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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 -98173000.00
otherStockholderEquity 51289000.00
propertyPlantEquipment 36670000.00
totalCurrentAssets 234472000.00
shortTermInvestments 68575000.00
netReceivables 46070000.00
inventory 9727000.00
accountsPayable 8448000.00
accumulatedOtherComprehensiveIncome -2949000.00
commonStockTotalEquity 38753000.00
nonCurrrentAssetsOther 10341000.00
nonCurrentAssetsTotal 47011000.00
nonCurrentLiabilitiesTotal 77129000.00
liabilitiesAndStockholdersEquity 281483000.00
cashAndShortTermInvestments 166748000.00
propertyPlantAndEquipmentGross 36670000.00
propertyPlantAndEquipmentNet 36670000.00
commonStockSharesOutstanding 57216000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-12
currency_symbol USD
totalAssets 282705000.00
otherCurrentAssets 21608000.00
totalLiab 111023000.00
totalStockholderEquity 171682000.00
otherCurrentLiab 102112000.00
commonStock 41508000.00
retainedEarnings 132773000.00
otherAssets 10734000.00
cash 101226000.00
totalCurrentLiabilities 111023000.00
netDebt -101226000.00
otherStockholderEquity 51639000.00
propertyPlantEquipment 37192000.00
totalCurrentAssets 234779000.00
shortTermInvestments 61697000.00
netReceivables 50248000.00
accountsPayable 8911000.00
accumulatedOtherComprehensiveIncome -2599000.00
commonStockTotalEquity 41508000.00
nonCurrrentAssetsOther 10734000.00
nonCurrentAssetsTotal 47926000.00
nonCurrentLiabilitiesTotal 8911000.00
liabilitiesAndStockholdersEquity 282705000.00
cashAndShortTermInvestments 162923000.00
propertyPlantAndEquipmentGross 37192000.00
propertyPlantAndEquipmentNet 37192000.00
commonStockSharesOutstanding 57586500.00
2000-11-30
date 2000-11-30
filing_date 2001-02-27
currency_symbol USD
totalAssets 278805000.00
otherCurrentAssets 22137000.00
totalLiab 111992000.00
totalStockholderEquity 166813000.00
otherCurrentLiab 100982000.00
commonStock 38082000.00
retainedEarnings 131896000.00
otherAssets 11706000.00
cash 90722000.00
totalCurrentLiabilities 111992000.00
netDebt -90722000.00
otherStockholderEquity 51073000.00
propertyPlantEquipment 37427000.00
totalCurrentAssets 229672000.00
shortTermInvestments 67384000.00
netReceivables 49429000.00
accountsPayable 11010000.00
accumulatedOtherComprehensiveIncome -3165000.00
commonStockTotalEquity 38082000.00
nonCurrrentAssetsOther 11706000.00
nonCurrentAssetsTotal 49133000.00
nonCurrentLiabilitiesTotal 11010000.00
liabilitiesAndStockholdersEquity 278805000.00
cashAndShortTermInvestments 158106000.00
propertyPlantAndEquipmentGross 37427000.00
propertyPlantAndEquipmentNet 37427000.00
commonStockSharesOutstanding 53197500.00
2000-08-31
date 2000-08-31
filing_date 2000-10-12
currency_symbol USD
totalAssets 276347000.00
otherCurrentAssets 25078000.00
totalLiab 110308000.00
totalStockholderEquity 166039000.00
otherCurrentLiab 101771000.00
commonStock 43107000.00
retainedEarnings 125694000.00
otherAssets 11883000.00
cash 93257000.00
totalCurrentLiabilities 110308000.00
netDebt -93257000.00
otherStockholderEquity 49408000.00
propertyPlantEquipment 22492000.00
totalCurrentAssets 241972000.00
shortTermInvestments 79670000.00
netReceivables 43967000.00
accountsPayable 8537000.00
accumulatedOtherComprehensiveIncome -2762000.00
commonStockTotalEquity 43107000.00
nonCurrrentAssetsOther 11883000.00
nonCurrentAssetsTotal 34375000.00
nonCurrentLiabilitiesTotal 8537000.00
liabilitiesAndStockholdersEquity 276347000.00
cashAndShortTermInvestments 172927000.00
propertyPlantAndEquipmentGross 22492000.00
propertyPlantAndEquipmentNet 22492000.00
commonStockSharesOutstanding 58327500.00
2000-05-31
date 2000-05-31
filing_date 2000-07-13
currency_symbol USD
totalAssets 277126000.00
otherCurrentAssets 25079000.00
totalLiab 119832000.00
totalStockholderEquity 157294000.00
otherCurrentLiab 108537000.00
commonStock 41616000.00
retainedEarnings 118982000.00
otherAssets 12386000.00
cash 101276000.00
totalCurrentLiabilities 119832000.00
netDebt -101276000.00
otherStockholderEquity 47695000.00
propertyPlantEquipment 21417000.00
totalCurrentAssets 243323000.00
shortTermInvestments 67332000.00
netReceivables 49636000.00
accountsPayable 11295000.00
accumulatedOtherComprehensiveIncome -3304000.00
commonStockTotalEquity 41616000.00
nonCurrrentAssetsOther 12386000.00
nonCurrentAssetsTotal 33803000.00
nonCurrentLiabilitiesTotal 11295000.00
liabilitiesAndStockholdersEquity 277126000.00
cashAndShortTermInvestments 168608000.00
propertyPlantAndEquipmentGross 21417000.00
propertyPlantAndEquipmentNet 21417000.00
commonStockSharesOutstanding 60058500.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
totalAssets 270656000.00
otherCurrentAssets 21905000.00
totalLiab 119629000.00
totalStockholderEquity 151027000.00
otherCurrentLiab 107422000.00
commonStock 42030000.00
retainedEarnings 111476000.00
otherAssets 11428000.00
cash 81913000.00
totalCurrentLiabilities 119629000.00
netDebt -81913000.00
otherStockholderEquity 47239000.00
propertyPlantEquipment 20387000.00
totalCurrentAssets 238841000.00
shortTermInvestments 84234000.00
netReceivables 50789000.00
accountsPayable 12207000.00
accumulatedOtherComprehensiveIncome -2479000.00
commonStockTotalEquity 42030000.00
nonCurrrentAssetsOther 11428000.00
nonCurrentAssetsTotal 31815000.00
nonCurrentLiabilitiesTotal 12207000.00
liabilitiesAndStockholdersEquity 270656000.00
cashAndShortTermInvestments 166147000.00
propertyPlantAndEquipmentGross 20387000.00
propertyPlantAndEquipmentNet 20387000.00
commonStockSharesOutstanding 60999000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
totalAssets 256600000.00
otherCurrentAssets 19200000.00
totalLiab 114300000.00
totalStockholderEquity 142300000.00
otherCurrentLiab 100200000.00
commonStock 40500000.00
retainedEarnings 103900000.00
cash 81700000.00
totalCurrentLiabilities 114200000.00
netDebt -81700000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 225900000.00
shortTermInvestments 77000000.00
netReceivables 48000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 40500000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 256600000.00
cashAndShortTermInvestments 158700000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 53505000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-13
currency_symbol USD
totalAssets 217800000.00
otherCurrentAssets 18700000.00
totalLiab 100800000.00
totalStockholderEquity 117000000.00
otherCurrentLiab 89200000.00
commonStock 200000.00
retainedEarnings 92500000.00
cash 69200000.00
totalCurrentLiabilities 100800000.00
netDebt -69200000.00
otherStockholderEquity 71100000.00
totalCurrentAssets 187900000.00
shortTermInvestments 61100000.00
netReceivables 38900000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 56590909.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalAssets 207100000.00
otherCurrentAssets 91200000.00
totalLiab 100800000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 86800000.00
retainedEarnings 84600000.00
cash 40800000.00
totalCurrentLiabilities 100800000.00
netDebt -40800000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 175500000.00
netReceivables 43500000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -44500000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 207100000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 58500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 204900000.00
otherCurrentAssets 96400000.00
totalLiab 96100000.00
totalStockholderEquity 108700000.00
otherCurrentLiab 84400000.00
retainedEarnings 88800000.00
cash 37000000.00
totalCurrentLiabilities 96100000.00
netDebt -37000000.00
otherStockholderEquity 62500000.00
totalCurrentAssets 174600000.00
netReceivables 41200000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -42600000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 204900000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 51966000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-24
currency_symbol USD
totalAssets 206700000.00
otherCurrentAssets 82000000.00
totalLiab 103800000.00
totalStockholderEquity 102700000.00
otherCurrentLiab 91400000.00
retainedEarnings 84100000.00
cash 50200000.00
totalCurrentLiabilities 103900000.00
netDebt -50200000.00
otherStockholderEquity 58100000.00
totalCurrentAssets 173000000.00
netReceivables 40800000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 206700000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 50714286.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalAssets 190200000.00
otherCurrentAssets 87600000.00
totalLiab 93400000.00
totalStockholderEquity 96600000.00
otherCurrentLiab 83100000.00
retainedEarnings 80800000.00
cash 33100000.00
totalCurrentLiabilities 92300000.00
netDebt -33100000.00
otherStockholderEquity 53200000.00
totalCurrentAssets 157600000.00
netReceivables 36200000.00
inventory 700000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 190200000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 58125000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-10
currency_symbol USD
totalAssets 179800000.00
otherCurrentAssets 82400000.00
totalLiab 87400000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 76700000.00
retainedEarnings 77400000.00
cash 27400000.00
totalCurrentLiabilities 86300000.00
netDebt -27400000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 147700000.00
netReceivables 36700000.00
inventory 1200000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 179800000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 58750000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 168000000.00
otherCurrentAssets 70300000.00
totalLiab 76900000.00
totalStockholderEquity 90900000.00
otherCurrentLiab 66500000.00
retainedEarnings 74200000.00
cash 30000000.00
totalCurrentLiabilities 75800000.00
netDebt -30000000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 134700000.00
netReceivables 33300000.00
inventory 1100000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 168000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 52500000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-20
currency_symbol USD
totalAssets 171700000.00
otherCurrentAssets 65200000.00
totalLiab 75000000.00
totalStockholderEquity 96400000.00
otherCurrentLiab 63300000.00
retainedEarnings 70700000.00
cash 39500000.00
totalCurrentLiabilities 74000000.00
netDebt -39500000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 141800000.00
netReceivables 35700000.00
inventory 1400000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 171700000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 47727273.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalAssets 154500000.00
otherCurrentAssets 67900000.00
totalLiab 63000000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 53600000.00
retainedEarnings 66900000.00
cash 26900000.00
totalCurrentLiabilities 60700000.00
netDebt -26900000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 125500000.00
netReceivables 29100000.00
inventory 1600000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -27900000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 29000000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 154500000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 52222222.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
totalAssets 170800000.00
otherCurrentAssets 82500000.00
totalLiab 64600000.00
totalStockholderEquity 105700000.00
otherCurrentLiab 54800000.00
retainedEarnings 76300000.00
cash 25100000.00
totalCurrentLiabilities 62200000.00
netDebt -25100000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 139900000.00
netReceivables 30900000.00
inventory 1400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -27900000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 170800000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 50000000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-09
currency_symbol USD
totalAssets 174500000.00
otherCurrentAssets 76100000.00
totalLiab 62400000.00
totalStockholderEquity 111400000.00
otherCurrentLiab 52300000.00
retainedEarnings 74300000.00
cash 35200000.00
totalCurrentLiabilities 60000000.00
netDebt -35100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 142500000.00
netReceivables 29800000.00
inventory 1400000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 174500000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 60000000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-20
currency_symbol USD
totalAssets 173200000.00
otherCurrentAssets 74300000.00
totalLiab 59200000.00
totalStockholderEquity 113800000.00
otherCurrentLiab 48700000.00
retainedEarnings 72300000.00
cash 30900000.00
totalCurrentLiabilities 56700000.00
netDebt -30800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 72100000.00
totalCurrentAssets 141000000.00
netReceivables 34500000.00
inventory 1300000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 173200000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 60000000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalAssets 169400000.00
otherCurrentAssets 73500000.00
totalLiab 55500000.00
totalStockholderEquity 113600000.00
otherCurrentLiab 45700000.00
retainedEarnings 71600000.00
cash 30900000.00
totalCurrentLiabilities 52400000.00
netDebt -30800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 136000000.00
netReceivables 30000000.00
inventory 1600000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -27900000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 169400000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 62727273.00
1996-05-31
date 1996-05-31
filing_date 1996-07-03
currency_symbol USD
totalAssets 173900000.00
otherCurrentAssets 72700000.00
totalLiab 57800000.00
totalStockholderEquity 115700000.00
otherCurrentLiab 46700000.00
retainedEarnings 71400000.00
cash 32000000.00
totalCurrentLiabilities 54800000.00
netDebt -31800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 69700000.00
totalCurrentAssets 140800000.00
netReceivables 34200000.00
inventory 1900000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 33100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 173900000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 60000000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 178400000.00
otherCurrentAssets 74500000.00
totalLiab 60500000.00
totalStockholderEquity 117400000.00
otherCurrentLiab 50200000.00
retainedEarnings 71200000.00
cash 32300000.00
totalCurrentLiabilities 57500000.00
netDebt -32100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 68100000.00
totalCurrentAssets 145600000.00
netReceivables 36600000.00
inventory 2200000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 32800000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 178400000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 60000000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 175700000.00
otherCurrentAssets 66800000.00
totalLiab 61600000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 49200000.00
retainedEarnings 66800000.00
cash 33500000.00
totalCurrentLiabilities 58800000.00
netDebt -33300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 68600000.00
totalCurrentAssets 144100000.00
netReceivables 41700000.00
inventory 2100000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 175700000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 60000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 154800000.00
otherCurrentAssets 72700000.00
totalLiab 48600000.00
totalStockholderEquity 105500000.00
otherCurrentLiab 40800000.00
retainedEarnings 60600000.00
cash 18700000.00
totalCurrentLiabilities 47100000.00
netDebt -18500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 124500000.00
netReceivables 30400000.00
inventory 2700000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 154800000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 58636364.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 149900000.00
otherCurrentAssets 71000000.00
totalLiab 50800000.00
totalStockholderEquity 99100000.00
otherCurrentLiab 40700000.00
retainedEarnings 56300000.00
cash 18700000.00
totalCurrentLiabilities 48900000.00
netDebt -18500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 121600000.00
netReceivables 29200000.00
inventory 2700000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 149900000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 57500000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 137900000.00
otherCurrentAssets 61700000.00
totalLiab 45000000.00
totalStockholderEquity 92400000.00
otherCurrentLiab 36700000.00
retainedEarnings 51700000.00
cash 22000000.00
totalCurrentLiabilities 43500000.00
netDebt -21800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 55100000.00
totalCurrentAssets 112000000.00
netReceivables 25900000.00
inventory 2400000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 137900000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 60000000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 134600000.00
otherCurrentAssets 55900000.00
totalLiab 46100000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 36600000.00
retainedEarnings 50100000.00
cash 24500000.00
totalCurrentLiabilities 44500000.00
netDebt -24300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 52800000.00
totalCurrentAssets 111400000.00
netReceivables 28600000.00
inventory 2400000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 134600000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 51666667.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 122700000.00
intangibleAssets 2400000.00
otherCurrentAssets 56400000.00
totalLiab 41100000.00
totalStockholderEquity 81600000.00
otherCurrentLiab 35000000.00
retainedEarnings 45500000.00
cash 15900000.00
totalCurrentLiabilities 40000000.00
netDebt -15700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 100600000.00
netReceivables 26300000.00
inventory 2000000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 51666667.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 118700000.00
otherCurrentAssets 50700000.00
totalLiab 41200000.00
totalStockholderEquity 77500000.00
otherCurrentLiab 33100000.00
retainedEarnings 42300000.00
cash 19900000.00
totalCurrentLiabilities 40100000.00
netDebt -19600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 98700000.00
netReceivables 26100000.00
inventory 2000000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 118700000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 54000000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 111900000.00
otherCurrentAssets 52000000.00
totalLiab 38700000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 31500000.00
retainedEarnings 38800000.00
cash 14500000.00
totalCurrentLiabilities 37500000.00
netDebt -14200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 92500000.00
netReceivables 23800000.00
inventory 2200000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 111900000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 58125000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 107800000.00
otherCurrentAssets 44500000.00
totalLiab 37900000.00
totalStockholderEquity 69900000.00
otherCurrentLiab 29600000.00
retainedEarnings 35700000.00
cash 20600000.00
totalCurrentLiabilities 36500000.00
netDebt -20100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 89900000.00
netReceivables 23200000.00
inventory 1600000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 52500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 97000000.00
otherCurrentAssets 45100000.00
totalLiab 32200000.00
totalStockholderEquity 64800000.00
otherCurrentLiab 26200000.00
retainedEarnings 31600000.00
cash 18800000.00
totalCurrentLiabilities 31500000.00
netDebt -18300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 81400000.00
netReceivables 16400000.00
inventory 1100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 52500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 92600000.00
otherCurrentAssets 41800000.00
totalLiab 32200000.00
totalStockholderEquity 60400000.00
otherCurrentLiab 26200000.00
retainedEarnings 28800000.00
cash 18300000.00
totalCurrentLiabilities 31600000.00
netDebt -17900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 37400000.00
totalCurrentAssets 79500000.00
netReceivables 18200000.00
inventory 1200000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 92600000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 58125000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 86200000.00
otherCurrentAssets 46800000.00
totalLiab 29700000.00
totalStockholderEquity 56500000.00
otherCurrentLiab 23200000.00
retainedEarnings 25700000.00
cash 12700000.00
totalCurrentLiabilities 29000000.00
netDebt -12300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 74900000.00
netReceivables 14100000.00
inventory 1300000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 86200000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 54375000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 81400000.00
otherCurrentAssets 51100000.00
totalLiab 28200000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 22600000.00
retainedEarnings 22800000.00
cash 6300000.00
totalCurrentLiabilities 27500000.00
netDebt -5900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 71500000.00
netReceivables 12900000.00
inventory 1200000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 81400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 55714286.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 74200000.00
otherCurrentAssets 41000000.00
totalLiab 24700000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 20300000.00
retainedEarnings 19800000.00
cash 11200000.00
totalCurrentLiabilities 24100000.00
netDebt -10700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 65100000.00
netReceivables 11600000.00
inventory 1300000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 74200000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 55714286.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 67300000.00
otherCurrentAssets 36900000.00
totalLiab 22000000.00
totalStockholderEquity 45300000.00
otherCurrentLiab 17600000.00
retainedEarnings 17200000.00
cash 6200000.00
totalCurrentLiabilities 21400000.00
netDebt -5700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 58600000.00
netReceivables 14400000.00
inventory 1100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 67300000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 55000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 63600000.00
otherCurrentAssets 34700000.00
totalLiab 21600000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 15500000.00
retainedEarnings 15000000.00
cash 7100000.00
totalCurrentLiabilities 20500000.00
netDebt -5700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 56300000.00
netReceivables 13400000.00
inventory 1100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 63600000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 45000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 60300000.00
intangibleAssets 100000.00
otherCurrentAssets 33300000.00
totalLiab 20900000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 14600000.00
retainedEarnings 13200000.00
cash 7800000.00
totalCurrentLiabilities 19700000.00
netDebt -6400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 54000000.00
netReceivables 11800000.00
inventory 1100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 45000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 52800000.00
intangibleAssets 100000.00
otherCurrentAssets 30900000.00
totalLiab 16500000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 12000000.00
retainedEarnings 10900000.00
cash 6200000.00
totalCurrentLiabilities 15400000.00
netDebt -4700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 47600000.00
netReceivables 9400000.00
inventory 1100000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 52800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 45000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
commonStockSharesOutstanding 49827000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
commonStockSharesOutstanding 49827000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 27800000.00
intangibleAssets 200000.00
otherCurrentAssets 1200000.00
totalLiab 14900000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 13400000.00
retainedEarnings 7100000.00
cash 11100000.00
totalCurrentLiabilities 13800000.00
netDebt -9900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 23200000.00
netReceivables 10000000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 49827000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
commonStockSharesOutstanding 49827000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
commonStockSharesOutstanding 49827000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
commonStockSharesOutstanding 49827000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 9100000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 8100000.00
retainedEarnings 3300000.00
cash 7000000.00
totalCurrentLiabilities 8500000.00
netDebt -6100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 14100000.00
netReceivables 6000000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 49827000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 49827000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 49827000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 49827000.00
yearly
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 256277000.00
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 44247000.00
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 32443000.00
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
propertyPlantAndEquipmentGross 39598000.00
propertyPlantAndEquipmentNet 39598000.00
netWorkingCapital 14879000.00
netInvestedCapital 972783000.00
commonStockSharesOutstanding 44620000.00
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
capitalStock 442000.00
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 32778000.00
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 45321000.00
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
capitalStock 450000.00
retainedEarnings 34329000.00
otherLiab 24048000.00
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 29974000.00
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
netWorkingCapital 43780000.00
netInvestedCapital 625001000.00
commonStockSharesOutstanding 45340000.00
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
capitalStock 451000.00
retainedEarnings 43029000.00
otherLiab 23844000.00
goodWill 314992000.00
otherAssets 8020000.00
cash 105126000.00
totalCurrentLiabilities 196018000.00
currentDeferredRevenue 133194000.00
netDebt 10963000.00
shortTermDebt 5819000.00
shortLongTermDebt 5819000.00
shortLongTermDebtTotal 116089000.00
otherStockholderEquity 28213000.00
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
netWorkingCapital 32801000.00
netInvestedCapital 426171000.00
commonStockSharesOutstanding 46135000.00
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 18526000.00
goodWill 315041000.00
otherAssets 3115000.00
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
netWorkingCapital 55389000.00
netInvestedCapital 497993000.00
commonStockSharesOutstanding 48516000.00
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 24460000.00
goodWill 278067000.00
otherAssets 9775000.00
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 49481000.00
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 0.00
otherCurrentLiab 54126000.00
commonStock 227930000.00
retainedEarnings 294534000.00
otherLiab 19743000.00
goodWill 369985000.00
otherAssets 15390000.00
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 0.00
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 50391000.00
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 0.00
otherCurrentLiab 48997000.00
commonStock 209778000.00
retainedEarnings 333467000.00
otherLiab 6208000.00
goodWill 232836000.00
otherAssets 4623000.00
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 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4623000.00
nonCurrentAssetsTotal 317388000.00
nonCurrentLiabilitiesTotal 6513000.00
liabilitiesAndStockholdersEquity 703061000.00
cashAndShortTermInvestments 283268000.00
propertyPlantAndEquipmentGross 59351000.00
propertyPlantAndEquipmentNet 59351000.00
commonStockSharesOutstanding 51466000.00
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 28349000.00
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 55379000.00
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 37538000.00
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 63741000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
totalAssets 865310000.00
intangibleAssets 64408000.00
otherCurrentAssets 296850000.00
totalLiab 243010000.00
totalStockholderEquity 622300000.00
deferredLongTermLiab 8152000.00
otherCurrentLiab -357000.00
commonStock 309221000.00
retainedEarnings 313079000.00
otherLiab 9969000.00
goodWill 263239000.00
otherAssets 30141000.00
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 -261416000.00
accountsPayable 85781000.00
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 67540000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
totalAssets 936823000.00
intangibleAssets 83208000.00
otherCurrentAssets 364585000.00
totalLiab 248491000.00
totalStockholderEquity 688332000.00
deferredLongTermLiab 5286000.00
otherCurrentLiab -388000.00
commonStock 347604000.00
retainedEarnings 340728000.00
otherLiab 8161000.00
goodWill 238343000.00
otherAssets 33564000.00
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 -322396000.00
accountsPayable 98715000.00
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 66211500.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
totalAssets 798850000.00
intangibleAssets 86389000.00
otherCurrentAssets 258747000.00
totalLiab 243398000.00
totalStockholderEquity 555452000.00
otherCurrentLiab -358000.00
commonStock 247265000.00
retainedEarnings 308187000.00
otherLiab 12365000.00
goodWill 218498000.00
otherAssets 36005000.00
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 -224121000.00
accountsPayable 85681000.00
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 61561500.00
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 38353000.00
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 8735000.00
nonCurrentAssetsTotal 506118000.00
nonCurrentLiabilitiesTotal 29533000.00
liabilitiesAndStockholdersEquity 752370000.00
cashAndShortTermInvestments 118529000.00
propertyPlantAndEquipmentGross 63147000.00
propertyPlantAndEquipmentNet 63147000.00
commonStockSharesOutstanding 64015500.00
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 23468000.00
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 65914500.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
totalAssets 670239000.00
intangibleAssets 75069000.00
otherCurrentAssets 17943000.00
totalLiab 225675000.00
totalStockholderEquity 444564000.00
otherCurrentLiab 77880000.00
commonStock 197748000.00
retainedEarnings 246816000.00
otherLiab 6355000.00
goodWill 157858000.00
otherAssets 19588000.00
cash 46449000.00
totalCurrentLiabilities 214169000.00
currentDeferredRevenue 120974000.00
netDebt -44511000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1938000.00
otherStockholderEquity 64290000.00
propertyPlantEquipment 57585000.00
totalCurrentAssets 360139000.00
shortTermInvestments 194866000.00
netReceivables 82762000.00
longTermDebt 1657000.00
inventory 18119000.00
accountsPayable 15034000.00
accumulatedOtherComprehensiveIncome -64290000.00
