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FactSet Research Systems Inc. («Компания» или «FactSet») является глобальным поставщиком интегрированной финансовой информации, аналитических приложений и услуг для инвестиционного и корпоративного сообществ. С самого начала глобальные финансовые специалисты использовали решения для контента и мультикласса компании на каждом этапе инвестиционного процесса. Цель FactSet - обеспечить бесперебойный пользовательский опыт, охватывающий генерацию идей, исследования, формирование портфеля, выполнение торговых операций, оценку эффективности, управление рисками, отчетность и анализ портфеля, в котором Компания обслуживает передний, средний и вспомогательный офисы для повышения производительности. и улучшенная производительность. Гибкие, открытые решения для обработки данных и технологий FactSet могут быть реализованы как в течение всего жизненного цикла инвестиционного портфеля, так и в виде отдельных компонентов, обслуживающих различные рабочие процессы в организации. FactSet ориентирован на развитие бизнеса во всех трех сегментах: в Америке, регионе EMEA (ранее известном как Европа) и Азиатско-Тихоокеанском регионе. Компания в первую очередь предоставляет аналитическую информацию и информацию с помощью решений для рабочих процессов компаний Research, Analytics и Trading, Content and Technology Solutions («CTS») и Wealth. В настоящее время FactSet обслуживает финансовых специалистов, в том числе управляющих портфелями, специалистов по инвестиционным исследованиям, инвестиционных банкиров, аналитиков рисков и эффективности, консультантов по благосостоянию и корпоративных клиентов. FactSet предоставляет как информацию о тенденциях мирового рынка, так и информацию о компаниях и отраслях, а также возможности мониторинга риска и эффективности портфеля, а также проведения сделок. Компания сочетает в себе выделенный клиентский сервис с открытыми и гибкими технологическими предложениями, такими как настраиваемая настольная и мобильная платформа, всеобъемлющие потоки данных, открытый рынок, цифровые порталы и интерфейсы прикладного программирования («API»). Доход Компании в основном получается за счет подписки на продукты и услуги, такие как рабочие станции, аналитика, корпоративные данные и управление исследованиями. FactSet Research Systems была основана Говардом Э. Виллем и Чарльзом Снайдером в сентябре 1978 года, ее штаб-квартира находится в Норуолке, Коннектикут.

General
Code FDS
Type Common Stock
Name FactSet Research Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDJL83
ISIN US3030751057
LEI 549300ZSJE7NBK6K9P30
PrimaryTicker FDS.US
CUSIP 303075105
CIK 1013237
EmployerIdNumber 13-3362547
FiscalYearEnd August
IPODate 1996-07-03
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Data & Stock Exchanges
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 45 Glover Avenue, Norwalk, CT, United States, 06850
Phone 203 810 1000
WebURL https://www.factset.com
FullTimeEmployees 12515
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17861421056
MarketCapitalizationMln 17861.4211
EBITDA 779315008
PERatio 38.017
PEGRatio 2.3708
WallStreetTargetPrice 457.64
BookValue 44.737
DividendShare 3.83
DividendYield 0.0082
EarningsShare 12.34
EPSEstimateCurrentYear 15.08
EPSEstimateNextYear 16.65
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 4.11
MostRecentQuarter 2023-11-30
ProfitMargin 0.2261
OperatingMarginTTM 0.3502
ReturnOnAssetsTTM 0.1061
ReturnOnEquityTTM 0.3023
RevenueTTM 2122909056
RevenuePerShareTTM 55.621
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 1112283000
DilutedEpsTTM 12.34
QuarterlyEarningsGrowthYOY 0.091

Financials / Income Statement / quarterly / net Income

109.94M
2022-02-28
74.91M
2022-05-31
104.42M
2022-08-31
136.8M
2022-11-30
131.59M
2023-02-28
134.66M
2023-05-31
65.08M
2023-08-31
148.56M
2023-11-30

Financials / Income Statement / quarterly / ebitda

148.08M
2022-02-28
184.44M
2022-05-31
168.62M
2022-08-31
208.19M
2022-11-30
207.15M
2023-02-28
214.91M
2023-05-31
179.58M
2023-08-31
227.46M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

431.12M
2022-02-28
488.75M
2022-05-31
499.3M
2022-08-31
504.82M
2022-11-30
515.09M
2023-02-28
529.81M
2023-05-31
535.8M
2023-08-31
542.22M
2023-11-30

Earnings / History / epsActual

3.8
2023-02-28
3.79
2023-05-31
2.93
2023-08-31
4.12
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 38.017
ForwardPE 28.0899
PriceSalesTTM 8.2392
PriceBookMRQ 10.1032
EnterpriseValue 19163133952
EnterpriseValueRevenue 8.7199
EnterpriseValueEbitda 22.9471
SharesStats
SharesOutstanding 37988500
SharesFloat 37922481
PercentInsiders 0.199
PercentInstitutions 92.645
Technicals
Beta 0.81
52WeekHigh 475
52WeekLow 375.2753
50DayMA 448.4146
200DayMA 423.8688
SharesShort 1150020
SharesShortPriorMonth 1329382
ShortRatio 5.34
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-19
currency_symbol USD
totalAssets 3951226000.00
intangibleAssets 1848051000.00
otherCurrentAssets 50848000.00
totalLiab 2250486000.00
totalStockholderEquity 1700740000.00
otherCurrentLiab 126709000.00
goodWill 1005269000.00
cash 411855000.00
totalCurrentLiabilities 455886000.00
currentDeferredRevenue 150152000.00
netDebt 1360760000.00
shortTermDebt 28834000.00
shortLongTermDebtTotal 1772615000.00
otherStockholderEquity 1700740000.00
totalCurrentAssets 765771000.00
shortTermInvestments 32072000.00
netReceivables 245318000.00
longTermDebt 1551134000.00
inventory 25678000.00
accountsPayable 150191000.00
nonCurrrentAssetsOther 86866000.00
nonCurrentAssetsTotal 3185455000.00
capitalLeaseObligations 221481000.00
nonCurrentLiabilitiesOther 6767000.00
nonCurrentLiabilitiesTotal 1794600000.00
liabilitiesAndStockholdersEquity 3951226000.00
cashAndShortTermInvestments 443927000.00
propertyPlantAndEquipmentGross 221430000.00
propertyPlantAndEquipmentNet 221430000.00
netWorkingCapital 309885000.00
netInvestedCapital 1551134000.00
commonStockSharesOutstanding 38643000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
totalAssets 3948377000.00
intangibleAssets 1859202000.00
otherCurrentAssets 55060000.00
totalLiab 2327786000.00
totalStockholderEquity 1620591000.00
otherCurrentLiab 165228000.00
commonStock 421000.00
capitalStock 421000.00
retainedEarnings 1505096000.00
otherLiab 49391000.00
goodWill 1008454000.00
otherAssets 102398000.00
cash 425444000.00
cashAndEquivalents 425444000.00
totalCurrentLiabilities 467313000.00
currentDeferredRevenue 152430000.00
netDebt 1414477000.00
shortTermDebt 28839000.00
shortLongTermDebtTotal 1839921000.00
otherStockholderEquity 202215000.00
propertyPlantEquipment 227944000.00
totalCurrentAssets 750379000.00
netTangibleAssets -1247065000.00
shortTermInvestments 32210000.00
netReceivables 237665000.00
longTermDebt 1612700000.00
accountsPayable 120816000.00
accumulatedOtherComprehensiveIncome -87141000.00
nonCurrrentAssetsOther 69226000.00
nonCurrentAssetsTotal 3197998000.00
capitalLeaseObligations 227221000.00
longTermDebtTotal 1612700000.00
nonCurrentLiabilitiesOther 6844000.00
nonCurrentLiabilitiesTotal 1860473000.00
capitalSurpluse 1323631000.00
liabilitiesAndStockholdersEquity 3948377000.00
cashAndShortTermInvestments 457654000.00
propertyPlantAndEquipmentGross 227944000.00
propertyPlantAndEquipmentNet 227944000.00
netWorkingCapital 283066000.00
netInvestedCapital 1612700000.00
commonStockSharesOutstanding 38784000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-03
currency_symbol USD
totalAssets 3997910000.00
intangibleAssets 1859242000.00
otherCurrentAssets 66171000.00
totalLiab 2329077000.00
totalStockholderEquity 1668833000.00
deferredLongTermLiab 6068000.00
otherCurrentLiab 113245000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 1477242000.00
goodWill 982162000.00
otherAssets 73503000.00
cash 486627000.00
cashAndEquivalents 486627000.00
totalCurrentLiabilities 400940000.00
currentDeferredRevenue 147813000.00
netDebt 1417907000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 1904534000.00
otherStockholderEquity 280515000.00
propertyPlantEquipment 238694000.00
totalCurrentAssets 844309000.00
netTangibleAssets 686671000.00
shortTermInvestments 32151000.00
netReceivables 237794000.00
longTermDebt 1674194000.00
inventory 21566000.00
accountsPayable 110282000.00
accumulatedOtherComprehensiveIncome -89344000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 1477242000.00
nonCurrrentAssetsOther 61462000.00
nonCurrentAssetsTotal 3153601000.00
capitalLeaseObligations 230340000.00
longTermDebtTotal 1674194000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 1928137000.00
capitalSurpluse 1290596000.00
liabilitiesAndStockholdersEquity 3997910000.00
cashAndShortTermInvestments 518778000.00
propertyPlantAndEquipmentGross 238694000.00
propertyPlantAndEquipmentNet 238694000.00
netWorkingCapital 443369000.00
netInvestedCapital 1674194000.00
commonStockSharesOutstanding 38912000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-03
currency_symbol USD
totalAssets 3997709000.00
intangibleAssets 1869774000.00
otherCurrentAssets 82293000.00
totalLiab 2390555000.00
totalStockholderEquity 1607154000.00
deferredLongTermLiab 6600000.00
otherCurrentLiab 97819000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 1380021000.00
goodWill 977359000.00
otherAssets 63324000.00
cash 445326000.00
cashAndEquivalents 445326000.00
totalCurrentLiabilities 407439000.00
currentDeferredRevenue 164190000.00
netDebt 1515525000.00
shortTermDebt 28573000.00
shortLongTermDebtTotal 1960851000.00
otherStockholderEquity 318956000.00
propertyPlantEquipment 228598000.00
totalCurrentAssets 858654000.00
netTangibleAssets 629795000.00
shortTermInvestments 32022000.00
netReceivables 257408000.00
longTermDebt 1735609000.00
inventory 41605000.00
accountsPayable 116857000.00
accumulatedOtherComprehensiveIncome -92243000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 1380021000.00
nonCurrrentAssetsOther 57662000.00
nonCurrentAssetsTotal 3139055000.00
capitalLeaseObligations 225242000.00
longTermDebtTotal 1735609000.00
nonCurrentLiabilitiesOther 3276000.00
nonCurrentLiabilitiesTotal 1983116000.00
capitalSurpluse 1261452000.00
liabilitiesAndStockholdersEquity 3997709000.00
cashAndShortTermInvestments 477348000.00
propertyPlantAndEquipmentGross 228598000.00
propertyPlantAndEquipmentNet 228598000.00
netWorkingCapital 451215000.00
netInvestedCapital 1735609000.00
commonStockSharesOutstanding 38981000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 3977540000.00
intangibleAssets 1882983000.00
otherCurrentAssets 99826000.00
totalLiab 2503412000.00
totalStockholderEquity 1474128000.00
deferredLongTermLiab 10991000.00
otherCurrentLiab 82077000.00
commonStock 418000.00
capitalStock 418000.00
retainedEarnings 1282527000.00
otherLiab 58331000.00
goodWill 974846000.00
otherAssets 57083000.00
cash 437142000.00
cashAndEquivalents 437142000.00
totalCurrentLiabilities 384021000.00
currentDeferredRevenue 150264000.00
netDebt 1652888000.00
shortTermDebt 28970000.00
shortLongTermDebtTotal 2090030000.00
otherStockholderEquity 284242000.00
propertyPlantEquipment 233421000.00
totalCurrentAssets 829207000.00
netTangibleAssets 499282000.00
shortTermInvestments 32572000.00
netReceivables 227489000.00
longTermDebt 1859096000.00
inventory 32178000.00
accountsPayable 122710000.00
accumulatedOtherComprehensiveIncome -93059000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity 1282527000.00
nonCurrrentAssetsOther 53430000.00
nonCurrentAssetsTotal 3148333000.00
capitalLeaseObligations 230934000.00
longTermDebtTotal 1859096000.00
nonCurrentLiabilitiesOther 3309000.00
nonCurrentLiabilitiesTotal 2119391000.00
capitalSurpluse 1225947000.00
liabilitiesAndStockholdersEquity 3977540000.00
cashAndShortTermInvestments 469714000.00
propertyPlantAndEquipmentGross 233421000.00
propertyPlantAndEquipmentNet 233421000.00
netWorkingCapital 445186000.00
netInvestedCapital 1859096000.00
commonStockSharesOutstanding 38914000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
totalAssets 4014305000.00
intangibleAssets 1895909000.00
otherCurrentAssets 91214000.00
totalLiab 2682897000.00
totalStockholderEquity 1331408000.00
deferredLongTermLiab 8800000.00
otherCurrentLiab 148668000.00
commonStock 417000.00
capitalStock 417000.00
retainedEarnings 1179739000.00
otherLiab 53564000.00
goodWill 965848000.00
otherAssets 41900000.00
cash 503273000.00
cashAndEquivalents 503273000.00
totalCurrentLiabilities 438287000.00
currentDeferredRevenue 152039000.00
netDebt 1716958000.00
shortTermDebt 29185000.00
shortLongTermDebtTotal 2220231000.00
otherStockholderEquity 259635000.00
propertyPlantEquipment 240301000.00
totalCurrentAssets 870347000.00
netTangibleAssets -1530349000.00
shortTermInvestments 33219000.00
netReceivables 204102000.00
longTermDebt 1982424000.00
inventory 38539000.00
accountsPayable 108395000.00
accumulatedOtherComprehensiveIncome -108383000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity 1179739000.00
nonCurrrentAssetsOther 38747000.00
nonCurrentAssetsTotal 3143958000.00
capitalLeaseObligations 237807000.00
longTermDebtTotal 1982424000.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 2244610000.00
capitalSurpluse 1190350000.00
liabilitiesAndStockholdersEquity 4014305000.00
cashAndShortTermInvestments 536492000.00
propertyPlantAndEquipmentGross 80843000.00
propertyPlantAndEquipmentNet 240301000.00
netWorkingCapital 432060000.00
netInvestedCapital 1982424000.00
commonStockSharesOutstanding 38820000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
totalAssets 4068564000.00
intangibleAssets 1912738000.00
otherCurrentAssets 55070000.00
totalLiab 2800842000.00
totalStockholderEquity 1267722000.00
deferredLongTermLiab 14973000.00
otherCurrentLiab 112278000.00
commonStock 416000.00
capitalStock 416000.00
retainedEarnings 1109177000.00
otherLiab 73709000.00
goodWill 978860000.00
otherAssets 40987000.00
cash 526966000.00
cashAndEquivalents 526966000.00
totalCurrentLiabilities 437880000.00
currentDeferredRevenue 151591000.00
netDebt 1835980000.00
shortTermDebt 73693000.00
shortLongTermDebt 42936000.00
shortLongTermDebtTotal 2362946000.00
otherStockholderEquity 235263000.00
propertyPlantEquipment 262509000.00
totalCurrentAssets 873470000.00
netTangibleAssets -1623876000.00
