurrrentAssetsOther 62900000.00
deferredLongTermAssetCharges 25055000.00
nonCurrentAssetsTotal 99000000.00
nonCurrentLiabilitiesOther 1828000.00
nonCurrentLiabilitiesTotal 44000000.00
capitalSurpluse 175377000.00
liabilitiesAndStockholdersEquity 368093000.00
cashAndShortTermInvestments 149800000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 54736000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-08
currency_symbol USD
totalAssets 357200000.00
intangibleAssets 8607000.00
otherCurrentAssets 23600000.00
totalLiab 103400000.00
totalStockholderEquity 253818000.00
deferredLongTermLiab 46562000.00
otherCurrentLiab 49124000.00
commonStock 16000.00
retainedEarnings 248100000.00
otherLiab 48547000.00
goodWill 8600000.00
otherAssets 72831000.00
cash 123700000.00
totalCurrentLiabilities 54900000.00
currentDeferredRevenue 5776000.00
netDebt -123700000.00
otherStockholderEquity 5700000.00
propertyPlantEquipment 27587000.00
totalCurrentAssets 256800000.00
netTangibleAssets 245211000.00
shortTermInvestments 21400000.00
netReceivables 88100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 49102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248089000.00
treasuryStock -167036000.00
nonCurrrentAssetsOther 64200000.00
deferredLongTermAssetCharges 25917000.00
nonCurrentAssetsTotal 100400000.00
nonCurrentLiabilitiesOther 1985000.00
nonCurrentLiabilitiesTotal 48500000.00
capitalSurpluse 174161000.00
liabilitiesAndStockholdersEquity 357218000.00
cashAndShortTermInvestments 145100000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 54780000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 365300000.00
intangibleAssets 8607000.00
otherCurrentAssets 14700000.00
totalLiab 121000000.00
totalStockholderEquity 244288000.00
deferredLongTermLiab 39804000.00
otherCurrentLiab 68874000.00
commonStock 16000.00
retainedEarnings 247000000.00
otherLiab 41666000.00
goodWill 8600000.00
otherAssets 70535000.00
cash 129500000.00
totalCurrentLiabilities 79300000.00
currentDeferredRevenue 8226000.00
netDebt -129500000.00
otherStockholderEquity -904000.00
propertyPlantEquipment 28264000.00
totalCurrentAssets 255500000.00
netTangibleAssets 235681000.00
shortTermInvestments 24900000.00
netReceivables 86400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246961000.00
treasuryStock -162010000.00
nonCurrrentAssetsOther 72900000.00
deferredLongTermAssetCharges 24612000.00
nonCurrentAssetsTotal 109800000.00
nonCurrentLiabilitiesOther 1862000.00
nonCurrentLiabilitiesTotal 41700000.00
capitalSurpluse 160225000.00
liabilitiesAndStockholdersEquity 365288000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 54636000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-07
currency_symbol USD
totalAssets 352100000.00
intangibleAssets 8607000.00
otherCurrentAssets 23800000.00
totalLiab 111500000.00
totalStockholderEquity 240542000.00
deferredLongTermLiab 38546000.00
otherCurrentLiab 65552000.00
commonStock 16000.00
retainedEarnings 241100000.00
otherLiab 40159000.00
goodWill 8600000.00
otherAssets 68761000.00
cash 115600000.00
totalCurrentLiabilities 71400000.00
currentDeferredRevenue 5848000.00
netDebt -115600000.00
otherStockholderEquity -353000.00
propertyPlantEquipment 28812000.00
totalCurrentAssets 254500000.00
netTangibleAssets 231935000.00
shortTermInvestments 26000000.00
netReceivables 89100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 65507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241074000.00
treasuryStock -159104000.00
nonCurrrentAssetsOther 60200000.00
deferredLongTermAssetCharges 24234000.00
nonCurrentAssetsTotal 97600000.00
nonCurrentLiabilitiesOther 1613000.00
nonCurrentLiabilitiesTotal 40100000.00
capitalSurpluse 158909000.00
liabilitiesAndStockholdersEquity 352042000.00
cashAndShortTermInvestments 141600000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 55296000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-08
currency_symbol USD
totalAssets 351100000.00
intangibleAssets 8607000.00
otherCurrentAssets 24900000.00
totalLiab 105200000.00
totalStockholderEquity 245919000.00
deferredLongTermLiab 38806000.00
otherCurrentLiab 57564000.00
commonStock 16000.00
retainedEarnings 233400000.00
otherLiab 40690000.00
goodWill 8600000.00
otherAssets 67071000.00
cash 112900000.00
totalCurrentLiabilities 64500000.00
currentDeferredRevenue 6936000.00
netDebt -112900000.00
otherStockholderEquity 12500000.00
propertyPlantEquipment 28831000.00
totalCurrentAssets 255200000.00
netTangibleAssets 237312000.00
shortTermInvestments 31600000.00
netReceivables 85800000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233436000.00
treasuryStock -145627000.00
nonCurrrentAssetsOther 58500000.00
deferredLongTermAssetCharges 22498000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesOther 1884000.00
nonCurrentLiabilitiesTotal 40700000.00
capitalSurpluse 157594000.00
liabilitiesAndStockholdersEquity 351119000.00
cashAndShortTermInvestments 144500000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 55492000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-09
currency_symbol USD
totalAssets 342000000.00
intangibleAssets 8607000.00
otherCurrentAssets 27300000.00
totalLiab 100400000.00
totalStockholderEquity 241593000.00
deferredLongTermLiab 36749000.00
otherCurrentLiab 55196000.00
commonStock 16000.00
retainedEarnings 225600000.00
otherLiab 37999000.00
goodWill 8600000.00
otherAssets 64039000.00
cash 105600000.00
totalCurrentLiabilities 62400000.00
currentDeferredRevenue 7204000.00
netDebt -105600000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 28314000.00
totalCurrentAssets 249600000.00
netTangibleAssets 232986000.00
shortTermInvestments 31800000.00
netReceivables 84900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 55198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225592000.00
treasuryStock -139880000.00
nonCurrrentAssetsOther 55500000.00
deferredLongTermAssetCharges 22073000.00
nonCurrentAssetsTotal 92400000.00
nonCurrentLiabilitiesOther 1250000.00
nonCurrentLiabilitiesTotal 38000000.00
capitalSurpluse 155690000.00
liabilitiesAndStockholdersEquity 341993000.00
cashAndShortTermInvestments 137400000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 55760000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 344200000.00
intangibleAssets 8607000.00
otherCurrentAssets 18600000.00
totalLiab 109100000.00
totalStockholderEquity 235059000.00
deferredLongTermLiab 35779000.00
otherCurrentLiab 62529000.00
commonStock 16000.00
retainedEarnings 226000000.00
otherLiab 36960000.00
goodWill 8600000.00
otherAssets 63761000.00
cash 122900000.00
totalCurrentLiabilities 72100000.00
currentDeferredRevenue 6771000.00
netDebt -122900000.00
otherStockholderEquity 9100000.00
propertyPlantEquipment 28721000.00
totalCurrentAssets 251700000.00
netTangibleAssets 226452000.00
shortTermInvestments 33200000.00
netReceivables 77000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226040000.00
treasuryStock -132356000.00
nonCurrrentAssetsOther 55200000.00
deferredLongTermAssetCharges 21102000.00
nonCurrentAssetsTotal 92500000.00
nonCurrentLiabilitiesOther 1181000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 141250000.00
liabilitiesAndStockholdersEquity 344159000.00
cashAndShortTermInvestments 156100000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 55796000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-01
currency_symbol USD
totalAssets 324500000.00
otherCurrentAssets 17800000.00
totalLiab 93800000.00
totalStockholderEquity 230639000.00
otherCurrentLiab 52745000.00
retainedEarnings 219500000.00
goodWill 8600000.00
cash 121700000.00