commonStockTotalEquity 197748000.00
nonCurrrentAssetsOther 5435000.00
nonCurrentAssetsTotal 310100000.00
nonCurrentLiabilitiesTotal 11506000.00
liabilitiesAndStockholdersEquity 670239000.00
cashAndShortTermInvestments 241315000.00
propertyPlantAndEquipmentGross 57585000.00
propertyPlantAndEquipmentNet 57585000.00
commonStockSharesOutstanding 64903500.00
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 25508000.00
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 62136000.00
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 20238000.00
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 63357237.00
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 16638000.00
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 62478462.00
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 6393000.00
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 57198000.00
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 57637500.00
2000-11-30
date 2000-11-30
filing_date 2001-02-27
currency_symbol USD
totalAssets 278805000.00
otherCurrentAssets 22137000.00
totalLiab 111992000.00
totalStockholderEquity 166813000.00
otherCurrentLiab 100982000.00
commonStock 38082000.00
retainedEarnings 131896000.00
otherAssets 11706000.00
cash 90722000.00
totalCurrentLiabilities 111992000.00
netDebt -90722000.00
otherStockholderEquity 51073000.00
propertyPlantEquipment 37427000.00
totalCurrentAssets 229672000.00
shortTermInvestments 67384000.00
netReceivables 49429000.00
accountsPayable 11010000.00
accumulatedOtherComprehensiveIncome -3165000.00
commonStockTotalEquity 38082000.00
nonCurrrentAssetsOther 11706000.00
nonCurrentAssetsTotal 49133000.00
nonCurrentLiabilitiesTotal 11010000.00
liabilitiesAndStockholdersEquity 278805000.00
cashAndShortTermInvestments 158106000.00
propertyPlantAndEquipmentGross 37427000.00
propertyPlantAndEquipmentNet 37427000.00
commonStockSharesOutstanding 59384118.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
totalAssets 256600000.00
otherCurrentAssets 19200000.00
totalLiab 114300000.00
totalStockholderEquity 142300000.00
otherCurrentLiab 100200000.00
commonStock 40500000.00
retainedEarnings 103900000.00
cash 81700000.00
totalCurrentLiabilities 114200000.00
netDebt -81700000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 225900000.00
shortTermInvestments 77000000.00
netReceivables 48000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 40500000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 256600000.00
cashAndShortTermInvestments 158700000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 58818000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-24
currency_symbol USD
totalAssets 206700000.00
otherCurrentAssets 82000000.00
totalLiab 103800000.00
totalStockholderEquity 102700000.00
otherCurrentLiab 91400000.00
retainedEarnings 84100000.00
cash 50200000.00
totalCurrentLiabilities 103900000.00
netDebt -50200000.00
otherStockholderEquity 58100000.00
totalCurrentAssets 173000000.00
netReceivables 40800000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 206700000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 57840000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-20
currency_symbol USD
totalAssets 171700000.00
otherCurrentAssets 65200000.00
totalLiab 75000000.00
totalStockholderEquity 96400000.00
otherCurrentLiab 63300000.00
retainedEarnings 70700000.00
cash 39500000.00
totalCurrentLiabilities 74000000.00
netDebt -39500000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 141800000.00
netReceivables 35700000.00
inventory 1400000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 29900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 171700000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 54504000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-20
currency_symbol USD
totalAssets 173200000.00
otherCurrentAssets 74300000.00
totalLiab 59200000.00
totalStockholderEquity 113800000.00
otherCurrentLiab 48700000.00
retainedEarnings 72300000.00
cash 30900000.00
totalCurrentLiabilities 56700000.00
netDebt -30800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 72100000.00
totalCurrentAssets 141000000.00
netReceivables 34500000.00
inventory 1300000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -30600000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 173200000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 60000000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 175700000.00
otherCurrentAssets 66800000.00
totalLiab 61600000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 49200000.00
retainedEarnings 66800000.00
cash 33500000.00
totalCurrentLiabilities 58800000.00
netDebt -33300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 68600000.00
totalCurrentAssets 144100000.00
netReceivables 41700000.00
inventory 2100000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 175700000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 61097561.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 134600000.00
otherCurrentAssets 55900000.00
totalLiab 46100000.00
totalStockholderEquity 88500000.00
otherCurrentLiab 36600000.00
retainedEarnings 50100000.00
cash 24500000.00
totalCurrentLiabilities 44500000.00
netDebt -24300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 52800000.00
totalCurrentAssets 111400000.00
netReceivables 28600000.00
inventory 2400000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 134600000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 58378378.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 107800000.00
otherCurrentAssets 44500000.00
totalLiab 37900000.00
totalStockholderEquity 69900000.00
otherCurrentLiab 29600000.00
retainedEarnings 35700000.00
cash 20600000.00
totalCurrentLiabilities 36500000.00
netDebt -20100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 89900000.00
netReceivables 23200000.00
inventory 1600000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 20600000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 56911765.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 81400000.00
otherCurrentAssets 51100000.00
totalLiab 28200000.00
totalStockholderEquity 53200000.00
otherCurrentLiab 22600000.00
retainedEarnings 22800000.00
cash 6300000.00
totalCurrentLiabilities 27500000.00
netDebt -5900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 71500000.00
netReceivables 12900000.00
inventory 1200000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 81400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 55384615.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 60300000.00
intangibleAssets 100000.00
otherCurrentAssets 33300000.00
totalLiab 20900000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 14600000.00
retainedEarnings 13200000.00
cash 7800000.00
totalCurrentLiabilities 19700000.00
netDebt -6400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 54000000.00
netReceivables 11800000.00
inventory 1100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 50833333.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 27800000.00
intangibleAssets 200000.00
otherCurrentAssets 1200000.00
totalLiab 14900000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 13400000.00
retainedEarnings 7100000.00
cash 11100000.00
totalCurrentLiabilities 13800000.00
netDebt -9900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 23200000.00
netReceivables 10000000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 43846154.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 9100000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 8100000.00
retainedEarnings 3300000.00
cash 7000000.00
totalCurrentLiabilities 8500000.00
netDebt -6100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 14100000.00
netReceivables 6000000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 41250000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
investments -366000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -366000.00
netBorrowings -31720000.00
totalCashFromFinancingActivities -33207000.00
changeToOperatingActivities -1494000.00
netIncome 19098000.00
changeInCash 12468000.00
beginPeriodCashFlow 125531000.00
endPeriodCashFlow 137999000.00
totalCashFromOperatingActivities 46041000.00
issuanceOfCapitalStock 4008000.00
depreciation 27892000.00
dividendsPaid 7798000.00
changeToInventory 713000.00
changeToAccountReceivables -5207000.00
salePurchaseOfStock 4008000.00
otherCashflowsFromFinancingActivities -1705000.00
changeToNetincome 5137000.00
capitalExpenditures 1212000
changeInWorkingCapital -6086000.00
stockBasedCompensation 10072000.00
otherNonCashItems 2550000.00
freeCashFlow 44829000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
investments -1859000.00
changeToLiabilities 834000.00
totalCashflowsFromInvestingActivities 13441000.00
netBorrowings -26718000.00
totalCashFromFinancingActivities -43486000.00
changeToOperatingActivities -1494000.00
netIncome 12090000.00
changeInCash 2606000.00
beginPeriodCashFlow 122925000.00
endPeriodCashFlow 125531000.00
totalCashFromOperatingActivities 47951000.00
depreciation 27398000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 7848000.00
changeToInventory 2100000.00
changeToAccountReceivables 10846000.00
salePurchaseOfStock -7992000.00
otherCashflowsFromFinancingActivities -928000.00
changeToNetincome 2766000.00
capitalExpenditures 1584000
changeReceivables 10846000.00
cashFlowsOtherOperating 17278000.00
cashAndCashEquivalentsChanges 15550000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 10287000.00
otherNonCashItems 2763000.00
freeCashFlow 46367000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
investments -14862000.00
changeToLiabilities -17479000.00
totalCashflowsFromInvestingActivities -371068000.00
netBorrowings 193281000.00
totalCashFromFinancingActivities 176087000.00
changeToOperatingActivities -1494000.00
netIncome 23674000.00
changeInCash -133352000.00
beginPeriodCashFlow 256277000.00
endPeriodCashFlow 122925000.00
totalCashFromOperatingActivities 46767000.00
depreciation 22142000.00
otherCashflowsFromInvestingActivities -355821000.00
dividendsPaid 8023000.00
changeToInventory -604000.00
changeToAccountReceivables 25839000.00
salePurchaseOfStock -5643000.00
otherCashflowsFromFinancingActivities 187208000.00
changeToNetincome 1272000.00
capitalExpenditures 385000
changeReceivables 25839000.00
cashFlowsOtherOperating 11860000.00
cashAndCashEquivalentsChanges -149503000.00
changeInWorkingCapital -4594000.00
stockBasedCompensation 9752000.00
otherNonCashItems 2117000.00
freeCashFlow 46382000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
investments -3004000.00
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -2254000.00
netBorrowings -1718000.00
totalCashFromFinancingActivities -10235000.00
changeToOperatingActivities -15478000.00
netIncome 23708000.00
changeInCash 26898000.00
beginPeriodCashFlow 224864000.00
endPeriodCashFlow 251762000.00
totalCashFromOperatingActivities 40137000.00
issuanceOfCapitalStock 4264000.00
depreciation 19022000.00
dividendsPaid 7712000.00
changeToInventory -292000.00
changeToAccountReceivables -30112000.00
salePurchaseOfStock -1517000.00
otherCashflowsFromFinancingActivities -3247000.00
changeToNetincome 1642000.00
capitalExpenditures 3004000
changeReceivables -30112000.00
cashFlowsOtherOperating 36254000.00
cashAndCashEquivalentsChanges 29993000.00
changeInWorkingCapital -8187000.00
stockBasedCompensation 10984000.00
otherNonCashItems 1926000.00
freeCashFlow 37133000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
investments -1107000.00
changeToLiabilities 9727000.00
totalCashflowsFromInvestingActivities -1107000.00
netBorrowings -1719000.00
totalCashFromFinancingActivities -39612000.00
changeToOperatingActivities -10219000.00
netIncome 21797000.00
changeInCash -1049000.00
beginPeriodCashFlow 225913000.00
endPeriodCashFlow 224864000.00
totalCashFromOperatingActivities 39670000.00
depreciation 19219000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 7778000.00
changeToInventory -2002000.00
changeToAccountReceivables -17036000.00
salePurchaseOfStock -21438000.00
otherCashflowsFromFinancingActivities -8677000.00
changeToNetincome 8873000.00
capitalExpenditures 1107000
changeReceivables -17036000.00
cashFlowsOtherOperating 20556000.00
cashAndCashEquivalentsChanges 8062000.00
changeInWorkingCapital -10219000.00
stockBasedCompensation 8639000.00
otherNonCashItems 2255000.00
freeCashFlow 38563000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
investments -1148000.00
changeToLiabilities 6915000.00
totalCashflowsFromInvestingActivities -1148000.00
netBorrowings -1716000.00
totalCashFromFinancingActivities -14521000.00
changeToOperatingActivities 19511000.00
netIncome 29110000.00
changeInCash 52591000.00
beginPeriodCashFlow 173322000.00
endPeriodCashFlow 225913000.00
totalCashFromOperatingActivities 68260000.00
depreciation 19379000.00
otherCashflowsFromInvestingActivities 25998000.00
dividendsPaid 7789000.00
changeToInventory 320000.00
changeToAccountReceivables 6702000.00
salePurchaseOfStock -22796000.00
otherCashflowsFromFinancingActivities 17780000.00
changeToNetincome 260000.00
capitalExpenditures 1148000
changeReceivables 6702000.00
cashFlowsOtherOperating 27348000.00
cashAndCashEquivalentsChanges 59143000.00
changeInWorkingCapital 19511000.00
stockBasedCompensation 9357000.00
otherNonCashItems -8614000.00
freeCashFlow 67112000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
investments -831000.00
changeToLiabilities -27445000.00
totalCashflowsFromInvestingActivities -831000.00
netBorrowings 3798000.00
totalCashFromFinancingActivities -27313000.00
changeToOperatingActivities -8135000.00
netIncome 20454000.00
changeInCash 15949000.00
beginPeriodCashFlow 157373000.00
endPeriodCashFlow 173322000.00
totalCashFromOperatingActivities 44093000.00
depreciation 19218000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 7784000.00
changeToInventory 418000.00
changeToAccountReceivables 13192000.00
salePurchaseOfStock -20906000.00
otherCashflowsFromFinancingActivities 3096000.00
changeToNetincome 12556000.00
capitalExpenditures 831000
changeReceivables 13192000.00
cashFlowsOtherOperating 27407000.00
cashAndCashEquivalentsChanges 15531000.00
changeInWorkingCapital -8135000.00
stockBasedCompensation 8114000.00
otherNonCashItems 2224000.00
freeCashFlow 43262000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
investments -255874000.00
changeToLiabilities 6150000.00
totalCashflowsFromInvestingActivities -255874000.00
netBorrowings -5644000.00
totalCashFromFinancingActivities -14358000.00
changeToOperatingActivities -2473000.00
netIncome 14926000.00
changeInCash -226304000.00
beginPeriodCashFlow 383677000.00
endPeriodCashFlow 157373000.00
totalCashFromOperatingActivities 43928000.00
issuanceOfCapitalStock 5786000.00
depreciation 18105000.00
otherCashflowsFromInvestingActivities -253961000.00
dividendsPaid 8189000.00
changeToInventory 245000.00
changeToAccountReceivables -9679000.00
salePurchaseOfStock 5786000.00
otherCashflowsFromFinancingActivities -6311000.00
changeToNetincome 13370000.00
capitalExpenditures 1913000
changeReceivables -9679000.00
cashFlowsOtherOperating 21147000.00
cashAndCashEquivalentsChanges -220981000.00
changeInWorkingCapital -2473000.00
stockBasedCompensation 7739000.00
otherNonCashItems 4943000.00
freeCashFlow 42015000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
investments -625000.00
changeToLiabilities 9698000.00
totalCashflowsFromInvestingActivities -625000.00
netBorrowings -5644000.00
totalCashFromFinancingActivities -13582000.00
changeToOperatingActivities -19983000.00
netIncome 30976000.00
changeInCash 21017000.00
beginPeriodCashFlow 362660000.00
endPeriodCashFlow 383677000.00
totalCashFromOperatingActivities 35224000.00
issuanceOfCapitalStock 2947000.00
depreciation 16383000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7755000.00
changeToInventory 3033000.00
changeToAccountReceivables -30424000.00
salePurchaseOfStock 2947000.00
otherCashflowsFromFinancingActivities -3130000.00
changeToNetincome 7848000.00
capitalExpenditures 625000
changeReceivables -30424000.00
cashFlowsOtherOperating 16349000.00
cashAndCashEquivalentsChanges 25822000.00
changeInWorkingCapital -19983000.00
stockBasedCompensation 6839000.00
otherNonCashItems 1900000.00
freeCashFlow 34599000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-07
currency_symbol USD
investments 1350000.00
changeToLiabilities 6618000.00
totalCashflowsFromInvestingActivities 400000.00
netBorrowings 262838000.00
totalCashFromFinancingActivities 194549000.00
changeToOperatingActivities -702000.00
netIncome 13557000.00
changeInCash 248289000.00
beginPeriodCashFlow 114371000.00
endPeriodCashFlow 362660000.00
totalCashFromOperatingActivities 54690000.00
depreciation 14829000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 7763000.00
changeToInventory -292000.00
changeToAccountReceivables 18264000.00
salePurchaseOfStock -17185000.00
otherCashflowsFromFinancingActivities -42437000.00
changeToNetincome 4816000.00
capitalExpenditures 950000
changeReceivables 18264000.00
cashFlowsOtherOperating 18873000.00
cashAndCashEquivalentsChanges 247539000.00
changeInWorkingCapital 17234000.00
stockBasedCompensation 8362000.00
otherNonCashItems 2069000.00
freeCashFlow 53740000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-05
currency_symbol USD
investments 1300000.00
changeToLiabilities -19231000.00
totalCashflowsFromInvestingActivities 2264000.00
netBorrowings -18763000.00
totalCashFromFinancingActivities -35146000.00
changeToOperatingActivities 4042000.00
netIncome 18961000.00
changeInCash 8376000.00
beginPeriodCashFlow 105995000.00
endPeriodCashFlow 114371000.00
totalCashFromOperatingActivities 44688000.00
depreciation 11862000.00
otherCashflowsFromInvestingActivities 2130000.00
dividendsPaid 7854000.00
changeToInventory -4136000.00
changeToAccountReceivables 10841000.00
salePurchaseOfStock -11515000.00
otherCashflowsFromFinancingActivities 2986000.00
changeToNetincome 4803000.00
capitalExpenditures 1166000
changeReceivables 10841000.00
cashFlowsOtherOperating 17452000.00
cashAndCashEquivalentsChanges 7928000.00
changeInWorkingCapital 4042000.00
stockBasedCompensation 6784000.00
otherNonCashItems 2383000.00
freeCashFlow 43522000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-27
currency_symbol USD
investments 1500000.00
changeToLiabilities 12280000.00
totalCashflowsFromInvestingActivities -213766000.00
netBorrowings 94737000.00
totalCashFromFinancingActivities 48380000.00
changeToOperatingActivities 8958000.00
netIncome 17661000.00
changeInCash -124124000.00
beginPeriodCashFlow 230119000.00
endPeriodCashFlow 105995000.00
totalCashFromOperatingActivities 42762000.00
depreciation 12044000.00
otherCashflowsFromInvestingActivities -212168000.00
dividendsPaid 7542000.00
changeToInventory -1351000.00
changeToAccountReceivables -2940000.00
salePurchaseOfStock -37927000.00
otherCashflowsFromFinancingActivities 102394000.00
changeToNetincome 20000.00
capitalExpenditures 3098000
changeReceivables -2940000.00
cashFlowsOtherOperating 3697000.00
cashAndCashEquivalentsChanges -122996000.00
changeInWorkingCapital 8958000.00
stockBasedCompensation 6123000.00
otherNonCashItems 1137000.00
freeCashFlow 39664000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
investments 850000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -812000.00
netBorrowings -3763000.00
totalCashFromFinancingActivities -2976000.00
changeToOperatingActivities 2307000.00
netIncome 23977000.00
changeInCash 26474000.00
beginPeriodCashFlow 203645000.00
endPeriodCashFlow 230119000.00
totalCashFromOperatingActivities 31112000.00
depreciation 7480000.00
otherCashflowsFromInvestingActivities 2130000.00
dividendsPaid 7452000.00
changeToInventory -2050000.00
changeToAccountReceivables -4747000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 6520000.00
changeToNetincome 2692000.00
capitalExpenditures 1662000
changeReceivables -4747000.00
cashFlowsOtherOperating 1237000.00
cashAndCashEquivalentsChanges 20627000.00
changeInWorkingCapital -6685000.00
stockBasedCompensation 5685000.00
otherNonCashItems 2060000.00
freeCashFlow 29450000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
investments 5534000.00
changeToLiabilities 2796000.00
totalCashflowsFromInvestingActivities 4925000.00
netBorrowings -1880000.00
totalCashFromFinancingActivities -10758000.00
changeToOperatingActivities 1238000.00
netIncome 16968000.00
changeInCash 26590000.00
beginPeriodCashFlow 177055000.00
endPeriodCashFlow 203645000.00
totalCashFromOperatingActivities 37957000.00
depreciation 7572000.00
otherCashflowsFromInvestingActivities 9042000.00
dividendsPaid 7438000.00
changeToInventory -3163000.00
changeToAccountReceivables 8559000.00
salePurchaseOfStock 3063000.00
otherCashflowsFromFinancingActivities -4503000.00
changeToNetincome 4392000.00
capitalExpenditures 609000
changeReceivables 8559000.00
cashFlowsOtherOperating -2330000.00
cashAndCashEquivalentsChanges 34681000.00
changeInWorkingCapital 5485000.00
stockBasedCompensation 5623000.00
otherNonCashItems 2332000.00
freeCashFlow 37348000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
investments 3508000.00
changeToLiabilities -20520000.00
totalCashflowsFromInvestingActivities 2360000.00
netBorrowings -1882000.00
totalCashFromFinancingActivities -28498000.00
changeToOperatingActivities -346000.00
netIncome 21116000.00
changeInCash 3370000.00
beginPeriodCashFlow 173685000.00
endPeriodCashFlow 177055000.00
totalCashFromOperatingActivities 33016000.00
depreciation 7669000.00
otherCashflowsFromInvestingActivities 3508000.00
dividendsPaid 7468000.00
changeToInventory 27000.00
changeToAccountReceivables 9810000.00
salePurchaseOfStock -15755000.00
otherCashflowsFromFinancingActivities -3393000.00
changeToNetincome 5955000.00
capitalExpenditures 1148000
changeReceivables 9810000.00
cashFlowsOtherOperating 8986000.00
cashAndCashEquivalentsChanges 8322000.00
changeInWorkingCapital -7167000.00
stockBasedCompensation 6051000.00
otherNonCashItems 3380000.00
freeCashFlow 31868000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-27
currency_symbol USD
investments -278000.00
changeToLiabilities 29173000.00
totalCashflowsFromInvestingActivities -278000.00
netBorrowings -1881000.00
totalCashFromFinancingActivities -6145000.00
changeToOperatingActivities -7936000.00
netIncome -4740000.00
changeInCash 28288000.00
beginPeriodCashFlow 145397000.00
endPeriodCashFlow 173685000.00
totalCashFromOperatingActivities 36601000.00
depreciation 16519000.00
otherCashflowsFromInvestingActivities -204382000.00
dividendsPaid 6941000.00
changeToInventory -10044000.00
changeToAccountReceivables -16051000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 21744000.00
capitalExpenditures 2168000
changeInWorkingCapital 3078000.00
stockBasedCompensation 5900000.00
otherNonCashItems 24708000.00
freeCashFlow 34433000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-07
currency_symbol USD
investments 3921000.00
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities 3171000.00
netBorrowings -1880000.00
totalCashFromFinancingActivities -9172000.00
changeToOperatingActivities -1688000.00
netIncome 13557000.00
changeInCash 16844000.00
beginPeriodCashFlow 128553000.00
endPeriodCashFlow 145397000.00
totalCashFromOperatingActivities 26766000.00
depreciation 16822000.00
otherCashflowsFromInvestingActivities -206272000.00
dividendsPaid 6933000.00
changeToInventory -1971000.00
changeToAccountReceivables -19463000.00
salePurchaseOfStock 2044000.00
otherCashflowsFromFinancingActivities -2403000.00
changeToNetincome 6232000.00
capitalExpenditures 750000
changeReceivables -19463000.00
cashFlowsOtherOperating 9148000.00
cashAndCashEquivalentsChanges 24495000.00
changeInWorkingCapital -9846000.00
stockBasedCompensation 5490000.00
otherNonCashItems 41000.00
freeCashFlow 26016000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
investments 1554000.00
changeToLiabilities 10684000.00
totalCashflowsFromInvestingActivities -218432000.00
netBorrowings 183373000.00
totalCashFromFinancingActivities 174407000.00
changeToOperatingActivities 2575000.00
netIncome 8181000.00
changeInCash -4905000.00
beginPeriodCashFlow 133458000.00
endPeriodCashFlow 128553000.00
totalCashFromOperatingActivities 40674000.00
depreciation 12852000.00
otherCashflowsFromInvestingActivities -219152000.00
dividendsPaid 6894000.00
changeToInventory 4758000.00
changeToAccountReceivables 6998000.00
salePurchaseOfStock 2409000.00
otherCashflowsFromFinancingActivities 178892000.00
changeToNetincome 2505000.00
capitalExpenditures 834000
changeReceivables 6998000.00
cashFlowsOtherOperating -546000.00
exchangeRateChanges -2760000.00
cashAndCashEquivalentsChanges -3267000.00
changeInWorkingCapital 17136000.00
stockBasedCompensation 6116000.00
otherNonCashItems 27000.00
freeCashFlow 39840000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
investments 7405000.00
changeToLiabilities -13374000.00
totalCashflowsFromInvestingActivities 7159000.00
netBorrowings -1547000.00
totalCashFromFinancingActivities -31645000.00
changeToOperatingActivities 5147000.00
netIncome 9402000.00
changeInCash -6055000.00
beginPeriodCashFlow 139513000.00
endPeriodCashFlow 133458000.00
totalCashFromOperatingActivities 24444000.00
depreciation 10486000.00
otherCashflowsFromInvestingActivities 7405000.00
dividendsPaid 6992000.00
changeToInventory 4901000.00
changeToAccountReceivables 3861000.00
salePurchaseOfStock -23106000.00
otherCashflowsFromFinancingActivities 1894000.00
changeToNetincome 2979000.00
capitalExpenditures 246000
changeReceivables 3861000.00
cashFlowsOtherOperating 11090000.00
exchangeRateChanges 1432000.00
cashAndCashEquivalentsChanges 1390000.00
changeInWorkingCapital 1577000.00
stockBasedCompensation 5806000.00
otherNonCashItems 242000.00
freeCashFlow 24198000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
investments 4606000.00
changeToLiabilities 3983000.00
totalCashflowsFromInvestingActivities 3324000.00
netBorrowings -1547000.00
totalCashFromFinancingActivities -18659000.00
changeToOperatingActivities -14797000.00
netIncome 18430000.00
changeInCash 1632000.00
beginPeriodCashFlow 137881000.00
endPeriodCashFlow 139513000.00
totalCashFromOperatingActivities 24327000.00
depreciation 10855000.00
otherCashflowsFromInvestingActivities 14843000.00
dividendsPaid 6317000.00
changeToInventory -17127000.00
changeToAccountReceivables -12945000.00
salePurchaseOfStock -8738000.00
otherCashflowsFromFinancingActivities -2737000.00
changeToNetincome 14833000.00
capitalExpenditures 1282000
changeReceivables -12945000.00
cashFlowsOtherOperating -10829000.00
exchangeRateChanges -2563000.00
cashAndCashEquivalentsChanges 6429000.00
changeInWorkingCapital -17656000.00
stockBasedCompensation 5853000.00
otherNonCashItems 3323000.00
freeCashFlow 23045000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
investments 7772000.00
changeToLiabilities -2955000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings -1547000.00
totalCashFromFinancingActivities -24657000.00
changeToOperatingActivities -149000.00
netIncome 16746000.00
changeInCash -6319000.00
beginPeriodCashFlow 144200000.00
endPeriodCashFlow 137881000.00
totalCashFromOperatingActivities 23301000.00
depreciation 11014000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6371000.00
changeToInventory -841000.00
changeToAccountReceivables -3483000.00
salePurchaseOfStock -16728000.00
otherCashflowsFromFinancingActivities 3272000.00
changeToNetincome 4671000.00
capitalExpenditures 2772000
changeReceivables -3483000.00
cashFlowsOtherOperating -2692000.00
exchangeRateChanges -2068000.00
cashAndCashEquivalentsChanges 1576000.00
changeInWorkingCapital -9130000.00
stockBasedCompensation 4566000.00
otherNonCashItems 102000.00
freeCashFlow 20529000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
investments 3023000.00
changeToLiabilities -7994000.00
totalCashflowsFromInvestingActivities 1213000.00
netBorrowings -1547000.00
totalCashFromFinancingActivities -63616000.00
changeToOperatingActivities 2232000.00
netIncome 15403000.00
changeInCash -23297000.00
beginPeriodCashFlow 167497000.00
endPeriodCashFlow 144200000.00
totalCashFromOperatingActivities 42129000.00
depreciation 11331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6482000.00
changeToInventory 4789000.00
changeToAccountReceivables 10171000.00
salePurchaseOfStock -42798000.00
otherCashflowsFromFinancingActivities -12789000.00
changeToNetincome 4463000.00
capitalExpenditures 1810000
changeReceivables 10171000.00
cashFlowsOtherOperating 8755000.00
exchangeRateChanges -10574000.00
cashAndCashEquivalentsChanges -19990000.00
changeInWorkingCapital 10932000.00
stockBasedCompensation 5580000.00
otherNonCashItems -33000.00
freeCashFlow 40319000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
investments -558000.00
changeToLiabilities -7766000.00
totalCashflowsFromInvestingActivities -1944000.00
netBorrowings -1547000.00
totalCashFromFinancingActivities -46321000.00
changeToOperatingActivities 2382000.00
netIncome 12912000.00
changeInCash -16112000.00
beginPeriodCashFlow 183609000.00
endPeriodCashFlow 167497000.00
totalCashFromOperatingActivities 31595000.00
depreciation 11302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6619000.00
changeToInventory 2092000.00
changeToAccountReceivables 8329000.00
salePurchaseOfStock -42531000.00
otherCashflowsFromFinancingActivities 4376000.00
changeToNetincome 4436000.00
capitalExpenditures 1386000
changeReceivables 8329000.00
cashFlowsOtherOperating 2382000.00
exchangeRateChanges 4693000.00
cashAndCashEquivalentsChanges -16353000.00
changeInWorkingCapital 2945000.00
stockBasedCompensation 4570000.00
otherNonCashItems 272000.00
freeCashFlow 30209000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-26
currency_symbol USD
investments -4243000.00
changeToLiabilities 13539000.00
totalCashflowsFromInvestingActivities -6756000.00
netBorrowings -1174000.00
totalCashFromFinancingActivities -37710000.00
changeToOperatingActivities 2813000.00
netIncome 16429000.00
changeInCash -7707000.00
beginPeriodCashFlow 191316000.00
endPeriodCashFlow 183609000.00
totalCashFromOperatingActivities 32515000.00
depreciation 11572000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 5975000.00
changeToInventory -1367000.00
changeToAccountReceivables -9327000.00
salePurchaseOfStock -27222000.00
otherCashflowsFromFinancingActivities -3339000.00
changeToNetincome 1272000.00
capitalExpenditures 2512000
changeReceivables -9327000.00
cashFlowsOtherOperating -970000.00
exchangeRateChanges -1796000.00
cashAndCashEquivalentsChanges -11293000.00
changeInWorkingCapital 2712000.00
stockBasedCompensation 4594000.00
otherNonCashItems 252000.00
freeCashFlow 30003000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
investments 358000.00
changeToLiabilities -8240000.00
totalCashflowsFromInvestingActivities -47306000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -17987000.00
changeToOperatingActivities 2837000.00
netIncome 11172000.00
changeInCash -53766000.00
beginPeriodCashFlow 245082000.00
endPeriodCashFlow 191316000.00
totalCashFromOperatingActivities 13442000.00
depreciation 11476000.00
otherCashflowsFromInvestingActivities -47322000.00
dividendsPaid 6035000.00
changeToInventory 3195000.00
changeToAccountReceivables -6882000.00
salePurchaseOfStock -16768000.00
otherCashflowsFromFinancingActivities 8566000.00
changeToNetincome 3079000.00
capitalExpenditures 342000
changeReceivables -6882000.00
cashFlowsOtherOperating 2837000.00
exchangeRateChanges 7240000.00