shortTermInvestments 33580000.00
netReceivables 226488000.00
longTermDebt 2062206000.00
inventory 31366000.00
accountsPayable 100318000.00
accumulatedOtherComprehensiveIncome -77134000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 1109177000.00
treasuryStock -927818000.00
nonCurrrentAssetsOther 37725000.00
nonCurrentAssetsTotal 3195094000.00
capitalLeaseObligations 257804000.00
longTermDebtTotal 2105142000.00
nonCurrentLiabilitiesOther 3698000.00
nonCurrentLiabilitiesTotal 2362962000.00
capitalSurpluse 1163081000.00
liabilitiesAndStockholdersEquity 4068564000.00
cashAndShortTermInvestments 560546000.00
propertyPlantAndEquipmentNet 262509000.00
netWorkingCapital 435590000.00
netInvestedCapital 2105142000.00
commonStockSharesOutstanding 38720000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-04
currency_symbol USD
totalAssets 2374157000.00
intangibleAssets 135042000.00
otherCurrentAssets 57786000.00
totalLiab 1158176000.00
totalStockholderEquity 1215981000.00
deferredLongTermLiab 15018000.00
otherCurrentLiab 99814000.00
commonStock 415000.00
capitalStock 415000.00
retainedEarnings 1068062000.00
otherLiab 57038000.00
goodWill 786172000.00
otherAssets 41258000.00
cash 773012000.00
cashAndEquivalents 773012000.00
totalCurrentLiabilities 293238000.00
currentDeferredRevenue 72152000.00
netDebt 65898000.00
shortTermDebt 31010000.00
shortLongTermDebtTotal 838910000.00
otherStockholderEquity 203352000.00
propertyPlantEquipment 321026000.00
totalCurrentAssets 1090659000.00
netTangibleAssets 294767000.00
shortTermInvestments 34984000.00
netReceivables 188308000.00
longTermDebt 574625000.00
inventory 36569000.00
accountsPayable 90262000.00
accumulatedOtherComprehensiveIncome -55848000.00
commonStockTotalEquity 415000.00
retainedEarningsTotalEquity 1068062000.00
treasuryStock -927814000.00
nonCurrrentAssetsOther 39089000.00
nonCurrentAssetsTotal 1283498000.00
capitalLeaseObligations 264285000.00
longTermDebtTotal 574625000.00
nonCurrentLiabilitiesOther 3785000.00
nonCurrentLiabilitiesTotal 864938000.00
capitalSurpluse 1131166000.00
liabilitiesAndStockholdersEquity 2374157000.00
cashAndShortTermInvestments 807996000.00
propertyPlantAndEquipmentNet 321026000.00
netWorkingCapital 797421000.00
netInvestedCapital 574625000.00
commonStockSharesOutstanding 38761000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-03
currency_symbol USD
totalAssets 2254364000.00
intangibleAssets 139313000.00
otherCurrentAssets 58445000.00
totalLiab 1155469000.00
totalStockholderEquity 1098895000.00
deferredLongTermLiab 15784000.00
otherCurrentLiab 81061000.00
commonStock 414000.00
capitalStock 414000.00
retainedEarnings 989189000.00
otherLiab 58577000.00
goodWill 783025000.00
otherAssets 33147000.00
cash 673900000.00
cashAndEquivalents 673900000.00
totalCurrentLiabilities 272560000.00
currentDeferredRevenue 54778000.00
netDebt 181672000.00
shortTermDebt 31240000.00
shortLongTermDebtTotal 855572000.00
otherStockholderEquity 166962000.00
propertyPlantEquipment 350311000.00
totalCurrentAssets 948568000.00
netTangibleAssets 176557000.00
shortTermInvestments 34993000.00
netReceivables 157390000.00
longTermDebt 574580000.00
inventory 23840000.00
accountsPayable 105481000.00
accumulatedOtherComprehensiveIncome -57670000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity 989189000.00
treasuryStock -927505000.00
nonCurrrentAssetsOther 31022000.00
nonCurrentAssetsTotal 1305796000.00
capitalLeaseObligations 280992000.00
longTermDebtTotal 574580000.00
nonCurrentLiabilitiesOther 292545000.00
nonCurrentLiabilitiesTotal 882909000.00
capitalSurpluse 1094467000.00
liabilitiesAndStockholdersEquity 2254364000.00
cashAndShortTermInvestments 708893000.00
propertyPlantAndEquipmentNet 350311000.00
netWorkingCapital 676008000.00
netInvestedCapital 1673475000.00
commonStockSharesOutstanding 38641000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
totalAssets 2222847000.00
intangibleAssets 134986000.00
otherCurrentAssets 50625000.00
totalLiab 1206494000.00
totalStockholderEquity 1016353000.00
deferredLongTermLiab 14752000.00
otherCurrentLiab 135248000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings 912515000.00
otherLiab 56117000.00
goodWill 754362000.00
otherAssets 29480000.00
cash 681865000.00
cashAndEquivalents 681865000.00
totalCurrentLiabilities 315705000.00
currentDeferredRevenue 63104000.00
netDebt 184383000.00
shortTermDebt 31576000.00
shortLongTermDebtTotal 866248000.00
otherStockholderEquity 142388000.00
propertyPlantEquipment 370441000.00
totalCurrentAssets 933578000.00
netTangibleAssets 127005000.00
shortTermInvestments 35984000.00
netReceivables 151187000.00
longTermDebt 574692000.00
inventory 13917000.00
accountsPayable 85777000.00
accumulatedOtherComprehensiveIncome -38962000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity 912515000.00
treasuryStock -905917000.00
nonCurrrentAssetsOther 29480000.00
nonCurrentAssetsTotal 1289269000.00
capitalLeaseObligations 291556000.00
longTermDebtTotal 574535000.00
nonCurrentLiabilitiesOther 4942000.00
nonCurrentLiabilitiesTotal 890789000.00
capitalSurpluse 1048305000.00
liabilitiesAndStockholdersEquity 2222847000.00
cashAndShortTermInvestments 717849000.00
propertyPlantAndEquipmentGross 370441000.00
propertyPlantAndEquipmentNet 370441000.00
netWorkingCapital 617873000.00
netInvestedCapital 574692000.00
commonStockSharesOutstanding 38476000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-02
currency_symbol USD
totalAssets 2218445000.00
intangibleAssets 130521000.00
otherCurrentAssets 52844000.00
totalLiab 1187146000.00
totalStockholderEquity 1031299000.00
deferredLongTermLiab 16018000.00
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commonStock 410000.00
capitalStock 410000.00
retainedEarnings 842298000.00
otherLiab 59599000.00
goodWill 749896000.00
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cash 658340000.00
totalCurrentLiabilities 280935000.00
currentDeferredRevenue 65124000.00
netDebt 220693000.00
shortTermDebt 32421000.00
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otherStockholderEquity 207849000.00
propertyPlantEquipment 135850000.00
totalCurrentAssets 920054000.00
netTangibleAssets 281403000.00
shortTermInvestments 18361000.00
netReceivables 161073000.00
longTermDebt 574490000.00
inventory 29436000.00
accountsPayable 80672000.00
accumulatedOtherComprehensiveIncome -19258000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 842298000.00
treasuryStock -811532000.00
nonCurrrentAssetsOther 31062000.00
nonCurrentAssetsTotal 1298391000.00
capitalLeaseObligations 304543000.00
longTermDebtTotal 574490000.00
nonCurrentLiabilitiesOther 315703000.00
nonCurrentLiabilitiesTotal 906211000.00
capitalSurpluse 1019381000.00
liabilitiesAndStockholdersEquity 2218445000.00
cashAndShortTermInvestments 676701000.00
propertyPlantAndEquipmentGross 386912000.00
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netWorkingCapital 639119000.00
netInvestedCapital 574490000.00
commonStockSharesOutstanding 38488000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-05
currency_symbol USD
totalAssets 2163507000.00
intangibleAssets 130897000.00
otherCurrentAssets 53262000.00
totalLiab 1183039000.00
totalStockholderEquity 980468000.00
deferredLongTermLiab 15141000.00
otherCurrentLiab 90791000.00
commonStock 409000.00
retainedEarnings 772591000.00
otherLiab 59927000.00
goodWill 746041000.00
otherAssets 29957000.00
cash 602684000.00
totalCurrentLiabilities 271303000.00
currentDeferredRevenue 67923000.00
netDebt 281108000.00
shortTermDebt 31983000.00
shortLongTermDebtTotal 883792000.00
otherStockholderEquity 235964000.00
propertyPlantEquipment 132871000.00
totalCurrentAssets 867713000.00
netTangibleAssets 234427000.00
shortTermInvestments 17768000.00
netReceivables 171574000.00
longTermDebt 574399000.00
inventory 22425000.00
accountsPayable 80606000.00
accumulatedOtherComprehensiveIncome -28496000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity 772591000.00
treasuryStock -753954000.00
nonCurrrentAssetsOther 29957000.00
nonCurrentAssetsTotal 1295794000.00
capitalLeaseObligations 309393000.00
longTermDebtTotal 574399000.00
nonCurrentLiabilitiesOther 322196000.00
nonCurrentLiabilitiesTotal 911736000.00
capitalSurpluse 989918000.00
liabilitiesAndStockholdersEquity 2163507000.00
cashAndShortTermInvestments 620452000.00
propertyPlantAndEquipmentGross 388899000.00
propertyPlantAndEquipmentNet 388899000.00
netWorkingCapital 596410000.00
netInvestedCapital 574399000.00
commonStockSharesOutstanding 38620000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
totalAssets 2099426000.00
intangibleAssets 134896000.00
otherCurrentAssets 43660000.00
totalLiab 1146853000.00
totalStockholderEquity 952573000.00
deferredLongTermLiab 18444000.00
otherCurrentLiab 112191000.00
commonStock 409000.00
retainedEarnings 705089000.00
otherLiab 59917000.00
goodWill 738575000.00
otherAssets 286745000.00
cash 560137000.00
totalCurrentLiabilities 227883000.00
netDebt 326051000.00
shortTermDebt 30954000.00
shortLongTermDebtTotal 886188000.00
otherStockholderEquity 286151000.00
propertyPlantEquipment 135121000.00
totalCurrentAssets 804089000.00
netTangibleAssets 213998000.00
shortTermInvestments 18166000.00
netReceivables 156218000.00
longTermDebt 575511000.00
inventory 25908000.00
accountsPayable 84738000.00
accumulatedOtherComprehensiveIncome -39076000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity 705089000.00
treasuryStock -682224000.00
nonCurrrentAssetsOther 29154000.00
nonCurrentAssetsTotal 1295337000.00
capitalLeaseObligations 310677000.00
longTermDebtTotal 575511000.00
nonCurrentLiabilitiesOther 325015000.00
nonCurrentLiabilitiesTotal 918970000.00
capitalSurpluse 968375000.00
liabilitiesAndStockholdersEquity 2099426000.00
cashAndShortTermInvestments 578303000.00
propertyPlantAndEquipmentGross 135121000.00
propertyPlantAndEquipmentNet 392712000.00
netWorkingCapital 576206000.00
netInvestedCapital 1528084000.00
commonStockSharesOutstanding 38697000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-29
currency_symbol USD
totalAssets 2083388000.00
intangibleAssets 121095000.00
otherCurrentAssets 43675000.00
totalLiab 1185217000.00
totalStockholderEquity 898171000.00
deferredLongTermLiab 19713000.00
otherCurrentLiab 165143000.00
commonStock 408000.00
retainedEarnings 633149000.00
otherLiab 60278000.00
goodWill 709703000.00
otherAssets 28629000.00
cash 585605000.00
totalCurrentLiabilities 276293000.00
netDebt 290074000.00
shortTermDebt 29056000.00
shortLongTermDebtTotal 875679000.00
otherStockholderEquity 302111000.00
propertyPlantEquipment 133102000.00
totalCurrentAssets 841930000.00
netTangibleAssets 896375000.00
shortTermInvestments 19572000.00
netReceivables 155011000.00
longTermDebt 574354000.00
inventory 38067000.00
accountsPayable 82094000.00
accumulatedOtherComprehensiveIncome -39293000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 633149000.00
treasuryStock -636956000.00
nonCurrrentAssetsOther 28629000.00
nonCurrentAssetsTotal 1241458000.00
capitalLeaseObligations 301325000.00
longTermDebtTotal 574354000.00
nonCurrentLiabilitiesOther 316653000.00
nonCurrentLiabilitiesTotal 908924000.00
capitalSurpluse 939067000.00
liabilitiesAndStockholdersEquity 2083388000.00
cashAndShortTermInvestments 605177000.00
propertyPlantAndEquipmentGross 382031000.00
propertyPlantAndEquipmentNet 382031000.00
netWorkingCapital 565637000.00
netInvestedCapital 1470729000.00
commonStockSharesOutstanding 38940000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 1947705000.00
intangibleAssets 127207000.00
otherCurrentAssets 34468000.00
totalLiab 1154747000.00
totalStockholderEquity 792958000.00
deferredLongTermLiab 15502000.00
otherCurrentLiab 138027000.00
commonStock 406000.00
retainedEarnings 573354000.00
otherLiab 53641000.00
goodWill 688484000.00
otherAssets 32539000.00
cash 457707000.00
totalCurrentLiabilities 247300000.00
netDebt 421846000.00
shortTermDebt 29225000.00
shortLongTermDebtTotal 879553000.00
otherStockholderEquity 294258000.00
propertyPlantEquipment 136655000.00
totalCurrentAssets 708429000.00
netTangibleAssets 104474000.00
shortTermInvestments 22606000.00
netReceivables 151398000.00
longTermDebt 574309000.00
inventory 42250000.00
accountsPayable 80048000.00
accumulatedOtherComprehensiveIncome -75060000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 573354000.00
treasuryStock -606405000.00
nonCurrrentAssetsOther 32539000.00
nonCurrentAssetsTotal 1239276000.00
capitalLeaseObligations 305244000.00
longTermDebtTotal 574309000.00
nonCurrentLiabilitiesOther 317636000.00
nonCurrentLiabilitiesTotal 907447000.00
capitalSurpluse 900663000.00
liabilitiesAndStockholdersEquity 1947705000.00
cashAndShortTermInvestments 480313000.00
propertyPlantAndEquipmentGross 391046000.00
propertyPlantAndEquipmentNet 391046000.00
netWorkingCapital 461129000.00
netInvestedCapital 1367267000.00
commonStockSharesOutstanding 38481000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 1828572000.00
intangibleAssets 128243000.00
otherCurrentAssets 39676000.00
totalLiab 1111812000.00
totalStockholderEquity 716760000.00
deferredLongTermLiab 13562000.00
otherCurrentLiab 127245000.00
commonStock 405000.00
retainedEarnings 501326000.00
otherLiab 51784000.00
goodWill 690637000.00
otherAssets 37641000.00
cash 343488000.00
totalCurrentLiabilities 228529000.00
netDebt 515841000.00
shortTermDebt 27830000.00
shortLongTermDebtTotal 859329000.00
otherStockholderEquity 281508000.00
propertyPlantEquipment 135016000.00
totalCurrentAssets 601105000.00
netTangibleAssets 26123000.00
shortTermInvestments 23885000.00
netReceivables 168139000.00
longTermDebt 574264000.00
inventory 25917000.00
accountsPayable 73454000.00
accumulatedOtherComprehensiveIncome -66479000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity 501326000.00
treasuryStock -593980000.00
nonCurrrentAssetsOther 30469000.00
nonCurrentAssetsTotal 1227467000.00
capitalLeaseObligations 285065000.00
longTermDebtTotal 574264000.00
nonCurrentLiabilitiesOther 295457000.00
nonCurrentLiabilitiesTotal 883283000.00
capitalSurpluse 875488000.00
liabilitiesAndStockholdersEquity 1828572000.00
cashAndShortTermInvestments 367373000.00
propertyPlantAndEquipmentGross 370946000.00