totalCurrentLiabilities 58900000.00
currentDeferredRevenue 6155000.00
netDebt -121700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 235000000.00
shortTermInvestments 13300000.00
netReceivables 82200000.00
accumulatedOtherComprehensiveIncome -156000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 89500000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 324439000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 55972000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-02
currency_symbol USD
totalAssets 314300000.00
intangibleAssets 8607000.00
otherCurrentAssets 18700000.00
totalLiab 91100000.00
totalStockholderEquity 223238000.00
deferredLongTermLiab 33735000.00
otherCurrentLiab 50556000.00
commonStock 16000.00
retainedEarnings 210600000.00
otherLiab 34899000.00
goodWill 8600000.00
otherAssets 61078000.00
cash 116600000.00
totalCurrentLiabilities 58300000.00
currentDeferredRevenue 7744000.00
netDebt -116600000.00
otherStockholderEquity 13600000.00
propertyPlantEquipment 28372000.00
totalCurrentAssets 228100000.00
netTangibleAssets 222032000.00
shortTermInvestments 6400000.00
netReceivables 86400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219493000.00
treasuryStock -128727000.00
nonCurrrentAssetsOther 48800000.00
deferredLongTermAssetCharges 20489000.00
nonCurrentAssetsTotal 86200000.00
nonCurrentLiabilitiesOther 1164000.00
nonCurrentLiabilitiesTotal 32800000.00
capitalSurpluse 140013000.00
liabilitiesAndStockholdersEquity 314338000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 56028000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalAssets 295000000.00
intangibleAssets 8607000.00
otherCurrentAssets 15000000.00
totalLiab 76900000.00
totalStockholderEquity 218115000.00
deferredLongTermLiab 31667000.00
otherCurrentLiab 37372000.00
commonStock 16000.00
retainedEarnings 201900000.00
otherLiab 32769000.00
goodWill 8600000.00
otherAssets 57443000.00
cash 101500000.00
totalCurrentLiabilities 42800000.00
currentDeferredRevenue 5428000.00
netDebt -101500000.00
otherStockholderEquity 17200000.00
propertyPlantEquipment 28763000.00
totalCurrentAssets 206600000.00
netTangibleAssets 214631000.00
shortTermInvestments 9500000.00
netReceivables 80600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 50578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210585000.00
treasuryStock -125360000.00
nonCurrrentAssetsOther 51500000.00
deferredLongTermAssetCharges 18933000.00
nonCurrentAssetsTotal 88400000.00
nonCurrentLiabilitiesOther 1102000.00
nonCurrentLiabilitiesTotal 34100000.00
capitalSurpluse 138706000.00
liabilitiesAndStockholdersEquity 295015000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 56500000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 315400000.00
intangibleAssets 8607000.00
otherCurrentAssets 15400000.00
totalLiab 99000000.00
totalStockholderEquity 216429000.00
deferredLongTermLiab 32970000.00
otherCurrentLiab 65135000.00
commonStock 16000.00
retainedEarnings 206100000.00
otherLiab 34015000.00
goodWill 8600000.00
otherAssets 60074000.00
cash 113300000.00
totalCurrentLiabilities 71800000.00
currentDeferredRevenue 6665000.00
netDebt -113300000.00
otherStockholderEquity 10300000.00
propertyPlantEquipment 28256000.00
totalCurrentAssets 235400000.00
netTangibleAssets 209508000.00
shortTermInvestments 20900000.00
netReceivables 85400000.00
longTermDebt 0.00
inventory 400000.00
accountsPayable 37417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201917000.00
treasuryStock -120294000.00
nonCurrrentAssetsOther 44000000.00
deferredLongTermAssetCharges 19319000.00
nonCurrentAssetsTotal 80000000.00
nonCurrentLiabilitiesOther 1045000.00
nonCurrentLiabilitiesTotal 27200000.00
capitalSurpluse 137199000.00
liabilitiesAndStockholdersEquity 315429000.00
cashAndShortTermInvestments 134200000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 56832000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-05
currency_symbol USD
totalAssets 293600000.00
intangibleAssets 8607000.00
otherCurrentAssets 14600000.00
totalLiab 85400000.00
totalStockholderEquity 208133000.00
deferredLongTermLiab 26229000.00
otherCurrentLiab 53262000.00
commonStock 16000.00
retainedEarnings 198800000.00
otherLiab 27169000.00
goodWill 8600000.00
otherAssets 52527000.00
cash 87700000.00
totalCurrentLiabilities 58600000.00
currentDeferredRevenue 5338000.00
netDebt -87700000.00
otherStockholderEquity 9300000.00
propertyPlantEquipment 27446000.00
totalCurrentAssets 215400000.00
netTangibleAssets 207822000.00
shortTermInvestments 22100000.00
netReceivables 88400000.00
longTermDebt 48000.00
inventory 2600000.00
accountsPayable 65106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206057000.00
treasuryStock -113087000.00
nonCurrrentAssetsOther 42400000.00
deferredLongTermAssetCharges 18359000.00
nonCurrentAssetsTotal 78200000.00
nonCurrentLiabilitiesOther 988000.00
nonCurrentLiabilitiesTotal 26800000.00
capitalSurpluse 123693000.00
liabilitiesAndStockholdersEquity 293533000.00
cashAndShortTermInvestments 109800000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 56784000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-03
currency_symbol USD
totalAssets 276600000.00
intangibleAssets 8607000.00
otherCurrentAssets 14200000.00
totalLiab 79900000.00
totalStockholderEquity 196701000.00
deferredLongTermLiab 25866000.00
otherCurrentLiab 49880000.00
commonStock 16000.00
retainedEarnings 188800000.00
otherLiab 26891000.00
goodWill 8600000.00
otherAssets 50976000.00
cash 84400000.00
totalCurrentLiabilities 54700000.00
currentDeferredRevenue 4820000.00
netDebt -84400000.00
otherStockholderEquity 8900000.00
propertyPlantEquipment 27180000.00
totalCurrentAssets 202200000.00
netTangibleAssets 199526000.00
shortTermInvestments 24600000.00
netReceivables 78900000.00
longTermDebt 0.00
inventory 100000.00
accountsPayable 53212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198751000.00
treasuryStock -111867000.00
nonCurrrentAssetsOther 39000000.00
deferredLongTermAssetCharges 17099000.00
nonCurrentAssetsTotal 74400000.00
nonCurrentLiabilitiesOther 1025000.00
nonCurrentLiabilitiesTotal 25200000.00
capitalSurpluse 121482000.00
liabilitiesAndStockholdersEquity 276601000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 57264000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-04
currency_symbol USD
totalAssets 267300000.00
intangibleAssets 8607000.00
otherCurrentAssets 12700000.00
totalLiab 67800000.00
totalStockholderEquity 199463000.00
deferredLongTermLiab 24458000.00
otherCurrentLiab 35759000.00
commonStock 16000.00
retainedEarnings 178800000.00
otherLiab 25174000.00
goodWill 8600000.00
otherAssets 47616000.00
cash 78500000.00
totalCurrentLiabilities 40900000.00
currentDeferredRevenue 5141000.00
netDebt -78500000.00
otherStockholderEquity 20900000.00
propertyPlantEquipment 26831000.00
totalCurrentAssets 190900000.00
netTangibleAssets 188094000.00
shortTermInvestments 25200000.00
netReceivables 74100000.00
longTermDebt 0.00
inventory 400000.00
accountsPayable 49921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188831000.00
treasuryStock -111639000.00
nonCurrrentAssetsOther 40400000.00
deferredLongTermAssetCharges 15455000.00
nonCurrentAssetsTotal 76400000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 26900000.00
capitalSurpluse 120031000.00
liabilitiesAndStockholdersEquity 267263000.00
cashAndShortTermInvestments 103700000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 57676000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 268800000.00
intangibleAssets 8607000.00
otherCurrentAssets 14200000.00