cashAndCashEquivalentsChanges -53129000.00
changeInWorkingCapital -12285000.00
stockBasedCompensation 4296000.00
otherNonCashItems -8000.00
freeCashFlow 13100000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
investments -10237000.00
changeToLiabilities -11417000.00
totalCashflowsFromInvestingActivities -38647000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -13129000.00
changeToOperatingActivities 3224000.00
netIncome 10341000.00
changeInCash -19110000.00
beginPeriodCashFlow 264192000.00
endPeriodCashFlow 245082000.00
totalCashFromOperatingActivities 22429000.00
depreciation 10490000.00
otherCashflowsFromInvestingActivities -28270000.00
dividendsPaid 6044000.00
changeToInventory 3570000.00
changeToAccountReceivables 5714000.00
salePurchaseOfStock -7503000.00
otherCashflowsFromFinancingActivities 4168000.00
changeToNetincome 4079000.00
capitalExpenditures 140000
changeReceivables 5714000.00
cashFlowsOtherOperating 3224000.00
exchangeRateChanges 5385000.00
cashAndCashEquivalentsChanges -29021000.00
changeInWorkingCapital -2479000.00
stockBasedCompensation 3633000.00
otherNonCashItems -15000.00
freeCashFlow 22289000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
investments 5301000.00
changeToLiabilities 8051000.00
totalCashflowsFromInvestingActivities 4918000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -22479000.00
changeToOperatingActivities -2278000.00
netIncome -525000.00
changeInCash 14438000.00
beginPeriodCashFlow 249754000.00
endPeriodCashFlow 264192000.00
totalCashFromOperatingActivities 37300000.00
depreciation 9358000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6072000.00
changeToInventory -2223000.00
changeToAccountReceivables 16937000.00
salePurchaseOfStock -18492000.00
otherCashflowsFromFinancingActivities 7141000.00
changeToNetincome 5755000.00
capitalExpenditures 383000
changeReceivables 16937000.00
cashFlowsOtherOperating -2278000.00
exchangeRateChanges 1018000.00
cashAndCashEquivalentsChanges 19871000.00
changeInWorkingCapital 22710000.00
stockBasedCompensation 1630000.00
otherNonCashItems -141000.00
freeCashFlow 36917000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
investments 1370000.00
changeToLiabilities 11259000.00
totalCashflowsFromInvestingActivities -669000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -8906000.00
changeToOperatingActivities -3925000.00
netIncome -73793000.00
changeInCash 17070000.00
beginPeriodCashFlow 232684000.00
endPeriodCashFlow 249754000.00
totalCashFromOperatingActivities 33934000.00
depreciation 9525000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24127000.00
changeToInventory -1975000.00
changeToAccountReceivables -10562000.00
salePurchaseOfStock -5930000.00
otherCashflowsFromFinancingActivities -1101000.00
changeToNetincome 97565000.00
capitalExpenditures 2042000
changeReceivables -10562000.00
cashFlowsOtherOperating -59000.00
exchangeRateChanges -5408000.00
cashAndCashEquivalentsChanges 18952000.00
changeInWorkingCapital 638000.00
stockBasedCompensation 3531000.00
otherNonCashItems 91730000.00
freeCashFlow 31892000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-07
currency_symbol USD
investments 4499000.00
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities 3369000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -12660000.00
changeToOperatingActivities 1578000.00
netIncome 7576000.00
changeInCash 3575000.00
beginPeriodCashFlow 229109000.00
endPeriodCashFlow 232684000.00
totalCashFromOperatingActivities 19650000.00
depreciation 9887000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2642000.00
changeToAccountReceivables -8155000.00
salePurchaseOfStock -10832000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 8581000.00
capitalExpenditures 1127000
changeReceivables -8155000.00
cashFlowsOtherOperating 1578000.00
exchangeRateChanges -2006000.00
cashAndCashEquivalentsChanges 8351000.00
changeInWorkingCapital -6395000.00
stockBasedCompensation 5779000.00
otherNonCashItems 5240000.00
freeCashFlow 18523000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
investments -2012000.00
changeToLiabilities -9157000.00
totalCashflowsFromInvestingActivities -3215000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -51160000.00
changeToOperatingActivities -982000.00
netIncome 7275000.00
changeInCash -22382000.00
beginPeriodCashFlow 251491000.00
endPeriodCashFlow 229109000.00
totalCashFromOperatingActivities 26760000.00
depreciation 9969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -64000.00
changeToAccountReceivables 11669000.00
salePurchaseOfStock -47137000.00
otherCashflowsFromFinancingActivities -2148000.00
changeToNetincome 7986000.00
capitalExpenditures 1204000
changeReceivables 11669000.00
cashFlowsOtherOperating -982000.00
exchangeRateChanges 3644000.00
cashAndCashEquivalentsChanges -23971000.00
changeInWorkingCapital 1532000.00
stockBasedCompensation 6293000.00
otherNonCashItems -266000.00
freeCashFlow 25556000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
investments -19073000.00
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities -20487000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -9467000.00
netIncome 3216000.00
changeInCash 10212000.00
beginPeriodCashFlow 241279000.00
endPeriodCashFlow 251491000.00
totalCashFromOperatingActivities 22502000.00
depreciation 9940000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4416000.00
changeToAccountReceivables 7695000.00
salePurchaseOfStock -5371000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 6222000.00
capitalExpenditures 1414000
changeReceivables 7695000.00
cashFlowsOtherOperating -4462000.00
exchangeRateChanges -1223000.00
cashAndCashEquivalentsChanges -8675000.00
changeInWorkingCapital 3124000.00
stockBasedCompensation 6937000.00
otherNonCashItems -199000.00
freeCashFlow 21088000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
investments 80000.00
changeToLiabilities 2484000.00
totalCashflowsFromInvestingActivities -1061000.00
netBorrowings 2000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities 5428000.00
netIncome -9470000.00
changeInCash 22975000.00
beginPeriodCashFlow 218304000.00
endPeriodCashFlow 241279000.00
totalCashFromOperatingActivities 27557000.00
depreciation 10051000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 5625000.00
changeToInventory 33000.00
changeToAccountReceivables -7413000.00
salePurchaseOfStock -2781000.00
otherCashflowsFromFinancingActivities 11494000.00
changeToNetincome 24758000.00
capitalExpenditures 1126000
changeReceivables -7413000.00
cashFlowsOtherOperating 5936000.00
exchangeRateChanges -3098000.00
cashAndCashEquivalentsChanges 23266000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 5192000.00
otherNonCashItems 572000.00
freeCashFlow 26431000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
investments 3693000.00
changeToLiabilities 7813000.00
totalCashflowsFromInvestingActivities 1741000.00
netBorrowings -1955000.00
totalCashFromFinancingActivities 2337000.00
netIncome -4128000.00
changeInCash 19183000.00
beginPeriodCashFlow 199121000.00
endPeriodCashFlow 218304000.00
totalCashFromOperatingActivities 19257000.00
depreciation 10134000.00
otherCashflowsFromInvestingActivities -278000.00
dividendsPaid 0.00
changeToInventory 3405000.00
changeToAccountReceivables -4066000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 12126000.00
capitalExpenditures 1952000
changeReceivables -4066000.00
cashFlowsOtherOperating -2622000.00
exchangeRateChanges -242000.00
cashAndCashEquivalentsChanges 23093000.00
changeInWorkingCapital 1125000.00
stockBasedCompensation 6537000.00
otherNonCashItems -310000.00
freeCashFlow 17305000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-08
currency_symbol USD
investments -9199000.00
changeToLiabilities 7192000.00
totalCashflowsFromInvestingActivities -12346000.00
netBorrowings -1875000.00
totalCashFromFinancingActivities -26218000.00
netIncome 5769000.00
changeInCash -12043000.00
beginPeriodCashFlow 211164000.00
endPeriodCashFlow 199121000.00
totalCashFromOperatingActivities 20791000.00
depreciation 10360000.00
otherCashflowsFromInvestingActivities -1077000.00
dividendsPaid 0.00
changeToInventory -2778000.00
changeToAccountReceivables 2150000.00
salePurchaseOfStock -22023000.00
otherCashflowsFromFinancingActivities -2320000.00
changeToNetincome -1070000.00
capitalExpenditures 3147000
changeReceivables 2150000.00
cashFlowsOtherOperating -3610000.00
exchangeRateChanges -3242000.00
cashAndCashEquivalentsChanges -21015000.00
changeInWorkingCapital 5732000.00
stockBasedCompensation 6439000.00
otherNonCashItems 3524000.00
freeCashFlow 17644000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
currency_symbol USD
investments -4126000.00
changeToLiabilities 20239000.00
totalCashflowsFromInvestingActivities -248542000.00
netBorrowings 146418000.00
totalCashFromFinancingActivities 142108000.00
netIncome -971000.00
changeInCash -72104000.00
beginPeriodCashFlow 283268000.00
endPeriodCashFlow 211164000.00
totalCashFromOperatingActivities 37140000.00
depreciation 11135000.00
otherCashflowsFromInvestingActivities -242081000.00
dividendsPaid 0.00
changeToInventory 9112000.00
changeToAccountReceivables 13076000.00
salePurchaseOfStock -4489000.00
otherCashflowsFromFinancingActivities 148472000.00
changeToNetincome -12063000.00
capitalExpenditures 2641000
changeReceivables 13076000.00
cashFlowsOtherOperating 5724000.00
exchangeRateChanges -6753000.00
cashAndCashEquivalentsChanges -76047000.00
changeInWorkingCapital 41919000.00
stockBasedCompensation 5836000.00
otherNonCashItems -2846000.00
freeCashFlow 34499000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
investments -1447000.00
changeToLiabilities 9981000.00
totalCashflowsFromInvestingActivities -14855000.00
netBorrowings -210000.00
totalCashFromFinancingActivities 2575000.00
changeToOperatingActivities 8222000.00
netIncome 14464000.00
changeInCash 21976000.00
beginPeriodCashFlow 261292000.00
endPeriodCashFlow 283268000.00
totalCashFromOperatingActivities 39225000.00
depreciation 4311000.00
otherCashflowsFromInvestingActivities -12606000.00
dividendsPaid 24127000.00
changeToInventory -4140000.00
changeToAccountReceivables -9028000.00
salePurchaseOfStock -3466000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 21810000.00
capitalExpenditures 1610000
changeReceivables -9028000.00
cashFlowsOtherOperating -2313000.00
exchangeRateChanges -6243000.00
cashAndCashEquivalentsChanges 20702000.00
changeInWorkingCapital -1774000.00
stockBasedCompensation 6679000.00
otherNonCashItems 121000.00
freeCashFlow 37615000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
investments 5500000.00
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities 29582000.00
totalCashFromFinancingActivities -13521000.00
netIncome 11095000.00
changeInCash 34716000.00
beginPeriodCashFlow 226576000.00
endPeriodCashFlow 261292000.00
totalCashFromOperatingActivities 25928000.00
depreciation 3938000.00
otherCashflowsFromInvestingActivities 25166000.00
dividendsPaid 0.00
changeToInventory 5433000.00
changeToAccountReceivables -589000.00
salePurchaseOfStock -13795000.00
otherCashflowsFromFinancingActivities 274000.00
changeToNetincome 8797000.00
capitalExpenditures 2154000
changeReceivables -589000.00
cashFlowsOtherOperating 3720000.00
exchangeRateChanges -1581000.00
cashAndCashEquivalentsChanges 40409000.00
changeInWorkingCapital 2099000.00
stockBasedCompensation 6940000.00
otherNonCashItems 2712000.00
freeCashFlow 23774000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-08
currency_symbol USD
investments 3835000.00
changeToLiabilities -12230000.00
totalCashflowsFromInvestingActivities -9965000.00
totalCashFromFinancingActivities -25534000.00
netIncome 12799000.00
changeInCash -21473000.00
beginPeriodCashFlow 248049000.00
endPeriodCashFlow 226576000.00
totalCashFromOperatingActivities 17116000.00
depreciation 3573000.00
otherCashflowsFromInvestingActivities -13398000.00
dividendsPaid 0.00
changeToInventory 4283000.00
changeToAccountReceivables 887000.00
salePurchaseOfStock -22196000.00
otherCashflowsFromFinancingActivities -3338000.00
changeToNetincome 7575000.00
capitalExpenditures 1519000
changeReceivables 887000.00
cashFlowsOtherOperating 4512000.00
exchangeRateChanges 998000.00
cashAndCashEquivalentsChanges -17385000.00
changeInWorkingCapital -6831000.00
stockBasedCompensation 5709000.00
otherNonCashItems -108000.00
freeCashFlow 15597000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
investments 3700000.00
changeToLiabilities -3534000.00
totalCashflowsFromInvestingActivities 374000.00
totalCashFromFinancingActivities -5752000.00
netIncome 11100000.00
changeInCash 16609000.00
beginPeriodCashFlow 231440000.00
endPeriodCashFlow 248049000.00
totalCashFromOperatingActivities 25424000.00
depreciation 3474000.00
otherCashflowsFromInvestingActivities 2371000.00
dividendsPaid 0.00
changeToInventory 2942000.00
changeToAccountReceivables 8027000.00
salePurchaseOfStock -5899000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 4054000.00
capitalExpenditures 6518000
changeReceivables 8027000.00
cashFlowsOtherOperating 2303000.00
exchangeRateChanges 492000.00
cashAndCashEquivalentsChanges 20538000.00
changeInWorkingCapital 6796000.00
stockBasedCompensation 5545000.00
otherNonCashItems 17000.00
freeCashFlow 18906000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
investments -4677000.00
changeToLiabilities 3988000.00
totalCashflowsFromInvestingActivities -6464000.00
totalCashFromFinancingActivities -31691000.00
netIncome 15036000.00
changeInCash -10542000.00
beginPeriodCashFlow 241982000.00
endPeriodCashFlow 231440000.00
totalCashFromOperatingActivities 17859000.00
depreciation 3061000.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 0.00
changeToInventory -877000.00
changeToAccountReceivables -14295000.00
salePurchaseOfStock -30032000.00
otherCashflowsFromFinancingActivities -1659000.00
changeToNetincome 13366000.00
capitalExpenditures 2073000
changeReceivables -14295000.00
cashFlowsOtherOperating -3297000.00
exchangeRateChanges 3772000.00
cashAndCashEquivalentsChanges -16524000.00
changeInWorkingCapital -13652000.00
stockBasedCompensation 5039000.00
otherNonCashItems 809000.00
freeCashFlow 15786000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
investments 10475000.00
changeToLiabilities -734000.00
totalCashflowsFromInvestingActivities 48274000.00
totalCashFromFinancingActivities -48422000.00
netIncome 24843000.00
changeInCash -13822000.00
beginPeriodCashFlow 255804000.00
endPeriodCashFlow 241982000.00
totalCashFromOperatingActivities -1861000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities 38402000.00
dividendsPaid 0.00
changeToInventory -988000.00
changeToAccountReceivables -1443000.00
salePurchaseOfStock -47981000.00
otherCashflowsFromFinancingActivities -441000.00
changeToNetincome -27938000.00
capitalExpenditures 603000
changeReceivables -1443000.00
cashFlowsOtherOperating -486000.00
exchangeRateChanges -1036000.00
cashAndCashEquivalentsChanges -3045000.00
changeInWorkingCapital -2937000.00
stockBasedCompensation 5573000.00
otherNonCashItems -36166000.00
freeCashFlow -2464000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
investments 4350000.00
changeToLiabilities -9643000.00
totalCashflowsFromInvestingActivities -6363000.00
totalCashFromFinancingActivities -65296000.00
netIncome 3910000.00
changeInCash -65571000.00
beginPeriodCashFlow 321375000.00
endPeriodCashFlow 255804000.00
totalCashFromOperatingActivities 13641000.00
depreciation 4076000.00
otherCashflowsFromInvestingActivities -9225000.00
dividendsPaid 0.00
changeToInventory -1004000.00
changeToAccountReceivables 8788000.00
salePurchaseOfStock -64025000.00
otherCashflowsFromFinancingActivities -1271000.00
changeToNetincome 5033000.00
capitalExpenditures 1488000
changeReceivables 8788000.00
cashFlowsOtherOperating 1477000.00
exchangeRateChanges -2812000.00
cashAndCashEquivalentsChanges -60830000.00
changeInWorkingCapital -952000.00
stockBasedCompensation 5881000.00
otherNonCashItems -423000.00
freeCashFlow 12153000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
investments 10860000.00
changeToLiabilities -34240000.00
totalCashflowsFromInvestingActivities 83315000.00
totalCashFromFinancingActivities -79992000.00
netIncome 31118000.00
changeInCash -33842000.00
beginPeriodCashFlow 355217000.00
endPeriodCashFlow 321375000.00
totalCashFromOperatingActivities -25059000.00
depreciation 3401000.00
otherCashflowsFromInvestingActivities 73353000.00
dividendsPaid 0.00
changeToInventory -26460000.00
changeToAccountReceivables 12622000.00
salePurchaseOfStock -80069000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome -30747000.00
capitalExpenditures 898000
changeReceivables 12622000.00
cashFlowsOtherOperating -7213000.00
exchangeRateChanges -839000.00
cashAndCashEquivalentsChanges -22575000.00
changeInWorkingCapital -26451000.00
stockBasedCompensation 4906000.00
otherNonCashItems -36134000.00
freeCashFlow -25957000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
investments 3880000.00
changeToLiabilities 26368000.00
totalCashflowsFromInvestingActivities 55313000.00
totalCashFromFinancingActivities -76882000.00
netIncome 36025000.00
changeInCash 3010000.00
beginPeriodCashFlow 352207000.00
endPeriodCashFlow 355217000.00
totalCashFromOperatingActivities 28401000.00
depreciation 5596000.00
otherCashflowsFromInvestingActivities 52562000.00
dividendsPaid 101033000.00
changeToInventory 17723000.00
changeToAccountReceivables -15877000.00
salePurchaseOfStock -76392000.00
otherCashflowsFromFinancingActivities 125184000.00
changeToNetincome -30256000.00
capitalExpenditures 1129000
changeReceivables -15877000.00
cashFlowsOtherOperating 6545000.00
exchangeRateChanges 1292000.00
cashAndCashEquivalentsChanges 7394000.00
changeInWorkingCapital 17450000.00
stockBasedCompensation 6729000.00
otherNonCashItems -36489000.00
freeCashFlow 27272000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
investments 23293000.00
changeToLiabilities -6173000.00
totalCashflowsFromInvestingActivities 25827000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -301000.00
netIncome 7976000.00
changeInCash 23959000.00
beginPeriodCashFlow 328248000.00
endPeriodCashFlow 352207000.00
totalCashFromOperatingActivities 22025000.00
depreciation 8390000.00
otherCashflowsFromInvestingActivities 2999000.00
dividendsPaid 2752000.00
changeToInventory 0.00
changeToAccountReceivables 6988000.00
salePurchaseOfStock -2681000.00
otherCashflowsFromFinancingActivities 1406000.00
changeToNetincome 8741000.00
capitalExpenditures 465000
changeReceivables 6988000.00
cashFlowsOtherOperating -1759000.00
exchangeRateChanges 998000.00
cashAndCashEquivalentsChanges 52514000.00
changeInWorkingCapital -706000.00
stockBasedCompensation 7744000.00
otherNonCashItems -2185000.00
freeCashFlow 21560000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
investments -1604000.00
changeToLiabilities -8623000.00
totalCashflowsFromInvestingActivities -3505000.00
netBorrowings -103000.00
totalCashFromFinancingActivities 5309000.00
netIncome -1908000.00
changeInCash 10189000.00
beginPeriodCashFlow 231695000.00
endPeriodCashFlow 241884000.00
totalCashFromOperatingActivities 15160000.00
depreciation 8417000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13955000.00
salePurchaseOfStock 6514000.00
otherCashflowsFromFinancingActivities -1102000.00
changeToNetincome 6787000.00
capitalExpenditures 2199000
changeReceivables 13955000.00
cashFlowsOtherOperating -3468000.00
exchangeRateChanges -6775000.00
cashAndCashEquivalentsChanges 10189000.00
changeInWorkingCapital 1338000.00
stockBasedCompensation 6669000.00
otherNonCashItems 1151000.00
freeCashFlow 12961000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
investments 20572000.00
changeToLiabilities 5618000.00
totalCashflowsFromInvestingActivities 16505000.00
netBorrowings -183000.00
totalCashFromFinancingActivities 13611000.00
netIncome 7489000.00
changeInCash 70600000.00
beginPeriodCashFlow 161095000.00
endPeriodCashFlow 231695000.00
totalCashFromOperatingActivities 38529000.00
depreciation 8562000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 0.00
changeToInventory -4382000.00
changeToAccountReceivables 9307000.00
salePurchaseOfStock 13973000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 7175000.00
capitalExpenditures 3942000
changeReceivables 9307000.00
cashFlowsOtherOperating 378000.00
exchangeRateChanges 1955000.00
cashAndCashEquivalentsChanges 70600000.00
changeInWorkingCapital 15028000.00
stockBasedCompensation 7091000.00
otherNonCashItems -230000.00
freeCashFlow 34587000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
investments -13527000.00
changeToLiabilities 6840000.00
totalCashflowsFromInvestingActivities -39137000.00
netBorrowings -155000.00
totalCashFromFinancingActivities -55842000.00
netIncome 11680000.00
changeInCash -96674000.00
beginPeriodCashFlow 257769000.00
endPeriodCashFlow 161095000.00
totalCashFromOperatingActivities 8166000.00
depreciation 10445000.00
otherCashflowsFromInvestingActivities -22519000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32202000.00
salePurchaseOfStock -65117000.00
otherCashflowsFromFinancingActivities 2006000.00
changeToNetincome 12718000.00
capitalExpenditures 3091000
changeReceivables -32202000.00
cashFlowsOtherOperating -1315000.00
exchangeRateChanges -9861000.00
cashAndCashEquivalentsChanges -96674000.00
changeInWorkingCapital -26897000.00
stockBasedCompensation 7244000.00
otherNonCashItems 57000.00
freeCashFlow 5075000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
investments -11992000.00
changeToLiabilities -3684000.00
totalCashflowsFromInvestingActivities -17280000.00
netBorrowings -838000.00
totalCashFromFinancingActivities -66158000.00
netIncome 8601000.00
changeInCash -42435000.00
beginPeriodCashFlow 388978000.00
endPeriodCashFlow 346543000.00
totalCashFromOperatingActivities 29085000.00
depreciation 8077000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 84000.00
changeToInventory 0.00
changeToAccountReceivables 7964000.00
salePurchaseOfStock -69993000.00
otherCashflowsFromFinancingActivities -1694000.00
changeToNetincome 5688000.00
capitalExpenditures 5462000
changeReceivables 7964000.00
cashFlowsOtherOperating 2440000.00
exchangeRateChanges 1081000.00
cashAndCashEquivalentsChanges -52673000.00
changeInWorkingCapital 2942000.00
stockBasedCompensation 9468000.00
otherNonCashItems 3989000.00
freeCashFlow 23623000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
investments -19843000.00
changeToLiabilities -9775000.00
totalCashflowsFromInvestingActivities -19938000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -21732000.00
netIncome 17960000.00
changeInCash 18139000.00
beginPeriodCashFlow 370839000.00
endPeriodCashFlow 388978000.00
totalCashFromOperatingActivities 38813000.00
depreciation 8095000.00
otherCashflowsFromInvestingActivities 5047000.00
dividendsPaid 104000.00
changeToInventory 0.00
changeToAccountReceivables 14624000.00
salePurchaseOfStock -39922000.00
otherCashflowsFromFinancingActivities 1458000.00
changeToNetincome 4027000.00
capitalExpenditures 5142000
changeReceivables 14624000.00
cashFlowsOtherOperating 3882000.00
exchangeRateChanges 2523000.00
cashAndCashEquivalentsChanges -1706000.00
changeInWorkingCapital 7654000.00
stockBasedCompensation 5103000.00
otherNonCashItems -410000.00
freeCashFlow 33671000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
investments -22855000.00
changeToLiabilities -1560000.00
totalCashflowsFromInvestingActivities -25942000.00
netBorrowings -86000.00
totalCashFromFinancingActivities 1565000.00
netIncome 20521000.00
changeInCash 48443000.00
beginPeriodCashFlow 322396000.00
endPeriodCashFlow 370839000.00
totalCashFromOperatingActivities 50230000.00
depreciation 8461000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 86000.00
changeToInventory 4607000.00
changeToAccountReceivables 17667000.00
salePurchaseOfStock -24977000.00
otherCashflowsFromFinancingActivities 7857000.00
changeToNetincome 1274000.00
capitalExpenditures 3352000
changeReceivables 17667000.00
cashFlowsOtherOperating 3867000.00
exchangeRateChanges 4784000.00
cashAndCashEquivalentsChanges 25589000.00
changeInWorkingCapital 17064000.00
stockBasedCompensation 4184000.00
otherNonCashItems 187000.00
freeCashFlow 46878000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
changeToLiabilities 12469000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 27177000.00
netIncome 21276000.00
changeInCash 31510000.00
beginPeriodCashFlow 255049000.00
endPeriodCashFlow 286559000.00
totalCashFromOperatingActivities 25666000.00
depreciation 10066000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -32313000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1413000.00
capitalExpenditures 2573000
changeInWorkingCapital -15202000.00
stockBasedCompensation 4920000.00
otherNonCashItems -553000.00
freeCashFlow 23093000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7910000.00
netIncome 9243000.00
changeInCash 8645000.00
beginPeriodCashFlow 260568000.00
endPeriodCashFlow 269213000.00
totalCashFromOperatingActivities 18904000.00
depreciation 10130000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 17893000.00
changeToInventory 0.00
changeToAccountReceivables 3961000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities 40858000.00
capitalExpenditures 3015000
changeInWorkingCapital -4666000.00
stockBasedCompensation 4198000.00
otherNonCashItems 2305000.00
freeCashFlow 15889000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
changeToLiabilities 1868000.00
totalCashFromFinancingActivities 35970000.00
netIncome 19058000.00
changeInCash 50001000.00
beginPeriodCashFlow 210567000.00
endPeriodCashFlow 260568000.00
totalCashFromOperatingActivities 16671000.00
depreciation 10680000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 1611000.00
changeToAccountReceivables 5859000.00
salePurchaseOfStock -1526000.00
otherCashflowsFromFinancingActivities -1162000.00
capitalExpenditures 2574000
changeInWorkingCapital -17513000.00
stockBasedCompensation 4446000.00
otherNonCashItems -1361000.00
freeCashFlow 14097000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
changeToLiabilities 6725000.00
totalCashFromFinancingActivities 2236000.00
netIncome -1006000.00
changeInCash -13554000.00
beginPeriodCashFlow 224121000.00
endPeriodCashFlow 210567000.00
totalCashFromOperatingActivities 34248000.00
depreciation 10541000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 10098000.00
changeToInventory -9394000.00
changeToAccountReceivables 3522000.00
salePurchaseOfStock -10010000.00
otherCashflowsFromFinancingActivities 11326000.00
capitalExpenditures 1502000
changeInWorkingCapital 20156000.00
stockBasedCompensation 4557000.00
otherNonCashItems 210000.00
freeCashFlow 32746000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
totalCashFromFinancingActivities 7009000.00
netIncome 16676000.00
changeInCash 63754000.00
beginPeriodCashFlow 112119000.00
endPeriodCashFlow 175873000.00
totalCashFromOperatingActivities 27036000.00
depreciation 9855000.00
changeToAccountReceivables -12924000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 3300000.00
capitalExpenditures 1308000
changeInWorkingCapital -7714000.00
stockBasedCompensation 4622000.00
otherNonCashItems 211000.00
freeCashFlow 25728000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalCashFromFinancingActivities 514000.00
netIncome 5521000.00
changeInCash -21784000.00
beginPeriodCashFlow 133903000.00
endPeriodCashFlow 112119000.00
totalCashFromOperatingActivities 17801000.00
depreciation 10862000.00
changeToAccountReceivables 6044000.00
salePurchaseOfStock -1378000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 965000.00
capitalExpenditures 2819000
changeInWorkingCapital -3869000.00
stockBasedCompensation 8849000.00
otherNonCashItems -287000.00
freeCashFlow 14982000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9234000.00
totalCashFromFinancingActivities 1952000.00
netIncome 6906000.00
changeInCash 18953000.00
beginPeriodCashFlow 114950000.00
endPeriodCashFlow 133903000.00
totalCashFromOperatingActivities 13530000.00
depreciation 9976000.00
changeToAccountReceivables 12882000.00
salePurchaseOfStock -2055000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 1186000
changeInWorkingCapital -7814000.00
stockBasedCompensation 4249000.00
otherNonCashItems -130000.00
freeCashFlow 12344000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 16298000.00
totalCashFromFinancingActivities -2401000.00
netIncome 3652000.00
changeInCash 5320000.00
beginPeriodCashFlow 118529000.00
endPeriodCashFlow 123849000.00
totalCashFromOperatingActivities 4377000.00
depreciation 9713000.00
dividendsPaid 80000.00
changeToInventory -3959000.00
changeToAccountReceivables -3721000.00
salePurchaseOfStock -1712000.00
otherCashflowsFromFinancingActivities -1886000.00
capitalExpenditures 2056000
changeInWorkingCapital -12804000.00
stockBasedCompensation 3816000.00
otherNonCashItems 821000.00
freeCashFlow 2321000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 62550000.00
totalCashFromFinancingActivities 671000.00
netIncome 6452000.00
changeInCash -115784000.00
beginPeriodCashFlow 212269000.00
endPeriodCashFlow 96485000.00
totalCashFromOperatingActivities 26745000.00
depreciation 9729000.00
salePurchaseOfStock -3195000.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 2189000
changeInWorkingCapital 8298000.00
otherNonCashItems 7837000.00
freeCashFlow 24556000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 185766000.00
totalCashFromFinancingActivities -41628000.00
netIncome 12537000.00
changeInCash -4344000.00
beginPeriodCashFlow 216613000.00
endPeriodCashFlow 212269000.00
totalCashFromOperatingActivities 13606000.00
depreciation 6897000.00
changeToAccountReceivables 3077000.00
salePurchaseOfStock -45395000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 2089000
changeInWorkingCapital -8629000.00
stockBasedCompensation 4178000.00
otherNonCashItems -736000.00
freeCashFlow 11517000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 154936000.00
totalCashFromFinancingActivities -9891000.00
netIncome 14471000.00
changeInCash 49672000.00
beginPeriodCashFlow 166941000.00
endPeriodCashFlow 216613000.00
totalCashFromOperatingActivities 27019000.00
depreciation 6840000.00
changeToAccountReceivables 8625000.00
salePurchaseOfStock -16766000.00
otherCashflowsFromFinancingActivities 234000.00
capitalExpenditures 1354000
changeInWorkingCapital 1130000.00
otherNonCashItems 4431000.00
freeCashFlow 25665000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 124847000.00
totalCashFromFinancingActivities -33738000.00
netIncome 12836000.00
changeInCash 113062000.00
beginPeriodCashFlow 53879000.00
endPeriodCashFlow 166941000.00
totalCashFromOperatingActivities 19812000.00
depreciation 6648000.00
changeToInventory -2299000.00
changeToAccountReceivables 2854000.00
salePurchaseOfStock -46155000.00
otherCashflowsFromFinancingActivities 1034000.00
capitalExpenditures 2581000
changeInWorkingCapital -6307000.00
stockBasedCompensation 3970000.00
otherNonCashItems 556000.00
freeCashFlow 17231000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
totalCashFromFinancingActivities 731000.00
netIncome 12104000.00
changeInCash 3393000.00
beginPeriodCashFlow 50486000.00
endPeriodCashFlow 53879000.00
totalCashFromOperatingActivities 32171000.00
depreciation 6429000.00
salePurchaseOfStock -18502000.00
otherCashflowsFromFinancingActivities 1403000.00
changeToNetincome 1350000.00