propertyPlantAndEquipmentNet 370946000.00
netWorkingCapital 372576000.00
netInvestedCapital 1291024000.00
commonStockSharesOutstanding 38576000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 1762232000.00
intangibleAssets 131679000.00
otherCurrentAssets 38513000.00
totalLiab 1070354000.00
totalStockholderEquity 691878000.00
deferredLongTermLiab 13471000.00
otherCurrentLiab 87247000.00
commonStock 402000.00
retainedEarnings 439892000.00
otherLiab 51445000.00
goodWill 691321000.00
otherAssets 38334000.00
cash 336217000.00
totalCurrentLiabilities 207650000.00
currentDeferredRevenue 3825000.00
netDebt 504448000.00
shortTermDebt 29406000.00
shortLongTermDebtTotal 840665000.00
otherStockholderEquity 316290000.00
propertyPlantEquipment 137726000.00
totalCurrentAssets 546215000.00
netTangibleAssets -131122000.00
shortTermInvestments 26051000.00
netReceivables 145434000.00
longTermDebt 574219000.00
accountsPayable 87172000.00
accumulatedOtherComprehensiveIncome -64706000.00
commonStockTotalEquity 402000.00
retainedEarningsTotalEquity 439892000.00
treasuryStock -519678000.00
nonCurrrentAssetsOther 27820000.00
nonCurrentAssetsTotal 1216017000.00
capitalLeaseObligations 266446000.00
longTermDebtTotal 574219000.00
nonCurrentLiabilitiesOther 275014000.00
nonCurrentLiabilitiesTotal 862704000.00
capitalSurpluse 835968000.00
liabilitiesAndStockholdersEquity 1762232000.00
cashAndShortTermInvestments 362268000.00
propertyPlantAndEquipmentGross 354683000.00
propertyPlantAndEquipmentNet 354683000.00
commonStockSharesOutstanding 38587000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 1548648000.00
intangibleAssets 120551000.00
otherCurrentAssets 36858000.00
totalLiab 876392000.00
totalStockholderEquity 672256000.00
deferredLongTermLiab 16391000.00
otherCurrentLiab 139303000.00
commonStock 401000.00
retainedEarnings 373225000.00
otherLiab 94777000.00
goodWill 685729000.00
otherAssets 37514000.00
cash 359799000.00
totalCurrentLiabilities 207441000.00
netDebt 214375000.00
shortTermDebt 574174000.00
shortLongTermDebtTotal 574174000.00
otherStockholderEquity 373174000.00
propertyPlantEquipment 132524000.00
totalCurrentAssets 583812000.00
netTangibleAssets 672256000.00
shortTermInvestments 25813000.00
netReceivables 146309000.00
longTermDebt 574174000.00
inventory 15033000.00
accountsPayable 68138000.00
accumulatedOtherComprehensiveIncome -74544000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity 373225000.00
treasuryStock -433799000.00
nonCurrrentAssetsOther 29943000.00
nonCurrentAssetsTotal 964836000.00
longTermDebtTotal 574174000.00
nonCurrentLiabilitiesOther 78386000.00
nonCurrentLiabilitiesTotal 668951000.00
capitalSurpluse 806973000.00
liabilitiesAndStockholdersEquity 1548648000.00
cashAndShortTermInvestments 385612000.00
propertyPlantAndEquipmentGross 132524000.00
propertyPlantAndEquipmentNet 121042000.00
commonStockSharesOutstanding 39056000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
totalAssets 1511901000.00
intangibleAssets 129205000.00
otherCurrentAssets 38164000.00
totalLiab 857492000.00
totalStockholderEquity 654409000.00
deferredLongTermLiab 19006000.00
otherCurrentLiab 124350000.00
commonStock 400000.00
retainedEarnings 309147000.00
otherLiab 91839000.00
goodWill 690956000.00
otherAssets 37282000.00
cash 323960000.00
totalCurrentLiabilities 191524000.00
netDebt 250169000.00
shortLongTermDebtTotal 574129000.00
otherStockholderEquity 409983000.00
propertyPlantEquipment 105287000.00
totalCurrentAssets 552305000.00
netTangibleAssets 654409000.00
shortTermInvestments 26355000.00
netReceivables 153461000.00
longTermDebt 574129000.00
inventory 10365000.00
accountsPayable 67174000.00
accumulatedOtherComprehensiveIncome -65121000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 309147000.00
treasuryStock -371722000.00
nonCurrrentAssetsOther 28151000.00
nonCurrentAssetsTotal 959596000.00
longTermDebtTotal 574129000.00
nonCurrentLiabilitiesOther 72833000.00
nonCurrentLiabilitiesTotal 665968000.00
capitalSurpluse 781705000.00
liabilitiesAndStockholdersEquity 1511901000.00
cashAndShortTermInvestments 350315000.00
propertyPlantAndEquipmentGross 105287000.00
propertyPlantAndEquipmentNet 105287000.00
commonStockSharesOutstanding 38993000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 1464994000.00
intangibleAssets 136409000.00
otherCurrentAssets 40475000.00
totalLiab 865473000.00
totalStockholderEquity 599521000.00
deferredLongTermLiab 20220000.00
otherCurrentLiab 131936000.00
commonStock 397000.00
retainedEarnings 244388000.00
otherLiab 91843000.00
goodWill 700029000.00
otherAssets 35762000.00
cash 218335000.00
totalCurrentLiabilities 198782000.00
netDebt 356513000.00
shortLongTermDebtTotal 574848000.00
otherStockholderEquity 408371000.00
propertyPlantEquipment 104829000.00
totalCurrentAssets 487965000.00
netTangibleAssets -100508000.00
shortTermInvestments 27069000.00
netReceivables 176356000.00
longTermDebt 574848000.00
inventory 25730000.00
accountsPayable 66846000.00
accumulatedOtherComprehensiveIncome -53635000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity 244388000.00
treasuryStock -324167000.00
nonCurrrentAssetsOther 29025000.00
nonCurrentAssetsTotal 977029000.00
longTermDebtTotal 574848000.00
nonCurrentLiabilitiesOther 71623000.00
nonCurrentLiabilitiesTotal 666691000.00
capitalSurpluse 732538000.00
liabilitiesAndStockholdersEquity 1464994000.00
cashAndShortTermInvestments 245404000.00
propertyPlantAndEquipmentGross 104829000.00
propertyPlantAndEquipmentNet 104829000.00
commonStockSharesOutstanding 38619000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 1365927000.00
intangibleAssets 141037000.00
otherCurrentAssets 33445000.00
totalLiab 824718000.00
totalStockholderEquity 541209000.00
deferredLongTermLiab 20709000.00
otherCurrentLiab 95851000.00
commonStock 394000.00
retainedEarnings 184071000.00
otherLiab 92784000.00
goodWill 694897000.00
otherAssets 37244000.00
cash 170378000.00
totalCurrentLiabilities 157122000.00
netDebt 404434000.00
shortLongTermDebtTotal 574812000.00
otherStockholderEquity 415932000.00
propertyPlantEquipment 101566000.00
totalCurrentAssets 391183000.00
netTangibleAssets -294725000.00
shortTermInvestments 27470000.00
netReceivables 159890000.00
longTermDebt 574812000.00
inventory 0.00
accountsPayable 61271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184071000.00
treasuryStock -278146000.00
nonCurrrentAssetsOther 27801000.00
deferredLongTermAssetCharges 9443000.00
nonCurrentAssetsTotal 974744000.00
longTermDebtTotal 574812000.00
nonCurrentLiabilitiesOther 9480000.00
nonCurrentLiabilitiesTotal 667596000.00
capitalSurpluse 694078000.00
liabilitiesAndStockholdersEquity 1365927000.00
cashAndShortTermInvestments 197848000.00
propertyPlantAndEquipmentGross 101566000.00
propertyPlantAndEquipmentNet 101566000.00
commonStockSharesOutstanding 38809000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
totalAssets 1419447000.00
intangibleAssets 148935000.00
otherCurrentAssets 30121000.00
totalLiab 893547000.00
totalStockholderEquity 525900000.00
deferredLongTermLiab 29023000.00
otherCurrentLiab 149075000.00
commonStock 393000.00
retainedEarnings 122843000.00
otherLiab 97638000.00
goodWill 701833000.00
otherAssets 37218000.00
cash 208623000.00
totalCurrentLiabilities 221134000.00
netDebt 366152000.00
shortTermDebt 574775000.00
shortLongTermDebt 574775000.00
shortLongTermDebtTotal 574775000.00
otherStockholderEquity 454103000.00
propertyPlantEquipment 100545000.00
totalCurrentAssets 430916000.00
netTangibleAssets 525901000.00
shortTermInvestments 29259000.00
netReceivables 156639000.00
longTermDebt 574775000.00
inventory 6274000.00
accountsPayable 72059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122843000.00
treasuryStock -213428000.00
nonCurrrentAssetsOther 27502000.00
nonCurrentAssetsTotal 988531000.00
longTermDebtTotal 574775000.00
nonCurrentLiabilitiesOther 29626000.00
nonCurrentLiabilitiesTotal 672413000.00
capitalSurpluse 667531000.00
liabilitiesAndStockholdersEquity 1419447000.00
cashAndShortTermInvestments 237882000.00
propertyPlantAndEquipmentGross 100545000.00
propertyPlantAndEquipmentNet 100545000.00
commonStockSharesOutstanding 38879000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 1407172000.00
intangibleAssets 155776000.00
otherCurrentAssets 31573000.00
totalLiab 871839000.00
totalStockholderEquity 535333000.00
deferredLongTermLiab 7007000.00
otherCurrentLiab 135021000.00
commonStock 391000.00
retainedEarnings 78463000.00
otherLiab 99307000.00
goodWill 704807000.00
otherAssets 22599000.00
cash 213061000.00
totalCurrentLiabilities 197793000.00
netDebt 361678000.00
shortTermDebt 574739000.00
shortLongTermDebt 574739000.00
shortLongTermDebtTotal 574739000.00
otherStockholderEquity 497564000.00
propertyPlantEquipment 94380000.00
totalCurrentAssets 429610000.00
netTangibleAssets 535333000.00
shortTermInvestments 30485000.00
netReceivables 145255000.00
longTermDebt 574739000.00
inventory 9236000.00
accountsPayable 62772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78463000.00
treasuryStock -145342000.00
nonCurrrentAssetsOther 14683000.00
deferredLongTermAssetCharges 7916000.00
nonCurrentAssetsTotal 977562000.00
longTermDebtTotal 574739000.00
nonCurrentLiabilitiesTotal 674046000.00
capitalSurpluse 642906000.00
liabilitiesAndStockholdersEquity 1407172000.00
cashAndShortTermInvestments 243546000.00
propertyPlantAndEquipmentGross 94380000.00
propertyPlantAndEquipmentNet 94380000.00
commonStockSharesOutstanding 39104000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 1472492000.00
intangibleAssets 164687000.00
otherCurrentAssets 33278000.00
totalLiab 860402000.00
totalStockholderEquity 612090000.00
deferredLongTermLiab 4299000.00
otherCurrentLiab 127098000.00
commonStock 390000.00
retainedEarnings 28283000.00
otherLiab 73519000.00
goodWill 716912000.00
otherAssets 902955000.00
cash 233628000.00
totalCurrentLiabilities 186493000.00
netDebt 341074000.00
shortTermDebt 574702000.00
shortLongTermDebt 574702000.00
shortLongTermDebtTotal 574702000.00
otherStockholderEquity 602015000.00
propertyPlantEquipment 97470000.00
totalCurrentAssets 472067000.00
netTangibleAssets -269509000.00
shortTermInvestments 31558000.00
netReceivables 165493000.00
longTermDebt 574702000.00
inventory 8110000.00
accountsPayable 59395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28283000.00
treasuryStock -23379000.00
nonCurrrentAssetsOther 15569000.00
deferredLongTermAssetCharges 5787000.00
nonCurrentAssetsTotal 1000425000.00
nonCurrentLiabilitiesTotal 673909000.00
capitalSurpluse 625394000.00
liabilitiesAndStockholdersEquity 1472492000.00
cashAndShortTermInvestments 265186000.00
propertyPlantAndEquipmentGross 97470000.00
propertyPlantAndEquipmentNet 97470000.00
commonStockSharesOutstanding 39846000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 1430602000.00
intangibleAssets 168874000.00
otherCurrentAssets 28554000.00
totalLiab 812385000.00
totalStockholderEquity 618217000.00
deferredLongTermLiab 29741000.00
otherCurrentLiab 93931000.00
commonStock 521000.00
retainedEarnings 1507301000.00
otherLiab 51091000.00
goodWill 712476000.00
otherAssets 904859000.00
cash 221933000.00
totalCurrentLiabilities 161600000.00
netDebt 352733000.00
shortTermDebt 574666000.00
shortLongTermDebt 574666000.00
shortLongTermDebtTotal 574666000.00
otherStockholderEquity -862875000.00
propertyPlantEquipment 98731000.00
totalCurrentAssets 427012000.00
netTangibleAssets 618217000.00
shortTermInvestments 31677000.00
netReceivables 144848000.00
longTermDebt 574666000.00
inventory 0.00
accountsPayable 67669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1507301000.00
treasuryStock -1638384000.00
nonCurrrentAssetsOther 16534000.00
nonCurrentAssetsTotal 1003590000.00
longTermDebtTotal 574666000.00
nonCurrentLiabilitiesOther 46378000.00
nonCurrentLiabilitiesTotal 650785000.00
capitalSurpluse 775509000.00
liabilitiesAndStockholdersEquity 1430602000.00
cashAndShortTermInvestments 253610000.00
propertyPlantAndEquipmentGross 98731000.00
propertyPlantAndEquipmentNet 98731000.00
commonStockSharesOutstanding 39680000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-30
currency_symbol USD
totalAssets 1413315000.00
intangibleAssets 173543000.00
otherCurrentAssets 24126000.00
totalLiab 853624000.00
totalStockholderEquity 559691000.00
deferredLongTermLiab 28813000.00
otherCurrentLiab 141925000.00
commonStock 518000.00
retainedEarnings 1458823000.00
otherLiab 52593000.00
goodWill 707560000.00
otherAssets 903485000.00
cash 194731000.00
totalCurrentLiabilities 201139000.00
netDebt 380269000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity -864930000.00
propertyPlantEquipment 100454000.00
totalCurrentAssets 409376000.00
netTangibleAssets 559691000.00
shortTermInvestments 32444000.00
netReceivables 148331000.00
longTermDebt 575000000.00
inventory 9744000.00
accountsPayable 59214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458823000.00
treasuryStock -1606678000.00
nonCurrrentAssetsOther 14970000.00
nonCurrentAssetsTotal 1003939000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 11484000.00
nonCurrentLiabilitiesTotal 652485000.00
capitalSurpluse 741748000.00
liabilitiesAndStockholdersEquity 1413315000.00
cashAndShortTermInvestments 227175000.00
propertyPlantAndEquipmentGross 100454000.00
propertyPlantAndEquipmentNet 100454000.00
commonStockSharesOutstanding 39281000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
totalAssets 1358014000.00
intangibleAssets 175534000.00
otherCurrentAssets 24076000.00
totalLiab 830461000.00
totalStockholderEquity 527553000.00
deferredLongTermLiab 25515000.00
otherCurrentLiab 118520000.00
commonStock 517000.00
retainedEarnings 1421122000.00
otherLiab 50291000.00
goodWill 695667000.00
otherAssets 887389000.00
cash 161758000.00
totalCurrentLiabilities 182131000.00
netDebt 413242000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity -840446000.00
propertyPlantEquipment 97442000.00
totalCurrentAssets 373183000.00
netTangibleAssets -343648000.00
shortTermInvestments 31927000.00
netReceivables 147455000.00
longTermDebt 575000000.00
inventory 7967000.00
accountsPayable 63611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1421122000.00