totalLiab 82100000.00
totalStockholderEquity 186715000.00
deferredLongTermLiab 26218000.00
otherCurrentLiab 54852000.00
commonStock 16000.00
retainedEarnings 179400000.00
otherLiab 26931000.00
goodWill 8600000.00
otherAssets 48993000.00
cash 84400000.00
totalCurrentLiabilities 60800000.00
currentDeferredRevenue 5948000.00
netDebt -84400000.00
otherStockholderEquity 7700000.00
propertyPlantEquipment 27365000.00
totalCurrentAssets 198600000.00
netTangibleAssets 190856000.00
shortTermInvestments 25300000.00
netReceivables 73100000.00
longTermDebt 0.00
inventory 1600000.00
accountsPayable 35733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178835000.00
treasuryStock -97989000.00
nonCurrrentAssetsOther 34400000.00
deferredLongTermAssetCharges 15029000.00
nonCurrentAssetsTotal 70200000.00
nonCurrentLiabilitiesOther 713000.00
nonCurrentLiabilitiesTotal 21300000.00
capitalSurpluse 118858000.00
liabilitiesAndStockholdersEquity 268815000.00
cashAndShortTermInvestments 109700000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 57300000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-04
currency_symbol USD
totalAssets 247766000.00
intangibleAssets 8607000.00
otherCurrentAssets 15585000.00
totalLiab 69604000.00
totalStockholderEquity 178162000.00
deferredLongTermLiab 20598000.00
otherCurrentLiab 44657000.00
commonStock 16000.00
retainedEarnings 172460000.00
otherLiab 21201000.00
goodWill 8607000.00
otherAssets 42995000.00
cash 65245000.00
totalCurrentLiabilities 49441000.00
currentDeferredRevenue 4784000.00
netDebt -65245000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 27215000.00
totalCurrentAssets 178804000.00
netTangibleAssets 178108000.00
shortTermInvestments 25403000.00
netReceivables 72571000.00
longTermDebt 97000.00
inventory 1600000.00
accountsPayable 54827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179432000.00
treasuryStock -100333000.00
nonCurrrentAssetsOther 18361000.00
deferredLongTermAssetCharges 14692000.00
nonCurrentAssetsTotal 68962000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 20163000.00
capitalSurpluse 108071000.00
liabilitiesAndStockholdersEquity 247766000.00
cashAndShortTermInvestments 90648000.00
propertyPlantAndEquipmentGross 27030000.00
propertyPlantAndEquipmentNet 27030000.00
commonStockSharesOutstanding 58216000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
totalAssets 256800000.00
intangibleAssets 8607000.00
otherCurrentAssets 14900000.00
totalLiab 72200000.00
totalStockholderEquity 184668000.00
deferredLongTermLiab 19578000.00
otherCurrentLiab 45069000.00
commonStock 16000.00
retainedEarnings 163700000.00
otherLiab 20163000.00
goodWill 8600000.00
otherAssets 41932000.00
cash 69500000.00
totalCurrentLiabilities 49900000.00
currentDeferredRevenue 4831000.00
netDebt -69500000.00
otherStockholderEquity 21200000.00
propertyPlantEquipment 27030000.00
totalCurrentAssets 186800000.00
netTangibleAssets 169555000.00
shortTermInvestments 25600000.00
netReceivables 76700000.00
longTermDebt 0.00
inventory 100000.00
accountsPayable 44657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172460000.00
treasuryStock -101074000.00
nonCurrrentAssetsOther 33700000.00
deferredLongTermAssetCharges 14964000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesOther 585000.00
nonCurrentLiabilitiesTotal 22300000.00
capitalSurpluse 107074000.00
liabilitiesAndStockholdersEquity 256868000.00
cashAndShortTermInvestments 95100000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 59884000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-09
currency_symbol USD
totalAssets 252800000.00
intangibleAssets 8607000.00
otherCurrentAssets 11700000.00
totalLiab 61700000.00
totalStockholderEquity 191162000.00
deferredLongTermLiab 21441000.00
otherCurrentLiab 32836000.00
commonStock 16000.00
retainedEarnings 155900000.00
otherLiab 22244000.00
goodWill 8600000.00
otherAssets 42280000.00
cash 89900000.00
totalCurrentLiabilities 40000000.00
currentDeferredRevenue 7164000.00
netDebt -89900000.00
otherStockholderEquity 35700000.00
propertyPlantEquipment 27731000.00
totalCurrentAssets 184300000.00
netTangibleAssets 176061000.00
shortTermInvestments 2300000.00
netReceivables 80300000.00
longTermDebt 0.00
inventory 100000.00
accountsPayable 45082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163717000.00
treasuryStock -85024000.00
nonCurrrentAssetsOther 32900000.00
deferredLongTermAssetCharges 13626000.00
nonCurrentAssetsTotal 68500000.00
nonCurrentLiabilitiesOther 803000.00
nonCurrentLiabilitiesTotal 21700000.00
capitalSurpluse 106090000.00
liabilitiesAndStockholdersEquity 252862000.00
cashAndShortTermInvestments 92200000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 60560000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 258892000.00
intangibleAssets 8607000.00
otherCurrentAssets 16011000.00
totalLiab 75092000.00
totalStockholderEquity 183800000.00
otherCurrentLiab 51603000.00
commonStock 16000.00
retainedEarnings 156086000.00
otherLiab 21659000.00
goodWill 8607000.00
otherAssets 41520000.00
cash 106549000.00
totalCurrentLiabilities 57734000.00
currentDeferredRevenue 6131000.00
netDebt -106549000.00
otherStockholderEquity 28149000.00
propertyPlantEquipment 27004000.00
totalCurrentAssets 194594000.00
shortTermInvestments 2339000.00
netReceivables 72034000.00
inventory 126000.00
accountsPayable 8808000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 16000.00
treasuryStock -69726000.00
nonCurrrentAssetsOther 15484000.00
nonCurrentAssetsTotal 64298000.00
nonCurrentLiabilitiesTotal 17358000.00
liabilitiesAndStockholdersEquity 258892000.00
cashAndShortTermInvestments 106549000.00
propertyPlantAndEquipmentGross 27267000.00
propertyPlantAndEquipmentNet 27267000.00
commonStockSharesOutstanding 60200000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-05
currency_symbol USD
totalAssets 235400000.00
intangibleAssets 8607000.00
otherCurrentAssets 9100000.00
totalLiab 60600000.00
totalStockholderEquity 174734000.00
otherCurrentLiab 39008000.00
commonStock 16000.00
retainedEarnings 153100000.00
otherLiab 17352000.00
goodWill 8600000.00
otherAssets 37031000.00
cash 92100000.00
totalCurrentLiabilities 44400000.00
currentDeferredRevenue 5392000.00
netDebt -92100000.00
otherStockholderEquity 22400000.00
propertyPlantEquipment 27267000.00
totalCurrentAssets 172400000.00
netReceivables 71000000.00
longTermDebt 6000.00
inventory 200000.00
accountsPayable 6966000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 16000.00
treasuryStock -67940000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 235334000.00
cashAndShortTermInvestments 92100000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 60212000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
totalAssets 224600000.00
intangibleAssets 8607000.00
otherCurrentAssets 11700000.00
totalLiab 58600000.00
totalStockholderEquity 165968000.00
otherCurrentLiab 38309000.00
commonStock 16000.00
retainedEarnings 145500000.00
otherLiab 16254000.00
goodWill 8600000.00
otherAssets 35124000.00
cash 74100000.00
totalCurrentLiabilities 43800000.00
currentDeferredRevenue 5491000.00
netDebt -74100000.00
otherStockholderEquity 21900000.00
propertyPlantEquipment 27810000.00
totalCurrentAssets 163700000.00
shortTermInvestments 2300000.00
netReceivables 71600000.00
inventory 4000000.00
accountsPayable 6554000.00
accumulatedOtherComprehensiveIncome -746000.00
treasuryStock -71618000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 60900000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 224568000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 60216000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-05