capitalExpenditures 5657000
changeInWorkingCapital 4943000.00
stockBasedCompensation 173000.00
otherNonCashItems 14492000.00
freeCashFlow 26514000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalCashFromFinancingActivities 7673000.00
netIncome 13047000.00
changeInCash 2079000.00
beginPeriodCashFlow 48407000.00
endPeriodCashFlow 50486000.00
totalCashFromOperatingActivities 32818000.00
depreciation 6787000.00
changeToAccountReceivables 8005000.00
otherCashflowsFromFinancingActivities 363000.00
capitalExpenditures 5003000
changeInWorkingCapital 5160000.00
stockBasedCompensation 5108000.00
otherNonCashItems -604000.00
freeCashFlow 27815000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalCashFromFinancingActivities 12120000.00
netIncome 8391000.00
changeInCash -8038000.00
beginPeriodCashFlow 56445000.00
endPeriodCashFlow 48407000.00
totalCashFromOperatingActivities 26768000.00
depreciation 6839000.00
salePurchaseOfStock -291000.00
otherCashflowsFromFinancingActivities 733000.00
changeToNetincome 1178000.00
capitalExpenditures 3519000
changeInWorkingCapital 1792000.00
stockBasedCompensation 5824000.00
otherNonCashItems 4248000.00
freeCashFlow 23249000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 11588000.00
totalCashFromFinancingActivities -13389000.00
netIncome 8738000.00
changeInCash 9996000.00
beginPeriodCashFlow 46449000.00
endPeriodCashFlow 56445000.00
totalCashFromOperatingActivities 12250000.00
depreciation 7007000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 3927000.00
changeToAccountReceivables -8970000.00
salePurchaseOfStock -19238000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 1880000.00
capitalExpenditures 6103000
changeInWorkingCapital -7298000.00
stockBasedCompensation 4877000.00
otherNonCashItems 77000.00
freeCashFlow 6147000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-19
currency_symbol USD
totalCashFromFinancingActivities -3401000.00
netIncome 7848000.00
changeInCash -21977000.00
beginPeriodCashFlow 70586000.00
endPeriodCashFlow 48609000.00
totalCashFromOperatingActivities 27268000.00
depreciation 6249000.00
otherCashflowsFromInvestingActivities 103000.00
salePurchaseOfStock -9317000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome 5091000.00
capitalExpenditures 4283000
changeInWorkingCapital 7722000.00
stockBasedCompensation -900000.00
otherNonCashItems 6297000.00
freeCashFlow 22985000.00
2006-08-31
date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities 2768000.00
netIncome 8870000.00
changeInCash 947000.00
beginPeriodCashFlow 48609000.00
endPeriodCashFlow 49556000.00
totalCashFromOperatingActivities 15721000.00
depreciation 6540000.00
otherCashflowsFromInvestingActivities 125000.00
changeToAccountReceivables 7840000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 8771000.00
capitalExpenditures 3144000
changeInWorkingCapital 13696000.00
otherNonCashItems 5270000.00
freeCashFlow 12577000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities -3401000.00
netIncome 7718000.00
changeInCash -21977000.00
beginPeriodCashFlow 70586000.00
endPeriodCashFlow 48609000.00
totalCashFromOperatingActivities 27268000.00
depreciation 6249000.00
otherCashflowsFromInvestingActivities 205000.00
changeToAccountReceivables 3139000.00
salePurchaseOfStock -9317000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 4549000.00
capitalExpenditures 4283000
changeInWorkingCapital 20182000.00
freeCashFlow 22985000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 5614000.00
totalCashFromFinancingActivities 1597000.00
netIncome 5779000.00
changeInCash 13187000.00
beginPeriodCashFlow 57399000.00
endPeriodCashFlow 70586000.00
totalCashFromOperatingActivities 5318000.00
depreciation 5035000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables -5285000.00
salePurchaseOfStock -3361000.00
otherCashflowsFromFinancingActivities 793000.00
changeToNetincome 985000.00
capitalExpenditures 4878000
changeInWorkingCapital -11449000.00
stockBasedCompensation 5943000.00
otherNonCashItems 1401000.00
freeCashFlow 440000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-10
currency_symbol USD
changeToLiabilities 6281000.00
totalCashFromFinancingActivities 6585000.00
netIncome 14033000.00
changeInCash -1379000.00
beginPeriodCashFlow 58778000.00
endPeriodCashFlow 57399000.00
totalCashFromOperatingActivities 16780000.00
depreciation 4773000.00
salePurchaseOfStock -2439000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 5049000
changeInWorkingCapital -8965000.00
otherNonCashItems 5817000.00
freeCashFlow 11731000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
totalCashFromFinancingActivities 15616000.00
netIncome 13357000.00
changeInCash -9659000.00
beginPeriodCashFlow 68437000.00
endPeriodCashFlow 58778000.00
totalCashFromOperatingActivities 15987000.00
depreciation 4688000.00
otherCashflowsFromInvestingActivities 324000.00
changeToAccountReceivables 10383000.00
salePurchaseOfStock -3719000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 1811000
changeInWorkingCapital -1445000.00
otherNonCashItems 10743000.00
freeCashFlow 14176000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalCashFromFinancingActivities 19699000.00
netIncome 12229000.00
changeInCash 3495000.00
beginPeriodCashFlow 64942000.00
endPeriodCashFlow 68437000.00
totalCashFromOperatingActivities 33659000.00
depreciation 4449000.00
otherCashflowsFromInvestingActivities 2091000.00
changeToAccountReceivables 7936000.00
salePurchaseOfStock -266000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 1943000
changeInWorkingCapital 9863000.00
otherNonCashItems 7090000.00
freeCashFlow 31716000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalCashFromFinancingActivities 876000.00
netIncome 9314000.00
changeInCash -4997000.00
beginPeriodCashFlow 69939000.00
endPeriodCashFlow 64942000.00
totalCashFromOperatingActivities 14204000.00
depreciation 4279000.00
otherCashflowsFromInvestingActivities 81000.00
changeToAccountReceivables -7363000.00
salePurchaseOfStock -5757000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 1254000.00
capitalExpenditures 2106000
changeInWorkingCapital 618000.00
freeCashFlow 12098000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
changeToLiabilities 857000.00
totalCashFromFinancingActivities 4050000.00
netIncome 10856000.00
changeInCash -46000.00
beginPeriodCashFlow 141495000.00
endPeriodCashFlow 141449000.00
totalCashFromOperatingActivities 16755000.00
depreciation 4233000.00
salePurchaseOfStock -906000.00
otherCashflowsFromFinancingActivities -22851000.00
changeToNetincome 3837000.00
capitalExpenditures 4773000
changeInWorkingCapital -1601000.00
otherNonCashItems 922000.00
freeCashFlow 11982000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
totalCashFromFinancingActivities -4099000.00
netIncome 8520000.00
changeInCash 24590000.00
beginPeriodCashFlow 116905000.00
endPeriodCashFlow 141495000.00
totalCashFromOperatingActivities 15120000.00
depreciation 4165000.00
changeToAccountReceivables 4176000.00
salePurchaseOfStock -7799000.00
otherCashflowsFromFinancingActivities 12962000.00
changeToNetincome 4362000.00
capitalExpenditures 1911000
changeInWorkingCapital 2292000.00
otherNonCashItems 1000.00
freeCashFlow 13209000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-01
currency_symbol USD
totalCashFromFinancingActivities 3050000.00
netIncome 8085000.00
changeInCash 25277000.00
beginPeriodCashFlow 91628000.00
endPeriodCashFlow 116905000.00
totalCashFromOperatingActivities 26990000.00
depreciation 4155000.00
changeToAccountReceivables 3340000.00
salePurchaseOfStock -3233000.00
otherCashflowsFromFinancingActivities -3799000.00
changeToNetincome 1966000.00
capitalExpenditures 1961000
changeInWorkingCapital 14874000.00
otherNonCashItems -1000.00
freeCashFlow 25029000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalCashFromFinancingActivities 5178000.00
netIncome 4640000.00
changeInCash -60489000.00
beginPeriodCashFlow 152117000.00
endPeriodCashFlow 91628000.00
totalCashFromOperatingActivities 13323000.00
depreciation 3970000.00
changeToAccountReceivables -5580000.00
salePurchaseOfStock -1028000.00
otherCashflowsFromFinancingActivities -79926000.00
capitalExpenditures 2071000
changeInWorkingCapital 1881000.00
otherNonCashItems 2600000.00
freeCashFlow 11252000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-13
currency_symbol USD
changeToLiabilities 2708000.00
totalCashFromFinancingActivities 6724000.00
netIncome 8817000.00
changeInCash 26587000.00
beginPeriodCashFlow 125530000.00
endPeriodCashFlow 152117000.00
totalCashFromOperatingActivities 11158000.00
depreciation 2717000.00
changeToAccountReceivables 5233000.00
salePurchaseOfStock -413000.00
otherCashflowsFromFinancingActivities 7410000.00
changeToNetincome 5533000.00
capitalExpenditures 2689000
changeInWorkingCapital 94000.00
otherNonCashItems 1725000.00
freeCashFlow 8469000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
totalCashFromFinancingActivities -665000.00
netIncome 7329000.00
changeInCash 10812000.00
beginPeriodCashFlow 114718000.00
endPeriodCashFlow 125530000.00
totalCashFromOperatingActivities 16604000.00
depreciation 2861000.00
changeToAccountReceivables 13920000.00
salePurchaseOfStock -6838000.00
otherCashflowsFromFinancingActivities -3454000.00
changeToNetincome 657000.00
capitalExpenditures 2379000
changeInWorkingCapital 6352000.00
freeCashFlow 14225000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 9284000.00
netIncome 6690000.00
changeInCash 5021000.00
beginPeriodCashFlow 109697000.00
endPeriodCashFlow 114718000.00
totalCashFromOperatingActivities 11954000.00
depreciation 2752000.00
changeToAccountReceivables 3729000.00
salePurchaseOfStock -1534000.00
otherCashflowsFromFinancingActivities -17734000.00
capitalExpenditures 1000000
changeInWorkingCapital 2551000.00
freeCashFlow 10954000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -698000.00
netIncome 4238000.00
changeInCash -7728000.00
beginPeriodCashFlow 117425000.00
endPeriodCashFlow 109697000.00
totalCashFromOperatingActivities 17964000.00
depreciation 2667000.00
changeToAccountReceivables 4055000.00
salePurchaseOfStock -3331000.00
otherCashflowsFromFinancingActivities -25973000.00
capitalExpenditures 1066000
changeInWorkingCapital 10592000.00
otherNonCashItems 200000.00
freeCashFlow 16898000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 2410000.00
totalCashFromFinancingActivities -26338000.00
netIncome 6878000.00
changeInCash -12879000.00
beginPeriodCashFlow 130304000.00
endPeriodCashFlow 117425000.00
totalCashFromOperatingActivities 8577000.00
depreciation 2854000.00
changeToAccountReceivables 5193000.00
salePurchaseOfStock -27417000.00
otherCashflowsFromFinancingActivities 4517000.00
changeToNetincome 835000.00
capitalExpenditures 1122000
changeInWorkingCapital -3726000.00
otherNonCashItems 2589000.00
freeCashFlow 7455000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
totalCashFromFinancingActivities -7534000.00
netIncome 5486000.00
changeInCash 5774000.00
beginPeriodCashFlow 124530000.00
endPeriodCashFlow 130304000.00
totalCashFromOperatingActivities 13606000.00
depreciation 3097000.00
otherCashflowsFromInvestingActivities 88000.00
changeToAccountReceivables 13216000.00
salePurchaseOfStock -11041000.00
otherCashflowsFromFinancingActivities -1253000.00
changeToNetincome 1430000.00
capitalExpenditures 1693000
changeInWorkingCapital 4782000.00
freeCashFlow 11913000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalCashFromFinancingActivities -668000.00
netIncome 5762000.00
changeInCash 7092000.00
beginPeriodCashFlow 117438000.00
endPeriodCashFlow 124530000.00
totalCashFromOperatingActivities 12288000.00
depreciation 2639000.00
changeToAccountReceivables 8887000.00
salePurchaseOfStock -3155000.00
otherCashflowsFromFinancingActivities -5152000.00
changeToNetincome 1060000.00
capitalExpenditures 2862000
changeInWorkingCapital 2937000.00
otherNonCashItems 1000000.00
freeCashFlow 9426000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 612000.00
totalCashFromFinancingActivities -1177000.00
netIncome 2461000.00
changeInCash 9101000.00
beginPeriodCashFlow 108337000.00
endPeriodCashFlow 117438000.00
totalCashFromOperatingActivities 9941000.00
depreciation 2719000.00
otherCashflowsFromInvestingActivities 254000.00
changeToAccountReceivables 5897000.00
salePurchaseOfStock -3528000.00
otherCashflowsFromFinancingActivities 612000.00
capitalExpenditures 1099000
changeInWorkingCapital 4883000.00
freeCashFlow 8842000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-26
currency_symbol USD
changeToLiabilities 828000.00
totalCashFromFinancingActivities -916000.00
netIncome 5100000.00
changeInCash 3859000.00
beginPeriodCashFlow 104478000.00
endPeriodCashFlow 108337000.00
totalCashFromOperatingActivities 6939000.00
depreciation 3056000.00
salePurchaseOfStock -2657000.00
otherCashflowsFromFinancingActivities -972000.00
changeToNetincome 663000.00
capitalExpenditures 2517000
changeInWorkingCapital -1662000.00
otherNonCashItems 1632000.00
freeCashFlow 4422000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalCashFromFinancingActivities 1257000.00
netIncome 4894000.00
changeInCash 6305000.00
beginPeriodCashFlow 98173000.00
endPeriodCashFlow 104478000.00
totalCashFromOperatingActivities 7559000.00
depreciation 3062000.00
changeToAccountReceivables 1593000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities -4632000.00
capitalExpenditures 1626000
changeInWorkingCapital -731000.00
freeCashFlow 5933000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities -3735000.00
netIncome 5666000.00
changeInCash -3053000.00
beginPeriodCashFlow 101226000.00
endPeriodCashFlow 98173000.00
totalCashFromOperatingActivities 12808000.00
depreciation 2958000.00
changeToAccountReceivables 2218000.00
salePurchaseOfStock -7203000.00
otherCashflowsFromFinancingActivities -9514000.00
capitalExpenditures 2190000
changeInWorkingCapital 4080000.00
freeCashFlow 10618000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4276000.00
totalCashFromFinancingActivities 1640000.00
netIncome 1983000.00
changeInCash 10504000.00
beginPeriodCashFlow 90722000.00
endPeriodCashFlow 101226000.00
totalCashFromOperatingActivities 4204000.00
depreciation 3064000.00
otherCashflowsFromInvestingActivities 335000.00
salePurchaseOfStock -1254000.00
otherCashflowsFromFinancingActivities 4276000.00
capitalExpenditures 2185000
changeInWorkingCapital -774000.00
freeCashFlow 2019000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-27
currency_symbol USD
totalCashFromFinancingActivities -7094000.00
netIncome 8060000.00
changeInCash -2535000.00
beginPeriodCashFlow 93257000.00
endPeriodCashFlow 90722000.00
totalCashFromOperatingActivities 10817000.00
depreciation 3194000.00
salePurchaseOfStock -8484000.00
otherCashflowsFromFinancingActivities -5835000.00
changeToNetincome 4280000.00
capitalExpenditures 17615000
changeInWorkingCapital -2810000.00
stockBasedCompensation 1495000.00
otherNonCashItems 154000.00
freeCashFlow -6798000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-12
currency_symbol USD
totalCashFromFinancingActivities 938000.00
netIncome 6932000.00
changeInCash -8019000.00
beginPeriodCashFlow 101276000.00
endPeriodCashFlow 93257000.00
totalCashFromOperatingActivities 6548000.00
depreciation 3148000.00
changeToAccountReceivables 1261000.00
salePurchaseOfStock -659000.00
otherCashflowsFromFinancingActivities -15418000.00
changeToNetincome 4973000.00
capitalExpenditures 3772000
changeInWorkingCapital -3466000.00
freeCashFlow 2776000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-13
currency_symbol USD
totalCashFromFinancingActivities -3179000.00
netIncome 9591000.00
changeInCash 19363000.00
beginPeriodCashFlow 81913000.00
endPeriodCashFlow 101276000.00
totalCashFromOperatingActivities 11886000.00
depreciation 2975000.00
salePurchaseOfStock -5258000.00
otherCashflowsFromFinancingActivities 11314000.00
changeToNetincome 4737000.00
capitalExpenditures 3533000
changeInWorkingCapital -209000.00
otherNonCashItems -120000.00
freeCashFlow 8353000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
totalCashFromFinancingActivities -827000.00
netIncome 9068000.00
changeInCash 262000.00
beginPeriodCashFlow 81651000.00
endPeriodCashFlow 81913000.00
totalCashFromOperatingActivities 13815000.00
depreciation 3012000.00
salePurchaseOfStock -2870000.00
otherCashflowsFromFinancingActivities -12046000.00
changeToNetincome 3187000.00
capitalExpenditures 2381000
changeInWorkingCapital 1945000.00
otherNonCashItems 405000.00
freeCashFlow 11434000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 11800000.00
changeInCash 12500000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities 23500000.00
depreciation 3200000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 2900000
changeInWorkingCapital 7900000.00
stockBasedCompensation 2000000.00
otherNonCashItems 100000.00
freeCashFlow 20600000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-13
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 8300000.00
changeInCash 28500000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 17800000.00
depreciation 3300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 1800000
changeInWorkingCapital 6400000.00
otherNonCashItems -100000.00
freeCashFlow 16000000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 7800000.00
changeInCash 3800000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 15900000.00
depreciation 3200000.00
salePurchaseOfStock -16300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2600000
changeInWorkingCapital 4900000.00
otherNonCashItems 200000.00
freeCashFlow 13300000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 7100000.00
changeInCash -13200000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3600000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -15400000.00
capitalExpenditures 2000000
changeInWorkingCapital -6500000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-24
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 8400000.00
changeInCash 17100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 14200000.00
depreciation 2600000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 2000000
changeInWorkingCapital 4200000.00
otherNonCashItems 3400000.00
freeCashFlow 12200000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 6200000.00
changeInCash 5700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 18200000.00
depreciation 3500000.00
changeToInventory 500000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3200000
changeInWorkingCapital 8700000.00
otherNonCashItems -100000.00
freeCashFlow 15000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-10
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 4700000.00
changeInCash -4900000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 15700000.00
depreciation 3900000.00
changeToInventory -100000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7600000
changeInWorkingCapital 7100000.00
otherNonCashItems 100000.00
freeCashFlow 8100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 3500000.00
changeInCash -7000000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 10400000.00
depreciation 3600000.00
changeToInventory 300000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 2200000
changeInWorkingCapital 3600000.00
otherNonCashItems -100000.00
freeCashFlow 8200000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-20
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 3700000.00
changeInCash 12500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 13400000.00
depreciation 3100000.00
changeToInventory 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3800000
changeInWorkingCapital 9400000.00
otherNonCashItems -100000.00
freeCashFlow 9600000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome -9300000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 3200000.00
changeToInventory -300000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1600000
changeInWorkingCapital -1300000.00
otherNonCashItems 11400000.00
freeCashFlow 2300000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 2000000.00
changeInCash -10100000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities 4800000.00
depreciation 3300000.00
changeToInventory 100000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1500000
changeInWorkingCapital -100000.00
otherNonCashItems -400000.00
freeCashFlow 3300000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-09
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 2000000.00
changeInCash 4300000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 11600000.00
depreciation 3300000.00
changeToInventory -200000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 3100000
changeInWorkingCapital 6400000.00
otherNonCashItems -100000.00
freeCashFlow 8500000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-20
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 700000.00
changeInCash -700000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2900000.00
changeToInventory 300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1600000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 200000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 3000000.00
changeToInventory 300000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2300000
changeInWorkingCapital 2100000.00
otherNonCashItems -200000.00
freeCashFlow 2800000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-03
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2900000.00
changeToInventory 300000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3100000
changeInWorkingCapital 3600000.00
otherNonCashItems -2800000.00
freeCashFlow 800000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 4400000.00
changeInCash -1100000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 10000000.00
depreciation 2700000.00
changeToInventory -100000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 2500000
changeInWorkingCapital 300000.00
stockBasedCompensation -200000.00
otherNonCashItems 2700000.00
freeCashFlow 7500000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 6200000.00
changeInCash 14800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 12500000.00
depreciation 4100000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 4500000
changeInWorkingCapital 1700000.00
otherNonCashItems 500000.00
freeCashFlow 8000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 4300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 3000000
changeInWorkingCapital -2200000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 4600000.00
changeInCash -3400000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3300000
changeInWorkingCapital 1900000.00
otherNonCashItems 200000.00
freeCashFlow 5100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 1600000.00
changeInCash -2500000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2600000
changeInWorkingCapital 600000.00
otherNonCashItems 2400000.00
freeCashFlow 3400000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4600000.00
changeInCash 8600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2000000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2500000
changeInWorkingCapital 2900000.00
freeCashFlow 7000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3200000.00
changeInCash -4000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 3100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3500000.00
changeInCash 5400000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1100000.00
changeToInventory 300000.00
capitalExpenditures 1300000
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow 3700000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3100000.00
changeInCash -6100000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2400000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 1500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4100000.00
changeInCash 1800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 3200000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 2900000.00
changeInCash 800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 3200000
changeInWorkingCapital 2200000.00
otherNonCashItems 200000.00
freeCashFlow 3100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3000000.00
changeInCash 5100000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 2200000
changeInWorkingCapital -1400000.00
otherNonCashItems -300000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2900000.00
changeInCash 6500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 4500000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1900000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3000000.00
changeInCash -4900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 7400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1400000
changeInWorkingCapital 3800000.00
otherNonCashItems 100000.00
freeCashFlow 6000000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
netIncome 2500000.00
changeInCash 4400000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 9000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 800000
changeInWorkingCapital 5900000.00
otherNonCashItems -100000.00
freeCashFlow 8200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2300000.00
changeInCash -1000000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1700000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1800000.00
changeInCash -600000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1700000
changeInWorkingCapital -600000.00
freeCashFlow 100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2300000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 5400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1600000
changeInWorkingCapital 2600000.00
otherNonCashItems 400000.00
freeCashFlow 3800000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
investments -6090000.00
changeToLiabilities -3703000.00
totalCashflowsFromInvestingActivities 21992000.00
netBorrowings 602000.00
totalCashFromFinancingActivities -91681000.00
changeToOperatingActivities -10785000.00
netIncome 95069000.00
changeInCash 94389000.00
beginPeriodCashFlow 157373000.00
endPeriodCashFlow 251762000.00
totalCashFromOperatingActivities 192160000.00
depreciation 76844000.00
otherCashflowsFromInvestingActivities 26132000.00
dividendsPaid 31063000.00
changeToInventory -1556000.00
changeToAccountReceivables -27254000.00
salePurchaseOfStock -60876000.00
otherCashflowsFromFinancingActivities 7131000.00
changeToNetincome 10925000.00
capitalExpenditures 6090000
changeReceivables -27254000.00
cashFlowsOtherOperating 111565000.00
cashAndCashEquivalentsChanges 112729000.00
changeInWorkingCapital -7030000.00
stockBasedCompensation 37094000.00
otherNonCashItems -2215000.00
freeCashFlow 186070000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
investments -258615000.00
changeToLiabilities 3235000.00
totalCashflowsFromInvestingActivities -258615000.00
netBorrowings 231883000.00
totalCashFromFinancingActivities 131463000.00
changeToOperatingActivities -556000.00
netIncome 78420000.00
changeInCash 51378000.00
beginPeriodCashFlow 105995000.00
endPeriodCashFlow 157373000.00
totalCashFromOperatingActivities 178530000.00
depreciation 61179000.00
otherCashflowsFromInvestingActivities -251631000.00
dividendsPaid 31561000.00
changeToInventory 245000.00
changeToAccountReceivables -36760000.00
salePurchaseOfStock -19967000.00
otherCashflowsFromFinancingActivities -48892000.00
changeToNetincome 39487000.00
capitalExpenditures 4654000
changeReceivables -10998000.00
cashFlowsOtherOperating 73821000.00
cashAndCashEquivalentsChanges 60308000.00
changeInWorkingCapital -556000.00
stockBasedCompensation 29724000.00
otherNonCashItems 10671000.00
freeCashFlow 173876000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-27
currency_symbol USD
investments 11392000.00
changeToLiabilities -4971000.00
totalCashflowsFromInvestingActivities -207293000.00
netBorrowings 87212000.00
totalCashFromFinancingActivities 6148000.00
changeToOperatingActivities 591000.00
netIncome 79722000.00
changeInCash -67690000.00
beginPeriodCashFlow 173685000.00
endPeriodCashFlow 105995000.00
totalCashFromOperatingActivities 144847000.00
depreciation 34765000.00
otherCashflowsFromInvestingActivities -212168000.00
dividendsPaid 29900000.00
changeToInventory -10682000.00
changeToAccountReceivables 10682000.00
salePurchaseOfStock -48901000.00
otherCashflowsFromFinancingActivities -2263000.00
changeToNetincome 13059000.00
capitalExpenditures 6517000
changeReceivables 10682000.00
cashFlowsOtherOperating 11590000.00
cashAndCashEquivalentsChanges -59366000.00
changeInWorkingCapital 591000.00
stockBasedCompensation 23482000.00
otherNonCashItems 8909000.00
freeCashFlow 138330000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-27
currency_symbol USD
investments -208380000.00
changeToLiabilities 38956000.00
totalCashflowsFromInvestingActivities -208380000.00
netBorrowings 179676000.00
totalCashFromFinancingActivities 128838000.00
changeToOperatingActivities -1902000.00
netIncome 26400000.00
changeInCash 34172000.00
beginPeriodCashFlow 139513000.00
endPeriodCashFlow 173685000.00
totalCashFromOperatingActivities 128484000.00
depreciation 56679000.00
otherCashflowsFromInvestingActivities -204382000.00
dividendsPaid 27760000.00
changeToInventory 24655000.00
changeToAccountReceivables -24655000.00
salePurchaseOfStock -15735000.00
otherCashflowsFromFinancingActivities -5732000.00
changeToNetincome 33460000.00
capitalExpenditures 3998000
changeInWorkingCapital 11945000.00
stockBasedCompensation 23311000.00
otherNonCashItems 25018000.00
freeCashFlow 124486000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
investments 14843000.00
changeToLiabilities -14732000.00
totalCashflowsFromInvestingActivities 7593000.00
netBorrowings -6188000.00
totalCashFromFinancingActivities -146771000.00
changeToOperatingActivities -10332000.00
netIncome 63491000.00
changeInCash -44096000.00
beginPeriodCashFlow 183609000.00
endPeriodCashFlow 139513000.00
totalCashFromOperatingActivities 121352000.00
depreciation 44502000.00
otherCashflowsFromInvestingActivities 14843000.00
dividendsPaid 25789000.00
changeToInventory -13222000.00
changeToAccountReceivables 2072000.00
salePurchaseOfStock -110795000.00
otherCashflowsFromFinancingActivities -3999000.00
changeToNetincome 28403000.00
capitalExpenditures 7250000
changeReceivables 2072000.00
cashFlowsOtherOperating -2384000.00
exchangeRateChanges -10512000.00
cashAndCashEquivalentsChanges -28338000.00
changeInWorkingCapital -15044000.00
stockBasedCompensation 20569000.00
otherNonCashItems 5799000.00
freeCashFlow 114102000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-26
currency_symbol USD
investments -8821000.00
changeToLiabilities 1933000.00
totalCashflowsFromInvestingActivities -87791000.00
netBorrowings -12424000.00
totalCashFromFinancingActivities -91304000.00
changeToOperatingActivities 7518000.00
netIncome 37417000.00
changeInCash -66145000.00
beginPeriodCashFlow 249754000.00
endPeriodCashFlow 183609000.00
totalCashFromOperatingActivities 105686000.00
depreciation 42896000.00
otherCashflowsFromInvestingActivities -75593000.00
dividendsPaid 24126000.00
changeToInventory 3705000.00
changeToAccountReceivables 6442000.00
salePurchaseOfStock -63913000.00
otherCashflowsFromFinancingActivities 9159000.00
changeToNetincome 14185000.00
capitalExpenditures 3377000
changeReceivables 6442000.00
cashFlowsOtherOperating 2813000.00
exchangeRateChanges 11847000.00
cashAndCashEquivalentsChanges -73572000.00
changeInWorkingCapital 11188000.00
stockBasedCompensation 14153000.00