treasuryStock -1560466000.00
nonCurrrentAssetsOther 11089000.00
deferredLongTermAssetCharges 5099000.00
nonCurrentAssetsTotal 984831000.00
nonCurrentLiabilitiesOther 47815000.00
nonCurrentLiabilitiesTotal 648330000.00
capitalSurpluse 720020000.00
liabilitiesAndStockholdersEquity 1358014000.00
cashAndShortTermInvestments 193685000.00
propertyPlantAndEquipmentGross 97442000.00
propertyPlantAndEquipmentNet 97442000.00
commonStockSharesOutstanding 39457000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
totalAssets 1061829000.00
intangibleAssets 104695000.00
otherCurrentAssets 20408000.00
totalLiab 568599000.00
totalStockholderEquity 493230000.00
deferredLongTermLiab 2947000.00
otherCurrentLiab 103967000.00
commonStock 517000.00
retainedEarnings 1377659000.00
otherLiab 45564000.00
goodWill 506832000.00
otherAssets 628339000.00
cash 155351000.00
totalCurrentLiabilities 155088000.00
netDebt 209649000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity -807605000.00
propertyPlantEquipment 89450000.00
totalCurrentAssets 344040000.00
netTangibleAssets -118297000.00
shortTermInvestments 30003000.00
netReceivables 130825000.00
longTermDebt 365000000.00
inventory 7453000.00
accountsPayable 51121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1377659000.00
treasuryStock -1512127000.00
nonCurrrentAssetsOther 7950000.00
deferredLongTermAssetCharges 8862000.00
nonCurrentAssetsTotal 717789000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesOther 45564000.00
nonCurrentLiabilitiesTotal 413511000.00
capitalSurpluse 704522000.00
liabilitiesAndStockholdersEquity 1061829000.00
cashAndShortTermInvestments 185354000.00
propertyPlantAndEquipmentGross 89450000.00
propertyPlantAndEquipmentNet 89450000.00
accumulatedDepreciation -179345000.00
commonStockSharesOutstanding 39700000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 1046165000.00
intangibleAssets 109032000.00
otherCurrentAssets 18045000.00
totalLiab 549382000.00
totalStockholderEquity 496783000.00
deferredLongTermLiab 2766000.00
otherCurrentLiab 85690000.00
commonStock 515000.00
retainedEarnings 1330658000.00
otherLiab 45400000.00
goodWill 507656000.00
otherAssets 631068000.00
cash 173288000.00
totalCurrentLiabilities 136216000.00
netDebt 191712000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity -754787000.00
propertyPlantEquipment 90438000.00
totalCurrentAssets 324659000.00
netTangibleAssets -119905000.00
shortTermInvestments 20951000.00
netReceivables 109680000.00
longTermDebt 365000000.00
inventory 2695000.00
accountsPayable 50526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330658000.00
treasuryStock -1430560000.00
nonCurrrentAssetsOther 7066000.00
nonCurrentAssetsTotal 721506000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 413166000.00
capitalSurpluse 675773000.00
liabilitiesAndStockholdersEquity 1046165000.00
cashAndShortTermInvestments 194239000.00
propertyPlantAndEquipmentGross 90438000.00
propertyPlantAndEquipmentNet 90438000.00
accumulatedDepreciation -173940000.00
commonStockSharesOutstanding 40100000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 1019161000.00
intangibleAssets 93161000.00
otherCurrentAssets 15697000.00
totalLiab 501780000.00
totalStockholderEquity 517381000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 112374000.00
commonStock 512000.00
retainedEarnings 1283927000.00
otherLiab 41862000.00
goodWill 452915000.00
otherAssets 565263000.00
cash 228407000.00
totalCurrentLiabilities 158210000.00
netDebt 71593000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -698505000.00
propertyPlantEquipment 84622000.00
totalCurrentAssets 369276000.00
netTangibleAssets -28695000.00
shortTermInvestments 24217000.00
netReceivables 97797000.00
longTermDebt 300000000.00
inventory 3158000.00
accountsPayable 45836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1283927000.00
treasuryStock -1321700000.00
nonCurrrentAssetsOther 5781000.00
nonCurrentAssetsTotal 649885000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 41862000.00
nonCurrentLiabilitiesTotal 343570000.00
capitalSurpluse 623195000.00
liabilitiesAndStockholdersEquity 1019161000.00
cashAndShortTermInvestments 252624000.00
propertyPlantAndEquipmentGross 84622000.00
propertyPlantAndEquipmentNet 84622000.00
accumulatedDepreciation -168652000.00
commonStockSharesOutstanding 40673000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
totalAssets 1038975000.00
intangibleAssets 97978000.00
otherCurrentAssets 15736000.00
totalLiab 495318000.00
totalStockholderEquity 543657000.00
deferredLongTermLiab 1543000.00
otherCurrentLiab 116665000.00
commonStock 509000.00
retainedEarnings 1159579000.00
otherLiab 39077000.00
goodWill 460393000.00
otherAssets 577874000.00
cash 187436000.00
totalCurrentLiabilities 154698000.00
netDebt 112564000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -564741000.00
propertyPlantEquipment 78082000.00
totalCurrentAssets 383019000.00
netTangibleAssets -14714000.00
shortTermInvestments 23720000.00
netReceivables 104666000.00
longTermDebt 300000000.00
inventory 51461000.00
accountsPayable 38033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159579000.00
treasuryStock -1181695000.00
nonCurrrentAssetsOther 5246000.00
deferredLongTermAssetCharges 14257000.00
nonCurrentAssetsTotal 655956000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 39077000.00
nonCurrentLiabilitiesTotal 340620000.00
capitalSurpluse 616954000.00
liabilitiesAndStockholdersEquity 1038975000.00
cashAndShortTermInvestments 211156000.00
propertyPlantAndEquipmentGross 78082000.00
propertyPlantAndEquipmentNet 78082000.00
accumulatedDepreciation -163269000.00
commonStockSharesOutstanding 41189000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalAssets 1021705000.00
intangibleAssets 106753000.00
otherCurrentAssets 17808000.00
totalLiab 480647000.00
totalStockholderEquity 541058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100827000.00
commonStock 507000.00
retainedEarnings 1113126000.00
otherLiab 39141000.00
goodWill 489340000.00
otherAssets 618697000.00
cash 175170000.00
totalCurrentLiabilities 140037000.00
netDebt 124830000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -509537000.00
propertyPlantEquipment 75667000.00
totalCurrentAssets 327341000.00
netTangibleAssets 51718000.00
shortTermInvestments 22931000.00
netReceivables 105928000.00
longTermDebt 300000000.00
inventory 5504000.00
accountsPayable 39210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113126000.00
treasuryStock -1104567000.00
nonCurrrentAssetsOther 4860000.00
nonCurrentAssetsTotal 694364000.00
nonCurrentLiabilitiesTotal 340610000.00
capitalSurpluse 595030000.00
liabilitiesAndStockholdersEquity 1021705000.00
cashAndShortTermInvestments 198101000.00
propertyPlantAndEquipmentGross 75667000.00
propertyPlantAndEquipmentNet 75667000.00
accumulatedDepreciation -157074000.00
commonStockSharesOutstanding 41536000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
totalAssets 1017687000.00
intangibleAssets 111934000.00
otherCurrentAssets 16401000.00
totalLiab 459918000.00
totalStockholderEquity 557769000.00
deferredLongTermLiab 1483000.00
otherCurrentLiab 92206000.00
commonStock 507000.00
retainedEarnings 1063406000.00
otherLiab 29704000.00
goodWill 498636000.00
otherAssets 627122000.00
cash 180148000.00
totalCurrentLiabilities 128731000.00
netDebt 119852000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -455290000.00
propertyPlantEquipment 69717000.00
totalCurrentAssets 320848000.00
netTangibleAssets 557769000.00
shortTermInvestments 23145000.00
netReceivables 98630000.00
longTermDebt 300000000.00
inventory 2524000.00
accountsPayable 36525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063406000.00
treasuryStock -1033211000.00
nonCurrrentAssetsOther 4923000.00
nonCurrentAssetsTotal 696839000.00
nonCurrentLiabilitiesOther 29704000.00
nonCurrentLiabilitiesTotal 331187000.00
capitalSurpluse 577921000.00
liabilitiesAndStockholdersEquity 1017687000.00
cashAndShortTermInvestments 203293000.00
propertyPlantAndEquipmentGross 69717000.00
propertyPlantAndEquipmentNet 69717000.00
commonStockSharesOutstanding 42063000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-02
currency_symbol USD
totalAssets 736671000.00
intangibleAssets 40052000.00
otherCurrentAssets 19786000.00
totalLiab 205087000.00
totalStockholderEquity 531584000.00
deferredLongTermLiab 1697000.00
otherCurrentLiab 105900000.00
commonStock 503000.00
retainedEarnings 1021651000.00
otherLiab 28610000.00
goodWill 308287000.00
otherAssets 373233000.00
cash 158914000.00
totalCurrentLiabilities 139780000.00
netDebt -123914000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -446518000.00
propertyPlantEquipment 59264000.00
totalCurrentAssets 304174000.00
netTangibleAssets 183245000.00
shortTermInvestments 23497000.00
netReceivables 95064000.00
longTermDebt 35000000.00
inventory 6913000.00
accountsPayable 33880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021651000.00
treasuryStock -988873000.00
nonCurrrentAssetsOther 4295000.00
deferredLongTermAssetCharges 20599000.00
nonCurrentAssetsTotal 432497000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 28610000.00
nonCurrentLiabilitiesTotal 65307000.00
capitalSurpluse 542355000.00
liabilitiesAndStockholdersEquity 736671000.00
cashAndShortTermInvestments 182411000.00
propertyPlantAndEquipmentGross 59264000.00
propertyPlantAndEquipmentNet 59264000.00
accumulatedDepreciation -154015000.00
commonStockSharesOutstanding 41995000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 728076000.00
intangibleAssets 41561000.00
otherCurrentAssets 15479000.00
totalLiab 195701000.00
totalStockholderEquity 532375000.00
deferredLongTermLiab 1711000.00
otherCurrentLiab 103407000.00
commonStock 501000.00
retainedEarnings 977645000.00
otherLiab 24138000.00
goodWill 307231000.00
otherAssets 369404000.00
cash 157895000.00
totalCurrentLiabilities 134852000.00
netDebt -122895000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -401808000.00
propertyPlantEquipment 54458000.00
totalCurrentAssets 304214000.00
netTangibleAssets 183583000.00
shortTermInvestments 25020000.00
netReceivables 91860000.00
longTermDebt 35000000.00
inventory 13960000.00
accountsPayable 31445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 977645000.00
treasuryStock -910210000.00
nonCurrrentAssetsOther 4081000.00
deferredLongTermAssetCharges 16531000.00
nonCurrentAssetsTotal 423862000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 24138000.00
nonCurrentLiabilitiesTotal 60849000.00
capitalSurpluse 508402000.00
liabilitiesAndStockholdersEquity 728076000.00
cashAndShortTermInvestments 182915000.00
propertyPlantAndEquipmentGross 54458000.00
propertyPlantAndEquipmentNet 54458000.00
accumulatedDepreciation -151605000.00
commonStockSharesOutstanding 42297000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 709572000.00
intangibleAssets 43313000.00
otherCurrentAssets 17583000.00
totalLiab 180488000.00
totalStockholderEquity 529084000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 90522000.00
commonStock 497000.00
retainedEarnings 934510000.00
otherLiab 21694000.00
goodWill 305893000.00
otherAssets 370954000.00
cash 122070000.00
totalCurrentLiabilities 121697000.00
netDebt -87070000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -367167000.00
propertyPlantEquipment 56693000.00
totalCurrentAssets 281925000.00
netTangibleAssets 179878000.00
shortTermInvestments 25335000.00
netReceivables 100038000.00
longTermDebt 35000000.00
inventory 16899000.00
accountsPayable 31175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 934510000.00
treasuryStock -838972000.00
nonCurrrentAssetsOther 4966000.00
deferredLongTermAssetCharges 16782000.00
nonCurrentAssetsTotal 427647000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 21694000.00
nonCurrentLiabilitiesTotal 58791000.00
capitalSurpluse 471805000.00
liabilitiesAndStockholdersEquity 709572000.00
cashAndShortTermInvestments 147405000.00
propertyPlantAndEquipmentGross 56693000.00
propertyPlantAndEquipmentNet 56693000.00
accumulatedDepreciation -146738000.00
commonStockSharesOutstanding 42306000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 646479000.00
intangibleAssets 38075000.00
otherCurrentAssets 15332000.00
totalLiab 144846000.00
totalStockholderEquity 501633000.00
deferredLongTermLiab 2533000.00
otherCurrentLiab 89571000.00
commonStock 493000.00
retainedEarnings 889149000.00
otherLiab 21746000.00
goodWill 279421000.00
otherAssets 344839000.00
cash 115235000.00
totalCurrentLiabilities 120567000.00
netDebt -115235000.00
otherStockholderEquity -356421000.00
propertyPlantEquipment 55908000.00
totalCurrentAssets 245732000.00
netTangibleAssets 184137000.00
shortTermInvestments 24727000.00
netReceivables 88453000.00
longTermDebt 0.00
inventory 1985000.00
accountsPayable 30996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889149000.00
treasuryStock -785286000.00
nonCurrrentAssetsOther 5629000.00
deferredLongTermAssetCharges 21714000.00
nonCurrentAssetsTotal 400747000.00
nonCurrentLiabilitiesOther 21746000.00
nonCurrentLiabilitiesTotal 24279000.00
capitalSurpluse 428865000.00
liabilitiesAndStockholdersEquity 646479000.00
cashAndShortTermInvestments 139962000.00
propertyPlantAndEquipmentGross 55908000.00
propertyPlantAndEquipmentNet 55908000.00
accumulatedDepreciation -141575000.00
commonStockSharesOutstanding 42340000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 663212000.00
intangibleAssets 41855000.00
otherCurrentAssets 14662000.00
totalLiab 152130000.00
totalStockholderEquity 511082000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 100320000.00
commonStock 491000.00
retainedEarnings 849504000.00
otherLiab 21918000.00
goodWill 285608000.00
otherAssets 355796000.00
cash 116378000.00
totalCurrentLiabilities 127291000.00
netDebt -116378000.00
otherStockholderEquity -320992000.00
propertyPlantEquipment 57641000.00
totalCurrentAssets 249775000.00
netTangibleAssets 183619000.00
shortTermInvestments 20008000.00
netReceivables 90354000.00
longTermDebt 0.00
inventory 8373000.00
accountsPayable 26971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849504000.00
treasuryStock -734746000.00
nonCurrrentAssetsOther 5956000.00
