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Progress Software Corp. занимается предоставлением платформы, которая разрабатывает и развертывает критически важные бизнес-приложения. Он работает в следующих бизнес-сегментах: OpenEdge Business; Подключение данных и интеграция; и разработка и развертывание приложений. Сегмент OpenEdge Business предоставляет партнерам возможности для улучшения продуктов и маркетинговую поддержку, чтобы продавать больше существующих решений своим клиентам. Сегмент Data Connectivity and Integration фокусируется на росте активов данных компании, включая ее компоненты интеграции данных облачного предложения. Сегмент разработки и развертывания приложений генерирует чистых новых клиентов для активов разработки приложений компании. Компания была основана Джозефом Райтом Олсопом, Клайдом Кесселем и Чарльзом Артуром Циерингом в 1981 году и имеет штаб-квартиру в Бедфорде, штат Массачусетс.

General
Code PRGS
Type Common Stock
Name Progress Software Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4QP94
ISIN US7433121008
LEI 549300R65B3JG6972S24
PrimaryTicker PRGS.US
CUSIP 743312100
CIK 876167
EmployerIdNumber 04-2746201
FiscalYearEnd November
IPODate 1991-07-30
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 15 Wayside Road, Burlington, MA, United States, 01803
Phone 781 280 4000
WebURL https://www.progress.com
FullTimeEmployees 2071
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2395222784
MarketCapitalizationMln 2395.2228
EBITDA 230018000
PERatio 31.0339
PEGRatio 6.0675
WallStreetTargetPrice 63
BookValue 10.216
DividendShare 0.7
DividendYield 0.0127
EarningsShare 1.77
EPSEstimateCurrentYear 4.23
EPSEstimateNextYear 4.64
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-08-31
ProfitMargin 0.1165
OperatingMarginTTM 0.1821
ReturnOnAssetsTTM 0.0576
ReturnOnEquityTTM 0.1935
RevenueTTM 674595968
RevenuePerShareTTM 15.577
QuarterlyRevenueGrowthYOY 0.157
GrossProfitTTM 529593000
DilutedEpsTTM 1.77
QuarterlyEarningsGrowthYOY -0.16

Financials / Income Statement / quarterly / net Income

14.93M
2021-11-30
20.45M
2022-02-28
29.11M
2022-05-31
21.8M
2022-08-31
23.71M
2022-11-30
23.67M
2023-02-28
12.09M
2023-05-31
19.1M
2023-08-31

Financials / Income Statement / quarterly / ebitda

51.58M
2021-11-30
51.5M
2022-02-28
43.83M
2022-05-31
51.84M
2022-08-31
51.23M
2022-11-30
64.01M
2023-02-28
62.39M
2023-05-31
62.25M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

140.13M
2021-11-30
144.92M
2022-02-28
148.75M
2022-05-31
151.22M
2022-08-31
157.13M
2022-11-30
164.23M
2023-02-28
178.25M
2023-05-31
174.99M
2023-08-31

Earnings / History / epsActual

1.12
2022-11-30
1.19
2023-02-28
1.06
2023-05-31
1.08
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 31.0339
ForwardPE 12.1359
PriceSalesTTM 3.5429
PriceBookMRQ 5.3692
EnterpriseValue 3035243520
EnterpriseValueRevenue 4.4942
EnterpriseValueEbitda 14.1742
SharesStats
SharesOutstanding 43565300
SharesFloat 43063473
PercentInsiders 1.814
PercentInstitutions 105.952
Technicals
Beta 0.905
52WeekHigh 61.9603
52WeekLow 48.8617
50DayMA 52.9702
200DayMA 56.2712
SharesShort 2792972
SharesShortPriorMonth 2857004
ShortRatio 10.71
ShortPercent 0.0908
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
totalAssets 1597468000.00
intangibleAssets 378824000.00
otherCurrentAssets 33447000.00
totalLiab 1152422000.00
totalStockholderEquity 445046000.00
otherCurrentLiab 83624000.00
commonStock 361500000.00
capitalStock 361500000.00
retainedEarnings 83546000.00
otherLiab 68999000.00
goodWill 826048000.00
otherAssets 50528000.00
cash 137999000.00
totalCurrentLiabilities 324703000.00
currentDeferredRevenue 219601000.00
netDebt 642199000.00
shortTermDebt 21478000.00
shortLongTermDebt 11390000.00
shortLongTermDebtTotal 780198000.00
otherStockholderEquity 31587000.00
propertyPlantEquipment 36762000.00
totalCurrentAssets 302840000.00
netTangibleAssets -759826000.00
netReceivables 131394000.00
longTermDebt 743634000.00
accountsPayable 83624000.00
accumulatedOtherComprehensiveIncome -31587000.00
nonCurrrentAssetsOther 52994000.00
nonCurrentAssetsTotal 1294628000.00
capitalLeaseObligations 25174000.00
nonCurrentLiabilitiesOther 8832000.00
nonCurrentLiabilitiesTotal 827719000.00
liabilitiesAndStockholdersEquity 1597468000.00
cashAndShortTermInvestments 137999000.00
propertyPlantAndEquipmentGross 36762000.00
propertyPlantAndEquipmentNet 36762000.00
netWorkingCapital -21863000.00
netInvestedCapital 1200070000.00
commonStockSharesOutstanding 44981000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
totalAssets 1601885000.00
intangibleAssets 404515000.00
otherCurrentAssets 35410000.00
totalLiab 1183070000.00
totalStockholderEquity 418815000.00
deferredLongTermLiab 4547000.00
otherCurrentLiab 237697000.00
commonStock 347537000.00
capitalStock 347537000.00
retainedEarnings 71278000.00
goodWill 825944000.00
cash 125531000.00
totalCurrentLiabilities 323494000.00
currentDeferredRevenue 227607000.00
netDebt 688246000.00
shortTermDebt 19761000.00
shortLongTermDebt 9671000.00
shortLongTermDebtTotal 813777000.00
otherStockholderEquity 32717000.00
propertyPlantEquipment 14655000.00
totalCurrentAssets 281082000.00
netTangibleAssets -737960000.00
netReceivables 120141000.00
longTermDebt 776362000.00
accountsPayable 76126000.00
accumulatedOtherComprehensiveIncome -32717000.00
commonStockTotalEquity 436000.00
retainedEarningsTotalEquity 103995000.00
nonCurrrentAssetsOther 52293000.00
nonCurrentAssetsTotal 1320803000.00
capitalLeaseObligations 27744000.00
longTermDebtTotal 776362000.00
nonCurrentLiabilitiesOther 9530000.00
nonCurrentLiabilitiesTotal 859576000.00
capitalSurpluse 347101000.00
liabilitiesAndStockholdersEquity 1601885000.00
cashAndShortTermInvestments 125531000.00
propertyPlantAndEquipmentGross 38051000.00
propertyPlantAndEquipmentNet 38051000.00
netWorkingCapital -42412000.00
netInvestedCapital 1204848000.00
commonStockSharesOutstanding 44470000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
totalAssets 1643607000.00
intangibleAssets 440942000.00
otherCurrentAssets 42833000.00
totalLiab 1230164000.00
totalStockholderEquity 413443000.00
deferredLongTermLiab 5546000.00
otherCurrentLiab 75150000.00
commonStock 338803000.00
capitalStock 338803000.00
retainedEarnings 74640000.00
otherLiab 71564000.00
goodWill 811859000.00
cash 107981000.00
totalCurrentLiabilities 337157000.00
currentDeferredRevenue 244733000.00
netDebt 730736000.00
shortTermDebt 17274000.00
shortLongTermDebt 7953000.00
shortLongTermDebtTotal 838717000.00
otherStockholderEquity 33646000.00
propertyPlantEquipment 14981000.00
totalCurrentAssets 292701000.00
netTangibleAssets -764903000.00
shortTermInvestments 14944000.00
netReceivables 126943000.00
longTermDebt 804102000.00
accountsPayable 75150000.00
accumulatedOtherComprehensiveIncome -33646000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 108286000.00
nonCurrrentAssetsOther 59956000.00
nonCurrentAssetsTotal 1350906000.00
capitalLeaseObligations 26662000.00
longTermDebtTotal 804102000.00
nonCurrentLiabilitiesOther 8904000.00
nonCurrentLiabilitiesTotal 893007000.00
capitalSurpluse 338370000.00
liabilitiesAndStockholdersEquity 1643607000.00
cashAndShortTermInvestments 122925000.00
propertyPlantAndEquipmentGross 36749000.00
propertyPlantAndEquipmentNet 36749000.00
netWorkingCapital -44456000.00
netInvestedCapital 1225498000.00
commonStockSharesOutstanding 44353000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
totalAssets 1406963000.00
intangibleAssets 217355000.00
otherCurrentAssets 42783000.00
totalLiab 1012975000.00
totalStockholderEquity 393988000.00
deferredLongTermLiab 4628000.00
otherCurrentLiab 67347000.00
commonStock 332083000.00
capitalStock 332083000.00
retainedEarnings 61905000.00
otherLiab 68085000.00
goodWill 671037000.00
otherAssets 60126000.00
cash 256277000.00
totalCurrentLiabilities 318004000.00
currentDeferredRevenue 227670000.00
netDebt 384314000.00
shortTermDebt 13705000.00
shortLongTermDebt 6234000.00
shortLongTermDebtTotal 640591000.00
otherStockholderEquity 35235000.00
propertyPlantEquipment 14927000.00
totalCurrentAssets 421537000.00
netTangibleAssets 250960000.00
shortTermInvestments -4515000.00
netReceivables 126992000.00
longTermDebt 611845000.00
inventory 5043000.00
accountsPayable 76629000.00
accumulatedOtherComprehensiveIncome -35235000.00
commonStockTotalEquity 433000.00
retainedEarningsTotalEquity 101656000.00
nonCurrrentAssetsOther 52768000.00
nonCurrentAssetsTotal 985426000.00
capitalLeaseObligations 22512000.00
longTermDebtTotal 611845000.00
nonCurrentLiabilitiesOther 13315000.00
nonCurrentLiabilitiesTotal 694971000.00
capitalSurpluse 331650000.00
liabilitiesAndStockholdersEquity 1406963000.00
cashAndShortTermInvestments 251762000.00
propertyPlantAndEquipmentGross 32501000.00
propertyPlantAndEquipmentNet 32501000.00
netWorkingCapital 103533000.00
netInvestedCapital 1012067000.00
commonStockSharesOutstanding 44091000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
totalAssets 1346292000.00
intangibleAssets 233436000.00
otherCurrentAssets 29465000.00
totalLiab 979319000.00
totalStockholderEquity 366973000.00
deferredLongTermLiab 5712000.00
otherCurrentLiab 60864000.00
commonStock 318989000.00
capitalStock 318989000.00
retainedEarnings 47984000.00
otherLiab 70087000.00
goodWill 672901000.00
otherAssets 43162000.00
cash 224115000.00
totalCurrentLiabilities 279683000.00
currentDeferredRevenue 197425000.00
netDebt 419111000.00
shortTermDebt 13677000.00
shortLongTermDebt 6234000.00
shortLongTermDebtTotal 643226000.00
otherStockholderEquity 38529000.00
propertyPlantEquipment 32359000.00
totalCurrentAssets 364434000.00
netTangibleAssets -539364000.00
shortTermInvestments 749000.00
netReceivables 110105000.00
longTermDebt 612887000.00
inventory 4640000.00
accountsPayable 68581000.00
accumulatedOtherComprehensiveIncome -38529000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity 86513000.00
nonCurrrentAssetsOther 37427000.00
nonCurrentAssetsTotal 981858000.00
capitalLeaseObligations 24105000.00
longTermDebtTotal 612887000.00
nonCurrentLiabilitiesOther 16391000.00
nonCurrentLiabilitiesTotal 699636000.00
capitalSurpluse 318559000.00
liabilitiesAndStockholdersEquity 1346292000.00
cashAndShortTermInvestments 224864000.00
propertyPlantAndEquipmentNet 32359000.00
netWorkingCapital 84751000.00
netInvestedCapital 986094000.00
commonStockSharesOutstanding 43935000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 1354582000.00
intangibleAssets 252360000.00
otherCurrentAssets 32488000.00
totalLiab 982436000.00
totalStockholderEquity 372146000.00
deferredLongTermLiab 6098000.00
otherCurrentLiab 52904000.00
commonStock 310348000.00
capitalStock 435000.00
retainedEarnings 61798000.00
otherLiab 65338000.00
goodWill 673066000.00
otherAssets 38274000.00
cash 224863000.00
totalCurrentLiabilities 284229000.00
currentDeferredRevenue 207331000.00
netDebt 422083000.00
shortTermDebt 14077000.00
shortLongTermDebt 6234000.00
shortLongTermDebtTotal 646946000.00
otherStockholderEquity 32087000.00
propertyPlantEquipment 35013000.00
totalCurrentAssets 355869000.00
netTangibleAssets -553280000.00
shortTermInvestments 1050000.00
netReceivables 97468000.00
longTermDebt 613904000.00
inventory 2780000.00
accountsPayable 62821000.00
accumulatedOtherComprehensiveIncome -32087000.00
commonStockTotalEquity 435000.00
retainedEarningsTotalEquity 93885000.00
nonCurrrentAssetsOther 34094000.00
nonCurrentAssetsTotal 998713000.00
capitalLeaseObligations 26808000.00
longTermDebtTotal 613904000.00
nonCurrentLiabilitiesOther 14089000.00
nonCurrentLiabilitiesTotal 698207000.00
capitalSurpluse 309913000.00
liabilitiesAndStockholdersEquity 1354582000.00
cashAndShortTermInvestments 225913000.00
propertyPlantAndEquipmentNet 35013000.00
netWorkingCapital 71640000.00
netInvestedCapital 992284000.00
commonStockSharesOutstanding 44253000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 1353116000.00
intangibleAssets 271290000.00
otherCurrentAssets 40401000.00
totalLiab 984793000.00
totalStockholderEquity 368323000.00
deferredLongTermLiab 5931000.00
otherCurrentLiab 51609000.00
commonStock 303678000.00
capitalStock 438000.00
retainedEarnings 64645000.00
otherLiab 64899000.00
goodWill 673036000.00
otherAssets 28631000.00
cash 171666000.00
totalCurrentLiabilities 283730000.00
currentDeferredRevenue 209771000.00
netDebt 478807000.00
shortTermDebt 14309000.00
shortLongTermDebt 6234000.00
shortLongTermDebtTotal 650473000.00
otherStockholderEquity 29016000.00
propertyPlantEquipment 37537000.00
totalCurrentAssets 342622000.00
netTangibleAssets -576003000.00
shortTermInvestments 1656000.00
netReceivables 113644000.00
longTermDebt 614934000.00
inventory 15255000.00
accountsPayable 59650000.00
accumulatedOtherComprehensiveIncome -29016000.00
commonStockTotalEquity 438000.00
retainedEarningsTotalEquity 93661000.00
nonCurrrentAssetsOther 24836000.00
nonCurrentAssetsTotal 1010494000.00
capitalLeaseObligations 29305000.00
longTermDebtTotal 614934000.00
nonCurrentLiabilitiesOther 13128000.00
nonCurrentLiabilitiesTotal 701063000.00
capitalSurpluse 303240000.00
liabilitiesAndStockholdersEquity 1353116000.00
cashAndShortTermInvestments 173322000.00
propertyPlantAndEquipmentNet 37537000.00
netWorkingCapital 58892000.00
netInvestedCapital 989491000.00
commonStockSharesOutstanding 44708000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
totalAssets 1363537000.00
intangibleAssets 287185000.00
otherCurrentAssets 39549000.00
totalLiab 951048000.00
totalStockholderEquity 412489000.00
deferredLongTermLiab 14163000.00
otherCurrentLiab 74532000.00
commonStock 354676000.00
capitalStock 441000.00
retainedEarnings 57813000.00
otherLiab 70462000.00
goodWill 671152000.00
otherAssets 27794000.00
cash 155406000.00
totalCurrentLiabilities 322929000.00
currentDeferredRevenue 205021000.00
netDebt 435944000.00
shortTermDebt 33693000.00
shortLongTermDebt 25767000.00
shortLongTermDebtTotal 591350000.00
otherStockholderEquity 354235000.00
propertyPlantEquipment 39598000.00
totalCurrentAssets 337808000.00
netTangibleAssets -545848000.00