otherNonCashItems -442000.00
freeCashFlow 102309000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
investments -15216000.00
changeToLiabilities 2174000.00
totalCashflowsFromInvestingActivities -21002000.00
netBorrowings -9375000.00
totalCashFromFinancingActivities -82193000.00
changeToOperatingActivities -3925000.00
netIncome -55726000.00
changeInCash 8475000.00
beginPeriodCashFlow 241279000.00
endPeriodCashFlow 249754000.00
totalCashFromOperatingActivities 102845000.00
depreciation 39321000.00
otherCashflowsFromInvestingActivities -15216000.00
dividendsPaid 24127000.00
changeToInventory -3816000.00
changeToAccountReceivables 647000.00
salePurchaseOfStock -69270000.00
otherCashflowsFromFinancingActivities -3548000.00
changeToNetincome 120354000.00
capitalExpenditures 5786000
changeReceivables 647000.00
cashFlowsOtherOperating -3925000.00
exchangeRateChanges -4993000.00
cashAndCashEquivalentsChanges -5343000.00
changeInWorkingCapital -1104000.00
stockBasedCompensation 22541000.00
otherNonCashItems 96506000.00
freeCashFlow 97059000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
investments -9552000.00
changeToLiabilities 35247000.00
totalCashflowsFromInvestingActivities -260208000.00
netBorrowings 144375000.00
totalCashFromFinancingActivities 118300000.00
changeToOperatingActivities 5428000.00
netIncome -8801000.00
changeInCash -41989000.00
beginPeriodCashFlow 283268000.00
endPeriodCashFlow 241279000.00
totalCashFromOperatingActivities 104540000.00
depreciation 41680000.00
otherCashflowsFromInvestingActivities -251363000.00
dividendsPaid 24127000.00
changeToInventory 6663000.00
changeToAccountReceivables 3747000.00
salePurchaseOfStock -19799000.00
otherCashflowsFromFinancingActivities 143724000.00
changeToNetincome 24758000.00
capitalExpenditures 8845000
changeReceivables 3747000.00
cashFlowsOtherOperating 5428000.00
exchangeRateChanges -13335000.00
cashAndCashEquivalentsChanges -50703000.00
changeInWorkingCapital 45657000.00
stockBasedCompensation 24004000.00
otherNonCashItems 3845000.00
freeCashFlow 95695000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
investments 11588000.00
changeToLiabilities -6815000.00
totalCashflowsFromInvestingActivities 5136000.00
netBorrowings -210000.00
totalCashFromFinancingActivities -42232000.00
changeToOperatingActivities 8222000.00
netIncome 49458000.00
changeInCash 51828000.00
beginPeriodCashFlow 231440000.00
endPeriodCashFlow 283268000.00
totalCashFromOperatingActivities 107694000.00
depreciation 15296000.00
otherCashflowsFromInvestingActivities 1533000.00
dividendsPaid 24127000.00
changeToInventory 8518000.00
changeToAccountReceivables -703000.00
salePurchaseOfStock -36116000.00
otherCashflowsFromFinancingActivities -6116000.00
changeToNetincome 42236000.00
capitalExpenditures 11801000
changeReceivables -703000.00
cashFlowsOtherOperating 8222000.00
exchangeRateChanges -6334000.00
cashAndCashEquivalentsChanges 64264000.00
changeInWorkingCapital 290000.00
stockBasedCompensation 24873000.00
otherNonCashItems 2743000.00
freeCashFlow 95893000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
investments 21008000.00
changeToLiabilities -40629000.00
totalCashflowsFromInvestingActivities 118762000.00
totalCashFromFinancingActivities -225401000.00
netIncome 74907000.00
changeInCash -123777000.00
beginPeriodCashFlow 355217000.00
endPeriodCashFlow 231440000.00
totalCashFromOperatingActivities 4580000.00
depreciation 14435000.00
otherCashflowsFromInvestingActivities 101980000.00
dividendsPaid 0.00
changeToInventory -29329000.00
changeToAccountReceivables 5672000.00
salePurchaseOfStock -222107000.00
otherCashflowsFromFinancingActivities -3294000.00
changeToNetincome -40286000.00
capitalExpenditures 5062000
changeReceivables 5672000.00
cashFlowsOtherOperating -9519000.00
exchangeRateChanges -915000.00
cashAndCashEquivalentsChanges -102974000.00
changeInWorkingCapital -43992000.00
stockBasedCompensation 21399000.00
otherNonCashItems -71914000.00
freeCashFlow -482000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
investments 46141000.00
changeToLiabilities 17190000.00
totalCashflowsFromInvestingActivities 94140000.00
netBorrowings -357000.00
totalCashFromFinancingActivities -58124000.00
netIncome 47444000.00
changeInCash 93801000.00
beginPeriodCashFlow 261416000.00
endPeriodCashFlow 355217000.00
totalCashFromOperatingActivities 104115000.00
depreciation 30965000.00
otherCashflowsFromInvestingActivities 55734000.00
dividendsPaid 0.00
changeToInventory 19164000.00
changeToAccountReceivables 14373000.00
salePurchaseOfStock -52108000.00
otherCashflowsFromFinancingActivities -5659000.00
changeToNetincome -7553000.00
capitalExpenditures 7735000
changeReceivables 14373000.00
cashFlowsOtherOperating 1696000.00
exchangeRateChanges -2530000.00
cashAndCashEquivalentsChanges 140697000.00
changeInWorkingCapital 33110000.00
stockBasedCompensation 28233000.00
otherNonCashItems -35615000.00
freeCashFlow 96380000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
investments -68217000.00
changeToLiabilities -8179000.00
totalCashflowsFromInvestingActivities -102297000.00
netBorrowings -1183000.00
totalCashFromFinancingActivities -153627000.00
netIncome 58761000.00
changeInCash -60980000.00
beginPeriodCashFlow 322396000.00
endPeriodCashFlow 261416000.00
totalCashFromOperatingActivities 126294000.00
depreciation 35078000.00
otherCashflowsFromInvestingActivities -17033000.00
dividendsPaid 201192000.00
changeToInventory 0.00
changeToAccountReceivables 8053000.00
salePurchaseOfStock -200009000.00
otherCashflowsFromFinancingActivities 399094000.00
changeToNetincome 23707000.00
capitalExpenditures 17047000
changeReceivables 8053000.00
cashFlowsOtherOperating 8874000.00
exchangeRateChanges -1473000.00
cashAndCashEquivalentsChanges -125464000.00
changeInWorkingCapital 8956000.00
stockBasedCompensation 25999000.00
otherNonCashItems -4369000.00
freeCashFlow 109247000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
investments -5314000.00
changeToLiabilities 4199000.00
totalCashflowsFromInvestingActivities -45163000.00
netBorrowings -358000.00
totalCashFromFinancingActivities 59674000.00
netIncome 48571000.00
changeInCash 98275000.00
beginPeriodCashFlow 224121000.00
endPeriodCashFlow 322396000.00
totalCashFromOperatingActivities 96201000.00
depreciation 41417000.00
otherCashflowsFromInvestingActivities -30185000.00
dividendsPaid 29694000.00
changeToInventory 0.00
changeToAccountReceivables -18971000.00
salePurchaseOfStock -29336000.00
otherCashflowsFromFinancingActivities 54727000.00
changeToNetincome 14679000.00
capitalExpenditures 9664000
changeReceivables -18971000.00
cashFlowsOtherOperating 6306000.00
exchangeRateChanges -8516000.00
cashAndCashEquivalentsChanges 110686000.00
changeInWorkingCapital -11908000.00
stockBasedCompensation 18121000.00
otherNonCashItems -4004000.00
freeCashFlow 86537000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
totalCashFromFinancingActivities 25280000.00
netIncome 32755000.00
changeInCash 105592000.00
beginPeriodCashFlow 118529000.00
endPeriodCashFlow 224121000.00
totalCashFromOperatingActivities 62756000.00
depreciation 40406000.00
dividendsPaid 5796000.00
changeToAccountReceivables 2281000.00
salePurchaseOfStock -5466000.00
otherCashflowsFromFinancingActivities 27544000.00
changeToNetincome 3300000.00
capitalExpenditures 7369000
changeInWorkingCapital -31940000.00
stockBasedCompensation 21536000.00
otherNonCashItems 366000.00
freeCashFlow 55387000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 62550000.00
totalCashFromFinancingActivities -84586000.00
netIncome 46296000.00
changeInCash 42606000.00
beginPeriodCashFlow 53879000.00
endPeriodCashFlow 96485000.00
totalCashFromOperatingActivities 87182000.00
depreciation 30114000.00
salePurchaseOfStock -111511000.00
otherCashflowsFromFinancingActivities 1420000.00
capitalExpenditures 8213000
changeInWorkingCapital -5508000.00
otherNonCashItems 20236000.00
freeCashFlow 78969000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
totalCashFromFinancingActivities 7135000.00
netIncome 42280000.00
changeInCash 7430000.00
beginPeriodCashFlow 46449000.00
endPeriodCashFlow 53879000.00
totalCashFromOperatingActivities 104007000.00
depreciation 27062000.00
salePurchaseOfStock -38031000.00
otherCashflowsFromFinancingActivities 2667000.00
changeToNetincome 1350000.00
capitalExpenditures 20282000
changeInWorkingCapital 4597000.00
stockBasedCompensation 173000.00
otherNonCashItems 34022000.00
freeCashFlow 83725000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
totalCashFromFinancingActivities 630000.00
netIncome 29401000.00
changeInCash 6051000.00
beginPeriodCashFlow 40398000.00
endPeriodCashFlow 46449000.00
totalCashFromOperatingActivities 67915000.00
depreciation 24776000.00
otherCashflowsFromInvestingActivities 103000.00
salePurchaseOfStock -12981000.00
otherCashflowsFromFinancingActivities 613000.00
changeToNetincome 5091000.00
capitalExpenditures 21738000
changeInWorkingCapital -4562000.00
otherNonCashItems 25519000.00
freeCashFlow 46177000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-10
currency_symbol USD
changeToLiabilities 6281000.00
totalCashFromFinancingActivities 42776000.00
netIncome 48933000.00
changeInCash -12540000.00
beginPeriodCashFlow 69939000.00
endPeriodCashFlow 57399000.00
totalCashFromOperatingActivities 80630000.00
depreciation 18189000.00
salePurchaseOfStock -12181000.00
otherCashflowsFromFinancingActivities -238000.00
capitalExpenditures 10909000
changeInWorkingCapital 71000.00
otherNonCashItems 23650000.00
freeCashFlow 69721000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
changeToLiabilities 857000.00
totalCashFromFinancingActivities 8179000.00
netIncome 32101000.00
changeInCash -10668000.00
beginPeriodCashFlow 152117000.00
endPeriodCashFlow 141449000.00
totalCashFromOperatingActivities 72188000.00
depreciation 16523000.00
salePurchaseOfStock -12966000.00
otherCashflowsFromFinancingActivities -93614000.00
changeToNetincome 3837000.00
capitalExpenditures 10716000
changeInWorkingCapital 17446000.00
otherNonCashItems 3522000.00
freeCashFlow 61472000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-13
currency_symbol USD
changeToLiabilities 2708000.00
totalCashFromFinancingActivities 14645000.00
netIncome 27074000.00
changeInCash 34692000.00
beginPeriodCashFlow 117425000.00
endPeriodCashFlow 152117000.00
totalCashFromOperatingActivities 57680000.00
depreciation 10997000.00
changeToAccountReceivables 5233000.00
salePurchaseOfStock -12116000.00
otherCashflowsFromFinancingActivities -39751000.00
changeToNetincome 5533000.00
capitalExpenditures 7134000
changeInWorkingCapital 19589000.00
otherNonCashItems 1925000.00
freeCashFlow 50546000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-14
currency_symbol USD
changeToLiabilities 2410000.00
totalCashFromFinancingActivities -35717000.00
netIncome 20587000.00
changeInCash 9088000.00
beginPeriodCashFlow 108337000.00
endPeriodCashFlow 117425000.00
totalCashFromOperatingActivities 44412000.00
depreciation 11309000.00
changeToAccountReceivables 5193000.00
salePurchaseOfStock -45141000.00
otherCashflowsFromFinancingActivities -1276000.00
changeToNetincome 835000.00
capitalExpenditures 6776000
changeInWorkingCapital 8876000.00
otherNonCashItems 3589000.00
freeCashFlow 37636000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-26
currency_symbol USD
changeToLiabilities 828000.00
totalCashFromFinancingActivities -1754000.00
netIncome 17643000.00
changeInCash 17615000.00
beginPeriodCashFlow 90722000.00
endPeriodCashFlow 108337000.00
totalCashFromOperatingActivities 31510000.00
depreciation 12140000.00
salePurchaseOfStock -11459000.00
otherCashflowsFromFinancingActivities -10842000.00
changeToNetincome 663000.00
capitalExpenditures 8518000
changeInWorkingCapital 913000.00
otherNonCashItems 1632000.00
freeCashFlow 22992000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-27
currency_symbol USD
totalCashFromFinancingActivities -10162000.00
netIncome 33651000.00
changeInCash 9071000.00
beginPeriodCashFlow 81651000.00
endPeriodCashFlow 90722000.00
totalCashFromOperatingActivities 43066000.00
depreciation 12329000.00
salePurchaseOfStock -17271000.00
otherCashflowsFromFinancingActivities -21985000.00
changeToNetincome 4280000.00
capitalExpenditures 27301000
changeInWorkingCapital -4540000.00
stockBasedCompensation 1495000.00
otherNonCashItems 439000.00
freeCashFlow 15765000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 35000000.00
changeInCash 31500000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 81700000.00
totalCashFromOperatingActivities 61100000.00
depreciation 13300000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities -24400000.00
capitalExpenditures 9300000
changeInWorkingCapital 12700000.00
stockBasedCompensation 1900000.00
otherNonCashItems 200000.00
freeCashFlow 51800000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-24
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 22800000.00
changeInCash 10700000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities 58500000.00
depreciation 13600000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 15000000
changeInWorkingCapital 23600000.00
stockBasedCompensation 3500000.00
otherNonCashItems -200000.00
freeCashFlow 43500000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-20
currency_symbol USD
totalCashFromFinancingActivities -21400000.00
netIncome -1600000.00
changeInCash 8600000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities 33700000.00
depreciation 12900000.00
changeToInventory -100000.00
salePurchaseOfStock -26600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 10000000
changeInWorkingCapital 14400000.00
otherNonCashItems 11000000.00
freeCashFlow 23700000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-20
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 5500000.00
changeInCash -2600000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 22900000.00
depreciation 11500000.00
changeToInventory 800000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -19800000.00
capitalExpenditures 9500000
changeInWorkingCapital 6900000.00
stockBasedCompensation -400000.00
otherNonCashItems 100000.00
freeCashFlow 13400000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 16700000.00
changeInCash 9000000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 30800000.00
depreciation 9000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 13400000
changeInWorkingCapital 2000000.00
stockBasedCompensation 2800000.00
otherNonCashItems 100000.00
freeCashFlow 17400000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 14400000.00
changeInCash 4000000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 23300000.00
depreciation 6300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 8000000
changeInWorkingCapital 2900000.00
freeCashFlow 15300000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 12900000.00
changeInCash 14300000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 17200000.00
depreciation 3800000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 10500000
changeInWorkingCapital 300000.00
freeCashFlow 6700000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 9600000.00
changeInCash -1600000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 21400000.00
depreciation 2300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 5600000
changeInWorkingCapital 9400000.00
otherNonCashItems 300000.00
freeCashFlow 15800000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 6100000.00
changeInCash 3500000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 13400000.00
depreciation 1700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3400000
changeInWorkingCapital 5400000.00
otherNonCashItems 400000.00
freeCashFlow 10000000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
researchDevelopment 33138000.00
incomeBeforeTax 20952000.00
netIncome 19098000.00
sellingGeneralAdministrative 22554000.00
sellingAndMarketingExpenses 36849000.00
grossProfit 142073000.00
reconciledDepreciation 27892000.00
ebit 34357000.00
ebitda 62249000.00
depreciationAndAmortization 27892000.00
operatingIncome 29371000.00
otherOperatingExpenses 143128000.00
interestExpense 8532000.00
taxProvision 1854000.00
interestIncome 788000.00
netInterestIncome -7744000.00
incomeTaxExpense 1854000.00
totalRevenue 174992000.00
totalOperatingExpenses 110209000.00
costOfRevenue 32919000.00
totalOtherIncomeExpenseNet -10912000.00
netIncomeFromContinuingOps 19098000.00
netIncomeApplicableToCommonShares 19098000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
researchDevelopment 34820000.00
incomeBeforeTax 14609000.00
netIncome 12090000.00
sellingGeneralAdministrative 21469000.00
sellingAndMarketingExpenses 40147000.00
grossProfit 144473000.00
reconciledDepreciation 27398000.00
ebit 34989000.00
ebitda 62387000.00
depreciationAndAmortization 27398000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 34989000.00
otherOperatingExpenses 149243000.00
interestExpense 20380000.00
taxProvision 2519000.00
interestIncome 592000.00
netInterestIncome -7922000.00
nonRecurring 5981000.00
incomeTaxExpense 2519000.00
totalRevenue 178251000.00
totalOperatingExpenses 115465000.00
costOfRevenue 33778000.00
totalOtherIncomeExpenseNet -20380000.00
netIncomeFromContinuingOps 12090000.00
netIncomeApplicableToCommonShares 12090000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-07
currency_symbol USD
researchDevelopment 30438000.00
incomeBeforeTax 29924000.00
netIncome 23674000.00
sellingGeneralAdministrative 18786000.00
sellingAndMarketingExpenses 33754000.00
grossProfit 138009000.00
reconciledDepreciation 22142000.00
ebit 35588000.00
ebitda 64010000.00
depreciationAndAmortization 28422000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 35588000.00
otherOperatingExpenses 125498000.00
interestExpense 5848000.00
taxProvision 6250000.00
interestIncome 515000.00
netInterestIncome -5333000.00
nonRecurring 3140000.00
incomeTaxExpense 6250000.00
totalRevenue 164226000.00
totalOperatingExpenses 99281000.00
costOfRevenue 26217000.00
totalOtherIncomeExpenseNet -5664000.00
netIncomeFromContinuingOps 23674000.00
netIncomeApplicableToCommonShares 23674000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
researchDevelopment 28602000.00
incomeBeforeTax 26776000.00
netIncome 23708000.00
sellingGeneralAdministrative 21537000.00
sellingAndMarketingExpenses 39992000.00
grossProfit 133596000.00
reconciledDepreciation 19022000.00
ebit 30443000.00
ebitda 51229000.00
depreciationAndAmortization 20786000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome 30443000.00
otherOperatingExpenses 125802000.00
interestExpense 4422000.00
taxProvision 3068000.00
interestIncome 423000.00
netInterestIncome -3999000.00
nonRecurring 882000.00
incomeTaxExpense 3068000.00
totalRevenue 157127000.00
totalOperatingExpenses 102271000.00
costOfRevenue 23531000.00
totalOtherIncomeExpenseNet -3667000.00
netIncomeFromContinuingOps 23708000.00
netIncomeApplicableToCommonShares 23708000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
researchDevelopment 28650000.00
incomeBeforeTax 27682000.00
netIncome 21797000.00
sellingGeneralAdministrative 20141000.00
sellingAndMarketingExpenses 34595000.00
grossProfit 127421000.00
reconciledDepreciation 19219000.00
ebit 32021000.00
ebitda 51836000.00
depreciationAndAmortization 19815000.00
nonOperatingIncomeNetOther -330000.00
operatingIncome 32021000.00
otherOperatingExpenses 118898000.00
interestExpense 4009000.00
taxProvision 5885000.00
interestIncome 247000.00
netInterestIncome -3762000.00
nonRecurring 298000.00
incomeTaxExpense 5885000.00
totalRevenue 151217000.00
totalOperatingExpenses 95102000.00
costOfRevenue 23796000.00
totalOtherIncomeExpenseNet -4339000.00
netIncomeFromContinuingOps 21797000.00
netIncomeApplicableToCommonShares 21797000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
researchDevelopment 28643000.00
incomeBeforeTax 36845000.00
netIncome 29110000.00
sellingGeneralAdministrative 19207000.00
sellingAndMarketingExpenses 32704000.00
grossProfit 124790000.00
reconciledDepreciation 19379000.00
ebit 24453000.00
ebitda 43832000.00
depreciationAndAmortization 19379000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 24453000.00
otherOperatingExpenses 116403000.00
interestExpense 3656000.00
taxProvision 7735000.00
interestIncome 155000.00
netInterestIncome -3501000.00
nonRecurring 2879000.00
incomeTaxExpense 7735000.00
totalRevenue 148747000.00
totalOperatingExpenses 92446000.00
costOfRevenue 23957000.00
totalOtherIncomeExpenseNet 12392000.00
netIncomeFromContinuingOps 29110000.00
netIncomeApplicableToCommonShares 29110000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
researchDevelopment 28673000.00
incomeBeforeTax 25952000.00
netIncome 20454000.00
sellingGeneralAdministrative 16991000.00
sellingAndMarketingExpenses 33469000.00
grossProfit 121710000.00
reconciledDepreciation 19218000.00
ebit 29432000.00
ebitda 51496000.00
depreciationAndAmortization 22064000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome 29432000.00
otherOperatingExpenses 114067000.00
interestExpense 3703000.00
taxProvision 5498000.00
interestIncome 589000.00
netInterestIncome -3114000.00
nonRecurring 1423000.00
incomeTaxExpense 5498000.00
totalRevenue 144922000.00
totalOperatingExpenses 90855000.00
costOfRevenue 23212000.00
totalOtherIncomeExpenseNet -3480000.00
netIncomeFromContinuingOps 20454000.00
netIncomeApplicableToCommonShares 20454000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
researchDevelopment 26759000.00
incomeBeforeTax 14199000.00
netIncome 14926000.00
sellingGeneralAdministrative 18793000.00
sellingAndMarketingExpenses 37422000.00
grossProfit 119048000.00
reconciledDepreciation 18105000.00
ebit 33470000.00
ebitda 51575000.00
depreciationAndAmortization 18105000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 20358000.00
otherOperatingExpenses 113214000.00
interestExpense 6420000.00
taxProvision -727000.00
interestIncome 555000.00
netInterestIncome -5865000.00
nonRecurring 6556000.00
incomeTaxExpense -727000.00
totalRevenue 140128000.00
totalOperatingExpenses 92134000.00
costOfRevenue 21080000.00
totalOtherIncomeExpenseNet -12715000.00
netIncomeFromContinuingOps 14926000.00
netIncomeApplicableToCommonShares 14926000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
researchDevelopment 25616000.00
incomeBeforeTax 39507000.00
netIncome 30976000.00
sellingGeneralAdministrative 16451000.00
sellingAndMarketingExpenses 29737000.00
grossProfit 127349000.00
reconciledDepreciation 16383000.00
ebit 49088000.00
ebitda 65471000.00
depreciationAndAmortization 16383000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 46046000.00
otherOperatingExpenses 99850000.00
interestExpense 6510000.00
taxProvision 8531000.00
interestIncome 99000.00
netInterestIncome -6411000.00
nonRecurring 1521000.00
incomeTaxExpense 8531000.00
totalRevenue 147417000.00
totalOperatingExpenses 79782000.00
costOfRevenue 20068000.00
totalOtherIncomeExpenseNet -8060000.00
netIncomeFromContinuingOps 30976000.00
netIncomeApplicableToCommonShares 30976000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-07
currency_symbol USD
researchDevelopment 26415000.00
incomeBeforeTax 17064000.00
netIncome 13557000.00
sellingGeneralAdministrative 16460000.00
sellingAndMarketingExpenses 29262000.00
grossProfit 103178000.00
reconciledDepreciation 14829000.00
ebit 23842000.00
ebitda 38671000.00
depreciationAndAmortization 14829000.00
nonOperatingIncomeNetOther -617000.00
operatingIncome 22282000.00
otherOperatingExpenses 99426000.00
interestExpense 4601000.00
taxProvision 3507000.00
interestIncome 4000.00
netInterestIncome -4597000.00
nonRecurring 780000.00
incomeTaxExpense 3507000.00
totalRevenue 122488000.00
totalOperatingExpenses 80116000.00
costOfRevenue 19310000.00
totalOtherIncomeExpenseNet -5998000.00
netIncomeFromContinuingOps 13557000.00
netIncomeApplicableToCommonShares 13557000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-05
currency_symbol USD
researchDevelopment 24548000.00
incomeBeforeTax 24764000.00
netIncome 18961000.00
sellingGeneralAdministrative 13424000.00
sellingAndMarketingExpenses 29469000.00
grossProfit 103289000.00
reconciledDepreciation 11862000.00
ebit 30522000.00
ebitda 42384000.00
depreciationAndAmortization 11862000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome 27416000.00
otherOperatingExpenses 92311000.00
interestExpense 2514000.00
taxProvision 5803000.00
interestIncome 119000.00
netInterestIncome -2395000.00
nonRecurring 1553000.00
incomeTaxExpense 5803000.00
totalRevenue 121280000.00
totalOperatingExpenses 74320000.00
costOfRevenue 17991000.00
totalOtherIncomeExpenseNet -4205000.00
netIncomeFromContinuingOps 18961000.00
netIncomeApplicableToCommonShares 18961000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-27
currency_symbol USD
researchDevelopment 24482000.00
incomeBeforeTax 16627000.00
netIncome 17661000.00
sellingGeneralAdministrative 15302000.00
sellingAndMarketingExpenses 32013000.00
grossProfit 104154000.00
reconciledDepreciation 12044000.00
ebit 31070000.00
ebitda 43114000.00
depreciationAndAmortization 12044000.00
nonOperatingIncomeNetOther 591000.00
operatingIncome 18514000.00
otherOperatingExpenses 97593000.00
interestExpense 2478000.00
taxProvision -1034000.00
interestIncome 1052000.00
netInterestIncome -1426000.00
nonRecurring 6278000.00
incomeTaxExpense -1034000.00
totalRevenue 122385000.00
totalOperatingExpenses 79362000.00
costOfRevenue 18231000.00
totalOtherIncomeExpenseNet -8165000.00
netIncomeFromContinuingOps 17661000.00
netIncomeApplicableToCommonShares 17661000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
researchDevelopment 20676000.00
incomeBeforeTax 30231000.00
netIncome 23977000.00
sellingGeneralAdministrative 13514000.00
sellingAndMarketingExpenses 22186000.00
grossProfit 94961000.00
reconciledDepreciation 7480000.00
ebit 35625000.00
ebitda 43105000.00
depreciationAndAmortization 7480000.00
nonOperatingIncomeNetOther -660000.00
operatingIncome 33193000.00
otherOperatingExpenses 75290000.00
interestExpense 2302000.00
taxProvision 6254000.00
interestIncome 110000.00
netInterestIncome -2192000.00
nonRecurring 1216000.00
incomeTaxExpense 6254000.00
totalRevenue 109699000.00
totalOperatingExpenses 60552000.00
costOfRevenue 14738000.00
totalOtherIncomeExpenseNet -4178000.00
netIncomeFromContinuingOps 23977000.00
netIncomeApplicableToCommonShares 23977000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
researchDevelopment 21787000.00
incomeBeforeTax 22462000.00
netIncome 16968000.00
sellingGeneralAdministrative 12440000.00
sellingAndMarketingExpenses 21716000.00
grossProfit 86124000.00
reconciledDepreciation 7572000.00
ebit 26699000.00
ebitda 34271000.00
depreciationAndAmortization 7572000.00
nonOperatingIncomeNetOther -249000.00
operatingIncome 25309000.00
otherOperatingExpenses 74379000.00
interestExpense 2598000.00
taxProvision 5494000.00
interestIncome 122000.00
netInterestIncome -2476000.00
nonRecurring 695000.00
incomeTaxExpense 5494000.00
totalRevenue 100383000.00
totalOperatingExpenses 60120000.00
costOfRevenue 14259000.00
totalOtherIncomeExpenseNet -3542000.00
netIncomeFromContinuingOps 16968000.00
netIncomeApplicableToCommonShares 16968000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
researchDevelopment 21654000.00
incomeBeforeTax 27315000.00
netIncome 21116000.00
sellingGeneralAdministrative 12748000.00
sellingAndMarketingExpenses 24198000.00
grossProfit 94797000.00
reconciledDepreciation 7669000.00
ebit 33420000.00
ebitda 41089000.00
depreciationAndAmortization 7669000.00
nonOperatingIncomeNetOther -605000.00
operatingIncome 30712000.00
otherOperatingExpenses 77617000.00
interestExpense 2792000.00
taxProvision 6199000.00
interestIncome 211000.00
netInterestIncome -2581000.00
nonRecurring 1354000.00
incomeTaxExpense 6199000.00
totalRevenue 109683000.00
totalOperatingExpenses 62731000.00
costOfRevenue 14886000.00
totalOtherIncomeExpenseNet -4751000.00
netIncomeFromContinuingOps 21116000.00
netIncomeApplicableToCommonShares 21116000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-27
currency_symbol USD
researchDevelopment 23868000.00
incomeBeforeTax -9577000.00
netIncome -4740000.00
sellingGeneralAdministrative 14915000.00
sellingAndMarketingExpenses 29369000.00
grossProfit 96272000.00
reconciledDepreciation 16519000.00
ebit 47438000.00
ebitda 63957000.00
depreciationAndAmortization 16519000.00
operatingIncome -6026000.00
otherOperatingExpenses 96332000.00
interestExpense 2993000.00
taxProvision -4837000.00
interestIncome 193000.00
netInterestIncome -2800000.00
incomeTaxExpense -4837000.00
totalRevenue 117038000.00
totalOperatingExpenses 75566000.00
costOfRevenue 20766000.00
totalOtherIncomeExpenseNet -30283000.00
netIncomeFromContinuingOps -4740000.00
netIncomeApplicableToCommonShares -4740000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-07
currency_symbol USD
researchDevelopment 23126000.00
incomeBeforeTax 12242000.00
netIncome 13557000.00
sellingGeneralAdministrative 13506000.00
sellingAndMarketingExpenses 25177000.00
grossProfit 85891000.00
reconciledDepreciation 16822000.00
ebit 18068000.00
ebitda 34890000.00
depreciationAndAmortization 16822000.00
nonOperatingIncomeNetOther -397000.00
operatingIncome 15960000.00
otherOperatingExpenses 89702000.00
interestExpense 3321000.00
taxProvision -1315000.00
interestIncome 377000.00
netInterestIncome -2944000.00
nonRecurring 1054000.00
incomeTaxExpense -1315000.00
totalRevenue 106716000.00
totalOperatingExpenses 68877000.00
costOfRevenue 20825000.00
totalOtherIncomeExpenseNet -4772000.00
netIncomeFromContinuingOps 13557000.00
netIncomeApplicableToCommonShares 13557000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
researchDevelopment 21688000.00
incomeBeforeTax 12424000.00
netIncome 8181000.00
sellingGeneralAdministrative 12654000.00
sellingAndMarketingExpenses 24832000.00
grossProfit 82384000.00
reconciledDepreciation 12852000.00
ebit 22509000.00
ebitda 35361000.00
depreciationAndAmortization 12852000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome 14741000.00
otherOperatingExpenses 81370000.00
interestExpense 2210000.00
taxProvision 4243000.00
interestIncome 344000.00
netInterestIncome -1866000.00
nonRecurring 3884000.00
incomeTaxExpense 4243000.00
totalRevenue 99995000.00
totalOperatingExpenses 63759000.00
costOfRevenue 17611000.00
totalOtherIncomeExpenseNet -6201000.00
netIncomeFromContinuingOps 8181000.00
netIncomeApplicableToCommonShares 8181000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 19890000.00
incomeBeforeTax 13406000.00
netIncome 9402000.00
sellingGeneralAdministrative 12285000.00
sellingAndMarketingExpenses 22323000.00
grossProfit 73510000.00
reconciledDepreciation 10486000.00
ebit 16239000.00
ebitda 19427000.00
depreciationAndAmortization 3188000.00
nonOperatingIncomeNetOther -614000.00
operatingIncome 15409000.00
otherOperatingExpenses 73725000.00
interestExpense 1389000.00
taxProvision 4004000.00
interestIncome 229000.00
netInterestIncome -1160000.00
nonRecurring 415000.00
incomeTaxExpense 4004000.00
totalRevenue 89549000.00
totalOperatingExpenses 57686000.00
costOfRevenue 16039000.00
totalOtherIncomeExpenseNet -2418000.00
netIncomeFromContinuingOps 9402000.00
netIncomeApplicableToCommonShares 9402000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
researchDevelopment 20334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22071000.00
minorityInterest 0.00
netIncome 18430000.00
sellingGeneralAdministrative 13380000.00
sellingAndMarketingExpenses 28198000.00