deferredLongTermAssetCharges 22377000.00
nonCurrentAssetsTotal 413437000.00
nonCurrentLiabilitiesOther 21918000.00
nonCurrentLiabilitiesTotal 24839000.00
capitalSurpluse 413754000.00
liabilitiesAndStockholdersEquity 663212000.00
cashAndShortTermInvestments 136386000.00
propertyPlantAndEquipmentGross 57641000.00
propertyPlantAndEquipmentNet 57641000.00
accumulatedDepreciation -144072000.00
commonStockSharesOutstanding 42386000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 659636000.00
intangibleAssets 44603000.00
otherCurrentAssets 15156000.00
totalLiab 144368000.00
totalStockholderEquity 515268000.00
deferredLongTermLiab 3092000.00
otherCurrentLiab 91902000.00
commonStock 487000.00
retainedEarnings 810396000.00
otherLiab 22079000.00
goodWill 287287000.00
otherAssets 361488000.00
cash 118858000.00
totalCurrentLiabilities 119197000.00
netDebt -118858000.00
otherStockholderEquity -282266000.00
propertyPlantEquipment 58045000.00
totalCurrentAssets 240103000.00
netTangibleAssets 183378000.00
shortTermInvestments 15217000.00
netReceivables 86069000.00
longTermDebt 0.00
inventory 4803000.00
accountsPayable 27295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810396000.00
treasuryStock -660071000.00
nonCurrrentAssetsOther 6011000.00
deferredLongTermAssetCharges 23587000.00
nonCurrentAssetsTotal 419533000.00
nonCurrentLiabilitiesOther 22079000.00
nonCurrentLiabilitiesTotal 25171000.00
capitalSurpluse 377805000.00
liabilitiesAndStockholdersEquity 659636000.00
cashAndShortTermInvestments 134075000.00
propertyPlantAndEquipmentGross 58045000.00
propertyPlantAndEquipmentNet 58045000.00
accumulatedDepreciation -138477000.00
commonStockSharesOutstanding 42615000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 653965000.00
intangibleAssets 47390000.00
otherCurrentAssets 13536000.00
totalLiab 136311000.00
totalStockholderEquity 517654000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 81469000.00
commonStock 485000.00
retainedEarnings 775251000.00
otherLiab 24298000.00
goodWill 287545000.00
otherAssets 361302000.00
cash 88790000.00
totalCurrentLiabilities 109290000.00
netDebt -88790000.00
otherStockholderEquity -241848000.00
propertyPlantEquipment 60627000.00
totalCurrentAssets 232036000.00
netTangibleAssets 182719000.00
shortTermInvestments 14185000.00
netReceivables 97564000.00
longTermDebt 0.00
inventory 17961000.00
accountsPayable 27821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775251000.00
treasuryStock -601101000.00
nonCurrrentAssetsOther 4496000.00
deferredLongTermAssetCharges 21871000.00
nonCurrentAssetsTotal 421929000.00
nonCurrentLiabilitiesOther 24298000.00
nonCurrentLiabilitiesTotal 27021000.00
capitalSurpluse 359253000.00
liabilitiesAndStockholdersEquity 653965000.00
cashAndShortTermInvestments 102975000.00
propertyPlantAndEquipmentGross 60627000.00
propertyPlantAndEquipmentNet 60627000.00
accumulatedDepreciation -131851000.00
commonStockSharesOutstanding 43107000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 671158000.00
intangibleAssets 40216000.00
otherCurrentAssets 12997000.00
totalLiab 124536000.00
totalStockholderEquity 546622000.00
deferredLongTermLiab 2399000.00
otherCurrentLiab 68002000.00
commonStock 483000.00
retainedEarnings 737651000.00
otherLiab 24424000.00
goodWill 259345000.00
otherAssets 325905000.00
cash 174021000.00
totalCurrentLiabilities 97713000.00
netDebt -174021000.00
otherStockholderEquity -171386000.00
propertyPlantEquipment 64284000.00
totalCurrentAssets 280969000.00
netTangibleAssets 247061000.00
shortTermInvestments 13756000.00
netReceivables 76348000.00
longTermDebt 0.00
inventory 3847000.00
accountsPayable 29711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737651000.00
treasuryStock -514979000.00
nonCurrrentAssetsOther 3862000.00
deferredLongTermAssetCharges 22482000.00
nonCurrentAssetsTotal 390189000.00
nonCurrentLiabilitiesOther 24424000.00
nonCurrentLiabilitiesTotal 26823000.00
capitalSurpluse 343593000.00
liabilitiesAndStockholdersEquity 671158000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentGross 64284000.00
propertyPlantAndEquipmentNet 64284000.00
accumulatedDepreciation -126193000.00
commonStockSharesOutstanding 43773000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 690197000.00
intangibleAssets 36223000.00
otherCurrentAssets 15652000.00
totalLiab 148418000.00
totalStockholderEquity 541779000.00
deferredLongTermLiab 2396000.00
otherCurrentLiab 88389000.00
commonStock 481000.00
retainedEarnings 700519000.00
otherLiab 27769000.00
goodWill 244573000.00
otherAssets 306792000.00
cash 196627000.00
totalCurrentLiabilities 118253000.00
netDebt -196627000.00
otherStockholderEquity -128048000.00
propertyPlantEquipment 65371000.00
totalCurrentAssets 318034000.00
netTangibleAssets 260983000.00
shortTermInvestments 12725000.00
netReceivables 73290000.00
longTermDebt 0.00
inventory 19740000.00
accountsPayable 29864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700519000.00
treasuryStock -454917000.00
nonCurrrentAssetsOther 3973000.00
deferredLongTermAssetCharges 22023000.00
nonCurrentAssetsTotal 372163000.00
nonCurrentLiabilitiesOther 27769000.00
nonCurrentLiabilitiesTotal 30165000.00
capitalSurpluse 326869000.00
liabilitiesAndStockholdersEquity 690197000.00
cashAndShortTermInvestments 209352000.00
propertyPlantAndEquipmentGross 65371000.00
propertyPlantAndEquipmentNet 65371000.00
accumulatedDepreciation -126967000.00
commonStockSharesOutstanding 44043000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 735330000.00
intangibleAssets 37371000.00
otherCurrentAssets 14071000.00
totalLiab 132041000.00
totalStockholderEquity 603289000.00
deferredLongTermLiab 2431000.00
otherCurrentLiab 78254000.00
commonStock 474000.00
retainedEarnings 664719000.00
otherLiab 24464000.00
goodWill 243080000.00
otherAssets 307535000.00
cash 242839000.00
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netDebt -242839000.00
otherStockholderEquity -35865000.00
propertyPlantEquipment 67707000.00
totalCurrentAssets 360088000.00
netTangibleAssets 322838000.00
shortTermInvestments 14579000.00
netReceivables 69143000.00
longTermDebt 0.00
inventory 19456000.00
accountsPayable 26892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664719000.00
treasuryStock -310815000.00
nonCurrrentAssetsOther 4226000.00
deferredLongTermAssetCharges 22858000.00
nonCurrentAssetsTotal 375242000.00
nonCurrentLiabilitiesOther 24464000.00
nonCurrentLiabilitiesTotal 26895000.00
capitalSurpluse 274950000.00
liabilitiesAndStockholdersEquity 735330000.00
cashAndShortTermInvestments 257418000.00
propertyPlantAndEquipmentGross 67707000.00
propertyPlantAndEquipmentNet 67707000.00
accumulatedDepreciation -120864000.00
commonStockSharesOutstanding 44485000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 669978000.00
intangibleAssets 39145000.00
otherCurrentAssets 14040000.00
totalLiab 122798000.00
totalStockholderEquity 547180000.00
deferredLongTermLiab 2501000.00
otherCurrentLiab 65114000.00
commonStock 464000.00
retainedEarnings 626766000.00
otherLiab 25484000.00
goodWill 243638000.00
otherAssets 314334000.00
cash 151314000.00
totalCurrentLiabilities 94813000.00
netDebt -151314000.00
otherStockholderEquity -57038000.00
propertyPlantEquipment 71083000.00
totalCurrentAssets 284561000.00
netTangibleAssets 264397000.00
shortTermInvestments 14827000.00
netReceivables 85763000.00
longTermDebt 0.00
inventory 18617000.00
accountsPayable 29699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626766000.00
treasuryStock -261759000.00
nonCurrrentAssetsOther 4706000.00
deferredLongTermAssetCharges 26845000.00
nonCurrentAssetsTotal 385417000.00
nonCurrentLiabilitiesOther 25484000.00
nonCurrentLiabilitiesTotal 27985000.00
capitalSurpluse 204721000.00
liabilitiesAndStockholdersEquity 669978000.00
cashAndShortTermInvestments 166141000.00
propertyPlantAndEquipmentGross 71083000.00
propertyPlantAndEquipmentNet 71083000.00
accumulatedDepreciation -121223000.00
commonStockSharesOutstanding 44455000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 711856000.00
intangibleAssets 41854000.00
otherCurrentAssets 11555000.00
totalLiab 125343000.00
totalStockholderEquity 586513000.00
deferredLongTermLiab 2582000.00
otherCurrentLiab 66795000.00
commonStock 460000.00
retainedEarnings 595736000.00
otherLiab 27428000.00
goodWill 246734000.00
otherAssets 316289000.00
cash 210712000.00
totalCurrentLiabilities 95333000.00
netDebt -210712000.00
otherStockholderEquity 8682000.00
propertyPlantEquipment 75521000.00
totalCurrentAssets 320046000.00
netTangibleAssets 297925000.00
shortTermInvestments 14527000.00
netReceivables 78895000.00
longTermDebt 0.00
inventory 4357000.00
accountsPayable 28538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595736000.00
treasuryStock -150990000.00
nonCurrrentAssetsOther 5637000.00
deferredLongTermAssetCharges 22064000.00
nonCurrentAssetsTotal 391810000.00
nonCurrentLiabilitiesOther 27428000.00
nonCurrentLiabilitiesTotal 30010000.00
capitalSurpluse 159672000.00
liabilitiesAndStockholdersEquity 711856000.00
cashAndShortTermInvestments 225239000.00
propertyPlantAndEquipmentGross 75521000.00
propertyPlantAndEquipmentNet 75521000.00
accumulatedDepreciation -114661000.00
commonStockSharesOutstanding 44984000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 694143000.00
intangibleAssets 43371000.00
otherCurrentAssets 21911000.00
totalLiab 141879000.00
totalStockholderEquity 552264000.00
deferredLongTermLiab 2593000.00
otherCurrentLiab 85496000.00
commonStock 456000.00
retainedEarnings 559714000.00
otherLiab 26110000.00
goodWill 245791000.00
otherAssets 318488000.00
cash 189044000.00
totalCurrentLiabilities 113176000.00
netDebt -189044000.00
otherStockholderEquity 14820000.00
propertyPlantEquipment 76530000.00
totalCurrentAssets 299125000.00
netTangibleAssets 263102000.00
shortTermInvestments 13919000.00
netReceivables 74251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559714000.00
treasuryStock -122749000.00
nonCurrrentAssetsOther 6213000.00
deferredLongTermAssetCharges 23113000.00
nonCurrentAssetsTotal 395018000.00
nonCurrentLiabilitiesOther 26110000.00
nonCurrentLiabilitiesTotal 28703000.00
capitalSurpluse 137569000.00
liabilitiesAndStockholdersEquity 694143000.00
cashAndShortTermInvestments 202963000.00
propertyPlantAndEquipmentGross 76530000.00
propertyPlantAndEquipmentNet 76530000.00
accumulatedDepreciation -113016000.00
commonStockSharesOutstanding 45152000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalAssets 694519000.00
intangibleAssets 38298000.00
otherCurrentAssets 20031000.00
totalLiab 134133000.00
totalStockholderEquity 560386000.00
deferredLongTermLiab 2536000.00
otherCurrentLiab 77774000.00
commonStock 455000.00
retainedEarnings 524903000.00
otherLiab 25407000.00
goodWill 221757000.00
otherAssets 288651000.00
cash 228530000.00
totalCurrentLiabilities 106190000.00
netDebt -228530000.00
otherStockholderEquity 65164000.00
propertyPlantEquipment 77173000.00
totalCurrentAssets 328695000.00
netTangibleAssets 300331000.00
shortTermInvestments 13566000.00
netReceivables 66568000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524903000.00
treasuryStock -60559000.00
nonCurrrentAssetsOther 6252000.00
deferredLongTermAssetCharges 22344000.00
nonCurrentAssetsTotal 365824000.00
nonCurrentLiabilitiesOther 25407000.00
nonCurrentLiabilitiesTotal 27943000.00
capitalSurpluse 125723000.00
liabilitiesAndStockholdersEquity 694519000.00
cashAndShortTermInvestments 242096000.00
propertyPlantAndEquipmentGross 77173000.00
propertyPlantAndEquipmentNet 77173000.00
accumulatedDepreciation -106047000.00
commonStockSharesOutstanding 45736000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 663824000.00
intangibleAssets 41470000.00
otherCurrentAssets 20395000.00
totalLiab 119800000.00
totalStockholderEquity 544024000.00
deferredLongTermLiab 2853000.00
otherCurrentLiab 65734000.00
commonStock 451000.00
retainedEarnings 490815000.00
otherLiab 26253000.00
goodWill 225275000.00
otherAssets 293192000.00
cash 184998000.00
totalCurrentLiabilities 90694000.00
netDebt -184998000.00
otherStockholderEquity 68337000.00
propertyPlantEquipment 78595000.00
totalCurrentAssets 292037000.00
netTangibleAssets 277279000.00
shortTermInvestments 15185000.00
netReceivables 71459000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490815000.00
treasuryStock -33242000.00
nonCurrrentAssetsOther 6809000.00
deferredLongTermAssetCharges 19638000.00
nonCurrentAssetsTotal 371787000.00
nonCurrentLiabilitiesOther 26253000.00
nonCurrentLiabilitiesTotal 29106000.00
capitalSurpluse 101579000.00
liabilitiesAndStockholdersEquity 663824000.00
cashAndShortTermInvestments 200183000.00
propertyPlantAndEquipmentGross 78595000.00
propertyPlantAndEquipmentNet 78595000.00
accumulatedDepreciation -107861000.00
commonStockSharesOutstanding 45707000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 663506000.00
intangibleAssets 43077000.00
otherCurrentAssets 15182000.00
totalLiab 127141000.00
totalStockholderEquity 536365000.00
deferredLongTermLiab 3386000.00
otherCurrentLiab 66065000.00
commonStock 616000.00
retainedEarnings 945442000.00
otherLiab 28474000.00
goodWill 224776000.00
otherAssets 295880000.00
cash 193754000.00
totalCurrentLiabilities 95281000.00
netDebt -193754000.00
otherStockholderEquity -390269000.00
propertyPlantEquipment 80065000.00
totalCurrentAssets 287561000.00
netTangibleAssets 268512000.00
shortTermInvestments 13792000.00
netReceivables 64833000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945442000.00
treasuryStock -839114000.00
nonCurrrentAssetsOther 8057000.00
deferredLongTermAssetCharges 19970000.00
nonCurrentAssetsTotal 375945000.00
nonCurrentLiabilitiesOther 28474000.00
nonCurrentLiabilitiesTotal 31860000.00
capitalSurpluse 448845000.00
liabilitiesAndStockholdersEquity 663506000.00
cashAndShortTermInvestments 207546000.00
propertyPlantAndEquipmentGross 80065000.00
propertyPlantAndEquipmentNet 80065000.00
accumulatedDepreciation -101256000.00
commonStockSharesOutstanding 46103000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 657440000.00
intangibleAssets 46310000.00
otherCurrentAssets 16481000.00
totalLiab 142252000.00
totalStockholderEquity 515188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84820000.00