shortTermInvestments 1967000.00
netReceivables 125631000.00
longTermDebt 534527000.00
inventory 15255000.00
accountsPayable 84215000.00
accumulatedOtherComprehensiveIncome -32443000.00
commonStockTotalEquity 441000.00
retainedEarningsTotalEquity 90256000.00
nonCurrrentAssetsOther 10330000.00
nonCurrentAssetsTotal 1025729000.00
capitalLeaseObligations 31056000.00
longTermDebtTotal 534527000.00
nonCurrentLiabilitiesOther 23103000.00
nonCurrentLiabilitiesTotal 628119000.00
capitalSurpluse 354235000.00
liabilitiesAndStockholdersEquity 1363537000.00
cashAndShortTermInvestments 157373000.00
propertyPlantAndEquipmentNet 39598000.00
netWorkingCapital 14879000.00
netInvestedCapital 972783000.00
commonStockSharesOutstanding 44853000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
totalAssets 1275487000.00
intangibleAssets 179190000.00
otherCurrentAssets 19710000.00
totalLiab 878714000.00
totalStockholderEquity 396773000.00
otherCurrentLiab 64046000.00
commonStock 343677000.00
capitalStock 343677000.00
retainedEarnings 53096000.00
otherLiab 44438000.00
goodWill 491412000.00
otherAssets 38978000.00
cash 379895000.00
totalCurrentLiabilities 271608000.00
currentDeferredRevenue 169740000.00
netDebt 213928000.00
shortTermDebt 31155000.00
shortLongTermDebt 23886000.00
shortLongTermDebtTotal 593823000.00
otherStockholderEquity 30359000.00
propertyPlantEquipment 57010000.00
totalCurrentAssets 508897000.00
netTangibleAssets -273829000.00
shortTermInvestments 3782000.00
netReceivables 105510000.00
longTermDebt 538658000.00
accountsPayable 70713000.00
accumulatedOtherComprehensiveIncome -30359000.00
commonStockTotalEquity 343677000.00
retainedEarningsTotalEquity 83455000.00
nonCurrrentAssetsOther 16753000.00
nonCurrentAssetsTotal 766590000.00
capitalLeaseObligations 31279000.00
longTermDebtTotal 538658000.00
nonCurrentLiabilitiesOther 11158000.00
nonCurrentLiabilitiesTotal 607106000.00
liabilitiesAndStockholdersEquity 1275487000.00
cashAndShortTermInvestments 383677000.00
propertyPlantAndEquipmentGross 57010000.00
propertyPlantAndEquipmentNet 57010000.00
netWorkingCapital 237289000.00
netInvestedCapital 959317000.00
commonStockSharesOutstanding 44502000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-07
currency_symbol USD
totalAssets 1239994000.00
intangibleAssets 190768000.00
otherCurrentAssets 21106000.00
totalLiab 874273000.00
totalStockholderEquity 365721000.00
otherCurrentLiab 49881000.00
commonStock 334064000.00
capitalStock 334064000.00
retainedEarnings 31657000.00
otherLiab 33439000.00
goodWill 491731000.00
otherAssets 26361000.00
cash 357360000.00
totalCurrentLiabilities 266077000.00
currentDeferredRevenue 175472000.00
netDebt 241327000.00
shortTermDebt 29366000.00
shortLongTermDebt 22005000.00
shortLongTermDebtTotal 598687000.00
otherStockholderEquity 28644000.00
propertyPlantEquipment 29333000.00
totalCurrentAssets 470968000.00
netTangibleAssets -263079000.00
shortTermInvestments 5300000.00
netReceivables 87202000.00
longTermDebt 542780000.00
accountsPayable 61239000.00
accumulatedOtherComprehensiveIncome -28644000.00
commonStockTotalEquity 334064000.00
retainedEarningsTotalEquity 60301000.00
nonCurrrentAssetsOther 15619000.00
nonCurrentAssetsTotal 769026000.00
capitalLeaseObligations 33902000.00
longTermDebtTotal 542780000.00
nonCurrentLiabilitiesOther 11717000.00
nonCurrentLiabilitiesTotal 608196000.00
liabilitiesAndStockholdersEquity 1239994000.00
cashAndShortTermInvestments 362660000.00
propertyPlantAndEquipmentGross 60166000.00
propertyPlantAndEquipmentNet 60166000.00
netWorkingCapital 204891000.00
netInvestedCapital 930506000.00
commonStockSharesOutstanding 44472000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-05
currency_symbol USD
totalAssets 1027057000.00
intangibleAssets 202347000.00
otherCurrentAssets 23266000.00
totalLiab 674504000.00
totalStockholderEquity 352553000.00
otherCurrentLiab 44914000.00
commonStock 312137000.00
retainedEarnings 40416000.00
otherLiab 37664000.00
goodWill 491701000.00
otherAssets 32597000.00
cash 107698000.00
totalCurrentLiabilities 265740000.00
currentDeferredRevenue 183443000.00
netDebt 290680000.00
shortTermDebt 27278000.00
shortLongTermDebt 20124000.00
shortLongTermDebtTotal 398378000.00
otherStockholderEquity 30702000.00
propertyPlantEquipment 29838000.00
totalCurrentAssets 239309000.00
netTangibleAssets -288618000.00
shortTermInvestments 6673000.00
netReceivables 101672000.00
longTermDebt 343758000.00
accountsPayable 55019000.00
accumulatedOtherComprehensiveIncome -30702000.00
commonStockTotalEquity 312137000.00
retainedEarningsTotalEquity 71118000.00
nonCurrrentAssetsOther 18263000.00
nonCurrentAssetsTotal 787748000.00
capitalLeaseObligations 34496000.00
longTermDebtTotal 343758000.00
nonCurrentLiabilitiesOther 12129000.00
nonCurrentLiabilitiesTotal 408764000.00
liabilitiesAndStockholdersEquity 1027057000.00
cashAndShortTermInvestments 114371000.00
propertyPlantAndEquipmentGross 61103000.00
propertyPlantAndEquipmentNet 61103000.00
netWorkingCapital -26431000.00
netInvestedCapital 716435000.00
commonStockSharesOutstanding 44652000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-27
currency_symbol USD
totalAssets 1041782000.00
intangibleAssets 212747000.00
otherCurrentAssets 23983000.00
totalLiab 695769000.00
totalStockholderEquity 346013000.00
otherCurrentLiab 60921000.00
commonStock 306244000.00
retainedEarnings 39769000.00
otherLiab 42000000.00
goodWill 491726000.00
otherAssets 68557000.00
cash 97990000.00
totalCurrentLiabilities 262543000.00
currentDeferredRevenue 166387000.00
netDebt 318493000.00
shortTermDebt 25257000.00
shortLongTermDebt 18242000.00
shortLongTermDebtTotal 416483000.00
otherStockholderEquity 305802000.00
propertyPlantEquipment 29817000.00
totalCurrentAssets 238935000.00
netTangibleAssets 187140000.00
shortTermInvestments 8005000.00
netReceivables 108957000.00
longTermDebt 364260000.00
accountsPayable 9978000.00
accumulatedOtherComprehensiveIncome -32778000.00
commonStockTotalEquity 442000.00
retainedEarningsTotalEquity 72547000.00
nonCurrrentAssetsOther 20789000.00
nonCurrentAssetsTotal 802847000.00
capitalLeaseObligations 33981000.00
longTermDebtTotal 364260000.00
nonCurrentLiabilitiesOther 15092000.00
nonCurrentLiabilitiesTotal 433226000.00
capitalSurpluse 305802000.00
liabilitiesAndStockholdersEquity 1041782000.00
cashAndShortTermInvestments 105995000.00
propertyPlantAndEquipmentGross 29817000.00
propertyPlantAndEquipmentNet 60452000.00
netWorkingCapital -23608000.00
netInvestedCapital 728515000.00
commonStockSharesOutstanding 45140000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
totalAssets 919468000.00
intangibleAssets 81934000.00
otherCurrentAssets 15657000.00
totalLiab 551302000.00
totalStockholderEquity 368166000.00
otherCurrentLiab 47182000.00
commonStock 311342000.00
retainedEarnings 56824000.00
otherLiab 25408000.00
goodWill 431864000.00
otherAssets 33342000.00
cash 220575000.00
totalCurrentLiabilities 227691000.00
currentDeferredRevenue 151505000.00
netDebt 92760000.00
shortTermDebt 22632000.00
shortLongTermDebt 16361000.00
shortLongTermDebtTotal 313335000.00
otherStockholderEquity 33601000.00
propertyPlantEquipment 28111000.00
totalCurrentAssets 320206000.00
netTangibleAssets -106339000.00
shortTermInvestments 9544000.00
netReceivables 74430000.00
longTermDebt 271261000.00
accountsPayable 53554000.00
accumulatedOtherComprehensiveIncome -33601000.00
commonStockTotalEquity 311342000.00
retainedEarningsTotalEquity 90425000.00
nonCurrrentAssetsOther 24602000.00
nonCurrentAssetsTotal 599262000.00
capitalLeaseObligations 25713000.00
longTermDebtTotal 271261000.00
nonCurrentLiabilitiesOther 13057000.00
nonCurrentLiabilitiesTotal 323611000.00
liabilitiesAndStockholdersEquity 919468000.00
cashAndShortTermInvestments 230119000.00
propertyPlantAndEquipmentGross 52122000.00
propertyPlantAndEquipmentNet 52122000.00
netWorkingCapital 92515000.00
netInvestedCapital 655788000.00
commonStockSharesOutstanding 45364000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
totalAssets 895602000.00
intangibleAssets 87774000.00
otherCurrentAssets 20686000.00
totalLiab 555641000.00
totalStockholderEquity 339961000.00
otherCurrentLiab 41710000.00
commonStock 304282000.00
retainedEarnings 35679000.00
otherLiab 26111000.00
goodWill 431869000.00
otherAssets 32187000.00
cash 193222000.00
totalCurrentLiabilities 225172000.00
currentDeferredRevenue 153549000.00
netDebt 124534000.00
shortTermDebt 21098000.00
shortLongTermDebt 14480000.00
shortLongTermDebtTotal 317756000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 27693000.00
totalCurrentAssets 291398000.00
netTangibleAssets -140045000.00
shortTermInvestments 10423000.00
netReceivables 67067000.00
longTermDebt 276762000.00
accountsPayable 50525000.00
accumulatedOtherComprehensiveIncome -38244000.00
commonStockTotalEquity 304282000.00
retainedEarningsTotalEquity 73923000.00
nonCurrrentAssetsOther 21993000.00
nonCurrentAssetsTotal 604204000.00
capitalLeaseObligations 26514000.00
longTermDebtTotal 276762000.00
nonCurrentLiabilitiesOther 14070000.00
nonCurrentLiabilitiesTotal 330469000.00
liabilitiesAndStockholdersEquity 895602000.00
cashAndShortTermInvestments 203645000.00
propertyPlantAndEquipmentGross 52374000.00
propertyPlantAndEquipmentNet 52374000.00
netWorkingCapital 66226000.00
netInvestedCapital 631203000.00
commonStockSharesOutstanding 45267000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
totalAssets 890182000.00
intangibleAssets 93615000.00
otherCurrentAssets 24591000.00
totalLiab 562225000.00
totalStockholderEquity 327957000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 40258000.00
commonStock 296699000.00
retainedEarnings 31258000.00
otherLiab 25172000.00
goodWill 432789000.00
otherAssets 33983000.00
cash 161094000.00
totalCurrentLiabilities 230722000.00
currentDeferredRevenue 161049000.00
netDebt 159537000.00
shortTermDebt 19200000.00
shortLongTermDebt 12599000.00
shortLongTermDebtTotal 320631000.00
otherStockholderEquity 33217000.00
propertyPlantEquipment 29150000.00
totalCurrentAssets 274738000.00
netTangibleAssets -157649000.00
shortTermInvestments 15961000.00
netReceivables 73092000.00
longTermDebt 280382000.00
accountsPayable 50473000.00
accumulatedOtherComprehensiveIncome -33217000.00
commonStockTotalEquity 296699000.00
retainedEarningsTotalEquity 64475000.00
nonCurrrentAssetsOther 21191000.00
nonCurrentAssetsTotal 615444000.00
capitalLeaseObligations 27650000.00
longTermDebtTotal 280382000.00
nonCurrentLiabilitiesOther 10320000.00
nonCurrentLiabilitiesTotal 331503000.00
liabilitiesAndStockholdersEquity 890182000.00
cashAndShortTermInvestments 177055000.00
propertyPlantAndEquipmentGross 55057000.00
propertyPlantAndEquipmentNet 55057000.00
netWorkingCapital 44016000.00
netInvestedCapital 620938000.00
commonStockSharesOutstanding 45515000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-27
currency_symbol USD
totalAssets 881271000.00
intangibleAssets 99392000.00
otherCurrentAssets 27280000.00
totalLiab 550989000.00
totalStockholderEquity 330282000.00
otherCurrentLiab 62071000.00
commonStock 295953000.00
retainedEarnings 34329000.00
otherLiab 24002000.00
goodWill 432824000.00
otherAssets 34625000.00
cash 154259000.00
totalCurrentLiabilities 240885000.00
currentDeferredRevenue 157494000.00
netDebt 140460000.00
shortTermDebt 10717000.00
shortLongTermDebt 10717000.00
shortLongTermDebtTotal 294719000.00
otherStockholderEquity 295503000.00
propertyPlantEquipment 29765000.00
totalCurrentAssets 284665000.00
netTangibleAssets -201934000.00
shortTermInvestments 19426000.00
netReceivables 83700000.00
longTermDebt 284002000.00
accountsPayable 72674000.00
accumulatedOtherComprehensiveIncome -29974000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 22133000.00
nonCurrentAssetsTotal 596606000.00
longTermDebtTotal 284002000.00
nonCurrentLiabilitiesOther 6347000.00
nonCurrentLiabilitiesTotal 310104000.00
capitalSurpluse 295503000.00
liabilitiesAndStockholdersEquity 881271000.00
cashAndShortTermInvestments 173685000.00
propertyPlantAndEquipmentGross 29765000.00
propertyPlantAndEquipmentNet 29765000.00
commonStockSharesOutstanding 44882000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-07
currency_symbol USD
totalAssets 859925000.00
intangibleAssets 136381000.00
otherCurrentAssets 19904000.00
totalLiab 526973000.00
totalStockholderEquity 332952000.00
deferredLongTermLiab 89000.00
otherCurrentLiab 55642000.00
commonStock 289488000.00
retainedEarnings 43464000.00
otherLiab 20671000.00
goodWill 432598000.00
otherAssets 23079000.00
cash 124020000.00
totalCurrentLiabilities 215332000.00
currentDeferredRevenue 143972000.00
netDebt 172438000.00
shortTermDebt 8836000.00
shortLongTermDebt 8836000.00
shortLongTermDebtTotal 296458000.00
otherStockholderEquity 33022000.00
propertyPlantEquipment 31573000.00
totalCurrentAssets 236294000.00
netTangibleAssets -219473000.00
shortTermInvestments 21377000.00
netReceivables 70993000.00
longTermDebt 287622000.00
accountsPayable 62524000.00
accumulatedOtherComprehensiveIncome -33022000.00
commonStockTotalEquity 289488000.00
retainedEarningsTotalEquity 76486000.00
nonCurrrentAssetsOther 13092000.00
nonCurrentAssetsTotal 623631000.00
longTermDebtTotal 287622000.00
nonCurrentLiabilitiesOther 7376000.00
nonCurrentLiabilitiesTotal 311641000.00
liabilitiesAndStockholdersEquity 859925000.00
cashAndShortTermInvestments 145397000.00
propertyPlantAndEquipmentGross 31573000.00
propertyPlantAndEquipmentNet 31573000.00
commonStockSharesOutstanding 45303000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 829905000.00
intangibleAssets 150907000.00
otherCurrentAssets 18553000.00
totalLiab 514558000.00
totalStockholderEquity 315347000.00
deferredLongTermLiab 70000.00
otherCurrentLiab 51727000.00
commonStock 282193000.00
retainedEarnings 33154000.00
otherLiab 19165000.00
goodWill 432623000.00
otherAssets 9098000.00
cash 103249000.00
totalCurrentLiabilities 204199000.00
currentDeferredRevenue 135929000.00
netDebt 194947000.00
shortTermDebt 7002000.00
shortLongTermDebt 7002000.00