grossProfit 94602000.00
reconciledDepreciation 10855000.00
ebit 34551000.00
ebitda 37836000.00
depreciationAndAmortization 3285000.00
nonOperatingIncomeNetOther -813000.00
operatingIncome 24259000.00
otherOperatingExpenses 81928000.00
interestExpense 1375000.00
extraordinaryItems 1660000.00
nonRecurring 5298000.00
otherItems 0.00
incomeTaxExpense 3641000.00
totalRevenue 111333000.00
totalOperatingExpenses 65197000.00
costOfRevenue 16731000.00
totalOtherIncomeExpenseNet -7334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18430000.00
netIncomeApplicableToCommonShares 18430000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
researchDevelopment 19338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20222000.00
minorityInterest 0.00
netIncome 16746000.00
sellingGeneralAdministrative 12218000.00
sellingAndMarketingExpenses 21752000.00
grossProfit 78987000.00
reconciledDepreciation 11014000.00
ebit 22537000.00
ebitda 25856000.00
depreciationAndAmortization 3319000.00
nonOperatingIncomeNetOther -624000.00
operatingIncome 22183000.00
otherOperatingExpenses 73323000.00
interestExpense 1337000.00
extraordinaryItems 0.00
nonRecurring 142000.00
otherItems 0.00
incomeTaxExpense 3476000.00
totalRevenue 95683000.00
totalOperatingExpenses 56627000.00
costOfRevenue 16696000.00
totalOtherIncomeExpenseNet -2138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16746000.00
netIncomeApplicableToCommonShares 16746000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
researchDevelopment 19822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20504000.00
minorityInterest 0.00
netIncome 15403000.00
sellingGeneralAdministrative 12404000.00
sellingAndMarketingExpenses 21658000.00
grossProfit 79459000.00
reconciledDepreciation 11331000.00
ebit 22726000.00
ebitda 34057000.00
depreciationAndAmortization 11331000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 21788000.00
otherOperatingExpenses 73845000.00
interestExpense 1272000.00
extraordinaryItems 0.00
nonRecurring 443000.00
otherItems 0.00
incomeTaxExpense 5101000.00
totalRevenue 96102000.00
totalOperatingExpenses 57202000.00
costOfRevenue 16643000.00
totalOtherIncomeExpenseNet -1753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15403000.00
netIncomeApplicableToCommonShares 15403000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 20245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16183000.00
minorityInterest 0.00
netIncome 12912000.00
sellingGeneralAdministrative 12520000.00
sellingAndMarketingExpenses 21428000.00
grossProfit 77144000.00
reconciledDepreciation 11302000.00
ebit 21496000.00
ebitda 32798000.00
depreciationAndAmortization 11302000.00
nonOperatingIncomeNetOther -420000.00
operatingIncome 17768000.00
otherOperatingExpenses 74415000.00
interestExpense 1165000.00
extraordinaryItems 0.00
nonRecurring 1864000.00
otherItems 0.00
incomeTaxExpense 3271000.00
totalRevenue 94047000.00
totalOperatingExpenses 57512000.00
costOfRevenue 16903000.00
totalOtherIncomeExpenseNet -3449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12912000.00
netIncomeApplicableToCommonShares 12912000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-26
currency_symbol USD
researchDevelopment 21243000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28081000.00
minorityInterest 0.00
netIncome 16429000.00
sellingGeneralAdministrative 14421000.00
sellingAndMarketingExpenses 26229000.00
grossProfit 98120000.00
reconciledDepreciation 11572000.00
ebit 37009000.00
ebitda 48581000.00
depreciationAndAmortization 11572000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome 28809000.00
otherOperatingExpenses 83170000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 4100000.00
otherItems 0.00
incomeTaxExpense 11652000.00
totalRevenue 116079000.00
totalOperatingExpenses 65211000.00
costOfRevenue 17959000.00
totalOtherIncomeExpenseNet -4828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16429000.00
netIncomeApplicableToCommonShares 16429000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 19620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18899000.00
minorityInterest 0.00
netIncome 11172000.00
sellingGeneralAdministrative 11164000.00
sellingAndMarketingExpenses 23159000.00
grossProfit 79235000.00
reconciledDepreciation 11476000.00
ebit 23647000.00
ebitda 35123000.00
depreciationAndAmortization 11476000.00
nonOperatingIncomeNetOther -179000.00
operatingIncome 20299000.00
otherOperatingExpenses 75337000.00
interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 1674000.00
otherItems 0.00
incomeTaxExpense 7727000.00
totalRevenue 97310000.00
totalOperatingExpenses 57262000.00
costOfRevenue 18075000.00
totalOtherIncomeExpenseNet -3074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11172000.00
netIncomeApplicableToCommonShares 11172000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
researchDevelopment 18791000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18732000.00
minorityInterest 0.00
netIncome 10341000.00
sellingGeneralAdministrative 11606000.00
sellingAndMarketingExpenses 21236000.00
grossProfit 75846000.00
reconciledDepreciation 10488000.00
ebit 21696000.00
ebitda 32186000.00
depreciationAndAmortization 10490000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 20284000.00
otherOperatingExpenses 72223000.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 706000.00
otherItems 0.00
incomeTaxExpense 8391000.00
totalRevenue 93213000.00
totalOperatingExpenses 54856000.00
costOfRevenue 17367000.00
totalOtherIncomeExpenseNet -2258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10341000.00
netIncomeApplicableToCommonShares 10341000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 17334000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125000.00
minorityInterest 0.00
netIncome -525000.00
sellingGeneralAdministrative 10568000.00
sellingAndMarketingExpenses 25721000.00
grossProfit 75212000.00
reconciledDepreciation 9360000.00
ebit 35598000.00
ebitda 44956000.00
depreciationAndAmortization 9358000.00
nonOperatingIncomeNetOther -265000.00
operatingIncome 1222000.00
otherOperatingExpenses 72560000.00
interestExpense 1082000.00
extraordinaryItems 0.00
nonRecurring 17188000.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 90970000.00
totalOperatingExpenses 56802000.00
costOfRevenue 15758000.00
totalOtherIncomeExpenseNet -18535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -525000.00
netIncomeApplicableToCommonShares -525000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
researchDevelopment 22786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63461000.00
minorityInterest 0.00
netIncome -73793000.00
sellingGeneralAdministrative 10478000.00
sellingAndMarketingExpenses 32853000.00
grossProfit 101186000.00
reconciledDepreciation 9525000.00
ebit 126144000.00
ebitda 129323000.00
depreciationAndAmortization 3179000.00
nonOperatingIncomeNetOther -163000.00
operatingIncome -62364000.00
otherOperatingExpenses 85834000.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 94254000.00
otherItems 0.00
incomeTaxExpense 10332000.00
totalRevenue 117724000.00
totalOperatingExpenses 69296000.00
costOfRevenue 16538000.00
totalOtherIncomeExpenseNet -95351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73793000.00
netIncomeApplicableToCommonShares -73793000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-07
currency_symbol USD
researchDevelopment 21706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12318000.00
minorityInterest 0.00
netIncome 7576000.00
sellingGeneralAdministrative 11411000.00
sellingAndMarketingExpenses 29852000.00
grossProfit 84829000.00
reconciledDepreciation 9887000.00
ebit 23742000.00
ebitda 26928000.00
depreciationAndAmortization 3186000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 13606000.00
otherOperatingExpenses 83344000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 5068000.00
otherItems 0.00
incomeTaxExpense 4742000.00
totalRevenue 102018000.00
totalOperatingExpenses 66155000.00
costOfRevenue 17189000.00
totalOtherIncomeExpenseNet -6356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7576000.00
netIncomeApplicableToCommonShares 7576000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
researchDevelopment 22297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10983000.00
minorityInterest 0.00
netIncome 7275000.00
sellingGeneralAdministrative 12264000.00
sellingAndMarketingExpenses 29138000.00
grossProfit 79883000.00
reconciledDepreciation 9969000.00
ebit 13654000.00
ebitda 16839000.00
depreciationAndAmortization 3185000.00
nonOperatingIncomeNetOther -348000.00
operatingIncome 12344000.00
otherOperatingExpenses 83119000.00
interestExpense 1013000.00
extraordinaryItems 0.00
nonRecurring 655000.00
otherItems 0.00
incomeTaxExpense 3708000.00
totalRevenue 96118000.00
totalOperatingExpenses 66884000.00
costOfRevenue 16235000.00
totalOtherIncomeExpenseNet -2016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7275000.00
netIncomeApplicableToCommonShares 7275000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
researchDevelopment 21797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4880000.00
minorityInterest 0.00
netIncome 3216000.00
sellingGeneralAdministrative 12380000.00
sellingAndMarketingExpenses 29658000.00
grossProfit 73731000.00
reconciledDepreciation 9940000.00
ebit 6717000.00
ebitda 9902000.00
depreciationAndAmortization 3185000.00
nonOperatingIncomeNetOther -768000.00
operatingIncome 6705000.00
otherOperatingExpenses 82770000.00
interestExpense 1057000.00
extraordinaryItems 0.00
nonRecurring 6000.00
otherItems 0.00
incomeTaxExpense 1664000.00
totalRevenue 89481000.00
totalOperatingExpenses 67020000.00
costOfRevenue 15750000.00
totalOtherIncomeExpenseNet -1831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3216000.00
netIncomeApplicableToCommonShares 3216000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 21391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18942000.00
minorityInterest 0.00
netIncome -9470000.00
sellingGeneralAdministrative 15229000.00
sellingAndMarketingExpenses 32259000.00
grossProfit 97482000.00
reconciledDepreciation 10051000.00
ebit 30750000.00
ebitda 33936000.00
depreciationAndAmortization 3186000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome 20084000.00
otherOperatingExpenses 87301000.00
interestExpense 980000.00
extraordinaryItems 0.00
nonRecurring 5335000.00
otherItems 0.00
incomeTaxExpense 28412000.00
totalRevenue 112718000.00
totalOperatingExpenses 72065000.00
costOfRevenue 15236000.00
totalOtherIncomeExpenseNet -6475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8801000.00
netIncomeApplicableToCommonShares -8801000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 20422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7429000.00
minorityInterest 0.00
netIncome -4126000.00
sellingGeneralAdministrative 14076000.00
sellingAndMarketingExpenses 30004000.00
grossProfit 79505000.00
reconciledDepreciation 10134000.00
ebit 15040000.00
ebitda 18226000.00
depreciationAndAmortization 3186000.00
nonOperatingIncomeNetOther -178000.00
operatingIncome 8594000.00
otherOperatingExpenses 82820000.00
interestExpense 987000.00
extraordinaryItems 0.00
nonRecurring 3223000.00
otherItems 0.00
incomeTaxExpense 11555000.00
totalRevenue 94637000.00
totalOperatingExpenses 67688000.00
costOfRevenue 15132000.00
totalOtherIncomeExpenseNet -4388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4126000.00
netIncomeApplicableToCommonShares -4126000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-08
currency_symbol USD
researchDevelopment 22290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3760000.00
minorityInterest 0.00
netIncome 5769000.00
sellingGeneralAdministrative 13673000.00
sellingAndMarketingExpenses 31852000.00
grossProfit 73071000.00
reconciledDepreciation 10360000.00
ebit 6905000.00
ebitda 10076000.00
depreciationAndAmortization 3171000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome -2735000.00
otherOperatingExpenses 86732000.00
interestExpense 947000.00
extraordinaryItems 0.00
nonRecurring 4820000.00
otherItems 0.00
incomeTaxExpense -9529000.00
totalRevenue 88817000.00
totalOperatingExpenses 70986000.00
costOfRevenue 15746000.00
totalOtherIncomeExpenseNet -5845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5769000.00
netIncomeApplicableToCommonShares 5769000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-07
currency_symbol USD
researchDevelopment 22821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10253000.00
minorityInterest 0.00
netIncome -971000.00
sellingGeneralAdministrative 14315000.00
sellingAndMarketingExpenses 30751000.00
grossProfit 63753000.00
reconciledDepreciation 11135000.00
ebit -3486000.00
ebitda -284000.00
depreciationAndAmortization 3202000.00
nonOperatingIncomeNetOther 2072000.00
operatingIncome -11186000.00
otherOperatingExpenses 88717000.00
interestExpense 1139000.00
extraordinaryItems 0.00
nonRecurring 3850000.00
otherItems 0.00
incomeTaxExpense -9282000.00
totalRevenue 81381000.00
totalOperatingExpenses 71089000.00
costOfRevenue 17628000.00
totalOtherIncomeExpenseNet -2917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -971000.00
netIncomeApplicableToCommonShares -971000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 13397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26670000.00
minorityInterest 0.00
netIncome 14463000.00
sellingGeneralAdministrative 13056000.00
sellingAndMarketingExpenses 30085000.00
grossProfit 86769000.00
reconciledDepreciation 4311000.00
ebit 32985000.00
ebitda 33210000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther -356000.00
operatingIncome 27027000.00
otherOperatingExpenses 67888000.00
interestExpense 324000.00
extraordinaryItems 0.00
nonRecurring 2980000.00
otherItems 0.00
incomeTaxExpense 12207000.00
totalRevenue 97894000.00
totalOperatingExpenses 56763000.00
costOfRevenue 11125000.00
totalOtherIncomeExpenseNet -3336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14464000.00
netIncomeApplicableToCommonShares 14464000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 14975000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16974000.00
minorityInterest 0.00
netIncome 11095000.00
sellingGeneralAdministrative 12162000.00
sellingAndMarketingExpenses 22477000.00
grossProfit 71413000.00
reconciledDepreciation 3938000.00
ebit 23935000.00
ebitda 24051000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther -2457000.00
operatingIncome 19431000.00
otherOperatingExpenses 57591000.00
interestExpense 1922000.00
extraordinaryItems 0.00
nonRecurring 2252000.00
otherItems 0.00
incomeTaxExpense 5879000.00
totalRevenue 79274000.00
totalOperatingExpenses 49730000.00
costOfRevenue 7861000.00
totalOtherIncomeExpenseNet -4709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11095000.00
netIncomeApplicableToCommonShares 11095000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-08
currency_symbol USD
researchDevelopment 15480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20151000.00
minorityInterest 0.00
netIncome 12799000.00
sellingGeneralAdministrative 11428000.00
sellingAndMarketingExpenses 24359000.00
grossProfit 73449000.00
reconciledDepreciation 3573000.00
ebit 23788000.00
ebitda 23936000.00
depreciationAndAmortization 148000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 20280000.00
otherOperatingExpenses 58793000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 1754000.00
otherItems 0.00
incomeTaxExpense 7352000.00
totalRevenue 80827000.00
totalOperatingExpenses 51415000.00
costOfRevenue 7378000.00
totalOtherIncomeExpenseNet -1883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12799000.00
netIncomeApplicableToCommonShares 12799000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 15113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14008000.00
minorityInterest 0.00
netIncome 11100000.00
sellingGeneralAdministrative 11727000.00
sellingAndMarketingExpenses 24509000.00
grossProfit 66657000.00
reconciledDepreciation 3474000.00
ebit 16286000.00
ebitda 16450000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 14002000.00
otherOperatingExpenses 59394000.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 1142000.00
otherItems 0.00
incomeTaxExpense 2908000.00
totalRevenue 74538000.00
totalOperatingExpenses 51513000.00
costOfRevenue 7881000.00
totalOtherIncomeExpenseNet -1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11100000.00
netIncomeApplicableToCommonShares 11100000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 14428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23606000.00
minorityInterest 0.00
netIncome 15036000.00
sellingGeneralAdministrative 13604000.00
sellingAndMarketingExpenses 26911000.00
grossProfit 82885000.00
reconciledDepreciation 3061000.00
ebit 31562000.00
ebitda 31773000.00
depreciationAndAmortization 211000.00
nonOperatingIncomeNetOther -294000.00
operatingIncome 23900000.00
otherOperatingExpenses 63249000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 3831000.00
otherItems 0.00
incomeTaxExpense 8988000.00
totalRevenue 90980000.00
totalOperatingExpenses 55154000.00
costOfRevenue 8095000.00
totalOtherIncomeExpenseNet -4125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15308000.00
netIncomeApplicableToCommonShares 15036000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
researchDevelopment 14615000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9838000.00
minorityInterest 0.00
netIncome 24843000.00
sellingGeneralAdministrative 13660000.00
sellingAndMarketingExpenses 24554000.00
grossProfit 69059000.00
reconciledDepreciation 3897000.00
ebit 22377000.00
ebitda 22588000.00
depreciationAndAmortization 211000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 9661000.00
otherOperatingExpenses 61559000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 6358000.00
otherItems 0.00
incomeTaxExpense 2634000.00
totalRevenue 77578000.00
totalOperatingExpenses 53040000.00
costOfRevenue 8519000.00
totalOtherIncomeExpenseNet -6181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7204000.00
netIncomeApplicableToCommonShares 24843000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 14671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14094000.00
minorityInterest 0.00
netIncome 3910000.00
sellingGeneralAdministrative 14064000.00
sellingAndMarketingExpenses 25890000.00
grossProfit 73216000.00
reconciledDepreciation 4076000.00
ebit 22462000.00
ebitda 22629000.00
depreciationAndAmortization 167000.00
nonOperatingIncomeNetOther -292000.00
operatingIncome 14386000.00
otherOperatingExpenses 63281000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 4038000.00
otherItems 0.00
incomeTaxExpense 5952000.00
totalRevenue 81705000.00
totalOperatingExpenses 54792000.00
costOfRevenue 8489000.00
totalOtherIncomeExpenseNet -4330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8142000.00
netIncomeApplicableToCommonShares 3910000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
researchDevelopment 15786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14167000.00
minorityInterest 0.00
netIncome 31118000.00
sellingGeneralAdministrative 14682000.00
sellingAndMarketingExpenses 31535000.00
grossProfit 77887000.00
reconciledDepreciation 3401000.00
ebit 16635000.00
ebitda 16844000.00
depreciationAndAmortization 209000.00
nonOperatingIncomeNetOther -548000.00
operatingIncome 14715000.00
otherOperatingExpenses 73594000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 960000.00
otherItems 0.00
incomeTaxExpense 5044000.00
totalRevenue 89269000.00
totalOperatingExpenses 62212000.00
costOfRevenue 11382000.00
totalOtherIncomeExpenseNet -1508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9123000.00
netIncomeApplicableToCommonShares 31118000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 13415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16227000.00
minorityInterest 0.00
netIncome 36025000.00
sellingGeneralAdministrative 14216000.00
sellingAndMarketingExpenses 35414000.00
grossProfit 80184000.00
reconciledDepreciation 5596000.00
ebit 16903000.00
ebitda 17137000.00
depreciationAndAmortization 234000.00
nonOperatingIncomeNetOther -680000.00
operatingIncome 16907000.00
otherOperatingExpenses 74366000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring -3183000.00
otherItems 0.00
incomeTaxExpense 4645000.00
totalRevenue 91271000.00
totalOperatingExpenses 63279000.00
costOfRevenue 11087000.00
totalOtherIncomeExpenseNet -678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19047000.00
netIncomeApplicableToCommonShares 36025000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
researchDevelopment 20949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14354000.00
minorityInterest 0.00
netIncome 5838000.00
sellingGeneralAdministrative 14428000.00
sellingAndMarketingExpenses 33034000.00
grossProfit 86932000.00
reconciledDepreciation 8390000.00
ebit 19214000.00
ebitda 27604000.00
depreciationAndAmortization 8390000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 13997000.00
otherOperatingExpenses 90389000.00
interestExpense 1017000.00
extraordinaryItems 0.00
nonRecurring 2787000.00
otherItems 0.00
incomeTaxExpense 6378000.00
totalRevenue 107173000.00
totalOperatingExpenses 70148000.00
costOfRevenue 20241000.00
totalOtherIncomeExpenseNet -2430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7976000.00
netIncomeApplicableToCommonShares 5838000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
researchDevelopment 22727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3523000.00
minorityInterest 0.00
netIncome -1908000.00
sellingGeneralAdministrative 18069000.00
sellingAndMarketingExpenses 41528000.00
grossProfit 88815000.00
reconciledDepreciation 8417000.00
ebit 12971000.00
ebitda 14738000.00
depreciationAndAmortization 1767000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome -3772000.00
otherOperatingExpenses 109872000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 8496000.00
otherItems 0.00
incomeTaxExpense -1615000.00
totalRevenue 114596000.00
totalOperatingExpenses 84091000.00
costOfRevenue 25781000.00
totalOtherIncomeExpenseNet -8247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1908000.00
netIncomeApplicableToCommonShares -1908000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 22395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12164000.00
minorityInterest 0.00
netIncome 7489000.00
sellingGeneralAdministrative 15452000.00
sellingAndMarketingExpenses 47247000.00
grossProfit 99024000.00
reconciledDepreciation 8562000.00
ebit 12646000.00
ebitda 21208000.00
depreciationAndAmortization 8562000.00
nonOperatingIncomeNetOther 270000.00
operatingIncome 11894000.00
otherOperatingExpenses 112317000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 215000.00
otherItems 0.00
incomeTaxExpense 4675000.00
totalRevenue 124426000.00
totalOperatingExpenses 86915000.00
costOfRevenue 25402000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7489000.00
netIncomeApplicableToCommonShares 7489000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
researchDevelopment 20616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19271000.00
minorityInterest 0.00
netIncome 11680000.00
sellingGeneralAdministrative 16163000.00
sellingAndMarketingExpenses 51816000.00
grossProfit 110142000.00
reconciledDepreciation 10445000.00
ebit 20561000.00
ebitda 31006000.00
depreciationAndAmortization 10445000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 19186000.00
otherOperatingExpenses 116618000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 536000.00
otherItems 0.00
incomeTaxExpense 7591000.00
totalRevenue 136340000.00
totalOperatingExpenses 90420000.00
costOfRevenue 26198000.00
totalOtherIncomeExpenseNet -839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11679000.00
netIncomeApplicableToCommonShares 11679000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
researchDevelopment 19107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12738000.00
minorityInterest 0.00
netIncome 8601000.00
sellingGeneralAdministrative 20342000.00
sellingAndMarketingExpenses 45251000.00
grossProfit 101518000.00
reconciledDepreciation 8077000.00
ebit 17024000.00
ebitda 34567000.00
depreciationAndAmortization 17543000.00
nonOperatingIncomeNetOther -774000.00
operatingIncome 13512000.00
otherOperatingExpenses 113453000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 1369000.00
otherItems 0.00
incomeTaxExpense 4137000.00
totalRevenue 128334000.00
totalOperatingExpenses 86637000.00
costOfRevenue 26816000.00
totalOtherIncomeExpenseNet -2143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8601000.00
netIncomeApplicableToCommonShares 8601000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
researchDevelopment 20137000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27419000.00
minorityInterest 0.00
netIncome 17960000.00
sellingGeneralAdministrative 13742000.00
sellingAndMarketingExpenses 44312000.00
grossProfit 108527000.00
reconciledDepreciation 8095000.00
ebit 29289000.00
ebitda 42488000.00
depreciationAndAmortization 13199000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome 27210000.00
otherOperatingExpenses 106330000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 1144000.00
otherItems 0.00
incomeTaxExpense 9459000.00
totalRevenue 134684000.00
totalOperatingExpenses 80173000.00
costOfRevenue 26157000.00
totalOtherIncomeExpenseNet -935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17960000.00
netIncomeApplicableToCommonShares 17960000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
researchDevelopment 20859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28277000.00
minorityInterest 0.00
netIncome 20521000.00
sellingGeneralAdministrative 11852000.00
sellingAndMarketingExpenses 44698000.00
grossProfit 110113000.00
reconciledDepreciation 8461000.00
ebit 32583000.00
ebitda 45228000.00
depreciationAndAmortization 12645000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 28316000.00
otherOperatingExpenses 103807000.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 2114000.00
otherItems 0.00
incomeTaxExpense 7756000.00
totalRevenue 134237000.00
totalOperatingExpenses 79683000.00
costOfRevenue 24124000.00
totalOtherIncomeExpenseNet -2153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20521000.00
netIncomeApplicableToCommonShares 20521000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
researchDevelopment 22162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31638000.00
minorityInterest 0.00
netIncome 21276000.00
sellingGeneralAdministrative 13638000.00
sellingAndMarketingExpenses 46081000.00
grossProfit 119799000.00
reconciledDepreciation 10066000.00
ebit 39421000.00
ebitda 49487000.00
depreciationAndAmortization 10066000.00
operatingIncome 32835000.00
otherOperatingExpenses 109878000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10362000.00
totalRevenue 145180000.00
totalOperatingExpenses 84497000.00
costOfRevenue 25381000.00
totalOtherIncomeExpenseNet -4119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21276000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
researchDevelopment 21941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14749000.00
minorityInterest 0.00
netIncome 9244000.00
sellingGeneralAdministrative 11937000.00
sellingAndMarketingExpenses 39362000.00
grossProfit 104028000.00
reconciledDepreciation 10130000.00
ebit 41361000.00
ebitda 55688000.00
depreciationAndAmortization 14327000.00
nonOperatingIncomeNetOther -1720000.00
operatingIncome 16469000.00
otherOperatingExpenses 100682000.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 11586000.00
otherItems 0.00
incomeTaxExpense 5505000.00
totalRevenue 128737000.00
totalOperatingExpenses 75973000.00
costOfRevenue 24709000.00
totalOtherIncomeExpenseNet -13306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9244000.00
netIncomeApplicableToCommonShares 9244000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
researchDevelopment 23153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26664000.00
minorityInterest 0.00
netIncome 19058000.00
sellingGeneralAdministrative 13448000.00
sellingAndMarketingExpenses 40140000.00
grossProfit 102425000.00
reconciledDepreciation 10680000.00
ebit 19232000.00
ebitda 34358000.00
depreciationAndAmortization 15126000.00
operatingIncome 22745000.00
otherOperatingExpenses 104708000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7606000.00
totalRevenue 127656000.00
totalOperatingExpenses 79477000.00
costOfRevenue 25231000.00
totalOtherIncomeExpenseNet 3716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19058000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 23387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1623000.00
minorityInterest 0.00
netIncome -1006000.00
sellingGeneralAdministrative 12782000.00
sellingAndMarketingExpenses 43206000.00
grossProfit 103546000.00
reconciledDepreciation 10541000.00
ebit 45237000.00
ebitda 60335000.00
depreciationAndAmortization 15098000.00
operatingIncome -4379000.00
otherOperatingExpenses 105740000.00
interestExpense 1481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -617000.00
totalRevenue 127547000.00
totalOperatingExpenses 81739000.00
costOfRevenue 24001000.00
totalOtherIncomeExpenseNet -23430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 22942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25246000.00
minorityInterest 0.00
netIncome 16676000.00
sellingGeneralAdministrative 13489000.00
sellingAndMarketingExpenses 48896000.00
grossProfit 113093000.00
reconciledDepreciation 9855000.00
ebit 27000000.00
ebitda 36855000.00
depreciationAndAmortization 9855000.00
operatingIncome 25780000.00
otherOperatingExpenses 110929000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8570000.00
totalRevenue 136797000.00
totalOperatingExpenses 87225000.00
costOfRevenue 23704000.00
totalOtherIncomeExpenseNet -1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16676000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
researchDevelopment 22378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8905000.00
minorityInterest 0.00
netIncome 5521000.00
sellingGeneralAdministrative 17717000.00
sellingAndMarketingExpenses 45511000.00
grossProfit 96907000.00
reconciledDepreciation 10862000.00
ebit 9077000.00
ebitda 11387000.00
depreciationAndAmortization 2310000.00
operatingIncome 9092000.00
otherOperatingExpenses 110442000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3384000.00
totalRevenue 119433000.00
totalOperatingExpenses 87916000.00
costOfRevenue 22526000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5521000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
researchDevelopment 23023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11082000.00
minorityInterest 0.00
netIncome 6907000.00
sellingGeneralAdministrative 13830000.00
sellingAndMarketingExpenses 43505000.00
grossProfit 94454000.00
reconciledDepreciation 9976000.00
ebit 12764000.00
ebitda 22740000.00
depreciationAndAmortization 9976000.00
operatingIncome 11542000.00
otherOperatingExpenses 105425000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4175000.00
totalRevenue 117047000.00
totalOperatingExpenses 82832000.00
costOfRevenue 22593000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6906000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 24919000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5948000.00
minorityInterest 0.00
netIncome 3652000.00
sellingGeneralAdministrative 14575000.00
sellingAndMarketingExpenses 44315000.00
grossProfit 96482000.00