commonStock 614000.00
retainedEarnings 912078000.00
otherLiab 29117000.00
goodWill 228265000.00
otherAssets 302650000.00
cash 181685000.00
totalCurrentLiabilities 109423000.00
netDebt -181685000.00
otherStockholderEquity -391844000.00
propertyPlantEquipment 81620000.00
totalCurrentAssets 273170000.00
netTangibleAssets 240613000.00
shortTermInvestments 0.00
netReceivables 75004000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912078000.00
treasuryStock -824382000.00
nonCurrrentAssetsOther 7909000.00
deferredLongTermAssetCharges 20166000.00
nonCurrentAssetsTotal 384270000.00
nonCurrentLiabilitiesOther 29117000.00
nonCurrentLiabilitiesTotal 32829000.00
capitalSurpluse 432538000.00
liabilitiesAndStockholdersEquity 657440000.00
cashAndShortTermInvestments 181685000.00
propertyPlantAndEquipmentGross 81620000.00
propertyPlantAndEquipmentNet 81620000.00
accumulatedDepreciation -92370000.00
commonStockSharesOutstanding 45113931.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
totalAssets 684631000.00
intangibleAssets 48578000.00
otherCurrentAssets 11353000.00
totalLiab 130194000.00
totalStockholderEquity 554437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74533000.00
commonStock 613000.00
retainedEarnings 883365000.00
otherLiab 29082000.00
goodWill 228559000.00
otherAssets 304354000.00
cash 208668000.00
totalCurrentLiabilities 97277000.00
netDebt -208668000.00
otherStockholderEquity -325702000.00
propertyPlantEquipment 81787000.00
totalCurrentAssets 298490000.00
netTangibleAssets 277300000.00
shortTermInvestments 0.00
netReceivables 67537000.00
longTermDebt 0.00
inventory 10932000.00
accountsPayable 22744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 883365000.00
treasuryStock -740749000.00
nonCurrrentAssetsOther 8396000.00
deferredLongTermAssetCharges 18821000.00
nonCurrentAssetsTotal 386141000.00
nonCurrentLiabilitiesOther 29082000.00
nonCurrentLiabilitiesTotal 32917000.00
capitalSurpluse 415047000.00
liabilitiesAndStockholdersEquity 684631000.00
cashAndShortTermInvestments 208668000.00
propertyPlantAndEquipmentGross 81787000.00
propertyPlantAndEquipmentNet 81787000.00
accumulatedDepreciation -94096000.00
commonStockSharesOutstanding 47154000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-06
currency_symbol USD
totalAssets 683100000.00
intangibleAssets 50000000.00
otherCurrentAssets 24900000.00
totalLiab 124900000.00
totalStockholderEquity 558200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63501000.00
commonStock 600000.00
retainedEarnings 852400000.00
otherLiab 29748000.00
goodWill 226900000.00
otherAssets 303282000.00
cash 203100000.00
totalCurrentLiabilities 91300000.00
currentDeferredRevenue 27799000.00
netDebt -203100000.00
otherStockholderEquity -286800000.00
propertyPlantEquipment 81336000.00
totalCurrentAssets 298500000.00
netTangibleAssets 558187000.00
shortTermInvestments 0.00
netReceivables 70500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 97084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852428000.00
treasuryStock -682943000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 384600000.00
nonCurrentLiabilitiesTotal 33600000.00
capitalSurpluse 395836000.00
liabilitiesAndStockholdersEquity 683100000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 47427000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 659407000.00
intangibleAssets 50584000.00
otherCurrentAssets 8659000.00
totalLiab 116849000.00
totalStockholderEquity 542558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27521000.00
commonStock 608000.00
retainedEarnings 817786000.00
otherLiab 27632000.00
goodWill 223203000.00
otherAssets 299885000.00
cash 202351000.00
totalCurrentLiabilities 85512000.00
currentDeferredRevenue 25584000.00
netDebt -202351000.00
shortTermDebt 5425000.00
otherStockholderEquity -258184000.00
propertyPlantEquipment 80628000.00
totalCurrentAssets 278894000.00
netTangibleAssets 542558000.00
shortTermInvestments 0.00
netReceivables 63869000.00
longTermDebt 0.00
inventory 4015000.00
accountsPayable 26982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817786000.00
treasuryStock -633905000.00
nonCurrrentAssetsOther 6591000.00
nonCurrentAssetsTotal 380513000.00
nonCurrentLiabilitiesTotal 31337000.00
capitalSurpluse 375721000.00
liabilitiesAndStockholdersEquity 659407000.00
cashAndShortTermInvestments 202351000.00
propertyPlantAndEquipmentGross 80628000.00
propertyPlantAndEquipmentNet 80628000.00
commonStockSharesOutstanding 47487000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalAssets 644608000.00
intangibleAssets 52179000.00
otherCurrentAssets 6899000.00
totalLiab 142202000.00
totalStockholderEquity 502406000.00
otherCurrentLiab 85300000.00
commonStock 601000.00
retainedEarnings 786844000.00
otherLiab 29195000.00
goodWill 221991000.00
otherAssets 299968000.00
cash 195741000.00
totalCurrentLiabilities 109276000.00
netDebt -195741000.00
otherStockholderEquity -263654000.00
propertyPlantEquipment 79495000.00
totalCurrentAssets 265145000.00
netReceivables 59693000.00
inventory 2812000.00
accountsPayable 23976000.00
accumulatedOtherComprehensiveIncome -21385000.00
commonStockTotalEquity 601000.00
treasuryStock -607798000.00
nonCurrrentAssetsOther 6197000.00
nonCurrentAssetsTotal 379463000.00
nonCurrentLiabilitiesTotal 32926000.00
liabilitiesAndStockholdersEquity 644608000.00
cashAndShortTermInvestments 195741000.00
propertyPlantAndEquipmentGross 79495000.00
propertyPlantAndEquipmentNet 79495000.00
commonStockSharesOutstanding 46346935.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 604715000.00
intangibleAssets 35942000.00
otherCurrentAssets 6681000.00
totalLiab 117305000.00
totalStockholderEquity 487410000.00
otherCurrentLiab 61070000.00
commonStock 599000.00
retainedEarnings 758139000.00
otherLiab 29521000.00
goodWill 172053000.00
otherAssets 230221000.00
cash 224713000.00
totalCurrentLiabilities 85208000.00
netDebt -224713000.00
otherStockholderEquity -239010000.00
propertyPlantEquipment 79067000.00
totalCurrentAssets 295427000.00
netReceivables 58495000.00
inventory 5538000.00
accountsPayable 24138000.00
accumulatedOtherComprehensiveIncome -32318000.00
commonStockTotalEquity 599000.00
treasuryStock -568474000.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 309288000.00
nonCurrentLiabilitiesTotal 32097000.00
liabilitiesAndStockholdersEquity 604715000.00
cashAndShortTermInvestments 224713000.00
propertyPlantAndEquipmentGross 79067000.00
propertyPlantAndEquipmentNet 79067000.00
commonStockSharesOutstanding 47725000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 613427000.00
intangibleAssets 40073000.00
otherCurrentAssets 6649000.00
totalLiab 111765000.00
totalStockholderEquity 501662000.00
otherCurrentLiab 55597000.00
commonStock 596000.00
retainedEarnings 730136000.00
otherLiab 29579000.00
goodWill 176769000.00
otherAssets 237665000.00
cash 204595000.00
totalCurrentLiabilities 79069000.00
netDebt -204595000.00
otherStockholderEquity -208369000.00
propertyPlantEquipment 82463000.00
totalCurrentAssets 293299000.00
netReceivables 68193000.00
inventory 13862000.00
accountsPayable 23472000.00
accumulatedOtherComprehensiveIncome -20105000.00
treasuryStock -522100000.00
nonCurrrentAssetsOther 5778000.00
nonCurrentAssetsTotal 320128000.00
nonCurrentLiabilitiesTotal 32696000.00
liabilitiesAndStockholdersEquity 613427000.00
cashAndShortTermInvestments 204595000.00
propertyPlantAndEquipmentGross 82463000.00
propertyPlantAndEquipmentNet 82463000.00
commonStockSharesOutstanding 48066000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 630250000.00
intangibleAssets 45068000.00
otherCurrentAssets 5196000.00
totalLiab 104333000.00
totalStockholderEquity 525917000.00
otherCurrentLiab 41521000.00
commonStock 592000.00
retainedEarnings 703346000.00
otherLiab 29643000.00
goodWill 183123000.00
otherAssets 246261000.00
cash 217861000.00
totalCurrentLiabilities 70830000.00
netDebt -217861000.00
otherStockholderEquity -170900000.00
propertyPlantEquipment 88427000.00
totalCurrentAssets 295562000.00
netReceivables 60310000.00
inventory 12195000.00
accountsPayable 29309000.00
accumulatedOtherComprehensiveIncome -7121000.00
commonStockTotalEquity 592000.00
treasuryStock -467114000.00
nonCurrrentAssetsOther 5394000.00
nonCurrentAssetsTotal 334688000.00
nonCurrentLiabilitiesTotal 33503000.00
liabilitiesAndStockholdersEquity 630250000.00
cashAndShortTermInvestments 217861000.00
propertyPlantAndEquipmentGross 88427000.00
propertyPlantAndEquipmentNet 88427000.00
commonStockSharesOutstanding 48876000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalAssets 633137000.00
intangibleAssets 46350000.00
otherCurrentAssets 6715000.00
totalLiab 132308000.00
totalStockholderEquity 500829000.00
otherCurrentLiab 74242000.00
commonStock 581000.00
retainedEarnings 676626000.00
otherLiab 29151000.00
goodWill 181355000.00
otherAssets 245348000.00
cash 216320000.00
totalCurrentLiabilities 99363000.00
netDebt -216320000.00
otherStockholderEquity -166155000.00
propertyPlantEquipment 88379000.00
totalCurrentAssets 299410000.00
netReceivables 62854000.00
inventory 13521000.00
accountsPayable 25121000.00
accumulatedOtherComprehensiveIncome -10223000.00
commonStockTotalEquity 581000.00
treasuryStock -414995000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 333727000.00
nonCurrentLiabilitiesTotal 32945000.00
liabilitiesAndStockholdersEquity 633137000.00
cashAndShortTermInvestments 216320000.00
propertyPlantAndEquipmentGross 88379000.00
propertyPlantAndEquipmentNet 88379000.00
commonStockSharesOutstanding 47116588.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 613610000.00
intangibleAssets 48003000.00
otherCurrentAssets 6561000.00
totalLiab 118063000.00
totalStockholderEquity 495547000.00
otherCurrentLiab 64051000.00
commonStock 579000.00
retainedEarnings 649699000.00
otherLiab 28687000.00
goodWill 180301000.00
otherAssets 245463000.00
cash 191111000.00
totalCurrentLiabilities 85372000.00
netDebt -191111000.00
otherStockholderEquity -142511000.00
propertyPlantEquipment 89820000.00
totalCurrentAssets 278327000.00
netReceivables 70579000.00
inventory 10076000.00
accountsPayable 21321000.00
accumulatedOtherComprehensiveIncome -12220000.00
commonStockTotalEquity 579000.00
treasuryStock -381786000.00
nonCurrrentAssetsOther 4534000.00
nonCurrentAssetsTotal 335283000.00
nonCurrentLiabilitiesTotal 32691000.00
liabilitiesAndStockholdersEquity 613610000.00
cashAndShortTermInvestments 191111000.00
propertyPlantAndEquipmentGross 89820000.00
propertyPlantAndEquipmentNet 89820000.00
commonStockSharesOutstanding 48836000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 551265000.00
intangibleAssets 45654000.00
otherCurrentAssets 4707000.00
totalLiab 107558000.00
totalStockholderEquity 443707000.00
otherCurrentLiab 56435000.00
commonStock 575000.00
retainedEarnings 620594000.00
otherLiab 24813000.00
goodWill 171527000.00
otherAssets 233566000.00
cash 132308000.00
totalCurrentLiabilities 79111000.00
netDebt -132308000.00
otherStockholderEquity -146435000.00
propertyPlantEquipment 91589000.00
totalCurrentAssets 226110000.00
netReceivables 81621000.00
inventory 7474000.00
accountsPayable 22676000.00
accumulatedOtherComprehensiveIncome -31027000.00
commonStockTotalEquity 575000.00
treasuryStock -370771000.00
nonCurrrentAssetsOther 4246000.00
nonCurrentAssetsTotal 325155000.00
nonCurrentLiabilitiesTotal 28447000.00
liabilitiesAndStockholdersEquity 551265000.00
cashAndShortTermInvestments 132308000.00
propertyPlantAndEquipmentGross 91589000.00
propertyPlantAndEquipmentNet 91589000.00
commonStockSharesOutstanding 48500000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 541763000.00
intangibleAssets 49409000.00
otherCurrentAssets 4757000.00
totalLiab 109619000.00
totalStockholderEquity 432144000.00
otherCurrentLiab 54125000.00
commonStock 572000.00
retainedEarnings 594486000.00
otherLiab 24439000.00
goodWill 175196000.00
otherAssets 241802000.00
cash 123856000.00
totalCurrentLiabilities 80731000.00
netDebt -123856000.00
otherStockholderEquity -138799000.00
propertyPlantEquipment 92278000.00
totalCurrentAssets 207683000.00
netReceivables 71313000.00
inventory 7757000.00
accountsPayable 26606000.00
accumulatedOtherComprehensiveIncome -24115000.00
commonStockTotalEquity 572000.00
treasuryStock -353523000.00
nonCurrrentAssetsOther 4914000.00
nonCurrentAssetsTotal 334080000.00
nonCurrentLiabilitiesTotal 28888000.00
liabilitiesAndStockholdersEquity 541763000.00
cashAndShortTermInvestments 123856000.00
propertyPlantAndEquipmentGross 92278000.00
propertyPlantAndEquipmentNet 92278000.00
commonStockSharesOutstanding 49076000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
totalAssets 587274000.00
intangibleAssets 58333000.00
otherCurrentAssets 5908000.00
totalLiab 121803000.00
totalStockholderEquity 465471000.00
otherCurrentLiab 70260000.00
commonStock 571000.00
retainedEarnings 567381000.00
otherLiab 24055000.00
goodWill 187780000.00
otherAssets 261638000.00
cash 117986000.00
totalCurrentLiabilities 92626000.00
netDebt -117986000.00
otherStockholderEquity -104663000.00
propertyPlantEquipment 91113000.00
totalCurrentAssets 234523000.00
shortTermInvestments 25032000.00
netReceivables 74859000.00
inventory 10738000.00
accountsPayable 22366000.00
accumulatedOtherComprehensiveIncome 2182000.00
commonStockTotalEquity 571000.00
treasuryStock -311248000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 352751000.00
nonCurrentLiabilitiesTotal 29177000.00
liabilitiesAndStockholdersEquity 587274000.00
cashAndShortTermInvestments 143018000.00
propertyPlantAndEquipmentGross 91113000.00
propertyPlantAndEquipmentNet 91113000.00
commonStockSharesOutstanding 47412000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 569794000.00
intangibleAssets 36239000.00
otherCurrentAssets 5674000.00
totalLiab 114071000.00
totalStockholderEquity 455723000.00
otherCurrentLiab 57370000.00
commonStock 569000.00
retainedEarnings 542431000.00
otherLiab 23800000.00
goodWill 160211000.00
otherAssets 208446000.00
cash 166829000.00
totalCurrentLiabilities 84486000.00
netDebt -166829000.00
otherStockholderEquity -101289000.00
propertyPlantEquipment 88125000.00
totalCurrentAssets 273223000.00