shortLongTermDebtTotal 298196000.00
otherStockholderEquity 28590000.00
propertyPlantEquipment 32971000.00
totalCurrentAssets 204306000.00
netTangibleAssets -253707000.00
shortTermInvestments 25304000.00
netReceivables 57200000.00
longTermDebt 291194000.00
accountsPayable 61268000.00
accumulatedOtherComprehensiveIncome -28590000.00
commonStockTotalEquity 282193000.00
retainedEarningsTotalEquity 61744000.00
nonCurrrentAssetsOther 4610000.00
nonCurrentAssetsTotal 625599000.00
longTermDebtTotal 291194000.00
nonCurrentLiabilitiesOther 4619000.00
nonCurrentLiabilitiesTotal 310359000.00
liabilitiesAndStockholdersEquity 829905000.00
cashAndShortTermInvestments 128553000.00
propertyPlantAndEquipmentGross 32971000.00
propertyPlantAndEquipmentNet 32971000.00
commonStockSharesOutstanding 45287000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
totalAssets 615891000.00
intangibleAssets 50297000.00
otherCurrentAssets 19757000.00
totalLiab 308464000.00
totalStockholderEquity 307427000.00
deferredLongTermLiab 2665000.00
otherCurrentLiab 35043000.00
commonStock 272854000.00
retainedEarnings 34573000.00
otherLiab 19119000.00
goodWill 315010000.00
otherAssets 5549000.00
cash 106516000.00
totalCurrentLiabilities 181303000.00
currentDeferredRevenue 129844000.00
netDebt 8119000.00
shortTermDebt 6593000.00
shortLongTermDebt 6593000.00
shortLongTermDebtTotal 114635000.00
otherStockholderEquity 26614000.00
propertyPlantEquipment 29351000.00
totalCurrentAssets 215684000.00
netTangibleAssets -46991000.00
shortTermInvestments 26942000.00
netReceivables 56693000.00
longTermDebt 108042000.00
inventory 5776000.00
accountsPayable 44866000.00
accumulatedOtherComprehensiveIncome -26614000.00
commonStockTotalEquity 272854000.00
retainedEarningsTotalEquity 60462000.00
nonCurrrentAssetsOther 2968000.00
nonCurrentAssetsTotal 400207000.00
longTermDebtTotal 108042000.00
nonCurrentLiabilitiesOther 4840000.00
nonCurrentLiabilitiesTotal 127161000.00
liabilitiesAndStockholdersEquity 615891000.00
cashAndShortTermInvestments 133458000.00
propertyPlantAndEquipmentGross 29351000.00
propertyPlantAndEquipmentNet 29351000.00
commonStockSharesOutstanding 45286000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
totalAssets 640609000.00
intangibleAssets 58919000.00
otherCurrentAssets 25080000.00
totalLiab 330527000.00
totalStockholderEquity 310082000.00
deferredLongTermLiab 3797000.00
otherCurrentLiab 46412000.00
commonStock 267053000.00
retainedEarnings 43029000.00
otherLiab 24239000.00
goodWill 314992000.00
otherAssets 7165000.00
cash 105126000.00
totalCurrentLiabilities 196018000.00
currentDeferredRevenue 133194000.00
netDebt 10963000.00
shortTermDebt 5819000.00
shortLongTermDebt 5819000.00
shortLongTermDebtTotal 116089000.00
otherStockholderEquity 266602000.00
propertyPlantEquipment 30714000.00
totalCurrentAssets 228819000.00
netTangibleAssets -48702000.00
shortTermInvestments 34387000.00
netReceivables 58450000.00
longTermDebt 110270000.00
inventory 5776000.00
accountsPayable 57005000.00
accumulatedOtherComprehensiveIncome -28213000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 71242000.00
nonCurrrentAssetsOther 7165000.00
nonCurrentAssetsTotal 411790000.00
longTermDebtTotal 110270000.00
nonCurrentLiabilitiesOther 5315000.00
nonCurrentLiabilitiesTotal 134509000.00
capitalSurpluse 266602000.00
liabilitiesAndStockholdersEquity 640609000.00
cashAndShortTermInvestments 139513000.00
propertyPlantAndEquipmentGross 30714000.00
propertyPlantAndEquipmentNet 30714000.00
commonStockSharesOutstanding 45401000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
totalAssets 625432000.00
intangibleAssets 67712000.00
otherCurrentAssets 13696000.00
totalLiab 319960000.00
totalStockholderEquity 305472000.00
deferredLongTermLiab 1323000.00
otherCurrentLiab 42245000.00
commonStock 263255000.00
retainedEarnings 42217000.00
otherLiab 20018000.00
goodWill 314951000.00
otherAssets 2686000.00
cash 98697000.00
totalCurrentLiabilities 188217000.00
currentDeferredRevenue 131854000.00
netDebt 18847000.00
shortTermDebt 5819000.00
shortLongTermDebt 5819000.00
shortLongTermDebtTotal 117544000.00
otherStockholderEquity 26112000.00
propertyPlantEquipment 42689000.00
totalCurrentAssets 197394000.00
netTangibleAssets -64216000.00
shortTermInvestments 39184000.00
netReceivables 45817000.00
longTermDebt 111725000.00
inventory 0.00
accountsPayable 50544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 428038000.00
longTermDebtTotal 111725000.00
nonCurrentLiabilitiesOther 5720000.00
nonCurrentLiabilitiesTotal 131743000.00
liabilitiesAndStockholdersEquity 625432000.00
cashAndShortTermInvestments 137881000.00
propertyPlantAndEquipmentGross 42689000.00
propertyPlantAndEquipmentNet 42689000.00
commonStockSharesOutstanding 45576000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
totalAssets 636973000.00
intangibleAssets 76540000.00
otherCurrentAssets 13844000.00
totalLiab 327836000.00
totalStockholderEquity 309137000.00
deferredLongTermLiab 1228000.00
otherCurrentLiab 43436000.00
commonStock 258696000.00
retainedEarnings 50441000.00
otherLiab 19793000.00
goodWill 315012000.00
otherAssets 2592000.00
cash 97121000.00
totalCurrentLiabilities 194863000.00
currentDeferredRevenue 135202000.00
netDebt 21878000.00
shortTermDebt 5819000.00
shortLongTermDebt 5819000.00
shortLongTermDebtTotal 118999000.00
otherStockholderEquity 24214000.00
propertyPlantEquipment 42208000.00
totalCurrentAssets 200621000.00
netTangibleAssets -69829000.00
shortTermInvestments 47079000.00
netReceivables 42577000.00
longTermDebt 113180000.00
inventory 0.00
accountsPayable 53842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2592000.00
nonCurrentAssetsTotal 436352000.00
longTermDebtTotal 113180000.00
nonCurrentLiabilitiesOther 5979000.00
nonCurrentLiabilitiesTotal 132973000.00
liabilitiesAndStockholdersEquity 636973000.00
cashAndShortTermInvestments 144200000.00
propertyPlantAndEquipmentGross 42208000.00
propertyPlantAndEquipmentNet 42208000.00
commonStockSharesOutstanding 46087000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
totalAssets 683140000.00
intangibleAssets 85757000.00
otherCurrentAssets 16312000.00
totalLiab 335488000.00
totalStockholderEquity 347652000.00
deferredLongTermLiab 11818000.00
otherCurrentLiab 43727000.00
commonStock 255047000.00
retainedEarnings 92605000.00
otherLiab 15658000.00
goodWill 315106000.00
otherAssets 403727000.00
cash 117111000.00
totalCurrentLiabilities 203032000.00
currentDeferredRevenue 144573000.00
netDebt 3343000.00
shortTermDebt 5819000.00
shortLongTermDebt 5819000.00
shortLongTermDebtTotal 120454000.00
otherStockholderEquity 15195000.00
propertyPlantEquipment 41761000.00
totalCurrentAssets 237652000.00
netTangibleAssets -53211000.00
shortTermInvestments 50386000.00
netReceivables 53843000.00
longTermDebt 114635000.00
inventory 0.00
accountsPayable 52640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2864000.00
nonCurrentAssetsTotal 445488000.00
longTermDebtTotal 114635000.00
nonCurrentLiabilitiesOther 6003000.00
nonCurrentLiabilitiesTotal 132456000.00
liabilitiesAndStockholdersEquity 683140000.00
cashAndShortTermInvestments 167497000.00
propertyPlantAndEquipmentGross 41761000.00
propertyPlantAndEquipmentNet 41761000.00
commonStockSharesOutstanding 47476000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-26
currency_symbol USD
totalAssets 718718000.00
intangibleAssets 94894000.00
otherCurrentAssets 18588000.00
totalLiab 342634000.00
totalStockholderEquity 376084000.00
deferredLongTermLiab 12559000.00
otherCurrentLiab 60661000.00
commonStock 249836000.00
retainedEarnings 126248000.00
otherLiab 15717000.00
goodWill 315041000.00
otherAssets 413050000.00
cash 133464000.00
totalCurrentLiabilities 208018000.00
currentDeferredRevenue 132538000.00
netDebt -11555000.00
shortTermDebt 5819000.00
shortLongTermDebt 5819000.00
shortLongTermDebtTotal 121909000.00
otherStockholderEquity 249363000.00
propertyPlantEquipment 42261000.00
totalCurrentAssets 263407000.00
netTangibleAssets -33851000.00
shortTermInvestments 50145000.00
netReceivables 61210000.00
longTermDebt 116090000.00
inventory 0.00
accountsPayable 69661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3115000.00
nonCurrentAssetsTotal 455311000.00
longTermDebtTotal 116090000.00
nonCurrentLiabilitiesOther 5967000.00
nonCurrentLiabilitiesTotal 134616000.00
capitalSurpluse 249363000.00
liabilitiesAndStockholdersEquity 718718000.00
cashAndShortTermInvestments 183609000.00
propertyPlantAndEquipmentGross 42261000.00
propertyPlantAndEquipmentNet 42261000.00
commonStockSharesOutstanding 48171000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
totalAssets 725816000.00
intangibleAssets 101777000.00
otherCurrentAssets 18451000.00
totalLiab 334214000.00
totalStockholderEquity 391602000.00
deferredLongTermLiab 14567000.00
otherCurrentLiab 52873000.00
commonStock 246628000.00
retainedEarnings 144974000.00
otherLiab 14013000.00
goodWill 315913000.00
otherAssets 420906000.00
cash 191316000.00
totalCurrentLiabilities 206105000.00
currentDeferredRevenue 131932000.00
netDebt -68370000.00
shortTermDebt 14643000.00
shortLongTermDebt 122946000.00
shortLongTermDebtTotal 122946000.00
otherStockholderEquity 17165000.00
propertyPlantEquipment 43283000.00
totalCurrentAssets 261627000.00
netTangibleAssets -26088000.00
shortTermInvestments 46559000.00
netReceivables 51860000.00
longTermDebt 108303000.00
inventory 0.00
accountsPayable 59530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3216000.00
nonCurrentAssetsTotal 464189000.00
longTermDebtTotal 108303000.00
nonCurrentLiabilitiesOther 5239000.00
nonCurrentLiabilitiesTotal 128109000.00
liabilitiesAndStockholdersEquity 725816000.00
cashAndShortTermInvestments 191316000.00
propertyPlantAndEquipmentGross 43283000.00
propertyPlantAndEquipmentNet 43283000.00
commonStockSharesOutstanding 48370000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
totalAssets 737064000.00
intangibleAssets 86864000.00
otherCurrentAssets 22332000.00
totalLiab 344228000.00
totalStockholderEquity 392836000.00
deferredLongTermLiab 16618000.00
otherCurrentLiab 53597000.00
commonStock 242331000.00
retainedEarnings 150505000.00
otherLiab 14224000.00
goodWill 290698000.00
otherAssets 380893000.00
cash 245082000.00
totalCurrentLiabilities 210242000.00
currentDeferredRevenue 133254000.00
netDebt -118475000.00
shortTermDebt 14643000.00
shortLongTermDebt 14643000.00
shortLongTermDebtTotal 126607000.00
otherStockholderEquity 23112000.00
propertyPlantEquipment 44863000.00
totalCurrentAssets 311308000.00
netTangibleAssets 15274000.00
shortTermInvestments 47196000.00
netReceivables 43894000.00
longTermDebt 111964000.00
inventory 0.00
accountsPayable 62345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3331000.00
nonCurrentAssetsTotal 425756000.00
longTermDebtTotal 111964000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 133986000.00
liabilitiesAndStockholdersEquity 737064000.00
cashAndShortTermInvestments 245082000.00
propertyPlantAndEquipmentGross 44863000.00
propertyPlantAndEquipmentNet 44863000.00
commonStockSharesOutstanding 48490000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
totalAssets 741131000.00
intangibleAssets 73970000.00
otherCurrentAssets 23841000.00
totalLiab 354945000.00
totalStockholderEquity 386186000.00
deferredLongTermLiab 13054000.00
otherCurrentLiab 60116000.00
commonStock 239759000.00
retainedEarnings 146427000.00
otherLiab 15129000.00
goodWill 278132000.00
otherAssets 355935000.00
cash 226907000.00
totalCurrentLiabilities 221169000.00
currentDeferredRevenue 136919000.00
netDebt -96639000.00
shortTermDebt 14643000.00
shortLongTermDebt 14643000.00
shortLongTermDebtTotal 130268000.00
otherStockholderEquity 27262000.00
propertyPlantEquipment 48258000.00
totalCurrentAssets 336938000.00
netTangibleAssets 34084000.00
shortTermInvestments 37285000.00
netReceivables 48905000.00
longTermDebt 115625000.00
inventory 0.00
accountsPayable 69607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3833000.00
nonCurrentAssetsTotal 404193000.00
longTermDebtTotal 115625000.00
nonCurrentLiabilitiesOther 5097000.00
nonCurrentLiabilitiesTotal 133776000.00
liabilitiesAndStockholdersEquity 741131000.00
cashAndShortTermInvestments 264192000.00
propertyPlantAndEquipmentGross 48258000.00
propertyPlantAndEquipmentNet 48258000.00
commonStockSharesOutstanding 48733000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
totalAssets 754827000.00
intangibleAssets 80827000.00
otherCurrentAssets 20621000.00
totalLiab 348198000.00
totalStockholderEquity 406629000.00
deferredLongTermLiab 12702000.00
otherCurrentLiab 46787000.00
commonStock 239496000.00
retainedEarnings 167133000.00
otherLiab 20559000.00
goodWill 278067000.00
otherAssets 368669000.00
cash 207036000.00
totalCurrentLiabilities 203738000.00
currentDeferredRevenue 128960000.00
netDebt -72036000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 239011000.00
propertyPlantEquipment 50105000.00
totalCurrentAssets 336053000.00
netTangibleAssets 47735000.00
shortTermInvestments 42718000.00
netReceivables 65678000.00
longTermDebt 120000000.00
inventory 0.00
accountsPayable 59778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9775000.00
deferredLongTermAssetCharges 6601000.00
nonCurrentAssetsTotal 418774000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 11758000.00
nonCurrentLiabilitiesTotal 144460000.00
capitalSurpluse 239011000.00
liabilitiesAndStockholdersEquity 754827000.00
cashAndShortTermInvestments 249754000.00
propertyPlantAndEquipmentGross 50105000.00
propertyPlantAndEquipmentNet 50105000.00
commonStockSharesOutstanding 48631000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-07
currency_symbol USD
totalAssets 832779000.00
intangibleAssets 87684000.00
otherCurrentAssets 20521000.00
totalLiab 338200000.00
totalStockholderEquity 494579000.00
deferredLongTermLiab 14678000.00
otherCurrentLiab 43861000.00
commonStock 237136000.00
retainedEarnings 257443000.00
otherLiab 12314000.00
goodWill 370097000.00
otherAssets 473038000.00
cash 188084000.00