currency_symbol USD
totalAssets 206300000.00
intangibleAssets 8607000.00
otherCurrentAssets 9000000.00
totalLiab 47600000.00
totalStockholderEquity 158663000.00
otherCurrentLiab 27566000.00
commonStock 16000.00
retainedEarnings 140500000.00
otherLiab 14810000.00
goodWill 8600000.00
otherAssets 32624000.00
cash 68400000.00
totalCurrentLiabilities 33000000.00
currentDeferredRevenue 5434000.00
netDebt -68400000.00
otherStockholderEquity 19200000.00
propertyPlantEquipment 28298000.00
totalCurrentAssets 145200000.00
shortTermInvestments 4200000.00
netReceivables 63600000.00
inventory 4041000.00
accountsPayable 6464000.00
accumulatedOtherComprehensiveIncome -545000.00
treasuryStock -71290000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 206263000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 59760000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 206500000.00
intangibleAssets 8607000.00
otherCurrentAssets 10100000.00
totalLiab 56400000.00
totalStockholderEquity 150071000.00
otherCurrentLiab 40606000.00
commonStock 16000.00
retainedEarnings 139600000.00
otherLiab 14645000.00
goodWill 8600000.00
otherAssets 32323000.00
cash 67900000.00
totalCurrentLiabilities 45100000.00
currentDeferredRevenue 4494000.00
netDebt -67900000.00
otherStockholderEquity 11300000.00
propertyPlantEquipment 28770000.00
totalCurrentAssets 148300000.00
shortTermInvestments 7500000.00
netReceivables 62700000.00
inventory 100000.00
accountsPayable 6102000.00
accumulatedOtherComprehensiveIncome -367000.00
treasuryStock -72091000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 58200000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 206471000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 59900000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 195900000.00
intangibleAssets 8607000.00
otherCurrentAssets 11800000.00
totalLiab 49700000.00
totalStockholderEquity 146284000.00
otherCurrentLiab 34015000.00
commonStock 16000.00
retainedEarnings 136100000.00
otherLiab 11322000.00
goodWill 8600000.00
otherAssets 29036000.00
cash 48500000.00
totalCurrentLiabilities 39100000.00
currentDeferredRevenue 5085000.00
netDebt -48500000.00
otherStockholderEquity 10800000.00
propertyPlantEquipment 29115000.00
totalCurrentAssets 139000000.00
shortTermInvestments 8800000.00
netReceivables 68700000.00
longTermDebt 11000.00
inventory 1200000.00
accountsPayable 2162000.00
accumulatedOtherComprehensiveIncome -296000.00
treasuryStock -72992000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 56900000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 195984000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 60112000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-05
currency_symbol USD
totalAssets 193700000.00
intangibleAssets 8607000.00
otherCurrentAssets 11300000.00
totalLiab 51800000.00
totalStockholderEquity 141884000.00
otherCurrentLiab 37755000.00
commonStock 16000.00
retainedEarnings 132800000.00
otherLiab 10515000.00
goodWill 8600000.00
otherAssets 27090000.00
cash 39100000.00
totalCurrentLiabilities 42600000.00
currentDeferredRevenue 4845000.00
netDebt -39100000.00
otherStockholderEquity 9900000.00
propertyPlantEquipment 29841000.00
totalCurrentAssets 138800000.00
shortTermInvestments 13000000.00
netReceivables 73400000.00
inventory 2000000.00
accountsPayable 5148000.00
accumulatedOtherComprehensiveIncome -387000.00
treasuryStock -72320000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 54900000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 193684000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 60052000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-13
currency_symbol USD
totalAssets 178700000.00
intangibleAssets 8607000.00
otherCurrentAssets 8000000.00
totalLiab 45100000.00
totalStockholderEquity 133597000.00
otherCurrentLiab 31681000.00
commonStock 16000.00
retainedEarnings 128800000.00
otherLiab 9249000.00
goodWill 8600000.00
otherAssets 24524000.00
cash 22400000.00
totalCurrentLiabilities 36500000.00
currentDeferredRevenue 4819000.00
netDebt -22400000.00
otherStockholderEquity 5800000.00
propertyPlantEquipment 30350000.00
totalCurrentAssets 124100000.00
shortTermInvestments 22300000.00
netReceivables 68800000.00
inventory 2600000.00
accountsPayable 5369000.00
accumulatedOtherComprehensiveIncome -465000.00
treasuryStock -71409000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 54600000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 178697000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 59900000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 183100000.00
intangibleAssets 8607000.00
otherCurrentAssets 10500000.00
totalLiab 55000000.00
totalStockholderEquity 128094000.00
otherCurrentLiab 43745000.00
commonStock 16000.00
retainedEarnings 127100000.00
otherLiab 8618000.00
goodWill 8600000.00
otherAssets 23868000.00
cash 32600000.00
totalCurrentLiabilities 48200000.00
currentDeferredRevenue 4455000.00
netDebt -32600000.00
otherStockholderEquity 1600000.00
propertyPlantEquipment 30714000.00
totalCurrentAssets 130300000.00
shortTermInvestments 24800000.00
netReceivables 62200000.00
inventory 200000.00
accountsPayable 6352000.00
accumulatedOtherComprehensiveIncome -345000.00
treasuryStock -74260000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 183094000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 60500000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-05
currency_symbol USD
totalAssets 184900000.00
intangibleAssets 8607000.00
otherCurrentAssets 10400000.00
totalLiab 49500000.00
totalStockholderEquity 135362000.00
otherCurrentLiab 37720000.00
commonStock 16000.00
retainedEarnings 122500000.00
otherLiab 6744000.00
goodWill 8600000.00
otherAssets 21411000.00
cash 18700000.00
totalCurrentLiabilities 42100000.00
currentDeferredRevenue 4380000.00
netDebt -18700000.00
otherStockholderEquity 12500000.00
propertyPlantEquipment 31371000.00
totalCurrentAssets 130600000.00
shortTermInvestments 33400000.00
netReceivables 68100000.00
longTermDebt 17000.00
inventory 213000.00
accountsPayable 3747000.00
accumulatedOtherComprehensiveIncome 153000.00
treasuryStock -71438000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 54300000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 184862000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 62836000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
totalAssets 189500000.00
intangibleAssets 8607000.00
otherCurrentAssets 11000000.00
totalLiab 50000000.00
totalStockholderEquity 139426000.00
otherCurrentLiab 39211000.00
commonStock 16000.00
retainedEarnings 117600000.00
otherLiab 7366000.00
goodWill 8600000.00
otherAssets 22984000.00
cash 7200000.00
totalCurrentLiabilities 43300000.00
currentDeferredRevenue 4089000.00
netDebt -7200000.00
otherStockholderEquity 20800000.00
propertyPlantEquipment 31273000.00
totalCurrentAssets 136500000.00
shortTermInvestments 53000000.00
netReceivables 65300000.00
inventory 1650000.00
accountsPayable 5999000.00
accumulatedOtherComprehensiveIncome 513000.00
treasuryStock -59174000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 53000000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 189426000.00
cashAndShortTermInvestments 60200000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 64400000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-07
currency_symbol USD
totalAssets 184100000.00
intangibleAssets 8607000.00
otherCurrentAssets 8700000.00
totalLiab 40500000.00
totalStockholderEquity 143679000.00
otherCurrentLiab 29917000.00
commonStock 16000.00