shortTermInvestments 24845000.00
netReceivables 69369000.00
inventory 6506000.00
accountsPayable 27116000.00
accumulatedOtherComprehensiveIncome 14012000.00
commonStockTotalEquity 569000.00
treasuryStock -299105000.00
nonCurrrentAssetsOther 2747000.00
nonCurrentAssetsTotal 296571000.00
nonCurrentLiabilitiesTotal 29585000.00
liabilitiesAndStockholdersEquity 569794000.00
cashAndShortTermInvestments 191674000.00
propertyPlantAndEquipmentGross 88125000.00
propertyPlantAndEquipmentNet 88125000.00
commonStockSharesOutstanding 49821000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 525900000.00
intangibleAssets 37847000.00
otherCurrentAssets 5031000.00
totalLiab 102019000.00
totalStockholderEquity 423881000.00
otherCurrentLiab 49508000.00
commonStock 568000.00
retainedEarnings 518528000.00
otherLiab 23118000.00
goodWill 159989000.00
otherAssets 208909000.00
cash 123380000.00
totalCurrentLiabilities 72745000.00
netDebt -123380000.00
otherStockholderEquity -108791000.00
propertyPlantEquipment 80805000.00
totalCurrentAssets 236186000.00
shortTermInvestments 23745000.00
netReceivables 70767000.00
inventory 13263000.00
accountsPayable 23237000.00
accumulatedOtherComprehensiveIncome 13576000.00
commonStockTotalEquity 568000.00
treasuryStock -298760000.00
nonCurrrentAssetsOther 2471000.00
nonCurrentAssetsTotal 289714000.00
nonCurrentLiabilitiesTotal 29274000.00
liabilitiesAndStockholdersEquity 525900000.00
cashAndShortTermInvestments 147125000.00
propertyPlantAndEquipmentGross 80805000.00
propertyPlantAndEquipmentNet 80805000.00
commonStockSharesOutstanding 50023000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 517666000.00
intangibleAssets 36360000.00
otherCurrentAssets 4354000.00
totalLiab 93612000.00
totalStockholderEquity 424054000.00
otherCurrentLiab 46309000.00
commonStock 565000.00
retainedEarnings 494781000.00
otherLiab 22249000.00
goodWill 149127000.00
otherAssets 196805000.00
cash 154922000.00
totalCurrentLiabilities 64920000.00
netDebt -154922000.00
otherStockholderEquity -85472000.00
propertyPlantEquipment 79280000.00
totalCurrentAssets 241581000.00
shortTermInvestments 16386000.00
netReceivables 62989000.00
inventory 2930000.00
accountsPayable 18611000.00
accumulatedOtherComprehensiveIncome 14180000.00
commonStockTotalEquity 565000.00
treasuryStock -263043000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 276085000.00
nonCurrentLiabilitiesTotal 28692000.00
liabilitiesAndStockholdersEquity 517666000.00
cashAndShortTermInvestments 171308000.00
propertyPlantAndEquipmentGross 79280000.00
propertyPlantAndEquipmentNet 79280000.00
commonStockSharesOutstanding 50610000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 523750000.00
intangibleAssets 36789000.00
otherCurrentAssets 3723000.00
totalLiab 114439000.00
totalStockholderEquity 409311000.00
otherCurrentLiab 67189000.00
commonStock 562000.00
retainedEarnings 469880000.00
otherLiab 17339000.00
goodWill 146187000.00
otherAssets 192473000.00
cash 168834000.00
totalCurrentLiabilities 90650000.00
netDebt -168834000.00
otherStockholderEquity -70811000.00
propertyPlantEquipment 78945000.00
totalCurrentAssets 252332000.00
shortTermInvestments 17388000.00
netReceivables 59579000.00
inventory 2808000.00
accountsPayable 23461000.00
accumulatedOtherComprehensiveIncome 9680000.00
commonStockTotalEquity 562000.00
treasuryStock -233372000.00
nonCurrrentAssetsOther 2286000.00
nonCurrentAssetsTotal 271418000.00
nonCurrentLiabilitiesTotal 23789000.00
liabilitiesAndStockholdersEquity 523750000.00
cashAndShortTermInvestments 186222000.00
propertyPlantAndEquipmentGross 78945000.00
propertyPlantAndEquipmentNet 78945000.00
commonStockSharesOutstanding 48381000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 513557000.00
intangibleAssets 38375000.00
otherCurrentAssets 5142000.00
totalLiab 92902000.00
totalStockholderEquity 420655000.00
otherCurrentLiab 56091000.00
commonStock 559000.00
retainedEarnings 444966000.00
otherLiab 14049000.00
goodWill 144728000.00
otherAssets 192164000.00
cash 172045000.00
totalCurrentLiabilities 72147000.00
netDebt -172045000.00
otherStockholderEquity -32812000.00
propertyPlantEquipment 70314000.00
totalCurrentAssets 251079000.00
shortTermInvestments 17135000.00
netReceivables 55039000.00
inventory 1718000.00
accountsPayable 16056000.00
accumulatedOtherComprehensiveIncome 7942000.00
commonStockTotalEquity 559000.00
treasuryStock -186810000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 262478000.00
nonCurrentLiabilitiesTotal 20755000.00
liabilitiesAndStockholdersEquity 513557000.00
cashAndShortTermInvestments 189180000.00
propertyPlantAndEquipmentGross 70314000.00
propertyPlantAndEquipmentNet 70314000.00
commonStockSharesOutstanding 51387000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 489144000.00
intangibleAssets 39948000.00
otherCurrentAssets 4325000.00
totalLiab 90586000.00
totalStockholderEquity 398558000.00
otherCurrentLiab 9840000.00
commonStock 557000.00
retainedEarnings 422256000.00
otherLiab 12576000.00
goodWill 143763000.00
otherAssets 191658000.00
cash 139142000.00
totalCurrentLiabilities 70030000.00
currentDeferredRevenue 25550000.00
netDebt -139142000.00
shortTermDebt 15631000.00
otherStockholderEquity -30368000.00
propertyPlantEquipment 65773000.00
totalCurrentAssets 231713000.00
shortTermInvestments 16902000.00
netReceivables 69787000.00
inventory 1557000.00
accountsPayable 19009000.00
accumulatedOtherComprehensiveIncome 6113000.00
commonStockTotalEquity 557000.00
treasuryStock -174505000.00
nonCurrrentAssetsOther 2569000.00
nonCurrentAssetsTotal 257431000.00
nonCurrentLiabilitiesTotal 20556000.00
liabilitiesAndStockholdersEquity 489144000.00
cashAndShortTermInvestments 156044000.00
propertyPlantAndEquipmentGross 65773000.00
propertyPlantAndEquipmentNet 65773000.00
commonStockSharesOutstanding 51314000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 478555000.00
intangibleAssets 42000000.00
otherCurrentAssets 3911000.00
totalLiab 92930000.00
totalStockholderEquity 385625000.00
otherCurrentLiab 28946000.00
commonStock 556000.00
retainedEarnings 398705000.00
otherLiab 11692000.00
goodWill 144058000.00
otherAssets 192699000.00
cash 138877000.00
totalCurrentLiabilities 72865000.00
currentDeferredRevenue 22821000.00
netDebt -136953000.00
shortTermDebt 1924000.00
shortLongTermDebtTotal 1924000.00
otherStockholderEquity -20289000.00
propertyPlantEquipment 63461000.00
totalCurrentAssets 222395000.00
shortTermInvestments 16908000.00
netReceivables 61199000.00
inventory 1500000.00
accountsPayable 19174000.00
accumulatedOtherComprehensiveIncome 6653000.00
commonStockTotalEquity 556000.00
treasuryStock -158196000.00
nonCurrrentAssetsOther 2422000.00
nonCurrentAssetsTotal 256160000.00
nonCurrentLiabilitiesTotal 20065000.00
liabilitiesAndStockholdersEquity 478555000.00
cashAndShortTermInvestments 155785000.00
propertyPlantAndEquipmentGross 63461000.00
propertyPlantAndEquipmentNet 63461000.00
commonStockSharesOutstanding 51079000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalAssets 457228000.00
intangibleAssets 141354000.00
otherCurrentAssets 3000000.00
totalLiab 98540000.00
totalStockholderEquity 358688000.00
otherCurrentLiab 34029000.00
commonStock 554000.00
retainedEarnings 377846000.00
otherLiab 10703000.00
goodWill 43074000.00
otherAssets 190436000.00
cash 126549000.00
totalCurrentLiabilities 79301000.00
currentDeferredRevenue 25322000.00
netDebt -124709000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity -23040000.00
propertyPlantEquipment 59812000.00
totalCurrentAssets 206980000.00
shortTermInvestments 16641000.00
netReceivables 59190000.00
inventory 1600000.00
accountsPayable 18110000.00
accumulatedOtherComprehensiveIncome 3328000.00
commonStockTotalEquity 554000.00
treasuryStock -153073000.00
nonCurrrentAssetsOther 2454000.00
nonCurrentAssetsTotal 250248000.00
nonCurrentLiabilitiesTotal 19239000.00
liabilitiesAndStockholdersEquity 457228000.00
cashAndShortTermInvestments 143190000.00
propertyPlantAndEquipmentGross 59812000.00
propertyPlantAndEquipmentNet 59812000.00
commonStockSharesOutstanding 48957000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 436283000.00
intangibleAssets 44962000.00
otherCurrentAssets 3594000.00
totalLiab 98145000.00
totalStockholderEquity 338138000.00
otherCurrentLiab 37913000.00
commonStock 551000.00
retainedEarnings 357343000.00
otherLiab 10278000.00
goodWill 140510000.00
otherAssets 190517000.00
cash 102184000.00
totalCurrentLiabilities 79072000.00
currentDeferredRevenue 16148000.00
netDebt -100389000.00
shortTermDebt 1795000.00
shortLongTermDebtTotal 1795000.00
otherStockholderEquity -22761000.00
propertyPlantEquipment 59828000.00
totalCurrentAssets 185938000.00
shortTermInvestments 16430000.00
netReceivables 61827000.00
inventory 1903000.00
accountsPayable 23216000.00
accumulatedOtherComprehensiveIncome 3005000.00
commonStockTotalEquity 551000.00
treasuryStock -144185000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 250345000.00
nonCurrentLiabilitiesTotal 19073000.00
liabilitiesAndStockholdersEquity 436283000.00
cashAndShortTermInvestments 118614000.00
propertyPlantAndEquipmentGross 59828000.00
propertyPlantAndEquipmentNet 59828000.00
commonStockSharesOutstanding 50909000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 394508000.00
intangibleAssets 45160000.00
otherCurrentAssets 2806000.00
totalLiab 84412000.00
totalStockholderEquity 310096000.00
otherCurrentLiab 32865000.00
commonStock 548000.00
retainedEarnings 339227000.00
otherLiab 9483000.00
goodWill 135098000.00
otherAssets 184572000.00
cash 72948000.00
totalCurrentLiabilities 66411000.00
currentDeferredRevenue 10431000.00
netDebt -71283000.00
shortTermDebt 1665000.00
shortLongTermDebtTotal 1665000.00
otherStockholderEquity -25786000.00
propertyPlantEquipment 52529000.00
totalCurrentAssets 157407000.00
shortTermInvestments 17261000.00
netReceivables 58918000.00
inventory 5474000.00
accountsPayable 21450000.00
accumulatedOtherComprehensiveIncome -3893000.00
commonStockTotalEquity 548000.00
treasuryStock -137507000.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 237101000.00
nonCurrentLiabilitiesTotal 18001000.00
liabilitiesAndStockholdersEquity 394508000.00
cashAndShortTermInvestments 90209000.00
propertyPlantAndEquipmentGross 52529000.00
propertyPlantAndEquipmentNet 52529000.00
commonStockSharesOutstanding 50767000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 359482000.00
intangibleAssets 172369000.00
otherCurrentAssets 3071000.00
totalLiab 74422000.00
totalStockholderEquity 285060000.00
otherCurrentLiab 38979000.00
commonStock 545000.00
retainedEarnings 322410000.00
otherLiab 9036000.00
goodWill 127654000.00
otherAssets 175389000.00
cash 51071000.00
totalCurrentLiabilities 55764000.00
netDebt -49453000.00
shortLongTermDebtTotal 1618000.00
otherStockholderEquity -33345000.00
propertyPlantEquipment 50428000.00
totalCurrentAssets 133665000.00
shortTermInvestments 17183000.00
netReceivables 57005000.00
longTermDebt 1618000.00
inventory 5335000.00
accountsPayable 16785000.00
accumulatedOtherComprehensiveIncome -4550000.00
commonStockTotalEquity 545000.00
treasuryStock -137076000.00
nonCurrrentAssetsOther 2190000.00
nonCurrentAssetsTotal 225817000.00
nonCurrentLiabilitiesTotal 18658000.00
liabilitiesAndStockholdersEquity 359482000.00
cashAndShortTermInvestments 68254000.00
propertyPlantAndEquipmentGross 50428000.00
propertyPlantAndEquipmentNet 50428000.00
commonStockSharesOutstanding 50061000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalAssets 347529000.00
intangibleAssets 152453000.00
otherCurrentAssets 3819000.00
totalLiab 79421000.00
totalStockholderEquity 268108000.00
otherCurrentLiab 43285000.00
commonStock 545000.00
retainedEarnings 305636000.00
otherLiab 9079000.00
goodWill 152453000.00
otherAssets 156022000.00
cash 59457000.00
totalCurrentLiabilities 63685000.00
netDebt -59457000.00
otherStockholderEquity -36025000.00
propertyPlantEquipment 52359000.00
totalCurrentAssets 139148000.00
shortTermInvestments 16566000.00
netReceivables 54029000.00
inventory 5277000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 545000.00
treasuryStock -136820000.00
nonCurrrentAssetsOther 2847000.00
nonCurrentAssetsTotal 208381000.00
nonCurrentLiabilitiesTotal 15736000.00
liabilitiesAndStockholdersEquity 347529000.00
cashAndShortTermInvestments 76023000.00
propertyPlantAndEquipmentGross 52359000.00
propertyPlantAndEquipmentNet 52359000.00
commonStockSharesOutstanding 48373000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 310377000.00
intangibleAssets 101931000.00
otherCurrentAssets 4423000.00
totalLiab 71195000.00
totalStockholderEquity 239182000.00
otherCurrentLiab 36838000.00
commonStock 543000.00
retainedEarnings 289407000.00
otherLiab 9137000.00
goodWill 74466000.00
otherAssets 104852000.00
cash 62656000.00
totalCurrentLiabilities 55207000.00
netDebt -62656000.00
otherStockholderEquity -51784000.00
propertyPlantEquipment 50924000.00
totalCurrentAssets 154601000.00
shortTermInvestments 27919000.00
netReceivables 54183000.00
inventory 5420000.00
accountsPayable 18369000.00
accumulatedOtherComprehensiveIncome 1016000.00
commonStockTotalEquity 543000.00
treasuryStock -141126000.00
nonCurrrentAssetsOther 2697000.00
nonCurrentAssetsTotal 155776000.00
nonCurrentLiabilitiesTotal 15988000.00
liabilitiesAndStockholdersEquity 310377000.00
cashAndShortTermInvestments 90575000.00
propertyPlantAndEquipmentGross 50924000.00
propertyPlantAndEquipmentNet 50924000.00
commonStockSharesOutstanding 49993000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 299330000.00
intangibleAssets 107303000.00
otherCurrentAssets 3809000.00
totalLiab 65597000.00
totalStockholderEquity 233733000.00
otherCurrentLiab 31347000.00
commonStock 541000.00
retainedEarnings 272249000.00
otherLiab 8876000.00
goodWill 77243000.00
otherAssets 113790000.00
cash 37394000.00
totalCurrentLiabilities 49215000.00
netDebt -37394000.00
otherStockholderEquity -44752000.00
propertyPlantEquipment 46382000.00
totalCurrentAssets 139158000.00
shortTermInvestments 26014000.00
netReceivables 67182000.00
inventory 4759000.00
accountsPayable 17868000.00
accumulatedOtherComprehensiveIncome 5695000.00
commonStockTotalEquity 541000.00