totalCurrentLiabilities 195987000.00
currentDeferredRevenue 129354000.00
netDebt -51209000.00
shortTermDebt 13125000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 136875000.00
otherStockholderEquity 23860000.00
propertyPlantEquipment 50778000.00
totalCurrentAssets 308963000.00
netTangibleAssets 36798000.00
shortTermInvestments 44600000.00
netReceivables 55758000.00
longTermDebt 123750000.00
inventory 0.00
accountsPayable 53508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15257000.00
deferredLongTermAssetCharges 11626000.00
nonCurrentAssetsTotal 523816000.00
longTermDebtTotal 123750000.00
nonCurrentLiabilitiesOther 3785000.00
nonCurrentLiabilitiesTotal 142213000.00
liabilitiesAndStockholdersEquity 832779000.00
cashAndShortTermInvestments 232684000.00
propertyPlantAndEquipmentGross 50778000.00
propertyPlantAndEquipmentNet 50778000.00
commonStockSharesOutstanding 49135000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
totalAssets 834230000.00
intangibleAssets 99864000.00
otherCurrentAssets 21970000.00
totalLiab 342827000.00
totalStockholderEquity 491403000.00
deferredLongTermLiab 16147000.00
otherCurrentLiab 41538000.00
commonStock 231043000.00
retainedEarnings 260360000.00
otherLiab 12985000.00
goodWill 370025000.00
otherAssets 483097000.00
cash 179733000.00
totalCurrentLiabilities 195424000.00
currentDeferredRevenue 133006000.00
netDebt -40983000.00
shortTermDebt 11250000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 138750000.00
otherStockholderEquity 22558000.00
propertyPlantEquipment 51760000.00
totalCurrentAssets 299373000.00
netTangibleAssets 21514000.00
shortTermInvestments 49376000.00
netReceivables 48294000.00
longTermDebt 127500000.00
inventory 0.00
accountsPayable 51168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13209000.00
deferredLongTermAssetCharges 9537000.00
nonCurrentAssetsTotal 534857000.00
longTermDebtTotal 127500000.00
nonCurrentLiabilitiesOther 3756000.00
nonCurrentLiabilitiesTotal 147403000.00
liabilitiesAndStockholdersEquity 834230000.00
cashAndShortTermInvestments 229109000.00
propertyPlantAndEquipmentGross 51760000.00
propertyPlantAndEquipmentNet 51760000.00
commonStockSharesOutstanding 50354000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
totalAssets 876868000.00
intangibleAssets 106988000.00
otherCurrentAssets 20575000.00
totalLiab 354232000.00
totalStockholderEquity 522636000.00
deferredLongTermLiab 15860000.00
otherCurrentLiab 45956000.00
commonStock 232233000.00
retainedEarnings 290403000.00
otherLiab 12227000.00
goodWill 369964000.00
otherAssets 492481000.00
cash 203704000.00
totalCurrentLiabilities 203407000.00
currentDeferredRevenue 136159000.00
netDebt -63079000.00
shortTermDebt 9375000.00
shortLongTermDebtTotal 140625000.00
otherStockholderEquity 25679000.00
propertyPlantEquipment 53492000.00
totalCurrentAssets 330895000.00
netTangibleAssets 45684000.00
shortTermInvestments 47787000.00
netReceivables 58829000.00
longTermDebt 131250000.00
inventory 0.00
accountsPayable 57873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15529000.00
deferredLongTermAssetCharges 11635000.00
nonCurrentAssetsTotal 545973000.00
longTermDebtTotal 131250000.00
nonCurrentLiabilitiesOther 3715000.00
nonCurrentLiabilitiesTotal 150825000.00
liabilitiesAndStockholdersEquity 876868000.00
cashAndShortTermInvestments 251491000.00
propertyPlantAndEquipmentGross 53492000.00
propertyPlantAndEquipmentNet 53492000.00
commonStockSharesOutstanding 51440000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
totalAssets 877123000.00
intangibleAssets 114113000.00
otherCurrentAssets 15671000.00
totalLiab 354659000.00
totalStockholderEquity 522464000.00
deferredLongTermLiab 15956000.00
otherCurrentLiab 54126000.00
commonStock 227930000.00
retainedEarnings 294534000.00
otherLiab 12631000.00
goodWill 369985000.00
otherAssets 499488000.00
cash 212379000.00
totalCurrentLiabilities 199916000.00
currentDeferredRevenue 125227000.00
netDebt -68004000.00
shortTermDebt 9375000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 144375000.00
otherStockholderEquity 227424000.00
propertyPlantEquipment 54226000.00
totalCurrentAssets 323409000.00
netTangibleAssets 38366000.00
shortTermInvestments 28900000.00
netReceivables 66459000.00
longTermDebt 135000000.00
inventory 0.00
accountsPayable 65314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15390000.00
deferredLongTermAssetCharges 10971000.00
nonCurrentAssetsTotal 553714000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 3787000.00
nonCurrentLiabilitiesTotal 154743000.00
capitalSurpluse 227424000.00
liabilitiesAndStockholdersEquity 877123000.00
cashAndShortTermInvestments 241279000.00
propertyPlantAndEquipmentGross 54226000.00
propertyPlantAndEquipmentNet 54226000.00
commonStockSharesOutstanding 50435000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
totalAssets 886634000.00
intangibleAssets 121323000.00
otherCurrentAssets 51728000.00
totalLiab 356892000.00
totalStockholderEquity 529742000.00
deferredLongTermLiab 16354000.00
otherCurrentLiab 56243000.00
commonStock 223299000.00
retainedEarnings 306443000.00
otherLiab 12983000.00
goodWill 370465000.00
otherAssets 499442000.00
cash 189113000.00
totalCurrentLiabilities 197391000.00
currentDeferredRevenue 124285000.00
netDebt -44738000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 144375000.00
otherStockholderEquity 22189000.00
propertyPlantEquipment 56825000.00
totalCurrentAssets 330367000.00
netTangibleAssets 37954000.00
shortTermInvestments 29191000.00
netReceivables 60335000.00
longTermDebt 136875000.00
inventory 0.00
accountsPayable 65606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7654000.00
deferredLongTermAssetCharges 3002000.00
nonCurrentAssetsTotal 556267000.00
longTermDebtTotal 136875000.00
nonCurrentLiabilitiesOther 6272000.00
nonCurrentLiabilitiesTotal 159501000.00
liabilitiesAndStockholdersEquity 886634000.00
cashAndShortTermInvestments 218304000.00
propertyPlantAndEquipmentGross 56825000.00
propertyPlantAndEquipmentNet 56825000.00
commonStockSharesOutstanding 50120000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-08
currency_symbol USD
totalAssets 877018000.00
intangibleAssets 128605000.00
otherCurrentAssets 57018000.00
totalLiab 354019000.00
totalStockholderEquity 522999000.00
deferredLongTermLiab 12291000.00
otherCurrentLiab 51663000.00
commonStock 212157000.00
retainedEarnings 310842000.00
otherLiab 9175000.00
goodWill 370533000.00
otherAssets 506786000.00
cash 166020000.00
totalCurrentLiabilities 196391000.00
currentDeferredRevenue 127037000.00
netDebt -19770000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 146250000.00
otherStockholderEquity 21915000.00
propertyPlantEquipment 57653000.00
totalCurrentAssets 312579000.00
netTangibleAssets 23861000.00
shortTermInvestments 33101000.00
netReceivables 56440000.00
longTermDebt 138750000.00
inventory 0.00
accountsPayable 61854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7648000.00
deferredLongTermAssetCharges 2976000.00
nonCurrentAssetsTotal 564439000.00
longTermDebtTotal 138750000.00
nonCurrentLiabilitiesOther 6587000.00
nonCurrentLiabilitiesTotal 157628000.00
liabilitiesAndStockholdersEquity 877018000.00
cashAndShortTermInvestments 199121000.00
propertyPlantAndEquipmentGross 57653000.00
propertyPlantAndEquipmentNet 57653000.00
commonStockSharesOutstanding 51085000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
currency_symbol USD
totalAssets 888299000.00
intangibleAssets 135851000.00
otherCurrentAssets 40194000.00
totalLiab 350229000.00
totalStockholderEquity 538070000.00
deferredLongTermLiab 12752000.00
otherCurrentLiab 53069000.00
commonStock 215140000.00
retainedEarnings 322930000.00
otherLiab 7213000.00
goodWill 370625000.00
otherAssets 515300000.00
cash 187035000.00
totalCurrentLiabilities 192522000.00
currentDeferredRevenue 123005000.00
netDebt -38910000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 148125000.00
otherStockholderEquity 19206000.00
propertyPlantEquipment 61994000.00
totalCurrentAssets 311005000.00
netTangibleAssets 31594000.00
shortTermInvestments 24129000.00
netReceivables 59647000.00
longTermDebt 140625000.00
inventory 0.00
accountsPayable 62017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8824000.00
deferredLongTermAssetCharges 4375000.00
nonCurrentAssetsTotal 577294000.00
longTermDebtTotal 140625000.00
nonCurrentLiabilitiesOther 4330000.00
nonCurrentLiabilitiesTotal 157707000.00
liabilitiesAndStockholdersEquity 888299000.00
cashAndShortTermInvestments 211164000.00
propertyPlantAndEquipmentGross 61994000.00
propertyPlantAndEquipmentNet 61994000.00
commonStockSharesOutstanding 50668000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
totalAssets 703061000.00
intangibleAssets 20578000.00
otherCurrentAssets 34094000.00
totalLiab 159816000.00
totalStockholderEquity 543245000.00
deferredLongTermLiab 3988000.00
otherCurrentLiab 48997000.00
commonStock 209778000.00
retainedEarnings 333467000.00
otherLiab 6208000.00
goodWill 232836000.00
otherAssets 258037000.00
cash 263082000.00
totalCurrentLiabilities 153303000.00
currentDeferredRevenue 92557000.00
netDebt -263082000.00
shortTermDebt -48997000.00
shortLongTermDebt 9375000.00
otherStockholderEquity 209271000.00
propertyPlantEquipment 59351000.00
totalCurrentAssets 385673000.00
netTangibleAssets 289831000.00
shortTermInvestments 20186000.00
netReceivables 68311000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4623000.00
deferredLongTermAssetCharges 2259000.00
nonCurrentAssetsTotal 317388000.00
nonCurrentLiabilitiesOther 2525000.00
nonCurrentLiabilitiesTotal 6513000.00
capitalSurpluse 209271000.00
liabilitiesAndStockholdersEquity 703061000.00
cashAndShortTermInvestments 283268000.00
propertyPlantAndEquipmentGross 59351000.00
propertyPlantAndEquipmentNet 59351000.00
commonStockSharesOutstanding 51121000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 676644000.00
intangibleAssets 15139000.00
otherCurrentAssets 33550000.00
totalLiab 152367000.00
totalStockholderEquity 524277000.00
deferredLongTermLiab 2546000.00
otherCurrentLiab 48014000.00
commonStock 200681000.00
retainedEarnings 323596000.00
otherLiab 3838000.00
goodWill 230677000.00
otherAssets 264786000.00
cash 242380000.00
totalCurrentLiabilities 148176000.00
currentDeferredRevenue 93086000.00
netDebt -242380000.00
shortTermDebt -48014000.00
otherStockholderEquity 9133000.00
propertyPlantEquipment 59176000.00
totalCurrentAssets 352682000.00
netTangibleAssets 278461000.00
shortTermInvestments 18912000.00
netReceivables 57840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 55090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18970000.00
deferredLongTermAssetCharges 16172000.00
nonCurrentAssetsTotal 323962000.00
nonCurrentLiabilitiesOther 1645000.00
nonCurrentLiabilitiesTotal 4191000.00
liabilitiesAndStockholdersEquity 676644000.00
cashAndShortTermInvestments 261292000.00
propertyPlantAndEquipmentGross 59176000.00
propertyPlantAndEquipmentNet 59176000.00
commonStockSharesOutstanding 50931000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-08
currency_symbol USD
totalAssets 673349000.00
intangibleAssets 16090000.00
otherCurrentAssets 36508000.00
totalLiab 154823000.00
totalStockholderEquity 518526000.00
deferredLongTermLiab 2888000.00
otherCurrentLiab 42840000.00
commonStock 200003000.00
retainedEarnings 318523000.00
otherLiab 4309000.00
goodWill 230681000.00
otherAssets 292377000.00
cash 201971000.00
totalCurrentLiabilities 150159000.00
currentDeferredRevenue 98413000.00
netDebt -201971000.00
shortTermDebt -42840000.00
otherStockholderEquity 318523000.00
propertyPlantEquipment 59865000.00
totalCurrentAssets 321107000.00
longTermInvestments 25056000.00
netTangibleAssets 271755000.00
shortTermInvestments 24605000.00
netReceivables 58023000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200003000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3163000.00
deferredLongTermAssetCharges 17387000.00
nonCurrentAssetsTotal 352242000.00
nonCurrentLiabilitiesOther 1776000.00
nonCurrentLiabilitiesTotal 4664000.00
liabilitiesAndStockholdersEquity 673349000.00
cashAndShortTermInvestments 226576000.00
propertyPlantAndEquipmentGross 59865000.00
propertyPlantAndEquipmentNet 59865000.00
commonStockSharesOutstanding 51673000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 690434000.00
intangibleAssets 9257000.00
otherCurrentAssets 40682000.00
totalLiab 165760000.00
totalStockholderEquity 524674000.00
deferredLongTermLiab 1083000.00
otherCurrentLiab 47172000.00
commonStock 208771000.00
retainedEarnings 315903000.00
otherLiab 3288000.00
goodWill 224185000.00
otherAssets 281872000.00
cash 219356000.00
totalCurrentLiabilities 162134000.00
currentDeferredRevenue 106482000.00
netDebt -219356000.00
shortTermDebt -47172000.00
otherStockholderEquity 315903000.00
propertyPlantEquipment 60871000.00
totalCurrentAssets 347691000.00
longTermInvestments 25110000.00
netTangibleAssets 291232000.00
shortTermInvestments 28693000.00
netReceivables 58960000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 55652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3552000.00
deferredLongTermAssetCharges 19768000.00
nonCurrentAssetsTotal 342743000.00
nonCurrentLiabilitiesOther 2543000.00
nonCurrentLiabilitiesTotal 3626000.00
liabilitiesAndStockholdersEquity 690434000.00
cashAndShortTermInvestments 248049000.00
propertyPlantAndEquipmentGross 60871000.00
propertyPlantAndEquipmentNet 60871000.00
commonStockSharesOutstanding 52165000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
totalAssets 682187000.00
intangibleAssets 9950000.00
otherCurrentAssets 39587000.00
totalLiab 168533000.00
totalStockholderEquity 513654000.00
deferredLongTermLiab 1484000.00
otherCurrentLiab 58626000.00
commonStock 205307000.00
retainedEarnings 308347000.00
otherLiab 3614000.00
goodWill 224286000.00
otherAssets 287346000.00
cash 198818000.00
totalCurrentLiabilities 164579000.00
currentDeferredRevenue 96393000.00
netDebt -198818000.00
shortTermDebt -58626000.00
otherStockholderEquity 204792000.00