retainedEarnings 112100000.00
otherLiab 6743000.00
goodWill 8600000.00
otherAssets 22463000.00
cash 12000000.00
totalCurrentLiabilities 34000000.00
currentDeferredRevenue 4083000.00
netDebt -12000000.00
otherStockholderEquity 30600000.00
propertyPlantEquipment 30534000.00
totalCurrentAssets 133200000.00
shortTermInvestments 49000000.00
netReceivables 63500000.00
inventory 3263000.00
accountsPayable 10472000.00
accumulatedOtherComprehensiveIncome 654000.00
treasuryStock -48908000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 184179000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 63964000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 182400000.00
intangibleAssets 8607000.00
otherCurrentAssets 9300000.00
totalLiab 50500000.00
totalStockholderEquity 131919000.00
otherCurrentLiab 40550000.00
commonStock 16000.00
retainedEarnings 113000000.00
otherLiab 6482000.00
goodWill 8600000.00
otherAssets 21334000.00
cash 10700000.00
totalCurrentLiabilities 44000000.00
currentDeferredRevenue 3450000.00
netDebt -10700000.00
otherStockholderEquity 18300000.00
propertyPlantEquipment 29618000.00
totalCurrentAssets 132800000.00
shortTermInvestments 53000000.00
netReceivables 59800000.00
inventory 653000.00
accountsPayable 5811000.00
accumulatedOtherComprehensiveIncome 347000.00
treasuryStock -38241000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 182419000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 64600000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-07
currency_symbol USD
totalAssets 174100000.00
intangibleAssets 8607000.00
otherCurrentAssets 8000000.00
totalLiab 43900000.00
totalStockholderEquity 130221000.00
otherCurrentLiab 34029000.00
commonStock 16000.00
retainedEarnings 108600000.00
otherLiab 6467000.00
goodWill 8600000.00
otherAssets 20225000.00
cash 8700000.00
totalCurrentLiabilities 37600000.00
currentDeferredRevenue 3571000.00
netDebt -8700000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 29409000.00
totalCurrentAssets 125200000.00
shortTermInvestments 43900000.00
netReceivables 62800000.00
longTermDebt 42000.00
inventory 1800000.00
accountsPayable 4117000.00
accumulatedOtherComprehensiveIncome 267000.00
treasuryStock -41234000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 174121000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 64652000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-08
currency_symbol USD
totalAssets 170700000.00
intangibleAssets 8607000.00
otherCurrentAssets 8500000.00
totalLiab 41000000.00
totalStockholderEquity 129697000.00
otherCurrentLiab 31079000.00
commonStock 16000.00
retainedEarnings 106200000.00
otherLiab 6253000.00
goodWill 8600000.00
otherAssets 19892000.00
cash 6200000.00
totalCurrentLiabilities 34900000.00
currentDeferredRevenue 3821000.00
netDebt -6200000.00
otherStockholderEquity 23300000.00
propertyPlantEquipment 28984000.00
totalCurrentAssets 122200000.00
shortTermInvestments 46000000.00
netReceivables 61500000.00
inventory 1800000.00
accountsPayable 7315000.00
accumulatedOtherComprehensiveIncome 125000.00
treasuryStock -37225000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 48500000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 170697000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 66128000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-09
currency_symbol USD
totalAssets 166800000.00
intangibleAssets 8607000.00
otherCurrentAssets 6500000.00
totalLiab 35700000.00
totalStockholderEquity 131113000.00
otherCurrentLiab 28372000.00
commonStock 16000.00
retainedEarnings 103700000.00
otherLiab 6081000.00
goodWill 8600000.00
otherAssets 19172000.00
cash 5700000.00
totalCurrentLiabilities 30900000.00
currentDeferredRevenue 2528000.00
netDebt -5700000.00
otherStockholderEquity 27200000.00
propertyPlantEquipment 29293000.00
totalCurrentAssets 118600000.00
shortTermInvestments 49800000.00
netReceivables 56600000.00
inventory 949000.00
accountsPayable 7032000.00
accumulatedOtherComprehensiveIncome 121000.00
treasuryStock -33182000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 48200000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 166813000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 65508000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 161200000.00
intangibleAssets 8607000.00
otherCurrentAssets 5800000.00
totalLiab 36900000.00
totalStockholderEquity 124305000.00
otherCurrentLiab 28468000.00
commonStock 16000.00
retainedEarnings 101200000.00
otherLiab 4863000.00
goodWill 8600000.00
otherAssets 18819000.00
cash 5200000.00
totalCurrentLiabilities 30700000.00
currentDeferredRevenue 2232000.00
netDebt -5200000.00
otherStockholderEquity 22900000.00
propertyPlantEquipment 29408000.00
totalCurrentAssets 112000000.00
shortTermInvestments 52800000.00
netReceivables 48200000.00
inventory 283000.00
accountsPayable 8171000.00
accumulatedOtherComprehensiveIncome 93000.00
treasuryStock -27832000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 49200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 161205000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 65800000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-08
currency_symbol USD
totalAssets 158700000.00
intangibleAssets 8607000.00
otherCurrentAssets 5800000.00
totalLiab 33400000.00
totalStockholderEquity 125312000.00
otherCurrentLiab 25632000.00
commonStock 16000.00
retainedEarnings 99100000.00
otherLiab 6088000.00
goodWill 8600000.00
otherAssets 19633000.00
cash 6700000.00
totalCurrentLiabilities 27900000.00
currentDeferredRevenue 2268000.00
netDebt -6700000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 29577000.00
totalCurrentAssets 111200000.00
shortTermInvestments 47300000.00
netReceivables 51400000.00
longTermDebt 97000.00
inventory 884000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome 101000.00
treasuryStock -27829000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 158712000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 67348000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-09
currency_symbol USD
totalAssets 165361000.00
intangibleAssets 8607000.00
otherCurrentAssets 5723000.00
totalLiab 31805000.00
totalStockholderEquity 133556000.00
otherCurrentLiab 18441000.00
commonStock 16000.00
retainedEarnings 95573000.00
otherLiab 5493000.00
goodWill 8607000.00
otherAssets 17771000.00
cash 5229000.00
totalCurrentLiabilities 26870000.00
currentDeferredRevenue 2072000.00
netDebt -5229000.00
otherStockholderEquity 37957000.00
propertyPlantEquipment 29758000.00
totalCurrentAssets 119039000.00
shortTermInvestments 56660000.00
netReceivables 51427000.00
inventory 675000.00
accountsPayable 6357000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 16000.00
treasuryStock -24052000.00
nonCurrrentAssetsOther 7912000.00
nonCurrentAssetsTotal 46322000.00
nonCurrentLiabilitiesTotal 4935000.00
liabilitiesAndStockholdersEquity 165361000.00
cashAndShortTermInvestments 61889000.00
propertyPlantAndEquipmentGross 29803000.00
propertyPlantAndEquipmentNet 29803000.00
commonStockSharesOutstanding 70524000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-09
currency_symbol USD
totalAssets 168672000.00
intangibleAssets 8607000.00
otherCurrentAssets 5103000.00
totalLiab 27888000.00
totalStockholderEquity 140784000.00
otherCurrentLiab 15753000.00
commonStock 8000.00
retainedEarnings 92144000.00
otherLiab 4935000.00
goodWill 8607000.00
otherAssets 16519000.00
cash 10196000.00
totalCurrentLiabilities 22977000.00
currentDeferredRevenue 2425000.00
netDebt -10196000.00
otherStockholderEquity 48718000.00
propertyPlantEquipment 29803000.00