treasuryStock -130410000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 160172000.00
nonCurrentLiabilitiesTotal 16382000.00
liabilitiesAndStockholdersEquity 299330000.00
cashAndShortTermInvestments 63408000.00
propertyPlantAndEquipmentGross 46382000.00
propertyPlantAndEquipmentNet 46382000.00
commonStockSharesOutstanding 50397000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 282273000.00
intangibleAssets 100509000.00
otherCurrentAssets 5405000.00
totalLiab 69348000.00
totalStockholderEquity 212925000.00
otherCurrentLiab 33437000.00
commonStock 359000.00
retainedEarnings 257484000.00
otherLiab 8337000.00
goodWill 71738000.00
otherAssets 105440000.00
cash 50362000.00
totalCurrentLiabilities 53340000.00
netDebt -50362000.00
otherStockholderEquity -50135000.00
propertyPlantEquipment 45253000.00
totalCurrentAssets 131580000.00
shortTermInvestments 17529000.00
netReceivables 53041000.00
inventory 5243000.00
accountsPayable 19903000.00
accumulatedOtherComprehensiveIncome 5217000.00
commonStockTotalEquity 359000.00
treasuryStock -131133000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 150693000.00
nonCurrentLiabilitiesTotal 16008000.00
liabilitiesAndStockholdersEquity 282273000.00
cashAndShortTermInvestments 67891000.00
propertyPlantAndEquipmentGross 45253000.00
propertyPlantAndEquipmentNet 45253000.00
commonStockSharesOutstanding 50023500.00
2004-08-31
date 2004-08-31
filing_date 2004-11-10
currency_symbol USD
totalAssets 229927000.00
intangibleAssets 25881000.00
otherCurrentAssets 4834000.00
totalLiab 65381000.00
totalStockholderEquity 164546000.00
otherCurrentLiab 36664000.00
commonStock 352000.00
retainedEarnings 243324000.00
otherLiab 7594000.00
goodWill 6260000.00
otherAssets 31270000.00
cash 78580000.00
totalCurrentLiabilities 57787000.00
netDebt -78580000.00
otherStockholderEquity -79084000.00
propertyPlantEquipment 43909000.00
totalCurrentAssets 154748000.00
shortTermInvestments 19524000.00
netReceivables 45935000.00
inventory 5875000.00
accountsPayable 21123000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 352000.00
treasuryStock -139504000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 75179000.00
nonCurrentLiabilitiesTotal 7594000.00
liabilitiesAndStockholdersEquity 229927000.00
cashAndShortTermInvestments 98104000.00
propertyPlantAndEquipmentGross 43909000.00
propertyPlantAndEquipmentNet 43909000.00
commonStockSharesOutstanding 47592000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalAssets 204492000.00
intangibleAssets 26324000.00
otherCurrentAssets 4152000.00
totalLiab 56028000.00
totalStockholderEquity 148464000.00
otherCurrentLiab 8573000.00
commonStock 351000.00
retainedEarnings 230821000.00
otherLiab 7479000.00
goodWill 26324000.00
otherAssets 32955000.00
cash 40152000.00
totalCurrentLiabilities 48549000.00
currentDeferredRevenue 9827000.00
netDebt -40152000.00
shortTermDebt 14018000.00
otherStockholderEquity -82328000.00
propertyPlantEquipment 21942000.00
totalCurrentAssets 149595000.00
shortTermInvestments 59614000.00
netReceivables 39807000.00
inventory 5870000.00
accountsPayable 16131000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 351000.00
treasuryStock -139506000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 54897000.00
nonCurrentLiabilitiesTotal 7479000.00
liabilitiesAndStockholdersEquity 204492000.00
cashAndShortTermInvestments 99766000.00
propertyPlantAndEquipmentGross 21942000.00
propertyPlantAndEquipmentNet 21942000.00
commonStockSharesOutstanding 73234500.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 214880000.00
intangibleAssets 18490000.00
otherCurrentAssets 2651000.00
totalLiab 43290000.00
totalStockholderEquity 171590000.00
otherCurrentLiab 22713000.00
commonStock 350000.00
retainedEarnings 218308000.00
otherLiab 7204000.00
goodWill 18490000.00
otherAssets 26248000.00
cash 36811000.00
totalCurrentLiabilities 36086000.00
netDebt -36811000.00
otherStockholderEquity -46843000.00
propertyPlantEquipment 18797000.00
totalCurrentAssets 169835000.00
shortTermInvestments 86508000.00
netReceivables 38779000.00
inventory 5086000.00
accountsPayable 13373000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 350000.00
treasuryStock -101196000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 45045000.00
nonCurrentLiabilitiesTotal 7204000.00
liabilitiesAndStockholdersEquity 214880000.00
cashAndShortTermInvestments 123319000.00
propertyPlantAndEquipmentGross 18797000.00
propertyPlantAndEquipmentNet 18797000.00
commonStockSharesOutstanding 76869000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 268596000.00
intangibleAssets 18681000.00
otherCurrentAssets 1902000.00
totalLiab 39038000.00
totalStockholderEquity 229558000.00
otherCurrentLiab 23835000.00
commonStock 348000.00
retainedEarnings 205489000.00
otherLiab 722000.00
goodWill 13677000.00
otherAssets 24190000.00
cash 52977000.00
totalCurrentLiabilities 38316000.00
netDebt -52977000.00
otherStockholderEquity 23852000.00
propertyPlantEquipment 19505000.00
totalCurrentAssets 224901000.00
shortTermInvestments 129203000.00
netReceivables 35711000.00
inventory 5108000.00
accountsPayable 14481000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 348000.00
treasuryStock -28993000.00
nonCurrrentAssetsOther 2411000.00
nonCurrentAssetsTotal 43695000.00
nonCurrentLiabilitiesTotal 722000.00
liabilitiesAndStockholdersEquity 268596000.00
cashAndShortTermInvestments 182180000.00
propertyPlantAndEquipmentGross 19505000.00
propertyPlantAndEquipmentNet 19505000.00
commonStockSharesOutstanding 53310000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
totalAssets 256159000.00
intangibleAssets 18872000.00
otherCurrentAssets 1888000.00
totalLiab 43930000.00
totalStockholderEquity 212229000.00
otherCurrentLiab 29581000.00
commonStock 346000.00
retainedEarnings 193611000.00
otherLiab 556000.00
goodWill 18872000.00
otherAssets 24465000.00
cash 51126000.00
totalCurrentLiabilities 43374000.00
netDebt -51126000.00
otherStockholderEquity 18422000.00
propertyPlantEquipment 19347000.00
totalCurrentAssets 212347000.00
shortTermInvestments 118136000.00
netReceivables 35704000.00
inventory 5493000.00
accountsPayable 13793000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 346000.00
treasuryStock -28991000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 43812000.00
nonCurrentLiabilitiesTotal 556000.00
liabilitiesAndStockholdersEquity 256159000.00
cashAndShortTermInvestments 169262000.00
propertyPlantAndEquipmentGross 19347000.00
propertyPlantAndEquipmentNet 19347000.00
commonStockSharesOutstanding 50700000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 243376000.00
intangibleAssets 19062000.00
otherCurrentAssets 1828000.00
totalLiab 43611000.00
totalStockholderEquity 199765000.00
otherCurrentLiab 29135000.00
commonStock 343000.00
retainedEarnings 182144000.00
otherLiab 575000.00
goodWill 19062000.00
otherAssets 25342000.00
cash 39808000.00
totalCurrentLiabilities 43036000.00
netDebt -39808000.00
otherStockholderEquity 17132000.00
propertyPlantEquipment 20195000.00
totalCurrentAssets 197839000.00
shortTermInvestments 113188000.00
netReceivables 36770000.00
inventory 6245000.00
accountsPayable 13901000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 343000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 2108000.00
nonCurrentAssetsTotal 45537000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 243376000.00
cashAndShortTermInvestments 152996000.00
propertyPlantAndEquipmentGross 20195000.00
propertyPlantAndEquipmentNet 20195000.00
commonStockSharesOutstanding 51910500.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 217444000.00
intangibleAssets 19253000.00
otherCurrentAssets 1784000.00
totalLiab 32973000.00
totalStockholderEquity 184471000.00
otherCurrentLiab 18116000.00
commonStock 342000.00
retainedEarnings 169879000.00
otherLiab 579000.00
goodWill 19253000.00
otherAssets 26688000.00
cash 15267000.00
totalCurrentLiabilities 32394000.00
netDebt -15267000.00
otherStockholderEquity 14121000.00
propertyPlantEquipment 23233000.00
totalCurrentAssets 167523000.00
shortTermInvestments 106045000.00
netReceivables 38760000.00
inventory 5667000.00
accountsPayable 14278000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 342000.00
treasuryStock -23308000.00
nonCurrrentAssetsOther 2096000.00
nonCurrentAssetsTotal 49921000.00
nonCurrentLiabilitiesTotal 579000.00
liabilitiesAndStockholdersEquity 217444000.00
cashAndShortTermInvestments 121312000.00
propertyPlantAndEquipmentGross 23233000.00
propertyPlantAndEquipmentNet 23233000.00
commonStockSharesOutstanding 51847500.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 222807000.00
intangibleAssets 11364000.00
otherCurrentAssets 1693000.00
totalLiab 35796000.00
totalStockholderEquity 187011000.00
otherCurrentLiab 22656000.00
commonStock 341000.00
retainedEarnings 159407000.00
otherLiab 525000.00
goodWill 11364000.00
otherAssets 18255000.00
cash 36816000.00
totalCurrentLiabilities 35271000.00
netDebt -36816000.00
otherStockholderEquity 27149000.00
propertyPlantEquipment 24219000.00
totalCurrentAssets 180333000.00
shortTermInvestments 101843000.00
netReceivables 34594000.00
inventory 5387000.00
accountsPayable 12615000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 341000.00
treasuryStock -9537000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 42474000.00
nonCurrentLiabilitiesTotal 525000.00
liabilitiesAndStockholdersEquity 222807000.00
cashAndShortTermInvestments 138659000.00
propertyPlantAndEquipmentGross 24219000.00
propertyPlantAndEquipmentNet 24219000.00
commonStockSharesOutstanding 78101199.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
totalAssets 217411000.00
intangibleAssets 11450000.00
otherCurrentAssets 1579000.00
totalLiab 40445000.00
totalStockholderEquity 176966000.00
otherCurrentLiab 28471000.00
commonStock 340000.00
retainedEarnings 149561000.00
otherLiab 547000.00
goodWill 11450000.00
otherAssets 17793000.00
cash 44819000.00
totalCurrentLiabilities 39898000.00
netDebt -44819000.00
otherStockholderEquity 94433000.00
propertyPlantEquipment 27555000.00
totalCurrentAssets 172063000.00
shortTermInvestments 86017000.00
netReceivables 33563000.00
inventory 6085000.00
accountsPayable 11427000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 340000.00
treasuryStock -6880000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 45348000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 217411000.00
cashAndShortTermInvestments 130836000.00
propertyPlantAndEquipmentGross 27555000.00
propertyPlantAndEquipmentNet 27555000.00
commonStockSharesOutstanding 50716500.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 205152000.00
intangibleAssets 11536000.00
otherCurrentAssets 1575000.00
totalLiab 36837000.00
totalStockholderEquity 168315000.00
otherCurrentLiab 26258000.00
commonStock 339000.00
retainedEarnings 140082000.00
otherLiab 565000.00
goodWill 11536000.00
otherAssets 17738000.00
cash 49566000.00
totalCurrentLiabilities 36272000.00
netDebt -49566000.00
otherStockholderEquity 95262000.00
propertyPlantEquipment 28993000.00
totalCurrentAssets 158421000.00
shortTermInvestments 69844000.00
netReceivables 31806000.00
inventory 5630000.00
accountsPayable 10014000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 339000.00
treasuryStock -5098000.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 46731000.00
nonCurrentLiabilitiesTotal 565000.00
liabilitiesAndStockholdersEquity 205152000.00
cashAndShortTermInvestments 119410000.00
propertyPlantAndEquipmentGross 28993000.00
propertyPlantAndEquipmentNet 28993000.00
commonStockSharesOutstanding 52831500.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 186172000.00
intangibleAssets 11722000.00
otherCurrentAssets 2018000.00
totalLiab 28459000.00
totalStockholderEquity 157713000.00
otherCurrentLiab 16955000.00
commonStock 337000.00
retainedEarnings 131421000.00
otherLiab 578000.00
goodWill 9961000.00
otherAssets 17597000.00
cash 55704000.00
totalCurrentLiabilities 27881000.00
netDebt -55704000.00
otherStockholderEquity 88932000.00
propertyPlantEquipment 30947000.00
totalCurrentAssets 137628000.00
shortTermInvestments 39613000.00
netReceivables 34521000.00
inventory 5772000.00
accountsPayable 10926000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 337000.00
treasuryStock -4813000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 48544000.00
nonCurrentLiabilitiesTotal 578000.00
liabilitiesAndStockholdersEquity 186172000.00
cashAndShortTermInvestments 95317000.00
propertyPlantAndEquipmentGross 30947000.00
propertyPlantAndEquipmentNet 30947000.00
commonStockSharesOutstanding 52617000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 177561000.00
intangibleAssets 11808000.00
otherCurrentAssets 1865000.00
totalLiab 31544000.00
totalStockholderEquity 146017000.00
otherCurrentLiab 21870000.00
commonStock 336000.00
retainedEarnings 122048000.00
otherLiab 599000.00
goodWill 11808000.00
otherAssets 17106000.00
cash 48014000.00
totalCurrentLiabilities 30945000.00
netDebt -48014000.00
otherStockholderEquity 82208000.00
propertyPlantEquipment 33205000.00
totalCurrentAssets 127250000.00
shortTermInvestments 43510000.00
netReceivables 29111000.00
inventory 4750000.00
accountsPayable 9075000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 336000.00
treasuryStock -4812000.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 50311000.00
nonCurrentLiabilitiesTotal 599000.00
liabilitiesAndStockholdersEquity 177561000.00
cashAndShortTermInvestments 91524000.00
propertyPlantAndEquipmentGross 33205000.00
propertyPlantAndEquipmentNet 33205000.00
commonStockSharesOutstanding 51933000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-20
currency_symbol USD
totalAssets 172551000.00
intangibleAssets 11894000.00
otherCurrentAssets 1744000.00
totalLiab 34289000.00
totalStockholderEquity 138262000.00
otherCurrentLiab 27490000.00
commonStock 334000.00
retainedEarnings 114774000.00
otherLiab 616000.00
goodWill 11894000.00
otherAssets 16858000.00
cash 38583000.00
totalCurrentLiabilities 33673000.00
netDebt -38583000.00
otherStockholderEquity 77738000.00
propertyPlantEquipment 35466000.00
totalCurrentAssets 120227000.00
shortTermInvestments 40722000.00
netReceivables 33836000.00