propertyPlantEquipment 57030000.00
totalCurrentAssets 337811000.00
longTermInvestments 24761000.00
netTangibleAssets 279418000.00
shortTermInvestments 32622000.00
netReceivables 66784000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7963000.00
deferredLongTermAssetCharges 20386000.00
nonCurrentAssetsTotal 344376000.00
nonCurrentLiabilitiesOther 2470000.00
nonCurrentLiabilitiesTotal 3954000.00
capitalSurpluse 204792000.00
liabilitiesAndStockholdersEquity 682187000.00
cashAndShortTermInvestments 231440000.00
propertyPlantAndEquipmentGross 57030000.00
propertyPlantAndEquipmentNet 57030000.00
commonStockSharesOutstanding 52655000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
totalAssets 686590000.00
intangibleAssets 10690000.00
otherCurrentAssets 40035000.00
totalLiab 167235000.00
totalStockholderEquity 519355000.00
deferredLongTermLiab 1521000.00
otherCurrentLiab 61439000.00
commonStock 214915000.00
retainedEarnings 304440000.00
otherLiab 2988000.00
goodWill 224290000.00
otherAssets 294064000.00
cash 215342000.00
totalCurrentLiabilities 163770000.00
currentDeferredRevenue 96534000.00
netDebt -215342000.00
shortTermDebt -61439000.00
otherStockholderEquity 304440000.00
propertyPlantEquipment 56889000.00
totalCurrentAssets 335637000.00
longTermInvestments 26573000.00
netTangibleAssets 284375000.00
shortTermInvestments 26640000.00
netReceivables 53620000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 67236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8314000.00
deferredLongTermAssetCharges 24197000.00
nonCurrentAssetsTotal 350953000.00
nonCurrentLiabilitiesOther 1944000.00
nonCurrentLiabilitiesTotal 3465000.00
liabilitiesAndStockholdersEquity 686590000.00
cashAndShortTermInvestments 241982000.00
propertyPlantAndEquipmentGross 56889000.00
propertyPlantAndEquipmentNet 56889000.00
commonStockSharesOutstanding 54389000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 711093000.00
intangibleAssets 11430000.00
otherCurrentAssets 40036000.00
totalLiab 168855000.00
totalStockholderEquity 542238000.00
deferredLongTermLiab 1808000.00
otherCurrentLiab 4012000.00
commonStock 232838000.00
retainedEarnings 309400000.00
otherLiab 2953000.00
goodWill 224440000.00
otherAssets 293893000.00
cash 218387000.00
totalCurrentLiabilities 165387000.00
currentDeferredRevenue 102094000.00
netDebt -218387000.00
otherStockholderEquity 309400000.00
propertyPlantEquipment 59352000.00
totalCurrentAssets 357848000.00
longTermInvestments 26500000.00
netTangibleAssets 306368000.00
shortTermInvestments 37417000.00
netReceivables 50772000.00
longTermDebt 0.00
inventory 11236000.00
accountsPayable 59281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4747000.00
deferredLongTermAssetCharges 26776000.00
nonCurrentAssetsTotal 353245000.00
nonCurrentLiabilitiesOther 1660000.00
nonCurrentLiabilitiesTotal 3468000.00
liabilitiesAndStockholdersEquity 711093000.00
cashAndShortTermInvestments 255804000.00
propertyPlantAndEquipmentGross 59352000.00
propertyPlantAndEquipmentNet 59352000.00
commonStockSharesOutstanding 55736000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 780374000.00
intangibleAssets 4574000.00
otherCurrentAssets 47440000.00
totalLiab 184558000.00
totalStockholderEquity 595816000.00
deferredLongTermLiab 1819000.00
otherCurrentLiab 56693000.00
commonStock 264810000.00
retainedEarnings 331006000.00
otherLiab 2887000.00
goodWill 226104000.00
otherAssets 286005000.00
cash 279217000.00
totalCurrentLiabilities 181136000.00
currentDeferredRevenue 115564000.00
netDebt -279217000.00
shortTermDebt -56693000.00
otherStockholderEquity 331006000.00
propertyPlantEquipment 61528000.00
totalCurrentAssets 432841000.00
longTermInvestments 26442000.00
netTangibleAssets 365138000.00
shortTermInvestments 42158000.00
netReceivables 64026000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 65572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5319000.00
deferredLongTermAssetCharges 23566000.00
nonCurrentAssetsTotal 347533000.00
nonCurrentLiabilitiesOther 1603000.00
nonCurrentLiabilitiesTotal 3422000.00
liabilitiesAndStockholdersEquity 780374000.00
cashAndShortTermInvestments 321375000.00
propertyPlantAndEquipmentGross 61528000.00
propertyPlantAndEquipmentNet 61528000.00
commonStockSharesOutstanding 58752000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
totalAssets 884977000.00
intangibleAssets 5119000.00
otherCurrentAssets 32779000.00
totalLiab 246578000.00
totalStockholderEquity 638399000.00
deferredLongTermLiab 3849000.00
otherCurrentLiab 25285000.00
commonStock 300333000.00
retainedEarnings 338066000.00
otherLiab 5392000.00
goodWill 226110000.00
otherAssets 295088000.00
cash 355217000.00
totalCurrentLiabilities 240154000.00
currentDeferredRevenue 103925000.00
netDebt -355217000.00
otherStockholderEquity 299737000.00
propertyPlantEquipment 63071000.00
totalCurrentAssets 526818000.00
longTermInvestments 26321000.00
netTangibleAssets 407170000.00
shortTermInvestments 53425000.00
netReceivables 70793000.00
longTermDebt 0.00
inventory 68029000.00
accountsPayable 110944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10973000.00
deferredLongTermAssetCharges 26565000.00
nonCurrentAssetsTotal 358159000.00
nonCurrentLiabilitiesOther 2575000.00
nonCurrentLiabilitiesTotal 6424000.00
capitalSurpluse 299737000.00
liabilitiesAndStockholdersEquity 884977000.00
cashAndShortTermInvestments 355217000.00
propertyPlantAndEquipmentGross 63071000.00
propertyPlantAndEquipmentNet 63071000.00
commonStockSharesOutstanding 63576000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
totalAssets 906326000.00
intangibleAssets 47676000.00
otherCurrentAssets 389175000.00
totalLiab 226882000.00
totalStockholderEquity 679444000.00
deferredLongTermLiab 6842000.00
otherCurrentLiab 5265000.00
commonStock 352773000.00
retainedEarnings 326671000.00
otherLiab 7917000.00
goodWill 252735000.00
otherAssets 370092000.00
cash 294398000.00
totalCurrentLiabilities 217466000.00
currentDeferredRevenue 129606000.00
netDebt -294398000.00
otherStockholderEquity 326671000.00
propertyPlantEquipment 64479000.00
totalCurrentAssets 471755000.00
longTermInvestments 31285000.00
netTangibleAssets 379033000.00
shortTermInvestments 57809000.00
netReceivables 75849000.00
longTermDebt 0.00
inventory -345476000.00
accountsPayable 82595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5588000.00
deferredLongTermAssetCharges 32808000.00
nonCurrentAssetsTotal 434571000.00
nonCurrentLiabilitiesOther 2574000.00
nonCurrentLiabilitiesTotal 9416000.00
liabilitiesAndStockholdersEquity 906326000.00
cashAndShortTermInvestments 352207000.00
propertyPlantAndEquipmentGross 64479000.00
propertyPlantAndEquipmentNet 64479000.00
commonStockSharesOutstanding 64105000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalAssets 899311000.00
intangibleAssets 53437000.00
otherCurrentAssets 365164000.00
totalLiab 239767000.00
totalStockholderEquity 659544000.00
deferredLongTermLiab 7025000.00
otherCurrentLiab -71000.00
commonStock 342087000.00
retainedEarnings 317457000.00
otherLiab 7850000.00
goodWill 257625000.00
otherAssets 381916000.00
cash 241884000.00
totalCurrentLiabilities 230409000.00
currentDeferredRevenue 146882000.00
netDebt -241813000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 317457000.00
propertyPlantEquipment 66444000.00
totalCurrentAssets 450951000.00
longTermInvestments 31448000.00
netTangibleAssets 348482000.00
shortTermInvestments 86364000.00
netReceivables 85787000.00
longTermDebt 0.00
inventory -328248000.00
accountsPayable 83527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5829000.00
deferredLongTermAssetCharges 33577000.00
nonCurrentAssetsTotal 448360000.00
nonCurrentLiabilitiesOther 2333000.00
nonCurrentLiabilitiesTotal 9358000.00
liabilitiesAndStockholdersEquity 899311000.00
cashAndShortTermInvestments 328248000.00
propertyPlantAndEquipmentGross 66444000.00
propertyPlantAndEquipmentNet 66444000.00
commonStockSharesOutstanding 63051000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 908880000.00
intangibleAssets 58882000.00
otherCurrentAssets 22845000.00
totalLiab 255450000.00
totalStockholderEquity 653430000.00
deferredLongTermLiab 6650000.00
otherCurrentLiab 77091000.00
commonStock 329405000.00
retainedEarnings 324025000.00
otherLiab 7784000.00
goodWill 263283000.00
otherAssets 389116000.00
cash 231695000.00
totalCurrentLiabilities 246085000.00
currentDeferredRevenue 162552000.00
netDebt -231521000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 324025000.00
propertyPlantEquipment 68048000.00
totalCurrentAssets 451716000.00
longTermInvestments 33343000.00
netTangibleAssets 1860000.00
shortTermInvestments 83469000.00
netReceivables 102645000.00
longTermDebt 0.00
inventory 11062000.00
accountsPayable 6268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329405000.00
preferredStockTotalEquity 329405000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5999000.00
deferredLongTermAssetCharges 27609000.00
nonCurrentAssetsTotal 457164000.00
nonCurrentLiabilitiesOther 2715000.00
nonCurrentLiabilitiesTotal 9365000.00
liabilitiesAndStockholdersEquity 908880000.00
cashAndShortTermInvestments 315164000.00
propertyPlantAndEquipmentGross 68048000.00
propertyPlantAndEquipmentNet 68048000.00
commonStockSharesOutstanding 63130000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
totalAssets 865310000.00
intangibleAssets 64408000.00
otherCurrentAssets 21143000.00
totalLiab 243010000.00
totalStockholderEquity 622300000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab 78385000.00
commonStock 309221000.00
retainedEarnings 313079000.00
otherLiab 9969000.00
goodWill 263239000.00
otherAssets 391327000.00
cash 161095000.00
totalCurrentLiabilities 231508000.00
currentDeferredRevenue 145727000.00
netDebt -160738000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 357000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 66206000.00
totalCurrentAssets 407777000.00
longTermInvestments 33539000.00
netTangibleAssets 294653000.00
shortTermInvestments 100321000.00
netReceivables 110927000.00
longTermDebt 0.00
inventory 14291000.00
accountsPayable 7039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5627000.00
deferredLongTermAssetCharges 24514000.00
nonCurrentAssetsTotal 457533000.00
nonCurrentLiabilitiesOther 3350000.00
nonCurrentLiabilitiesTotal 11502000.00
liabilitiesAndStockholdersEquity 865310000.00
cashAndShortTermInvestments 261416000.00
propertyPlantAndEquipmentGross 66206000.00
propertyPlantAndEquipmentNet 66206000.00
commonStockSharesOutstanding 62145000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
totalAssets 910760000.00
intangibleAssets 65343000.00
otherCurrentAssets 384535000.00
totalLiab 239732000.00
totalStockholderEquity 671028000.00
deferredLongTermLiab 7507000.00
otherCurrentLiab -376000.00
commonStock 340118000.00
retainedEarnings 330910000.00
otherLiab 8813000.00
goodWill 238588000.00
otherAssets 375994000.00
cash 257769000.00
totalCurrentLiabilities 228438000.00
currentDeferredRevenue 144713000.00
netDebt -257393000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 376000.00
otherStockholderEquity 330910000.00
propertyPlantEquipment 66344000.00
totalCurrentAssets 468422000.00
netTangibleAssets 367097000.00
shortTermInvestments 88774000.00
netReceivables 83887000.00
longTermDebt 0.00
inventory -346543000.00
accountsPayable 83725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72063000.00
deferredLongTermAssetCharges 31981000.00
nonCurrentAssetsTotal 442338000.00
nonCurrentLiabilitiesOther 3787000.00
nonCurrentLiabilitiesTotal 11294000.00
liabilitiesAndStockholdersEquity 910760000.00
cashAndShortTermInvestments 346543000.00
propertyPlantAndEquipmentGross 66344000.00
propertyPlantAndEquipmentNet 66344000.00
commonStockSharesOutstanding 67280000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 960229000.00
intangibleAssets 71254000.00
otherCurrentAssets 427019000.00
totalLiab 243306000.00
totalStockholderEquity 716923000.00
deferredLongTermLiab 7702000.00
otherCurrentLiab -404000.00
commonStock 366204000.00
retainedEarnings 350719000.00
otherLiab 9657000.00
goodWill 238591000.00
otherAssets 378449000.00
cash 310442000.00
totalCurrentLiabilities 231095000.00
currentDeferredRevenue 149888000.00
netDebt -309965000.00
shortTermDebt 404000.00
shortLongTermDebtTotal 477000.00
otherStockholderEquity 350719000.00
propertyPlantEquipment 63023000.00
totalCurrentAssets 518757000.00
netTangibleAssets 407078000.00
shortTermInvestments 78536000.00
netReceivables 91738000.00
longTermDebt 73000.00
inventory -388978000.00
accountsPayable 81207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 68604000.00
deferredLongTermAssetCharges 28699000.00
nonCurrentAssetsTotal 441472000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 4435000.00
nonCurrentLiabilitiesTotal 12211000.00
liabilitiesAndStockholdersEquity 960229000.00
cashAndShortTermInvestments 388978000.00
propertyPlantAndEquipmentGross 63023000.00
propertyPlantAndEquipmentNet 63023000.00
commonStockSharesOutstanding 69246000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
totalAssets 965832000.00
intangibleAssets 77053000.00
otherCurrentAssets 412772000.00
totalLiab 251184000.00
totalStockholderEquity 714648000.00
deferredLongTermLiab 7208000.00
otherCurrentLiab -396000.00
commonStock 362439000.00
retainedEarnings 352209000.00
otherLiab 9529000.00
goodWill 238514000.00
otherAssets 389059000.00
cash 312148000.00
totalCurrentLiabilities 239041000.00
currentDeferredRevenue 158088000.00
netDebt -311570000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 578000.00
otherStockholderEquity 352209000.00
propertyPlantEquipment 59620000.00
totalCurrentAssets 517153000.00
netTangibleAssets 399081000.00
shortTermInvestments 58691000.00
netReceivables 104381000.00
longTermDebt 182000.00
inventory -370839000.00
accountsPayable 80953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 73492000.00
deferredLongTermAssetCharges 29444000.00
nonCurrentAssetsTotal 448679000.00
longTermDebtTotal 182000.00
nonCurrentLiabilitiesOther 4752000.00