totalCurrentAssets 123803000.00
shortTermInvestments 60467000.00
netReceivables 48037000.00
inventory 600000.00
accountsPayable 4799000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 8000.00
treasuryStock -11690000.00
nonCurrrentAssetsOther 6436000.00
nonCurrentAssetsTotal 44869000.00
nonCurrentLiabilitiesTotal 4911000.00
liabilitiesAndStockholdersEquity 168672000.00
cashAndShortTermInvestments 70663000.00
propertyPlantAndEquipmentGross 29826000.00
propertyPlantAndEquipmentNet 29826000.00
commonStockSharesOutstanding 71152000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 164200000.00
intangibleAssets 8611000.00
otherCurrentAssets 5100000.00
totalLiab 31000000.00
totalStockholderEquity 133200000.00
otherCurrentLiab 24244000.00
commonStock 8000.00
retainedEarnings 88300000.00
otherLiab 4911000.00
goodWill 8600000.00
otherAssets 15043000.00
cash 13200000.00
totalCurrentLiabilities 26400000.00
currentDeferredRevenue 2156000.00
netDebt -13200000.00
otherStockholderEquity 45100000.00
propertyPlantEquipment 29826000.00
totalCurrentAssets 120200000.00
shortTermInvestments 55700000.00
netReceivables 46200000.00
accountsPayable 4799000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 164200000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 70800000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 161237000.00
intangibleAssets 8607000.00
otherCurrentAssets 6494000.00
totalLiab 31454000.00
totalStockholderEquity 129783000.00
otherCurrentLiab 18505000.00
commonStock 8000.00
retainedEarnings 85612000.00
otherLiab 4571000.00
goodWill 8600000.00
otherAssets 14237000.00
cash 8367000.00
totalCurrentLiabilities 26591000.00
currentDeferredRevenue 2415000.00
netDebt -8367000.00
otherStockholderEquity 46307000.00
propertyPlantEquipment 29839000.00
totalCurrentAssets 116495000.00
shortTermInvestments 56502000.00
netReceivables 45132000.00
longTermDebt 60000.00
accountsPayable 5671000.00
accumulatedOtherComprehensiveIncome -2144000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 6081000.00
nonCurrentAssetsTotal 44742000.00
nonCurrentLiabilitiesTotal 4863000.00
liabilitiesAndStockholdersEquity 161237000.00
cashAndShortTermInvestments 64869000.00
propertyPlantAndEquipmentGross 30054000.00
propertyPlantAndEquipmentNet 30054000.00
commonStockSharesOutstanding 70600000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-10
currency_symbol USD
totalAssets 157000000.00
intangibleAssets 8607000.00
otherCurrentAssets 5100000.00
totalLiab 31800000.00
totalStockholderEquity 125129000.00
otherCurrentLiab 25091000.00
commonStock 8000.00
retainedEarnings 82600000.00
otherLiab 4863000.00
goodWill 8600000.00
otherAssets 14688000.00
cash 6900000.00
totalCurrentLiabilities 27600000.00
currentDeferredRevenue 2509000.00
netDebt -6900000.00
otherStockholderEquity 47100000.00
propertyPlantEquipment 30054000.00
totalCurrentAssets 113200000.00
shortTermInvestments 54100000.00
netReceivables 47100000.00
accountsPayable 5671000.00
accumulatedOtherComprehensiveIncome -2336000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 156929000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 69752000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-11
currency_symbol USD
totalAssets 147000000.00
intangibleAssets 8637000.00
otherCurrentAssets 5200000.00
totalLiab 26500000.00
totalStockholderEquity 120508000.00
otherCurrentLiab 20306000.00
commonStock 8000.00
retainedEarnings 79400000.00
otherLiab 4265000.00
goodWill 8600000.00
otherAssets 13345000.00
cash 3000000.00
totalCurrentLiabilities 22900000.00
currentDeferredRevenue 2594000.00
netDebt -3000000.00
otherStockholderEquity 45300000.00
propertyPlantEquipment 30362000.00
totalCurrentAssets 104300000.00
shortTermInvestments 52000000.00
netReceivables 44100000.00
accountsPayable 7145000.00
accumulatedOtherComprehensiveIncome -2116000.00
treasuryStock -811000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 147008000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 69384000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 144081000.00
intangibleAssets 8607000.00
otherCurrentAssets 4828000.00
totalLiab 27097000.00
totalStockholderEquity 116984000.00
otherCurrentLiab 18528000.00
commonStock 8000.00
retainedEarnings 75525000.00
otherLiab 3678000.00
goodWill 8607000.00
otherAssets 12205000.00
cash 6980000.00
totalCurrentLiabilities 24539000.00
currentDeferredRevenue 1681000.00
netDebt -6980000.00
otherStockholderEquity 42295000.00
propertyPlantEquipment 30509000.00
totalCurrentAssets 103460000.00
shortTermInvestments 53066000.00
netReceivables 38586000.00
accountsPayable 4330000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 8000.00
treasuryStock -2126000.00
nonCurrrentAssetsOther 1673000.00
nonCurrentAssetsTotal 40621000.00
nonCurrentLiabilitiesTotal 2558000.00
liabilitiesAndStockholdersEquity 144081000.00
cashAndShortTermInvestments 60046000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 69100000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
totalAssets 138700000.00
intangibleAssets 8607000.00
otherCurrentAssets 6200000.00
totalLiab 24600000.00
totalStockholderEquity 114042000.00
otherCurrentLiab 20178000.00
commonStock 8000.00
retainedEarnings 76500000.00
otherLiab 2452000.00
goodWill 8600000.00
otherAssets 10410000.00
cash 11200000.00
totalCurrentLiabilities 22400000.00
currentDeferredRevenue 2222000.00
netDebt -11200000.00
otherStockholderEquity 39500000.00
propertyPlantEquipment 30211000.00
totalCurrentAssets 98800000.00
shortTermInvestments 31400000.00
netReceivables 50000000.00
longTermDebt 106000.00
accountsPayable 3113000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 138642000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 69160000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-11
currency_symbol USD
totalAssets 131200000.00
intangibleAssets 8663000.00
otherCurrentAssets 4300000.00
totalLiab 23300000.00
totalStockholderEquity 107931000.00
otherCurrentLiab 18560000.00
commonStock 8000.00
retainedEarnings 73400000.00
otherLiab 1943000.00
goodWill 8600000.00
otherAssets 9672000.00
cash 8700000.00
totalCurrentLiabilities 21100000.00
currentDeferredRevenue 2540000.00
netDebt -8700000.00
otherStockholderEquity 36700000.00
propertyPlantEquipment 30215000.00
totalCurrentAssets 91600000.00
shortTermInvestments 31000000.00
netReceivables 47600000.00
accountsPayable 4062000.00
accumulatedOtherComprehensiveIncome -1083000.00
treasuryStock -299000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 131231000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 67944000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-12
currency_symbol USD
totalAssets 123000000.00
intangibleAssets 8678000.00
otherCurrentAssets 3700000.00
totalLiab 22500000.00
totalStockholderEquity 100538000.00
otherCurrentLiab 17896000.00
commonStock 8000.00
retainedEarnings 70000000.00
otherLiab 1449000.00
goodWill 8600000.00
otherAssets 9338000.00
cash 6400000.00
totalCurrentLiabilities 20000000.00
currentDeferredRevenue 2052000.00
netDebt -6300000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 32300000.00
propertyPlantEquipment 30324000.00
totalCurrentAssets 83500000.00
shortTermInvestments 32200000.00
netReceivables 41200000.00
accountsPayable 3499000.00
accumulatedOtherComprehensiveIncome -933000.00
treasuryStock -1452000.00
nonCurrrentAssetsOther -700000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 123038000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 66120000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 121800000.00
intangibleAssets 8693000.00
otherCurrentAssets 4300000.00