reconciledDepreciation 9713000.00
ebit 14666000.00
ebitda 28195000.00
depreciationAndAmortization 13529000.00
operatingIncome 4719000.00
otherOperatingExpenses 110553000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2296000.00
totalRevenue 120860000.00
totalOperatingExpenses 86175000.00
costOfRevenue 24378000.00
totalOtherIncomeExpenseNet -4359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3652000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
researchDevelopment 25489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10259000.00
minorityInterest 0.00
netIncome 6452000.00
sellingGeneralAdministrative 72193000.00
grossProfit 115583000.00
reconciledDepreciation 9729000.00
ebit 23215000.00
ebitda 32944000.00
depreciationAndAmortization 9729000.00
operatingIncome 8524000.00
otherOperatingExpenses 123864000.00
interestExpense 1735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3807000.00
totalRevenue 139431000.00
totalOperatingExpenses 100016000.00
costOfRevenue 23848000.00
totalOtherIncomeExpenseNet -7648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6452000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
researchDevelopment 21076000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20747000.00
minorityInterest 0.00
netIncome 12537000.00
sellingGeneralAdministrative 14966000.00
sellingAndMarketingExpenses 48367000.00
grossProfit 103885000.00
reconciledDepreciation 6897000.00
ebit 17697000.00
ebitda 24594000.00
depreciationAndAmortization 6897000.00
operatingIncome 18107000.00
otherOperatingExpenses 108513000.00
interestExpense 2640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8210000.00
totalRevenue 126620000.00
totalOperatingExpenses 85778000.00
costOfRevenue 22735000.00
totalOtherIncomeExpenseNet 410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12537000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 20530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22789000.00
minorityInterest 0.00
netIncome 14471000.00
sellingGeneralAdministrative 14605000.00
sellingAndMarketingExpenses 48158000.00
grossProfit 105246000.00
reconciledDepreciation 6840000.00
ebit 21078000.00
ebitda 27918000.00
depreciationAndAmortization 6840000.00
operatingIncome 20604000.00
otherOperatingExpenses 107338000.00
interestExpense 2185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8318000.00
totalRevenue 127942000.00
totalOperatingExpenses 84642000.00
costOfRevenue 22696000.00
totalOtherIncomeExpenseNet -474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14471000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 20693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20214000.00
minorityInterest 0.00
netIncome 12836000.00
sellingGeneralAdministrative 13900000.00
sellingAndMarketingExpenses 45842000.00
grossProfit 98957000.00
reconciledDepreciation 6648000.00
ebit 17237000.00
ebitda 23885000.00
depreciationAndAmortization 6648000.00
operatingIncome 17148000.00
otherOperatingExpenses 104419000.00
interestExpense 3066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7378000.00
totalRevenue 121567000.00
totalOperatingExpenses 81809000.00
costOfRevenue 22610000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12836000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
researchDevelopment 19332000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18621000.00
minorityInterest 0.00
netIncome 12104000.00
sellingGeneralAdministrative 68424000.00
grossProfit 113258000.00
reconciledDepreciation 6429000.00
ebit 24106000.00
ebitda 30535000.00
depreciationAndAmortization 6429000.00
operatingIncome 15771000.00
otherOperatingExpenses 121054000.00
interestExpense 2850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6517000.00
totalRevenue 136825000.00
totalOperatingExpenses 97487000.00
costOfRevenue 23567000.00
totalOtherIncomeExpenseNet -8335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12104000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 19829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20073000.00
minorityInterest 0.00
netIncome 13047000.00
sellingGeneralAdministrative 13188000.00
sellingAndMarketingExpenses 47644000.00
grossProfit 100284000.00
reconciledDepreciation 6787000.00
ebit 18135000.00
ebitda 24922000.00
depreciationAndAmortization 6787000.00
operatingIncome 17803000.00
otherOperatingExpenses 104001000.00
interestExpense 2270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7026000.00
totalRevenue 121804000.00
totalOperatingExpenses 82481000.00
costOfRevenue 21520000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13047000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 20389000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12910000.00
minorityInterest 0.00
netIncome 8391000.00
sellingGeneralAdministrative 19029000.00
sellingAndMarketingExpenses 45745000.00
grossProfit 98398000.00
reconciledDepreciation 6839000.00
ebit 11999000.00
ebitda 18838000.00
depreciationAndAmortization 6839000.00
operatingIncome 11289000.00
otherOperatingExpenses 108353000.00
interestExpense 1621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4519000.00
totalRevenue 119642000.00
totalOperatingExpenses 87109000.00
costOfRevenue 21244000.00
totalOtherIncomeExpenseNet -710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8391000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 20795000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13443000.00
minorityInterest 0.00
netIncome 8738000.00
sellingGeneralAdministrative 15031000.00
sellingAndMarketingExpenses 44645000.00
grossProfit 94804000.00
reconciledDepreciation 7007000.00
ebit 13181000.00
ebitda 20188000.00
depreciationAndAmortization 7007000.00
operatingIncome 12353000.00
otherOperatingExpenses 102876000.00
interestExpense 1090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4705000.00
totalRevenue 115229000.00
totalOperatingExpenses 82451000.00
costOfRevenue 20425000.00
totalOtherIncomeExpenseNet -828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8738000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-19
currency_symbol USD
researchDevelopment 19346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11525000.00
minorityInterest 0.00
netIncome 7718000.00
sellingGeneralAdministrative 13034000.00
sellingAndMarketingExpenses 44983000.00
grossProfit 90651000.00
reconciledDepreciation 6249000.00
ebit 12794000.00
ebitda 19043000.00
depreciationAndAmortization 6249000.00
operatingIncome 11007000.00
otherOperatingExpenses 98282000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3807000.00
totalRevenue 109586000.00
totalOperatingExpenses 79347000.00
costOfRevenue 18935000.00
totalOtherIncomeExpenseNet -1490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6904000.00
2006-08-31
date 2006-08-31
currency_symbol USD
researchDevelopment 19288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13855000.00
minorityInterest 0.00
netIncome 8870000.00
sellingGeneralAdministrative 58590000.00
grossProfit 92029000.00
reconciledDepreciation 6540000.00
ebit 12190000.00
ebitda 18730000.00
depreciationAndAmortization 6540000.00
operatingIncome 12190000.00
otherOperatingExpenses 99172000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4985000.00
totalRevenue 111362000.00
totalOperatingExpenses 79839000.00
costOfRevenue 19333000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8870000.00
2006-05-31
date 2006-05-31
currency_symbol USD
researchDevelopment 19346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11525000.00
minorityInterest 0.00
netIncome 7718000.00
sellingGeneralAdministrative 58017000.00
grossProfit 90651000.00
reconciledDepreciation 6249000.00
ebit 11304000.00
ebitda 17553000.00
depreciationAndAmortization 6249000.00
operatingIncome 11304000.00
otherOperatingExpenses 98282000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3807000.00
totalRevenue 109586000.00
totalOperatingExpenses 79347000.00
costOfRevenue 18935000.00
totalOtherIncomeExpenseNet -1490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7718000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
researchDevelopment 19007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8562000.00
minorityInterest 0.00
netIncome 5779000.00
sellingGeneralAdministrative 13198000.00
sellingAndMarketingExpenses 42644000.00
grossProfit 87457000.00
reconciledDepreciation 5035000.00
ebit 12021000.00
ebitda 17056000.00
depreciationAndAmortization 5035000.00
operatingIncome 7865000.00
otherOperatingExpenses 94532000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2783000.00
totalRevenue 103921000.00
totalOperatingExpenses 78068000.00
costOfRevenue 16464000.00
totalOtherIncomeExpenseNet -2632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5909000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-10
currency_symbol USD
researchDevelopment 15322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20790000.00
minorityInterest 0.00
netIncome 14033000.00
sellingGeneralAdministrative 56523000.00
grossProfit 91466000.00
reconciledDepreciation 4773000.00
ebit 17250000.00
ebitda 22023000.00
depreciationAndAmortization 4773000.00
operatingIncome 19233000.00
otherOperatingExpenses 86352000.00
interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6757000.00
totalRevenue 107957000.00
totalOperatingExpenses 69861000.00
costOfRevenue 16491000.00
totalOtherIncomeExpenseNet 5523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13558000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-07
currency_symbol USD
researchDevelopment 15957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14158000.00
minorityInterest 0.00
netIncome 13357000.00
sellingGeneralAdministrative 10284000.00
sellingAndMarketingExpenses 37910000.00
grossProfit 84153000.00
reconciledDepreciation 4688000.00
ebit 19527000.00
ebitda 24215000.00
depreciationAndAmortization 4688000.00
operatingIncome 12855000.00
otherOperatingExpenses 84857000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000.00
totalRevenue 99488000.00
totalOperatingExpenses 69522000.00
costOfRevenue 15335000.00
totalOtherIncomeExpenseNet -4896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12595000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
researchDevelopment 15393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18219000.00
minorityInterest 0.00
netIncome 12229000.00
sellingGeneralAdministrative 11012000.00
sellingAndMarketingExpenses 37560000.00
grossProfit 84554000.00
reconciledDepreciation 4449000.00
ebit 19527000.00
ebitda 23976000.00
depreciationAndAmortization 4449000.00
operatingIncome 17319000.00
otherOperatingExpenses 81916000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5990000.00
totalRevenue 100209000.00
totalOperatingExpenses 66261000.00
costOfRevenue 15655000.00
totalOtherIncomeExpenseNet -1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11558000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
researchDevelopment 16399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13697000.00
minorityInterest 0.00
netIncome 9314000.00
sellingGeneralAdministrative 10652000.00
sellingAndMarketingExpenses 38329000.00
grossProfit 81735000.00
reconciledDepreciation 4279000.00
ebit 15909000.00
ebitda 20188000.00
depreciationAndAmortization 4279000.00
operatingIncome 14358000.00
otherOperatingExpenses 83364000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4383000.00
totalRevenue 97722000.00
totalOperatingExpenses 67377000.00
costOfRevenue 15987000.00
totalOtherIncomeExpenseNet -1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8546000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 15580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15964000.00
minorityInterest 0.00
netIncome 10856000.00
sellingGeneralAdministrative 48147000.00
grossProfit 81461000.00
reconciledDepreciation 4233000.00
ebit 13735000.00
ebitda 17968000.00
depreciationAndAmortization 4233000.00
operatingIncome 15863000.00
otherOperatingExpenses 80331000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5108000.00
totalRevenue 96194000.00
totalOperatingExpenses 65598000.00
costOfRevenue 14733000.00
totalOtherIncomeExpenseNet 2128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10856000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
researchDevelopment 14907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12801000.00
minorityInterest 0.00
netIncome 8520000.00
sellingGeneralAdministrative 9674000.00
sellingAndMarketingExpenses 35310000.00
grossProfit 74398000.00
reconciledDepreciation 4165000.00
ebit 13201000.00
ebitda 17366000.00
depreciationAndAmortization 4165000.00
operatingIncome 12698000.00
otherOperatingExpenses 76618000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4281000.00
totalRevenue 89316000.00
totalOperatingExpenses 61700000.00
costOfRevenue 14918000.00
totalOtherIncomeExpenseNet -503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8520000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-01
currency_symbol USD
researchDevelopment 15275000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11717000.00
minorityInterest 0.00
netIncome 8085000.00
sellingGeneralAdministrative 9837000.00
sellingAndMarketingExpenses 36100000.00
grossProfit 74519000.00
reconciledDepreciation 4155000.00
ebit 11873000.00
ebitda 16028000.00
depreciationAndAmortization 4155000.00
operatingIncome 11470000.00
otherOperatingExpenses 79307000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3632000.00
totalRevenue 90777000.00
totalOperatingExpenses 63049000.00
costOfRevenue 16258000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8085000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
researchDevelopment 14609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6725000.00
minorityInterest 0.00
netIncome 4640000.00
sellingGeneralAdministrative 9676000.00
sellingAndMarketingExpenses 36180000.00
grossProfit 70957000.00
reconciledDepreciation 3970000.00
ebit 11912000.00
ebitda 15882000.00
depreciationAndAmortization 3970000.00
operatingIncome 6333000.00
otherOperatingExpenses 77442000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2085000.00
totalRevenue 86375000.00
totalOperatingExpenses 62024000.00
costOfRevenue 15418000.00
totalOtherIncomeExpenseNet -2979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4640000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 11944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12596000.00
minorityInterest 0.00
netIncome 8817000.00
sellingGeneralAdministrative 41868000.00
grossProfit 66074000.00
reconciledDepreciation 2717000.00
ebit 12988000.00
ebitda 15705000.00
depreciationAndAmortization 2717000.00
operatingIncome 12262000.00
otherOperatingExpenses 69731000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3779000.00
totalRevenue 81993000.00
totalOperatingExpenses 53812000.00
costOfRevenue 15919000.00
totalOtherIncomeExpenseNet -726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8817000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
researchDevelopment 13010000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10470000.00
minorityInterest 0.00
netIncome 7329000.00
sellingGeneralAdministrative 8630000.00
sellingAndMarketingExpenses 30806000.00
grossProfit 62509000.00
reconciledDepreciation 2861000.00
ebit 10467000.00
ebitda 13328000.00
depreciationAndAmortization 2861000.00
operatingIncome 10063000.00
otherOperatingExpenses 67632000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3141000.00
totalRevenue 77695000.00
totalOperatingExpenses 52446000.00
costOfRevenue 15186000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7329000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 12802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9557000.00
minorityInterest 0.00
netIncome 6690000.00
sellingGeneralAdministrative 8367000.00
sellingAndMarketingExpenses 31992000.00
grossProfit 62326000.00
reconciledDepreciation 2752000.00
ebit 9608000.00
ebitda 12360000.00
depreciationAndAmortization 2752000.00
operatingIncome 9165000.00
otherOperatingExpenses 68385000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2867000.00
totalRevenue 77550000.00
totalOperatingExpenses 53161000.00
costOfRevenue 15224000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6690000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 12487000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6054000.00
minorityInterest 0.00
netIncome 4238000.00
sellingGeneralAdministrative 9140000.00
sellingAndMarketingExpenses 29290000.00
grossProfit 56379000.00
reconciledDepreciation 2667000.00
ebit 5781000.00
ebitda 8448000.00
depreciationAndAmortization 2667000.00
operatingIncome 5262000.00
otherOperatingExpenses 66360000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1816000.00
totalRevenue 71822000.00
totalOperatingExpenses 50917000.00
costOfRevenue 15443000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4238000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 10373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9826000.00
minorityInterest 0.00
netIncome 6878000.00
sellingGeneralAdministrative 35575000.00
grossProfit 55165000.00
reconciledDepreciation 2854000.00
ebit 9935000.00
ebitda 12789000.00
depreciationAndAmortization 2854000.00
operatingIncome 9217000.00
otherOperatingExpenses 62886000.00
interestExpense 609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2948000.00
totalRevenue 72103000.00
totalOperatingExpenses 45948000.00
costOfRevenue 16938000.00
totalOtherIncomeExpenseNet -718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6878000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
researchDevelopment 10459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7837000.00
minorityInterest 0.00
netIncome 5486000.00
sellingGeneralAdministrative 7405000.00
sellingAndMarketingExpenses 27146000.00
grossProfit 52332000.00
reconciledDepreciation 3097000.00
ebit 7938000.00
ebitda 11035000.00
depreciationAndAmortization 3097000.00
operatingIncome 7322000.00
otherOperatingExpenses 61661000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2351000.00
totalRevenue 68983000.00
totalOperatingExpenses 45010000.00
costOfRevenue 16651000.00
totalOtherIncomeExpenseNet -616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5486000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 10563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8231000.00
minorityInterest 0.00
netIncome 5762000.00
sellingGeneralAdministrative 7153000.00
sellingAndMarketingExpenses 24456000.00
grossProfit 50590000.00
reconciledDepreciation 2639000.00
ebit 9726000.00
ebitda 12365000.00
depreciationAndAmortization 2639000.00
operatingIncome 8418000.00
otherOperatingExpenses 58884000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2469000.00
totalRevenue 67302000.00
totalOperatingExpenses 42172000.00
costOfRevenue 16712000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5762000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 10718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3516000.00
minorityInterest 0.00
netIncome 2461000.00
sellingGeneralAdministrative 33366000.00
grossProfit 47351000.00
reconciledDepreciation 2719000.00
ebit 4111000.00
ebitda 6830000.00
depreciationAndAmortization 2719000.00
operatingIncome 3267000.00
otherOperatingExpenses 60981000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 64248000.00
totalOperatingExpenses 44084000.00
costOfRevenue 16897000.00
totalOtherIncomeExpenseNet -844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2461000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-26
currency_symbol USD
researchDevelopment 10626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7391000.00
minorityInterest 0.00
netIncome 5100000.00
sellingGeneralAdministrative 34658000.00
grossProfit 51877000.00
reconciledDepreciation 3056000.00
ebit 7165000.00
ebitda 10221000.00
depreciationAndAmortization 3056000.00
operatingIncome 6593000.00
otherOperatingExpenses 62749000.00
interestExpense 798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2291000.00
totalRevenue 69342000.00
totalOperatingExpenses 45284000.00
costOfRevenue 17465000.00
totalOtherIncomeExpenseNet -572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5100000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 10390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7092000.00
minorityInterest 0.00
netIncome 4894000.00
sellingGeneralAdministrative 33164000.00
grossProfit 49654000.00
reconciledDepreciation 3062000.00
ebit 6642000.00
ebitda 9704000.00
depreciationAndAmortization 3062000.00
operatingIncome 6100000.00
otherOperatingExpenses 60589000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2198000.00
totalRevenue 66689000.00
totalOperatingExpenses 43554000.00
costOfRevenue 17035000.00
totalOtherIncomeExpenseNet -542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4894000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 10393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8211000.00
minorityInterest 0.00
netIncome 5666000.00
sellingGeneralAdministrative 31926000.00
grossProfit 51424000.00
reconciledDepreciation 2958000.00
ebit 7847000.00
ebitda 10805000.00
depreciationAndAmortization 2958000.00
operatingIncome 7155000.00
otherOperatingExpenses 58573000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2545000.00
totalRevenue 65728000.00
totalOperatingExpenses 44269000.00
costOfRevenue 14304000.00
totalOtherIncomeExpenseNet -692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5666000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-12
currency_symbol USD
researchDevelopment 10323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2874000.00
minorityInterest 0.00
netIncome 1983000.00
sellingGeneralAdministrative 33171000.00
grossProfit 48015000.00
reconciledDepreciation 3064000.00
ebit 2044000.00
ebitda 5108000.00
depreciationAndAmortization 3064000.00
operatingIncome 1457000.00
otherOperatingExpenses 58782000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 891000.00
totalRevenue 60239000.00
totalOperatingExpenses 46558000.00
costOfRevenue 12224000.00
totalOtherIncomeExpenseNet -587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1983000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-27
currency_symbol USD
researchDevelopment 9250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11853000.00
minorityInterest 0.00
netIncome 8060000.00
sellingGeneralAdministrative 33708000.00
grossProfit 55040000.00
reconciledDepreciation 3194000.00
ebit 8034000.00
ebitda 11228000.00
depreciationAndAmortization 3194000.00
operatingIncome 8888000.00
otherOperatingExpenses 57519000.00
interestExpense 2965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3793000.00
totalRevenue 66407000.00
totalOperatingExpenses 46152000.00
costOfRevenue 11367000.00
totalOtherIncomeExpenseNet 854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8060000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-12
currency_symbol USD
researchDevelopment 9979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10195000.00
minorityInterest 0.00
netIncome 6932000.00
sellingGeneralAdministrative 32875000.00
grossProfit 53106000.00
reconciledDepreciation 3148000.00
ebit 6127000.00
ebitda 9275000.00
depreciationAndAmortization 3148000.00
operatingIncome 7104000.00
otherOperatingExpenses 58305000.00
interestExpense 3091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3263000.00
totalRevenue 65409000.00
totalOperatingExpenses 46002000.00
costOfRevenue 12303000.00
totalOtherIncomeExpenseNet 977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6932000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-13
currency_symbol USD
researchDevelopment 9446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14104000.00
minorityInterest 0.00
netIncome 9591000.00
sellingGeneralAdministrative 30959000.00
grossProfit 54437000.00
reconciledDepreciation 2975000.00
ebit 10048000.00
ebitda 13023000.00
depreciationAndAmortization 2975000.00
operatingIncome 11057000.00
otherOperatingExpenses 56343000.00
interestExpense 3047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4513000.00
totalRevenue 67400000.00
totalOperatingExpenses 43380000.00
costOfRevenue 12963000.00
totalOtherIncomeExpenseNet 1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9591000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-13
currency_symbol USD
researchDevelopment 10359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13335000.00
minorityInterest 0.00
netIncome 9068000.00
sellingGeneralAdministrative 33374000.00
grossProfit 58391000.00
reconciledDepreciation 3012000.00
ebit 11767000.00
ebitda 14779000.00
depreciationAndAmortization 3012000.00
operatingIncome 11646000.00
otherOperatingExpenses 60485000.00
interestExpense 1689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4267000.00
totalRevenue 72131000.00
totalOperatingExpenses 46745000.00
costOfRevenue 13740000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9068000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
researchDevelopment 9500000.00
incomeBeforeTax 17400000.00
netIncome 11800000.00
sellingGeneralAdministrative 34700000.00
grossProfit 63300000.00
reconciledDepreciation 3200000.00
ebit 16200000.00
ebitda 19400000.00
depreciationAndAmortization 3200000.00
operatingIncome 15900000.00
otherOperatingExpenses 62100000.00
interestExpense 1500000.00
incomeTaxExpense 5600000.00
totalRevenue 78000000.00
totalOperatingExpenses 47400000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet -300000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-13
currency_symbol USD
researchDevelopment 9600000.00
incomeBeforeTax 12200000.00
netIncome 8300000.00
sellingGeneralAdministrative 31600000.00
grossProfit 55200000.00
reconciledDepreciation 3300000.00
ebit 10400000.00
ebitda 13700000.00
depreciationAndAmortization 3300000.00
operatingIncome 10700000.00
otherOperatingExpenses 59500000.00
interestExpense 1500000.00
incomeTaxExpense 3900000.00
totalRevenue 70200000.00
totalOperatingExpenses 44500000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 300000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
researchDevelopment 9900000.00
incomeBeforeTax 11500000.00
netIncome 7800000.00
sellingGeneralAdministrative 34100000.00
grossProfit 57700000.00
reconciledDepreciation 3200000.00
ebit 9400000.00
ebitda 12600000.00
depreciationAndAmortization 3200000.00
operatingIncome 10500000.00
otherOperatingExpenses 60300000.00
interestExpense 1000000.00
incomeTaxExpense 3700000.00
totalRevenue 70800000.00
totalOperatingExpenses 47200000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 1100000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 10400000.00
netIncome 7100000.00
sellingGeneralAdministrative 32600000.00
grossProfit 55100000.00
reconciledDepreciation 3600000.00
ebit 8900000.00
ebitda 12500000.00
depreciationAndAmortization 3600000.00
operatingIncome 9600000.00
otherOperatingExpenses 57500000.00
interestExpense 800000.00
incomeTaxExpense 3300000.00
totalRevenue 67100000.00
totalOperatingExpenses 45500000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 700000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-24
currency_symbol USD
researchDevelopment 7700000.00
incomeBeforeTax 12500000.00
netIncome 8400000.00
sellingGeneralAdministrative 35000000.00
grossProfit 56400000.00
reconciledDepreciation 2600000.00
ebit 9900000.00
ebitda 12500000.00
depreciationAndAmortization 2600000.00
operatingIncome 11100000.00
otherOperatingExpenses 58100000.00
interestExpense 1400000.00
incomeTaxExpense 4100000.00
totalRevenue 69200000.00
totalOperatingExpenses 45300000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 1200000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 9200000.00
netIncome 6200000.00
sellingGeneralAdministrative 30200000.00
grossProfit 49000000.00
reconciledDepreciation 3500000.00
ebit 6800000.00
ebitda 10300000.00
depreciationAndAmortization 3500000.00
operatingIncome 8000000.00
otherOperatingExpenses 51500000.00
interestExpense 1200000.00
incomeTaxExpense 3000000.00
totalRevenue 59500000.00
totalOperatingExpenses 41000000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 1200000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-10
currency_symbol USD
researchDevelopment 8100000.00
incomeBeforeTax 7000000.00
netIncome 4700000.00
sellingGeneralAdministrative 28800000.00
grossProfit 46700000.00
reconciledDepreciation 3900000.00
ebit 4900000.00
ebitda 8800000.00
depreciationAndAmortization 3900000.00
operatingIncome 5900000.00
otherOperatingExpenses 51200000.00
interestExpense 1100000.00
incomeTaxExpense 2300000.00
totalRevenue 57100000.00
totalOperatingExpenses 40800000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 1000000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
researchDevelopment 7100000.00
incomeBeforeTax 5200000.00
netIncome 3500000.00
sellingGeneralAdministrative 29700000.00
grossProfit 45200000.00
reconciledDepreciation 3600000.00
ebit 4400000.00
ebitda 8000000.00
depreciationAndAmortization 3600000.00
operatingIncome 4800000.00
otherOperatingExpenses 49300000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 54100000.00
totalOperatingExpenses 40400000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 400000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-20
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 5600000.00
netIncome 3700000.00
sellingGeneralAdministrative 28500000.00
grossProfit 43100000.00
reconciledDepreciation 3100000.00
ebit 3100000.00
ebitda 6200000.00
depreciationAndAmortization 3100000.00
operatingIncome 4300000.00
otherOperatingExpenses 47900000.00
interestExpense 1300000.00
incomeTaxExpense 1900000.00
totalRevenue 52200000.00
totalOperatingExpenses 38800000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 1200000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
researchDevelopment 6700000.00
incomeBeforeTax -8700000.00
netIncome -9400000.00
sellingGeneralAdministrative 27800000.00
grossProfit 39000000.00
reconciledDepreciation 3200000.00
ebit 11400000.00
ebitda 14600000.00
depreciationAndAmortization 3200000.00
operatingIncome 1300000.00
otherOperatingExpenses 44600000.00
interestExpense 10000000.00
incomeTaxExpense 700000.00
totalRevenue 45900000.00
totalOperatingExpenses 37700000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -10100000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax 3100000.00
netIncome 2000000.00
sellingGeneralAdministrative 27100000.00
grossProfit 38500000.00
reconciledDepreciation 3300000.00
ebit -200000.00
ebitda 3100000.00
depreciationAndAmortization 3300000.00
operatingIncome 1300000.00
otherOperatingExpenses 43500000.00
interestExpense 1800000.00
incomeTaxExpense 1100000.00
totalRevenue 44800000.00
totalOperatingExpenses 37200000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 1500000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-09
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 3000000.00
netIncome 2000000.00
sellingGeneralAdministrative 27500000.00
grossProfit 39300000.00
reconciledDepreciation 3300000.00
ebit 1100000.00
ebitda 4400000.00
depreciationAndAmortization 3300000.00
operatingIncome 2100000.00
otherOperatingExpenses 43200000.00
interestExpense 900000.00
incomeTaxExpense 1000000.00
totalRevenue 45300000.00
totalOperatingExpenses 37200000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 1000000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-20
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 28900000.00
grossProfit 37900000.00
reconciledDepreciation 2900000.00
ebit -1100000.00
ebitda 1800000.00