nonCurrentLiabilitiesTotal 12143000.00
liabilitiesAndStockholdersEquity 965832000.00
cashAndShortTermInvestments 370839000.00
propertyPlantAndEquipmentGross 59620000.00
propertyPlantAndEquipmentNet 59620000.00
commonStockSharesOutstanding 69659000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
totalAssets 936823000.00
intangibleAssets 83208000.00
otherCurrentAssets 27910000.00
totalLiab 248491000.00
totalStockholderEquity 688332000.00
deferredLongTermLiab 5286000.00
otherCurrentLiab 85151000.00
commonStock 347604000.00
retainedEarnings 340728000.00
otherLiab 8161000.00
goodWill 238343000.00
otherAssets 394758000.00
cash 286559000.00
totalCurrentLiabilities 237676000.00
currentDeferredRevenue 138961000.00
netDebt -285895000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 664000.00
otherStockholderEquity 62886000.00
propertyPlantEquipment 58207000.00
totalCurrentAssets 483858000.00
longTermInvestments 39643000.00
netTangibleAssets 366781000.00
shortTermInvestments 35837000.00
netReceivables 119273000.00
longTermDebt 276000.00
inventory 14279000.00
accountsPayable 13176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4350000.00
deferredLongTermAssetCharges 29214000.00
nonCurrentAssetsTotal 452965000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 5253000.00
nonCurrentLiabilitiesTotal 10815000.00
liabilitiesAndStockholdersEquity 936823000.00
cashAndShortTermInvestments 322396000.00
propertyPlantAndEquipmentGross 58207000.00
propertyPlantAndEquipmentNet 58207000.00
commonStockSharesOutstanding 66986000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 860320000.00
intangibleAssets 90646000.00
otherCurrentAssets 309411000.00
totalLiab 227182000.00
totalStockholderEquity 633138000.00
deferredLongTermLiab 6604000.00
otherCurrentLiab -380000.00
commonStock 314563000.00
retainedEarnings 318576000.00
otherLiab 10038000.00
goodWill 239471000.00
otherAssets 407980000.00
cash 255049000.00
totalCurrentLiabilities 213505000.00
currentDeferredRevenue 134334000.00
netDebt -254292000.00
shortTermDebt 380000.00
shortLongTermDebtTotal 757000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 57963000.00
totalCurrentAssets 394377000.00
netTangibleAssets 303021000.00
shortTermInvestments 14164000.00
netReceivables 84966000.00
longTermDebt 377000.00
inventory -269213000.00
accountsPayable 79171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77863000.00
deferredLongTermAssetCharges 33520000.00
nonCurrentAssetsTotal 465943000.00
longTermDebtTotal 377000.00
nonCurrentLiabilitiesOther 6696000.00
nonCurrentLiabilitiesTotal 13677000.00
liabilitiesAndStockholdersEquity 860320000.00
cashAndShortTermInvestments 269213000.00
propertyPlantAndEquipmentGross 57963000.00
propertyPlantAndEquipmentNet 57963000.00
commonStockSharesOutstanding 66636000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 862046000.00
intangibleAssets 97896000.00
otherCurrentAssets 305180000.00
totalLiab 232998000.00
totalStockholderEquity 629048000.00
otherCurrentLiab -372000.00
commonStock 316629000.00
retainedEarnings 312419000.00
otherLiab 10040000.00
goodWill 237415000.00
otherAssets 412735000.00
cash 227728000.00
totalCurrentLiabilities 219323000.00
currentDeferredRevenue 136946000.00
netDebt -226879000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 849000.00
propertyPlantEquipment 57289000.00
totalCurrentAssets 392022000.00
shortTermInvestments 32840000.00
netReceivables 86842000.00
longTermDebt 477000.00
inventory -260568000.00
accountsPayable 82377000.00
commonStockTotalEquity 316629000.00
nonCurrrentAssetsOther -742000.00
nonCurrentAssetsTotal 470024000.00
nonCurrentLiabilitiesTotal 13675000.00
liabilitiesAndStockholdersEquity 862046000.00
cashAndShortTermInvestments 260568000.00
propertyPlantAndEquipmentGross 57289000.00
propertyPlantAndEquipmentNet 57289000.00
commonStockSharesOutstanding 66355500.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 830848000.00
intangibleAssets 108324000.00
otherCurrentAssets 253772000.00
totalLiab 263794000.00
totalStockholderEquity 567054000.00
otherCurrentLiab -365000.00
commonStock 268073000.00
retainedEarnings 298981000.00
otherLiab 12487000.00
goodWill 235835000.00
otherAssets 423293000.00
cash 179164000.00
totalCurrentLiabilities 247428000.00
currentDeferredRevenue 157739000.00
netDebt -178195000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 969000.00
propertyPlantEquipment 57783000.00
totalCurrentAssets 349772000.00
shortTermInvestments 31403000.00
netReceivables 96000000.00
longTermDebt 604000.00
inventory -210567000.00
accountsPayable 89689000.00
commonStockTotalEquity 268073000.00
nonCurrrentAssetsOther 79134000.00
nonCurrentAssetsTotal 481076000.00
nonCurrentLiabilitiesTotal 16366000.00
liabilitiesAndStockholdersEquity 830848000.00
cashAndShortTermInvestments 210567000.00
propertyPlantAndEquipmentGross 57783000.00
propertyPlantAndEquipmentNet 57783000.00
commonStockSharesOutstanding 61618500.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
totalAssets 798850000.00
intangibleAssets 86389000.00
otherCurrentAssets 20193000.00
totalLiab 243398000.00
totalStockholderEquity 555452000.00
otherCurrentLiab 72923000.00
commonStock 247265000.00
retainedEarnings 308187000.00
otherLiab 12365000.00
goodWill 218498000.00
otherAssets 381606000.00
cash 175873000.00
totalCurrentLiabilities 226924000.00
currentDeferredRevenue 141243000.00
netDebt -174851000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 1022000.00
otherStockholderEquity 67518000.00
propertyPlantEquipment 59625000.00
totalCurrentAssets 357619000.00
shortTermInvestments 48248000.00
netReceivables 98872000.00
longTermDebt 664000.00
inventory 14433000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome -67518000.00
commonStockTotalEquity 247265000.00
nonCurrrentAssetsOther 5367000.00
nonCurrentAssetsTotal 441231000.00
nonCurrentLiabilitiesTotal 16474000.00
liabilitiesAndStockholdersEquity 798850000.00
cashAndShortTermInvestments 224121000.00
propertyPlantAndEquipmentGross 59625000.00
propertyPlantAndEquipmentNet 59625000.00
commonStockSharesOutstanding 61618500.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalAssets 764050000.00
intangibleAssets 92844000.00
otherCurrentAssets 224951000.00
totalLiab 239425000.00
totalStockholderEquity 524625000.00
otherCurrentLiab -351000.00
commonStock 235285000.00
retainedEarnings 289340000.00
otherLiab 13678000.00
goodWill 219854000.00
otherAssets 394114000.00
cash 112119000.00
totalCurrentLiabilities 220255000.00
currentDeferredRevenue 138277000.00
netDebt -111011000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 1108000.00
propertyPlantEquipment 61166000.00
totalCurrentAssets 308770000.00
shortTermInvestments 74398000.00
netReceivables 83819000.00
longTermDebt 757000.00
inventory -186517000.00
accountsPayable 81978000.00
commonStockTotalEquity 235285000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 455280000.00
nonCurrentLiabilitiesTotal 19170000.00
liabilitiesAndStockholdersEquity 764050000.00
cashAndShortTermInvestments 186517000.00
propertyPlantAndEquipmentGross 61166000.00
propertyPlantAndEquipmentNet 61166000.00
commonStockSharesOutstanding 61891500.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 758173000.00
intangibleAssets 99878000.00
otherCurrentAssets 26090000.00
totalLiab 250207000.00
totalStockholderEquity 507966000.00
otherCurrentLiab 69226000.00
commonStock 225958000.00
retainedEarnings 282008000.00
otherLiab 14824000.00
goodWill 219770000.00
otherAssets 416192000.00
cash 133903000.00
totalCurrentLiabilities 228935000.00
currentDeferredRevenue 149181000.00
netDebt -132710000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 1193000.00
propertyPlantEquipment 61859000.00
totalCurrentAssets 280122000.00
shortTermInvestments 14832000.00
netReceivables 88880000.00
longTermDebt 849000.00
inventory 16417000.00
accountsPayable 10184000.00
commonStockTotalEquity 225958000.00
nonCurrrentAssetsOther 5194000.00
nonCurrentAssetsTotal 478051000.00
nonCurrentLiabilitiesTotal 21272000.00
liabilitiesAndStockholdersEquity 758173000.00
cashAndShortTermInvestments 148735000.00
propertyPlantAndEquipmentGross 61859000.00
propertyPlantAndEquipmentNet 61859000.00
commonStockSharesOutstanding 61045500.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 742209000.00
intangibleAssets 101033000.00
otherCurrentAssets 159567000.00
totalLiab 254959000.00
totalStockholderEquity 487250000.00
otherCurrentLiab -337000.00
commonStock 219575000.00
retainedEarnings 267675000.00
otherLiab 15983000.00
goodWill 227354000.00
otherAssets 423254000.00
cash 114950000.00
totalCurrentLiabilities 233830000.00
currentDeferredRevenue 151639000.00
netDebt -113678000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 1272000.00
propertyPlantEquipment 62477000.00
totalCurrentAssets 256478000.00
shortTermInvestments 8899000.00
netReceivables 96911000.00
longTermDebt 935000.00
inventory -123849000.00
accountsPayable 82191000.00
commonStockTotalEquity 219575000.00
nonCurrrentAssetsOther 4758000.00
nonCurrentAssetsTotal 485731000.00
nonCurrentLiabilitiesTotal 21129000.00
liabilitiesAndStockholdersEquity 742209000.00
cashAndShortTermInvestments 123849000.00
propertyPlantAndEquipmentGross 62477000.00
propertyPlantAndEquipmentNet 62477000.00
commonStockSharesOutstanding 60781500.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
totalAssets 752370000.00
intangibleAssets 108869000.00
otherCurrentAssets 18664000.00
totalLiab 270918000.00
totalStockholderEquity 481452000.00
otherCurrentLiab 93677000.00
commonStock 216261000.00
retainedEarnings 265191000.00
otherLiab 18488000.00
goodWill 233385000.00
otherAssets 442971000.00
cash 96485000.00
totalCurrentLiabilities 241385000.00
currentDeferredRevenue 135786000.00
netDebt -95133000.00
shortTermDebt 330000.00
shortLongTermDebtTotal 1352000.00
otherStockholderEquity 53069000.00
propertyPlantEquipment 63147000.00
totalCurrentAssets 246252000.00
shortTermInvestments 22044000.00
netReceivables 94795000.00
longTermDebt 1022000.00
inventory 14264000.00
accountsPayable 11592000.00
accumulatedOtherComprehensiveIncome -53069000.00
commonStockTotalEquity 216261000.00
nonCurrrentAssetsOther 71099000.00
nonCurrentAssetsTotal 506118000.00
nonCurrentLiabilitiesTotal 29533000.00
liabilitiesAndStockholdersEquity 752370000.00
cashAndShortTermInvestments 118529000.00
propertyPlantAndEquipmentGross 63147000.00
propertyPlantAndEquipmentNet 63147000.00
commonStockSharesOutstanding 59911500.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 713924000.00
intangibleAssets 54346000.00
otherCurrentAssets 20529000.00
totalLiab 232176000.00
totalStockholderEquity 481748000.00
otherCurrentLiab 65339000.00
commonStock 207206000.00
retainedEarnings 274542000.00
otherLiab 12942000.00
goodWill 155333000.00
otherAssets 296404000.00
cash 212269000.00
totalCurrentLiabilities 213892000.00
currentDeferredRevenue 137821000.00
netDebt -210838000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 1431000.00
otherStockholderEquity 258582000.00
propertyPlantEquipment 63045000.00
totalCurrentAssets 354475000.00
shortTermInvestments 19194000.00
netReceivables 90160000.00
longTermDebt 1107000.00
inventory 12323000.00
accountsPayable 10408000.00
accumulatedOtherComprehensiveIncome -51376000.00
nonCurrrentAssetsOther 14585000.00
nonCurrentAssetsTotal 359449000.00
nonCurrentLiabilitiesTotal 18284000.00
liabilitiesAndStockholdersEquity 713924000.00
cashAndShortTermInvestments 231463000.00
propertyPlantAndEquipmentGross 63045000.00
propertyPlantAndEquipmentNet 63045000.00
commonStockSharesOutstanding 63234000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 755002000.00
intangibleAssets 55159000.00
otherCurrentAssets 24384000.00
totalLiab 245458000.00
totalStockholderEquity 509544000.00
otherCurrentLiab 62408000.00
commonStock 230466000.00
retainedEarnings 279078000.00
otherLiab 16110000.00
goodWill 153289000.00
otherAssets 307511000.00
cash 216613000.00
totalCurrentLiabilities 223651000.00
currentDeferredRevenue 148402000.00
netDebt -215106000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 1507000.00
otherStockholderEquity 51376000.00
propertyPlantEquipment 63916000.00
totalCurrentAssets 383575000.00
shortTermInvestments 42413000.00
netReceivables 88041000.00
longTermDebt 1190000.00
inventory 12124000.00
accountsPayable 12524000.00
accumulatedOtherComprehensiveIncome -51376000.00
commonStockTotalEquity 230466000.00
nonCurrrentAssetsOther 12298000.00
nonCurrentAssetsTotal 371427000.00
nonCurrentLiabilitiesTotal 21807000.00
liabilitiesAndStockholdersEquity 755002000.00
cashAndShortTermInvestments 259026000.00
propertyPlantAndEquipmentGross 63916000.00
propertyPlantAndEquipmentNet 63916000.00
commonStockSharesOutstanding 64857000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 747442000.00
intangibleAssets 59218000.00
otherCurrentAssets 22346000.00
totalLiab 245401000.00
totalStockholderEquity 502041000.00
otherCurrentLiab 59823000.00
commonStock 229416000.00
retainedEarnings 267308000.00
otherLiab 15694000.00
goodWill 153273000.00
otherAssets 331212000.00
cash 166941000.00
totalCurrentLiabilities 224344000.00
currentDeferredRevenue 152441000.00
netDebt -165353000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 1588000.00
otherStockholderEquity 229416000.00
propertyPlantEquipment 65131000.00
totalCurrentAssets 351099000.00
shortTermInvestments 57142000.00
netReceivables 92453000.00
longTermDebt 1277000.00
inventory 12217000.00
accountsPayable 11769000.00
accumulatedOtherComprehensiveIncome 5317000.00
nonCurrrentAssetsOther 5880000.00
nonCurrentAssetsTotal 396343000.00
nonCurrentLiabilitiesTotal 21057000.00
liabilitiesAndStockholdersEquity 747442000.00
cashAndShortTermInvestments 224083000.00
propertyPlantAndEquipmentGross 65131000.00
propertyPlantAndEquipmentNet 65131000.00
commonStockSharesOutstanding 66261000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
totalAssets 761828000.00
intangibleAssets 59931000.00
otherCurrentAssets 17891000.00
totalLiab 243954000.00
totalStockholderEquity 517874000.00