totalLiab 26600000.00
totalStockholderEquity 95201000.00
otherCurrentLiab 22093000.00
commonStock 8000.00
retainedEarnings 64200000.00
otherLiab 1087000.00
goodWill 8600000.00
otherAssets 9048000.00
cash 19500000.00
totalCurrentLiabilities 24200000.00
currentDeferredRevenue 2052000.00
netDebt -19400000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 30441000.00
totalCurrentAssets 81700000.00
shortTermInvestments 22100000.00
netReceivables 35800000.00
longTermDebt 154000.00
accountsPayable 4938000.00
accumulatedOtherComprehensiveIncome 94000.00
treasuryStock -4831000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 121801000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 65400000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-14
currency_symbol USD
totalAssets 115600000.00
intangibleAssets 8707000.00
otherCurrentAssets 4100000.00
totalLiab 24200000.00
totalStockholderEquity 91361000.00
otherCurrentLiab 20213000.00
commonStock 8000.00
retainedEarnings 64300000.00
otherLiab 1031000.00
goodWill 8600000.00
otherAssets 9300000.00
cash 17200000.00
totalCurrentLiabilities 22200000.00
currentDeferredRevenue 1928000.00
netDebt -17100000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 27100000.00
propertyPlantEquipment 30793000.00
totalCurrentAssets 75200000.00
shortTermInvestments 11000000.00
netReceivables 42900000.00
longTermDebt 169000.00
accountsPayable 3380000.00
accumulatedOtherComprehensiveIncome 19000.00
treasuryStock -5449000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 115561000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 63888000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
totalAssets 110500000.00
intangibleAssets 8573000.00
otherCurrentAssets 3700000.00
totalLiab 20200000.00
totalStockholderEquity 90272000.00
otherCurrentLiab 16211000.00
commonStock 8000.00
retainedEarnings 61400000.00
otherLiab 974000.00
goodWill 8600000.00
otherAssets 9309000.00
cash 26100000.00
totalCurrentLiabilities 18200000.00
currentDeferredRevenue 1928000.00
netDebt -26000000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 28900000.00
propertyPlantEquipment 31064000.00
totalCurrentAssets 70000000.00
netReceivables 40200000.00
longTermDebt 183000.00
accountsPayable 5532000.00
accumulatedOtherComprehensiveIncome 26000.00
treasuryStock -6660000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 40500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 110472000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 63456000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-16
currency_symbol USD
totalAssets 107600000.00
intangibleAssets 8573000.00
otherCurrentAssets 6000000.00
totalLiab 21000000.00
totalStockholderEquity 86602000.00
otherCurrentLiab 17120000.00
commonStock 8000.00
retainedEarnings 58800000.00
otherLiab 935000.00
goodWill 8600000.00
otherAssets 9193000.00
cash 21400000.00
totalCurrentLiabilities 19100000.00
currentDeferredRevenue 1928000.00
netDebt -21300000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 27800000.00
propertyPlantEquipment 31331000.00
totalCurrentAssets 66800000.00
netReceivables 39400000.00
longTermDebt 197000.00
accountsPayable 3301000.00
accumulatedOtherComprehensiveIncome -34000.00
treasuryStock -5431000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 107602000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 62320000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 107200000.00
intangibleAssets 8573000.00
otherCurrentAssets 5400000.00
totalLiab 23400000.00
totalStockholderEquity 83786000.00
otherCurrentLiab 19467000.00
commonStock 8000.00
retainedEarnings 56300000.00
otherLiab 893000.00
goodWill 8600000.00
otherAssets 9225000.00
cash 22500000.00
totalCurrentLiabilities 21600000.00
currentDeferredRevenue 1928000.00
netDebt -22400000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 27500000.00
propertyPlantEquipment 31584000.00
totalCurrentAssets 66300000.00
netReceivables 38400000.00
longTermDebt 140000.00
accountsPayable 6356000.00
accumulatedOtherComprehensiveIncome -39000.00
treasuryStock -6122000.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 107186000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 61700000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
totalAssets 97900000.00
intangibleAssets 8567000.00
otherCurrentAssets 3900000.00
totalLiab 17900000.00
totalStockholderEquity 80000000.00
otherCurrentLiab 14784000.00
commonStock 8000.00
retainedEarnings 54500000.00
otherLiab 837000.00
goodWill 8600000.00
otherAssets 9242000.00
cash 13500000.00
totalCurrentLiabilities 16600000.00
currentDeferredRevenue 1816000.00
netDebt -13100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 25700000.00
propertyPlantEquipment 31712000.00
totalCurrentAssets 57200000.00
netReceivables 39800000.00
longTermDebt 167000.00
accountsPayable 4287000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -6379000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 97900000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 60648000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-09
currency_symbol USD
totalAssets 96900000.00
intangibleAssets 8558000.00
otherCurrentAssets 4500000.00
totalLiab 19500000.00
totalStockholderEquity 77400000.00
otherCurrentLiab 16484000.00
commonStock 8000.00
retainedEarnings 52400000.00
otherLiab 819000.00
goodWill 8600000.00
otherAssets 9325000.00
cash 11700000.00
totalCurrentLiabilities 18300000.00
currentDeferredRevenue 1816000.00
netDebt -11600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 25200000.00
propertyPlantEquipment 31395000.00
totalCurrentAssets 55700000.00
netReceivables 39500000.00
longTermDebt 64000.00
accountsPayable 3367000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -6847000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 96900000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 59840000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-10
currency_symbol USD
totalAssets 90400000.00
intangibleAssets 8553000.00
otherCurrentAssets 5700000.00
totalLiab 17200000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 14185000.00
commonStock 8000.00
retainedEarnings 50300000.00
otherLiab 759000.00
goodWill 6600000.00
otherAssets 9347000.00
cash 7100000.00
totalCurrentLiabilities 16000000.00
currentDeferredRevenue 1815000.00
netDebt -6900000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 23100000.00
propertyPlantEquipment 31859000.00
totalCurrentAssets 50800000.00
netReceivables 38000000.00
longTermDebt 76000.00
accountsPayable 3246000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -7375000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 90400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 58888000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 91000000.00
intangibleAssets 6616000.00
otherCurrentAssets 4700000.00
totalLiab 20500000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 17135000.00
commonStock 8000.00
retainedEarnings 48400000.00
otherLiab 707000.00
goodWill 6600000.00
otherAssets 7385000.00
cash 7800000.00
totalCurrentLiabilities 19300000.00
currentDeferredRevenue 2165000.00
netDebt -7400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 22300000.00
propertyPlantEquipment 32140000.00
totalCurrentAssets 51100000.00
netReceivables 38600000.00
longTermDebt 73000.00
accountsPayable 5101000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -9270000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 91000000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 56600000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-09