depreciationAndAmortization 2900000.00
operatingIncome 100000.00
otherOperatingExpenses 45100000.00
interestExpense 900000.00
incomeTaxExpense 300000.00
totalRevenue 45200000.00
totalOperatingExpenses 37800000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 1200000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 26300000.00
grossProfit 34700000.00
reconciledDepreciation 3000000.00
ebit -1600000.00
ebitda 1400000.00
depreciationAndAmortization 3000000.00
operatingIncome -700000.00
otherOperatingExpenses 42100000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 41400000.00
totalOperatingExpenses 35400000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 900000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-03
currency_symbol USD
researchDevelopment 5900000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 27400000.00
grossProfit 35400000.00
reconciledDepreciation 2900000.00
ebit -1800000.00
ebitda 1100000.00
depreciationAndAmortization 2900000.00
operatingIncome -800000.00
otherOperatingExpenses 42500000.00
interestExpense 1100000.00
incomeTaxExpense 100000.00
totalRevenue 41700000.00
totalOperatingExpenses 36200000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 1000000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 6700000.00
netIncome 4400000.00
sellingGeneralAdministrative 27000000.00
grossProfit 41700000.00
reconciledDepreciation 2700000.00
ebit 5400000.00
ebitda 8100000.00
depreciationAndAmortization 2700000.00
operatingIncome 6000000.00
otherOperatingExpenses 42400000.00
interestExpense 700000.00
incomeTaxExpense 2300000.00
totalRevenue 48400000.00
totalOperatingExpenses 35700000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 600000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
researchDevelopment 6600000.00
incomeBeforeTax 9400000.00
netIncome 6200000.00
sellingGeneralAdministrative 27800000.00
grossProfit 47000000.00
reconciledDepreciation 4100000.00
ebit 7500000.00
ebitda 11600000.00
depreciationAndAmortization 4100000.00
operatingIncome 8500000.00
otherOperatingExpenses 44500000.00
interestExpense 900000.00
incomeTaxExpense 3200000.00
totalRevenue 53000000.00
totalOperatingExpenses 38500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 1000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 6500000.00
netIncome 4300000.00
sellingGeneralAdministrative 24900000.00
grossProfit 38300000.00
reconciledDepreciation 1700000.00
ebit 5000000.00
ebitda 6700000.00
depreciationAndAmortization 1700000.00
operatingIncome 5700000.00
otherOperatingExpenses 39300000.00
interestExpense 800000.00
incomeTaxExpense 2200000.00
totalRevenue 45000000.00
totalOperatingExpenses 32600000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 700000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
researchDevelopment 5700000.00
incomeBeforeTax 7000000.00
netIncome 4600000.00
sellingGeneralAdministrative 24000000.00
grossProfit 37300000.00
reconciledDepreciation 1700000.00
ebit 5200000.00
ebitda 6900000.00
depreciationAndAmortization 1700000.00
operatingIncome 6000000.00
otherOperatingExpenses 36800000.00
interestExpense 1000000.00
incomeTaxExpense 2400000.00
totalRevenue 42800000.00
totalOperatingExpenses 31300000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 800000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 3600000.00
netIncome 1600000.00
sellingGeneralAdministrative 21600000.00
grossProfit 32000000.00
reconciledDepreciation 1500000.00
ebit 2700000.00
ebitda 4200000.00
depreciationAndAmortization 1500000.00
operatingIncome 3100000.00
otherOperatingExpenses 36300000.00
interestExpense 500000.00
incomeTaxExpense 2000000.00
totalRevenue 39400000.00
totalOperatingExpenses 28900000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 400000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4600000.00
grossProfit 36200000.00
reconciledDepreciation 2000000.00
ebit 6100000.00
ebitda 8100000.00
depreciationAndAmortization 2000000.00
operatingIncome 6500000.00
otherOperatingExpenses 33800000.00
interestExpense 500000.00
incomeTaxExpense 2400000.00
totalRevenue 40300000.00
totalOperatingExpenses 29700000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 400000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3100000.00
grossProfit 30200000.00
reconciledDepreciation 1800000.00
ebit 3600000.00
ebitda 5400000.00
depreciationAndAmortization 1800000.00
operatingIncome 4200000.00
otherOperatingExpenses 29700000.00
interestExpense 600000.00
incomeTaxExpense 1700000.00
totalRevenue 33900000.00
totalOperatingExpenses 26000000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 600000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3600000.00
grossProfit 30000000.00
reconciledDepreciation 1100000.00
ebit 4800000.00
ebitda 5900000.00
depreciationAndAmortization 1100000.00
operatingIncome 5100000.00
otherOperatingExpenses 28900000.00
interestExpense 400000.00
incomeTaxExpense 1900000.00
totalRevenue 34000000.00
totalOperatingExpenses 24900000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 400000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
grossProfit 27800000.00
reconciledDepreciation 1400000.00
ebit 3500000.00
ebitda 4900000.00
depreciationAndAmortization 1400000.00
operatingIncome 4100000.00
otherOperatingExpenses 27000000.00
interestExpense 600000.00
incomeTaxExpense 1600000.00
totalRevenue 31100000.00
totalOperatingExpenses 23700000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 600000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
grossProfit 29300000.00
reconciledDepreciation 1200000.00
ebit 5000000.00
ebitda 6200000.00
depreciationAndAmortization 1200000.00
operatingIncome 5600000.00
otherOperatingExpenses 26900000.00
interestExpense 700000.00
incomeTaxExpense 2200000.00
totalRevenue 32500000.00
totalOperatingExpenses 23700000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 600000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
grossProfit 24400000.00
reconciledDepreciation 1000000.00
ebit 3300000.00
ebitda 4300000.00
depreciationAndAmortization 1000000.00
operatingIncome 3800000.00
otherOperatingExpenses 23600000.00
interestExpense 500000.00
incomeTaxExpense 1500000.00
totalRevenue 27400000.00
totalOperatingExpenses 20600000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 600000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3100000.00
grossProfit 23300000.00
reconciledDepreciation 900000.00
ebit 3500000.00
ebitda 4400000.00
depreciationAndAmortization 900000.00
operatingIncome 4100000.00
otherOperatingExpenses 22600000.00
interestExpense 700000.00
incomeTaxExpense 1700000.00
totalRevenue 26700000.00
totalOperatingExpenses 19200000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2900000.00
grossProfit 21800000.00
reconciledDepreciation 700000.00
ebit 3200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 3800000.00
otherOperatingExpenses 21200000.00
interestExpense 600000.00
incomeTaxExpense 1500000.00
totalRevenue 25000000.00
totalOperatingExpenses 18000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3000000.00
grossProfit -15300000.00
reconciledDepreciation 500000.00
ebit 3300000.00
ebitda 3800000.00
depreciationAndAmortization 500000.00
operatingIncome 4000000.00
otherOperatingExpenses 20500000.00
interestExpense 700000.00
incomeTaxExpense 1700000.00
totalRevenue 24500000.00
totalOperatingExpenses -19300000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 700000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
grossProfit 19400000.00
reconciledDepreciation 600000.00
ebit 3200000.00
ebitda 3800000.00
depreciationAndAmortization 600000.00
operatingIncome 3600000.00
otherOperatingExpenses 18800000.00
interestExpense 400000.00
incomeTaxExpense 1400000.00
totalRevenue 22400000.00
totalOperatingExpenses 15800000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 400000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 17100000.00
reconciledDepreciation 600000.00
ebit 2600000.00
ebitda 3200000.00
depreciationAndAmortization 600000.00
operatingIncome 3000000.00
otherOperatingExpenses 16700000.00
interestExpense 400000.00
incomeTaxExpense 1200000.00
totalRevenue 19700000.00
totalOperatingExpenses 14100000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 400000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
grossProfit 15900000.00
reconciledDepreciation 600000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 2400000.00
otherOperatingExpenses 16100000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 18500000.00
totalOperatingExpenses 13500000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 600000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
grossProfit -10500000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2900000.00
otherOperatingExpenses 14500000.00
interestExpense 700000.00
incomeTaxExpense 1300000.00
totalRevenue 17400000.00
totalOperatingExpenses -13400000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 11700000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1500000.00
otherOperatingExpenses 12200000.00
interestExpense 400000.00
incomeTaxExpense 700000.00
totalRevenue 13700000.00
totalOperatingExpenses 10200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
grossProfit 13600000.00
ebitda 13600000.00
operatingIncome 13600000.00
totalRevenue 13600000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
grossProfit 13600000.00
ebitda 13600000.00
operatingIncome 13600000.00
totalRevenue 13600000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
grossProfit 10100000.00
ebitda -24900000.00
operatingIncome -24900000.00
otherOperatingExpenses 35000000.00
totalRevenue 10100000.00
totalOperatingExpenses -35000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
grossProfit 10000000.00
ebitda 10000000.00
operatingIncome 10000000.00
totalRevenue 10000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
grossProfit 10000000.00
ebitda 10000000.00
operatingIncome 10000000.00
totalRevenue 10000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
grossProfit 10000000.00
ebitda 10000000.00
operatingIncome 10000000.00
totalRevenue 10000000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 6400000.00
ebitda -15800000.00
operatingIncome -15800000.00
otherOperatingExpenses 22200000.00
totalRevenue 6400000.00
totalOperatingExpenses -22200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
totalRevenue 6400000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
totalRevenue 6300000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
totalRevenue 6300000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-27
currency_symbol USD
researchDevelopment 114568000.00
incomeBeforeTax 117255000.00
netIncome 95069000.00
sellingGeneralAdministrative 77876000.00
sellingAndMarketingExpenses 140760000.00
grossProfit 507517000.00
reconciledDepreciation 76844000.00
ebit 132131000.00
ebitda 198399000.00
depreciationAndAmortization 66268000.00
nonOperatingIncomeNetOther 914000.00
operatingIncome 132131000.00
otherOperatingExpenses 475170000.00
interestExpense 15790000.00
taxProvision 22186000.00
interestIncome 1414000.00
netInterestIncome -14376000.00
nonRecurring 5482000.00
incomeTaxExpense 22186000.00
totalRevenue 602013000.00
totalOperatingExpenses 380674000.00
costOfRevenue 94496000.00
totalOtherIncomeExpenseNet -14876000.00
netIncomeFromContinuingOps 95069000.00
netIncomeApplicableToCommonShares 95069000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
researchDevelopment 103338000.00
incomeBeforeTax 95534000.00
netIncome 78420000.00
sellingGeneralAdministrative 65128000.00
sellingAndMarketingExpenses 125890000.00
grossProfit 452864000.00
reconciledDepreciation 61179000.00
ebit 116102000.00
ebitda 198101000.00
depreciationAndAmortization 81999000.00
nonOperatingIncomeNetOther -523000.00
operatingIncome 116102000.00
otherOperatingExpenses 404801000.00
interestExpense 20045000.00
taxProvision 17114000.00
interestIncome 777000.00
netInterestIncome -19268000.00
nonRecurring 10410000.00
incomeTaxExpense 17114000.00
totalRevenue 531313000.00
totalOperatingExpenses 326352000.00
costOfRevenue 78449000.00
totalOtherIncomeExpenseNet -20568000.00
netIncomeFromContinuingOps 78420000.00
netIncomeApplicableToCommonShares 78420000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-27
currency_symbol USD
researchDevelopment 88599000.00
incomeBeforeTax 96635000.00
netIncome 79722000.00
sellingGeneralAdministrative 54004000.00
sellingAndMarketingExpenses 100113000.00
grossProfit 380036000.00
reconciledDepreciation 34765000.00
ebit 107728000.00
ebitda 161579000.00
depreciationAndAmortization 53851000.00
nonOperatingIncomeNetOther -923000.00
operatingIncome 107728000.00
otherOperatingExpenses 324879000.00
interestExpense 10170000.00
taxProvision 16913000.00
interestIncome 1495000.00
netInterestIncome -8675000.00
nonRecurring 9543000.00
incomeTaxExpense 16913000.00
totalRevenue 442150000.00
totalOperatingExpenses 262765000.00
costOfRevenue 62114000.00
totalOtherIncomeExpenseNet -11093000.00
netIncomeFromContinuingOps 79722000.00
netIncomeApplicableToCommonShares 79722000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-27
currency_symbol USD
researchDevelopment 88572000.00
incomeBeforeTax 28495000.00
netIncome 26400000.00
sellingGeneralAdministrative 53360000.00
sellingAndMarketingExpenses 101701000.00
grossProfit 338057000.00
reconciledDepreciation 56679000.00
ebit 104254000.00
ebitda 160933000.00
depreciationAndAmortization 56679000.00
operatingIncome 104254000.00
otherOperatingExpenses 341129000.00
interestExpense 9913000.00
taxProvision 2095000.00
interestIncome 1143000.00
netInterestIncome -8770000.00
incomeTaxExpense 2095000.00
totalRevenue 413298000.00
totalOperatingExpenses 265888000.00
costOfRevenue 75241000.00
totalOtherIncomeExpenseNet -75759000.00
netIncomeFromContinuingOps 26400000.00
netIncomeApplicableToCommonShares 26400000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-28
currency_symbol USD
researchDevelopment 79739000.00
incomeBeforeTax 78980000.00
netIncome 63491000.00
sellingGeneralAdministrative 50522000.00
sellingAndMarketingExpenses 93036000.00
grossProfit 330192000.00
reconciledDepreciation 44502000.00
ebit 101310000.00
ebitda 114551000.00
depreciationAndAmortization 13241000.00
nonOperatingIncomeNetOther -1869000.00
operatingIncome 85998000.00
otherOperatingExpenses 303511000.00
interestExpense 5149000.00
taxProvision 15489000.00
interestIncome 1220000.00
netInterestIncome -3929000.00
extraordinaryItems 1660000.00
nonRecurring 7747000.00
incomeTaxExpense 15489000.00
totalRevenue 397165000.00
totalOperatingExpenses 236538000.00
costOfRevenue 66973000.00
totalOtherIncomeExpenseNet -14674000.00
netIncomeFromContinuingOps 63491000.00
netIncomeApplicableToCommonShares 63491000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-26
currency_symbol USD
researchDevelopment 76988000.00
incomeBeforeTax 65587000.00
netIncome 37417000.00
sellingGeneralAdministrative 47759000.00
sellingAndMarketingExpenses 96345000.00
grossProfit 328413000.00
reconciledDepreciation 42896000.00
ebit 117950000.00
ebitda 160846000.00
depreciationAndAmortization 42896000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome 70614000.00
otherOperatingExpenses 303290000.00
interestExpense 4631000.00
taxProvision 28170000.00
interestIncome 921000.00
netInterestIncome -3710000.00
nonRecurring 23668000.00
incomeTaxExpense 28170000.00
totalRevenue 397572000.00
totalOperatingExpenses 234131000.00
costOfRevenue 69159000.00
totalOtherIncomeExpenseNet -28695000.00
netIncomeFromContinuingOps 37417000.00
netIncomeApplicableToCommonShares 37417000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-30
currency_symbol USD
researchDevelopment 88587000.00
incomeBeforeTax -35280000.00
netIncome -55726000.00
sellingGeneralAdministrative 46532000.00
sellingAndMarketingExpenses 121501000.00
grossProfit 339629000.00
ebit 170257000.00
ebitda 182992000.00
depreciationAndAmortization 12735000.00
nonOperatingIncomeNetOther -1393000.00
operatingIncome -29709000.00
otherOperatingExpenses 335067000.00
interestExpense 4178000.00
taxProvision 20446000.00
interestIncome 839000.00
netInterestIncome -3339000.00
nonRecurring 99983000.00
incomeTaxExpense 20446000.00
totalRevenue 405341000.00
totalOperatingExpenses 269355000.00
costOfRevenue 65712000.00
totalOtherIncomeExpenseNet -105554000.00
netIncomeFromContinuingOps -55726000.00
netIncomeApplicableToCommonShares -55726000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 86924000.00
incomeBeforeTax 12354000.00
netIncome -8801000.00
sellingGeneralAdministrative 57294000.00
sellingAndMarketingExpenses 124867000.00
grossProfit 313812000.00
ebit 49210000.00
ebitda 61955000.00
depreciationAndAmortization 12745000.00
nonOperatingIncomeNetOther 1388000.00
operatingIncome 14754000.00
otherOperatingExpenses 345572000.00
interestExpense 3788000.00
taxProvision 21155000.00
interestIncome 2400000.00
nonRecurring 17228000.00
incomeTaxExpense 21155000.00
totalRevenue 377554000.00
totalOperatingExpenses 281830000.00
costOfRevenue 63742000.00
totalOtherIncomeExpenseNet -19628000.00
netIncomeFromContinuingOps -8801000.00
netIncomeApplicableToCommonShares -8801000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 58965000.00
incomeBeforeTax 77804000.00
netIncome 49458000.00
sellingGeneralAdministrative 48292000.00
sellingAndMarketingExpenses 101496000.00
grossProfit 298274000.00
ebit 96996000.00
ebitda 97649000.00
depreciationAndAmortization 653000.00
nonOperatingIncomeNetOther -2936000.00
operatingIncome 80740000.00
otherOperatingExpenses 243665000.00
interestExpense 489000.00
nonRecurring 8128000.00
incomeTaxExpense 28346000.00
totalRevenue 332533000.00
totalOperatingExpenses 209406000.00
costOfRevenue 34259000.00
totalOtherIncomeExpenseNet -11064000.00
netIncomeFromContinuingOps 49458000.00
netIncomeApplicableToCommonShares 49458000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-29
currency_symbol USD
researchDevelopment 57336000.00
incomeBeforeTax 62783000.00
netIncome 74907000.00
sellingGeneralAdministrative 55994000.00
sellingAndMarketingExpenses 105997000.00
grossProfit 299014000.00
ebit 94114000.00
ebitda 94874000.00
depreciationAndAmortization 760000.00
nonOperatingIncomeNetOther -957000.00
operatingIncome 63740000.00
otherOperatingExpenses 255069000.00
interestExpense 1201000.00
nonRecurring 15187000.00
incomeTaxExpense 23006000.00
totalRevenue 333996000.00
totalOperatingExpenses 220087000.00
costOfRevenue 34982000.00
totalOtherIncomeExpenseNet -16144000.00
netIncomeFromContinuingOps 39777000.00
netIncomeApplicableToCommonShares 74907000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-29
currency_symbol USD
researchDevelopment 53017000.00
incomeBeforeTax 50851000.00
netIncome 47444000.00
sellingGeneralAdministrative 62053000.00
sellingAndMarketingExpenses 117855000.00
grossProfit 291642000.00
ebit 64855000.00
ebitda 65817000.00
depreciationAndAmortization 962000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 50655000.00
otherOperatingExpenses 277450000.00
interestExpense 2574000.00
nonRecurring 8315000.00
incomeTaxExpense 17440000.00
totalRevenue 335205000.00
totalOperatingExpenses 233887000.00
costOfRevenue 43563000.00
totalOtherIncomeExpenseNet -6904000.00
netIncomeFromContinuingOps 32604000.00
netIncomeApplicableToCommonShares 47444000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-30
currency_symbol USD
researchDevelopment 80719000.00
incomeBeforeTax 87704000.00
netIncome 58761000.00
sellingGeneralAdministrative 62100000.00
sellingAndMarketingExpenses 186077000.00
grossProfit 430300000.00
ebit 99068000.00
ebitda 157645000.00
depreciationAndAmortization 58577000.00
nonOperatingIncomeNetOther -519000.00
operatingIncome 88223000.00
otherOperatingExpenses 440209000.00
interestExpense 1999000.00
nonRecurring 5163000.00
incomeTaxExpense 28943000.00
totalRevenue 533595000.00
totalOperatingExpenses 336914000.00
costOfRevenue 103295000.00
totalOtherIncomeExpenseNet -5682000.00
netIncomeFromContinuingOps 58761000.00
netIncomeApplicableToCommonShares 58761000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-31
currency_symbol USD
researchDevelopment 90643000.00
incomeBeforeTax 71428000.00
netIncome 48571000.00
sellingGeneralAdministrative 51805000.00
sellingAndMarketingExpenses 168788000.00
grossProfit 429798000.00
ebit 144798000.00
ebitda 204336000.00
depreciationAndAmortization 59538000.00
nonOperatingIncomeNetOther 3758000.00
operatingIncome 67670000.00
otherOperatingExpenses 421007000.00
interestExpense 3132000.00
nonRecurring 40443000.00
incomeTaxExpense 22857000.00
totalRevenue 529120000.00
totalOperatingExpenses 321685000.00
costOfRevenue 99322000.00
totalOtherIncomeExpenseNet -36685000.00
netIncomeFromContinuingOps 48571000.00
netIncomeApplicableToCommonShares 48571000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 93262000.00
incomeBeforeTax 51180000.00
netIncome 32755000.00
sellingGeneralAdministrative 59612000.00
sellingAndMarketingExpenses 182227000.00
grossProfit 400935000.00
ebit 62394000.00
ebitda 124335000.00
depreciationAndAmortization 61941000.00
operatingIncome 51132000.00
otherOperatingExpenses 437350000.00
interestExpense 2702000.00
incomeTaxExpense 18425000.00
totalRevenue 494137000.00
totalOperatingExpenses 344148000.00
costOfRevenue 93202000.00
totalOtherIncomeExpenseNet -5607000.00
netIncomeApplicableToCommonShares 32755000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-29
currency_symbol USD
researchDevelopment 87788000.00
incomeBeforeTax 74010000.00
netIncome 46296000.00
sellingGeneralAdministrative 258031000.00
grossProfit 423671000.00
ebit 79227000.00
ebitda 109341000.00
depreciationAndAmortization 30114000.00
operatingIncome 64383000.00
otherOperatingExpenses 444134000.00
interestExpense 9627000.00
incomeTaxExpense 27714000.00
totalRevenue 515560000.00
totalOperatingExpenses 352245000.00
costOfRevenue 91889000.00
totalOtherIncomeExpenseNet -7801000.00
netIncomeApplicableToCommonShares 46296000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-29
currency_symbol USD
researchDevelopment 80345000.00
incomeBeforeTax 65047000.00
netIncome 42280000.00
sellingGeneralAdministrative 253706000.00
grossProfit 406744000.00
ebit 67421000.00
ebitda 94483000.00
depreciationAndAmortization 27062000.00
operatingIncome 57216000.00
otherOperatingExpenses 436284000.00
interestExpense 7831000.00
incomeTaxExpense 22767000.00
totalRevenue 493500000.00
totalOperatingExpenses 349528000.00
costOfRevenue 86756000.00
totalOtherIncomeExpenseNet -10205000.00
netIncomeApplicableToCommonShares 42280000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
researchDevelopment 77269000.00
incomeBeforeTax 45583000.00
netIncome 29401000.00
sellingGeneralAdministrative 242857000.00
grossProfit 370276000.00
ebit 47545000.00
ebitda 72321000.00
depreciationAndAmortization 24776000.00
operatingIncome 40943000.00
otherOperatingExpenses 404271000.00
interestExpense 4640000.00
incomeTaxExpense 16182000.00
totalRevenue 447063000.00
totalOperatingExpenses 327484000.00
costOfRevenue 76787000.00
totalOtherIncomeExpenseNet -4753000.00
netIncomeApplicableToCommonShares 29401000.00
2005-11-30
date 2005-11-30
filing_date 2006-02-10
currency_symbol USD
researchDevelopment 63071000.00
incomeBeforeTax 66864000.00
netIncome 48933000.00
sellingGeneralAdministrative 202270000.00
grossProfit 341908000.00
ebit 71045000.00
ebitda 89234000.00
depreciationAndAmortization 18189000.00
operatingIncome 63765000.00
otherOperatingExpenses 336489000.00
interestExpense 3099000.00
incomeTaxExpense 17931000.00
totalRevenue 405376000.00
totalOperatingExpenses 273021000.00
costOfRevenue 63468000.00
totalOtherIncomeExpenseNet -2158000.00
netIncomeApplicableToCommonShares 46257000.00
2004-11-30
date 2004-11-30
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 60371000.00
incomeBeforeTax 47207000.00
netIncome 32101000.00
sellingGeneralAdministrative 184924000.00
grossProfit 301335000.00
ebit 50721000.00
ebitda 67244000.00
depreciationAndAmortization 16523000.00
operatingIncome 46364000.00
otherOperatingExpenses 313698000.00
interestExpense 843000.00
incomeTaxExpense 15106000.00
totalRevenue 362662000.00
totalOperatingExpenses 252371000.00
costOfRevenue 61327000.00
totalOtherIncomeExpenseNet -1757000.00
netIncomeApplicableToCommonShares 32101000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-13
currency_symbol USD
researchDevelopment 50243000.00
incomeBeforeTax 38677000.00
netIncome 27074000.00
sellingGeneralAdministrative 160093000.00
grossProfit 247288000.00
ebit 38844000.00
ebitda 49841000.00
depreciationAndAmortization 10997000.00
operatingIncome 36752000.00
otherOperatingExpenses 272108000.00
interestExpense 1925000.00
incomeTaxExpense 11603000.00
totalRevenue 309060000.00
totalOperatingExpenses 210336000.00
costOfRevenue 61772000.00
totalOtherIncomeExpenseNet -1892000.00
netIncomeApplicableToCommonShares 27074000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 42113000.00
incomeBeforeTax 29410000.00
netIncome 20587000.00
sellingGeneralAdministrative 135101000.00
grossProfit 205438000.00
ebit 31710000.00
ebitda 43019000.00
depreciationAndAmortization 11309000.00
operatingIncome 28224000.00
otherOperatingExpenses 244899000.00
interestExpense 1186000.00
incomeTaxExpense 8823000.00
totalRevenue 273123000.00
totalOperatingExpenses 177214000.00
costOfRevenue 67685000.00
totalOtherIncomeExpenseNet -3486000.00
netIncomeApplicableToCommonShares 20587000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-26
currency_symbol USD
researchDevelopment 41732000.00
incomeBeforeTax 25568000.00
netIncome 17643000.00
sellingGeneralAdministrative 132919000.00
grossProfit 195956000.00
ebit 23698000.00
ebitda 35838000.00
depreciationAndAmortization 12140000.00
operatingIncome 21305000.00
otherOperatingExpenses 240693000.00
interestExpense 4263000.00
incomeTaxExpense 7925000.00
totalRevenue 261998000.00
totalOperatingExpenses 174651000.00
costOfRevenue 66042000.00
totalOtherIncomeExpenseNet -2393000.00
netIncomeApplicableToCommonShares 17643000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-27
currency_symbol USD
researchDevelopment 39034000.00
incomeBeforeTax 49487000.00
netIncome 33651000.00
sellingGeneralAdministrative 130916000.00
grossProfit 220974000.00
ebit 35976000.00
ebitda 48305000.00
depreciationAndAmortization 12329000.00
operatingIncome 38695000.00
otherOperatingExpenses 232652000.00
interestExpense 10792000.00
incomeTaxExpense 15836000.00
totalRevenue 271347000.00
totalOperatingExpenses 182279000.00
costOfRevenue 50373000.00
totalOtherIncomeExpenseNet 2719000.00
netIncomeApplicableToCommonShares 33651000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
researchDevelopment 38300000.00
incomeBeforeTax 51500000.00
netIncome 35000000.00
sellingGeneralAdministrative 133000000.00
grossProfit 231300000.00
ebit 47200000.00
ebitda 60500000.00
depreciationAndAmortization 13300000.00
operatingIncome 46700000.00
otherOperatingExpenses 239400000.00
interestExpense 4800000.00
incomeTaxExpense 16500000.00
totalRevenue 286100000.00
totalOperatingExpenses 184600000.00
costOfRevenue 54800000.00
totalOtherIncomeExpenseNet -500000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-24
currency_symbol USD
researchDevelopment 30200000.00
incomeBeforeTax 34000000.00
netIncome 22800000.00
sellingGeneralAdministrative 123700000.00
grossProfit 197400000.00
ebit 26100000.00
ebitda 39700000.00
depreciationAndAmortization 13600000.00
operatingIncome 29900000.00
otherOperatingExpenses 210000000.00
interestExpense 4100000.00
incomeTaxExpense 11200000.00
totalRevenue 239900000.00
totalOperatingExpenses 167500000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet 3800000.00
1997-11-30
date 1997-11-30
filing_date 1998-02-20
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax 3100000.00
netIncome -1600000.00
sellingGeneralAdministrative 110800000.00
grossProfit 160000000.00
ebit 16000000.00
ebitda 28900000.00
depreciationAndAmortization 12900000.00
operatingIncome 9300000.00
otherOperatingExpenses 179000000.00
interestExpense 6200000.00
incomeTaxExpense 4700000.00
totalRevenue 188300000.00
totalOperatingExpenses 150700000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -6700000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-20
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 8300000.00
netIncome 5500000.00
sellingGeneralAdministrative 109700000.00
grossProfit 149700000.00
ebit 700000.00
ebitda 12200000.00
depreciationAndAmortization 11500000.00
operatingIncome 4500000.00
otherOperatingExpenses 172200000.00
interestExpense 3800000.00
incomeTaxExpense 2800000.00
totalRevenue 176700000.00
totalOperatingExpenses 145200000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet 3800000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
researchDevelopment 24200000.00
incomeBeforeTax 26500000.00
netIncome 16700000.00
sellingGeneralAdministrative 98300000.00
grossProfit 157200000.00
ebit 25300000.00
ebitda 34300000.00
depreciationAndAmortization 9000000.00
operatingIncome 25700000.00
otherOperatingExpenses 154400000.00
interestExpense 800000.00
incomeTaxExpense 9800000.00
totalRevenue 180100000.00
totalOperatingExpenses 131500000.00
costOfRevenue 22900000.00
totalOtherIncomeExpenseNet 400000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 14400000.00
grossProfit 123900000.00
ebit 17700000.00
ebitda 24000000.00
depreciationAndAmortization 6300000.00
operatingIncome 19800000.00
otherOperatingExpenses 119400000.00
interestExpense 2200000.00
incomeTaxExpense 7600000.00
totalRevenue 139200000.00
totalOperatingExpenses 104100000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 2100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 12900000.00
grossProfit 98800000.00
ebit 15000000.00
ebitda 18800000.00
depreciationAndAmortization 3800000.00
operatingIncome 17400000.00
otherOperatingExpenses 94200000.00
interestExpense 2400000.00
incomeTaxExpense 6900000.00
totalRevenue 111600000.00
totalOperatingExpenses 81400000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 2400000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 9600000.00
grossProfit 37200000.00
ebit 11100000.00
ebitda 13400000.00
depreciationAndAmortization 2300000.00
operatingIncome 13100000.00
otherOperatingExpenses 72000000.00
interestExpense 1900000.00
incomeTaxExpense 5400000.00
totalRevenue 85100000.00
totalOperatingExpenses 24100000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet 2000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6100000.00
grossProfit 25100000.00
ebit 7500000.00
ebitda 9200000.00
depreciationAndAmortization 1700000.00
operatingIncome 8600000.00
otherOperatingExpenses 49700000.00
interestExpense 900000.00
incomeTaxExpense 3400000.00
totalRevenue 58300000.00
totalOperatingExpenses 16500000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet 1100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3800000.00
grossProfit 6400000.00
ebit 4200000.00
ebitda 5500000.00
depreciationAndAmortization 1300000.00
operatingIncome 5100000.00
otherOperatingExpenses 35000000.00
interestExpense 800000.00
incomeTaxExpense 2100000.00
totalRevenue 40100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 900000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
grossProfit 4100000.00
ebit 3000000.00
ebitda 3900000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 22200000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 25400000.00
totalOperatingExpenses 900000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet 200000.00
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