otherCurrentLiab 79994000.00
commonStock 240647000.00
retainedEarnings 272394000.00
otherLiab 11315000.00
goodWill 149057000.00
otherAssets 232456000.00
cash 53879000.00
totalCurrentLiabilities 228470000.00
currentDeferredRevenue 135487000.00
netDebt -52222000.00
shortTermDebt 305000.00
shortLongTermDebtTotal 1657000.00
otherStockholderEquity 56209000.00
propertyPlantEquipment 64949000.00
totalCurrentAssets 464423000.00
shortTermInvestments 285646000.00
netReceivables 93998000.00
longTermDebt 1352000.00
inventory 13009000.00
accountsPayable 12684000.00
accumulatedOtherComprehensiveIncome 4833000.00
commonStockTotalEquity 240647000.00
nonCurrrentAssetsOther 5851000.00
nonCurrentAssetsTotal 297405000.00
nonCurrentLiabilitiesTotal 15484000.00
liabilitiesAndStockholdersEquity 761828000.00
cashAndShortTermInvestments 339525000.00
propertyPlantAndEquipmentGross 64949000.00
propertyPlantAndEquipmentNet 64949000.00
commonStockSharesOutstanding 63357000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 720575000.00
intangibleAssets 63821000.00
otherCurrentAssets 17583000.00
totalLiab 223741000.00
totalStockholderEquity 496834000.00
otherCurrentLiab 70128000.00
commonStock 225878000.00
retainedEarnings 270956000.00
otherLiab 12828000.00
goodWill 157824000.00
otherAssets 240588000.00
cash 50486000.00
totalCurrentLiabilities 209482000.00
currentDeferredRevenue 129659000.00
netDebt -48756000.00
shortTermDebt 299000.00
shortLongTermDebtTotal 1730000.00
otherStockholderEquity 64290000.00
propertyPlantEquipment 62869000.00
totalCurrentAssets 417118000.00
shortTermInvestments 256485000.00
netReceivables 76127000.00
longTermDebt 1431000.00
inventory 16437000.00
accountsPayable 9396000.00
accumulatedOtherComprehensiveIncome -64290000.00
commonStockTotalEquity 225878000.00
nonCurrrentAssetsOther 5481000.00
nonCurrentAssetsTotal 303457000.00
nonCurrentLiabilitiesTotal 14259000.00
liabilitiesAndStockholdersEquity 720575000.00
cashAndShortTermInvestments 306971000.00
propertyPlantAndEquipmentGross 62869000.00
propertyPlantAndEquipmentNet 62869000.00
commonStockSharesOutstanding 66229500.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 697745000.00
intangibleAssets 66230000.00
otherCurrentAssets 20107000.00
totalLiab 226621000.00
totalStockholderEquity 471124000.00
otherCurrentLiab 66973000.00
commonStock 213631000.00
retainedEarnings 257493000.00
otherLiab 12279000.00
goodWill 157632000.00
otherAssets 242427000.00
cash 48407000.00
totalCurrentLiabilities 212834000.00
currentDeferredRevenue 133237000.00
netDebt -46607000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 64290000.00
propertyPlantEquipment 60239000.00
totalCurrentAssets 395079000.00
shortTermInvestments 222370000.00
netReceivables 84415000.00
longTermDebt 1508000.00
inventory 19780000.00
accountsPayable 12332000.00
accumulatedOtherComprehensiveIncome -64290000.00
commonStockTotalEquity 213631000.00
nonCurrrentAssetsOther 5056000.00
nonCurrentAssetsTotal 302666000.00
nonCurrentLiabilitiesTotal 13787000.00
liabilitiesAndStockholdersEquity 697745000.00
cashAndShortTermInvestments 270777000.00
propertyPlantAndEquipmentGross 60239000.00
propertyPlantAndEquipmentNet 60239000.00
commonStockSharesOutstanding 65454000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 669283000.00
intangibleAssets 70578000.00
otherCurrentAssets 16351000.00
totalLiab 225271000.00
totalStockholderEquity 444012000.00
otherCurrentLiab 59692000.00
commonStock 196279000.00
retainedEarnings 247733000.00
otherLiab 12957000.00
goodWill 157343000.00
otherAssets 246954000.00
cash 56445000.00
totalCurrentLiabilities 210731000.00
currentDeferredRevenue 136758000.00
netDebt -54575000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 1870000.00
otherStockholderEquity 260569000.00
propertyPlantEquipment 61215000.00
totalCurrentAssets 361114000.00
shortTermInvestments 177375000.00
netReceivables 91663000.00
longTermDebt 1583000.00
inventory 19280000.00
accountsPayable 13994000.00
accumulatedOtherComprehensiveIncome -64290000.00
commonStockTotalEquity 197748000.00
nonCurrrentAssetsOther 4770000.00
nonCurrentAssetsTotal 308169000.00
nonCurrentLiabilitiesTotal 14540000.00
liabilitiesAndStockholdersEquity 669283000.00
cashAndShortTermInvestments 233820000.00
propertyPlantAndEquipmentGross 61215000.00
propertyPlantAndEquipmentNet 61215000.00
commonStockSharesOutstanding 65155500.00
2006-11-30
date 2006-11-30
filing_date 2006-12-19
currency_symbol USD
totalAssets 626998000.00
intangibleAssets 73829000.00
otherCurrentAssets 17023000.00
totalLiab 213063000.00
totalStockholderEquity 413935000.00
otherCurrentLiab 62860000.00
commonStock 184429000.00
retainedEarnings 229506000.00
otherLiab 6355000.00
goodWill 152028000.00
otherAssets 252515000.00
cash 48609000.00
totalCurrentLiabilities 201553000.00
currentDeferredRevenue 125769000.00
netDebt -46539000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 2070000.00
otherStockholderEquity 248783000.00
propertyPlantEquipment 57585000.00
totalCurrentAssets 333928000.00
shortTermInvestments 178055000.00
netReceivables 71613000.00
longTermDebt 1657000.00
inventory 18628000.00
accountsPayable 12656000.00
accumulatedOtherComprehensiveIncome -64354000.00
commonStockTotalEquity 197748000.00
nonCurrrentAssetsOther 4803000.00
nonCurrentAssetsTotal 293070000.00
nonCurrentLiabilitiesTotal 11510000.00
liabilitiesAndStockholdersEquity 626998000.00
cashAndShortTermInvestments 226664000.00
propertyPlantAndEquipmentGross 48719000.00
propertyPlantAndEquipmentNet 48719000.00
commonStockSharesOutstanding 65209500.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalAssets 639202000.00
intangibleAssets 75265000.00
otherCurrentAssets 38202000.00
totalLiab 207786000.00
totalStockholderEquity 431416000.00
otherCurrentLiab 175564000.00
commonStock 412000.00
retainedEarnings 238879000.00
otherLiab 5615000.00
goodWill 153547000.00
otherAssets 247016000.00
cash 49556000.00
totalCurrentLiabilities 196495000.00
netDebt -47550000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 2006000.00
propertyPlantEquipment 49620000.00
totalCurrentAssets 342566000.00
shortTermInvestments 187560000.00
netReceivables 67248000.00
longTermDebt 1730000.00
accountsPayable 10702000.00
accumulatedOtherComprehensiveIncome -64354000.00
nonCurrrentAssetsOther 4785000.00
liabilitiesAndStockholdersEquity 639202000.00
propertyPlantAndEquipmentGross 49620000.00
commonStockSharesOutstanding 64351500.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 626998000.00
intangibleAssets 73829000.00
otherCurrentAssets 35651000.00
totalLiab 213063000.00
totalStockholderEquity 413935000.00
otherCurrentLiab 182928000.00
commonStock 406000.00
retainedEarnings 229506000.00
otherLiab 5831000.00
goodWill 152028000.00
otherAssets 244351000.00
cash 48609000.00
totalCurrentLiabilities 201553000.00
netDebt -46539000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 2070000.00
propertyPlantEquipment 48719000.00
totalCurrentAssets 333928000.00
shortTermInvestments 178055000.00
netReceivables 71613000.00
longTermDebt 1802000.00
accountsPayable 12656000.00
accumulatedOtherComprehensiveIncome -64354000.00
nonCurrrentAssetsOther 4803000.00
liabilitiesAndStockholdersEquity 626998000.00
propertyPlantAndEquipmentGross 48719000.00
commonStockSharesOutstanding 65209500.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 621039000.00
intangibleAssets 229601000.00
otherCurrentAssets 17862000.00
totalLiab 225109000.00
totalStockholderEquity 395930000.00
otherCurrentLiab 75386000.00
commonStock 154721000.00
retainedEarnings 245572000.00
otherLiab 6263000.00
goodWill 153419000.00
otherAssets 249020000.00
cash 70586000.00
totalCurrentLiabilities 213337000.00
currentDeferredRevenue 124871000.00
netDebt -68451000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 2135000.00
otherStockholderEquity 59991000.00
propertyPlantEquipment 46489000.00
totalCurrentAssets 325530000.00
shortTermInvestments 136523000.00
netReceivables 77592000.00
longTermDebt 1870000.00
inventory 22967000.00
accountsPayable 12815000.00
accumulatedOtherComprehensiveIncome -4363000.00
commonStockTotalEquity 154721000.00
nonCurrrentAssetsOther 4986000.00
nonCurrentAssetsTotal 295509000.00
nonCurrentLiabilitiesTotal 11772000.00
liabilitiesAndStockholdersEquity 621039000.00
cashAndShortTermInvestments 207109000.00
propertyPlantAndEquipmentGross 46489000.00
propertyPlantAndEquipmentNet 46489000.00
commonStockSharesOutstanding 64585500.00
2005-11-30
date 2005-11-30
filing_date 2006-02-10
currency_symbol USD
totalAssets 566838000.00
intangibleAssets 132187000.00
otherCurrentAssets 11813000.00
totalLiab 185179000.00
totalStockholderEquity 381659000.00
otherCurrentLiab 62980000.00
commonStock 146589000.00
retainedEarnings 240776000.00
otherLiab 5068000.00
goodWill 84974000.00
otherAssets 157695000.00
cash 57399000.00
totalCurrentLiabilities 174593000.00
currentDeferredRevenue 99697000.00
netDebt -55199000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 58648000.00
propertyPlantEquipment 42816000.00
totalCurrentAssets 366327000.00
shortTermInvestments 209021000.00
netReceivables 66592000.00
longTermDebt 1938000.00
inventory 21502000.00
accountsPayable 11654000.00
accumulatedOtherComprehensiveIncome -5706000.00
commonStockTotalEquity 146589000.00
nonCurrrentAssetsOther 5066000.00
nonCurrentAssetsTotal 200511000.00
nonCurrentLiabilitiesTotal 10586000.00
liabilitiesAndStockholdersEquity 566838000.00
cashAndShortTermInvestments 266420000.00
propertyPlantAndEquipmentGross 42816000.00
propertyPlantAndEquipmentNet 42816000.00
commonStockSharesOutstanding 60748500.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalAssets 537880000.00
intangibleAssets 134998000.00
otherCurrentAssets 34494000.00
totalLiab 181808000.00
totalStockholderEquity 356072000.00
otherCurrentLiab 60977000.00
commonStock 127945000.00
retainedEarnings 228127000.00
otherLiab 9313000.00
goodWill 84708000.00
otherAssets 158348000.00
cash 58778000.00
totalCurrentLiabilities 170490000.00
currentDeferredRevenue 100767000.00
netDebt -56518000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 2260000.00
otherStockholderEquity 92432000.00
propertyPlantEquipment 40128000.00
totalCurrentAssets 339404000.00
shortTermInvestments 194004000.00
netReceivables 52128000.00
longTermDebt 2005000.00
accountsPayable 8491000.00
accumulatedOtherComprehensiveIncome -92432000.00
commonStockTotalEquity 127945000.00
nonCurrrentAssetsOther 23350000.00
nonCurrentAssetsTotal 198476000.00
nonCurrentLiabilitiesTotal 11318000.00
liabilitiesAndStockholdersEquity 537880000.00
cashAndShortTermInvestments 252782000.00
propertyPlantAndEquipmentGross 40128000.00
propertyPlantAndEquipmentNet 40128000.00
commonStockSharesOutstanding 63535500.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalAssets 501292000.00
intangibleAssets 141195000.00
otherCurrentAssets 24392000.00
totalLiab 185122000.00
totalStockholderEquity 316170000.00
otherCurrentLiab 53846000.00
commonStock 99996000.00
retainedEarnings 216174000.00
otherLiab 11676000.00
goodWill 88497000.00
otherAssets 160920000.00
cash 68437000.00
totalCurrentLiabilities 171375000.00
currentDeferredRevenue 107204000.00
netDebt -66117000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 2320000.00
otherStockholderEquity 92432000.00
propertyPlantEquipment 40411000.00
totalCurrentAssets 299961000.00
shortTermInvestments 151515000.00
netReceivables 55617000.00
longTermDebt 2071000.00
accountsPayable 10076000.00
accumulatedOtherComprehensiveIncome -92432000.00
commonStockTotalEquity 99996000.00
nonCurrrentAssetsOther 19725000.00
nonCurrentAssetsTotal 201331000.00
nonCurrentLiabilitiesTotal 13747000.00
liabilitiesAndStockholdersEquity 501292000.00
cashAndShortTermInvestments 219952000.00
propertyPlantAndEquipmentGross 40411000.00
propertyPlantAndEquipmentNet 40411000.00
commonStockSharesOutstanding 61248000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 466135000.00
intangibleAssets 105497000.00
otherCurrentAssets 24548000.00
totalLiab 186967000.00
totalStockholderEquity 279168000.00
otherCurrentLiab 48248000.00
commonStock 74316000.00
retainedEarnings 204852000.00
otherLiab 6665000.00
goodWill 67249000.00
otherAssets 125489000.00
cash 64942000.00
totalCurrentLiabilities 178165000.00
currentDeferredRevenue 117919000.00
netDebt -62562000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 92432000.00
propertyPlantEquipment 40567000.00
totalCurrentAssets 300079000.00
shortTermInvestments 139732000.00
netReceivables 70857000.00
longTermDebt 2137000.00
accountsPayable 11755000.00
accumulatedOtherComprehensiveIncome -92432000.00
commonStockTotalEquity 74316000.00
nonCurrrentAssetsOther 19992000.00
nonCurrentAssetsTotal 166056000.00
nonCurrentLiabilitiesTotal 8802000.00
liabilitiesAndStockholdersEquity 466135000.00
cashAndShortTermInvestments 204674000.00
propertyPlantAndEquipmentGross 40567000.00
propertyPlantAndEquipmentNet 40567000.00
commonStockSharesOutstanding 59581500.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
totalAssets 446814000.00
intangibleAssets 107363000.00
otherCurrentAssets 11909000.00
totalLiab 179836000.00
totalStockholderEquity 266978000.00
otherCurrentLiab 58478000.00
commonStock 70085000.00
retainedEarnings 196893000.00
otherLiab 5861000.00
goodWill 67130000.00
otherAssets 127901000.00
cash 141449000.00
totalCurrentLiabilities 171775000.00
currentDeferredRevenue 101106000.00
netDebt -139011000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 2438000.00
otherStockholderEquity 92432000.00
propertyPlantEquipment 40658000.00
totalCurrentAssets 278255000.00
shortTermInvestments 49818000.00
netReceivables 63503000.00
longTermDebt 2200000.00
inventory 11576000.00
accountsPayable 11953000.00
accumulatedOtherComprehensiveIncome -92432000.00
commonStockTotalEquity 70085000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 168559000.00
nonCurrentLiabilitiesTotal 8061000.00
liabilitiesAndStockholdersEquity 446814000.00
cashAndShortTermInvestments 191267000.00
propertyPlantAndEquipmentGross 40658000.00