currency_symbol USD
totalAssets 87500000.00
intangibleAssets 6576000.00
otherCurrentAssets 5100000.00
totalLiab 18400000.00
totalStockholderEquity 69100000.00
otherCurrentLiab 15900000.00
commonStock 8000.00
retainedEarnings 47200000.00
otherLiab 697000.00
goodWill 6600000.00
otherAssets 7336000.00
cash 7800000.00
totalCurrentLiabilities 15900000.00
netDebt 2300000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 22100000.00
propertyPlantEquipment 32640000.00
totalCurrentAssets 46800000.00
netReceivables 41700000.00
longTermDebt 81000.00
accountsPayable 4646000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -10244000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 87500000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 57184000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-13
currency_symbol USD
totalAssets 85600000.00
otherCurrentAssets 5300000.00
totalLiab 16800000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 16100000.00
commonStock 8000.00
retainedEarnings 45600000.00
otherLiab 691000.00
goodWill 6800000.00
otherAssets 7434000.00
cash 200000.00
totalCurrentLiabilities 16100000.00
netDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 23400000.00
propertyPlantEquipment 33212000.00
totalCurrentAssets 44200000.00
netReceivables 38700000.00
longTermDebt 1799000.00
accountsPayable 4522000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -10395000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 58496000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-14
currency_symbol USD
totalAssets 83400000.00
otherCurrentAssets 5600000.00
totalLiab 15400000.00
totalStockholderEquity 68000000.00
otherCurrentLiab 14700000.00
commonStock 8000.00
retainedEarnings 44700000.00
otherLiab 646000.00
goodWill 7000000.00
otherAssets 7688000.00
cash 1000000.00
totalCurrentLiabilities 14700000.00
netDebt -300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 23500000.00
propertyPlantEquipment 33709000.00
totalCurrentAssets 41700000.00
netReceivables 35100000.00
longTermDebt 96000.00
accountsPayable 2783000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -9288000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 83400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 57392000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 85600000.00
otherCurrentAssets 4700000.00
totalLiab 20300000.00
totalStockholderEquity 65300000.00
otherCurrentLiab 19400000.00
commonStock 8000.00
retainedEarnings 42300000.00
otherLiab 615000.00
goodWill 7300000.00
otherAssets 7964000.00
cash 6400000.00
totalCurrentLiabilities 19400000.00
netDebt -5300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 23200000.00
propertyPlantEquipment 33791000.00
totalCurrentAssets 43400000.00
netReceivables 32300000.00
longTermDebt 147000.00
accountsPayable 4610000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -9441000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 85600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 56500000.00
2000-10-31
date 2000-10-31
filing_date 2000-11-13
currency_symbol USD
totalAssets 83500000.00
intangibleAssets 7250000.00
otherCurrentAssets 5700000.00
totalLiab 18200000.00
totalStockholderEquity 65200000.00
otherCurrentLiab 15800000.00
commonStock 8000.00
retainedEarnings 40900000.00
otherLiab 659000.00
goodWill 7000000.00
otherAssets 8183000.00
cash 6400000.00
totalCurrentLiabilities 15800000.00
netDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 34007000.00
totalCurrentAssets 42900000.00
netReceivables 37200000.00
longTermDebt 227000.00
accountsPayable 4232000.00
accumulatedOtherComprehensiveIncome -200000.00
treasuryStock -9842000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 83400000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 56832000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-14
currency_symbol USD
totalAssets 85711000.00
intangibleAssets 7164000.00
otherCurrentAssets 4660000.00
totalLiab 21438000.00
totalStockholderEquity 64273000.00
otherCurrentLiab 17547000.00
commonStock 8000.00
retainedEarnings 38943000.00
otherLiab 572000.00
goodWill 7000000.00
otherAssets 7975000.00
cash 485000.00
totalCurrentLiabilities 20528000.00
netDebt 188000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 673000.00
otherStockholderEquity 59301000.00
propertyPlantEquipment 32595000.00
totalCurrentAssets 46035000.00
netReceivables 40890000.00
longTermDebt 1875000.00
accountsPayable 2677000.00
accumulatedOtherComprehensiveIncome -33979000.00
commonStockTotalEquity 8000.00
treasuryStock -8719000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 39676000.00
nonCurrentLiabilitiesTotal 910000.00
liabilitiesAndStockholdersEquity 85711000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 31520000.00
propertyPlantAndEquipmentNet 31520000.00
commonStockSharesOutstanding 56840000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-12
currency_symbol USD
totalAssets 81165000.00
intangibleAssets 7669000.00
otherCurrentAssets 4552000.00
totalLiab 18632000.00
totalStockholderEquity 62533000.00
otherCurrentLiab 13135000.00
commonStock 8000.00
retainedEarnings 36627000.00
otherLiab 541000.00
otherAssets 8156000.00
cash 485000.00
totalCurrentLiabilities 17343000.00
netDebt 1134000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 1134000.00
otherStockholderEquity 58879000.00
propertyPlantEquipment 31520000.00
totalCurrentAssets 41846000.00
netReceivables 37294000.00
longTermDebt 369000.00
accountsPayable 3853000.00
accumulatedOtherComprehensiveIncome -32981000.00
commonStockTotalEquity 8000.00
treasuryStock -7758000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 39319000.00
nonCurrentLiabilitiesTotal 1289000.00
liabilitiesAndStockholdersEquity 81165000.00
propertyPlantAndEquipmentGross 30758000.00
propertyPlantAndEquipmentNet 30758000.00
commonStockSharesOutstanding 56600000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 81165000.00
intangibleAssets 7669000.00
otherCurrentAssets 4552000.00
totalLiab 18632000.00
totalStockholderEquity 62533000.00
otherCurrentLiab 13135000.00
commonStock 8000.00
retainedEarnings 36627000.00
otherLiab 510000.00
otherAssets 8561000.00
totalCurrentLiabilities 17343000.00
netDebt 1134000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 1134000.00
propertyPlantEquipment 30758000.00
totalCurrentAssets 41846000.00
netReceivables 37294000.00
longTermDebt 779000.00
accountsPayable 3853000.00
accumulatedOtherComprehensiveIncome -32981000.00
commonStockTotalEquity 8000.00
treasuryStock -7456000.00
nonCurrrentAssetsOther 892000.00
liabilitiesAndStockholdersEquity 81165000.00
propertyPlantAndEquipmentGross 30758000.00
commonStockSharesOutstanding 56600000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-01
currency_symbol USD
totalAssets 85500000.00
intangibleAssets 7851000.00
otherCurrentAssets 4700000.00
totalLiab 26000000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 14400000.00
commonStock 8000.00
retainedEarnings 33600000.00
goodWill 8000000.00
totalCurrentLiabilities 14400000.00
netDebt 13200000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 46600000.00
netReceivables 41900000.00
accountsPayable 4040000.00
accumulatedOtherComprehensiveIncome -33378000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 38900000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 85500000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 52173913.00
1999-07-31
date 1999-07-31
filing_date 1999-07-02
currency_symbol USD
totalAssets 81200000.00
otherCurrentAssets 4800000.00
totalLiab 22900000.00
totalStockholderEquity 58300000.00
otherCurrentLiab 13900000.00