propertyPlantAndEquipmentNet 40658000.00
commonStockSharesOutstanding 54859500.00
2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
totalAssets 408901000.00
intangibleAssets 98119000.00
otherCurrentAssets 22900000.00
totalLiab 157583000.00
totalStockholderEquity 251318000.00
otherCurrentLiab 1762000.00
commonStock 64979000.00
retainedEarnings 186339000.00
goodWill 60243000.00
otherAssets 115005000.00
cash 141495000.00
totalCurrentLiabilities 157583000.00
currentDeferredRevenue 99475000.00
netDebt -141495000.00
shortTermDebt 47185000.00
otherStockholderEquity 81367000.00
propertyPlantEquipment 35299000.00
totalCurrentAssets 258597000.00
shortTermInvestments 43895000.00
netReceivables 50307000.00
accountsPayable 9161000.00
accumulatedOtherComprehensiveIncome -81367000.00
commonStockTotalEquity 64979000.00
nonCurrrentAssetsOther 16886000.00
nonCurrentAssetsTotal 150304000.00
nonCurrentLiabilitiesTotal 108636000.00
liabilitiesAndStockholdersEquity 408901000.00
cashAndShortTermInvestments 185390000.00
propertyPlantAndEquipmentGross 35299000.00
propertyPlantAndEquipmentNet 35299000.00
commonStockSharesOutstanding 58279500.00
2004-05-31
date 2004-05-31
filing_date 2004-07-01
currency_symbol USD
totalAssets 411849000.00
intangibleAssets 101154000.00
otherCurrentAssets 26121000.00
totalLiab 165968000.00
totalStockholderEquity 245881000.00
otherCurrentLiab 3602000.00
commonStock 66412000.00
retainedEarnings 179469000.00
goodWill 61476000.00
otherAssets 118443000.00
cash 116905000.00
totalCurrentLiabilities 165968000.00
currentDeferredRevenue 106947000.00
netDebt -116905000.00
shortTermDebt 44965000.00
otherStockholderEquity 81367000.00
propertyPlantEquipment 35668000.00
totalCurrentAssets 257738000.00
shortTermInvestments 58710000.00
netReceivables 56002000.00
accountsPayable 10454000.00
accumulatedOtherComprehensiveIncome -81367000.00
commonStockTotalEquity 66412000.00
nonCurrrentAssetsOther 17289000.00
nonCurrentAssetsTotal 154111000.00
nonCurrentLiabilitiesTotal 117401000.00
liabilitiesAndStockholdersEquity 411849000.00
cashAndShortTermInvestments 175615000.00
propertyPlantAndEquipmentGross 35668000.00
propertyPlantAndEquipmentNet 35668000.00
commonStockSharesOutstanding 58849500.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalAssets 396849000.00
intangibleAssets 103083000.00
otherCurrentAssets 25539000.00
totalLiab 163010000.00
totalStockholderEquity 233839000.00
otherCurrentLiab 2980000.00
commonStock 60616000.00
retainedEarnings 173223000.00
goodWill 60861000.00
otherAssets 120288000.00
cash 91628000.00
totalCurrentLiabilities 163010000.00
currentDeferredRevenue 105972000.00
netDebt -91628000.00
shortTermDebt 42744000.00
otherStockholderEquity 81367000.00
propertyPlantEquipment 36123000.00
totalCurrentAssets 240438000.00
shortTermInvestments 57159000.00
netReceivables 66112000.00
accountsPayable 11314000.00
accumulatedOtherComprehensiveIncome -81367000.00
commonStockTotalEquity 60616000.00
nonCurrrentAssetsOther 17205000.00
nonCurrentAssetsTotal 156411000.00
nonCurrentLiabilitiesTotal 117286000.00
liabilitiesAndStockholdersEquity 396849000.00
cashAndShortTermInvestments 148787000.00
propertyPlantAndEquipmentGross 36123000.00
propertyPlantAndEquipmentNet 36123000.00
commonStockSharesOutstanding 58432500.00
2003-11-30
date 2003-11-30
filing_date 2004-02-13
currency_symbol USD
totalAssets 367770000.00
intangibleAssets 21530000.00
otherCurrentAssets 11942000.00
totalLiab 145729000.00
totalStockholderEquity 222041000.00
otherCurrentLiab 5001000.00
commonStock 53102000.00
retainedEarnings 168939000.00
goodWill 14313000.00
otherAssets 38468000.00
cash 152117000.00
totalCurrentLiabilities 145729000.00
currentDeferredRevenue 82614000.00
netDebt -152117000.00
shortTermDebt 46521000.00
otherStockholderEquity 81367000.00
propertyPlantEquipment 35572000.00
totalCurrentAssets 293730000.00
shortTermInvestments 67014000.00
netReceivables 52065000.00
inventory 10592000.00
accountsPayable 11593000.00
accumulatedOtherComprehensiveIncome -81367000.00
commonStockTotalEquity 53102000.00
nonCurrrentAssetsOther 2284000.00
nonCurrentAssetsTotal 74040000.00
nonCurrentLiabilitiesTotal 94207000.00
liabilitiesAndStockholdersEquity 367770000.00
cashAndShortTermInvestments 219131000.00
propertyPlantAndEquipmentGross 35572000.00
propertyPlantAndEquipmentNet 35572000.00
commonStockSharesOutstanding 53466000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
totalAssets 338906000.00
intangibleAssets 22476000.00
otherCurrentAssets 10999000.00
totalLiab 134995000.00
totalStockholderEquity 203911000.00
otherCurrentLiab 3030000.00
commonStock 43794000.00
retainedEarnings 160117000.00
goodWill 14676000.00
otherAssets 39156000.00
cash 125530000.00
totalCurrentLiabilities 134995000.00
currentDeferredRevenue 79050000.00
netDebt -125530000.00
shortTermDebt 44467000.00
otherStockholderEquity 70343000.00
propertyPlantEquipment 34570000.00
totalCurrentAssets 265180000.00
shortTermInvestments 77673000.00
netReceivables 42205000.00
inventory 8773000.00
accountsPayable 8448000.00
accumulatedOtherComprehensiveIncome -70343000.00
commonStockTotalEquity 43794000.00
nonCurrrentAssetsOther 16680000.00
nonCurrentAssetsTotal 73726000.00
nonCurrentLiabilitiesTotal 87498000.00
liabilitiesAndStockholdersEquity 338906000.00
cashAndShortTermInvestments 203203000.00
propertyPlantAndEquipmentGross 34570000.00
propertyPlantAndEquipmentNet 34570000.00
commonStockSharesOutstanding 57273000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 341224000.00
intangibleAssets 25420000.00
otherCurrentAssets 12249000.00
totalLiab 144905000.00
totalStockholderEquity 196319000.00
otherCurrentLiab 3371000.00
commonStock 40473000.00
retainedEarnings 155846000.00
goodWill 17011000.00
otherAssets 40986000.00
cash 114718000.00
totalCurrentLiabilities 144905000.00
currentDeferredRevenue 87124000.00
netDebt -114718000.00
shortTermDebt 43053000.00
otherStockholderEquity 70343000.00
propertyPlantEquipment 34558000.00
totalCurrentAssets 265680000.00
shortTermInvestments 75875000.00
netReceivables 54008000.00
inventory 8830000.00
accountsPayable 11357000.00
accumulatedOtherComprehensiveIncome -70343000.00
commonStockTotalEquity 40473000.00
nonCurrrentAssetsOther 15566000.00
nonCurrentAssetsTotal 75544000.00
nonCurrentLiabilitiesTotal 98481000.00
liabilitiesAndStockholdersEquity 341224000.00
cashAndShortTermInvestments 190593000.00
propertyPlantAndEquipmentGross 34558000.00
propertyPlantAndEquipmentNet 34558000.00
commonStockSharesOutstanding 56743500.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 317519000.00
intangibleAssets 25728000.00
otherCurrentAssets 11993000.00
totalLiab 140207000.00
totalStockholderEquity 177312000.00
otherCurrentLiab 4053000.00
commonStock 28024000.00
retainedEarnings 149288000.00
goodWill 16755000.00
otherAssets 41522000.00
cash 109697000.00
totalCurrentLiabilities 140207000.00
currentDeferredRevenue 83550000.00
netDebt -109697000.00
shortTermDebt 42223000.00
otherStockholderEquity 70343000.00
propertyPlantEquipment 35312000.00
totalCurrentAssets 240684000.00
shortTermInvestments 59072000.00
netReceivables 51270000.00
inventory 8652000.00
accountsPayable 10381000.00
accumulatedOtherComprehensiveIncome -70343000.00
commonStockTotalEquity 28024000.00
nonCurrrentAssetsOther 15795000.00
nonCurrentAssetsTotal 76835000.00
nonCurrentLiabilitiesTotal 93931000.00
liabilitiesAndStockholdersEquity 317519000.00
cashAndShortTermInvestments 168769000.00
propertyPlantAndEquipmentGross 35312000.00
propertyPlantAndEquipmentNet 35312000.00
commonStockSharesOutstanding 53364000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-14
currency_symbol USD
totalAssets 290166000.00
intangibleAssets 4900000.00
otherCurrentAssets 10102000.00
totalLiab 117203000.00
totalStockholderEquity 172963000.00
otherCurrentLiab 6785000.00
commonStock 27743000.00
retainedEarnings 145220000.00
goodWill 4013000.00
otherAssets 11293000.00
cash 117425000.00
totalCurrentLiabilities 117203000.00
currentDeferredRevenue 66404000.00
netDebt -117425000.00
shortTermDebt 34297000.00
otherStockholderEquity 70343000.00
propertyPlantEquipment 34045000.00
totalCurrentAssets 244828000.00
shortTermInvestments 59768000.00
netReceivables 48676000.00
inventory 8857000.00
accountsPayable 9717000.00
accumulatedOtherComprehensiveIncome -70343000.00
commonStockTotalEquity 27743000.00
nonCurrrentAssetsOther 6393000.00
nonCurrentAssetsTotal 45338000.00
nonCurrentLiabilitiesTotal 76121000.00
liabilitiesAndStockholdersEquity 290166000.00
cashAndShortTermInvestments 177193000.00
propertyPlantAndEquipmentGross 34045000.00
propertyPlantAndEquipmentNet 34045000.00
commonStockSharesOutstanding 50116500.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
totalAssets 304812000.00
otherCurrentAssets 9555000.00
totalLiab 112418000.00
totalStockholderEquity 192394000.00
otherCurrentLiab 8033000.00
commonStock 40880000.00
retainedEarnings 151514000.00
otherAssets 10919000.00
cash 130304000.00
totalCurrentLiabilities 112418000.00
currentDeferredRevenue 67547000.00
netDebt -130304000.00
shortTermDebt 29055000.00
otherStockholderEquity 61983000.00
propertyPlantEquipment 35145000.00
totalCurrentAssets 258748000.00
shortTermInvestments 66438000.00
netReceivables 42951000.00
inventory 9500000.00
accountsPayable 7783000.00
accumulatedOtherComprehensiveIncome -61983000.00
commonStockTotalEquity 40880000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 46064000.00
nonCurrentLiabilitiesTotal 75330000.00
liabilitiesAndStockholdersEquity 304812000.00
cashAndShortTermInvestments 196742000.00
propertyPlantAndEquipmentGross 35145000.00
propertyPlantAndEquipmentNet 35145000.00
commonStockSharesOutstanding 57376500.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 306551000.00
otherCurrentAssets 11827000.00
totalLiab 113849000.00
totalStockholderEquity 192702000.00
otherCurrentLiab 8843000.00
commonStock 43960000.00
retainedEarnings 148742000.00
otherAssets 11473000.00
cash 124530000.00
totalCurrentLiabilities 113849000.00
currentDeferredRevenue 69096000.00
netDebt -124530000.00
shortTermDebt 27099000.00
otherStockholderEquity 61983000.00
propertyPlantEquipment 36200000.00
totalCurrentAssets 258878000.00
shortTermInvestments 66591000.00
netReceivables 46085000.00
inventory 9845000.00
accountsPayable 8811000.00
accumulatedOtherComprehensiveIncome -61983000.00
commonStockTotalEquity 43960000.00
nonCurrrentAssetsOther 1628000.00
nonCurrentAssetsTotal 47673000.00
nonCurrentLiabilitiesTotal 77907000.00
liabilitiesAndStockholdersEquity 306551000.00
cashAndShortTermInvestments 191121000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 58675500.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 297091000.00
otherCurrentAssets 10010000.00
totalLiab 110282000.00
totalStockholderEquity 186809000.00
otherCurrentLiab 7821000.00
commonStock 42931000.00
retainedEarnings 143878000.00
otherAssets 12360000.00
cash 117438000.00
totalCurrentLiabilities 110282000.00
currentDeferredRevenue 68663000.00
netDebt -117438000.00
shortTermDebt 25652000.00
otherStockholderEquity 61983000.00
propertyPlantEquipment 35479000.00
totalCurrentAssets 249252000.00
shortTermInvestments 64734000.00
netReceivables 47277000.00
inventory 9793000.00
accountsPayable 8146000.00
accumulatedOtherComprehensiveIncome -61983000.00
commonStockTotalEquity 42931000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 47839000.00
nonCurrentLiabilitiesTotal 76809000.00
liabilitiesAndStockholdersEquity 297091000.00
cashAndShortTermInvestments 182172000.00
propertyPlantAndEquipmentGross 35479000.00
propertyPlantAndEquipmentNet 35479000.00
commonStockSharesOutstanding 59100000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-26
currency_symbol USD
totalAssets 299380000.00
otherCurrentAssets 11067000.00
totalLiab 114204000.00
totalStockholderEquity 185176000.00
otherCurrentLiab 8886000.00
commonStock 42382000.00
retainedEarnings 142794000.00
otherAssets 12945000.00
cash 108337000.00
totalCurrentLiabilities 114204000.00
currentDeferredRevenue 64463000.00
netDebt -108337000.00
shortTermDebt 30469000.00
otherStockholderEquity 61983000.00
propertyPlantEquipment 36990000.00
totalCurrentAssets 249445000.00
shortTermInvestments 66179000.00
netReceivables 54230000.00
inventory 9632000.00
accountsPayable 10386000.00
accumulatedOtherComprehensiveIncome -61983000.00
commonStockTotalEquity 42382000.00
nonCurrrentAssetsOther 12945000.00
nonCurrentAssetsTotal 49935000.00
nonCurrentLiabilitiesTotal 74849000.00
liabilitiesAndStockholdersEquity 299380000.00
cashAndShortTermInvestments 174516000.00
propertyPlantAndEquipmentGross 36990000.00
propertyPlantAndEquipmentNet 36990000.00
commonStockSharesOutstanding 53575500.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 289022000.00
otherCurrentAssets 9646000.00
totalLiab 108179000.00
totalStockholderEquity 180843000.00
otherCurrentLiab 34034000.00
commonStock 42275000.00
retainedEarnings 141200000.00
otherAssets 10972000.00
cash 104478000.00
totalCurrentLiabilities 108179000.00
currentDeferredRevenue 66617000.00
netDebt -104478000.00
otherStockholderEquity 51606000.00
propertyPlantEquipment 37191000.00
totalCurrentAssets 240859000.00
shortTermInvestments 69098000.00
netReceivables 47905000.00
inventory 9732000.00
accountsPayable 7528000.00
accumulatedOtherComprehensiveIncome -2632000.00
commonStockTotalEquity 42275000.00
nonCurrrentAssetsOther 10972000.00
nonCurrentAssetsTotal 48163000.00
nonCurrentLiabilitiesTotal 74145000.00
liabilitiesAndStockholdersEquity 289022000.00
cashAndShortTermInvestments 173576000.00
propertyPlantAndEquipmentGross 37191000.00
propertyPlantAndEquipmentNet 37191000.00
commonStockSharesOutstanding 58086000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 281483000.00
otherCurrentAssets 11927000.00
totalLiab 109374000.00
totalStockholderEquity 172109000.00
otherCurrentLiab 32245000.00
commonStock 38753000.00
retainedEarnings 136305000.00
otherAssets 10341000.00
cash 98173000.00
totalCurrentLiabilities 109374000.00
currentDeferredRevenue 68681000.00
netDebt -98